Q3 2024 · 13F-HR
Argent Trust Coholdings as filed
Filed 2024-11-13 · accession 0001625292-24-000008
$2.42B
Reported value
708
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $137.0M | 5.67% | 588,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.7M | 4.87% | 273,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.5M | 2.51% | 286,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.0M | 1.82% | 265,585 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $43.6M | 1.80% | 75,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 1.74% | 226,091 | Common | SOLE |
| 464287200 | IVV | ISHARES | $41.2M | 1.70% | 71,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.7M | 1.64% | 97,964 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 1.63% | 199,886 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.4M | 1.63% | 487,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $29.8M | 1.23% | 51,972 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $28.8M | 1.19% | 400,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 1.18% | 170,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 1.17% | 240,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 1.17% | 102,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.8M | 1.15% | 171,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $27.3M | 1.13% | 185,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.4M | 1.09% | 217,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $24.1M | 1.00% | 109,036 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.9M | 0.99% | 138,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.5M | 0.93% | 130,467 | Common | SOLE |
| 464287507 | IJH | ISHARES | $22.1M | 0.92% | 354,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.7M | 0.90% | 37,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.3M | 0.88% | 24,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.8M | 0.86% | 23,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $20.6M | 0.85% | 44,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 0.85% | 180,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $20.1M | 0.83% | 97,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.4M | 0.80% | 33,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $18.1M | 0.75% | 34,319 | Common | SOLE |
| 464287804 | IJR | ISHARES | $18.1M | 0.75% | 154,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.8M | 0.74% | 104,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.8M | 0.74% | 104,781 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 0.71% | 201,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.69% | 147,147 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $16.2M | 0.67% | 57,239 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $16.1M | 0.67% | 304,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.8M | 0.66% | 378,884 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $15.0M | 0.62% | 144,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.9M | 0.62% | 87,454 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.60% | 138,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 0.58% | 22,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 0.57% | 50,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13.6M | 0.56% | 27,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.4M | 0.55% | 251,828 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $12.8M | 0.53% | 232,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.52% | 281,931 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.9M | 0.49% | 39,238 | Common | SOLE |
| 464287309 | IVW | ISHARES | $11.9M | 0.49% | 124,735 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $11.6M | 0.48% | 195,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 0.47% | 115,765 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.1M | 0.46% | 40,140 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $11.1M | 0.46% | 72,438 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.0M | 0.46% | 11,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.43% | 86,047 | Common | SOLE |
| 464287481 | IWP | ISHARES | $10.4M | 0.43% | 88,288 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $10.3M | 0.43% | 260,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $10.3M | 0.42% | 81,648 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.40% | 35,319 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 0.38% | 59,092 | Common | SOLE |
| 464287614 | IWF | ISHARES | $9.0M | 0.37% | 23,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.7M | 0.36% | 31,124 | Common | SOLE |
| 464287499 | IWR | ISHARES | $8.6M | 0.36% | 97,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.35% | 26,483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $8.4M | 0.35% | 61,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $8.1M | 0.34% | 15,638 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.8M | 0.32% | 98,210 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.6M | 0.31% | 90,813 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $7.5M | 0.31% | 73,528 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.31% | 71,419 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $7.2M | 0.30% | 74,534 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $7.1M | 0.29% | 58,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.29% | 1,663 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $6.8M | 0.28% | 159,293 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $6.7M | 0.28% | 38,679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.27% | 13,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.5M | 0.27% | 24,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.26% | 220,975 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.3M | 0.26% | 25,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $6.2M | 0.26% | 9 | Common | SOLE |
| 464287655 | IWM | ISHARES | $6.2M | 0.26% | 28,079 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.1M | 0.25% | 63,401 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.0M | 0.25% | 53,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.25% | 11,455 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.25% | 32,998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.24% | 17,616 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.24% | 68,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.24% | 27,779 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.7M | 0.24% | 88,335 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5.7M | 0.24% | 49,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.7M | 0.24% | 52,089 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.24% | 54,848 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.6M | 0.23% | 29,308 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.6M | 0.23% | 24,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.6M | 0.23% | 20,336 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.5M | 0.23% | 31,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.4M | 0.22% | 69,279 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $5.2M | 0.22% | 92,285 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.21% | 14,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.0M | 0.21% | 14,149 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.21% | 36,413 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.20% | 16,149 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.20% | 21,127 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.20% | 31,189 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.8M | 0.20% | 20,387 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.20% | 9,776 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $4.8M | 0.20% | 56,278 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.7M | 0.20% | 20,320 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.7M | 0.19% | 201,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.19% | 54,938 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $4.5M | 0.19% | 23,134 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.5M | 0.19% | 110,064 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.18% | 8,452 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.4M | 0.18% | 49,299 | Common | SOLE |
