Q1 2026 · 13F-HR
Argent Trust Coholdings as filed
Filed 2026-05-13 · accession 0001625292-26-000004
$2.95B
Reported value
708
Positions
2026-03-31
Period end
The Brief · Argent Trust Co · Q1 2026
AI · grounded in 13F
Argent Trust Co increased its position in IWD by 241.56% to lead its buying activity. The fund also accumulated shares of VWO by 167.82% and MRK by 24.63%. On the selling side, the fund trimmed its holdings in GOOG by 2.84% and AAPL by 1.21%.
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $139.1M | 4.72% | 548,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.9M | 3.39% | 269,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.2M | 2.86% | 286,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.7M | 2.50% | 256,166 | Common | SOLE |
| 464287200 | IVV | ISHARES | $62.2M | 2.11% | 95,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.3M | 1.88% | 445,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.86% | 263,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.4M | 1.51% | 154,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.1M | 1.50% | 180,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.0M | 1.46% | 197,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.6M | 1.41% | 245,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.4M | 1.37% | 130,652 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $38.9M | 1.32% | 187,915 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 | $38.2M | 1.30% | 58,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.7M | 1.24% | 210,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $35.3M | 1.20% | 61,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.0M | 1.12% | 109,317 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $30.8M | 1.04% | 51,505 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $30.5M | 1.03% | 475,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 1.00% | 89,671 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $27.9M | 0.95% | 367,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $27.3M | 0.93% | 112,568 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 0.86% | 27,417 | Common | SOLE |
| 464287507 | IJH | ISHARES | $25.0M | 0.85% | 369,715 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $24.5M | 0.83% | 316,220 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.82% | 146,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.6M | 0.80% | 196,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $23.2M | 0.79% | 48,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.4M | 0.76% | 22,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $21.9M | 0.74% | 97,052 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.70% | 107,126 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.6M | 0.70% | 142,432 | Common | SOLE |
| 464287606 | IJK | ISHARES | $19.4M | 0.66% | 192,490 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 0.64% | 201,782 | Common | SOLE |
| 464287614 | IWF | ISHARES | $17.5M | 0.60% | 41,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $17.4M | 0.59% | 51,530 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.4M | 0.59% | 18,086 | Common | SOLE |
| 922908629 | VO | VANGUARD | $16.0M | 0.54% | 55,790 | Common | SOLE |
| 464287499 | IWR | ISHARES | $15.8M | 0.53% | 162,114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.5M | 0.53% | 151,373 | Common | SOLE |
| 464287309 | IVW | ISHARES | $15.1M | 0.51% | 133,149 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $14.7M | 0.50% | 45,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.49% | 47,846 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $14.3M | 0.49% | 293,361 | Common | SOLE |
| 464287804 | IJR | ISHARES | $14.3M | 0.48% | 114,904 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 0.48% | 91,581 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.2M | 0.48% | 28,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $13.8M | 0.47% | 93,503 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $13.7M | 0.46% | 104,372 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.5M | 0.46% | 22,411 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.44% | 15,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.6M | 0.43% | 36,917 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.3M | 0.42% | 25,095 | Common | SOLE |
| 09290C103 | DYNF | ISHARES | $12.1M | 0.41% | 208,394 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $12.0M | 0.41% | 222,493 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $12.0M | 0.41% | 215,861 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.9M | 0.40% | 38,286 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $11.8M | 0.40% | 82,662 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.7M | 0.40% | 83,898 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $11.2M | 0.38% | 130,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $11.1M | 0.38% | 67,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.37% | 219,669 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.37% | 32,421 | Common | SOLE |
| 464289438 | IWY | ISHARES | $11.0M | 0.37% | 44,005 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $10.9M | 0.37% | 115,972 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $10.8M | 0.37% | 190,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $10.5M | 0.36% | 65,888 | Common | SOLE |
| 464287655 | IWM | ISHARES | $10.5M | 0.36% | 42,325 | Common | SOLE |
| 464287481 | IWP | ISHARES | $10.1M | 0.34% | 78,796 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $10.1M | 0.34% | 14 | Common | SOLE |
| 464287598 | IWD | ISHARES | $9.7M | 0.33% | 45,182 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 0.32% | 44,724 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 0.32% | 71,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.32% | 103,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.31% | 34,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 0.31% | 71,169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.30% | 44,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8.9M | 0.30% | 309,006 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.9M | 0.30% | 163,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $8.5M | 0.29% | 122,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $8.5M | 0.29% | 73,781 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.29% | 2,009 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8.4M | 0.28% | 26,641 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $8.4M | 0.28% | 137,984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.28% | 23,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8.2M | 0.28% | 62,918 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.28% | 34,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8.0M | 0.27% | 92,526 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.27% | 40,279 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.8M | 0.26% | 94,213 | Common | SOLE |
