13F HOLDINGS REPORT

COUNTRY CLUB BANK /GFN

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005098

Total Value

$1.50B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD STAR FDS	921909768	1,062,129	$69.1M	4.62%
2	VANGUARD INDEX FDS	922908769	240,353	$67.8M	4.53%
3	ISHARES TR	464287200	100,485	$57.7M	3.85%
4	MICROSOFT CORP	MSFT	93,470	$40.0M	2.67%
5	APPLE INC	AAPL	143,857	$32.8M	2.19%
6	ISHARES TR	464287465	386,853	$32.5M	2.17%
7	WALMART INC	WMT	382,041	$30.5M	2.04%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,399	$30.4M	2.03%
9	ISHARES TR	464287614	73,800	$27.6M	1.84%
10	AMAZON COM INC	AMZN	126,798	$23.8M	1.59%
11	ISHARES TR	464288885	213,624	$23.1M	1.54%
12	ALPHABET INC	GOOG	135,400	$22.4M	1.50%
13	VANGUARD SCOTTSDALE FDS	92206C680	231,955	$22.3M	1.49%
14	NVIDIA CORPORATION	NVDA	177,107	$21.5M	1.44%
15	VANGUARD SCOTTSDALE FDS	92206C102	349,831	$20.7M	1.38%
16	JOHNSON & JOHNSON	JNJ	120,026	$19.4M	1.29%
17	ISHARES TR	464288612	171,410	$18.4M	1.23%
18	SPDR S&P 500 ETF TR	SPY	31,987	$18.3M	1.22%
19	EXXON MOBIL CORP	XOM	147,152	$17.0M	1.14%
20	BROADCOM INC	AVGO	92,766	$16.0M	1.07%
21	CHEVRON CORP NEW	CVX	104,778	$15.2M	1.02%
22	KLA CORP	KLAC	19,309	$15.1M	1.01%
23	ISHARES TR	464287598	74,801	$14.2M	0.95%
24	CITIGROUP INC	C-PR	228,304	$14.1M	0.94%
25	THERMO FISHER SCIENTIFIC INC	TMO	22,879	$14.1M	0.94%
26	JPMORGAN CHASE & CO.	VYLD	66,530	$14.0M	0.94%
27	ISHARES TR	464287101	50,430	$13.9M	0.93%
28	AMGEN INC	AMGN	42,919	$13.8M	0.93%
29	DISNEY WALT CO	254687106	134,004	$12.9M	0.86%
30	CISCO SYS INC	CSCO	239,843	$12.7M	0.85%
31	PROCTER AND GAMBLE CO	742718109	72,576	$12.6M	0.84%
32	NEXTERA ENERGY INC	NEE-PW	145,936	$12.3M	0.82%
33	VANGUARD INTL EQUITY INDEX F	922042775	191,696	$12.1M	0.81%
34	SHELL PLC	RYDAF	172,560	$11.4M	0.76%
35	RTX CORPORATION	RTX	92,981	$11.2M	0.75%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	19,366	$11.0M	0.74%
37	VANGUARD SPECIALIZED FUNDS	921908844	53,248	$10.5M	0.70%
38	PHILIP MORRIS INTL INC	718172109	85,203	$10.3M	0.69%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	171,079	$10.2M	0.68%
40	MERCK & CO INC	MRK	85,813	$9.8M	0.65%
41	BANK NEW YORK MELLON CORP	064058100	132,074	$9.5M	0.63%
42	ISHARES TR	464287507	150,446	$9.4M	0.63%
43	VANGUARD WHITEHALL FDS	921946406	72,440	$9.3M	0.62%
44	COSTCO WHSL CORP NEW	22160K105	10,328	$9.1M	0.61%
45	UNITED PARCEL SERVICE INC	UPS	67,897	$9.1M	0.61%
46	PRUDENTIAL FINL INC	PUKPF	74,836	$9.0M	0.60%
47	MEDTRONIC PLC	MDT	99,577	$8.9M	0.59%
48	FEDEX CORP	FDX	32,189	$8.6M	0.58%
49	ISHARES TR	46432F842	108,044	$8.5M	0.56%