| 921937835 | BND | VANGUARD | $4.4M | 0.18% | 58,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.18% | 5,399 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $4.4M | 0.18% | 329,325 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.18% | 15,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.18% | 19,552 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.18% | 52,853 | Common | SOLE |
| 922908629 | VO | VANGUARD | $4.3M | 0.18% | 16,217 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.18% | 194,206 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $4.2M | 0.18% | 85,167 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.2M | 0.17% | 14,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.17% | 88,993 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.0M | 0.17% | 35,015 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $4.0M | 0.16% | 67,256 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.16% | 16,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.16% | 53,406 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $3.9M | 0.16% | 134,658 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.16% | 9,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.16% | 9,866 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.8M | 0.16% | 23,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.15% | 71,814 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.15% | 45,767 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.6M | 0.15% | 87,834 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.15% | 57,413 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.15% | 39,384 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.15% | 39,469 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.15% | 83,748 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.14% | 55,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.14% | 10,604 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.14% | 27,169 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.4M | 0.14% | 25,297 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.4M | 0.14% | 16,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.14% | 13,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.14% | 6,957 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $3.3M | 0.14% | 91,638 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.3M | 0.14% | 13,063 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 0.13% | 53,321 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.2M | 0.13% | 48,913 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.13% | 57,388 | Common | SOLE |
| 464287598 | IWD | ISHARES | $3.1M | 0.13% | 16,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.13% | 18,791 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.13% | 89,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.13% | 3,430 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.1M | 0.13% | 53,196 | Common | SOLE |
| 78464A763 | SDY | SPDR | $3.0M | 0.12% | 20,844 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.12% | 18,154 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.0M | 0.12% | 14,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.9M | 0.12% | 5,671 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.12% | 13,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.12% | 32,859 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.9M | 0.12% | 5,098 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.12% | 5,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.9M | 0.12% | 37,063 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.12% | 5,821 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.9M | 0.12% | 24,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.8M | 0.12% | 11,672 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.12% | 14,953 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.8M | 0.12% | 58,605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.12% | 54,897 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.11% | 18,193 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.7M | 0.11% | 56,738 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.11% | 17,494 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.6M | 0.11% | 89,494 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.11% | 25,084 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.6M | 0.11% | 14,211 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.5M | 0.11% | 72,716 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $2.5M | 0.10% | 12,784 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.5M | 0.10% | 8,730 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $2.5M | 0.10% | 49,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.5M | 0.10% | 2,389 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 0.10% | 119,816 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.5M | 0.10% | 29,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.10% | 6,908 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.5M | 0.10% | 63,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $2.5M | 0.10% | 5,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.10% | 3,416 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.4M | 0.10% | 52,638 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.4M | 0.10% | 11,785 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.10% | 30,766 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.10% | 47,238 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.10% | 99,783 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.3M | 0.10% | 19,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.3M | 0.09% | 5,976 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.09% | 6,008 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.09% | 45,383 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.09% | 29,333 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $2.2M | 0.09% | 33,832 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.2M | 0.09% | 20,513 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.2M | 0.09% | 22,622 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.2M | 0.09% | 29,755 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.2M | 0.09% | 7,788 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.1M | 0.09% | 104,570 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.09% | 2,636 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 