Q4 2025 · 13F-HR
Argent Trust Coholdings as filed
Filed 2026-02-10 · accession 0001625292-26-000002
$2.92B
Reported value
686
Positions
2025-12-31
Period end
The Brief · Argent Trust Co · Q4 2025
AI · grounded in 13F
Argent Trust Co closed its position in Unilever PLC Sponsored ADR New, reducing its exposure by $3.1M. The fund significantly increased its holdings in DYNF by 80.83% and IVV by 17.18%. Conversely, it trimmed positions in HPQ by 80.79% and MO by 37.6%. The fund ended the period with 686 positions and total AUM of $2.9B.
Holdings as filed
First 500 of 686
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $150.8M | 5.17% | 554,744 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.1M | 4.39% | 264,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.4M | 3.10% | 280,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.6M | 2.76% | 257,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.6M | 2.01% | 253,915 | Common | SOLE |
| 464287200 | IVV | ISHARES | $58.2M | 2.00% | 84,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.0M | 1.71% | 159,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.6M | 1.70% | 445,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.2M | 1.55% | 197,882 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.6M | 1.53% | 128,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $41.4M | 1.42% | 221,901 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 | $41.3M | 1.41% | 60,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $39.8M | 1.36% | 60,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.2M | 1.27% | 179,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.1M | 1.27% | 105,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 1.14% | 96,994 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $33.2M | 1.14% | 112,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $32.8M | 1.12% | 52,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 1.02% | 27,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 1.01% | 244,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $27.0M | 0.93% | 177,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.1M | 0.89% | 146,948 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $25.8M | 0.89% | 369,493 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $25.4M | 0.87% | 406,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $24.1M | 0.83% | 47,931 | Common | SOLE |
| 464287507 | IJH | ISHARES | $23.7M | 0.81% | 359,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.5M | 0.80% | 304,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.71% | 112,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.6M | 0.67% | 22,775 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.6M | 0.67% | 18,297 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.2M | 0.66% | 134,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.0M | 0.65% | 97,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $18.7M | 0.64% | 95,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.63% | 147,367 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.62% | 48,915 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $17.0M | 0.58% | 309,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.57% | 157,576 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.56% | 204,294 | Common | SOLE |
| 464287606 | IJK | ISHARES | $16.3M | 0.56% | 167,865 | Common | SOLE |
| 464289438 | IWY | ISHARES | $16.1M | 0.55% | 58,208 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $16.1M | 0.55% | 47,919 | Common | SOLE |
| 464287309 | IVW | ISHARES | $16.1M | 0.55% | 130,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.9M | 0.55% | 27,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $14.8M | 0.51% | 48,569 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.49% | 82,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.48% | 16,086 | Common | SOLE |
| 464287499 | IWR | ISHARES | $13.6M | 0.47% | 141,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.46% | 23,152 | Common | SOLE |
| 464287804 | IJR | ISHARES | $13.4M | 0.46% | 111,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.45% | 92,216 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $12.3M | 0.42% | 82,662 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $12.3M | 0.42% | 211,015 | Common | SOLE |
| 464287614 | IWF | ISHARES | $12.0M | 0.41% | 25,409 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.9M | 0.41% | 38,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.8M | 0.40% | 45,890 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $11.8M | 0.40% | 102,191 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.40% | 41,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.39% | 34,586 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $11.3M | 0.39% | 112,663 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $11.2M | 0.38% | 72,652 | Common | SOLE |
| 464287481 | IWP | ISHARES | $11.0M | 0.38% | 80,256 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.37% | 22,478 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $10.8M | 0.37% | 67,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.37% | 87,115 | Common | SOLE |
| 09290C103 | DYNF | ISHARES | $10.7M | 0.37% | 175,170 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $10.6M | 0.36% | 185,619 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $10.6M | 0.36% | 14 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $10.5M | 0.36% | 132,542 | Common | SOLE |
| 922908629 | VO | VANGUARD | $10.1M | 0.35% | 34,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.9M | 0.34% | 38,663 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.34% | 1,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $9.8M | 0.33% | 63,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $9.4M | 0.32% | 101,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $9.2M | 0.32% | 309,116 | Common | SOLE |
| 464287655 | IWM | ISHARES | $9.2M | 0.32% | 37,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.31% | 224,443 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8.8M | 0.30% | 25,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.30% | 102,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8.5M | 0.29% | 88,860 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $8.3M | 0.28% | 36,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $8.3M | 0.28% | 31,267 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.28% | 34,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $8.1M | 0.28% | 163,809 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.27% | 45,511 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.4M | 0.25% | 65,220 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.4M | 0.25% | 94,844 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.0M | 0.24% | 73,368 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.24% | 22,075 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $7.0M | 0.24% | 259,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.0M | 0.24% | 52,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.24% | 59,240 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.24% | 13,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.24% | 21,006 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $6.9M | 0.24% | 135,814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $6.9M | 0.24% | 84,467 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.7M | 0.23% | 52,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.23% | 19,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.6M | 0.23% | 56,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.22% | 69,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.22% | 73,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.22% | 11,034 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $6.3M | 0.22% | 70,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.21% | 10,908 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.21% | 22,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.21% | 7,449 | Common | SOLE |
