Argent Trust Co

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Institutional

CIK 0001625292

$2.95B

Reported AUM

708

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 708

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$139.1M	4.72%	−6,715	−1.2%
2	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$99.9M	3.39%	+4,857	+1.8%
3	JPM	JPMORGAN CHASE & CO	$320.72	2.31%	23.40%	139.77%	$84.2M	2.86%	+5,786	+2.1%
4	GOOGL	ALPHABET INC	$359.68	0.53%	106.76%	169.34%	$73.7M	2.50%	−1,341	−0.5%
5	IVV	ISHARES	$745.14	0.55%	25.77%	81.05%	$62.2M	2.11%	+10,290	+12.1%
6	WMT	WALMART INC	$121.04	0.45%	29.24%	171.52%	$55.3M	1.88%	−392	−0.1%
7	AMZN	AMAZON COM INC	$238.55	-1.23%	12.47%	43.38%	$54.8M	1.86%	+9,377	+3.7%
8	GOOG	ALPHABET INC	$358.16	0.45%	104.47%	167.21%	$44.4M	1.51%	−4,529	−2.8%
9	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	57.15%	61.00%	$44.1M	1.50%	+968	+0.5%
10	ABBV	ABBVIE INC	$227.73	1.32%	23.06%	136.20%	$43.0M	1.46%	−98	−0.0%
11	XOM	EXXON MOBIL CORP	$147.01	0.28%	35.30%	206.90%	$41.6M	1.41%	+1,185	+0.5%
12	AVGO	BROADCOM INC	$382.07	-0.91%	54.87%	763.24%	$40.4M	1.37%	+1,858	+1.4%
13	CVX	CHEVRON CORP	$187.22	0.75%	33.69%	125.77%	$38.9M	1.32%	+10,567	+6.0%
14	SPY	STATE STREET SPDR S&P 500	$741.75	0.54%	25.67%	80.52%	$38.2M	1.30%	−1,794	−3.0%
15	NVDA	NVIDIA CORP	$205.19	0.16%	44.73%	955.95%	$36.7M	1.24%	−11,682	−5.3%
16	META	META PLATFORMS INC CL A	$566.98	-0.26%	-16.71%	60.38%	$35.3M	1.20%	+1,391	+2.3%
17	V	VISA INC	$322.39	1.05%	-7.91%	35.83%	$33.0M	1.12%	+3,665	+3.5%
18	VOO	VANGUARD	$681.95	0.55%	25.76%	81.05%	$30.8M	1.04%	−774	−1.5%
19	VEA	VANGUARD	$71.55	0.34%	31.68%	60.86%	$30.5M	1.03%	+69,092	+17.0%
20	HD	HOME DEPOT INC	$328.39	0.73%	-4.95%	13.32%	$29.5M	1.00%	−7,323	−7.5%
21	KO	COCA-COLA CO	$82.62	0.11%	19.71%	66.89%	$27.9M	0.95%	−2,461	−0.7%
22	IBM	INTERNATIONAL BUSINESS MACHINES	$272.24	-0.95%	0.53%	145.22%	$27.3M	0.93%	+505	+0.5%
23	LLY	ELI LILLY & CO	$1133.00	-2.41%	39.26%	387.78%	$25.2M	0.86%	−215	−0.8%
24	IJH	ISHARES	$76.04	0.72%	28.07%	51.28%	$25.0M	0.85%	+10,315	+2.9%
25	CSCO	CISCO SYSTEMS INC	$121.10	-0.60%	93.46%	152.54%	$24.5M	0.83%	+11,588	+3.8%
26	MS	MORGAN STANLEY	$214.04	0.65%	69.84%	162.84%	$24.1M	0.82%	−257	−0.2%
27	MRK	MERCK & CO INC	$119.05	-1.42%	50.99%	79.72%	$23.6M	0.80%	+38,813	+24.6%
28	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$23.2M	0.79%	+470	+1.0%
29	COST	COSTCO WHOLESALE CORP	$982.35	0.68%	-0.24%	141.29%	$22.4M	0.76%	−252	−1.1%
30	HON	HONEYWELL INTERNATIONAL INC	$220.31	0.54%	7.78%	12.25%	$21.9M	0.74%	+1,332	+1.4%
31	RTX	RTX CORPORATION	$183.53	-0.37%	—	—	$20.7M	0.70%	−5,745	−5.1%
32	PG	PROCTER & GAMBLE CO	$149.61	0.86%	—	—	$20.6M	0.70%	+8,287	+6.2%
33	IJK	ISHARES	$114.94	0.58%	—	—	$19.4M	0.66%	+24,625	+14.7%
34	NEE	NEXTERA ENERGY INC	$85.99	1.36%	—	—	$18.7M	0.64%	−2,512	−1.2%
35	IWF	ISHARES	$121.61	0.03%	—	—	$17.5M	0.60%	+15,717	+61.9%
36	TSM	TAIWAN SEMICONDUCTOR	$423.93	0.68%	—	—	$17.4M	0.59%	+2,961	+6.1%
37	BLK	BLACKROCK INC	$1032.00	1.52%	—	—	$17.4M	0.59%	−211	−1.2%
38	VO	VANGUARD	$79.82	0.97%	—	—	$16.0M	0.54%	+20,874	+59.8%
39	IWR	ISHARES	$108.72	0.93%	—	—	$15.8M	0.53%	+20,356	+14.4%
40	ABT	ABBOTT LABORATORIES	$88.18	-1.64%	—	—	$15.5M	0.53%	+4,006	+2.7%
41	IVW	ISHARES	$135.00	0.37%	—	—	$15.1M	0.51%	+2,926	+2.2%
42	VTI	VANGUARD	$366.36	0.57%	—	—	$14.7M	0.50%	−1,993	−4.2%
43	AXP	AMERICAN EXPRESS CO	$325.44	2.18%	—	—	$14.5M	0.49%	−1,069	−2.2%
44	BAC	BANK OF AMERICA CORPORATION	$56.02	1.56%	—	—	$14.3M	0.49%	−16,597	−5.4%
45	IJR	ISHARES	$143.67	0.97%	—	—	$14.3M	0.48%	+3,617	+3.3%
46	PEP	PEPSICO INC	$144.27	0.38%	—	—	$14.2M	0.48%	−635	−0.7%
47	MA	MASTERCARD INC	$489.98	0.71%	—	—	$14.2M	0.48%	+543	+1.9%
48	ORCL	ORACLE CORPORATION	$184.13	0.02%	—	—	$13.8M	0.47%	−3,848	−4.0%
49	AEP	AMERICAN ELECTRIC POWER CO INC	$129.23	0.58%	—	—	$13.7M	0.46%	+2,181	+2.1%
50	LMT	LOCKHEED MARTIN CORP	$540.33	-1.52%	—	—	$13.5M	0.46%	−67	−0.3%
