Q1 2025 · 13F-HR
Argent Trust Coholdings as filed
Filed 2025-05-09 · accession 0001625292-25-000005
$2.44B
Reported value
704
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $128.4M | 5.27% | 577,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.3M | 4.16% | 269,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70.8M | 2.90% | 288,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.4M | 1.82% | 233,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.2M | 1.73% | 201,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.8M | 1.72% | 476,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.3M | 1.70% | 267,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $41.0M | 1.68% | 73,342 | Common | SOLE |
| 464287200 | IVV | ISHARES | $39.3M | 1.61% | 69,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.5M | 1.50% | 99,592 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.4M | 1.49% | 103,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $32.2M | 1.32% | 55,827 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $31.1M | 1.28% | 186,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 1.18% | 173,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 1.18% | 241,411 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $27.4M | 1.12% | 110,164 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $26.8M | 1.10% | 374,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $26.6M | 1.09% | 49,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.8M | 1.06% | 164,998 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.7M | 0.97% | 138,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.5M | 0.97% | 217,004 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $23.1M | 0.95% | 44,988 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.3M | 0.92% | 23,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 0.90% | 130,429 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $21.4M | 0.88% | 101,009 | Common | SOLE |
| 464287507 | IJH | ISHARES | $21.1M | 0.87% | 361,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 0.84% | 24,838 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.6M | 0.80% | 147,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 0.76% | 35,124 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.8M | 0.69% | 236,356 | Common | SOLE |
| 464287804 | IJR | ISHARES | $16.6M | 0.68% | 158,366 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.3M | 0.67% | 36,453 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.67% | 139,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.2M | 0.67% | 180,660 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $16.0M | 0.66% | 315,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $16.0M | 0.66% | 258,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.64% | 112,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 0.63% | 103,016 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $15.3M | 0.63% | 55,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.0M | 0.61% | 27,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.60% | 109,954 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.5M | 0.59% | 15,308 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.9M | 0.57% | 377,265 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.6M | 0.56% | 88,466 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.4M | 0.55% | 143,074 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.55% | 49,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $12.4M | 0.51% | 40,739 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $12.3M | 0.51% | 237,712 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $12.2M | 0.50% | 38,933 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $12.0M | 0.49% | 209,277 | Common | SOLE |
| 464287309 | IVW | ISHARES | $11.7M | 0.48% | 125,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.6M | 0.47% | 117,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $11.2M | 0.46% | 14 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.45% | 21,968 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $10.9M | 0.45% | 261,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 0.44% | 235,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $10.3M | 0.42% | 73,541 | Common | SOLE |
| 464287606 | IJK | ISHARES | $10.1M | 0.41% | 120,991 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $10.1M | 0.41% | 63,324 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $10.0M | 0.41% | 81,633 | Common | SOLE |
| 464287481 | IWP | ISHARES | $9.3M | 0.38% | 79,015 | Common | SOLE |
| 464287614 | IWF | ISHARES | $9.2M | 0.38% | 25,345 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $8.4M | 0.34% | 76,472 | Common | SOLE |
| 464287499 | IWR | ISHARES | $8.3M | 0.34% | 98,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.34% | 15,228 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.34% | 35,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.33% | 26,114 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.8M | 0.32% | 97,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.32% | 1,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.32% | 68,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.31% | 72,638 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.5M | 0.31% | 96,269 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7.5M | 0.31% | 26,931 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $7.2M | 0.30% | 80,496 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.29% | 32,527 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.29% | 16,119 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $7.0M | 0.29% | 137,583 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $6.8M | 0.28% | 166,208 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $6.6M | 0.27% | 60,414 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.5M | 0.27% | 52,172 | Common | SOLE |
| 464287465 | EFA | ISHARES | $6.5M | 0.27% | 79,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.5M | 0.27% | 24,185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $6.4M | 0.26% | 38,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $6.4M | 0.26% | 88,801 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 0.26% | 64,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.3M | 0.26% | 51,969 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $6.2M | 0.26% | 70,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.2M | 0.25% | 24,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.25% | 239,359 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 0.24% | 28,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $5.9M | 0.24% | 15,276 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.8M | 0.24% | 24,539 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.8M | 0.24% | 52,843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.23% | 202,314 | Common | SOLE |
