Q3 2025 · 13F-HR
Argent Trust Coholdings as filed
Filed 2025-11-12 · accession 0001625292-25-000015
$2.82B
Reported value
687
Positions
2025-09-30
Period end
The Brief · Argent Trust Co · Q3 2025
AI · grounded in 13F
Argent Trust Co established a new position in AAPL valued at $144.05M. The fund also opened new stakes in MSFT for $139.45M and JPM for $89.61M. Additional new positions include GOOGL at $65.33M and AMZN at $54.03M.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $144.0M | 5.10% | 565,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.5M | 4.94% | 269,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $89.6M | 3.18% | 284,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.3M | 2.32% | 268,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 1.91% | 246,067 | Common | SOLE |
| 464287200 | IVV | ISHARES | $48.5M | 1.72% | 72,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.6M | 1.69% | 461,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 1.68% | 205,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $42.8M | 1.52% | 229,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $42.7M | 1.51% | 58,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.7M | 1.44% | 100,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.7M | 1.44% | 123,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $39.5M | 1.40% | 59,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.3M | 1.39% | 161,552 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.6M | 1.26% | 104,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.6M | 1.19% | 181,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $31.3M | 1.11% | 111,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.3M | 1.07% | 107,732 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $29.4M | 1.04% | 48,056 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28.0M | 0.99% | 180,105 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.2M | 0.96% | 241,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $24.7M | 0.88% | 49,189 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $24.6M | 0.87% | 371,518 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.5M | 0.87% | 154,248 | Common | SOLE |
| 464287507 | IJH | ISHARES | $23.6M | 0.84% | 361,779 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.77% | 18,528 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $21.4M | 0.76% | 357,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.3M | 0.75% | 27,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.3M | 0.75% | 22,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $21.2M | 0.75% | 309,917 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $20.9M | 0.74% | 99,249 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.7M | 0.73% | 134,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.9M | 0.71% | 148,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.6M | 0.66% | 111,057 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 0.57% | 48,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.0M | 0.57% | 211,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $15.9M | 0.56% | 48,465 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $15.8M | 0.56% | 306,028 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.7M | 0.56% | 27,612 | Common | SOLE |
| 464287309 | IVW | ISHARES | $15.3M | 0.54% | 126,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.9M | 0.53% | 89,715 | Common | SOLE |
| 464287606 | IJK | ISHARES | $14.5M | 0.51% | 151,027 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13.5M | 0.48% | 46,024 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.48% | 159,914 | Common | SOLE |
| 464287804 | IJR | ISHARES | $13.2M | 0.47% | 110,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.47% | 93,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.45% | 15,852 | Common | SOLE |
| 464287499 | IWR | ISHARES | $12.6M | 0.45% | 130,476 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 0.45% | 36,426 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $12.6M | 0.45% | 218,350 | Common | SOLE |
| 464287614 | IWF | ISHARES | $12.2M | 0.43% | 26,103 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $12.0M | 0.43% | 82,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.0M | 0.42% | 23,988 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.9M | 0.42% | 39,285 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $11.8M | 0.42% | 376,643 | Common | SOLE |
| 464289438 | IWY | ISHARES | $11.8M | 0.42% | 43,212 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $11.8M | 0.42% | 104,561 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $11.8M | 0.42% | 68,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $11.3M | 0.40% | 40,514 | Common | SOLE |
| 464287481 | IWP | ISHARES | $11.3M | 0.40% | 79,226 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $11.0M | 0.39% | 192,577 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $10.8M | 0.38% | 134,656 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $10.7M | 0.38% | 65,820 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $10.6M | 0.37% | 14 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.37% | 239,280 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $10.5M | 0.37% | 109,683 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.37% | 21,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.2M | 0.36% | 120,891 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.35% | 1,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.35% | 89,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.31% | 34,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8.4M | 0.30% | 88,400 | Common | SOLE |
| 464287655 | IWM | ISHARES | $8.4M | 0.30% | 34,525 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.29% | 49,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $8.2M | 0.29% | 97,467 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.29% | 21,559 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.9M | 0.28% | 95,233 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7.9M | 0.28% | 25,173 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $7.8M | 0.28% | 170,465 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.7M | 0.27% | 67,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.4M | 0.26% | 36,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.25% | 73,658 | Common | SOLE |
| 464287465 | EFA | ISHARES | $6.9M | 0.25% | 74,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $6.9M | 0.25% | 47,889 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.24% | 72,676 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.9M | 0.24% | 52,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.9M | 0.24% | 55,381 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.24% | 33,622 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.8M | 0.24% | 53,511 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.7M | 0.24% | 28,136 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $6.6M | 0.24% | 251,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.23% | 99,996 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $6.6M | 0.23% | 129,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.23% | 48,901 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.23% | 18,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.22% | 247,729 | Common | SOLE |