51	GS	GOLDMAN SACHS GROUP INC	$1062.75	2.62%	—	—	$13.0M	0.44%	−747	−4.6%
52	AMAT	APPLIED MATERIALS INC	$567.25	2.64%	—	—	$12.6M	0.43%	−1,746	−4.5%
53	TMO	THERMO FISHER SCIENTIFIC INC	$469.34	-1.33%	—	—	$12.3M	0.42%	+1,943	+8.4%
54	DYNF	ISHARES	$66.64	0.57%	—	—	$12.1M	0.41%	+33,224	+19.0%
55	VWO	VANGUARD	$59.55	0.76%	—	—	$12.0M	0.41%	+139,418	+167.8%
56	JEPQ	JPMORGAN	$59.86	0.62%	—	—	$12.0M	0.41%	+4,846	+2.3%
57	MCD	MCDONALD'S CORP	$284.81	0.01%	—	—	$11.9M	0.40%	−664	−1.7%
58	ITOT	ISHARES	$162.73	0.59%	—	—	$11.8M	0.40%	—	HELD
59	GILD	GILEAD SCIENCES INC	$125.59	-0.22%	—	—	$11.7M	0.40%	−3,217	−3.7%
60	CL	COLGATE-PALMOLIVE CO	$89.45	0.07%	—	—	$11.2M	0.38%	−1,604	−1.2%
61	PM	PHILIP MORRIS INTERNATIONAL INC	$184.30	1.95%	—	—	$11.1M	0.38%	−106	−0.2%
62	VZ	VERIZON COMMUNICATIONS INC	$48.11	2.49%	—	—	$11.0M	0.37%	−4,774	−2.1%
63	MU	MICRON TECHNOLOGY INC	$981.61	-1.43%	—	—	$11.0M	0.37%	−8,822	−21.4%
64	IWY	ISHARES	$285.01	0.00%	—	—	$11.0M	0.37%	−14,203	−24.4%
65	SCHW	CHARLES SCHWAB CORP	$91.10	2.71%	—	—	$10.9M	0.37%	+3,309	+2.9%
66	JEPI	JPMORGAN	$56.04	0.43%	—	—	$10.8M	0.37%	+4,451	+2.4%
67	TJX	TJX COS INC	$168.41	0.04%	—	—	$10.5M	0.36%	+2,328	+3.7%
68	IWM	ISHARES	$292.95	0.87%	—	—	$10.5M	0.36%	+4,991	+13.4%
69	IWP	ISHARES	$140.80	0.06%	—	—	$10.1M	0.34%	−1,460	−1.8%
70	BRK/A	BERKSHIRE HATHAWAY INC	—	—	—	—	$10.1M	0.34%	—	HELD
71	IWD	ISHARES	$242.13	0.98%	—	—	$9.7M	0.33%	+31,954	+241.6%
72	LRCX	LAM RESEARCH CORP	$366.81	1.18%	—	—	$9.6M	0.32%	−787	−1.7%
73	COP	CONOCOPHILLIPS	$116.98	1.40%	—	—	$9.4M	0.32%	+2,154	+3.1%
74	SBUX	STARBUCKS CORP	$103.04	0.74%	—	—	$9.3M	0.32%	+1,250	+1.2%
75	UNH	UNITEDHEALTH GROUP INC	$408.52	0.73%	—	—	$9.2M	0.31%	−519	−1.5%
76	QCOM	QUALCOMM INC	$211.72	4.32%	—	—	$9.2M	0.31%	−11,542	−14.0%
77	ADP	AUTOMATIC DATA PROCESSING INC	$226.21	0.19%	—	—	$9.0M	0.30%	−1,658	−3.6%
78	CMCSA	COMCAST CORP	$24.50	2.21%	—	—	$8.9M	0.30%	−110	−0.0%
79	ENB	ENBRIDGE INC	$56.50	0.07%	—	—	$8.9M	0.30%	+41,219	+33.6%
80	IEMG	ISHARES	$82.57	0.61%	—	—	$8.5M	0.29%	+48,447	+65.5%
81	BX	BLACKSTONE GROUP INC	$122.79	1.58%	—	—	$8.5M	0.29%	+1,129	+1.6%
82	BKNG	BOOKING HOLDINGS INC	$164.94	0.83%	—	—	$8.5M	0.29%	+179	+9.8%
83	COR	CENCORA INC COM	$281.67	0.07%	—	—	$8.4M	0.28%	+691	+2.7%
84	BMY	BRISTOL MYERS SQUIBB CO	$57.13	0.40%	—	—	$8.4M	0.28%	+88,280	+177.6%
85	ETN	EATON CORP PLC	$391.39	-0.57%	—	—	$8.3M	0.28%	+1,111	+5.0%
86	DUK	DUKE ENERGY CORP	$124.97	0.63%	—	—	$8.2M	0.28%	+6,911	+12.3%
87	LOW	LOWES COS INC	$220.78	-0.12%	—	—	$8.2M	0.28%	+628	+1.8%
88	MDT	MEDTRONIC PLC SHS	$80.20	-0.16%	—	—	$8.0M	0.27%	+3,666	+4.1%
89	TXN	TEXAS INSTRUMENTS INC	$301.12	1.35%	—	—	$7.8M	0.27%	+11,452	+39.7%
90	SCI	SERVICE CORP INTERNATIONAL US	$76.92	4.34%	—	—	$7.8M	0.26%	−631	−0.7%
91	GVI	ISHARES	$105.93	-0.07%	—	—	$7.7M	0.26%	+15,369	+27.1%
92	CAT	CATERPILLAR INC	$910.57	1.44%	—	—	$7.6M	0.26%	−256	−2.3%
93	IAU	ISHARES GOLD TRUST (MKT)	$79.19	0.08%	—	—	$7.5M	0.25%	+517	+0.6%
94	TFC	TRUIST FINANCIAL CORPORATION	$51.66	1.93%	—	—	$7.5M	0.25%	−1,285	−0.8%
95	IEFA	ISHARES	$97.97	0.18%	—	—	$7.4M	0.25%	+11,727	+16.6%
96	WMT2	WELLS FARGO CO	—	—	—	—	$7.3M	0.25%	−9,339	−9.2%
97	AMGN	AMGEN INC	$355.20	0.32%	—	—	$7.2M	0.24%	−498	−2.4%
98	WMB	WILLIAMS COS INC	$72.08	0.64%	—	—	$7.2M	0.24%	−106	−0.1%
99	TGT	TARGET CORP	$135.23	1.95%	—	—	$7.2M	0.24%	+39,235	+196.5%
100	ADI	ANALOG DEVICES INC	$417.79	1.37%	—	—	$7.2M	0.24%	−212	−0.9%
101	SO	SOUTHERN CO	—	—	—	—	$7.1M	0.24%	+375	+0.5%
102	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$7.1M	0.24%	−1,200	−2.3%
103	EFA	ISHARES	—	—	—	—	$7.1M	0.24%	−449	−0.6%
104	PFE	PFIZER INC	—	—	—	—	$6.9M	0.23%	+8,178	+3.4%
105	CMI	CUMMINS INC	—	—	—	—	$6.9M	0.23%	−681	−5.0%
106	GD	GENERAL DYNAMICS CORP	—	—	—	—	$6.9M	0.23%	+437	+2.2%
107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	—	—	—	—	$6.9M	0.23%	+17,095	+10.4%
108	C	CITIGROUP INC	—	—	—	—	$6.7M	0.23%	+105	+0.2%
