Q4 2024 · 13F-HR
Argent Trust Coholdings as filed
Filed 2025-02-13 · accession 0001625292-25-000002
$2.45B
Reported value
700
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 700
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $148.5M | 6.06% | 593,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $115.4M | 4.71% | 273,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.0M | 2.81% | 287,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.0M | 2.08% | 232,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.3M | 2.05% | 265,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $43.8M | 1.78% | 74,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.5M | 1.77% | 481,598 | Common | SOLE |
| 464287200 | IVV | ISHARES | $40.6M | 1.66% | 68,967 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.4M | 1.57% | 98,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.6M | 1.45% | 200,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.4M | 1.32% | 169,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.1M | 1.31% | 101,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $31.1M | 1.27% | 53,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.0M | 1.22% | 129,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $29.9M | 1.22% | 222,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $26.9M | 1.10% | 185,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 1.05% | 239,685 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $25.2M | 1.03% | 405,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 1.02% | 172,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $24.1M | 0.98% | 109,570 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $23.5M | 0.96% | 43,581 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.1M | 0.94% | 137,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $22.7M | 0.93% | 50,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $22.6M | 0.92% | 100,243 | Common | SOLE |
| 464287507 | IJH | ISHARES | $22.5M | 0.92% | 360,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.6M | 0.88% | 23,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 0.77% | 24,535 | Common | SOLE |
| 464287804 | IJR | ISHARES | $18.3M | 0.75% | 159,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.74% | 108,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.73% | 37,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.9M | 0.73% | 180,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.72% | 34,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.3M | 0.71% | 137,942 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.68% | 147,266 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $16.4M | 0.67% | 56,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 0.64% | 102,715 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.62% | 14,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.2M | 0.62% | 256,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 0.61% | 50,057 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $14.6M | 0.59% | 305,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.6M | 0.59% | 27,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14.5M | 0.59% | 386,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.59% | 200,359 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.54% | 86,408 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $13.2M | 0.54% | 234,142 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.1M | 0.53% | 144,129 | Common | SOLE |
| 464287309 | IVW | ISHARES | $12.7M | 0.52% | 125,007 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $12.5M | 0.51% | 72,698 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.9M | 0.49% | 40,726 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $11.5M | 0.47% | 260,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.47% | 21,940 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $11.4M | 0.46% | 197,803 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.3M | 0.46% | 39,030 | Common | SOLE |
| 464287481 | IWP | ISHARES | $11.3M | 0.46% | 89,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.46% | 279,381 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 0.44% | 117,817 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $10.5M | 0.43% | 81,808 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.41% | 87,052 | Common | SOLE |
| 464287614 | IWF | ISHARES | $9.8M | 0.40% | 24,314 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $9.5M | 0.39% | 14 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 0.36% | 35,968 | Common | SOLE |
| 464287499 | IWR | ISHARES | $8.7M | 0.35% | 98,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.34% | 1,671 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.33% | 60,695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $7.9M | 0.32% | 39,810 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.8M | 0.32% | 98,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.31% | 13,249 | Common | SOLE |
| 464287606 | IJK | ISHARES | $7.5M | 0.31% | 82,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $7.4M | 0.30% | 58,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $7.3M | 0.30% | 60,764 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $7.2M | 0.29% | 21,525 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.2M | 0.29% | 53,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $7.1M | 0.29% | 164,019 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.0M | 0.29% | 63,297 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $7.0M | 0.29% | 76,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.28% | 70,041 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.9M | 0.28% | 30,243 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $6.9M | 0.28% | 93,429 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.7M | 0.27% | 15,071 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.27% | 32,130 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $6.6M | 0.27% | 70,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.27% | 25,017 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.4M | 0.26% | 52,019 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.26% | 24,792 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.26% | 67,813 | Common | SOLE |
| 464287655 | IWM | ISHARES | $6.3M | 0.26% | 28,308 | Common | SOLE |
| 464287465 | EFA | ISHARES | $6.2M | 0.25% | 81,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.25% | 232,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $6.1M | 0.25% | 86,367 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $6.1M | 0.25% | 185,581 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.24% | 17,795 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.7M | 0.23% | 25,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5.7M | 0.23% | 52,625 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.6M | 0.23% | 24,711 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.22% | 30,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.22% | 10,221 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.22% | 28,228 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.3M | 0.21% | 14,943 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.2M | 0.21% | 30,726 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $5.2M | 0.21% | 101,867 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.8M | 0.19% | 203,130 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $4.8M | 0.19% | 67,889 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.19% | 87,762 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.7M | 0.19% | 111,872 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.7M | 0.19% | 31,334 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $4.6M | 0.19% | 168,834 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.19% | 200,749 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.19% | 35,338 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.18% | 54,820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.5M | 0.18% | 56,020 | Common | SOLE |