0.09% | 84,356 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.1M | 0.09% | 11,622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.09% | 8,068 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.09% | 1,804 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.09% | 9,988 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.0M | 0.08% | 10,548 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $2.0M | 0.08% | 10,096 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.0M | 0.08% | 7,542 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.08% | 4,953 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.08% | 27,326 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.08% | 7,152 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.08% | 33,982 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.08% | 10,320 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.9M | 0.08% | 3,586 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.08% | 3,082 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.9M | 0.08% | 36,188 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.8M | 0.08% | 11,947 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.08% | 36,049 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.08% | 20,865 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.8M | 0.07% | 10,747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.07% | 9,971 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.8M | 0.07% | 22,235 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.8M | 0.07% | 7,431 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.7M | 0.07% | 2,248 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.7M | 0.07% | 57,370 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.7M | 0.07% | 7,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.07% | 6,652 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.7M | 0.07% | 5,366 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.7M | 0.07% | 12,015 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.7M | 0.07% | 27,346 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.07% | 6,411 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.07% | 9,552 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.07% | 6,812 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.6M | 0.07% | 22,789 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.07% | 517 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.6M | 0.07% | 41,620 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.6M | 0.07% | 14,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.07% | 5,932 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.6M | 0.07% | 2,513 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.6M | 0.07% | 24,317 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.07% | 19,616 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $1.6M | 0.06% | 20,168 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.6M | 0.06% | 18,500 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.5M | 0.06% | 7,009 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.06% | 6,652 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.06% | 3,293 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.06% | 112,189 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.5M | 0.06% | 68,689 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.5M | 0.06% | 12,873 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.5M | 0.06% | 56,713 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.5M | 0.06% | 210,917 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.5M | 0.06% | 1,793 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.5M | 0.06% | 6,580 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.5M | 0.06% | 14,250 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.06% | 19,506 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.06% | 8,555 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.06% | 24,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.06% | 10,524 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.4M | 0.06% | 4,095 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.4M | 0.06% | 57,399 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $1.4M | 0.06% | 26,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.4M | 0.06% | 5,760 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.4M | 0.06% | 35,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.06% | 30,479 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.3M | 0.06% | 9,011 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.3M | 0.06% | 4,177 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.3M | 0.05% | 32,460 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.3M | 0.05% | 4,702 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.05% | 22,580 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.3M | 0.05% | 40,088 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.05% | 28,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,332 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.3M | 0.05% | 7,024 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.05% | 3,270 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.2M | 0.05% | 24,306 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.2M | 0.05% | 4,759 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.2M | 0.05% | 12,873 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.05% | 3,892 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.05% | 5,753 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.05% | 3,102 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.05% | 16,642 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.2M | 0.05% | 4,237 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.2M | 0.05% | 6,322 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $1.2M | 0.05% | 9,752 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.05% | 10,719 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.05% | 7,894 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,680 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.05% | 9,562 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.1M | 0.05% | 9,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.1M | 0.05% | 12,111 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.05% | 9,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.1M | 0.05% | 5,308 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.05% | 8,054 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.1M | 0.04% | 15,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.04% | 9,670 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.1M | 0.04% | 17,637 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.1M | 0.04% | 8,607 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.04% | 7,992 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.1M | 0.04% | 9,925 | Common | SOLE |
| 78464A870 | XBI | SPDR | $1.1M | 0.04% | 10,803 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1.1M | 0.04% | 8,887 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.0M | 0.04% | 13,920 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.04% | 4,682 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $1.0M | 0.04% | 12,482 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $1.0M | 0.04% | 13,222 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.0M | 0.04% | 10,695 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.04% | 19,833 | Common | SOLE |