109	EMR	EMERSON ELECTRIC CO	—	—	—	—	$6.7M	0.23%	−1,804	−3.4%
110	IQV	IQVIA HOLDING INC	—	—	—	—	$6.6M	0.22%	+1,639	+4.5%
111	RF	REGIONS FINANCIAL CORP	—	—	—	—	$6.4M	0.22%	−16,188	−6.2%
112	DIS	WALT DISNEY CO	—	—	—	—	$6.3M	0.21%	−2	−0.0%
113	CRM	SALESFORCE COM INC	—	—	—	—	$6.2M	0.21%	+1,956	+6.3%
114	GLD	SPDR GOLD SHARES	—	—	—	—	$6.1M	0.21%	+223	+1.6%
115	VTV	VANGUARD	—	—	—	—	$6.1M	0.21%	+1,099	+3.7%
116	MCK	MCKESSON CORP	—	—	—	—	$6.1M	0.21%	−426	−5.7%
117	UNP	UNION PAC CORP	—	—	—	—	$6.0M	0.20%	−151	−0.6%
118	T	AT&T INC	—	—	—	—	$6.0M	0.20%	+4,938	+2.4%
119	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$6.0M	0.20%	+630	+2.1%
120	KLAC	KLA-TENCOR CORP	—	—	—	—	$5.9M	0.20%	+217	+5.7%
121	GEL	GENESIS ENERGY LP	—	—	—	—	$5.9M	0.20%	—	HELD
122	NVS	NOVARTIS AG ADR	—	—	—	—	$5.8M	0.20%	−2,045	−5.1%
123	MOAT	VANECK	—	—	—	—	$5.6M	0.19%	+477	+0.8%
124	VB	VANGUARD	—	—	—	—	$5.6M	0.19%	+10,716	+101.4%
125	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$5.5M	0.19%	+1,399	+4.2%
126	DE	DEERE & CO	—	—	—	—	$5.5M	0.19%	+205	+2.1%
127	ITW	ILLINOIS TOOL WORKS INC	—	—	—	—	$5.5M	0.19%	−192	−0.9%
128	VCSH	VANGUARD	—	—	—	—	$5.4M	0.18%	+9,212	+15.6%
129	APH	AMPHENOL CORP	—	—	—	—	$5.3M	0.18%	−2,561	−5.7%
130	ELV	ELEVANCE HEALTH INC	—	—	—	—	$5.3M	0.18%	+2,278	+14.4%
131	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.3M	0.18%	+505	+4.6%
132	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.1M	0.17%	+20	+0.3%
133	QLTY	2023 ETF SERIES TRUST II	—	—	—	—	$5.0M	0.17%	+15,675	+12.8%
134	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$4.9M	0.17%	+138	+0.8%
135	VLO	VALERO ENERGY CORP	—	—	—	—	$4.8M	0.16%	−3,365	−14.7%
136	JGRO	JPMORGAN	—	—	—	—	$4.8M	0.16%	−375	−0.7%
137	DHR	DANAHER CORP	—	—	—	—	$4.7M	0.16%	−977	−3.8%
138	AVUV	AMERICAN CENTURY	—	—	—	—	$4.7M	0.16%	+1,405	+3.4%
139	VUG	VANGUARD	—	—	—	—	$4.6M	0.16%	+2,853	+37.1%
140	BA	BOEING CO	—	—	—	—	$4.6M	0.15%	+831	+3.8%
141	NEM	NEWMONT GOLDCORP	—	—	—	—	$4.5M	0.15%	+980	+2.4%
142	NFLX	NETFLIX INC	—	—	—	—	$4.5M	0.15%	+1,103	+2.4%
143	ACN	ACCENTURE PLC A	—	—	—	—	$4.5M	0.15%	+4,956	+28.0%
144	MMM	3M CO	—	—	—	—	$4.4M	0.15%	+179	+0.6%
145	SCHF	SCHWAB	—	—	—	—	$4.4M	0.15%	+1,107	+0.6%
146	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4.4M	0.15%	+688	+3.3%
147	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$4.4M	0.15%	+16,574	+28.2%
148	APD	AIR PRODUCTS & CHEMICALS INC	—	—	—	—	$4.4M	0.15%	+844	+5.9%
149	FDX	FEDEX CORP	—	—	—	—	$4.3M	0.15%	−310	−2.5%
150	PAAA	PGIM	—	—	—	—	$4.3M	0.15%	+78,071	+1208.5%
151	WM	WASTE MANAGEMENT INC	—	—	—	—	$4.3M	0.15%	−63	−0.3%
152	CTRA	COTERRA ENERGY INC	—	—	—	—	$4.3M	0.14%	+716	+0.6%
153	SLB	SLB LTD	—	—	—	—	$4.2M	0.14%	+2,359	+3.0%
154	ICE	INTERCONTINENTAL EXCHANGE INC	—	—	—	—	$4.2M	0.14%	+7,811	+41.5%
155	VBK	VANGUARD	—	—	—	—	$4.0M	0.14%	+2,305	+21.1%
156	DVY	ISHARES	—	—	—	—	$4.0M	0.14%	+172	+0.7%
157	MO	ALTRIA GROUP INC	—	—	—	—	$3.8M	0.13%	−4,314	−6.9%
158	QQQ	INVESCO	—	—	—	—	$3.8M	0.13%	−18	−0.3%
159	OEF	ISHARES	—	—	—	—	$3.8M	0.13%	−2,309	−16.2%
160	VGSH	VANGUARD	—	—	—	—	$3.8M	0.13%	−433	−0.7%
161	VMC	VULCAN MATERIALS CO	—	—	—	—	$3.7M	0.13%	−85	−0.6%
162	GE	GENERAL ELECTRIC CO	—	—	—	—	$3.7M	0.13%	+2,854	+27.9%
163	FPAG	FPA	—	—	—	—	$3.7M	0.12%	+927	+0.9%
164	JAAA	JANUS HENDERSON	—	—	—	—	$3.6M	0.12%	−63,948	−47.1%
165	IMO	IMPERIAL OIL LTD COM NEW	—	—	—	—	$3.6M	0.12%	+19	+0.1%
166	VIG	VANGUARD	—	—	—	—	$3.5M	0.12%	+163	+1.0%
167	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3.5M	0.12%	+18,924	+64.7%
168	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	—	—	—	—	$3.5M	0.12%	+1,389	+8.6%
169	CB	CHUBB LIMITED COM	—	—	—	—	$3.4M	0.12%	+233	+2.3%
170	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$3.4M	0.11%	−1,924	−6.3%
171	MDY	SPDR S&P MIDCAP 400 (MKT)	—	—	—	—	$3.3M	0.11%	—	HELD
172	MLI	MUELLER INDUSTRIES INC	—	—	—	—	$3.3M	0.11%	+613	+2.1%
173	MET	METLIFE INC	—	—	—	—	$3.2M	0.11%	−743	−1.6%