| 464288612 | GVI | ISHARES | $6.1M | 0.21% | 56,802 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.21% | 33,064 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.1M | 0.21% | 44,777 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $6.0M | 0.21% | 57,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.20% | 98,840 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 0.20% | 25,942 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.20% | 238,420 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.9M | 0.20% | 122,572 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.8M | 0.20% | 24,998 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.7M | 0.20% | 29,891 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $5.6M | 0.19% | 40,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.5M | 0.19% | 13,976 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.19% | 15,794 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $5.3M | 0.18% | 164,140 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $5.3M | 0.18% | 56,577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.2M | 0.18% | 21,147 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.18% | 29,859 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $5.1M | 0.18% | 329,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.17% | 201,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.17% | 28,827 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $5.0M | 0.17% | 73,969 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.17% | 16,823 | Common | SOLE |
| 464287101 | OEF | ISHARES | $4.9M | 0.17% | 14,224 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.17% | 30,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.16% | 22,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.7M | 0.16% | 17,685 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $4.7M | 0.16% | 59,134 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4.7M | 0.16% | 122,434 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $4.6M | 0.16% | 3,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $4.6M | 0.16% | 13,012 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.15% | 21,091 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $4.5M | 0.15% | 83,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.15% | 9,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.15% | 46,072 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $4.3M | 0.15% | 178,226 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.15% | 7,467 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTURY | $4.2M | 0.14% | 41,253 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.1M | 0.14% | 18,808 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4.1M | 0.14% | 16,132 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $4.1M | 0.14% | 40,924 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.14% | 46,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.1M | 0.14% | 6,628 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.9M | 0.13% | 13,751 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.8M | 0.13% | 65,096 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.8M | 0.13% | 7,695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.13% | 22,954 | Common | SOLE |
| 30254T577 | FPAG | FPA | $3.7M | 0.13% | 100,222 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.7M | 0.13% | 26,147 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.12% | 46,035 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.12% | 12,516 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.12% | 62,396 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.6M | 0.12% | 16,271 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $3.5M | 0.12% | 97,385 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.5M | 0.12% | 30,325 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.5M | 0.12% | 14,212 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.12% | 51,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.12% | 7,659 | Common | SOLE |
| 904767803 | UL | UNILEVER | $3.4M | 0.12% | 51,540 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.3M | 0.11% | 23,214 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $3.3M | 0.11% | 29,112 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.3M | 0.11% | 10,943 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $3.2M | 0.11% | 5,381 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.11% | 3,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.2M | 0.11% | 10,211 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.11% | 120,599 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.11% | 10,235 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.1M | 0.10% | 18,838 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $3.0M | 0.10% | 79,422 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.10% | 58,788 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.10% | 38,333 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.10% | 37,214 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $3.0M | 0.10% | 135,826 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.9M | 0.10% | 55,419 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.9M | 0.10% | 38,726 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.10% | 140,154 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.8M | 0.10% | 52,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.8M | 0.10% | 5,374 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.10% | 9,411 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.8M | 0.10% | 101,445 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.8M | 0.10% | 13,228 | Common | SOLE |
| 78464A763 | SDY | STATE STREET | $2.8M | 0.09% | 19,871 | Common | SOLE |