| 464287226 | AGG | ISHARES | $1.0M | 0.04% | 10,094 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.0M | 0.04% | 4,916 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $989,379 | 0.04% | 20,997 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $987,694 | 0.04% | 12,653 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $981,678 | 0.04% | 7,459 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $981,656 | 0.04% | 17,335 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $967,495 | 0.04% | 51,435 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $967,427 | 0.04% | 10,130 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $948,385 | 0.04% | 11,087 | Common | SOLE |
| 922042742 | VT | VANGUARD | $946,707 | 0.04% | 7,909 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $923,752 | 0.04% | 18,673 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $907,295 | 0.04% | 11,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $906,793 | 0.04% | 4,515 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $906,747 | 0.04% | 31,213 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $905,767 | 0.04% | 56,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $903,988 | 0.04% | 7,626 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $902,119 | 0.04% | 18,972 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $899,743 | 0.04% | 13,290 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $873,999 | 0.04% | 24,950 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $868,500 | 0.04% | 7,065 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $866,655 | 0.04% | 2,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $866,487 | 0.04% | 3,197 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $861,646 | 0.04% | 19,084 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $858,461 | 0.04% | 33,158 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $851,642 | 0.04% | 11,532 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $846,424 | 0.04% | 5,949 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $841,436 | 0.03% | 810 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $840,637 | 0.03% | 6,017 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $826,938 | 0.03% | 13,126 | Common | SOLE |
| 92189F106 | GDX | VANECK | $818,341 | 0.03% | 20,551 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $814,370 | 0.03% | 8,138 | Common | SOLE |
| 30254T577 | FPAG | FPA | $813,271 | 0.03% | 26,306 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $809,243 | 0.03% | 3,020 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $805,052 | 0.03% | 1,790 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $804,290 | 0.03% | 4,290 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $794,422 | 0.03% | 10,881 | Common | SOLE |
| 464288414 | MUB | ISHARES | $793,978 | 0.03% | 7,309 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $791,545 | 0.03% | 6,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $787,873 | 0.03% | 1,677 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $785,655 | 0.03% | 5,101 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $784,024 | 0.03% | 1,652 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $782,772 | 0.03% | 7,852 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $777,621 | 0.03% | 9,285 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $772,108 | 0.03% | 13,400 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $771,772 | 0.03% | 14,889 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $771,210 | 0.03% | 13,118 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $770,162 | 0.03% | 3,098 | Common | SOLE |
| 78468R556 | XOP | SPDR | $766,498 | 0.03% | 5,828 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $758,637 | 0.03% | 10,889 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $754,812 | 0.03% | 8,700 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $747,625 | 0.03% | 10,342 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $744,154 | 0.03% | 14,666 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $742,709 | 0.03% | 7,374 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $742,468 | 0.03% | 5,292 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $740,581 | 0.03% | 5,163 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $728,364 | 0.03% | 11,727 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $723,821 | 0.03% | 5,182 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $721,734 | 0.03% | 3,602 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $719,592 | 0.03% | 15,878 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $708,690 | 0.03% | 20,930 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $699,966 | 0.03% | 13,741 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $697,024 | 0.03% | 5,437 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $695,245 | 0.03% | 6,396 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $688,047 | 0.03% | 6,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $686,552 | 0.03% | 5,414 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $673,410 | 0.03% | 14,948 | Common | SOLE |
| 78464A862 | XSD | SPDR | $672,700 | 0.03% | 2,800 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $666,177 | 0.03% | 63,749 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $657,979 | 0.03% | 2,982 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $652,381 | 0.03% | 16,560 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $651,733 | 0.03% | 13,805 | Common | SOLE |
| 025072877 | AVUV | ADVANTIS | $646,704 | 0.03% | 6,740 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $639,698 | 0.03% | 6,040 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $638,701 | 0.03% | 9,781 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $633,376 | 0.03% | 2,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $632,194 | 0.03% | 4,323 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $631,570 | 0.03% | 7,468 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $627,194 | 0.03% | 6,938 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $624,630 | 0.03% | 4,700 | Common | NONE |
| 46435U853 | USHY | ISHARES | $624,314 | 0.03% | 16,582 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $619,335 | 0.03% | 23,693 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $619,239 | 0.03% | 7,357 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $615,462 | 0.03% | 10,555 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $614,124 | 0.03% | 4,542 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $613,439 | 0.03% | 1,334 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $612,856 | 0.03% | 18,454 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $609,968 | 0.03% | 15,831 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $605,100 | 0.03% | 9,364 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $601,459 | 0.02% | 1,535 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $598,837 | 0.02% | 1,021 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $597,742 | 0.02% | 17,432 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $593,459 | 0.02% | 4,523 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $576,515 | 0.02% | 3,224 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $575,722 | 0.02% | 3,002 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $571,121 | 0.02% | 2,656 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $568,103 | 0.02% | 3,218 | Common | SOLE |