| 464287655 | IWM | ISHARES | $5.7M | 0.23% | 28,338 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.22% | 31,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.22% | 31,353 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.3M | 0.22% | 30,519 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $5.3M | 0.22% | 89,145 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.22% | 118,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.2M | 0.21% | 16,769 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $5.2M | 0.21% | 188,922 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.21% | 87,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.21% | 28,874 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $5.2M | 0.21% | 329,325 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.21% | 10,260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.21% | 18,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.0M | 0.21% | 66,332 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.21% | 34,092 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.20% | 20,389 | Common | SOLE |
| 922908629 | VO | VANGUARD | $5.0M | 0.20% | 19,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.20% | 56,226 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.20% | 46,630 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $4.9M | 0.20% | 142,208 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.20% | 17,634 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.6M | 0.19% | 15,578 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $4.5M | 0.18% | 160,085 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.4M | 0.18% | 203,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.18% | 9,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.18% | 16,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.18% | 71,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.18% | 6,465 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.18% | 51,990 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.17% | 52,973 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.17% | 8,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.1M | 0.17% | 23,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.17% | 20,394 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.1M | 0.17% | 36,857 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.17% | 57,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.17% | 4,332 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.16% | 54,090 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.8M | 0.16% | 64,662 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.7M | 0.15% | 16,106 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.7M | 0.15% | 22,533 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.7M | 0.15% | 12,796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.15% | 39,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.15% | 14,875 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.15% | 86,005 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.6M | 0.15% | 181,727 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.5M | 0.14% | 26,056 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.14% | 11,078 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.14% | 57,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.14% | 20,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.14% | 50,706 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.4M | 0.14% | 26,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.4M | 0.14% | 23,590 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $3.4M | 0.14% | 45,873 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.14% | 10,246 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $3.4M | 0.14% | 19,099 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.2M | 0.13% | 13,865 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.2M | 0.13% | 49,317 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.13% | 43,099 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.2M | 0.13% | 28,755 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.1M | 0.13% | 52,935 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.1M | 0.13% | 25,578 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.13% | 13,071 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.13% | 6,083 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.1M | 0.13% | 223,001 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.12% | 14,635 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.0M | 0.12% | 15,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3.0M | 0.12% | 5,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $3.0M | 0.12% | 6,304 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.0M | 0.12% | 9,780 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.12% | 37,815 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2.9M | 0.12% | 14,141 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.12% | 6,289 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.9M | 0.12% | 17,608 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.9M | 0.12% | 15,453 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.9M | 0.12% | 38,821 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $2.8M | 0.12% | 52,783 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.12% | 41,938 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.12% | 44,656 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.8M | 0.12% | 12,421 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.12% | 14,158 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.8M | 0.11% | 72,831 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.8M | 0.11% | 89,479 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.11% | 125,077 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.8M | 0.11% | 88,087 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.7M | 0.11% | 56,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $2.7M | 0.11% | 46,004 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.7M | 0.11% | 5,119 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.11% | 92,178 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.11% | 3,363 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.11% | 18,055 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.6M | 0.10% | 18,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.10% | 35,014 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.5M | 0.10% | 30,199 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.10% | 1,738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.10% | 6,583 | Common | SOLE |
| 09290C103 | DYNF | ISHARES | $2.4M | 0.10% | 48,887 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.4M | 0.10% | 106,344 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.4M | 0.10% | 27,345 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.4M | 0.10% | 52,273 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $2.3M | 0.10% | 3,432 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.3M | 0.10% | 27,816 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.3M | 0.10% | 13,521 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.09% | 35,366 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.09% | 54,308 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.3M | 0.09% | 6,177 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.09% | 9,882 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.3M | 0.09% | 63,091 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.2M | 0.09% | 10,569 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.2M | 0.09% | 10,213 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.2M | 0.09% | 8,157 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.09% | 21,384 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $2.2M | 0.09% | 45,119 