Argent Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1625292
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.9B
Holdings
708
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Argent Trust Co disclosed 708 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 41 new positions and exited 23 — including a new stake in $VICI. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from Argent Trust Co’s Form 13F-HR filing with the SEC under CIK 1625292.
AI Fund Analysis
Diversifying
$AAPL4.7% weight
Held 9 quarters
$MSFT3.4% weight
Held 9 quarters
$JPM2.9% weight
Held 9 quarters
$GOOG2.5% weight
Held 9 quarters
ISHARES
2.1% weight
Held 9 quarters
$AMZN8 quarters accumulating
$META8 quarters accumulating
$TJX8 quarters accumulating
$GD8 quarters accumulating
2023 ETF SERIES TRUST II
8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$139.1M548,029 sh - 83.7#15
Quality
$99.9M269,741 sh - 35.6#2,134
Quality
$84.2M286,285 sh - 80.2
Quality
$73.7M256,166 sh ISHARES
—Quality
$62.2M95,251 sh- 63.2
Quality
$55.3M445,087 sh - 74.6
Quality
$54.8M263,292 sh - 80.2
Quality
$44.4M154,726 sh - 72.8
Quality
$44.1M180,576 sh - 59.3
Quality
$43.0M197,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $139.1M | 548,029 |
| MICROSOFT CORP$MSFT | 83.7#15 | $99.9M | 269,741 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $84.2M | 286,285 |
| Alphabet Inc.$GOOG | 80.2 | $73.7M | 256,166 |
| ISHARES | — | $62.2M | 95,251 |
 Walmart Inc.$WMT | 63.2 | $55.3M | 445,087 |
| AMAZON COM INC$AMZN | 74.6 | $54.8M | 263,292 |
 Alphabet Inc.$GOOGL | 80.2 | $44.4M | 154,726 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $44.1M | 180,576 |
 AbbVie Inc.$ABBV | 59.3 | $43.0M | 197,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argent Trust Co's 708 positions.
Showing top 10 of 708 holdings.
Sector Allocation
Technology
$694.3M
Other
$652.9M
Financials
$408.3M
Healthcare
$264.6M
Consumer Discretionary
$257.8M
Industrials
$212.6M
Energy
$161.9M
Consumer Staples
$121.9M
Full Holdings — Argent Trust Co (Q1 2026)
All 708 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $139.1M | 4.7% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $99.9M | 3.4% | +2% | 83.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $84.2M | 2.9% | +2% | 35.6 |
| 4 | $GOOG | Alphabet Inc. | $73.7M | 2.5% | -1% | 80.2 |
| 5 | — | ISHARES | $62.2M | 2.1% | +12% | — |
| 6 | $WMT | Walmart Inc. | $55.3M | 1.9% | -0% | 63.2 |
| 7 | $AMZN | AMAZON COM INC | $54.8M | 1.9% | +4% | 74.6 |
| 8 | $GOOGL | Alphabet Inc. | $44.4M | 1.5% | -3% | 80.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $44.1M | 1.5% | +1% | 72.8 |
| 10 | $ABBV | AbbVie Inc. | $43.0M | 1.5% | -0% | 59.3 |
| 11 |  $XOM | EXXON MOBIL CORP | $41.6M | 1.4% | +0% | 61.8 |
| 12 |  $AVGO | Broadcom Inc. | $40.4M | 1.4% | +1% | 86.4 |
| 13 |  $CVX | CHEVRON CORP | $38.9M | 1.3% | +6% | 54.7 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $38.2M | 1.3% | -3% | — |
| 15 |  $NVDA | NVIDIA CORP | $36.7M | 1.2% | -5% | 90.2 |
| 16 | $META | Meta Platforms, Inc. | $35.3M | 1.2% | +2% | 80.9 |
| 17 |  $V | VISA INC. | $33.0M | 1.1% | +3% | 83.5 |
| 18 | — | VANGUARD | $30.8M | 1.0% | -1% | — |
| 19 | — | VANGUARD | $30.5M | 1.0% | +17% | — |
| 20 |  $HD | HOME DEPOT, INC. | $29.5M | 1.0% | -8% | 69.2 |
| 21 |  $KO | COCA COLA CO | $27.9M | 0.9% | -1% | 74 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.3M | 0.9% | +0% | 66.7 |
| 23 |  $LLY | ELI LILLY & Co | $25.2M | 0.9% | -1% | 89.3 |
| 24 | — | ISHARES | $25.0M | 0.8% | +3% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $24.5M | 0.8% | +4% | 72.3 |
| 26 |  $MS | MORGAN STANLEY | $24.1M | 0.8% | -0% | — |
| 27 |  $MRK | Merck & Co., Inc. | $23.6M | 0.8% | +25% | 70.9 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 0.8% | +1% | 64.5 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.4M | 0.8% | -1% | 67 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $21.9M | 0.7% | +1% | 65.7 |
| 31 |  $RTX | RTX Corp | $20.7M | 0.7% | -5% | 70 |
| 32 |  $PG | PROCTER & GAMBLE Co | $20.6M | 0.7% | +6% | 72.9 |
| 33 | — | ISHARES | $19.4M | 0.7% | +15% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $18.7M | 0.6% | -1% | 71.7 |
| 35 | — | ISHARES | $17.5M | 0.6% | +62% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.4M | 0.6% | +6% | — |
| 37 |  $BLK | BlackRock, Inc. | $17.4M | 0.6% | -1% | 70.3 |
| 38 | — | VANGUARD | $16.0M | 0.5% | +60% | — |
| 39 | — | ISHARES | $15.8M | 0.5% | +14% | — |
| 40 |  $ABT | ABBOTT LABORATORIES | $15.5M | 0.5% | +3% | 67 |
| 41 | — | ISHARES | $15.1M | 0.5% | +2% | — |
| 42 | — | VANGUARD | $14.7M | 0.5% | -4% | — |
| 43 |  $AXP | AMERICAN EXPRESS CO | $14.5M | 0.5% | -2% | 73.2 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.3M | 0.5% | -5% | 68.4 |
| 45 | — | ISHARES | $14.3M | 0.5% | +3% | — |
| 46 |  $PEP | PEPSICO INC | $14.2M | 0.5% | -1% | 62.7 |
| 47 |  $MA | Mastercard Inc | $14.2M | 0.5% | +2% | 81.7 |
| 48 |  $ORCL | ORACLE CORP | $13.8M | 0.5% | -4% | 67.2 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.7M | 0.5% | +2% | 75.4 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $13.5M | 0.5% | -0% | 65 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.4% | -5% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 0.4% | -5% | 74.8 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.3M | 0.4% | +8% | 63.7 |
| 54 | — | ISHARES | $12.1M | 0.4% | +19% | — |
| 55 | — | VANGUARD | $12.0M | 0.4% | +168% | — |
| 56 | — | JPMORGAN | $12.0M | 0.4% | +2% | — |
| 57 |  $MCD | MCDONALDS CORP | $11.9M | 0.4% | -2% | 73.9 |
| 58 | — | ISHARES | $11.8M | 0.4% | +0% | — |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $11.7M | 0.4% | -4% | 77.8 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $11.2M | 0.4% | -1% | 72.4 |
| 61 |  $PM | Philip Morris International Inc. | $11.1M | 0.4% | -0% | 80.5 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.4% | -2% | 71.6 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $11.0M | 0.4% | -21% | 88.4 |