174	SYK	STRYKER CORP	—	—	—	—	$3.1M	0.11%	+3,266	+52.0%
175	LIN	LINDE PLC	—	—	—	—	$3.1M	0.11%	+30	+0.5%
176	ODFL	OLD DOMINION FREIGHT LINE INC	—	—	—	—	$3.1M	0.11%	−1,284	−7.5%
177	DHI	DR HORTON INC	—	—	—	—	$3.1M	0.11%	−564	−2.4%
178	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$3.1M	0.11%	−340	−4.3%
179	URI	UNITED RENTALS INC	—	—	—	—	$3.1M	0.11%	+257	+6.4%
180	BND	VANGUARD	—	—	—	—	$3.1M	0.10%	+3,113	+8.0%
181	VICI	VICI PROPERTIES INC	—	—	—	—	$3.0M	0.10%	+111,391	NEW
182	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$3.0M	0.10%	+1,393	+16.3%
183	UL	UNILEVER	—	—	—	—	$3.0M	0.10%	+1,340	+2.6%
184	USB	US BANCORP	—	—	—	—	$3.0M	0.10%	+4,844	+9.2%
185	DIVB	ISHARES	—	—	—	—	$3.0M	0.10%	—	HELD
186	SDY	STATE STREET	—	—	—	—	$2.9M	0.10%	—	HELD
187	CEF	SPROTT PHYSICAL GOLD & SILVER	—	—	—	—	$2.9M	0.10%	+13,580	+28.9%
188	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.9M	0.10%	+4,567	+33.4%
189	ADBE	ADOBE SYSTEMS INC	—	—	—	—	$2.9M	0.10%	−1,268	−9.7%
190	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$2.9M	0.10%	+67,537	NEW
191	GLW	CORNING INC	—	—	—	—	$2.8M	0.10%	−583	−2.7%
192	TSLA	TESLA INC	—	—	—	—	$2.8M	0.09%	−139	−1.8%
193	CAG	CONAGRA BRANDS, INC	—	—	—	—	$2.8M	0.09%	+177,060	NEW
194	ECL	ECOLAB INC	—	—	—	—	$2.8M	0.09%	+115	+1.1%
195	MGV	VANGUARD	—	—	—	—	$2.8M	0.09%	+1,580	+9.0%
196	XMMO	INVESCO	—	—	—	—	$2.8M	0.09%	+12,645	+197.1%
197	CVS	CVS HEALTH CORP	—	—	—	—	$2.7M	0.09%	+83	+0.2%
198	BINC	ISHARES	—	—	—	—	$2.7M	0.09%	−802	−1.5%
199	CNI	CANADIAN NATIONAL RAILWAY CO	—	—	—	—	$2.7M	0.09%	+333	+1.3%
200	KMI	KINDER MORGAN INC	—	—	—	—	$2.6M	0.09%	−3,940	−4.8%
201	BIPC	BROOKFIELD INFRASTRUCTURE CORP	—	—	—	—	$2.6M	0.09%	+65,740	NEW
202	ARCC	ARES CAPITAL CORP	—	—	—	—	$2.6M	0.09%	+4,007	+2.9%
203	VXF	VANGUARD	—	—	—	—	$2.6M	0.09%	+200	+1.6%
204	ALL	ALLSTATE CORP	—	—	—	—	$2.6M	0.09%	−20	−0.2%
205	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$2.5M	0.09%	+508	+4.1%
206	GEV	GE VERNOVA LLC	—	—	—	—	$2.5M	0.09%	+443	+18.0%
207	IXUS	ISHARES	—	—	—	—	$2.5M	0.08%	−260	−0.9%
208	SCHD	SCHWAB	—	—	—	—	$2.5M	0.08%	−21,100	−20.8%
209	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$2.4M	0.08%	+44	+0.1%
210	CSX	CSX CORP	—	—	—	—	$2.4M	0.08%	—	HELD
211	MFC	MANULIFE FINANCIAL CORP	—	—	—	—	$2.4M	0.08%	−27,023	−27.7%
212	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.4M	0.08%	−3,201	−7.1%
213	MKC	MCCORMICK & CO INC	—	—	—	—	$2.4M	0.08%	−3,380	−6.6%
214	TSLX	SIXTH STREET SPECIALTY LENDING	—	—	—	—	$2.4M	0.08%	−6,005	−4.4%
215	IUSB	ISHARES	—	—	—	—	$2.4M	0.08%	+16,065	+45.4%
216	CRWD	CROWDSTRIKE HOLDINGS INC	—	—	—	—	$2.4M	0.08%	+650	+12.1%
217	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.4M	0.08%	−690	−7.7%
218	ABNB	AIRBNB INC	—	—	—	—	$2.3M	0.08%	+740	+4.2%
219	WRB	WR BERKLEY CORP	—	—	—	—	$2.3M	0.08%	+2,258	+6.9%
220	CBRE	CBRE GROUP INC CL A	—	—	—	—	$2.3M	0.08%	+1,038	+6.4%
221	IDEV	ISHARES	—	—	—	—	$2.3M	0.08%	+27,736	NEW
222	DG	DOLLAR GENERAL CORP	—	—	—	—	$2.2M	0.08%	+1,173	+6.6%
223	QUAL	ISHARES	—	—	—	—	$2.2M	0.08%	+788	+7.3%
224	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2.2M	0.07%	+398	+3.2%
225	APO	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$2.2M	0.07%	+1,473	+8.3%
226	SCZ	ISHARES	—	—	—	—	$2.1M	0.07%	+7,637	+38.8%
227	DD	DUPONT DE NEMOURS INC	—	—	—	—	$2.1M	0.07%	−2,201	−4.5%
228	SPGI	S&P GLOBAL INC COM	—	—	—	—	$2.1M	0.07%	−384	−7.1%
229	PYLD	PIMCO	—	—	—	—	$2.1M	0.07%	−7,206	−8.2%
230	ORLY	O REILLY AUTOMOTIVE INC	—	—	—	—	$2.1M	0.07%	−1,050	−4.4%
231	D	DOMINION ENERGY INC	—	—	—	—	$2.1M	0.07%	+1,271	+3.9%
232	PH	PARKER HANNIFIN CORP	—	—	—	—	$2.1M	0.07%	−131	−5.3%
233	NOW	SERVICENOW INC	—	—	—	—	$2.1M	0.07%	+3,589	+22.1%
234	AZO	AUTOZONE INC	—	—	—	—	$2.1M	0.07%	+37	+6.4%
235	STAG	STAG INDL INC COM	—	—	—	—	$2.0M	0.07%	+3,406	+6.4%
236	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.0M	0.07%	+546	+9.4%
