Q2 2025 · 13F-HR
Argent Trust Coholdings as filed
Filed 2025-08-12 · accession 0001625292-25-000009
$2.65B
Reported value
704
Positions
2025-06-30
Period end
The Brief · Argent Trust Co · Q2 2025
AI · grounded in 13F
Argent Trust Co established a new position in MSFT valued at $134.9M. The fund also initiated new stakes in AAPL for $117.8M and JPM for $83.6M. Additional new positions include AMZN, GOOGL, and SPY.
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $134.9M | 5.09% | 271,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.8M | 4.45% | 574,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.6M | 3.16% | 288,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 2.00% | 241,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.7M | 1.76% | 264,905 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $46.2M | 1.74% | 74,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.0M | 1.74% | 470,476 | Common | SOLE |
| 464287200 | IVV | ISHARES | $45.1M | 1.70% | 72,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $42.3M | 1.60% | 57,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.6M | 1.46% | 208,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.5M | 1.41% | 105,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 1.39% | 100,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $34.7M | 1.31% | 219,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.6M | 1.27% | 121,927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $32.5M | 1.23% | 110,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 1.10% | 164,506 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $27.1M | 1.02% | 47,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.0M | 1.02% | 176,941 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $26.6M | 1.01% | 376,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.1M | 0.99% | 242,164 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.6M | 0.97% | 117,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $25.5M | 0.96% | 178,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $24.4M | 0.92% | 50,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $23.9M | 0.90% | 102,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $23.0M | 0.87% | 23,250 | Common | SOLE |
| 464287507 | IJH | ISHARES | $22.3M | 0.84% | 359,658 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.1M | 0.83% | 138,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.9M | 0.83% | 28,153 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $21.2M | 0.80% | 305,542 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.2M | 0.76% | 148,436 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $20.2M | 0.76% | 353,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 0.74% | 139,305 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.73% | 18,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.69% | 39,392 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.8M | 0.63% | 242,126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.3M | 0.61% | 111,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.60% | 199,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.59% | 49,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.5M | 0.58% | 27,543 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $15.2M | 0.57% | 83,369 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $14.8M | 0.56% | 48,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.55% | 90,984 | Common | SOLE |
| 464287309 | IVW | ISHARES | $14.1M | 0.53% | 127,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.7M | 0.52% | 384,498 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $13.5M | 0.51% | 248,026 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.1M | 0.50% | 144,587 | Common | SOLE |
| 464287606 | IJK | ISHARES | $13.1M | 0.50% | 144,433 | Common | SOLE |
| 464287804 | IJR | ISHARES | $12.9M | 0.49% | 118,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.48% | 95,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $12.5M | 0.47% | 40,409 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $12.4M | 0.47% | 217,868 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $12.4M | 0.47% | 261,011 | Common | SOLE |
| 464287499 | IWR | ISHARES | $12.1M | 0.46% | 131,368 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.3M | 0.43% | 38,629 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.42% | 122,558 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $11.2M | 0.42% | 82,686 | Common | SOLE |
| 464287481 | IWP | ISHARES | $11.0M | 0.41% | 79,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.41% | 35,211 | Common | SOLE |
| 464287614 | IWF | ISHARES | $10.9M | 0.41% | 25,626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.41% | 15,198 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 0.40% | 1,808 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.39% | 240,864 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $10.2M | 0.39% | 14 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $10.1M | 0.38% | 67,786 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $9.6M | 0.36% | 105,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9.4M | 0.36% | 41,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.33% | 30,896 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.4M | 0.32% | 68,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.31% | 20,446 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $8.2M | 0.31% | 102,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $8.0M | 0.30% | 77,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.30% | 35,901 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.9M | 0.30% | 97,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $7.5M | 0.28% | 86,328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.28% | 67,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7.4M | 0.28% | 24,759 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $7.4M | 0.28% | 171,598 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $7.4M | 0.28% | 27,003 | Common | SOLE |
| 464287655 | IWM | ISHARES | $7.3M | 0.28% | 33,926 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.27% | 18,480 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.0M | 0.27% | 52,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.26% | 19,607 | Common | SOLE |
| 464287465 | EFA | ISHARES | $6.9M | 0.26% | 76,839 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $6.7M | 0.25% | 131,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.25% | 54,282 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.7M | 0.25% | 51,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.25% | 73,877 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.6M | 0.25% | 55,874 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 0.25% | 32,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.24% | 30,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.1M | 0.23% | 33,521 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.23% | 24,541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.0M | 0.23% | 15,607 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.23% | 246,273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.22% | 205,768 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.22% | 34,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.22% | 4,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $5.9M | 0.22% | 47,504 | Common | SOLE |