| 464288612 | GVI | ISHARES | $7.7M | 0.26% | 72,171 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.26% | 10,778 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $7.5M | 0.25% | 84,984 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $7.5M | 0.25% | 162,524 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $7.4M | 0.25% | 82,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $7.3M | 0.25% | 91,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.24% | 20,508 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.24% | 98,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.24% | 59,202 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.24% | 22,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.24% | 73,854 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.1M | 0.24% | 51,693 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.1M | 0.24% | 72,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.23% | 246,598 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.23% | 12,835 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.23% | 20,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $6.9M | 0.23% | 181,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.23% | 59,345 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.7M | 0.23% | 50,939 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $6.6M | 0.22% | 38,421 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $6.4M | 0.22% | 243,120 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.3M | 0.21% | 65,218 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.2M | 0.21% | 33,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.1M | 0.21% | 14,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $6.1M | 0.21% | 30,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.21% | 7,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.20% | 24,847 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.20% | 206,649 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.20% | 30,489 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $5.9M | 0.20% | 3,992 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $5.9M | 0.20% | 329,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $5.8M | 0.20% | 38,288 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $5.6M | 0.19% | 58,277 | Common | SOLE |
| 922908751 | VB | VANGUARD | $5.6M | 0.19% | 21,288 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.19% | 34,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.19% | 9,787 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.19% | 20,955 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $5.4M | 0.18% | 68,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.3M | 0.18% | 42,216 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.18% | 18,072 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.18% | 11,413 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.17% | 7,487 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.0M | 0.17% | 138,109 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.17% | 16,961 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.16% | 19,589 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $4.8M | 0.16% | 56,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.7M | 0.16% | 24,965 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTURY | $4.7M | 0.16% | 42,658 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $4.6M | 0.16% | 10,548 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.15% | 22,861 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $4.5M | 0.15% | 41,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.15% | 47,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.5M | 0.15% | 22,641 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.15% | 30,640 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $4.4M | 0.15% | 179,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.15% | 21,779 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.15% | 75,362 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.4M | 0.15% | 15,056 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.15% | 12,206 | Common | SOLE |
| 69344A834 | PAAA | PGIM | $4.3M | 0.15% | 84,531 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.3M | 0.15% | 18,745 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.14% | 121,315 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $4.2M | 0.14% | 81,781 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.2M | 0.14% | 26,649 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $4.0M | 0.14% | 13,248 | Common | SOLE |
| 464287168 | DVY | ISHARES | $4.0M | 0.14% | 26,319 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.13% | 58,082 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $3.8M | 0.13% | 6,610 | Common | SOLE |
| 464287101 | OEF | ISHARES | $3.8M | 0.13% | 11,915 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.8M | 0.13% | 64,663 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.7M | 0.13% | 13,666 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.7M | 0.13% | 13,089 | Common | SOLE |
| 30254T577 | FPAG | FPA | $3.7M | 0.12% | 101,149 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $3.6M | 0.12% | 71,866 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $3.6M | 0.12% | 27,503 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.5M | 0.12% | 16,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.12% | 48,163 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.5M | 0.12% | 17,521 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.4M | 0.12% | 10,444 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.4M | 0.11% | 28,401 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $3.3M | 0.11% | 5,381 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $3.3M | 0.11% | 29,725 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.11% | 45,292 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.11% | 9,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.11% | 6,285 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.1M | 0.11% | 15,922 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.1M | 0.11% | 22,650 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 0.11% | 7,619 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.11% | 4,256 | Common | SOLE |
| 921937835 | BND | VANGUARD | $3.1M | 0.10% | 41,839 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3.0M | 0.10% | 111,391 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.10% | 9,959 | Common | SOLE |
| 904767803 | UL | UNILEVER | $3.0M | 0.10% | 52,880 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.0M | 0.10% | 57,671 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $3.0M | 0.10% | 55,419 | Common | SOLE |
| 78464A763 | SDY | STATE STREET | $2.9M | 0.10% | 19,871 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $2.9M | 0.10% | 60,584 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.10% | 18,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2.9M | 0.10% | 11,744 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $2.9M | 0.10% | 67,537 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.10% | 20,622 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.09% | 7,520 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC | $2.8M | 0.09% | 177,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.09% | 10,446 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.8M | 0.09% | 19,080 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.8M | 0.09% | 19,062 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.09% | 37,297 | Common | SOLE |