50	TARGET CORP	TGT	54,280	$8.4M	0.56%
51	SCHWAB CHARLES CORP	SCHW-PJ	130,180	$8.4M	0.56%
52	EMERSON ELEC CO	EMR	71,434	$7.8M	0.52%
53	FEDERATED HERMES INC	FHI	205,313	$7.6M	0.51%
54	UNION PAC CORP	UNP	30,824	$7.5M	0.50%
55	VANGUARD SCOTTSDALE FDS	92206C714	87,862	$7.3M	0.49%
56	EATON CORP PLC	ETN	22,213	$7.3M	0.49%
57	ORACLE CORP	ORCL-PD	43,014	$7.3M	0.48%
58	ISHARES TR	464288158	67,933	$7.2M	0.48%
59	VANGUARD SCOTTSDALE FDS	92206C409	90,482	$7.2M	0.48%
60	NIKE INC	NKE	79,842	$7.1M	0.48%
61	NOVARTIS AG	NVSEF	61,132	$7.1M	0.47%
62	REALTY INCOME CORP	O	112,613	$7.1M	0.47%
63	CANADIAN PACIFIC KANSAS CITY	CP	78,287	$6.7M	0.45%
64	CATERPILLAR INC	CAT	17,086	$6.7M	0.45%
65	CROWN CASTLE INC	CCI	56,535	$6.6M	0.44%
66	GLOBAL X FDS	37954Y889	93,065	$6.4M	0.43%
67	ISHARES TR	464287697	63,277	$6.4M	0.43%
68	ROYAL BK CDA	780087102	50,687	$6.3M	0.42%
69	HEALTHCARE RLTY TR	42226K105	342,504	$6.2M	0.42%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.2M	0.41%
71	HOME DEPOT INC	HD	15,149	$6.1M	0.40%
72	ISHARES TR	464287655	26,712	$5.9M	0.39%
73	PROSPERITY BANCSHARES INC	PB	80,970	$5.7M	0.38%
74	KENVUE INC	KVUE	245,419	$5.7M	0.38%
75	ISHARES TR	464287804	46,281	$5.4M	0.36%
76	CHEWY INC	CHWY	178,220	$5.3M	0.36%
77	ISHARES TR	464287457	64,074	$5.3M	0.36%
78	GENUINE PARTS CO	GPC	37,585	$5.3M	0.35%
79	JACOBS SOLUTIONS INC	J	31,111	$4.8M	0.32%
80	ISHARES TR	464287440	48,966	$4.8M	0.32%
81	ISHARES TR	464287499	54,326	$4.8M	0.32%
82	META PLATFORMS INC	META	8,172	$4.6M	0.31%
83	VANGUARD INDEX FDS	922908553	47,523	$4.6M	0.31%
84	HERSHEY CO	HSY	23,357	$4.5M	0.30%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	259,290	$4.4M	0.29%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	210,959	$4.3M	0.29%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	221,460	$4.3M	0.29%
88	SPDR SER TR	78464A698	77,174	$4.3M	0.29%
89	ALPHABET INC	GOOG	25,941	$4.3M	0.28%
90	ISHARES INC	46434G103	73,029	$4.3M	0.28%
91	CINTAS CORP	CTAS	20,740	$4.2M	0.28%
92	ISHARES TR	464287234	89,853	$4.2M	0.28%
93	MOBILEYE GLOBAL INC	MBLY	288,867	$4.2M	0.28%
94	ISHARES TR	464287721	27,407	$4.1M	0.28%
95	THE CIGNA GROUP	125523100	11,816	$4.1M	0.27%
96	DENTSPLY SIRONA INC	XRAY	150,976	$4.1M	0.27%
97	VISA INC	V	14,455	$4.0M	0.27%
98	ISHARES TR	464287689	12,142	$4.0M	0.26%
99	CVS HEALTH CORP	CVS	63,645	$3.9M	0.26%
100	PEPSICO INC	PEP	22,253	$3.8M	0.25%
101	LULULEMON ATHLETICA INC	LULU	13,343	$3.7M	0.25%
102	VANGUARD INDEX FDS	922908629	14,191	$3.7M	0.25%
103	ISHARES TR	46434V878	73,227	$3.7M	0.25%
104	VANGUARD INDEX FDS	922908637	14,024	$3.7M	0.25%
105	CORTEVA INC	CTVA	62,294	$3.6M	0.24%