| 922908629 | VO | VANGUARD | $4.4M | 0.18% | 16,844 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.18% | 15,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.18% | 52,714 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.18% | 11,774 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.18% | 20,307 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.3M | 0.18% | 14,809 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.17% | 16,285 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $4.3M | 0.17% | 136,558 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $4.2M | 0.17% | 84,457 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.17% | 19,632 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.1M | 0.17% | 29,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.17% | 72,401 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.16% | 9,477 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.16% | 52,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.16% | 8,433 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.16% | 56,008 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $3.9M | 0.16% | 20,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.16% | 10,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.16% | 16,088 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.16% | 53,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.8M | 0.16% | 23,542 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.16% | 10,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.15% | 4,225 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.7M | 0.15% | 64,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.6M | 0.15% | 19,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.15% | 20,119 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.14% | 3,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 0.14% | 23,430 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.5M | 0.14% | 35,623 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.5M | 0.14% | 13,472 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.4M | 0.14% | 49,158 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.4M | 0.14% | 25,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.14% | 5,872 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $3.3M | 0.14% | 329,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.13% | 86,355 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.3M | 0.13% | 53,245 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.2M | 0.13% | 175,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.13% | 39,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.13% | 53,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.1M | 0.13% | 12,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.13% | 45,473 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $3.1M | 0.13% | 13,733 | Common | SOLE |
| 464287598 | IWD | ISHARES | $3.1M | 0.13% | 16,682 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.13% | 17,413 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.13% | 13,086 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.12% | 39,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.0M | 0.12% | 17,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.0M | 0.12% | 24,984 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.0M | 0.12% | 15,347 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.12% | 92,232 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.9M | 0.12% | 5,113 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.9M | 0.12% | 14,384 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.12% | 6,853 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.12% | 54,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.8M | 0.12% | 5,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.12% | 14,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.11% | 23,277 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $2.8M | 0.11% | 53,839 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.8M | 0.11% | 26,555 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.11% | 34,200 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.8M | 0.11% | 38,821 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.8M | 0.11% | 32,689 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $2.8M | 0.11% | 34,378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.8M | 0.11% | 16,956 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.11% | 5,803 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.11% | 88,308 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.7M | 0.11% | 56,738 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.7M | 0.11% | 14,101 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.7M | 0.11% | 71,729 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.11% | 120,981 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.6M | 0.11% | 19,844 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.6M | 0.11% | 53,959 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $2.6M | 0.10% | 45,387 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.10% | 18,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.5M | 0.10% | 5,982 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.10% | 6,773 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.4M | 0.10% | 8,736 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $2.4M | 0.10% | 4,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.10% | 5,941 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.3M | 0.10% | 22,427 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.3M | 0.09% | 72,668 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.09% | 45,095 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.3M | 0.09% | 19,170 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.09% | 29,345 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2.3M | 0.09% | 12,338 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.3M | 0.09% | 51,397 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.3M | 0.09% | 12,067 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.2M | 0.09% | 7,788 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.09% | 55,919 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.2M | 0.09% | 103,489 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.09% | 7,242 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.09% | 28,092 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.1M | 0.09% | 7,562 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.09% | 1,781 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.1M | 0.09% | 62,355 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.1M | 0.09% | 11,813 