| 092528603 | BINC | ISHARES | $2.7M | 0.09% | 52,001 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.7M | 0.09% | 10,572 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.09% | 10,331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.7M | 0.09% | 17,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.09% | 49,704 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.09% | 6,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.09% | 13,687 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $2.6M | 0.09% | 14,228 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $2.6M | 0.09% | 16,120 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.6M | 0.09% | 17,839 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.6M | 0.09% | 12,333 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.09% | 12,360 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.6M | 0.09% | 70,088 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.5M | 0.09% | 5,382 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.09% | 25,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.09% | 16,221 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.5M | 0.08% | 17,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.5M | 0.08% | 29,092 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.08% | 8,566 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 0.08% | 7,959 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.08% | 45,118 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.08% | 17,815 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.4M | 0.08% | 9,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.08% | 29,239 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.4M | 0.08% | 61,914 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $2.4M | 0.08% | 27,484 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.4M | 0.08% | 17,762 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $2.4M | 0.08% | 88,116 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.08% | 8,132 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2.3M | 0.08% | 27,137 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2.3M | 0.08% | 32,892 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.08% | 47,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.08% | 43,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.08% | 12,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.08% | 81,633 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.08% | 5,738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.2M | 0.08% | 6,284 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.08% | 23,981 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.2M | 0.07% | 2,451 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $2.2M | 0.07% | 47,004 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.07% | 59,183 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.1M | 0.07% | 10,776 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.1M | 0.07% | 5,177 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $2.1M | 0.07% | 32,725 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2.1M | 0.07% | 14,561 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.1M | 0.07% | 23,911 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.07% | 147,983 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.0M | 0.07% | 16,293 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.07% | 12,583 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.07% | 3,161 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.07% | 24,187 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.0M | 0.07% | 53,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.07% | 48,634 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.07% | 19,967 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.07% | 10,376 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.07% | 574 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.07% | 32,699 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.06% | 5,799 | Common | SOLE |
| 78464A821 | MDYG | STATE STREET | $1.9M | 0.06% | 20,131 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.9M | 0.06% | 1,739 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.06% | 12,369 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.06% | 21,205 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.8M | 0.06% | 37,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.06% | 8,483 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.8M | 0.06% | 4,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.06% | 27,632 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.8M | 0.06% | 9,875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.06% | 8,979 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $1.7M | 0.06% | 6,967 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.7M | 0.06% | 17,363 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.06% | 13,175 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.06% | 5,066 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.7M | 0.06% | 32,797 | Common | SOLE |
| 46138E339 | SPMO | INVESCO | $1.7M | 0.06% | 14,131 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.7M | 0.06% | 6,025 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.06% | 20,594 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $1.6M | 0.06% | 35,354 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.6M | 0.06% | 36,680 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.6M | 0.06% | 8,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.6M | 0.06% | 2,463 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.6M | 0.06% | 13,670 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.6M | 0.05% | 7,166 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.6M | 0.05% | 12,425 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.6M | 0.05% | 12,833 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.6M | 0.05% | 28,364 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.6M | 0.05% | 2,341 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $1.6M | 0.05% | 65,549 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.05% | 31,748 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $1.5M | 0.05% | 19,702 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.05% | 23,587 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.5M | 0.05% | 7,120 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.5M | 0.05% | 27,156 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.5M | 0.05% | 15,555 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.5M | 0.05% | 3,509 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.5M | 0.05% | 22,008 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.5M | 0.05% | 1,902 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $1.4M | 0.05% | 17,604 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.4M | 0.05% | 5,239 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.05% | 7,860 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.4M | 0.05% | 35,948 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.05% | 2,311 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.4M | 0.05% | 53,849 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.4M | 0.05% | 3,934 | Common | SOLE |
| 92189F106 | GDX | VANECK | $1.4M | 0.05% | 16,200 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $1.4M | 0.05% | 21,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.05% | 7,657 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 36,298 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. | $1.3M | 0.05% | 16,383 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $1.3M | 0.05% | 15,970 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.3M | 0.05% | 13,364 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 10,522 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.3M | 0.05% | 15,317 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET | $1.3M | 0.04% | 42,914 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.04% | 18,982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.3M | 0.04% | 21,776 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $1.3M | 0.04% | 17,278 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.3M | 0.04% | 9,412 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN | $1.3M | 0.04% | 25,899 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.04% | 8,999 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,081 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.2M | 0.04% | 15,250 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.2M | 0.04% | 15,394 | Common | SOLE |