106	VANGUARD WHITEHALL FDS	921946794	48,372	$3.6M	0.24%
107	LABCORP HOLDINGS INC	LH	15,600	$3.5M	0.23%
108	ISHARES TR	464287481	29,518	$3.5M	0.23%
109	MANAGED PORTFOLIO SERIES	56167N720	109,048	$3.4M	0.23%
110	MASTERCARD INCORPORATED	MA	6,636	$3.3M	0.22%
111	COCA COLA CO	KO	44,873	$3.2M	0.22%
112	CAMDEN PPTY TR	133131102	25,975	$3.2M	0.21%
113	SPDR SER TR	78464A102	16,158	$3.2M	0.21%
114	ISHARES TR	46436E858	137,279	$3.2M	0.21%
115	SOUTHWEST AIRLS CO	844741108	104,609	$3.1M	0.21%
116	UNITEDHEALTH GROUP INC	UNH	5,305	$3.1M	0.21%
117	PFIZER INC	PFE	105,639	$3.1M	0.21%
118	MCDONALDS CORP	MCD	9,948	$3.0M	0.20%
119	ISHARES TR	464287630	18,086	$3.0M	0.20%
120	BAXTER INTL INC	071813109	75,906	$3.0M	0.20%
121	NEWMONT CORP	NEMCL	54,223	$2.9M	0.20%
122	VANGUARD SCOTTSDALE FDS	92206C664	31,780	$2.8M	0.19%
123	WARNER BROS DISCOVERY INC	WBD	334,048	$2.8M	0.19%
124	NETFLIX INC	NFLX	3,942	$2.8M	0.19%
125	BLACKROCK INC	BLK	2,947	$2.8M	0.19%
126	ADVANCED MICRO DEVICES INC	AMD	16,532	$2.7M	0.18%
127	BANK AMERICA CORP	060505104	67,631	$2.7M	0.18%
128	VANGUARD MUN BD FDS	922907746	51,396	$2.6M	0.18%
129	TESLA INC	TSLA	10,016	$2.6M	0.17%
130	LOCKHEED MARTIN CORP	LMT	4,342	$2.5M	0.17%
131	ABBOTT LABS	ABLZF	22,481	$2.5M	0.17%
132	TECK RESOURCES LTD	TCKRF	45,654	$2.4M	0.16%
133	STRYKER CORPORATION	SYK	6,613	$2.4M	0.16%
134	ELI LILLY & CO	LLY	2,658	$2.3M	0.16%
135	INTEL CORP	INTC	93,939	$2.2M	0.15%
136	DIAGEO PLC	DGEAF	15,791	$2.2M	0.15%
137	STARBUCKS CORP	SBUX	22,185	$2.2M	0.14%
138	CONOCOPHILLIPS	COP	20,548	$2.2M	0.14%
139	SCHWAB STRATEGIC TR	808524805	51,942	$2.1M	0.14%
140	ISHARES TR	46436E593	106,326	$2.1M	0.14%
141	ISHARES TR	46436E296	90,251	$2.1M	0.14%
142	ABBVIE INC	ABBV	10,890	$2.1M	0.14%
143	ISHARES TR	46436E460	101,519	$2.1M	0.14%
144	COMMERCE BANCSHARES INC	CBSH	34,979	$2.1M	0.14%
145	CAMECO CORP	CCJ	43,614	$2.1M	0.14%
146	SPDR DOW JONES INDL AVERAGE	78467X109	4,757	$2.0M	0.13%
147	ELANCO ANIMAL HEALTH INC	ELAN	134,437	$1.9M	0.13%
148	ISHARES TR	46436E874	79,151	$1.9M	0.13%
149	WISDOMTREE TR	WT	22,758	$1.9M	0.13%
150	VANGUARD INDEX FDS	922908363	3,580	$1.9M	0.13%
151	LINDE PLC	LIN	3,845	$1.8M	0.12%
152	ISHARES TR	464287879	17,146	$1.8M	0.12%
153	VANGUARD BD INDEX FDS	921937827	23,023	$1.8M	0.12%
154	APA CORPORATION	APA	72,928	$1.8M	0.12%
155	INVESCO EXCHANGE TRADED FD T	IVZ	9,771	$1.7M	0.12%
156	VANGUARD WHITEHALL FDS	921946810	19,618	$1.7M	0.12%
157	TEXAS INSTRS INC	882508104	8,277	$1.7M	0.12%
158	ISHARES TR	464289420	21,058	$1.7M	0.11%
159	INVESCO EXCHANGE TRADED FD T	IVZ	44,985	$1.7M	0.11%