| 092528603 | BINC | ISHARES | $2.7M | 0.09% | 51,199 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.09% | 25,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.6M | 0.09% | 77,693 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $2.6M | 0.09% | 65,740 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.09% | 144,161 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.6M | 0.09% | 12,533 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.09% | 12,340 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.09% | 12,877 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.5M | 0.09% | 2,906 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.5M | 0.08% | 28,832 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.5M | 0.08% | 80,345 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.08% | 43,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.08% | 59,183 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.4M | 0.08% | 70,362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.08% | 41,917 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.08% | 47,701 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.4M | 0.08% | 129,821 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $2.4M | 0.08% | 51,419 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.4M | 0.08% | 6,032 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.08% | 8,289 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.08% | 18,555 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2.3M | 0.08% | 35,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $2.3M | 0.08% | 17,158 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $2.3M | 0.08% | 27,736 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.2M | 0.08% | 18,935 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.2M | 0.08% | 11,564 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.07% | 12,664 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.2M | 0.07% | 19,312 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $2.1M | 0.07% | 27,339 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.07% | 46,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.1M | 0.07% | 4,990 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $2.1M | 0.07% | 80,910 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.07% | 22,931 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.07% | 33,970 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.07% | 2,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.07% | 19,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.07% | 611 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.0M | 0.07% | 56,749 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.07% | 6,345 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.07% | 8,495 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $2.0M | 0.07% | 26,972 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.07% | 6,873 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $1.9M | 0.07% | 25,788 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.07% | 7,929 | Common | SOLE |
| 78464A821 | MDYG | STATE STREET | $1.9M | 0.07% | 20,106 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.9M | 0.07% | 10,455 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.9M | 0.06% | 5,177 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.9M | 0.06% | 13,290 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.9M | 0.06% | 37,871 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.9M | 0.06% | 34,215 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.06% | 5,168 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.8M | 0.06% | 13,819 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.8M | 0.06% | 14,010 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.06% | 8,381 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.06% | 3,310 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.8M | 0.06% | 15,225 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.06% | 23,662 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.7M | 0.06% | 38,680 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. | $1.7M | 0.06% | 15,117 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.7M | 0.06% | 12,833 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.7M | 0.06% | 6,504 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.7M | 0.06% | 9,011 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.06% | 10,140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.06% | 10,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.7M | 0.06% | 1,294 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.06% | 31,888 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.7M | 0.06% | 4,772 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.7M | 0.06% | 9,305 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.7M | 0.06% | 31,597 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.06% | 21,673 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.06% | 6,382 | Common | SOLE |
| 46138E339 | SPMO | INVESCO | $1.6M | 0.05% | 14,392 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.05% | 34,480 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $1.6M | 0.05% | 65,549 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.6M | 0.05% | 11,855 | Common | SOLE |
| 46137V498 | XSMO | INVESCO | $1.6M | 0.05% | 20,513 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.6M | 0.05% | 27,296 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.5M | 0.05% | 6,005 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.05% | 25,448 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.05% | 34,701 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 4,682 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.05% | 7,420 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.05% | 8,261 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.05% | 31,232 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.05% | 13,773 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.5M | 0.05% | 7,202 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.5M | 0.05% | 19,382 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES | $1.5M | 0.05% | 50,191 | Common | SOLE |
| 92189F106 | GDX | VANECK | $1.5M | 0.05% | 16,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.5M | 0.05% | 1,922 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.5M | 0.05% | 7,805 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.05% | 2,488 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $1.5M | 0.05% | 18,730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.05% | 8,266 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.4M | 0.05% | 15,250 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.4M | 0.05% | 22,008 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.4M | 0.05% | 14,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 26,302 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.05% | 6,696 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.4M | 0.05% | 53,184 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.4M | 0.05% | 17,428 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 16,995 | Common | SOLE |
| 464287408 | IVE | ISHARES | $1.3M | 0.05% | 6,346 | Common | SOLE |