| 64 | — | ISHARES | $11.0M | 0.4% | -24% | — |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $10.9M | 0.4% | +3% | 77.2 |
| 66 | — | JPMORGAN | $10.8M | 0.4% | +2% | — |
| 67 | $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.4% | +4% | 70.7 |
| 68 | — | ISHARES | $10.5M | 0.4% | +13% | — |
| 69 | — | ISHARES | $10.1M | 0.3% | -2% | — |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 0.3% | +0% | 64.5 |
| 71 | — | ISHARES | $9.7M | 0.3% | +242% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $9.6M | 0.3% | -2% | 82.4 |
| 73 |  $COP | CONOCOPHILLIPS | $9.4M | 0.3% | +3% | 74.8 |
| 74 |  $SBUX | STARBUCKS CORP | $9.3M | 0.3% | +1% | 54.6 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.3% | -2% | 66.8 |
| 76 |  $QCOM | QUALCOMM INC/DE | $9.2M | 0.3% | -14% | 81.9 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.3% | -4% | 77.9 |
| 78 |  $CCZ | COMCAST CORP | $8.9M | 0.3% | -0% | 70.4 |
| 79 |  $ENB | ENBRIDGE INC | $8.9M | 0.3% | +34% | — |
| 80 | — | ISHARES | $8.5M | 0.3% | +65% | — |
| 81 |  $BX | Blackstone Inc. | $8.5M | 0.3% | +2% | 68 |
| 82 |  $BKNG | Booking Holdings Inc. | $8.5M | 0.3% | +10% | 55.3 |
| 83 |  $COR | Cencora, Inc. | $8.4M | 0.3% | +3% | 59.6 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.4M | 0.3% | +178% | 70.1 |
| 85 |  $ETN | Eaton Corp plc | $8.3M | 0.3% | +5% | — |
| 86 |  $DUK | Duke Energy CORP | $8.2M | 0.3% | +12% | 64 |
| 87 |  $LOW | LOWES COMPANIES INC | $8.2M | 0.3% | +2% | 63.5 |
| 88 |  $MDT | Medtronic plc | $8.0M | 0.3% | +4% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.3% | +40% | 70.4 |
| 90 |  $SCI | SERVICE CORP INTERNATIONAL | $7.8M | 0.3% | -1% | 54.8 |
| 91 | — | ISHARES | $7.7M | 0.3% | +27% | — |
| 92 |  $CAT | CATERPILLAR INC | $7.6M | 0.3% | -2% | 67.8 |
| 93 |  $IAU | ISHARES GOLD TRUST | $7.5M | 0.3% | +1% | — |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $7.5M | 0.3% | -1% | — |
| 95 | — | ISHARES | $7.4M | 0.3% | +17% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 0.3% | -9% | — |
| 97 |  $AMGN | AMGEN INC | $7.2M | 0.2% | -2% | 79.5 |
| 98 |  $WMB | WILLIAMS COMPANIES, INC. | $7.2M | 0.2% | -0% | 72.8 |
| 99 |  $TGT | TARGET CORP | $7.2M | 0.2% | +196% | 53.1 |
| 100 |  $ADI | ANALOG DEVICES INC | $7.2M | 0.2% | -1% | 76.2 |
| 101 |  $SO | SOUTHERN CO | $7.1M | 0.2% | +1% | 65.1 |
| 102 |  $CFR | CULLEN/FROST BANKERS, INC. | $7.1M | 0.2% | -2% | 66.5 |
| 103 | — | ISHARES | $7.1M | 0.2% | -1% | — |
| 104 |  $PFE | PFIZER INC | $6.9M | 0.2% | +3% | 69 |
| 105 |  $CMI | CUMMINS INC | $6.9M | 0.2% | -5% | 58.9 |
| 106 | $GD | GENERAL DYNAMICS CORP | $6.9M | 0.2% | +2% | 73 |
| 107 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.9M | 0.2% | +10% | 66.4 |
| 108 |  $C | CITIGROUP INC | $6.7M | 0.2% | +0% | 54.8 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $6.7M | 0.2% | -3% | 65.9 |
| 110 |  $IQV | IQVIA HOLDINGS INC. | $6.6M | 0.2% | +4% | 59.7 |
| 111 |  $RF | REGIONS FINANCIAL CORP | $6.4M | 0.2% | -6% | — |
| 112 |  $DIS | Walt Disney Co | $6.3M | 0.2% | -0% | 68.9 |
| 113 |  $CRM | Salesforce, Inc. | $6.2M | 0.2% | +6% | 75.2 |
| 114 |  $GLD | SPDR GOLD TRUST | $6.1M | 0.2% | +2% | — |
| 115 | — | VANGUARD | $6.1M | 0.2% | +4% | — |
| 116 |  $MCK | MCKESSON CORP | $6.1M | 0.2% | -6% | 63.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $6.0M | 0.2% | -1% | 74 |
| 118 |  $T | AT&T INC. | $6.0M | 0.2% | +2% | 71.9 |
| 119 |  $DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.2% | +2% | 69.1 |
| 120 |  $KLAC | KLA CORP | $5.9M | 0.2% | +6% | 84.4 |
| 121 |  $GEL | GENESIS ENERGY LP | $5.9M | 0.2% | +0% | 41.2 |
| 122 |  $NVS | NOVARTIS AG | $5.8M | 0.2% | -5% | — |
| 123 | — | VANECK | $5.6M | 0.2% | +1% | — |
| 124 | — | VANGUARD | $5.6M | 0.2% | +101% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.2% | +4% | 66.5 |
| 126 |  $DE | DEERE & CO | $5.5M | 0.2% | +2% | 57.4 |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.2% | -1% | 71.2 |
| 128 | — | VANGUARD | $5.4M | 0.2% | +16% | — |
| 129 |  $APH | AMPHENOL CORP /DE/ | $5.3M | 0.2% | -6% | 80.5 |
| 130 |  $ELV | Elevance Health, Inc. | $5.3M | 0.2% | +14% | 59.4 |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.2% | +5% | 81.4 |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.1M | 0.2% | +0% | 60.5 |
| 133 | — | 2023 ETF SERIES TRUST II | $5.0M | 0.2% | +13% | — |
| 134 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.2% | +1% | 71.5 |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $4.8M | 0.2% | -15% | 51.4 |
| 136 | — | JPMORGAN | $4.8M | 0.2% | -1% | — |
| 137 |  $DHR | DANAHER CORP /DE/ | $4.7M | 0.2% | -4% | 63.9 |
| 138 | — | AMERICAN CENTURY | $4.7M | 0.2% | +3% | — |
| 139 | — | VANGUARD | $4.6M | 0.2% | +37% | — |
| 140 |  $BA | BOEING CO | $4.6M | 0.1% | +4% | 51.8 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $4.5M | 0.1% | +2% | 88.3 |
| 142 |  $NFLX | NETFLIX INC | $4.5M | 0.1% | +2% | 86.7 |
| 143 |  $ACN | Accenture plc | $4.5M | 0.1% | +28% | — |
| 144 |  $MMM | 3M CO | $4.4M | 0.1% | +1% | 60.7 |
| 145 | — | SCHWAB | $4.4M | 0.1% | +1% | — |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.1% | +3% | 78.8 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $4.4M | 0.1% | +28% | 73.1 |
| 148 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.1% | +6% | 41.2 |
| 149 |  $FDX | FEDEX CORP | $4.3M | 0.1% | -2% | 60.3 |
| 150 | — | PGIM | $4.3M | 0.1% | +1209% | — |
| 151 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.1% | -0% | 70.7 |
| 152 |  $CTRA | Coterra Energy Inc. | $4.3M | 0.1% | +1% | 80.6 |
| 153 |  $SLB | SLB LIMITED/NV | $4.2M | 0.1% | +3% | 63.2 |
| 154 |  $ICE | Intercontinental Exchange, Inc. | $4.2M | 0.1% | +41% | 73.8 |
| 155 | — | VANGUARD | $4.0M | 0.1% | +21% | — |
| 156 | — | ISHARES | $4.0M | 0.1% | +1% | — |
| 157 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.1% | -7% | 72.1 |
| 158 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.1% | -0% | — |
| 159 | — | ISHARES | $3.8M | 0.1% | -16% | — |
| 160 | — | VANGUARD | $3.8M | 0.1% | -1% | — |
| 161 |  $VMC | Vulcan Materials CO | $3.7M | 0.1% | -1% | 66.6 |