| 922908629 | VO | VANGUARD | $5.8M | 0.22% | 20,797 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.22% | 31,896 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.7M | 0.22% | 68,491 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.21% | 10,471 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $5.7M | 0.21% | 329,325 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.6M | 0.21% | 24,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.6M | 0.21% | 28,485 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.21% | 123,022 | Common | SOLE |
| 464289438 | IWY | ISHARES | $5.5M | 0.21% | 22,189 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.21% | 87,046 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.20% | 18,615 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.4M | 0.20% | 30,642 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $5.3M | 0.20% | 84,302 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $5.1M | 0.19% | 54,558 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.19% | 21,425 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.0M | 0.19% | 16,795 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.19% | 51,388 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.19% | 32,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.19% | 6,736 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.9M | 0.19% | 209,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.19% | 49,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.18% | 9,585 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.18% | 56,987 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.8M | 0.18% | 16,867 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.7M | 0.18% | 38,895 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.7M | 0.18% | 29,671 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $4.6M | 0.18% | 149,756 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.17% | 17,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.17% | 11,677 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.17% | 21,204 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $4.4M | 0.17% | 51,313 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.17% | 20,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.4M | 0.16% | 23,807 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $4.4M | 0.16% | 177,941 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.16% | 52,669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.2M | 0.16% | 7,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.16% | 8,304 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $4.1M | 0.16% | 186,113 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.15% | 53,532 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.0M | 0.15% | 13,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.15% | 43,039 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.8M | 0.14% | 16,762 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.8M | 0.14% | 63,895 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.14% | 11,266 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.6M | 0.14% | 13,776 | Common | SOLE |
| 09290C103 | DYNF | ISHARES | $3.6M | 0.13% | 65,401 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.13% | 3,424 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.5M | 0.13% | 26,266 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.5M | 0.13% | 14,323 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.5M | 0.13% | 101,339 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $3.4M | 0.13% | 144,734 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.4M | 0.13% | 22,039 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.4M | 0.13% | 26,457 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.4M | 0.13% | 56,547 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.13% | 56,986 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.12% | 14,443 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.3M | 0.12% | 15,953 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.12% | 44,165 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.2M | 0.12% | 30,626 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $3.2M | 0.12% | 52,447 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.12% | 46,721 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.12% | 47,360 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.2M | 0.12% | 29,476 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.12% | 31,936 | Common | SOLE |
| 464287598 | IWD | ISHARES | $3.1M | 0.12% | 16,066 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $3.1M | 0.12% | 62,843 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.12% | 138,966 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.0M | 0.11% | 3,388 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3.0M | 0.11% | 5,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.11% | 21,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.0M | 0.11% | 10,360 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $3.0M | 0.11% | 5,294 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.9M | 0.11% | 92,167 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.11% | 14,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.11% | 63,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.11% | 6,229 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.11% | 42,328 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.9M | 0.11% | 56,981 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.8M | 0.11% | 17,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.11% | 30,392 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.11% | 86,687 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.11% | 83,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.10% | 7,009 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.8M | 0.10% | 25,907 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.10% | 10,593 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.7M | 0.10% | 36,975 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.10% | 6,160 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.7M | 0.10% | 123,348 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.7M | 0.10% | 45,294 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $2.7M | 0.10% | 45,561 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.6M | 0.10% | 28,968 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.10% | 38,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.6M | 0.10% | 35,149 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.6M | 0.10% | 5,064 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.10% | 3,405 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.10% | 10,506 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.6M | 0.10% | 8,388 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.6M | 0.10% | 18,806 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.5M | 0.10% | 62,182 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.5M | 0.10% | 55,802 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.5M | 0.09% | 94,616 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.09% | 8,040 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.09% | 9,195 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.5M | 0.09% | 31,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.5M | 0.09% | 5,596 | Common | SOLE |