| 464288414 | MUB | ISHARES | $1.3M | 0.05% | 12,586 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $1.3M | 0.04% | 19,260 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.3M | 0.04% | 4,648 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $1.3M | 0.04% | 14,645 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.04% | 14,311 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.04% | 12,147 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.04% | 11,681 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.3M | 0.04% | 32,613 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $1.3M | 0.04% | 12,671 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.04% | 10,384 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $1.3M | 0.04% | 5,286 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.04% | 20,880 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET | $1.2M | 0.04% | 41,557 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.04% | 19,953 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $1.2M | 0.04% | 14,998 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.04% | 16,999 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.2M | 0.04% | 9,412 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.04% | 19,598 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.04% | 8,967 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.04% | 30,499 | Common | SOLE |
| 464288877 | EFV | ISHARES | $1.2M | 0.04% | 15,992 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.04% | 17,555 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.2M | 0.04% | 11,412 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET | $1.2M | 0.04% | 20,336 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 3,871 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $1.1M | 0.04% | 4,029 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.1M | 0.04% | 22,093 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.04% | 19,833 | Common | SOLE |
| 464287226 | AGG | ISHARES | $1.1M | 0.04% | 11,183 | Common | SOLE |
| 922042742 | VT | VANGUARD | $1.1M | 0.04% | 7,949 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $1.1M | 0.04% | 7,997 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.04% | 1,483 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN | $1.1M | 0.04% | 22,730 | Common | SOLE |
| 78464A870 | XBI | STATE STREET | $1.1M | 0.04% | 8,497 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $1.1M | 0.04% | 47,485 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.04% | 2,061 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.04% | 4,235 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.04% | 10,632 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.0M | 0.04% | 5,957 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $1.0M | 0.04% | 21,383 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.0M | 0.04% | 11,602 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $1.0M | 0.04% | 4,224 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $1.0M | 0.03% | 14,177 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLD | $1.0M | 0.03% | 12,189 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.03% | 3,846 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.03% | 4,155 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.03% | 928 | Common | SOLE |
| 46429B267 | GOVT | ISHARES | $1.0M | 0.03% | 43,823 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.0M | 0.03% | 4,578 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $994,788 | 0.03% | 6,717 | Common | SOLE |
| 464288281 | EMB | ISHARES | $993,030 | 0.03% | 10,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $984,091 | 0.03% | 17,636 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $977,400 | 0.03% | 6,516 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $962,342 | 0.03% | 15,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $955,878 | 0.03% | 11,419 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $954,071 | 0.03% | 10,482 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $954,043 | 0.03% | 4,090 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $951,814 | 0.03% | 6,994 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $923,384 | 0.03% | 15,506 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $922,076 | 0.03% | 10,862 | Common | SOLE |
| 464287879 | IJS | ISHARES | $910,289 | 0.03% | 7,685 | Common | SOLE |
| 464288588 | MBB | ISHARES | $909,335 | 0.03% | 9,577 | Common | SOLE |
| 78468R556 | XOP | SPDR | $908,422 | 0.03% | 4,996 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $900,667 | 0.03% | 2,017 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $900,151 | 0.03% | 14,489 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $867,188 | 0.03% | 4,004 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $859,926 | 0.03% | 11,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $858,885 | 0.03% | 2,626 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $854,617 | 0.03% | 7,804 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $854,461 | 0.03% | 23,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $842,718 | 0.03% | 7,052 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $835,583 | 0.03% | 20,485 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $829,455 | 0.03% | 5,960 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS | $824,016 | 0.03% | 35,733 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $823,057 | 0.03% | 13,106 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $815,140 | 0.03% | 82,504 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $806,950 | 0.03% | 7,279 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $803,773 | 0.03% | 1,152 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $793,850 | 0.03% | 114,223 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $791,090 | 0.03% | 6,758 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $790,798 | 0.03% | 8,692 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $789,940 | 0.03% | 15,593 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $788,129 | 0.03% | 5,069 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $788,094 | 0.03% | 10,019 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $785,295 | 0.03% | 10,188 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $783,599 | 0.03% | 6,974 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $779,455 | 0.03% | 8,677 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $775,953 | 0.03% | 2,748 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET | $766,831 | 0.03% | 29,931 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $757,163 | 0.03% | 1,921 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $750,648 | 0.03% | 3,574 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $750,180 | 0.03% | 1,735 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $742,717 | 0.03% | 6,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $740,147 | 0.03% | 1,564 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $739,941 | 0.03% | 15,831 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $737,352 | 0.03% | 5,549 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $737,231 | 0.03% | 20,950 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $735,428 | 0.02% | 5,087 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $728,273 | 0.02% | 4,503 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $717,670 | 0.02% | 986 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $714,397 | 0.02% | 15,229 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $713,026 | 0.02% | 3,665 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $703,667 | 0.02% | 7,359 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $703,427 | 0.02% | 7,636 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $700,315 | 0.02% | 14,185 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $699,333 | 0.02% | 3,383 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $696,868 | 0.02% | 4,290 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $690,105 | 0.02% | 2,598 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $686,782 | 0.02% | 15,201 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $685,985 | 0.02% | 1,481 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $681,970 | 0.02% | 11,811 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $672,381 | 0.02% | 4,080 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670,754 | 0.02% | 7,586 | Common | SOLE |