| 162 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.1% | +28% | 74.8 |
| 163 | — | FPA | $3.7M | 0.1% | +1% | — |
| 164 | — | JANUS HENDERSON | $3.6M | 0.1% | -47% | — |
| 165 |  $IMO | IMPERIAL OIL LTD | $3.6M | 0.1% | +0% | — |
| 166 | — | VANGUARD | $3.5M | 0.1% | +1% | — |
| 167 |  $UBER | Uber Technologies, Inc | $3.5M | 0.1% | +65% | 79.3 |
| 168 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.5M | 0.1% | +9% | 47.2 |
| 169 |  $CB | Chubb Ltd | $3.4M | 0.1% | +2% | — |
| 170 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.4M | 0.1% | -6% | 36.7 |
| 171 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.1% | +0% | — |
| 172 |  $MLI | MUELLER INDUSTRIES INC | $3.3M | 0.1% | +2% | 77.5 |
| 173 |  $MET | METLIFE INC | $3.2M | 0.1% | -2% | 73.9 |
| 174 |  $SYK | STRYKER CORP | $3.1M | 0.1% | +52% | 69.8 |
| 175 |  $LIN | LINDE PLC | $3.1M | 0.1% | +0% | — |
| 176 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.1M | 0.1% | -7% | 68.1 |
| 177 |  $DHI | HORTON D R INC /DE/ | $3.1M | 0.1% | -2% | 54.6 |
| 178 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.1M | 0.1% | -4% | 73.3 |
| 179 |  $URI | UNITED RENTALS, INC. | $3.1M | 0.1% | +6% | 70.7 |
| 180 | — | VANGUARD | $3.1M | 0.1% | +8% | — |
| 181 |  $VICI | VICI PROPERTIES INC. | $3.0M | 0.1% | NEW | 76.2 |
| 182 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.1% | +16% | 73.1 |
| 183 |  $UL | UNILEVER PLC | $3.0M | 0.1% | +3% | — |
| 184 |  $USB | US BANCORP DE | $3.0M | 0.1% | +9% | 71.4 |
| 185 | — | ISHARES | $3.0M | 0.1% | +0% | — |
| 186 | — | STATE STREET | $2.9M | 0.1% | +0% | — |
| 187 |  $CEF | Sprott Physical Gold & Silver Trust | $2.9M | 0.1% | +29% | — |
| 188 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.1% | +33% | 50.7 |
| 189 |  $ADBE | ADOBE INC. | $2.9M | 0.1% | -10% | 80.4 |
| 190 |  $LW | Lamb Weston Holdings, Inc. | $2.9M | 0.1% | NEW | 54.2 |
| 191 |  $GLW | CORNING INC /NY | $2.8M | 0.1% | -3% | 72.7 |
| 192 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | -2% | 50.1 |
| 193 |  $CAG | CONAGRA BRANDS INC. | $2.8M | 0.1% | NEW | 48.2 |
| 194 |  $ECL | ECOLAB INC. | $2.8M | 0.1% | +1% | 64.3 |
| 195 | — | VANGUARD | $2.8M | 0.1% | +9% | — |
| 196 |  $IVZ | Invesco Ltd. | $2.8M | 0.1% | +197% | — |
| 197 |  $CVS | CVS HEALTH Corp | $2.7M | 0.1% | +0% | 51.3 |
| 198 | — | ISHARES | $2.7M | 0.1% | -2% | — |
| 199 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.1% | +1% | — |
| 200 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.1% | -5% | 74.6 |
| 201 |  $BIPC | Brookfield Infrastructure Corp | $2.6M | 0.1% | NEW | — |
| 202 |  $ARCC | ARES CAPITAL CORP | $2.6M | 0.1% | +3% | — |
| 203 | — | VANGUARD | $2.6M | 0.1% | +2% | — |
| 204 |  $ALL | ALLSTATE CORP | $2.6M | 0.1% | -0% | 76.6 |
| 205 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.1% | +4% | 81.4 |
| 206 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | +18% | 70.1 |
| 207 | — | ISHARES | $2.5M | 0.1% | -1% | — |
| 208 | — | SCHWAB | $2.5M | 0.1% | -21% | — |
| 209 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.1% | +0% | 61.5 |
| 210 |  $CSX | CSX CORP | $2.4M | 0.1% | +0% | 66.4 |
| 211 |  $MFC | MANULIFE FINANCIAL CORP | $2.4M | 0.1% | -28% | — |
| 212 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.1% | -7% | 53.9 |
| 213 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.1% | -7% | 73.7 |
| 214 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.4M | 0.1% | -4% | — |
| 215 | — | ISHARES | $2.4M | 0.1% | +45% | — |
| 216 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.1% | +12% | 55 |
| 217 |  $LNG | Cheniere Energy, Inc. | $2.4M | 0.1% | -8% | 48.4 |
| 218 |  $ABNB | Airbnb, Inc. | $2.3M | 0.1% | +4% | 70.1 |
| 219 |  $WRB | BERKLEY W R CORP | $2.3M | 0.1% | +7% | 71.8 |
| 220 |  $CBRE | CBRE GROUP, INC. | $2.3M | 0.1% | +6% | 62.9 |
| 221 | — | ISHARES | $2.3M | 0.1% | +467% | — |
| 222 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.1% | +7% | 60.4 |
| 223 | — | ISHARES | $2.2M | 0.1% | +7% | — |
| 224 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.2M | 0.1% | +3% | 71.5 |
| 225 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.1% | +8% | 55.7 |
| 226 | — | ISHARES | $2.1M | 0.1% | +39% | — |
| 227 |  $DD | DuPont de Nemours, Inc. | $2.1M | 0.1% | -5% | 31.1 |
| 228 |  $SPGI | S&P Global Inc. | $2.1M | 0.1% | -7% | 79.4 |
| 229 | — | PIMCO | $2.1M | 0.1% | -8% | — |
| 230 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | -4% | 72.7 |
| 231 |  $D | DOMINION ENERGY, INC | $2.1M | 0.1% | +4% | 74.9 |
| 232 |  $PH | Parker-Hannifin Corp | $2.1M | 0.1% | -5% | 73.8 |
| 233 |  $NOW | ServiceNow, Inc. | $2.1M | 0.1% | +22% | 76 |
| 234 |  $AZO | AUTOZONE INC | $2.1M | 0.1% | +6% | 66.5 |
| 235 |  $STAG | STAG Industrial, Inc. | $2.0M | 0.1% | +6% | 67.8 |
| 236 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.1% | +9% | 65.3 |
| 237 |  $ADSK | Autodesk, Inc. | $2.0M | 0.1% | -10% | 76.4 |
| 238 | — | VANGUARD | $2.0M | 0.1% | +56% | — |
| 239 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -15% | 70.8 |
| 240 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 0.1% | -5% | 59.5 |
| 241 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | +13% | 50.7 |
| 242 |  $STT | STATE STREET CORP | $1.9M | 0.1% | -0% | 61.5 |
| 243 | — | VANGUARD | $1.9M | 0.1% | +6% | — |
| 244 | — | VANGUARD | $1.9M | 0.1% | +0% | — |
| 245 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.1% | -7% | — |
| 246 | — | VANGUARD | $1.9M | 0.1% | +113% | — |
| 247 |  $GSK | GSK plc | $1.9M | 0.1% | -8% | — |
| 248 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.1% | -10% | 68.2 |
| 249 | — | SELECT SECTOR SPDR | $1.8M | 0.1% | -5% | — |
| 250 |  $WPM | Wheaton Precious Metals Corp. | $1.8M | 0.1% | +2% | — |
| 251 | — | VANGUARD | $1.8M | 0.1% | -1% | — |
| 252 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.1% | -6% | 62.6 |
| 253 |  $ZTS | Zoetis Inc. | $1.8M | 0.1% | -7% | 72.6 |
| 254 |  $GM | General Motors Co | $1.8M | 0.1% | -2% | 58.7 |
| 255 | — | ABSOLUTE | $1.7M | 0.1% | +5% | — |