237	ADSK	AUTODESK INC	—	—	—	—	$2.0M	0.07%	−916	−9.7%
238	VEU	VANGUARD	—	—	—	—	$2.0M	0.07%	+9,694	+56.1%
239	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$2.0M	0.07%	−1,259	−15.5%
240	AIG	AMERICAN INTERNATIONAL GROUP INC	—	—	—	—	$1.9M	0.07%	−1,349	−5.0%
241	MPC	MARATHON PETE CORP	—	—	—	—	$1.9M	0.07%	+924	+13.2%
242	MDYG	STATE STREET	—	—	—	—	$1.9M	0.07%	−25	−0.1%
243	VOE	VANGUARD	—	—	—	—	$1.9M	0.07%	+580	+5.9%
244	MGK	VANGUARD	—	—	—	—	$1.9M	0.06%	—	HELD
245	CHKP	CHECK POINT SOFTWARE	—	—	—	—	$1.9M	0.06%	−938	−6.6%
246	VTEB	VANGUARD	—	—	—	—	$1.9M	0.06%	+20,093	+113.0%
247	GSK	GSK PLC ADR	—	—	—	—	$1.9M	0.06%	−2,785	−7.5%
248	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.9M	0.06%	−570	−9.9%
249	XLK	SELECT SECTOR SPDR	—	—	—	—	$1.8M	0.06%	−742	−5.1%
250	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$1.8M	0.06%	+340	+2.5%
251	VBR	VANGUARD	—	—	—	—	$1.8M	0.06%	−102	−1.2%
252	QURE	QUANTA SERVICES INC	—	—	—	—	$1.8M	0.06%	−199	−5.7%
253	ZTS	ZOETIS INC CL A	—	—	—	—	$1.8M	0.06%	−1,068	−6.6%
254	GM	GENERAL MTRS CO	—	—	—	—	$1.8M	0.06%	−525	−2.2%
255	MGMT	ABSOLUTE	—	—	—	—	$1.7M	0.06%	+2,000	+5.5%
256	Q	QNITY ELECTRONICS INC.	—	—	—	—	$1.7M	0.06%	−1,266	−7.7%
257	HDV	ISHARES	—	—	—	—	$1.7M	0.06%	—	HELD
258	CI	CIGNA CORP	—	—	—	—	$1.7M	0.06%	+1,265	+24.1%
259	RSP	INVESCO	—	—	—	—	$1.7M	0.06%	+535	+6.3%
260	CTAS	CINTAS CORP	—	—	—	—	$1.7M	0.06%	−236	−2.3%
261	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.7M	0.06%	−100	−1.0%
262	ASML	ASML HOLDING NV	—	—	—	—	$1.7M	0.06%	−445	−25.6%
263	OMF	ONEMAIN HLDGS INC	—	—	—	—	$1.7M	0.06%	+31,888	NEW
264	IWB	ISHARES	—	—	—	—	$1.7M	0.06%	—	HELD
265	COF	CAPITAL ONE FINANCIAL	—	—	—	—	$1.7M	0.06%	−671	−6.7%
266	DON	WISDOMTREE	—	—	—	—	$1.7M	0.06%	−1,200	−3.7%
267	OMC	OMNICOM GROUP INC	—	—	—	—	$1.6M	0.06%	+1,079	+5.2%
268	RGLD	ROYAL GOLD INC	—	—	—	—	$1.6M	0.06%	+1,090	+20.6%
269	SPMO	INVESCO	—	—	—	—	$1.6M	0.05%	+261	+1.8%
270	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.6M	0.05%	+27,412	+387.8%
271	PSLV	SPROTT PHYSICAL SILVER TRUST	—	—	—	—	$1.6M	0.05%	—	HELD
272	PLD	PROLOGIS INC	—	—	—	—	$1.6M	0.05%	−570	−4.6%
273	XSMO	INVESCO	—	—	—	—	$1.6M	0.05%	+4,231	+26.0%
274	EEM	ISHARES	—	—	—	—	$1.6M	0.05%	+140	+0.5%
275	VOT	VANGUARD	—	—	—	—	$1.5M	0.05%	−20	−0.3%
276	MAS	MASCO CORP	—	—	—	—	$1.5M	0.05%	+1,861	+7.9%
277	INTC	INTEL CORP	—	—	—	—	$1.5M	0.05%	−1,597	−4.4%
278	AON	AON PLC	—	—	—	—	$1.5M	0.05%	+3,710	+381.7%
279	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.5M	0.05%	+1,555	+26.5%
280	PSX	PHILLIPS 66	—	—	—	—	$1.5M	0.05%	+89	+1.1%
281	SNY	SANOFI	—	—	—	—	$1.5M	0.05%	−516	−1.6%
282	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1.5M	0.05%	+1,190	+9.5%
283	PNC	PNC FINANCIAL SERVICES GROUP INC	—	—	—	—	$1.5M	0.05%	+82	+1.2%
284	BIV	VANGUARD	—	—	—	—	$1.5M	0.05%	+3,988	+25.9%
285	FSCC	FEDERATED HERMES	—	—	—	—	$1.5M	0.05%	+24,372	+94.4%
286	GDX	VANECK	—	—	—	—	$1.5M	0.05%	—	HELD
287	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$1.5M	0.05%	+20	+1.1%
288	IWN	ISHARES	—	—	—	—	$1.5M	0.05%	−55	−0.7%
289	MLM	MARTIN MARIETTA MATERIALS INC	—	—	—	—	$1.5M	0.05%	−673	−21.3%
290	CATH	GLOBAL X	—	—	—	—	$1.5M	0.05%	+1,126	+6.4%
291	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.4M	0.05%	+609	+8.0%
292	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$1.4M	0.05%	—	HELD
293	FDLO	FIDELITY	—	—	—	—	$1.4M	0.05%	—	HELD
294	UPS	UNITED PARCEL SERVICE	—	—	—	—	$1.4M	0.05%	+864	+6.5%
295	NKE	NIKE INC	—	—	—	—	$1.4M	0.05%	−1,330	−4.8%
296	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.4M	0.05%	+3	+0.0%
297	FISR	SPDR	—	—	—	—	$1.4M	0.05%	−665	−1.2%
298	BSV	VANGUARD	—	—	—	—	$1.4M	0.05%	+5,823	+50.2%
299	XEL	XCEL ENERGY INC	—	—	—	—	$1.4M	0.05%	+4,345	+34.3%
300	IVE	ISHARES	—	—	—	—	$1.3M	0.05%	+709	+12.6%
301	MUB	ISHARES	—	—	—	—	$1.3M	0.05%	+9,589	+320.0%
302	SLV	ISHARES SILVER TRUST (MKT)	—	—	—	—	$1.3M	0.04%	−13,465	−41.1%