160	BLACKSTONE INC	BX	10,485	$1.6M	0.11%
161	ADOBE INC	ADBE	3,127	$1.6M	0.11%
162	INVESCO QQQ TR	IVZ	3,301	$1.6M	0.11%
163	SELECT SECTOR SPDR TR	81369Y803	7,136	$1.6M	0.11%
164	SELECT SECTOR SPDR TR	81369Y605	35,200	$1.6M	0.11%
165	AUTOMATIC DATA PROCESSING IN	ADP	5,805	$1.6M	0.11%
166	ISHARES TR	464287648	5,561	$1.6M	0.11%
167	VANGUARD INDEX FDS	922908736	3,888	$1.5M	0.10%
168	BOEING CO	BA-PA	9,250	$1.4M	0.10%
169	SELECT SECTOR SPDR TR	81369Y407	7,080	$1.4M	0.09%
170	INTUITIVE SURGICAL INC	ISRG	2,940	$1.4M	0.09%
171	ISHARES TR	464287473	10,442	$1.4M	0.09%
172	NORFOLK SOUTHN CORP	655844108	5,519	$1.4M	0.09%
173	SELECT SECTOR SPDR TR	81369Y506	15,535	$1.4M	0.09%
174	ISHARES TR	46429B747	13,328	$1.4M	0.09%
175	CAPITAL ONE FINL CORP	14040H105	8,976	$1.3M	0.09%
176	SALESFORCE INC	CRM	4,778	$1.3M	0.09%
177	PHILLIPS 66	PSX	10,018	$1.3M	0.09%
178	ACCENTURE PLC IRELAND	ACN	3,720	$1.3M	0.09%
179	VANGUARD INDEX FDS	922908595	4,813	$1.3M	0.09%
180	QUEST DIAGNOSTICS INC	DGX	8,320	$1.3M	0.09%
181	ISHARES TR	46436E866	54,054	$1.3M	0.08%
182	J P MORGAN EXCHANGE TRADED F	46641Q167	19,620	$1.3M	0.08%
183	ENTERPRISE PRODS PARTNERS L	293792107	42,855	$1.3M	0.08%
184	ISHARES GOLD TR	IAU	24,753	$1.2M	0.08%
185	ARCHER DANIELS MIDLAND CO	ADM	20,533	$1.2M	0.08%
186	CARDINAL HEALTH INC	CAH	11,175	$1.2M	0.08%
187	WELLS FARGO CO NEW	949746101	21,848	$1.2M	0.08%
188	CSX CORP	CSX	35,114	$1.2M	0.08%
189	SELECT SECTOR SPDR TR	81369Y886	15,034	$1.2M	0.08%
190	SOUTHERN CO	SOMN	12,860	$1.2M	0.08%
191	QUALCOMM INC	QCOM	6,760	$1.2M	0.08%
192	ISHARES TR	464287408	5,822	$1.1M	0.08%
193	SELECT SECTOR SPDR TR	81369Y860	25,757	$1.1M	0.08%
194	MDU RES GROUP INC	552690109	40,750	$1.1M	0.07%
195	ISHARES TR	464287606	12,072	$1.1M	0.07%
196	ISHARES TR	464287168	8,181	$1.1M	0.07%
197	ISHARES TR	464288240	19,133	$1.1M	0.07%
198	ISHARES TR	464288877	18,715	$1.1M	0.07%
199	VANGUARD WORLD FD	92204A504	3,740	$1.0M	0.07%
200	WISDOMTREE TR	WT	22,840	$1.0M	0.07%
201	GENERAL DYNAMICS CORP	GD	3,450	$1.0M	0.07%
202	AT&T INC	T-PC	47,224	$1.0M	0.07%
203	VANGUARD INDEX FDS	922908744	5,937	$1.0M	0.07%
204	KNIFE RIVER CORP	KNF	11,500	$1.0M	0.07%
205	VANGUARD BD INDEX FDS	921937819	12,827	$1.0M	0.07%
206	HONEYWELL INTL INC	438516106	4,811	$998,907	0.07%
207	DUPONT DE NEMOURS INC	DD	11,034	$987,983	0.07%
208	ZOETIS INC	ZTS	5,052	$984,180	0.07%
209	INTERNATIONAL BUSINESS MACHS	INTR	4,368	$964,628	0.06%
210	WASTE MGMT INC DEL	94106L109	4,626	$950,689	0.06%
211	MONDELEZ INTL INC	609207105	12,671	$940,187	0.06%
212	COLGATE PALMOLIVE CO	CL	9,046	$937,708	0.06%