| 092528603 | BINC | ISHARES | $2.4M | 0.09% | 46,294 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.09% | 14,004 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2.4M | 0.09% | 28,230 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.09% | 9,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.4M | 0.09% | 10,868 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.4M | 0.09% | 12,440 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.09% | 74,684 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.3M | 0.09% | 64,635 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.3M | 0.09% | 76,815 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.09% | 25,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.3M | 0.08% | 10,586 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.2M | 0.08% | 46,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.2M | 0.08% | 10,112 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.2M | 0.08% | 12,215 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.08% | 38,727 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.08% | 9,804 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.2M | 0.08% | 9,203 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.2M | 0.08% | 2,754 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $2.2M | 0.08% | 81,025 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.08% | 5,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.08% | 49,231 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.1M | 0.08% | 15,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.08% | 6,006 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.1M | 0.08% | 20,371 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.08% | 28,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.07% | 6,207 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.07% | 7,379 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.0M | 0.07% | 25,416 | Common | SOLE |
| 30254T577 | FPAG | FPA | $2.0M | 0.07% | 57,482 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.9M | 0.07% | 26,153 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $1.9M | 0.07% | 13,802 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.07% | 8,331 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.9M | 0.07% | 38,258 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.9M | 0.07% | 7,534 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.07% | 5,737 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.9M | 0.07% | 6,571 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.07% | 138,574 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.07% | 14,203 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.07% | 9,372 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.8M | 0.07% | 6,588 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.8M | 0.07% | 16,934 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.07% | 3,290 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.8M | 0.07% | 6,275 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.07% | 20,429 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.8M | 0.07% | 10,712 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.07% | 12,658 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.07% | 467 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.7M | 0.07% | 57,399 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.06% | 2,447 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.06% | 16,562 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.7M | 0.06% | 14,636 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.7M | 0.06% | 5,220 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.6M | 0.06% | 4,772 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.6M | 0.06% | 12,223 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.6M | 0.06% | 21,738 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.6M | 0.06% | 15,762 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.6M | 0.06% | 30,263 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.6M | 0.06% | 60,882 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.5M | 0.06% | 4,663 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.5M | 0.06% | 19,318 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.06% | 31,716 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.5M | 0.06% | 4,177 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.5M | 0.06% | 13,024 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.06% | 30,989 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.5M | 0.06% | 16,879 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.06% | 8,799 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.5M | 0.06% | 39,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.5M | 0.06% | 8,159 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.05% | 1,808 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.05% | 29,076 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.4M | 0.05% | 22,759 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.05% | 4,261 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.4M | 0.05% | 35,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.4M | 0.05% | 2,621 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.05% | 9,958 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.3M | 0.05% | 13,474 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 10,873 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $1.3M | 0.05% | 17,604 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.3M | 0.05% | 13,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.3M | 0.05% | 4,063 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.05% | 22,080 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.05% | 15,788 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.3M | 0.05% | 33,103 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.05% | 26,951 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.3M | 0.05% | 42,035 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.3M | 0.05% | 7,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 23,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.05% | 7,673 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.05% | 4,688 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.2M | 0.05% | 6,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.2M | 0.04% | 14,600 | Common | SOLE |
| 025072877 | AVUV | AVANTIS | $1.2M | 0.04% | 12,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.2M | 0.04% | 4,902 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.04% | 12,094 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,065 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.2M | 0.04% | 9,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.1M | 0.04% | 12,883 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.04% | 8,995 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.1M | 0.04% | 11,229 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN | $1.1M | 0.04% | 23,184 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.04% | 2,404 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.1M | 0.04% | 4,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.04% | 7,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.04% | 4,465 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $1.1M | 0.04% | 14,962 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.04% | 2,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 2,398 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 47,555 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1.1M | 0.04% | 10,312 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.04% | 8,054 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.0M | 0.04% | 10,922 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.04% | 14,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.0M | 0.04% | 2,709 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.04% | 1,794 | Common | SOLE |