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.2M | 0.09% | 19,451 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.09% | 38,417 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.09% | 75,393 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.09% | 563 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.09% | 10,642 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.09% | 3,378 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.1M | 0.09% | 19,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.09% | 8,321 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.09% | 6,027 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.09% | 6,071 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.1M | 0.08% | 12,031 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.08% | 9,840 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.08% | 12,420 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.0M | 0.08% | 45,524 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.9M | 0.08% | 12,082 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.08% | 7,304 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.9M | 0.08% | 38,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.08% | 29,840 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.9M | 0.08% | 8,490 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.08% | 22,381 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.9M | 0.08% | 10,022 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.9M | 0.08% | 27,351 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.8M | 0.08% | 7,321 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.07% | 2,963 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.07% | 47,967 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.8M | 0.07% | 17,900 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.07% | 80,816 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.07% | 7,754 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $1.8M | 0.07% | 25,416 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.7M | 0.07% | 7,125 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.7M | 0.07% | 16,680 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.7M | 0.07% | 4,871 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.07% | 7,486 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.7M | 0.07% | 12,233 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.7M | 0.07% | 20,832 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.07% | 3,461 | Common | SOLE |
| 092528603 | BINC | ISHARES | $1.7M | 0.07% | 31,524 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.6M | 0.07% | 57,399 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.6M | 0.07% | 53,840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.6M | 0.07% | 9,021 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.6M | 0.07% | 62,149 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.06% | 28,524 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.6M | 0.06% | 13,054 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.6M | 0.06% | 4,578 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.6M | 0.06% | 7,534 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.5M | 0.06% | 21,566 | Common | SOLE |
| 30254T577 | FPAG | FPA | $1.5M | 0.06% | 50,454 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.5M | 0.06% | 2,491 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.5M | 0.06% | 4,564 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.06% | 5,808 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 5,734 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.06% | 33,918 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.5M | 0.06% | 8,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.5M | 0.06% | 29,183 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.5M | 0.06% | 23,964 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.4M | 0.06% | 18,666 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.06% | 4,143 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.4M | 0.06% | 4,694 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.06% | 2,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.4M | 0.06% | 14,150 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.4M | 0.06% | 17,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.06% | 29,627 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.4M | 0.06% | 35,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.06% | 2,146 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.4M | 0.06% | 5,835 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.3M | 0.05% | 34,550 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.05% | 10,120 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.05% | 23,354 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.3M | 0.05% | 4,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.3M | 0.05% | 4,810 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.05% | 6,952 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.3M | 0.05% | 12,136 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.05% | 11,085 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.2M | 0.05% | 8,148 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.2M | 0.05% | 22,380 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 7,908 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.05% | 1,818 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.2M | 0.05% | 11,843 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $1.2M | 0.05% | 17,604 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.05% | 12,860 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $1.2M | 0.05% | 44,549 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 51,089 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.2M | 0.05% | 11,895 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.05% | 9,245 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.1M | 0.05% | 13,316 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.05% | 25,524 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.1M | 0.05% | 4,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.05% | 1,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.04% | 5,763 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.04% | 6,929 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.1M | 0.04% | 6,167 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.04% | 4,465 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 4,601 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.04% | 27,203 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.1M | 0.04% | 9,412 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.1M | 0.04% | 11,487 | Common | SOLE |
| 025072877 | AVUV | AVANTIS | $1.1M | 0.04% | 12,146 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 8,414 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.04% | 13,213 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.04% | 22,322 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.04% | 28,936 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.0M | 0.04% | 11,478 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $988,798 | 0.04% | 10,848 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $978,739 | 0.04% | 10,810 | Common | SOLE |