| 256 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.1% | -8% | — |
| 257 | — | ISHARES | $1.7M | 0.1% | +0% | — |
| 258 |  $CI | Cigna Group | $1.7M | 0.1% | +24% | 66.8 |
| 259 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +6% | — |
| 260 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | -2% | 76.3 |
| 261 |  $DELL | Dell Technologies Inc. | $1.7M | 0.1% | -1% | 76 |
| 262 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | -26% | — |
| 263 |  $OMF | OneMain Holdings, Inc. | $1.7M | 0.1% | NEW | — |
| 264 | — | ISHARES | $1.7M | 0.1% | +0% | — |
| 265 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.1% | -7% | 71 |
| 266 |  $WT | WisdomTree, Inc. | $1.7M | 0.1% | -4% | 62.9 |
| 267 |  $OMC | OMNICOM GROUP INC. | $1.6M | 0.1% | +5% | 60.5 |
| 268 |  $RGLD | ROYAL GOLD INC | $1.6M | 0.1% | +21% | 79.4 |
| 269 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +2% | — |
| 270 |  $FITB | FIFTH THIRD BANCORP | $1.6M | 0.1% | +388% | — |
| 271 |  $PSLV | Sprott Physical Silver Trust | $1.6M | 0.1% | +0% | — |
| 272 |  $PLD | Prologis, Inc. | $1.6M | 0.1% | -5% | 67.5 |
| 273 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +26% | — |
| 274 | — | ISHARES | $1.6M | 0.1% | +1% | — |
| 275 | — | VANGUARD | $1.5M | 0.1% | -0% | — |
| 276 |  $MAS | MASCO CORP /DE/ | $1.5M | 0.1% | +8% | 59.9 |
| 277 |  $INTC | INTEL CORP | $1.5M | 0.1% | -4% | 41.5 |
| 278 |  $AON | Aon plc | $1.5M | 0.1% | +382% | — |
| 279 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.1% | +27% | — |
| 280 |  $PSX | Phillips 66 | $1.5M | 0.1% | +1% | 47.6 |
| 281 |  $SNY | Sanofi | $1.5M | 0.1% | -2% | — |
| 282 |  $ARES | Ares Management Corp | $1.5M | 0.1% | +9% | 70.8 |
| 283 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +1% | 70.9 |
| 284 | — | VANGUARD | $1.5M | 0.1% | +26% | — |
| 285 | — | FEDERATED HERMES | $1.5M | 0.1% | +94% | — |
| 286 | — | VANECK | $1.5M | 0.1% | +0% | — |
| 287 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +1% | 75.1 |
| 288 | — | ISHARES | $1.5M | 0.1% | -1% | — |
| 289 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.1% | -21% | 67.6 |
| 290 | — | GLOBAL X | $1.5M | 0.1% | +6% | — |
| 291 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | +8% | 69.8 |
| 292 |  $RIO | RIO TINTO PLC | $1.4M | 0.1% | +0% | — |
| 293 | — | FIDELITY | $1.4M | 0.1% | +0% | — |
| 294 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | +6% | 58.2 |
| 295 |  $NKE | NIKE, Inc. | $1.4M | 0.1% | -5% | 53.4 |
| 296 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.1% | +0% | 68 |
| 297 | — | SPDR | $1.4M | 0.1% | -1% | — |
| 298 | $META | Meta Platforms, Inc. | $1.4M | 0.1% | +50% | 80.9 |
| 299 |  $XEL | XCEL ENERGY INC | $1.4M | 0.1% | +34% | — |
| 300 | — | ISHARES | $1.3M | 0.1% | +13% | — |
| 301 | — | ISHARES | $1.3M | 0.1% | +320% | — |
| 302 |  $SLV | iShares Silver Trust | $1.3M | 0.0% | -41% | — |
| 303 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.0% | +0% | 81.2 |
| 304 | — | VANGUARD | $1.3M | 0.0% | +17% | — |
| 305 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | +6% | 72 |
| 306 |  $GPC | GENUINE PARTS CO | $1.3M | 0.0% | +51% | 54.2 |
| 307 |  $AFL | AFLAC INC | $1.3M | 0.0% | +5% | 60.3 |
| 308 | — | TCW ETF TRUST | $1.3M | 0.0% | -9% | — |
| 309 | — | ISHARES TRUST | $1.3M | 0.0% | -27% | — |
| 310 |  $ANET | Arista Networks, Inc. | $1.3M | 0.0% | -21% | 86 |
| 311 | — | ISHARES | $1.3M | 0.0% | -24% | — |
| 312 | — | FIRST TRUST | $1.3M | 0.0% | -4% | — |
| 313 | — | STATE STREET | $1.2M | 0.0% | -3% | — |
| 314 |  $TRP | TC ENERGY CORP | $1.2M | 0.0% | -0% | — |
| 315 | — | VANGUARD | $1.2M | 0.0% | -6% | — |
| 316 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | +146% | 49.4 |
| 317 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 318 |  $DXCM | DEXCOM INC | $1.2M | 0.0% | +44% | 77.9 |
| 319 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | -0% | 69.5 |
| 320 |  $HAL | HALLIBURTON CO | $1.2M | 0.0% | +3% | 50.9 |
| 321 | — | ISHARES | $1.2M | 0.0% | +27% | — |
| 322 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +2% | 64.4 |
| 323 | — | ISHARES | $1.2M | 0.0% | +4% | — |
| 324 | — | STATE STREET | $1.2M | 0.0% | -3% | — |
| 325 |  $CME | CME GROUP INC. | $1.1M | 0.0% | +12% | 74.5 |
| 326 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +2% | 62.5 |
| 327 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | -68% | 70.2 |
| 328 |  $AMRZ | Amrize Ltd | $1.1M | 0.0% | NEW | — |
| 329 | — | ISHARES | $1.1M | 0.0% | +50% | — |
| 330 |  $DOV | DOVER Corp | $1.1M | 0.0% | +0% | 63.1 |
| 331 |  $AER | AerCap Holdings N.V. | $1.1M | 0.0% | +0% | — |
| 332 |  $EME | EMCOR Group, Inc. | $1.1M | 0.0% | -6% | 71.7 |
| 333 | — | JPMORGAN | $1.1M | 0.0% | -12% | — |
| 334 | — | STATE STREET | $1.1M | 0.0% | +0% | — |
| 335 |  $FHN | FIRST HORIZON CORP | $1.1M | 0.0% | +2% | 43.8 |
| 336 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.0% | -11% | 66.6 |
| 337 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | -13% | 82.7 |
| 338 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +3% | 77.3 |
| 339 |  $VEEV | VEEVA SYSTEMS INC | $1.0M | 0.0% | -17% | 77.8 |
| 340 | — | SCHWAB | $1.0M | 0.0% | +79% | — |
| 341 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | -0% | 75.8 |
| 342 |  $FNV | FRANCO NEVADA Corp | $1.0M | 0.0% | +0% | — |
| 343 |  $BHP | BHP Group Ltd | $1.0M | 0.0% | +0% | — |
| 344 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.0% | -7% | — |
| 345 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.0% | -9% | 54.8 |
| 346 |  $FTAI | FTAI Aviation Ltd. | $1.0M | 0.0% | +15% | — |
| 347 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | +18% | 69.5 |
| 348 | — | ISHARES | $1.0M | 0.0% | +796% | — |
| 349 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | +3% | 72 |
| 350 | — | VANGUARD | $994,788 | 0.0% | +8% | — |
| 351 | — | ISHARES | $993,030 | 0.0% | +20% | — |
| 352 |  $FISV | FISERV INC | $984,091 | 0.0% | -7% | 67.4 |
| 353 |  $STZ | CONSTELLATION BRANDS, INC. | $977,400 | 0.0% | +16% | 65 |
| 354 |  $BSX | BOSTON SCIENTIFIC CORP | $962,342 | 0.0% | -1% | 79.9 |