303	CBOE	CBOE GLOBAL MARKETS INC	—	—	—	—	$1.3M	0.04%	+3	+0.1%
304	VNQ	VANGUARD	—	—	—	—	$1.3M	0.04%	+2,178	+17.5%
305	OKE	ONEOK INC	—	—	—	—	$1.3M	0.04%	+769	+5.7%
306	GPC	GENUINE PARTS CO	—	—	—	—	$1.3M	0.04%	+4,127	+51.5%
307	AFL	AFLAC INC	—	—	—	—	$1.3M	0.04%	+600	+5.4%
308	FLXR	TCW ETF TRUST	—	—	—	—	$1.3M	0.04%	−3,335	−9.3%
309	SGOV	ISHARES TRUST	—	—	—	—	$1.3M	0.04%	−4,692	−27.0%
310	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.3M	0.04%	−2,791	−21.2%
311	MTUM	ISHARES	—	—	—	—	$1.3M	0.04%	−1,681	−24.1%
312	FV	FIRST TRUST	—	—	—	—	$1.3M	0.04%	−800	−3.7%
313	SPSB	STATE STREET	—	—	—	—	$1.2M	0.04%	−1,357	−3.2%
314	TRP	TC ENERGY CORP	—	—	—	—	$1.2M	0.04%	−82	−0.4%
315	VCIT	VANGUARD	—	—	—	—	$1.2M	0.04%	−972	−6.1%
316	ADM	ARCHER-DANIELS-MIDLAND CO	—	—	—	—	$1.2M	0.04%	+10,100	+146.4%
317	PKW	INVESCO	—	—	—	—	$1.2M	0.04%	—	HELD
318	DXCM	DEXCOM INC	—	—	—	—	$1.2M	0.04%	+6,004	+44.2%
319	HIG	HARTFORD FINL SVCS GROUP INC	—	—	—	—	$1.2M	0.04%	−32	−0.4%
320	HAL	HALLIBURTON CO	—	—	—	—	$1.2M	0.04%	+967	+3.3%
321	EFV	ISHARES	—	—	—	—	$1.2M	0.04%	+3,372	+26.7%
322	DAL	DELTA AIR LINES INC	—	—	—	—	$1.2M	0.04%	+410	+2.4%
323	IUSV	ISHARES	—	—	—	—	$1.2M	0.04%	+472	+4.3%
324	SPYV	STATE STREET	—	—	—	—	$1.2M	0.04%	−600	−2.9%
325	CME	CME GROUP INC	—	—	—	—	$1.1M	0.04%	+409	+11.8%
326	CEG	CONSTELLATION ENERGY CORP.	—	—	—	—	$1.1M	0.04%	+95	+2.4%
327	DVN	DEVON ENERGY CORP	—	—	—	—	$1.1M	0.04%	−47,995	−68.5%
328	AMRZ	AMRIZE LTD	—	—	—	—	$1.1M	0.04%	+19,833	NEW
329	AGG	ISHARES	—	—	—	—	$1.1M	0.04%	+3,737	+50.2%
330	VT	VANGUARD	—	—	—	—	$1.1M	0.04%	+26	+0.3%
331	AER	AERCAP HOLDINGS NV COM	—	—	—	—	$1.1M	0.04%	+12	+0.2%
332	EME	EMCOR GROUP INC	—	—	—	—	$1.1M	0.04%	−100	−6.3%
333	JPIB	JPMORGAN	—	—	—	—	$1.1M	0.04%	−3,169	−12.2%
334	XBI	STATE STREET	—	—	—	—	$1.1M	0.04%	—	HELD
335	FHN	FIRST HORIZON NATIONAL CORP	—	—	—	—	$1.1M	0.04%	+900	+1.9%
336	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.1M	0.04%	−250	−10.8%
337	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.1M	0.04%	−614	−12.7%
338	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.1M	0.04%	+344	+3.3%
339	VEEV	VEEVA SYSTEMS INC	—	—	—	—	$1.0M	0.04%	−1,209	−16.9%
340	FNDF	SCHWAB	—	—	—	—	$1.0M	0.04%	+9,413	+78.6%
341	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$1.0M	0.04%	−33	−0.3%
342	FNV	FRANCO-NEVADA CORPORATION	—	—	—	—	$1.0M	0.04%	—	HELD
343	BHP	BHP BILLITON LTD SPON ADR	—	—	—	—	$1.0M	0.03%	—	HELD
344	NGG	NATIONAL GRID PLD	—	—	—	—	$1.0M	0.03%	−966	−7.3%
345	LH	LABCORP HOLDINGS INC	—	—	—	—	$1.0M	0.03%	−360	−8.6%
346	FTAI	FTAI AVIATION LTD	—	—	—	—	$1.0M	0.03%	+545	+15.1%
347	GWW	WW GRAINGER INC	—	—	—	—	$1.0M	0.03%	+140	+17.8%
348	GOVT	ISHARES	—	—	—	—	$1.0M	0.03%	+43,823	NEW
349	RSG	REPUBLIC SERVICES INC	—	—	—	—	$1.0M	0.03%	+120	+2.7%
350	VYM	VANGUARD	—	—	—	—	$995K	0.03%	+502	+8.1%
351	EMB	ISHARES	—	—	—	—	$993K	0.03%	+1,760	+20.0%
352	FISV	FISERV INC	—	—	—	—	$984K	0.03%	−1,346	−7.1%
353	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$977K	0.03%	+918	+16.4%
354	BSX	BOSTON SCIENTIFIC	—	—	—	—	$962K	0.03%	−219	−1.4%
355	CTVA	CORTEVA INC	—	—	—	—	$956K	0.03%	−606	−5.0%
356	EBAY	EBAY INC	—	—	—	—	$954K	0.03%	−13,429	−56.2%
357	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$954K	0.03%	+4,090	NEW
358	AWK	AMERICAN WATER WORKS CO INC	—	—	—	—	$952K	0.03%	+2,830	+68.0%
359	VGIT	VANGUARD	—	—	—	—	$923K	0.03%	+1,186	+8.3%
360	NDAQ	NASDAQ INC	—	—	—	—	$922K	0.03%	−120	−1.1%
361	IJS	ISHARES	—	—	—	—	$910K	0.03%	−695	−8.3%
362	MBB	ISHARES	—	—	—	—	$909K	0.03%	+4,955	+107.2%
363	XOP	SPDR	—	—	—	—	$908K	0.03%	—	HELD
364	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$901K	0.03%	−126	−5.9%
365	JPEM	JPMORGAN	—	—	—	—	$900K	0.03%	—	HELD
366	AJG	ARTHUR J GALLAGHER & CO	—	—	—	—	$867K	0.03%	−63	−1.5%
367	SOLS	SOLSTICE ADVANCED MATERIALS INC	—	—	—	—	$860K	0.03%	−2,347	−17.2%
368	MAR	MARRIOTT INTL INC	—	—	—	—	$859K	0.03%	−191	−6.8%
369	DLTR	DOLLAR TREE INC	—	—	—	—	$855K	0.03%	+284	+3.8%