| 78464A508 | SPYV | SPDR | $974,212 | 0.04% | 19,076 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $973,167 | 0.04% | 2,655 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $962,132 | 0.04% | 8,054 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $947,835 | 0.04% | 20,077 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $947,135 | 0.04% | 9,087 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $939,077 | 0.04% | 8,295 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $925,579 | 0.04% | 12,648 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $921,952 | 0.04% | 14,512 | Common | SOLE |
| 922042742 | VT | VANGUARD | $917,048 | 0.04% | 7,909 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $914,478 | 0.04% | 15,221 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $914,137 | 0.04% | 6,940 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $912,667 | 0.04% | 11,659 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN | $901,481 | 0.04% | 18,824 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $900,058 | 0.04% | 35,241 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $893,064 | 0.04% | 6,964 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $888,423 | 0.04% | 19,280 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $883,782 | 0.04% | 17,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $873,091 | 0.04% | 6,139 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $868,764 | 0.04% | 23,229 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $865,295 | 0.04% | 5,292 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $864,386 | 0.04% | 11,519 | Common | SOLE |
| 92189F106 | GDX | VANECK | $847,319 | 0.03% | 18,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $846,298 | 0.03% | 13,940 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $844,001 | 0.03% | 4,324 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $838,877 | 0.03% | 11,233 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $836,013 | 0.03% | 2,809 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $824,456 | 0.03% | 8,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $822,020 | 0.03% | 1,698 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $821,568 | 0.03% | 12,522 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $820,047 | 0.03% | 10,810 | Common | SOLE |
| 78464A870 | XBI | SPDR | $817,657 | 0.03% | 10,082 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $811,553 | 0.03% | 24,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $810,197 | 0.03% | 3,054 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $809,267 | 0.03% | 15,350 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $800,143 | 0.03% | 810 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $795,060 | 0.03% | 12,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $795,027 | 0.03% | 5,445 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $794,462 | 0.03% | 9,717 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $788,963 | 0.03% | 8,096 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $788,841 | 0.03% | 2,584 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $788,532 | 0.03% | 31,081 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $786,001 | 0.03% | 5,395 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $782,877 | 0.03% | 2,118 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $778,001 | 0.03% | 3,059 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $776,491 | 0.03% | 7,600 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $771,006 | 0.03% | 8,232 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $769,892 | 0.03% | 5,970 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $767,957 | 0.03% | 10,938 | Common | SOLE |
| 78468R556 | XOP | SPDR | $767,605 | 0.03% | 5,828 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $766,197 | 0.03% | 12,631 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $759,508 | 0.03% | 10,729 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $758,506 | 0.03% | 12,997 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $757,211 | 0.03% | 1,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $757,120 | 0.03% | 3,755 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $753,706 | 0.03% | 40,305 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $748,595 | 0.03% | 9,029 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $739,488 | 0.03% | 63,749 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $727,464 | 0.03% | 3,054 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $718,860 | 0.03% | 14,317 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $716,718 | 0.03% | 14,156 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $712,081 | 0.03% | 18,087 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $709,459 | 0.03% | 13,952 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $705,441 | 0.03% | 10,159 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $691,236 | 0.03% | 13,615 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $688,044 | 0.03% | 10,636 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $683,783 | 0.03% | 7,203 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $682,395 | 0.03% | 15,124 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $680,710 | 0.03% | 5,205 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $666,777 | 0.03% | 11,152 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $666,293 | 0.03% | 84,234 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $665,533 | 0.03% | 4,224 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $663,758 | 0.03% | 6,938 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $650,769 | 0.03% | 9,094 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $650,761 | 0.03% | 35,006 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $646,931 | 0.03% | 5,430 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $643,972 | 0.03% | 2,656 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $640,812 | 0.03% | 5,911 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $632,269 | 0.03% | 4,488 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $631,977 | 0.03% | 4,284 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $630,519 | 0.03% | 2,216 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $619,672 | 0.03% | 5,857 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $615,217 | 0.03% | 5,539 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $611,129 | 0.03% | 1,408 | Common | SOLE |
| 464288414 | MUB | ISHARES | $610,077 | 0.03% | 5,786 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $605,975 | 0.02% | 21,908 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $605,633 | 0.02% | 12,477 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $601,316 | 0.02% | 3,475 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $594,017 | 0.02% | 5,105 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $593,749 | 0.02% | 5,547 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $590,695 | 0.02% | 16,560 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $587,264 | 0.02% | 5,953 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $584,410 | 0.02% | 7,154 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $582,015 | 0.02% | 1,727 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $581,839 | 0.02% | 12,019 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $580,852 | 0.02% | 3,181 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $575,083 | 0.02% | 17,432 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $574,854 | 0.02% | 1,025 | Common | SOLE |