| 922042742 | VT | VANGUARD | $1.0M | 0.04% | 7,909 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 8,499 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $999,103 | 0.04% | 12,020 | Common | SOLE |
| 78464A508 | SPYV | SPDR | $998,438 | 0.04% | 19,076 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $985,679 | 0.04% | 30,042 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $977,752 | 0.04% | 20,040 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $972,951 | 0.04% | 6,566 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $968,779 | 0.04% | 11,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $967,590 | 0.04% | 8,270 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $966,631 | 0.04% | 10,810 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $964,327 | 0.04% | 19,652 | Common | SOLE |
| 92189F106 | GDX | VANECK | $959,570 | 0.04% | 18,432 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $941,129 | 0.04% | 5,292 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $933,826 | 0.04% | 19,046 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $931,845 | 0.04% | 12,503 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $928,569 | 0.04% | 1,736 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $927,968 | 0.04% | 12,471 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $917,564 | 0.03% | 11,659 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $908,736 | 0.03% | 2,949 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $904,925 | 0.03% | 8,338 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $902,077 | 0.03% | 49,756 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $902,004 | 0.03% | 1,690 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $899,508 | 0.03% | 15,421 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $889,834 | 0.03% | 19,248 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $879,619 | 0.03% | 6,823 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $879,265 | 0.03% | 11,609 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $877,791 | 0.03% | 8,691 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $862,575 | 0.03% | 6,940 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $849,056 | 0.03% | 12,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $847,808 | 0.03% | 3,076 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $846,349 | 0.03% | 2,717 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $845,246 | 0.03% | 13,563 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $842,595 | 0.03% | 810 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $840,327 | 0.03% | 14,896 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $838,574 | 0.03% | 5,821 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $834,385 | 0.03% | 3,054 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $833,447 | 0.03% | 10,514 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $826,500 | 0.03% | 23,750 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $826,385 | 0.03% | 6,909 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $826,216 | 0.03% | 9,964 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $824,537 | 0.03% | 3,431 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $823,193 | 0.03% | 12,088 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $820,248 | 0.03% | 32,041 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $810,571 | 0.03% | 1,616 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $809,125 | 0.03% | 4,871 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $807,376 | 0.03% | 4,324 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $795,862 | 0.03% | 5,970 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $780,288 | 0.03% | 63,749 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $772,371 | 0.03% | 7,651 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $766,732 | 0.03% | 6,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $766,399 | 0.03% | 10,891 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $765,084 | 0.03% | 7,725 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $762,992 | 0.03% | 2,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $754,210 | 0.03% | 13,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $749,879 | 0.03% | 13,815 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $746,754 | 0.03% | 13,597 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $745,897 | 0.03% | 10,807 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $743,465 | 0.03% | 17,395 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $740,217 | 0.03% | 82,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $737,300 | 0.03% | 5,470 | Common | SOLE |
| 78468R556 | XOP | SPDR | $733,160 | 0.03% | 5,828 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $730,037 | 0.03% | 1,669 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $728,712 | 0.03% | 4,538 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $723,507 | 0.03% | 14,276 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $717,172 | 0.03% | 4,415 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $714,136 | 0.03% | 7,518 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $710,374 | 0.03% | 1,071 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $707,338 | 0.03% | 33,365 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $707,143 | 0.03% | 3,581 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $700,603 | 0.03% | 7,374 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $699,339 | 0.03% | 3,711 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $697,524 | 0.03% | 5,865 | Common | NONE |
| 466313103 | JBL | JABIL INC | $697,485 | 0.03% | 3,198 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $696,199 | 0.03% | 14,477 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $692,398 | 0.03% | 4,224 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $681,763 | 0.03% | 5,620 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $680,544 | 0.03% | 8,433 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $674,242 | 0.03% | 15,831 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $668,318 | 0.03% | 18,585 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $666,871 | 0.03% | 16,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $661,460 | 0.02% | 8,546 | Common | SOLE |
| 464287408 | IVE | ISHARES | $660,717 | 0.02% | 3,381 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $660,372 | 0.02% | 1,152 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $656,570 | 0.02% | 7,359 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $645,038 | 0.02% | 2,357 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $635,881 | 0.02% | 7,203 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $628,340 | 0.02% | 30,831 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $624,763 | 0.02% | 17,432 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-SEALY INTERNATIONAL, INC | $623,544 | 0.02% | 9,163 | Common | SOLE |