| 355 |  $CTVA | Corteva, Inc. | $955,878 | 0.0% | -5% | 48.4 |
| 356 |  $EBAY | EBAY INC | $954,071 | 0.0% | -56% | 69.3 |
| 357 |  $FERG | Ferguson Enterprises Inc. /DE/ | $954,043 | 0.0% | NEW | 58.9 |
| 358 |  $AWK | American Water Works Company, Inc. | $951,814 | 0.0% | +68% | 61.7 |
| 359 | — | VANGUARD | $923,384 | 0.0% | +8% | — |
| 360 |  $NDAQ | NASDAQ, INC. | $922,076 | 0.0% | -1% | 78.5 |
| 361 | — | ISHARES | $910,289 | 0.0% | -8% | — |
| 362 | — | ISHARES | $909,335 | 0.0% | +107% | — |
| 363 | — | SPDR | $908,422 | 0.0% | +0% | — |
| 364 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $900,667 | 0.0% | -6% | 76.6 |
| 365 | — | JPMORGAN | $900,151 | 0.0% | +0% | — |
| 366 |  $AJG | Arthur J. Gallagher & Co. | $867,188 | 0.0% | -2% | 72.1 |
| 367 |  $SOLS | Solstice Advanced Materials Inc. | $859,926 | 0.0% | -17% | — |
| 368 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $858,885 | 0.0% | -7% | 65.9 |
| 369 |  $DLTR | DOLLAR TREE, INC. | $854,617 | 0.0% | +4% | 53.2 |
| 370 | — | ISHARES | $854,461 | 0.0% | +17% | — |
| 371 |  $XYL | Xylem Inc. | $842,718 | 0.0% | -11% | 65.6 |
| 372 |  $B | BARRICK MINING CORP | $835,583 | 0.0% | +17% | — |
| 373 |  $GL | GLOBE LIFE INC. | $829,455 | 0.0% | +0% | 66.6 |
| 374 | — | VIRTUS | $824,016 | 0.0% | +27% | — |
| 375 |  $JOE | ST JOE Co | $823,057 | 0.0% | +22% | 71.2 |
| 376 |  $LEG | LEGGETT & PLATT INC | $815,140 | 0.0% | +0% | 55.9 |
| 377 | — | SELECT SECTOR SPDR | $806,950 | 0.0% | -10% | — |
| 378 | — | VANGUARD | $803,773 | 0.0% | -1% | — |
| 379 |  $LUMN | Lumen Technologies, Inc. | $793,850 | 0.0% | +10% | 39.8 |
| 380 |  $ALSN | Allison Transmission Holdings Inc | $791,090 | 0.0% | +2% | 68.5 |
| 381 |  $TTE | TotalEnergies SE | $790,798 | 0.0% | -8% | — |
| 382 |  $FE | FIRSTENERGY CORP | $789,940 | 0.0% | +3% | 61.6 |
| 383 |  $YUM | YUM BRANDS INC | $788,129 | 0.0% | -20% | 71.7 |
| 384 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $788,094 | 0.0% | -1% | — |
| 385 |  $OTIS | Otis Worldwide Corp | $785,295 | 0.0% | +3% | 60.3 |
| 386 |  $ETR | ENTERGY CORP /DE/ | $783,599 | 0.0% | +2% | 65.1 |
| 387 |  $CHDN | Churchill Downs Inc | $779,455 | 0.0% | +8% | 65.5 |
| 388 |  $KEYS | Keysight Technologies, Inc. | $775,953 | 0.0% | -3% | 72.3 |
| 389 | — | STATE STREET | $766,831 | 0.0% | +0% | — |
| 390 |  $CRS | CARPENTER TECHNOLOGY CORP | $757,163 | 0.0% | +0% | 69.9 |
| 391 |  $TMUS | T-Mobile US, Inc. | $750,648 | 0.0% | -19% | 72.7 |
| 392 |  $INTU | INTUIT INC. | $750,180 | 0.0% | -26% | 82 |
| 393 |  $ENTG | ENTEGRIS INC | $742,717 | 0.0% | +5% | 57.7 |
| 394 |  $HCA | HCA Healthcare, Inc. | $740,147 | 0.0% | +3% | 70.5 |
| 395 | — | SCHWAB | $739,941 | 0.0% | +0% | — |
| 396 |  $KEX | KIRBY CORP | $737,352 | 0.0% | +7% | 64.1 |
| 397 | — | VANECK | $737,231 | 0.0% | -4% | — |
| 398 |  $EOG | EOG RESOURCES INC | $735,428 | 0.0% | -18% | 71.1 |
| 399 | — | SELECT SECTOR SPDR | $728,273 | 0.0% | -11% | — |
| 400 |  $CASY | CASEYS GENERAL STORES INC | $717,670 | 0.0% | -1% | 59.9 |
| 401 | — | SPDR | $714,397 | 0.0% | -5% | — |
| 402 |  $XPO | XPO, Inc. | $713,026 | 0.0% | +9% | 55.3 |
| 403 | — | ISHARES | $703,667 | 0.0% | +0% | — |
| 404 |  $PAYX | PAYCHEX INC | $703,427 | 0.0% | +15% | 75.1 |
| 405 | — | SELECT SECTOR SPDR | $700,315 | 0.0% | -50% | — |
| 406 |  $MTB | M&T BANK CORP | $699,333 | 0.0% | -4% | 64.1 |
| 407 |  $WCN | Waste Connections, Inc. | $696,868 | 0.0% | -1% | — |
| 408 |  $JBL | JABIL INC | $690,105 | 0.0% | +0% | 51.9 |
| 409 | — | JANUS HENDERSON | $686,782 | 0.0% | +21% | — |
| 410 | — | SPDR DOW JONES INDUSTRIAL | $685,985 | 0.0% | -4% | — |
| 411 | — | SPDR | $681,970 | 0.0% | -7% | — |
| 412 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $672,381 | 0.0% | +2% | 69.6 |
| 413 |  $VLTO | Veralto Corp | $670,754 | 0.0% | +8% | 74.4 |
| 414 | — | ISHARES | $668,683 | 0.0% | +86% | — |
| 415 | — | WISDOMTREE | $668,527 | 0.0% | +0% | — |
| 416 | — | ISHARES | $665,325 | 0.0% | +240% | — |
| 417 |  $MCO | MOODYS CORP /DE/ | $664,851 | 0.0% | -0% | 81.3 |
| 418 |  $HSY | HERSHEY CO | $663,792 | 0.0% | -3% | 59.4 |
| 419 | — | ISHARES | $659,069 | 0.0% | +101% | — |
| 420 |  $MCHP | MICROCHIP TECHNOLOGY INC | $655,662 | 0.0% | +4% | 40 |
| 421 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $654,265 | 0.0% | -4% | 64.6 |
| 422 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $652,996 | 0.0% | +1% | 74.4 |
| 423 |  $PKG | PACKAGING CORP OF AMERICA | $651,089 | 0.0% | -3% | 70 |
| 424 |  $SYY | SYSCO CORP | $649,602 | 0.0% | -1% | 58.4 |
| 425 |  $SHEL | Shell plc | $648,024 | 0.0% | +18% | — |
| 426 |  $HLN | Haleon plc | $643,445 | 0.0% | +16% | — |
| 427 |  $CELH | Celsius Holdings, Inc. | $641,514 | 0.0% | -0% | 63 |
| 428 | — | PIMCO | $637,591 | 0.0% | -3% | — |
| 429 |  $CF | CF Industries Holdings, Inc. | $634,788 | 0.0% | -1% | 76.8 |
| 430 |  $STEL | Stellar Bancorp, Inc. | $631,816 | 0.0% | -13% | 55 |
| 431 |  $APA | APA Corp | $626,414 | 0.0% | +0% | — |
| 432 | — | JPMORGAN | $625,591 | 0.0% | +2% | — |
| 433 |  $GNRC | GENERAC HOLDINGS INC. | $622,713 | 0.0% | -5% | 58.2 |
| 434 |  $SHOP | SHOPIFY INC. | $615,519 | 0.0% | -1% | — |
| 435 |  $R | RYDER SYSTEM INC | $614,130 | 0.0% | -14% | 54.7 |
| 436 |  $NRG | NRG ENERGY, INC. | $612,474 | 0.0% | +1% | 59.5 |
| 437 | — | FIRST TRUST | $611,909 | 0.0% | +0% | — |
| 438 | — | SELECT SECTOR SPDR | $611,509 | 0.0% | -14% | — |
| 439 |  $KGC | KINROSS GOLD CORP | $610,400 | 0.0% | +0% | — |
| 440 | — | ISHARES | $604,730 | 0.0% | +37% | — |
| 441 |  $SNA | Snap-on Inc | $603,309 | 0.0% | -0% | 69.3 |
| 442 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $594,003 | 0.0% | +82% | 66.5 |
| 443 |  $DOCN | DigitalOcean Holdings, Inc. | $593,941 | 0.0% | -18% | 73.7 |
| 444 |  $SAP | SAP SE | $588,621 | 0.0% | +28% | — |
| 445 |  $AMP | AMERIPRISE FINANCIAL INC | $586,608 | 0.0% | -21% | 70.2 |
| 446 | — | ANGEL OAK | $585,117 | 0.0% | +0% | — |
| 447 | — | SELECT SECTOR SPDR | $582,337 | 0.0% | -10% | — |
| 448 |  $TTC | TORO CO | $580,635 | 0.0% | -0% | 69.5 |