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.09% | 24,412 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.09% | 9,771 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.1M | 0.08% | 27,047 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.08% | 28,086 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.0M | 0.08% | 8,589 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $2.0M | 0.08% | 10,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.08% | 5,899 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.0M | 0.08% | 32,981 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.08% | 44,318 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.0M | 0.08% | 72,463 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $2.0M | 0.08% | 38,848 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.08% | 36,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.08% | 31,801 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.08% | 3,051 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.08% | 8,522 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.08% | 2,648 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.9M | 0.08% | 11,522 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.08% | 3,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.08% | 575 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.07% | 20,865 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.8M | 0.07% | 7,125 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.07% | 47,449 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.07% | 9,806 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.8M | 0.07% | 7,443 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 7,585 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.07% | 10,486 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.07% | 7,009 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.7M | 0.07% | 22,085 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.7M | 0.07% | 7,344 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.07% | 77,998 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.07% | 7,472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.07% | 83,864 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $1.7M | 0.07% | 25,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.07% | 5,812 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.7M | 0.07% | 27,346 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.6M | 0.07% | 4,821 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.6M | 0.07% | 5,117 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.07% | 5,456 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.6M | 0.07% | 64,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.6M | 0.07% | 9,021 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.07% | 30,034 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.6M | 0.06% | 17,837 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.6M | 0.06% | 2,527 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.6M | 0.06% | 2,493 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.6M | 0.06% | 25,520 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.6M | 0.06% | 13,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $1.6M | 0.06% | 42,169 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $1.6M | 0.06% | 21,118 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.6M | 0.06% | 2,192 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.5M | 0.06% | 11,929 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.06% | 19,540 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.5M | 0.06% | 35,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.5M | 0.06% | 8,438 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.06% | 8,882 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.4M | 0.06% | 12,873 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.4M | 0.06% | 48,391 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.4M | 0.06% | 4,177 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.4M | 0.06% | 15,375 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.4M | 0.06% | 8,618 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.06% | 12,750 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.06% | 27,237 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.4M | 0.06% | 4,843 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.4M | 0.06% | 57,399 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.06% | 8,060 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.3M | 0.05% | 8,168 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.05% | 3,294 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.05% | 22,380 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.05% | 3,898 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.05% | 12,751 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.3M | 0.05% | 1,843 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.3M | 0.05% | 12,729 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.05% | 10,320 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.05% | 2,902 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.05% | 25,696 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.2M | 0.05% | 6,273 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.05% | 21,059 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.05% | 5,763 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.05% | 2,301 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.2M | 0.05% | 4,243 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.2M | 0.05% | 34,472 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.05% | 5,524 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 8,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.1M | 0.05% | 5,108 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.05% | 10,885 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.05% | 26,405 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.1M | 0.04% | 9,412 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.1M | 0.04% | 9,925 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.1M | 0.04% | 14,154 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.1M | 0.04% | 11,487 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 4,601 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.0M | 0.04% | 18,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.0M | 0.04% | 11,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.0M | 0.04% | 4,594 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.04% | 2,208 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $998,275 | 0.04% | 9,125 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $995,268 | 0.04% | 9,011 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $982,876 | 0.04% | 8,627 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $957,900 | 0.04% | 12,772 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $950,818 | 0.04% | 4,866 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $934,427 | 0.04% | 8,054 | Common | SOLE |
| 922042742 | VT | VANGUARD | $929,150 | 0.04% | 7,909 | Common | SOLE |
| 78464A870 | XBI | SPDR | $921,141 | 0.04% | 10,228 | Common | SOLE |
| 30254T577 | FPAG | FPA | $920,693 | 0.04% | 30,406 | Common | SOLE |