| 464288877 | EFV | ISHARES | $618,294 | 0.02% | 9,740 | Common | SOLE |
| G8473T100 | STE | STERIS | $617,122 | 0.02% | 2,569 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $612,986 | 0.02% | 21,908 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $611,330 | 0.02% | 11,727 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $608,862 | 0.02% | 32,096 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $605,454 | 0.02% | 4,715 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $604,158 | 0.02% | 11,661 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $602,729 | 0.02% | 3,107 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $601,051 | 0.02% | 3,336 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $599,313 | 0.02% | 2,466 | Common | SOLE |
| 78464A862 | XSD | SPDR | $589,973 | 0.02% | 2,300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $581,365 | 0.02% | 9,470 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $579,811 | 0.02% | 4,168 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $578,123 | 0.02% | 2,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $572,822 | 0.02% | 3,883 | Common | SOLE |
| 78464A870 | XBI | SPDR | $568,239 | 0.02% | 6,852 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $564,232 | 0.02% | 3,400 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $560,600 | 0.02% | 10,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $558,648 | 0.02% | 13,876 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $555,366 | 0.02% | 3,373 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $554,115 | 0.02% | 3,485 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $553,722 | 0.02% | 9,258 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $549,711 | 0.02% | 6,816 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $537,363 | 0.02% | 51,819 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $536,560 | 0.02% | 3,603 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $532,459 | 0.02% | 2,450 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $524,822 | 0.02% | 13,114 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $522,783 | 0.02% | 1,680 | Common | SOLE |
| 02005N100 | ALLY | ALLY FIN INC COM | $518,932 | 0.02% | 13,323 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $517,376 | 0.02% | 1,775 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $517,162 | 0.02% | 5,347 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $515,585 | 0.02% | 21,636 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $515,267 | 0.02% | 1,152 | Common | SOLE |
| 224408104 | CR | CRANE CO. | $515,172 | 0.02% | 2,713 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $514,733 | 0.02% | 4,721 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $510,629 | 0.02% | 10,705 | Common | SOLE |
| 92189F791 | GDXJ | VANECK | $506,925 | 0.02% | 7,500 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $503,126 | 0.02% | 986 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $502,564 | 0.02% | 13,398 | Common | SOLE |
| 260557103 | DOW | DOW INC | $502,275 | 0.02% | 18,968 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $501,278 | 0.02% | 1,475 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $500,883 | 0.02% | 13,054 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $497,297 | 0.02% | 5,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $494,208 | 0.02% | 325 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $490,413 | 0.02% | 8,409 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $490,408 | 0.02% | 3,135 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $488,539 | 0.02% | 19,249 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $488,111 | 0.02% | 3,865 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $486,655 | 0.02% | 1,533 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE | $485,735 | 0.02% | 13,768 | Common | SOLE |
| 464288570 | DSI | ISHARES | $485,432 | 0.02% | 4,179 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $485,282 | 0.02% | 6,473 | Common | SOLE |
| 891092108 | TTC | TORO CO | $476,314 | 0.02% | 6,739 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $473,929 | 0.02% | 686 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $473,732 | 0.02% | 108,158 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $473,547 | 0.02% | 2,225 | Common | SOLE |
| 464288281 | EMB | ISHARES | $469,215 | 0.02% | 5,066 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $468,188 | 0.02% | 5,089 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $467,854 | 0.02% | 4,552 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $467,667 | 0.02% | 8,030 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $465,719 | 0.02% | 1,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $465,431 | 0.02% | 8,820 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $464,489 | 0.02% | 906 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $458,129 | 0.02% | 3,199 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $457,593 | 0.02% | 1,311 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $453,640 | 0.02% | 4,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $451,924 | 0.02% | 2,758 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,989 | 0.02% | 1,675 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $444,795 | 0.02% | 7,930 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $444,347 | 0.02% | 1,190 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $443,495 | 0.02% | 2,544 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $442,708 | 0.02% | 5,220 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $439,124 | 0.02% | 12,044 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $438,880 | 0.02% | 3,975 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $438,018 | 0.02% | 3,960 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $431,507 | 0.02% | 1,765 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $431,078 | 0.02% | 20,705 | Common | SOLE |
| 464288414 | MUB | ISHARES | $427,009 | 0.02% | 4,087 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $424,361 | 0.02% | 5,252 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $424,138 | 0.02% | 7,014 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $421,654 | 0.02% | 6,034 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $419,492 | 0.02% | 7,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $417,516 | 0.02% | 993 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $415,977 | 0.02% | 6,260 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $414,915 | 0.02% | 6,716 | Common | SOLE |
| 464287564 | ICF | ISHARES | $413,442 | 0.02% | 6,760 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $412,251 | 0.02% | 5,855 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $410,441 | 0.02% | 9,583 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $410,045 | 0.02% | 1,439 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE | $409,814 | 0.02% | 4,831 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $409,667 | 0.02% | 515 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $407,341 | 0.02% | 15,856 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $405,430 | 0.02% | 5,336 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $401,817 | 0.02% | 4,227 | 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.