| 449 |  $BAH | Booz Allen Hamilton Holding Corp | $579,334 | 0.0% | +12% | 65.5 |
| 450 |  $BABA | Alibaba Group Holding Ltd | $565,322 | 0.0% | -1% | — |
| 451 |  $KMB | KIMBERLY CLARK CORP | $550,461 | 0.0% | +2% | 61.7 |
| 452 | — | ISHARES | $546,580 | 0.0% | +0% | — |
| 453 | — | PRINCIPAL EXCHANGE-TRADED FDS | $545,837 | 0.0% | -4% | — |
| 454 |  $TDY | TELEDYNE TECHNOLOGIES INC | $545,114 | 0.0% | +32% | 70.2 |
| 455 |  $EQT | EQT Corp | $544,695 | 0.0% | -1% | 83.3 |
| 456 |  $WTS | WATTS WATER TECHNOLOGIES INC | $544,007 | 0.0% | +0% | 70.7 |
| 457 | — | SCHWAB | $543,064 | 0.0% | +0% | — |
| 458 |  $ALLY | Ally Financial Inc. | $529,997 | 0.0% | -7% | 69.3 |
| 459 | — | DIMENSIONAL | $528,496 | 0.0% | -11% | — |
| 460 |  $TT | Trane Technologies plc | $527,591 | 0.0% | -6% | — |
| 461 |  $DOW | DOW INC. | $525,956 | 0.0% | -22% | 38 |
| 462 |  $RBC | RBC Bearings INC | $523,567 | 0.0% | +0% | 67.1 |
| 463 |  $CNC | CENTENE CORP | $523,513 | 0.0% | -9% | 52.7 |
| 464 |  $HPQ | HP INC | $520,396 | 0.0% | -21% | 58.9 |
| 465 |  $WAT | WATERS CORP /DE/ | $517,874 | 0.0% | +45% | 69.9 |
| 466 | — | DIMENSIONAL | $514,341 | 0.0% | +2% | — |
| 467 |  $NVO | NOVO NORDISK A S | $508,186 | 0.0% | +30% | — |
| 468 |  $STE | STERIS plc | $507,271 | 0.0% | -8% | — |
| 469 | — | DIMENSIONAL | $507,156 | 0.0% | +37% | — |
| 470 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $505,806 | 0.0% | -1% | 56.5 |
| 471 |  $ELAN | Elanco Animal Health Inc | $504,780 | 0.0% | +0% | 52.2 |
| 472 |  $CAH | CARDINAL HEALTH INC | $504,397 | 0.0% | -3% | 58.6 |
| 473 |  $CPRT | COPART INC | $501,852 | 0.0% | -7% | 74.9 |
| 474 |  $AES | AES CORP | $500,026 | 0.0% | +0% | 50.9 |
| 475 | — | ISHARES | $499,702 | 0.0% | +212% | — |
| 476 |  $ALC | ALCON INC | $498,895 | 0.0% | -7% | — |
| 477 |  $CINF | CINCINNATI FINANCIAL CORP | $498,329 | 0.0% | -4% | 77 |
| 478 |  $PYPL | PayPal Holdings, Inc. | $494,459 | 0.0% | -50% | 70.5 |
| 479 |  $MC | Moelis & Co | $492,879 | 0.0% | -11% | — |
| 480 |  $ET | Energy Transfer LP | $492,267 | 0.0% | -1% | 64.5 |
| 481 |  $SNPS | SYNOPSYS INC | $491,634 | 0.0% | +161% | 63.1 |
| 482 |  $AZN | ASTRAZENECA PLC | $487,530 | 0.0% | -47% | — |
| 483 | — | SELECT SECTOR SPDR | $484,185 | 0.0% | -11% | — |
| 484 |  $PR | Permian Resources Corp | $483,687 | 0.0% | -85% | 75.6 |
| 485 | — | ISHARES | $481,976 | 0.0% | +88% | — |
| 486 | — | FIRST TRUST NASDAQ-100-TECH | $480,556 | 0.0% | +0% | — |
| 487 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $472,480 | 0.0% | -1% | 60.7 |
| 488 | — | JPMORGAN | $466,935 | 0.0% | +1% | — |
| 489 |  $PLTR | Palantir Technologies Inc. | $466,634 | 0.0% | +19% | 85.8 |
| 490 |  $PCAR | PACCAR INC | $466,279 | 0.0% | +0% | 56.5 |
| 491 |  $OBK | Origin Bancorp, Inc. | $466,176 | 0.0% | NEW | — |
| 492 |  $LII | LENNOX INTERNATIONAL INC | $463,203 | 0.0% | +1% | 64.8 |
| 493 |  $COO | COOPER COMPANIES, INC. | $457,677 | 0.0% | +16% | 55.8 |
| 494 | — | ISHARES | $453,735 | 0.0% | +0% | — |
| 495 |  $LAZ | Lazard, Inc. | $452,541 | 0.0% | -78% | 59.3 |
| 496 | — | VANGUARD | $452,177 | 0.0% | +20% | — |
| 497 |  $ASO | Academy Sports & Outdoors, Inc. | $451,600 | 0.0% | +0% | 54.2 |
| 498 |  $RY | ROYAL BANK OF CANADA | $447,646 | 0.0% | -2% | — |
| 499 | — | ISHARES | $447,189 | 0.0% | +7% | — |
| 500 | $DOV | DOVER Corp | $442,123 | 0.0% | +0% | 63.1 |
| 501 |  $VRSK | Verisk Analytics, Inc. | $441,929 | 0.0% | -6% | 77.3 |
| 502 | — | ISHARES | $440,903 | 0.0% | +120% | — |
| 503 |  $NEU | NEWMARKET CORP | $439,693 | 0.0% | -1% | 68.9 |
| 504 | — | ISHARES | $434,000 | 0.0% | +7% | — |
| 505 |  $EG | EVEREST GROUP, LTD. | $433,402 | 0.0% | -1% | — |
| 506 | — | SELECT SECTOR SPDR | $432,868 | 0.0% | -10% | — |
| 507 |  $NXPI | NXP Semiconductors N.V. | $430,928 | 0.0% | -11% | — |
| 508 |  $LNT | ALLIANT ENERGY CORP | $426,542 | 0.0% | -4% | 56.7 |
| 509 |  $DCI | DONALDSON Co INC | $426,387 | 0.0% | +0% | 64.7 |
| 510 |  $DEO | DIAGEO PLC | $423,325 | 0.0% | -63% | — |
| 511 |  $GIS | GENERAL MILLS INC | $419,247 | 0.0% | -5% | 64.1 |
| 512 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $418,002 | 0.0% | NEW | 54.5 |
| 513 |  $POST | Post Holdings, Inc. | $417,584 | 0.0% | -1% | 53.8 |
| 514 |  $BALL | BALL Corp | $415,601 | 0.0% | +4% | 54.2 |
| 515 |  $BOOT | Boot Barn Holdings, Inc. | $415,515 | 0.0% | +11% | 73.5 |
| 516 | — | VANGUARD | $410,217 | 0.0% | +0% | — |
| 517 |  $POOL | POOL CORP | $409,921 | 0.0% | +48% | 56.3 |
| 518 |  $ATO | ATMOS ENERGY CORP | $408,047 | 0.0% | -4% | 72 |
| 519 |  $SNEX | StoneX Group Inc. | $407,928 | 0.0% | +50% | 60.3 |
| 520 | — | SCHWAB | $407,207 | 0.0% | +0% | — |
| 521 |  $UNF | UNIFIRST CORP | $406,570 | 0.0% | +2% | 48.4 |
| 522 |  $CSL | CARLISLE COMPANIES INC | $406,347 | 0.0% | +1% | 65 |
| 523 |  $F | FORD MOTOR CO | $406,232 | 0.0% | NEW | 58.5 |
| 524 |  $BP | BP PLC | $405,657 | 0.0% | +6% | — |
| 525 |  $MSI | Motorola Solutions, Inc. | $404,895 | 0.0% | -1% | 73.8 |
| 526 |  $PFH | PRUDENTIAL FINANCIAL INC | $402,383 | 0.0% | -25% | 58.6 |
| 527 |  $TW | Tradeweb Markets Inc. | $401,456 | 0.0% | -19% | 80.9 |
| 528 |  $ARMK | Aramark | $401,064 | 0.0% | NEW | 53 |
| 529 |  $SYF | Synchrony Financial | $400,843 | 0.0% | -2% | — |
| 530 |  $DPZ | DOMINOS PIZZA INC | $398,258 | 0.0% | NEW | 69.8 |
| 531 | — | ISHARES | $398,140 | 0.0% | +15% | — |
| 532 |  $CCI | CROWN CASTLE INC. | $398,013 | 0.0% | -0% | 52.9 |
| 533 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $394,846 | 0.0% | -0% | 72.9 |
| 534 |  $FIS | Fidelity National Information Services, Inc. | $394,184 | 0.0% | -13% | 69.6 |
| 535 | — | FLEXSHARES | $391,801 | 0.0% | +0% | — |
| 536 |  $WY | WEYERHAEUSER CO | $389,806 | 0.0% | +20% | 52.9 |
| 537 |  $MAIN | Main Street Capital CORP | $389,316 | 0.0% | +1% | — |
| 538 | — | ISHARES | $387,891 | 0.0% | +0% | — |
| 539 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $385,727 | 0.0% | -0% | 77.6 |
| 540 | — | ISHARES | $384,495 | 0.0% | +0% | — |
| 541 |  $KMX | CARMAX INC | $382,703 | 0.0% | -70% | 54.1 |