| 78464A508 | SPYV | SPDR | $919,293 | 0.04% | 17,976 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $919,109 | 0.04% | 3,059 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $917,061 | 0.04% | 11,994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $909,250 | 0.04% | 19,134 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $908,327 | 0.04% | 4,515 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $907,859 | 0.04% | 7,878 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $901,029 | 0.04% | 15,321 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $899,385 | 0.04% | 17,335 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $892,886 | 0.04% | 1,677 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $890,924 | 0.04% | 11,530 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $881,138 | 0.04% | 18,937 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $877,913 | 0.04% | 10,937 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $870,368 | 0.04% | 25,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $868,320 | 0.04% | 14,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $866,875 | 0.04% | 11,213 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $862,370 | 0.04% | 19,079 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $861,835 | 0.04% | 17,192 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $857,463 | 0.03% | 3,074 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $853,781 | 0.03% | 810 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $848,187 | 0.03% | 33,941 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $843,276 | 0.03% | 13,920 | Common | SOLE |
| 025072877 | AVUV | AVANTIS | $839,619 | 0.03% | 8,698 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $834,495 | 0.03% | 30,691 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $831,206 | 0.03% | 86,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $829,892 | 0.03% | 2,523 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $827,971 | 0.03% | 10,251 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $816,883 | 0.03% | 8,438 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $813,813 | 0.03% | 13,396 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $810,318 | 0.03% | 7,956 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $808,109 | 0.03% | 3,602 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $807,242 | 0.03% | 6,017 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $802,367 | 0.03% | 11,087 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $783,358 | 0.03% | 5,978 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $773,949 | 0.03% | 6,940 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $773,682 | 0.03% | 2,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $773,487 | 0.03% | 1,634 | Common | SOLE |
| 78468R556 | XOP | SPDR | $771,451 | 0.03% | 5,828 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $767,383 | 0.03% | 15,878 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $760,473 | 0.03% | 8,379 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $756,809 | 0.03% | 5,173 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $751,537 | 0.03% | 6,131 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $750,078 | 0.03% | 40,305 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $748,110 | 0.03% | 13,031 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $747,493 | 0.03% | 22,838 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $746,859 | 0.03% | 13,112 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $746,181 | 0.03% | 13,963 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $745,832 | 0.03% | 26,308 | Common | SOLE |
| 464288414 | MUB | ISHARES | $743,613 | 0.03% | 6,979 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $741,913 | 0.03% | 4,324 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $740,724 | 0.03% | 7,907 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $738,726 | 0.03% | 14,666 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $734,762 | 0.03% | 5,341 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $730,042 | 0.03% | 10,342 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $719,619 | 0.03% | 36,734 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $716,594 | 0.03% | 18,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $715,625 | 0.03% | 11,222 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $712,451 | 0.03% | 6,396 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $711,648 | 0.03% | 9,386 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $708,805 | 0.03% | 8,240 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $708,437 | 0.03% | 9,589 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $707,506 | 0.03% | 13,952 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $702,023 | 0.03% | 12,241 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $697,750 | 0.03% | 5,292 | Common | SOLE |
| 92189F106 | GDX | VANECK | $696,884 | 0.03% | 20,551 | Common | SOLE |
| 78464A862 | XSD | SPDR | $695,660 | 0.03% | 2,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $693,706 | 0.03% | 5,437 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $692,511 | 0.03% | 2,982 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $685,386 | 0.03% | 8,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $660,415 | 0.03% | 9,781 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $656,450 | 0.03% | 5,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $653,700 | 0.03% | 5,857 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $647,026 | 0.03% | 10,889 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $641,945 | 0.03% | 5,498 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $634,858 | 0.03% | 1,021 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $623,338 | 0.03% | 1,690 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $615,178 | 0.03% | 63,749 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $606,626 | 0.02% | 7,146 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $606,139 | 0.02% | 4,539 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $605,726 | 0.02% | 3,174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $603,316 | 0.02% | 5,674 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $602,973 | 0.02% | 17,432 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $602,570 | 0.02% | 5,349 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $600,495 | 0.02% | 2,656 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $595,829 | 0.02% | 16,560 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $589,358 | 0.02% | 5,454 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $586,711 | 0.02% | 14,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $585,029 | 0.02% | 4,290 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $583,061 | 0.02% | 1,214 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $574,966 | 0.02% | 6,008 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $572,631 | 0.02% | 11,727 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $571,436 | 0.02% | 18,511 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $570,613 | 0.02% | 107,460 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $556,376 | 0.02% | 1,535 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $548,866 | 0.02% | 3,131 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $548,407 | 0.02% | 7,314 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $546,657 | 0.02% | 3,485 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $544,705 | 0.02% | 7,154 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $543,478 | 0.02% | 15,831 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $541,300 | 0.02% | 10,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $540,861 | 0.02% | 9,924 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $539,992 | 0.02% | 1,462 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $537,976 | 0.02% | 4,083 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $534,052 | 0.02% | 4,064 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $533,314 | 0.02% | 4,284 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $527,294 | 0.02% | 5,829 | Common | SOLE |