213	VANECK ETF TRUST	92189F106	23,167	$935,019	0.06%
214	VANGUARD INDEX FDS	922908512	5,318	$889,648	0.06%
215	SELECT SECTOR SPDR TR	81369Y209	5,767	$882,466	0.06%
216	COMCAST CORP NEW	CCZ	21,183	$882,059	0.06%
217	VERIZON COMMUNICATIONS INC	VZ	19,363	$869,204	0.06%
218	VANGUARD WORLD FD	92204A884	5,856	$848,592	0.06%
219	SPDR SER TR	78464A763	5,956	$843,905	0.06%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	39,875	$842,160	0.06%
221	ISHARES TR	464288414	7,505	$815,793	0.05%
222	SERVICENOW INC	NOW	891	$785,674	0.05%
223	DEERE & CO	DE	1,850	$773,300	0.05%
224	GOLDMAN SACHS ETF TR	NVGLF	9,839	$761,439	0.05%
225	SPDR SER TR	78468R739	15,532	$748,487	0.05%
226	SELECT SECTOR SPDR TR	81369Y704	5,202	$701,385	0.05%
227	WILLIAMS COS INC	969457100	15,512	$700,521	0.05%
228	VANGUARD WORLD FD	92204A876	4,007	$694,533	0.05%
229	UMB FINL CORP	902788108	6,602	$687,280	0.05%
230	BOOKING HOLDINGS INC	BKNG	161	$683,944	0.05%
231	CARRIER GLOBAL CORPORATION	CARR	8,462	$681,360	0.05%
232	ISHARES TR	464288661	5,676	$680,665	0.05%
233	MARATHON PETE CORP	MARA	4,100	$670,965	0.04%
234	SPDR GOLD TR	GLD	2,701	$661,798	0.04%
235	HENRY SCHEIN INC	HSIC	9,016	$660,151	0.04%
236	GILEAD SCIENCES INC	GILD	7,636	$638,445	0.04%
237	GALLAGHER ARTHUR J & CO	363576109	2,277	$636,307	0.04%
238	S&P GLOBAL INC	SPGI	1,238	$634,747	0.04%
239	VANGUARD INDEX FDS	922908611	3,087	$618,850	0.04%
240	LOWES COS INC	548661107	2,259	$603,468	0.04%
241	ISHARES TR	464287226	5,905	$599,357	0.04%
242	DOW INC	DOW	10,599	$583,792	0.04%
243	EURONET WORLDWIDE INC	EEFT	5,655	$565,669	0.04%
244	ELEVANCE HEALTH INC	ELV	1,074	$562,722	0.04%
245	OREILLY AUTOMOTIVE INC	67103H107	489	$560,408	0.04%
246	UNILEVER PLC	UNLYF	8,496	$555,978	0.04%
247	KIMBERLY-CLARK CORP	KMB	3,818	$544,216	0.04%
248	THOMSON REUTERS CORP.	TMSOF	3,158	$536,102	0.04%
249	ECOLAB INC	ECL	2,102	$535,147	0.04%
250	VANGUARD INTL EQUITY INDEX F	922042858	10,655	$514,103	0.03%
251	3M CO	MMM	3,676	$504,714	0.03%
252	MPLX LP	MPLXP	11,265	$503,320	0.03%
253	GE AEROSPACE	369604301	2,701	$500,711	0.03%
254	VANGUARD BD INDEX FDS	921937835	6,445	$485,179	0.03%
255	ISHARES TR	46436E841	21,136	$479,257	0.03%
256	ISHARES TR	464287622	1,526	$478,004	0.03%
257	J P MORGAN EXCHANGE TRADED F	46654Q203	8,691	$476,266	0.03%
258	ISHARES TR	464288638	8,759	$471,496	0.03%
259	ISHARES TR	464287705	3,805	$469,156	0.03%
260	VANGUARD WORLD FD	921910840	3,670	$469,135	0.03%
261	CHUBB LIMITED	CB	1,470	$425,667	0.03%
262	CBIZ INC	CBZ	6,294	$420,565	0.03%
263	TJX COS INC NEW	872540109	3,556	$417,829	0.03%
264	SCHWAB STRATEGIC TR	808524508	5,000	$415,500	0.03%