| 922908629 | VO | VANGUARD | $6.2M | 0.22% | 21,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.22% | 123,414 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.22% | 21,826 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $6.2M | 0.22% | 32,414 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $6.0M | 0.21% | 69,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.21% | 58,994 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $6.0M | 0.21% | 81,871 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.9M | 0.21% | 24,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.21% | 92,352 | Common | SOLE |
| 09290C103 | DYNF | ISHARES | $5.7M | 0.20% | 96,870 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.7M | 0.20% | 30,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.20% | 201,754 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.7M | 0.20% | 21,746 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.20% | 29,504 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.6M | 0.20% | 45,076 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $5.6M | 0.20% | 56,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.20% | 4,643 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $5.5M | 0.20% | 329,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.19% | 7,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.19% | 22,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.19% | 29,450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.2M | 0.18% | 26,267 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $5.2M | 0.18% | 55,057 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $5.2M | 0.18% | 164,819 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.18% | 10,777 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $5.1M | 0.18% | 40,042 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $5.1M | 0.18% | 14,319 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.18% | 15,387 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.17% | 31,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.9M | 0.17% | 13,766 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $4.9M | 0.17% | 178,789 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.17% | 11,146 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.16% | 10,372 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.6M | 0.16% | 7,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.16% | 7,473 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.16% | 9,922 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.16% | 21,017 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.16% | 16,207 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.5M | 0.16% | 20,351 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.3M | 0.15% | 25,544 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.3M | 0.15% | 15,725 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $4.3M | 0.15% | 183,914 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $4.2M | 0.15% | 13,737 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.15% | 32,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.0M | 0.14% | 23,648 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.9M | 0.14% | 15,208 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.14% | 47,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $3.9M | 0.14% | 15,709 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.14% | 22,504 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.8M | 0.13% | 57,465 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.7M | 0.13% | 103,586 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.7M | 0.13% | 63,635 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.7M | 0.13% | 26,147 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.7M | 0.13% | 3,394 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.6M | 0.13% | 16,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $3.6M | 0.13% | 43,019 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.6M | 0.13% | 53,659 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.13% | 46,079 | Common | SOLE |
| 464288612 | GVI | ISHARES | $3.5M | 0.12% | 32,570 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.12% | 21,516 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.4M | 0.12% | 49,211 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.12% | 3,468 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $3.2M | 0.11% | 5,381 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $3.2M | 0.11% | 58,368 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.11% | 50,619 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.2M | 0.11% | 28,978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.11% | 7,046 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.1M | 0.11% | 39,164 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $3.1M | 0.11% | 52,737 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.11% | 15,346 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $3.1M | 0.11% | 98,681 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $3.1M | 0.11% | 133,718 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.0M | 0.11% | 9,974 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.11% | 6,309 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.11% | 38,517 | Common | SOLE |
| 464287101 | OEF | ISHARES | $3.0M | 0.11% | 8,986 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.0M | 0.11% | 10,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.11% | 30,345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.0M | 0.11% | 20,258 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $3.0M | 0.11% | 56,729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.10% | 39,296 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.10% | 12,518 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.10% | 3,172 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.10% | 138,462 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.8M | 0.10% | 37,932 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.10% | 8,837 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $2.8M | 0.10% | 27,746 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.7M | 0.10% | 5,632 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.10% | 79,321 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.7M | 0.10% | 13,253 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.7M | 0.10% | 5,623 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.10% | 113,503 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.7M | 0.09% | 7,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.09% | 75,237 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.09% | 12,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.09% | 58,991 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.6M | 0.09% | 97,065 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.6M | 0.09% | 18,806 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 0.09% | 24,420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.6M | 0.09% | 5,358 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.09% | 9,448 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.09% | 10,842 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.5M | 0.09% | 12,146 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.5M | 0.09% | 71,809 | Common | SOLE |