370	USHY	ISHARES	—	—	—	—	$854K	0.03%	+3,313	+16.7%
371	XYL	XYLEM INC	—	—	—	—	$843K	0.03%	−865	−10.9%
372	B	BARRICK MINING CORP	—	—	—	—	$836K	0.03%	+3,000	+17.2%
373	GL	GLOBE LIFE INC	—	—	—	—	$829K	0.03%	—	HELD
374	SEIX	VIRTUS	—	—	—	—	$824K	0.03%	+7,689	+27.4%
375	JOE	ST JOE CO	—	—	—	—	$823K	0.03%	+2,401	+22.4%
376	LEG	LEGGETT & PLATT INC	—	—	—	—	$815K	0.03%	—	HELD
377	XLC	SELECT SECTOR SPDR	—	—	—	—	$807K	0.03%	−849	−10.4%
378	VGT	VANGUARD	—	—	—	—	$804K	0.03%	−12	−1.0%
379	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$794K	0.03%	+10,000	+9.6%
380	ALSN	ALLISON TRANSMISSION HLDGS	—	—	—	—	$791K	0.03%	+149	+2.3%
381	TTE	TOTALENERGIES SE	—	—	—	—	$791K	0.03%	−712	−7.6%
382	FE	FIRSTENERGY CORP	—	—	—	—	$790K	0.03%	+475	+3.1%
383	YUM	YUM BRANDS INC	—	—	—	—	$788K	0.03%	−1,230	−19.5%
384	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$788K	0.03%	−74	−0.7%
385	OTIS	OTIS WORLDWIDE CORPORATION	—	—	—	—	$785K	0.03%	+294	+3.0%
386	ETR	ENTERGY CORP	—	—	—	—	$784K	0.03%	+144	+2.1%
387	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$779K	0.03%	+658	+8.2%
388	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$776K	0.03%	−87	−3.1%
389	SPAB	STATE STREET	—	—	—	—	$767K	0.03%	+28	+0.1%
390	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$757K	0.03%	—	HELD
391	TMUS	T-MOBILE US INC COM	—	—	—	—	$751K	0.03%	−854	−19.3%
392	INTU	INTUIT INC	—	—	—	—	$750K	0.03%	−606	−25.9%
393	ENTG	ENTEGRIS INC	—	—	—	—	$743K	0.03%	+297	+4.9%
394	HCA	HCA HEALTHCARE INC	—	—	—	—	$740K	0.03%	+50	+3.3%
395	SCHC	SCHWAB	—	—	—	—	$740K	0.03%	—	HELD
396	KEX	KIRBY CORP	—	—	—	—	$737K	0.03%	+372	+7.2%
397	SMOT	VANECK	—	—	—	—	$737K	0.03%	−800	−3.7%
398	EOG	EOG RESOURCES INC	—	—	—	—	$735K	0.02%	−1,119	−18.0%
399	XLI	SELECT SECTOR SPDR	—	—	—	—	$728K	0.02%	−534	−10.6%
400	CASY	CASEY'S GENERAL STORES INC	—	—	—	—	$718K	0.02%	−8	−0.8%
401	SPEM	SPDR	—	—	—	—	$714K	0.02%	−780	−4.9%
402	XPO	XPO LOGISTICS INC	—	—	—	—	$713K	0.02%	+300	+8.9%
403	ESGD	ISHARES	—	—	—	—	$704K	0.02%	—	HELD
404	PAYX	PAYCHEX INC	—	—	—	—	$703K	0.02%	+983	+14.8%
405	XLF	SELECT SECTOR SPDR	—	—	—	—	$700K	0.02%	−14,179	−50.0%
406	MTB	M&T BANK CORP	—	—	—	—	$699K	0.02%	−133	−3.8%
407	WCN	WASTE CONNECTIONS INC	—	—	—	—	$697K	0.02%	−34	−0.8%
408	JBL	JABIL INC	—	—	—	—	$690K	0.02%	—	HELD
409	JMBS	JANUS HENDERSON	—	—	—	—	$687K	0.02%	+2,665	+21.3%
410	DIA	SPDR DOW JONES INDUSTRIAL	—	—	—	—	$686K	0.02%	−65	−4.2%
411	XLSR	SPDR	—	—	—	—	$682K	0.02%	−859	−6.8%
412	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	—	—	—	—	$672K	0.02%	+74	+1.8%
413	VLTO	VERALTO CORP	—	—	—	—	$671K	0.02%	+588	+8.4%
414	TLH	ISHARES	—	—	—	—	$669K	0.02%	+3,071	+86.1%
415	DNL	WISDOMTREE	—	—	—	—	$669K	0.02%	—	HELD
416	EFG	ISHARES	—	—	—	—	$665K	0.02%	+4,217	+240.0%
417	MCO	MOODYS CORP	—	—	—	—	$665K	0.02%	−6	−0.4%
418	HSY	HERSHEY CO	—	—	—	—	$664K	0.02%	−86	−2.6%
419	BAI	ISHARES	—	—	—	—	$659K	0.02%	+10,037	+100.7%
420	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$656K	0.02%	+414	+4.3%
421	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$654K	0.02%	−322	−3.5%
422	CDNS	CADENCE DESIGN SYSTEMS INC	—	—	—	—	$653K	0.02%	+12	+0.5%
423	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$651K	0.02%	−88	−2.8%
424	SYY	SYSCO CORP	—	—	—	—	$650K	0.02%	−90	−1.0%
425	SHEL	SHELL PLC	—	—	—	—	$648K	0.02%	+1,065	+18.0%
426	HLN	HALEON PLC ADR	—	—	—	—	$643K	0.02%	+8,912	+16.1%
427	CELH	CELSIUS HOLDINGS INC	—	—	—	—	$642K	0.02%	−49	−0.3%
428	HYS	PIMCO	—	—	—	—	$638K	0.02%	−203	−2.9%
429	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$635K	0.02%	−47	−1.0%
430	STEL	STELLAR BANCORP INC	—	—	—	—	$632K	0.02%	−2,650	−13.3%
431	APA	APA CORPORATION	—	—	—	—	$626K	0.02%	—	HELD
432	JPST	JPMORGAN	—	—	—	—	$626K	0.02%	+255	+2.1%
433	GNRC	GENERAC HOLDINGS INC	—	—	—	—	$623K	0.02%	−179	−5.3%
434	SHOP	SHOPIFY INC	—	—	—	—	$616K	0.02%	−42	−0.8%
435	R	RYDER SYSTEM INC	—	—	—	—	$614K	0.02%	−485	−13.9%