265	INTUIT	INTU	645	$399,274	0.03%
266	SYSCO CORP	SYY	5,129	$398,318	0.03%
267	DANAHER CORPORATION	235851102	1,416	$390,022	0.03%
268	ISHARES TR	464287796	8,459	$389,536	0.03%
269	ISHARES TR	464287176	3,519	$388,989	0.03%
270	OMNICOM GROUP INC	OMC	3,712	$381,110	0.03%
271	JEFFERIES FINL GROUP INC	47233W109	6,200	$378,696	0.03%
272	BP PLC	BPPFF	11,993	$376,820	0.03%
273	SPDR SER TR	78464A805	5,256	$366,816	0.02%
274	ISHARES TR	464288687	10,966	$366,812	0.02%
275	SPDR SER TR	78464A375	10,646	$359,621	0.02%
276	SSGA ACTIVE ETF TR	78467V848	8,590	$356,485	0.02%
277	REGIONS FINANCIAL CORP NEW	RF-PF	15,355	$353,625	0.02%
278	GENERAL MLS INC	370334104	4,612	$343,040	0.02%
279	US BANCORP DEL	USB-PS	7,540	$342,918	0.02%
280	PAYCHEX INC	PAYX	2,550	$339,124	0.02%
281	OTIS WORLDWIDE CORP	OTIS	3,227	$336,995	0.02%
282	MGP INGREDIENTS INC NEW	MGPI	4,050	$334,651	0.02%
283	ISHARES TR	464288257	2,760	$329,985	0.02%
284	GLOBAL X FDS	37954Y483	18,219	$328,123	0.02%
285	VANGUARD WORLD FD	92204A603	1,150	$297,539	0.02%
286	KINDER MORGAN INC DEL	EP-PC	13,395	$291,876	0.02%
287	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,521	$281,073	0.02%
288	CLOROX CO DEL	CLX	1,700	$277,814	0.02%
289	FIRST TR EXCHANGE TRADED FD	33734X176	1,930	$267,015	0.02%
290	INVESCO EXCH TRADED FD TR II	IVZ	6,536	$259,544	0.02%
291	YUM BRANDS INC	YUM	1,828	$255,773	0.02%
292	GARMIN LTD	GRMN	1,450	$252,285	0.02%
293	INVESCO EXCHANGE TRADED FD T	IVZ	7,500	$240,975	0.02%
294	TRUIST FINL CORP	89832Q109	5,550	$235,986	0.02%
295	ALTRIA GROUP INC	MO	4,590	$234,318	0.02%
296	SELECT SECTOR SPDR TR	81369Y100	2,325	$225,338	0.02%
297	SELECT SECTOR SPDR TR	81369Y308	2,702	$224,319	0.01%
298	TRACTOR SUPPLY CO	TSCO	780	$223,189	0.01%
299	ONEOK INC NEW	OKE	2,471	$222,983	0.01%
300	NOVO-NORDISK A S	NONOF	1,837	$221,836	0.01%
301	ENERGY TRANSFER L P	ET-PI	13,646	$219,291	0.01%
302	LAM RESEARCH CORP	LRCX	265	$219,186	0.01%
303	VANGUARD INDEX FDS	922908538	900	$218,583	0.01%
304	BECTON DICKINSON & CO	BDX	898	$216,875	0.01%
305	ALLSTATE CORP	ALL-PJ	1,150	$216,614	0.01%
306	FORTUNE BRANDS INNOVATIONS I	FBIN	2,400	$212,640	0.01%
307	JANUS HENDERSON GROUP PLC	JHG	5,448	$208,712	0.01%
308	GLOBAL X FDS	37954Y293	3,754	$202,790	0.01%
309	HUNT J B TRANS SVCS INC	445658107	1,175	$202,511	0.01%
310	GE VERNOVA INC	GEV	804	$200,887	0.01%
311	CAPITOL FED FINL INC	14057J101	19,395	$111,909	0.01%
312	TERAWULF INC	WULF	20,492	$101,230	0.01%
313	SELECTQUOTE INC	SLQT	19,615	$37,660	0.00%
314	CYTOSORBENTS CORP	CTSO	15,225	$22,837	0.00%
315	ICAD INC	44934S206	12,300	$20,418	0.00%