| 092528603 | BINC | ISHARES | $2.5M | 0.09% | 47,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.09% | 8,283 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.5M | 0.09% | 51,388 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.5M | 0.09% | 46,853 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.4M | 0.09% | 17,266 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.4M | 0.09% | 29,230 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.09% | 40,394 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $2.4M | 0.08% | 15,170 | Common | SOLE |
| 30254T577 | FPAG | FPA | $2.4M | 0.08% | 66,683 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $2.4M | 0.08% | 23,458 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.4M | 0.08% | 61,793 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.08% | 6,378 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.4M | 0.08% | 9,246 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.08% | 5,769 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.08% | 14,475 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.3M | 0.08% | 11,155 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $2.3M | 0.08% | 25,433 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.08% | 15,812 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.3M | 0.08% | 24,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.08% | 33,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.3M | 0.08% | 16,904 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.08% | 18,403 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.2M | 0.08% | 24,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.08% | 11,913 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.2M | 0.08% | 10,382 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.08% | 36,002 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $2.2M | 0.08% | 81,566 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.08% | 76,393 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.2M | 0.08% | 11,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.08% | 10,494 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2.1M | 0.08% | 27,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2.1M | 0.08% | 7,534 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $2.1M | 0.07% | 57,399 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.07% | 6,005 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2.1M | 0.07% | 27,255 | Common | SOLE |
| 025072877 | AVUV | AVANTIS | $2.0M | 0.07% | 20,576 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.07% | 28,927 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.0M | 0.07% | 6,798 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.07% | 472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.07% | 22,324 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.07% | 3,169 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $2.0M | 0.07% | 37,808 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.0M | 0.07% | 6,588 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $1.9M | 0.07% | 54,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.07% | 7,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.07% | 48,688 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.07% | 5,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.07% | 27,086 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.9M | 0.07% | 16,879 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.07% | 2,447 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.07% | 144,719 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.07% | 2,703 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.07% | 20,131 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.8M | 0.06% | 6,150 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.06% | 8,483 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.7M | 0.06% | 10,002 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.7M | 0.06% | 4,772 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.7M | 0.06% | 17,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.06% | 9,049 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.06% | 21,180 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.7M | 0.06% | 12,473 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.06% | 11,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.7M | 0.06% | 16,372 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.7M | 0.06% | 4,177 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $1.7M | 0.06% | 39,606 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.6M | 0.06% | 30,410 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.6M | 0.06% | 37,796 | Common | SOLE |
| 46138E339 | SPMO | INVESCO | $1.6M | 0.06% | 13,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.6M | 0.06% | 1,667 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.6M | 0.06% | 12,833 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.6M | 0.06% | 59,817 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 25,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.05% | 10,862 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.5M | 0.05% | 8,089 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.5M | 0.05% | 34,766 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.5M | 0.05% | 2,478 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.05% | 18,363 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.5M | 0.05% | 22,674 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.05% | 32,903 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.5M | 0.05% | 12,853 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $1.4M | 0.05% | 5,602 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.4M | 0.05% | 26,836 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.05% | 30,240 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $1.4M | 0.05% | 17,604 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.4M | 0.05% | 3,438 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.05% | 7,693 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.05% | 15,914 | Common | SOLE |
| 92189F106 | GDX | VANECK | $1.4M | 0.05% | 18,432 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.05% | 7,860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 41,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.4M | 0.05% | 16,572 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.4M | 0.05% | 22,080 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.4M | 0.05% | 4,690 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.4M | 0.05% | 14,158 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.3M | 0.05% | 6,569 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.3M | 0.05% | 4,257 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.3M | 0.05% | 33,103 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.3M | 0.05% | 3,984 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.3M | 0.05% | 5,441 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.3M | 0.05% | 42,421 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $1.3M | 0.05% | 16,555 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.04% | 2,314 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.2M | 0.04% | 9,412 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,065 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.04% | 2,186 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.04% | 4,268 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.04% | 11,867 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.04% | 8,995 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.2M | 0.04% | 12,921 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.2M | 0.04% | 4,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 7,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 8,424 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $1.1M | 0.04% | 24,477 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN | $1.1M | 0.04% | 23,184 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.04% | 1,700 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.1M | 0.04% | 10,940 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.04% | 20,040 | Common | SOLE |