| 542 | — | ISHARES | $381,839 | 0.0% | +0% | — |
| 543 | — | ISHARES | $380,470 | 0.0% | +0% | — |
| 544 |  $FTNT | Fortinet, Inc. | $377,547 | 0.0% | NEW | 78.1 |
| 545 | — | JPMORGAN | $376,589 | 0.0% | +0% | — |
| 546 | — | ISHARES | $376,342 | 0.0% | +0% | — |
| 547 |  $WTFC | WINTRUST FINANCIAL CORP | $375,136 | 0.0% | +0% | 34.1 |
| 548 | — | STATE STREET | $373,969 | 0.0% | +0% | — |
| 549 |  $KHC | Kraft Heinz Co | $371,849 | 0.0% | +94% | 42.5 |
| 550 |  $SLF | SUN LIFE FINANCIAL INC | $371,607 | 0.0% | +0% | — |
| 551 |  $BTI | British American Tobacco p.l.c. | $369,531 | 0.0% | +3% | — |
| 552 | — | GLOBAL X | $368,795 | 0.0% | +0% | — |
| 553 |  $WDS | WOODSIDE ENERGY GROUP LTD | $367,752 | 0.0% | +0% | — |
| 554 |  $CCJ | CAMECO CORP | $366,776 | 0.0% | +1% | — |
| 555 |  $ENVA | Enova International, Inc. | $366,741 | 0.0% | -10% | 76.8 |
| 556 |  $HWM | Howmet Aerospace Inc. | $365,048 | 0.0% | +0% | 79.1 |
| 557 |  $WSO | WATSCO INC | $364,882 | 0.0% | -80% | 58.9 |
| 558 |  $WEC | WEC ENERGY GROUP, INC. | $363,634 | 0.0% | +29% | 67 |
| 559 |  $AGI | ALAMOS GOLD INC | $358,106 | 0.0% | NEW | — |
| 560 |  $EL | ESTEE LAUDER COMPANIES INC | $354,331 | 0.0% | +0% | 52.5 |
| 561 |  $NDSN | NORDSON CORP | $352,530 | 0.0% | +0% | 67.8 |
| 562 | — | ISHARES | $349,578 | 0.0% | +62% | — |
| 563 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $349,016 | 0.0% | -85% | — |
| 564 | — | FIDELITY | $347,338 | 0.0% | +0% | — |
| 565 | — | SPDR | $344,108 | 0.0% | +0% | — |
| 566 | — | ISHARES | $343,509 | 0.0% | +0% | — |
| 567 |  $BSVN | Bank7 Corp. | $342,170 | 0.0% | +0% | — |
| 568 | — | ISHARES | $341,906 | 0.0% | +8% | — |
| 569 |  $SON | SONOCO PRODUCTS CO | $341,578 | 0.0% | +0% | 63 |
| 570 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $340,765 | 0.0% | +0% | — |
| 571 | — | ISHARES | $339,834 | 0.0% | +0% | — |
| 572 |  $SBR | SABINE ROYALTY TRUST | $338,503 | 0.0% | +0% | — |
| 573 | — | SPDR | $338,370 | 0.0% | +0% | — |
| 574 | — | SPDR | $338,176 | 0.0% | -7% | — |
| 575 |  $OXM | OXFORD INDUSTRIES INC | $335,037 | 0.0% | +0% | 34.9 |
| 576 |  $TDG | TransDigm Group INC | $334,940 | 0.0% | -27% | 75.4 |
| 577 |  $TTEK | TETRA TECH INC | $332,856 | 0.0% | +0% | 63 |
| 578 |  $HAS | HASBRO, INC. | $331,624 | 0.0% | +0% | 43.1 |
| 579 |  $RGEN | REPLIGEN CORP | $331,192 | 0.0% | +14% | 54.1 |
| 580 | — | FIRST TRUST | $330,608 | 0.0% | +0% | — |
| 581 |  $SBRA | Sabra Health Care REIT, Inc. | $327,237 | 0.0% | +0% | 73.5 |
| 582 | — | DIMENSIONAL | $326,629 | 0.0% | +1% | — |
| 583 |  $LEN | LENNAR CORP /NEW/ | $326,603 | 0.0% | -6% | 49.2 |
| 584 |  $PHM | PULTEGROUP INC/MI/ | $325,777 | 0.0% | +0% | 65.1 |
| 585 |  $KRYS | Krystal Biotech, Inc. | $325,745 | 0.0% | +0% | 75.9 |
| 586 | — | SCHWAB | $325,019 | 0.0% | +0% | — |
| 587 |  $JCI | Johnson Controls International plc | $324,887 | 0.0% | -27% | — |
| 588 | — | SELECT SECTOR SPDR | $320,952 | 0.0% | -6% | — |
| 589 | — | AMERICAN CENTURY | $320,576 | 0.0% | +8% | — |
| 590 |  $MOD | MODINE MANUFACTURING CO | $320,080 | 0.0% | NEW | 48.8 |
| 591 | $IVZ | Invesco Ltd. | $319,207 | 0.0% | NEW | — |
| 592 | — | FIRST TRUST | $317,882 | 0.0% | +0% | — |
| 593 |  $RRBI | RED RIVER BANCSHARES INC | $316,540 | 0.0% | +0% | — |
| 594 |  $SKY | Champion Homes, Inc. | $315,924 | 0.0% | +6% | 69.3 |
| 595 |  $SWK | STANLEY BLACK & DECKER, INC. | $314,015 | 0.0% | +0% | 52.4 |
| 596 |  $ATR | APTARGROUP, INC. | $313,790 | 0.0% | +1% | 64 |
| 597 | — | FIRST TRUST | $313,600 | 0.0% | +0% | — |
| 598 | — | HARTFORD | $312,748 | 0.0% | +0% | — |
| 599 |  $GOLF | Acushnet Holdings Corp. | $310,165 | 0.0% | +0% | 57.1 |
| 600 | — | VANECK | $308,358 | 0.0% | +0% | — |
| 601 |  $GXO | GXO Logistics, Inc. | $304,515 | 0.0% | +5% | 51.9 |
| 602 |  $PNFP | Pinnacle Financial Partners, Inc. | $302,868 | 0.0% | +1% | — |
| 603 | — | SELECT SECTOR SPDR | $302,722 | 0.0% | +0% | — |
| 604 |  $TRMB | TRIMBLE INC. | $302,406 | 0.0% | +0% | 52.1 |
| 605 | — | T ROWE PRICE | $301,834 | 0.0% | -2% | — |
| 606 |  $J | JACOBS SOLUTIONS INC. | $300,253 | 0.0% | -3% | 47.7 |
| 607 |  $PRIM | Primoris Services Corp | $299,384 | 0.0% | +17% | 62.3 |
| 608 |  $NYT | NEW YORK TIMES CO | $297,912 | 0.0% | +0% | 71.3 |
| 609 |  $CR | Crane Co | $297,540 | 0.0% | +0% | 64.8 |
| 610 |  $SOLV | Solventum Corp | $294,833 | 0.0% | +2% | 55.7 |
| 611 | — | ISHARES | $293,702 | 0.0% | +1% | — |
| 612 |  $PRI | Primerica, Inc. | $293,562 | 0.0% | -15% | 72.3 |
| 613 |  $IDCC | InterDigital, Inc. | $292,940 | 0.0% | +27% | 76.2 |
| 614 | — | STATE STREET | $292,459 | 0.0% | -5% | — |
| 615 |  $RYN | RAYONIER INC | $292,039 | 0.0% | +5% | 68.1 |
| 616 | — | SPDR | $291,996 | 0.0% | -1% | — |
| 617 |  $APG | APi Group Corp | $289,353 | 0.0% | +0% | 61.3 |
| 618 | — | ISHARES | $289,072 | 0.0% | +6% | — |
| 619 |  $JKHY | JACK HENRY & ASSOCIATES INC | $288,896 | 0.0% | NEW | 72.8 |
| 620 |  $PSA | Public Storage | $288,488 | 0.0% | +0% | 73.9 |
| 621 |  $MOG-A | MOOG INC. | $287,666 | 0.0% | NEW | 66.2 |
| 622 | — | DIMENSIONAL | $287,580 | 0.0% | +31% | — |
| 623 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $285,707 | 0.0% | -2% | 67.3 |
| 624 |  $ONTO | ONTO INNOVATION INC. | $284,844 | 0.0% | NEW | 66.5 |
| 625 | — | SPDR | $282,963 | 0.0% | -5% | — |
| 626 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $279,882 | 0.0% | -9% | 50.6 |
| 627 |  $AMKR | AMKOR TECHNOLOGY, INC. | $278,783 | 0.0% | +0% | 53 |
| 628 | — | ISHARES | $274,873 | 0.0% | +0% | — |
| 629 |  $AUB | Atlantic Union Bankshares Corp | $274,126 | 0.0% | +17% | — |
| 630 |  $BMO | BANK OF MONTREAL /CAN/ | $272,304 | 0.0% | -19% | — |
| 631 |  $DMLP | DORCHESTER MINERALS, L.P. | $271,000 | 0.0% | +0% | 72.1 |
| 632 |  $NTR | Nutrien Ltd. | $269,392 | 0.0% | -36% | — |
| 633 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $269,144 | 0.0% | +0% | 33 |
| 634 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $268,195 | 0.0% | NEW | 69.4 |
| 635 |  $O | REALTY INCOME CORP | $261,669 | 0.0% | -9% | 74.6 |
| 636 | — | ISHARES | $261,515 | 0.0% | +0% | — |