436	NRG	NRG ENERGY INC	—	—	—	—	$612K	0.02%	+53	+1.3%
437	FXO	FIRST TRUST	—	—	—	—	$612K	0.02%	—	HELD
438	XLV	SELECT SECTOR SPDR	—	—	—	—	$612K	0.02%	−684	−14.1%
439	KGC	KINROSS GOLD CORP	—	—	—	—	$610K	0.02%	—	HELD
440	THRO	ISHARES	—	—	—	—	$605K	0.02%	+4,520	+37.1%
441	SNA	SNAP-ON INC	—	—	—	—	$603K	0.02%	−7	−0.4%
442	LHX	L3 HARRIS TECHNOLOGIES INC	—	—	—	—	$594K	0.02%	+774	+81.7%
443	DOCN	DIGITALOCEAN HOLDINGS INC	—	—	—	—	$594K	0.02%	−1,506	−17.9%
444	SAP	SAP AG ADR	—	—	—	—	$589K	0.02%	+746	+27.7%
445	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$587K	0.02%	−357	−21.3%
446	UYLD	ANGEL OAK	—	—	—	—	$585K	0.02%	—	HELD
447	XLE	SELECT SECTOR SPDR	—	—	—	—	$582K	0.02%	−1,016	−9.7%
448	TTC	TORO CO	—	—	—	—	$581K	0.02%	−24	−0.4%
449	TCAF	T ROWE PRICE	—	—	—	—	$579K	0.02%	+1,700	+11.7%
450	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$565K	0.02%	−27	−0.6%
451	KMB	KIMBERLY CLARK CORP	—	—	—	—	$550K	0.02%	+123	+2.2%
452	EWJ	ISHARES	—	—	—	—	$547K	0.02%	—	HELD
453	PREF	PRINCIPAL EXCHANGE-TRADED FDS	—	—	—	—	$546K	0.02%	−1,120	−3.7%
454	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$545K	0.02%	+220	+32.3%
455	EQT	EQT CORPORATION	—	—	—	—	$545K	0.02%	−83	−1.0%
456	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$544K	0.02%	—	HELD
457	SCHB	SCHWAB	—	—	—	—	$543K	0.02%	—	HELD
458	ALLY	ALLY FIN INC	—	—	—	—	$530K	0.02%	−959	−6.6%
459	DFAC	DIMENSIONAL	—	—	—	—	$528K	0.02%	−1,761	−11.5%
460	TT	TRANE TECHNOLOGIES	—	—	—	—	$528K	0.02%	−84	−6.2%
461	DOW	DOW INC	—	—	—	—	$526K	0.02%	−3,600	−22.2%
462	RBC	RBC BEARINGS INC	—	—	—	—	$524K	0.02%	—	HELD
463	CNC	CENTENE CORP	—	—	—	—	$524K	0.02%	−1,500	−8.6%
464	HPQ	HP INC COM	—	—	—	—	$520K	0.02%	−7,254	−21.1%
465	WAT	WATERS CORP	—	—	—	—	$518K	0.02%	+537	+44.7%
466	DFIV	DIMENSIONAL	—	—	—	—	$514K	0.02%	+162	+1.7%
467	NVO	NOVO NORDISK A/S ADR	—	—	—	—	$508K	0.02%	+3,171	+29.8%
468	STE	STERIS	—	—	—	—	$507K	0.02%	−197	−7.9%
469	DFAE	DIMENSIONAL	—	—	—	—	$507K	0.02%	+4,080	+37.4%
470	JBHT	JB HUNT TRANSPORT SERVICES INC	—	—	—	—	$506K	0.02%	−29	−1.2%
471	ELAN	ELANCO ANIMAL HEALTH	—	—	—	—	$505K	0.02%	—	HELD
472	CAH	CARDINAL HEALTH INC	—	—	—	—	$504K	0.02%	−75	−3.0%
473	CPRT	COPART INC	—	—	—	—	$502K	0.02%	−1,167	−7.2%
474	AES	AES CORP	—	—	—	—	$500K	0.02%	—	HELD
475	IDEF	ISHARES	—	—	—	—	$500K	0.02%	+15,272	NEW
476	ALC	ALCON INC ORD SHS	—	—	—	—	$499K	0.02%	−510	−7.2%
477	CINF	CINCINNATI FINANCIAL CORP	—	—	—	—	$498K	0.02%	−139	−4.2%
478	PYPL	PAYPAL HOLDINGS INC	—	—	—	—	$494K	0.02%	−10,844	−49.8%
479	MC	MOELIS & CO	—	—	—	—	$493K	0.02%	−1,087	−11.2%
480	ET	ENERGY TRANSFER EQUITY LP	—	—	—	—	$492K	0.02%	−200	−0.8%
481	SNPS	SYNOPSYS INC	—	—	—	—	$492K	0.02%	+764	+160.5%
482	AZN	ASTRAZENECA PLC	—	—	—	—	$488K	0.02%	+2,476	NEW
483	XLU	SELECT SECTOR SPDR	—	—	—	—	$484K	0.02%	−1,267	−10.7%
484	PR	PERMIAN RESOURCES CORP	—	—	—	—	$484K	0.02%	−125,296	−84.7%
485	IGSB	ISHARES	—	—	—	—	$482K	0.02%	+9,170	NEW
486	QTEC	FIRST TRUST NASDAQ-100-TECH	—	—	—	—	$481K	0.02%	—	HELD
487	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$472K	0.02%	−101	−1.0%
488	BBJP	JPMORGAN	—	—	—	—	$467K	0.02%	+60	+0.9%
489	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$467K	0.02%	+501	+18.6%
490	PCAR	PACCAR INC	—	—	—	—	$466K	0.02%	—	HELD
491	OBK	ORIGIN BANCORP INC	—	—	—	—	$466K	0.02%	+11,244	NEW
492	LII	LENNOX INTERNATIONAL INC	—	—	—	—	$463K	0.02%	+14	+1.4%
493	COO	COOPER COS INC	—	—	—	—	$458K	0.02%	+905	+16.5%
494	DSI	ISHARES	—	—	—	—	$454K	0.02%	—	HELD
495	LAZ	LAZARD INC	—	—	—	—	$453K	0.02%	−36,747	−77.5%
496	VMBS	VANGUARD	—	—	—	—	$452K	0.02%	+1,607	+20.0%
497	ASO	ACADEMY SPORTS AND OUTDOORS INC	—	—	—	—	$452K	0.02%	—	HELD
498	RY	ROYAL BANK OF CANADA	—	—	—	—	$448K	0.02%	−51	−1.8%
499	IJJ	ISHARES	—	—	—	—	$447K	0.02%	+225	+7.1%
500	DOV	DOVER CORP	—	—	—	—	$442K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001625292-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.