| 922042742 | VT | VANGUARD | $1.1M | 0.04% | 7,909 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.04% | 3,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.1M | 0.04% | 16,221 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.04% | 5,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.04% | 12,896 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $1.0M | 0.04% | 8,750 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $1.0M | 0.04% | 65,549 | Common | SOLE |
| 78464A508 | SPYV | SPDR | $1.0M | 0.04% | 18,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.0M | 0.04% | 4,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.04% | 2,901 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.04% | 6,695 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1.0M | 0.04% | 10,519 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $999,882 | 0.04% | 10,936 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $998,337 | 0.04% | 7,203 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $992,924 | 0.04% | 7,373 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $992,215 | 0.04% | 6,940 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $988,604 | 0.04% | 5,865 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $981,177 | 0.03% | 11,093 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $976,833 | 0.03% | 8,073 | Common | SOLE |
| 464287879 | IJS | ISHARES | $970,316 | 0.03% | 8,774 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $969,610 | 0.03% | 5,425 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $968,310 | 0.03% | 13,270 | Common | SOLE |
| 464288679 | SHV | ISHARES | $958,169 | 0.03% | 8,672 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLD | $956,192 | 0.03% | 13,158 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $948,344 | 0.03% | 13,297 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $941,572 | 0.03% | 4,224 | Common | SOLE |
| 464288588 | MBB | ISHARES | $931,520 | 0.03% | 9,790 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $928,816 | 0.03% | 4,819 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $915,751 | 0.03% | 11,605 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $914,829 | 0.03% | 18,271 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $912,680 | 0.03% | 12,788 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $912,509 | 0.03% | 10,849 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $897,775 | 0.03% | 5,821 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $892,153 | 0.03% | 10,612 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $890,017 | 0.03% | 10,809 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $878,802 | 0.03% | 14,896 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $872,766 | 0.03% | 15,379 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $866,421 | 0.03% | 6,147 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $855,640 | 0.03% | 1,146 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $855,459 | 0.03% | 6,880 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $854,949 | 0.03% | 2,183 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $834,760 | 0.03% | 12,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $830,215 | 0.03% | 1,690 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $827,867 | 0.03% | 36,615 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $816,916 | 0.03% | 31,602 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $815,794 | 0.03% | 4,162 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $814,090 | 0.03% | 18,103 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $807,093 | 0.03% | 14,477 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $806,522 | 0.03% | 13,530 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $806,508 | 0.03% | 5,427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $803,005 | 0.03% | 2,972 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $795,383 | 0.03% | 3,054 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $789,264 | 0.03% | 16,861 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $784,740 | 0.03% | 21,750 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-SEALY INTERNATIONAL, INC | $782,837 | 0.03% | 9,283 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $769,384 | 0.03% | 7,931 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $763,301 | 0.03% | 10,247 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $762,157 | 0.03% | 30,982 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $760,159 | 0.03% | 4,324 | Common | SOLE |
| 464288653 | TLH | ISHARES | $756,873 | 0.03% | 7,349 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $754,267 | 0.03% | 7,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $751,885 | 0.03% | 1,578 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $750,933 | 0.03% | 788 | Common | SOLE |
| 464287408 | IVE | ISHARES | $742,814 | 0.03% | 3,597 | Common | SOLE |
| 92189F791 | GDXJ | VANECK | $742,725 | 0.03% | 7,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $739,132 | 0.03% | 5,311 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $736,899 | 0.03% | 82,984 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $732,689 | 0.03% | 7,764 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $726,391 | 0.03% | 4,815 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $722,785 | 0.03% | 5,702 | Common | SOLE |
| 464288877 | EFV | ISHARES | $722,252 | 0.03% | 10,648 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $720,469 | 0.03% | 15,831 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $717,729 | 0.03% | 8,228 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $716,322 | 0.03% | 18,572 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $712,848 | 0.03% | 3,271 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $696,414 | 0.02% | 3,524 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $693,097 | 0.02% | 10,511 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $690,470 | 0.02% | 2,584 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $688,799 | 0.02% | 7,199 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $684,240 | 0.02% | 7,359 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $683,149 | 0.02% | 6,093 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $681,630 | 0.02% | 10,614 | Common | SOLE |
| 78464A870 | XBI | SPDR | $671,541 | 0.02% | 6,702 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $670,514 | 0.02% | 16,560 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $670,149 | 0.02% | 4,138 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $663,320 | 0.02% | 3,236 | Common | SOLE |