| 464287408 | IVE | ISHARES | $1.2M | 0.04% | 5,637 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.04% | 11,635 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.04% | 17,145 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET | $1.2M | 0.04% | 20,936 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.04% | 5,292 | Common | SOLE |
| 46137V498 | XSMO | INVESCO | $1.2M | 0.04% | 16,282 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.04% | 30,253 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.2M | 0.04% | 4,645 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.04% | 6,693 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $1.1M | 0.04% | 7,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 7,005 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.1M | 0.04% | 10,940 | Common | SOLE |
| 922042742 | VT | VANGUARD | $1.1M | 0.04% | 7,923 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $1.1M | 0.04% | 46,585 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.1M | 0.04% | 12,467 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.04% | 20,035 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 7,917 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.04% | 10,982 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 4,206 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 8,172 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.1M | 0.04% | 4,067 | Common | SOLE |
| 78464A870 | XBI | STATE STREET | $1.0M | 0.04% | 8,497 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLD | $1.0M | 0.03% | 13,155 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $995,341 | 0.03% | 13,542 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $994,293 | 0.03% | 5,865 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $986,141 | 0.03% | 8,020 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $971,552 | 0.03% | 2,143 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $968,464 | 0.03% | 1,583 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $956,826 | 0.03% | 8,128 | Common | SOLE |
| 464287879 | IJS | ISHARES | $952,973 | 0.03% | 8,380 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $952,913 | 0.03% | 6,299 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $945,403 | 0.03% | 3,462 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $944,787 | 0.03% | 4,458 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $934,332 | 0.03% | 12,650 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $925,036 | 0.03% | 7,520 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $914,590 | 0.03% | 11,605 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $912,402 | 0.03% | 8,019 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $907,544 | 0.03% | 82,504 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $902,238 | 0.03% | 13,594 | Common | SOLE |
| 464288877 | EFV | ISHARES | $901,195 | 0.03% | 12,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $899,057 | 0.03% | 4,428 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $894,055 | 0.03% | 17,778 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $891,978 | 0.03% | 6,215 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $888,498 | 0.03% | 6,417 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $879,917 | 0.03% | 14,489 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $877,401 | 0.03% | 1,164 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $875,551 | 0.03% | 4,224 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $874,274 | 0.03% | 10,288 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $873,945 | 0.03% | 2,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $864,245 | 0.03% | 9,894 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $858,198 | 0.03% | 14,320 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $855,865 | 0.03% | 14,177 | Common | SOLE |
| 464288281 | EMB | ISHARES | $848,423 | 0.03% | 8,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $842,036 | 0.03% | 5,231 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $834,578 | 0.03% | 29,532 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $833,565 | 0.03% | 5,960 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $829,277 | 0.03% | 18,130 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $822,302 | 0.03% | 1,677 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-SEALY INTERNATIONAL, INC | $818,966 | 0.03% | 9,173 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $809,813 | 0.03% | 104,223 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $806,036 | 0.03% | 12,025 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $795,132 | 0.03% | 788 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $789,472 | 0.03% | 12,670 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $787,350 | 0.03% | 21,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $785,586 | 0.03% | 4,849 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $781,606 | 0.03% | 1,530 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $781,340 | 0.03% | 5,037 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES | $774,829 | 0.03% | 25,819 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $772,297 | 0.03% | 5,598 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET | $770,010 | 0.03% | 29,903 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $765,548 | 0.03% | 4,006 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $765,185 | 0.03% | 34,344 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $761,472 | 0.03% | 17,485 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $758,256 | 0.03% | 4,324 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $751,555 | 0.03% | 4,855 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $749,380 | 0.03% | 16,009 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $746,334 | 0.03% | 6,653 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $744,558 | 0.03% | 8,006 | Common | SOLE |
| 464287226 | AGG | ISHARES | $743,707 | 0.03% | 7,446 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $743,442 | 0.03% | 19,881 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $743,151 | 0.03% | 10,093 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $742,962 | 0.03% | 1,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $730,813 | 0.03% | 2,338 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $720,785 | 0.02% | 15,831 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $719,714 | 0.02% | 17,490 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $710,629 | 0.02% | 3,610 | Common | NONE |
| 55261F104 | MTB | M&T BANK CORP | $708,405 | 0.02% | 3,516 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $706,827 | 0.02% | 1,514 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $699,767 | 0.02% | 7,359 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $698,262 | 0.02% | 6,998 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $682,603 | 0.02% | 16,560 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $677,728 | 0.02% | 9,197 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $676,834 | 0.02% | 15,118 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $669,117 | 0.02% | 9,734 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $667,438 | 0.02% | 7,039 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $666,994 | 0.02% | 3,485 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $664,447 | 0.02% | 4,533 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $662,544 | 0.02% | 13,638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $658,935 | 0.02% | 4,138 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $657,212 | 0.02% | 10,890 | Common | SOLE |