| 464287408 | IVE | ISHARES | $556,611 | 0.02% | 2,823 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $539,247 | 0.02% | 4,332 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $530,423 | 0.02% | 4,269 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $528,285 | 0.02% | 1,359 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $523,684 | 0.02% | 5,335 | Common | SOLE |
| 464288281 | EMB | ISHARES | $514,034 | 0.02% | 5,493 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $513,371 | 0.02% | 13,668 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $513,089 | 0.02% | 3,409 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $511,753 | 0.02% | 3,221 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $511,300 | 0.02% | 10,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $510,388 | 0.02% | 6,551 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $509,399 | 0.02% | 11,468 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $508,344 | 0.02% | 7,420 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $508,113 | 0.02% | 3,485 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $503,967 | 0.02% | 3,850 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $494,594 | 0.02% | 1,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $494,491 | 0.02% | 3,651 | Common | SOLE |
| 464288448 | IDV | ISHARES | $492,416 | 0.02% | 16,289 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $482,699 | 0.02% | 6,693 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $481,409 | 0.02% | 5,483 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $479,742 | 0.02% | 7,212 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $479,662 | 0.02% | 6,318 | Common | SOLE |
| G8473T100 | STE | STERIS | $479,502 | 0.02% | 1,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $479,466 | 0.02% | 3,882 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $477,435 | 0.02% | 20,876 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $476,915 | 0.02% | 5,035 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $471,735 | 0.02% | 6,594 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $471,151 | 0.02% | 2,734 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $470,954 | 0.02% | 330 | Common | SOLE |
| 464288877 | EFV | ISHARES | $470,137 | 0.02% | 8,172 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $469,126 | 0.02% | 3,779 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS INC | $466,880 | 0.02% | 8,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $466,833 | 0.02% | 52,102 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $465,492 | 0.02% | 7,670 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $461,250 | 0.02% | 23,190 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $460,397 | 0.02% | 10,381 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $459,575 | 0.02% | 8,555 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $455,195 | 0.02% | 19,006 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $455,014 | 0.02% | 1,564 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $454,420 | 0.02% | 1,206 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $444,570 | 0.02% | 3,710 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $441,060 | 0.02% | 26,238 | Common | SOLE |
| 464287564 | ICF | ISHARES | $438,961 | 0.02% | 6,660 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $438,228 | 0.02% | 4,230 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $436,984 | 0.02% | 11,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $435,550 | 0.02% | 1,197 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $434,185 | 0.02% | 3,481 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $433,756 | 0.02% | 4,515 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431,139 | 0.02% | 1,699 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $429,346 | 0.02% | 3,288 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $425,665 | 0.02% | 2,225 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $424,571 | 0.02% | 7,107 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $424,024 | 0.02% | 4,942 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $421,889 | 0.02% | 1,495 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $420,541 | 0.02% | 2,930 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $419,299 | 0.02% | 6,014 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $415,686 | 0.02% | 6,303 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $415,526 | 0.02% | 3,865 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $415,146 | 0.02% | 687 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $412,503 | 0.02% | 2,549 | Common | SOLE |
| 464288570 | DSI | ISHARES | $411,771 | 0.02% | 3,785 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $411,558 | 0.02% | 1,889 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $409,924 | 0.02% | 3,316 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $404,586 | 0.02% | 1,197 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $400,837 | 0.02% | 11,009 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $398,371 | 0.02% | 4,037 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $397,285 | 0.02% | 2,072 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $394,075 | 0.02% | 13,871 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $393,180 | 0.02% | 3,494 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $392,440 | 0.02% | 1,239 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $389,808 | 0.02% | 2,400 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $389,431 | 0.02% | 3,975 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $389,037 | 0.02% | 3,361 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $388,649 | 0.02% | 12,214 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $387,387 | 0.02% | 765 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $385,922 | 0.02% | 8,030 | Common | SOLE |
| 464288679 | SHV | ISHARES | $382,669 | 0.02% | 3,459 | Common | NONE |
| 92203J407 | BNDX | VANGUARD | $380,771 | 0.02% | 7,573 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $375,007 | 0.02% | 2,972 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $374,093 | 0.02% | 4,847 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $368,535 | 0.02% | 7,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $367,407 | 0.02% | 4,033 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $366,786 | 0.02% | 9,632 | Common | SOLE |
| 92189F791 | GDXJ | VANECK | $366,075 | 0.02% | 7,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,249 | 0.02% | 178 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $364,302 | 0.02% | 10,376 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $364,175 | 0.02% | 1,091 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $364,002 | 0.02% | 2,176 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $362,153 | 0.01% | 408 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $361,914 | 0.01% | 7,022 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $356,628 | 0.01% | 6,016 | 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.