| 78468R556 | XOP | SPDR | $660,472 | 0.02% | 4,996 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $657,410 | 0.02% | 3,485 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $656,700 | 0.02% | 107,304 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $656,646 | 0.02% | 14,331 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $649,399 | 0.02% | 2,582 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $647,220 | 0.02% | 7,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $645,266 | 0.02% | 1,514 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $643,713 | 0.02% | 6,205 | Common | SOLE |
| G8473T100 | STE | STERIS | $639,139 | 0.02% | 2,583 | Common | SOLE |
| 78464A862 | XSD | SPDR | $638,240 | 0.02% | 2,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $636,490 | 0.02% | 6,830 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $631,813 | 0.02% | 14,707 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $624,283 | 0.02% | 12,306 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $621,746 | 0.02% | 7,325 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $620,366 | 0.02% | 18,585 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $619,468 | 0.02% | 470 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $611,683 | 0.02% | 2,686 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $604,009 | 0.02% | 19,908 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $597,866 | 0.02% | 6,692 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $597,116 | 0.02% | 1,128 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $594,052 | 0.02% | 1,281 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $593,900 | 0.02% | 10,000 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $587,082 | 0.02% | 30,673 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $585,199 | 0.02% | 2,442 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $580,143 | 0.02% | 4,168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $578,358 | 0.02% | 3,092 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $576,847 | 0.02% | 2,422 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $575,588 | 0.02% | 1,661 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $572,983 | 0.02% | 17,485 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $571,592 | 0.02% | 9,576 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $565,666 | 0.02% | 683 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $564,522 | 0.02% | 9,404 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $564,207 | 0.02% | 2,598 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $563,319 | 0.02% | 1,335 | Common | SOLE |
| 02005N100 | ALLY | ALLY FIN INC COM | $558,678 | 0.02% | 14,252 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $557,405 | 0.02% | 986 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $556,262 | 0.02% | 21,636 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $553,476 | 0.02% | 14,650 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $553,461 | 0.02% | 9,974 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $547,732 | 0.02% | 3,272 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE | $544,690 | 0.02% | 14,448 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $541,486 | 0.02% | 6,209 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $534,694 | 0.02% | 3,382 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $534,462 | 0.02% | 7,173 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $531,953 | 0.02% | 13,054 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $531,032 | 0.02% | 1,913 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $529,683 | 0.02% | 10,705 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $524,925 | 0.02% | 14,712 | Common | SOLE |
| 464288281 | EMB | ISHARES | $524,787 | 0.02% | 5,513 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $523,371 | 0.02% | 1,874 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $522,900 | 0.02% | 1,017 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $519,200 | 0.02% | 6,473 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $516,619 | 0.02% | 30,106 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $510,882 | 0.02% | 2,225 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $503,864 | 0.02% | 1,625 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $502,024 | 0.02% | 2,870 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $501,630 | 0.02% | 9,949 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $499,629 | 0.02% | 3,865 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $499,119 | 0.02% | 3,960 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $497,096 | 0.02% | 4,625 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $497,000 | 0.02% | 20,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $482,040 | 0.02% | 12,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $478,054 | 0.02% | 2,865 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $476,150 | 0.02% | 12,024 | Common | SOLE |
| 464288570 | DSI | ISHARES | $474,453 | 0.02% | 3,767 | Common | SOLE |
| 891092108 | TTC | TORO CO | $473,507 | 0.02% | 6,214 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $470,315 | 0.02% | 8,270 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $468,958 | 0.02% | 1,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $466,813 | 0.02% | 2,559 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $465,867 | 0.02% | 8,559 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $461,798 | 0.02% | 37,003 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $457,579 | 0.02% | 6,397 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $455,877 | 0.02% | 7,169 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $451,163 | 0.02% | 50,297 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $445,406 | 0.02% | 6,716 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $444,435 | 0.02% | 7,570 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $442,276 | 0.02% | 6,561 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $441,968 | 0.02% | 9,583 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $438,544 | 0.02% | 4,889 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $435,685 | 0.02% | 5,336 | Common | SOLE |
| 464288414 | MUB | ISHARES | $435,224 | 0.02% | 4,087 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE | $433,678 | 0.02% | 4,831 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $431,227 | 0.02% | 943 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $426,934 | 0.02% | 5,216 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $424,886 | 0.02% | 852 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $424,834 | 0.02% | 21,094 | Common | SOLE |
| 464287226 | AGG | ISHARES | $423,557 | 0.02% | 4,225 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $422,600 | 0.01% | 7,074 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $421,203 | 0.01% | 4,284 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $420,752 | 0.01% | 8,345 | Common | SOLE |
| 92206C730 | VONE | VANGUARD | $420,267 | 0.01% | 1,390 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $418,700 | 0.01% | 5,893 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $415,147 | 0.01% | 2,818 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $412,136 | 0.01% | 4,677 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $408,618 | 0.01% | 3,150 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $408,331 | 0.01% | 3,055 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $404,083 | 0.01% | 5,267 | 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.