| G8473T100 | STE | STERIS | $572,064 | 0.02% | 2,524 | Common | SOLE |
| 464287408 | IVE | ISHARES | $570,980 | 0.02% | 2,996 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $568,016 | 0.02% | 15,831 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $563,809 | 0.02% | 6,445 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $561,907 | 0.02% | 1,036 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $561,780 | 0.02% | 19,206 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $554,877 | 0.02% | 2,183 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $551,703 | 0.02% | 1,733 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $550,549 | 0.02% | 398 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $550,517 | 0.02% | 19,049 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $542,039 | 0.02% | 5,677 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $536,375 | 0.02% | 1,592 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $535,072 | 0.02% | 4,153 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $530,000 | 0.02% | 10,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $525,548 | 0.02% | 1,857 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $520,108 | 0.02% | 1,144 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $519,563 | 0.02% | 1,430 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $510,429 | 0.02% | 8,700 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $508,945 | 0.02% | 3,883 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $503,978 | 0.02% | 4,501 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $503,830 | 0.02% | 8,482 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $503,006 | 0.02% | 2,814 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $501,628 | 0.02% | 2,933 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $501,178 | 0.02% | 3,485 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $500,893 | 0.02% | 5,360 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $495,557 | 0.02% | 10,555 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $495,273 | 0.02% | 1,845 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $493,529 | 0.02% | 12,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $492,405 | 0.02% | 4,290 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $490,136 | 0.02% | 3,940 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $488,220 | 0.02% | 25,140 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-SEALY INTERNATIONAL, INC | $488,142 | 0.02% | 8,152 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $486,926 | 0.02% | 3,373 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $483,777 | 0.02% | 2,450 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $479,521 | 0.02% | 6,524 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $476,015 | 0.02% | 1,799 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $475,097 | 0.02% | 7,383 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $472,511 | 0.02% | 1,282 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $471,283 | 0.02% | 4,164 | Common | SOLE |
| 891092108 | TTC | TORO CO | $467,713 | 0.02% | 6,429 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $465,823 | 0.02% | 21,636 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $464,264 | 0.02% | 15,856 | Common | SOLE |
| 78468R663 | BIL | SPDR | $461,954 | 0.02% | 5,036 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $461,798 | 0.02% | 12,778 | Common | SOLE |
| 78464A862 | XSD | SPDR | $461,771 | 0.02% | 2,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $461,468 | 0.02% | 7,495 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $456,965 | 0.02% | 3,780 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $453,458 | 0.02% | 8,634 | Common | SOLE |
| 464288877 | EFV | ISHARES | $450,302 | 0.02% | 7,640 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $449,437 | 0.02% | 1,334 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $449,293 | 0.02% | 8,409 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $447,877 | 0.02% | 1,023 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $446,989 | 0.02% | 3,285 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $443,972 | 0.02% | 43,146 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $443,789 | 0.02% | 6,473 | Common | SOLE |
| 02005N100 | ALLY | ALLY FIN INC COM | $443,258 | 0.02% | 12,154 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $436,613 | 0.02% | 9,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $434,582 | 0.02% | 533 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $433,197 | 0.02% | 4,538 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $432,526 | 0.02% | 2,928 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $430,883 | 0.02% | 7,820 | Common | SOLE |
| 92189F791 | GDXJ | VANECK | $429,000 | 0.02% | 7,500 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $426,668 | 0.02% | 11,591 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $424,752 | 0.02% | 3,674 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $423,981 | 0.02% | 108,158 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $421,509 | 0.02% | 3,975 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $421,261 | 0.02% | 12,214 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $420,657 | 0.02% | 2,835 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $418,117 | 0.02% | 13,492 | Common | SOLE |
| 464287564 | ICF | ISHARES | $415,943 | 0.02% | 6,760 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $415,797 | 0.02% | 3,865 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $411,005 | 0.02% | 2,778 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $405,196 | 0.02% | 1,190 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $404,896 | 0.02% | 5,181 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $404,770 | 0.02% | 4,157 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $404,040 | 0.02% | 4,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $403,814 | 0.02% | 3,160 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $401,102 | 0.02% | 3,167 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $398,850 | 0.02% | 8,030 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $397,025 | 0.02% | 3,316 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $396,937 | 0.02% | 7,018 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $395,566 | 0.02% | 5,398 | Common | SOLE |
| 464288281 | EMB | ISHARES | $394,791 | 0.02% | 4,358 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $394,139 | 0.02% | 7,985 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $393,039 | 0.02% | 3,107 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $388,723 | 0.02% | 3,254 | Common | SOLE |
| 46435U259 | IBMO | ISHARES | $387,439 | 0.02% | 15,158 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $386,171 | 0.02% | 2,225 | Common | SOLE |
| 464288570 | DSI | ISHARES | $385,779 | 0.02% | 3,767 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $384,069 | 0.02% | 7,376 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $382,554 | 0.02% | 1,876 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE | $382,357 | 0.02% | 11,845 | Common | SOLE |
| 464288679 | SHV | ISHARES | $382,081 | 0.02% | 3,459 | Common | NONE |
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.