| 02005N100 | ALLY | ALLY FIN INC COM | $655,300 | 0.02% | 14,469 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS | $654,691 | 0.02% | 28,044 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $653,916 | 0.02% | 2,692 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $651,694 | 0.02% | 6,206 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $650,862 | 0.02% | 3,156 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $647,022 | 0.02% | 6,609 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $644,860 | 0.02% | 9,703 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $637,481 | 0.02% | 16,283 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $635,556 | 0.02% | 10,705 | Common | SOLE |
| G8473T100 | STE | STERIS | $631,518 | 0.02% | 2,491 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $631,297 | 0.02% | 6,830 | Common | SOLE |
| 78468R556 | XOP | SPDR | $630,796 | 0.02% | 4,996 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $620,250 | 0.02% | 9,734 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $618,807 | 0.02% | 5,482 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $615,954 | 0.02% | 19,908 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $615,211 | 0.02% | 9,404 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $612,442 | 0.02% | 12,106 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $608,142 | 0.02% | 15,361 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $604,808 | 0.02% | 1,921 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $596,714 | 0.02% | 3,279 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $592,396 | 0.02% | 2,598 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $586,375 | 0.02% | 11,465 | Common | SOLE |
| 78464A862 | XSD | STATE STREET | $578,880 | 0.02% | 1,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $576,042 | 0.02% | 2,835 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $574,793 | 0.02% | 1,668 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $574,444 | 0.02% | 30,123 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $572,770 | 0.02% | 12,536 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $570,400 | 0.02% | 5,177 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $567,512 | 0.02% | 21,636 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $566,143 | 0.02% | 1,008 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $563,273 | 0.02% | 5,583 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $563,200 | 0.02% | 20,000 | Common | NONE |
| H01301128 | ALC | ALCON INC ORD SHS | $561,994 | 0.02% | 7,131 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $559,772 | 0.02% | 55,368 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE | $557,171 | 0.02% | 14,578 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $555,197 | 0.02% | 2,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $553,212 | 0.02% | 11,897 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $549,394 | 0.02% | 994 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $543,405 | 0.02% | 4,164 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $542,226 | 0.02% | 10,657 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $541,163 | 0.02% | 11,970 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $539,934 | 0.02% | 3,306 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $535,053 | 0.02% | 2,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $532,038 | 0.02% | 2,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $529,282 | 0.02% | 398 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $526,657 | 0.02% | 10,531 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $525,422 | 0.02% | 1,350 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $524,090 | 0.02% | 4,389 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $522,631 | 0.02% | 6,473 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $517,260 | 0.02% | 1,874 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $517,002 | 0.02% | 4,937 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $512,217 | 0.02% | 2,225 | Common | SOLE |
| 00130H105 | AES | AES CORP | $508,898 | 0.02% | 35,488 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $508,704 | 0.02% | 6,038 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $505,945 | 0.02% | 2,462 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $504,512 | 0.02% | 11,818 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $499,744 | 0.02% | 5,990 | Common | SOLE |
| 891092108 | TTC | TORO CO | $491,054 | 0.02% | 6,238 | Common | SOLE |
| 464288570 | DSI | ISHARES | $482,340 | 0.02% | 3,744 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $480,441 | 0.02% | 2,818 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $478,192 | 0.02% | 9,583 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $477,972 | 0.02% | 2,689 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $477,812 | 0.02% | 984 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $477,358 | 0.02% | 21,094 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $475,585 | 0.02% | 692 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $471,600 | 0.02% | 3,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $470,438 | 0.02% | 10,522 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $469,526 | 0.02% | 2,416 | Common | SOLE |
| 09290C806 | THRO | ISHARES | $469,506 | 0.02% | 12,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $463,211 | 0.02% | 8,642 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $459,158 | 0.02% | 3,367 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457,505 | 0.02% | 12,365 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $457,337 | 0.02% | 3,365 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $456,555 | 0.02% | 1,202 | Common | SOLE |
| 808524300 | SCHG | SCHWAB | $455,865 | 0.02% | 13,975 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $454,573 | 0.02% | 4,227 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $454,390 | 0.02% | 1,339 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $450,453 | 0.02% | 5,496 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $450,351 | 0.02% | 2,552 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $445,429 | 0.02% | 5,024 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $442,652 | 0.02% | 6,716 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $442,094 | 0.02% | 4,037 | Common | SOLE |
| 464288588 | MBB | ISHARES | $440,107 | 0.02% | 4,622 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $437,526 | 0.02% | 7,245 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $436,085 | 0.01% | 4,907 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $433,753 | 0.01% | 5,903 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $432,288 | 0.01% | 964 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $431,520 | 0.01% | 4,694 | Common | SOLE |
| 92206C730 | VONE | VANGUARD | $429,566 | 0.01% | 1,390 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $423,892 | 0.01% | 25,706 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $420,865 | 0.01% | 4,249 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $414,509 | 0.01% | 3,150 | 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.