| 464287408 | IVE | ISHARES | $523,395 | 0.02% | 2,742 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $516,731 | 0.02% | 3,940 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $515,910 | 0.02% | 3,488 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $509,781 | 0.02% | 3,370 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $509,092 | 0.02% | 3,810 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $508,391 | 0.02% | 3,002 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $502,560 | 0.02% | 533 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $501,992 | 0.02% | 4,269 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $497,684 | 0.02% | 5,810 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $496,160 | 0.02% | 3,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $491,970 | 0.02% | 4,650 | Common | NONE |
| 808524102 | SCHB | SCHWAB | $491,137 | 0.02% | 21,636 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $488,326 | 0.02% | 1,807 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $487,205 | 0.02% | 1,795 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $486,929 | 0.02% | 6,318 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $486,831 | 0.02% | 799 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $484,479 | 0.02% | 1,421 | Common | SOLE |
| 464288281 | EMB | ISHARES | $484,374 | 0.02% | 5,440 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $479,636 | 0.02% | 23,815 | Common | SOLE |
| 891092108 | TTC | TORO CO | $479,242 | 0.02% | 5,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $477,483 | 0.02% | 1,033 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $474,236 | 0.02% | 10,555 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $473,498 | 0.02% | 11,885 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $473,379 | 0.02% | 12,867 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $472,710 | 0.02% | 3,285 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $470,772 | 0.02% | 3,331 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $466,585 | 0.02% | 2,734 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $463,808 | 0.02% | 3,220 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $462,190 | 0.02% | 4,038 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS INC | $460,240 | 0.02% | 8,000 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $459,899 | 0.02% | 18,007 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $458,702 | 0.02% | 5,865 | Common | NONE |
| G8473T100 | STE | STERIS | $454,904 | 0.02% | 2,213 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $454,701 | 0.02% | 3,975 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $453,606 | 0.02% | 7,670 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $452,014 | 0.02% | 2,549 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $450,622 | 0.02% | 3,882 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $446,530 | 0.02% | 1,760 | Common | SOLE |
| 464288448 | IDV | ISHARES | $445,993 | 0.02% | 16,289 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $443,408 | 0.02% | 5,197 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $442,970 | 0.02% | 1,284 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $440,669 | 0.02% | 8,555 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $434,339 | 0.02% | 6,473 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $432,009 | 0.02% | 12,214 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $431,546 | 0.02% | 4,230 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $430,615 | 0.02% | 4,347 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $429,222 | 0.02% | 6,551 | Common | SOLE |
| 464288877 | EFV | ISHARES | $428,415 | 0.02% | 8,165 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $427,466 | 0.02% | 9,428 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $425,857 | 0.02% | 4,094 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $420,875 | 0.02% | 6,475 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $420,281 | 0.02% | 14,930 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $419,495 | 0.02% | 3,481 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $418,923 | 0.02% | 2,225 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $418,204 | 0.02% | 330 | Common | SOLE |
| 464288570 | DSI | ISHARES | $415,313 | 0.02% | 3,767 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $414,931 | 0.02% | 7,820 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $414,367 | 0.02% | 3,316 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $412,956 | 0.02% | 10,381 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE | $408,590 | 0.02% | 5,520 | Common | SOLE |
| 464287564 | ICF | ISHARES | $407,358 | 0.02% | 6,760 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $406,749 | 0.02% | 7,506 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $406,721 | 0.02% | 6,943 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $404,304 | 0.02% | 833 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $400,343 | 0.02% | 8,580 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $396,961 | 0.02% | 8,609 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $395,585 | 0.02% | 3,745 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,635 | 0.02% | 1,647 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $394,147 | 0.02% | 2,101 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $391,772 | 0.02% | 7,929 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $386,457 | 0.02% | 1,809 | Common | SOLE |
| 46435U259 | IBMO | ISHARES | $385,922 | 0.02% | 15,158 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $381,288 | 0.02% | 13,855 | Common | SOLE |
| 464288679 | SHV | ISHARES | $380,870 | 0.02% | 3,459 | Common | NONE |
| 78468R663 | BIL | SPDR | $378,887 | 0.02% | 4,144 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $377,042 | 0.02% | 5,336 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $372,987 | 0.02% | 3,573 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $372,838 | 0.02% | 1,005 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $372,836 | 0.02% | 3,351 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $372,735 | 0.02% | 4,847 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $369,585 | 0.02% | 2,869 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $367,747 | 0.01% | 1,956 | Common | SOLE |
| 78468R622 | JNK | SPDR | $366,983 | 0.01% | 3,844 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $365,224 | 0.01% | 13,871 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $363,857 | 0.01% | 4,033 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $362,463 | 0.01% | 1,091 | 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.