| 637 | — | STATE STREET | $260,896 | 0.0% | -56% | — |
| 638 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $256,298 | 0.0% | +0% | 64.2 |
| 639 |  $NPO | Enpro Inc. | $256,166 | 0.0% | NEW | 59.7 |
| 640 |  $HOMB | HOME BANCSHARES INC | $255,835 | 0.0% | +0% | — |
| 641 |  $GBTC | Grayscale Bitcoin Trust ETF | $254,883 | 0.0% | +0% | — |
| 642 |  $JLL | JONES LANG LASALLE INC | $254,715 | 0.0% | +5% | 59.8 |
| 643 |  $EXC | EXELON CORP | $254,411 | 0.0% | -3% | 63.9 |
| 644 | — | VANGUARD WELLINGTON | $252,850 | 0.0% | NEW | — |
| 645 | — | ISHARES | $252,427 | 0.0% | +0% | — |
| 646 | — | PIMCO | $251,525 | 0.0% | +0% | — |
| 647 |  $TSEM | TOWER SEMICONDUCTOR LTD | $250,937 | 0.0% | NEW | — |
| 648 |  $ABCB | Ameris Bancorp | $250,657 | 0.0% | NEW | — |
| 649 |  $AVAV | AeroVironment Inc | $249,864 | 0.0% | +15% | 42.1 |
| 650 | — | ISHARES | $249,134 | 0.0% | -3% | — |
| 651 | — | ISHARES | $247,286 | 0.0% | +0% | — |
| 652 |  $PPG | PPG INDUSTRIES INC | $245,716 | 0.0% | -3% | 57.1 |
| 653 |  $VTR | Ventas, Inc. | $244,767 | 0.0% | NEW | 70.3 |
| 654 |  $LGND | LIGAND PHARMACEUTICALS INC | $239,581 | 0.0% | NEW | 66 |
| 655 |  $MNST | Monster Beverage Corp | $237,595 | 0.0% | -2% | 77 |
| 656 | — | VANGUARD | $237,055 | 0.0% | +0% | — |
| 657 |  $CWST | CASELLA WASTE SYSTEMS INC | $236,275 | 0.0% | +0% | 48.6 |
| 658 | — | STATE STREET | $236,040 | 0.0% | +0% | — |
| 659 |  $NVMI | NOVA LTD. | $235,814 | 0.0% | -12% | — |
| 660 | — | STATE STREET | $235,283 | 0.0% | +0% | — |
| 661 |  $SLNG | Stabilis Solutions, Inc. | $234,926 | 0.0% | +0% | 30.8 |
| 662 |  $AVTR | Avantor, Inc. | $233,945 | 0.0% | +1% | 38.4 |
| 663 | — | VANGUARD | $233,701 | 0.0% | +0% | — |
| 664 | — | ANGEL OAK | $233,694 | 0.0% | +0% | — |
| 665 | — | TORTOISE | $232,980 | 0.0% | NEW | — |
| 666 | $IVZ | Invesco Ltd. | $230,854 | 0.0% | NEW | — |
| 667 | — | GOLDMAN SACHS | $230,718 | 0.0% | +0% | — |
| 668 |  $PAAS | PAN AMERICAN SILVER CORP | $229,446 | 0.0% | NEW | — |
| 669 | — | ISHARES | $229,208 | 0.0% | -3% | — |
| 670 |  $IONS | IONIS PHARMACEUTICALS INC | $226,621 | 0.0% | +0% | 37.1 |
| 671 |  $FAST | FASTENAL CO | $226,478 | 0.0% | -9% | 73.5 |
| 672 | — | ISHARES | $225,630 | 0.0% | +0% | — |
| 673 |  $HUM | HUMANA INC | $224,193 | 0.0% | +20% | 82 |
| 674 |  $SSD | Simpson Manufacturing Co., Inc. | $224,137 | 0.0% | -16% | 62.6 |
| 675 | $IVZ | Invesco Ltd. | $222,082 | 0.0% | +0% | — |
| 676 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $221,915 | 0.0% | NEW | 57.4 |
| 677 |  $LAMR | LAMAR ADVERTISING CO/NEW | $221,782 | 0.0% | -1% | 67.8 |
| 678 | — | PACER | $221,525 | 0.0% | +0% | — |
| 679 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $221,310 | 0.0% | -44% | 53.3 |
| 680 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $220,180 | 0.0% | -1% | 63.7 |
| 681 |  $SRCE | 1ST SOURCE CORP | $218,634 | 0.0% | NEW | — |
| 682 |  $BUSE | FIRST BUSEY CORP /NV/ | $218,358 | 0.0% | +0% | 52.6 |
| 683 | — | ISHARES | $217,979 | 0.0% | +0% | — |
| 684 | $BAC | BANK OF AMERICA CORP /DE/ | $216,864 | 0.0% | +0% | 68.4 |
| 685 |  $BRKR | BRUKER CORP | $216,575 | 0.0% | +3% | 44.9 |
| 686 | — | ISHARES | $215,899 | 0.0% | -10% | — |
| 687 |  $RNST | RENASANT CORP | $212,589 | 0.0% | +0% | — |
| 688 |  $LMAT | LEMAITRE VASCULAR INC | $212,445 | 0.0% | NEW | 69.1 |
| 689 | — | PUTNAM ETF TRUST | $211,120 | 0.0% | NEW | — |
| 690 |  $VMI | VALMONT INDUSTRIES INC | $209,774 | 0.0% | +0% | 60.1 |
| 691 |  $SPOT | Spotify Technology S.A. | $209,482 | 0.0% | NEW | — |
| 692 |  $IEX | IDEX CORP /DE/ | $208,127 | 0.0% | NEW | 60.6 |
| 693 |  $CXT | Crane NXT, Co. | $207,699 | 0.0% | NEW | 43.3 |
| 694 |  $NOVT | NOVANTA INC | $207,639 | 0.0% | NEW | 50.5 |
| 695 | — | STATE STREET | $206,884 | 0.0% | -12% | — |
| 696 |  $CALX | CALIX, INC | $205,954 | 0.0% | NEW | 46.8 |
| 697 |  $JBTM | JBT MAREL Corp | $204,592 | 0.0% | NEW | 55.7 |
| 698 |  $FTV | Fortive Corp | $201,550 | 0.0% | -2% | 55.9 |
| 699 |  $SAIA | SAIA INC | $201,284 | 0.0% | NEW | 57.3 |
| 700 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $201,110 | 0.0% | NEW | 66.3 |
| 701 |  $SPG | SIMON PROPERTY GROUP INC. | $200,148 | 0.0% | NEW | 76.9 |
| 702 |  $HL | HECLA MINING CO/DE/ | $198,875 | 0.0% | NEW | 73.6 |
| 703 |  $CHCT | Community Healthcare Trust Inc | $198,149 | 0.0% | +0% | 51.5 |
| 704 |  $KRP | Kimbell Royalty Partners, LP | $155,553 | 0.0% | +0% | 68.1 |
| 705 |  $ATEC | Alphatec Holdings, Inc. | $116,100 | 0.0% | +0% | 37.7 |
| 706 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $65,260 | 0.0% | +0% | — |
| 707 |  $GROY | Gold Royalty Corp. | $53,700 | 0.0% | +0% | — |
| 708 | — | PDL BIOPHARMA INC | $0 | 0.0% | +0% | — |
New Positions (41)
$VICI VICI PROPERTIES INC.$3.0M$LW Lamb Weston Holdings, Inc.$2.9M$CAG CONAGRA BRANDS INC.$2.8M$BIPC Brookfield Infrastructure Corp$2.6M$OMF OneMain Holdings, Inc.$1.7M$AMRZ Amrize Ltd$1.1M$FERG Ferguson Enterprises Inc. /DE/$954,043$OBK Origin Bancorp, Inc.$466,176$UTI UNIVERSAL TECHNICAL INSTITUTE INC$418,002$F FORD MOTOR CO$406,232$ARMK Aramark$401,064$DPZ DOMINOS PIZZA INC$398,258$FTNT Fortinet, Inc.$377,547$AGI ALAMOS GOLD INC$358,106$MOD MODINE MANUFACTURING CO$320,080Exited Positions (23)
COMERICA INC
$UNM Unum Group
$MEDP Medpace Holdings, Inc.
$ROP ROPER TECHNOLOGIES INC POTLATCHDELTIC CORP
$NET Cloudflare, Inc.
$KKR KKR & Co. Inc.
$PGR PROGRESSIVE CORP/OH/
$AGYS AGILYSYS INC
$BAM Brookfield Asset Management Ltd.
$FELE FRANKLIN ELECTRIC CO INC
$HLNE Hamilton Lane INC
$EVR Evercore Inc.
$CLDX Celldex Therapeutics, Inc.
$MANH MANHATTAN ASSOCIATES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Argent Trust Co including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Argent Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Argent Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Argent Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Argent Trust Co (SEC CIK: 1625292), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argent Trust Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.