| 464288653 | TLH | ISHARES | $668,683 | 0.02% | 6,639 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $668,527 | 0.02% | 16,560 | Common | SOLE |
| 464288885 | EFG | ISHARES | $665,325 | 0.02% | 5,974 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $664,851 | 0.02% | 1,524 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $663,792 | 0.02% | 3,193 | Common | SOLE |
| 09290C780 | BAI | ISHARES | $659,069 | 0.02% | 20,002 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $655,662 | 0.02% | 10,148 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $654,265 | 0.02% | 8,851 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $652,996 | 0.02% | 2,350 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $651,089 | 0.02% | 3,068 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $649,602 | 0.02% | 9,107 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $648,024 | 0.02% | 6,968 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $643,445 | 0.02% | 64,280 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $641,514 | 0.02% | 18,081 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $637,591 | 0.02% | 6,836 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $634,788 | 0.02% | 4,889 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $631,816 | 0.02% | 17,258 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $626,414 | 0.02% | 14,760 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $625,591 | 0.02% | 12,361 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $622,713 | 0.02% | 3,188 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $615,519 | 0.02% | 5,189 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $614,130 | 0.02% | 3,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $612,474 | 0.02% | 4,191 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $611,909 | 0.02% | 10,890 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $611,509 | 0.02% | 4,171 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $610,400 | 0.02% | 20,000 | Common | NONE |
| 09290C806 | THRO | ISHARES | $604,730 | 0.02% | 16,696 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $603,309 | 0.02% | 1,661 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $594,003 | 0.02% | 1,721 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $593,941 | 0.02% | 6,924 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $588,621 | 0.02% | 3,438 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $586,608 | 0.02% | 1,320 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $585,117 | 0.02% | 11,465 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $582,337 | 0.02% | 9,506 | Common | SOLE |
| 891092108 | TTC | TORO CO | $580,635 | 0.02% | 6,214 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE | $579,334 | 0.02% | 16,278 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $565,322 | 0.02% | 4,506 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $550,461 | 0.02% | 5,706 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $546,580 | 0.02% | 6,473 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $545,837 | 0.02% | 29,003 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $545,114 | 0.02% | 901 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $544,695 | 0.02% | 8,559 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $544,007 | 0.02% | 1,874 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $543,064 | 0.02% | 21,636 | Common | SOLE |
| 02005N100 | ALLY | ALLY FIN INC | $529,997 | 0.02% | 13,510 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $528,496 | 0.02% | 13,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $527,591 | 0.02% | 1,266 | Common | SOLE |
| 260557103 | DOW | DOW INC | $525,956 | 0.02% | 12,628 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $523,567 | 0.02% | 964 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $523,513 | 0.02% | 15,990 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $520,396 | 0.02% | 27,090 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $517,874 | 0.02% | 1,739 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $514,341 | 0.02% | 9,745 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $508,186 | 0.02% | 13,828 | Common | SOLE |
| G8473T100 | STE | STERIS | $507,271 | 0.02% | 2,294 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL | $507,156 | 0.02% | 14,978 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $505,806 | 0.02% | 2,387 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $504,780 | 0.02% | 21,094 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $504,397 | 0.02% | 2,387 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $501,852 | 0.02% | 15,116 | Common | SOLE |
| 00130H105 | AES | AES CORP | $500,026 | 0.02% | 35,488 | Common | SOLE |
| 09290C699 | IDEF | ISHARES | $499,702 | 0.02% | 15,272 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $498,895 | 0.02% | 6,621 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $498,329 | 0.02% | 3,167 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $494,459 | 0.02% | 10,932 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $492,879 | 0.02% | 8,647 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $492,267 | 0.02% | 25,506 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $491,634 | 0.02% | 1,240 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $487,530 | 0.02% | 2,476 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $484,185 | 0.02% | 10,551 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $483,687 | 0.02% | 22,687 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $481,976 | 0.02% | 9,170 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $480,556 | 0.02% | 2,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $472,480 | 0.02% | 10,430 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $466,935 | 0.02% | 6,776 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $466,634 | 0.02% | 3,190 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $466,279 | 0.02% | 4,037 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $466,176 | 0.02% | 11,244 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $463,203 | 0.02% | 998 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $457,677 | 0.02% | 6,401 | Common | SOLE |
| 464288570 | DSI | ISHARES | $453,735 | 0.02% | 3,744 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $452,541 | 0.02% | 10,653 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $452,177 | 0.02% | 9,631 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS INC | $451,600 | 0.02% | 8,000 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $447,646 | 0.02% | 2,767 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $447,189 | 0.02% | 3,375 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $442,123 | 0.02% | 2,121 | 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.