13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001625292-23-000002
Total Value
$1.51B
Positions
1,162
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 504,691 | $65.6M | 4.58% |
| 2 | MICROSOFT CORP | MSFT | 227,500 | $54.6M | 3.81% |
| 3 | JPMORGAN CHASE & CO | VYLD | 230,868 | $31.0M | 2.16% |
| 4 | ABBVIE INC | ABBV | 166,905 | $27.0M | 1.88% |
| 5 | JOHNSON & JOHNSON | JNJ | 151,699 | $26.8M | 1.87% |
| 6 | SPDR S&P 500 (MKT) | SPY | 68,004 | $26.0M | 1.82% |
| 7 | CHEVRON CORP | CVX | 137,596 | $24.7M | 1.73% |
| 8 | HOME DEPOT INC | HD | 72,224 | $22.8M | 1.59% |
| 9 | COCA-COLA CO | KO | 332,164 | $21.1M | 1.48% |
| 10 | EXXON MOBIL CORP | XOM | 190,843 | $21.1M | 1.47% |
| 11 | WALMART INC | WMT | 142,560 | $20.2M | 1.41% |
| 12 | ISHARES | 464287200 | 49,000 | $18.8M | 1.32% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 82,993 | $17.8M | 1.24% |
| 14 | ALPHABET INC | GOOG | 194,724 | $17.2M | 1.20% |
| 15 | MERCK & CO INC | MRK | 151,908 | $16.9M | 1.18% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 104,700 | $15.9M | 1.11% |
| 17 | VISA INC | V | 76,053 | $15.8M | 1.10% |
| 18 | LOCKHEED MARTIN CORP | LMT | 31,103 | $15.1M | 1.06% |
| 19 | PEPSICO INC | PEP | 79,696 | $14.4M | 1.01% |
| 20 | ABBOTT LABS | ABLZF | 123,618 | $13.6M | 0.95% |
| 21 | ISHARES | 464287507 | 55,695 | $13.5M | 0.94% |
| 22 | ALPHABET INC | GOOG | 147,022 | $13.0M | 0.91% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 24,509 | $13.0M | 0.91% |
| 24 | INTERNATIONAL BUSINESS MACHINES | INTR | 87,346 | $12.3M | 0.86% |
| 25 | PFIZER INC | PFE | 225,379 | $11.5M | 0.81% |
| 26 | CISCO SYSTEMS INC | CSCO | 240,270 | $11.4M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 132,373 | $11.1M | 0.78% |
| 28 | VANGUARD | 922908363 | 31,430 | $11.0M | 0.77% |
| 29 | COMCAST CORP | CCZ | 315,181 | $11.0M | 0.77% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 126,396 | $10.6M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 34,118 | $10.5M | 0.74% |
| 32 | MORGAN STANLEY | MS-PQ | 120,658 | $10.3M | 0.72% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 18,332 | $10.1M | 0.71% |
| 34 | COLGATE-PALMOLIVE CO | CL | 120,535 | $9.5M | 0.66% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 236,908 | $9.3M | 0.65% |
| 36 | STARBUCKS CORP | SBUX | 89,403 | $8.9M | 0.62% |
| 37 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 1,390,126 | $8.4M | 0.58% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 34,902 | $8.3M | 0.58% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 17,949 | $8.2M | 0.57% |
| 40 | MASTERCARD INC | MA | 22,761 | $7.9M | 0.55% |
| 41 | 3M CO | MMM | 65,058 | $7.8M | 0.55% |
| 42 | MCDONALD'S CORP | MCD | 28,901 | $7.6M | 0.53% |
| 43 | SERVICE CORP INTERNATIONAL US | 817565104 | 109,699 | $7.6M | 0.53% |
| 44 | TARGET CORP | TGT | 50,266 | $7.5M | 0.52% |
| 45 | ISHARES | 464287150 | 87,314 | $7.4M | 0.52% |
| 46 | ISHARES | 464287804 | 78,138 | $7.4M | 0.52% |
| 47 | UNITED PARCEL SERVICE | UPS | 42,378 | $7.4M | 0.51% |
| 48 | BANK OF AMERICA CORPORATION | 060505104 | 214,294 | $7.1M | 0.50% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 189,327 | $7.1M | 0.49% |
| 50 | AMERICAN EXPRESS CO | AXP | 47,803 | $7.1M | 0.49% |
| 51 | VANGUARD | 921943858 | 168,104 | $7.1M | 0.49% |
| 52 | ISHARES | 464287309 | 119,980 | $7.0M | 0.49% |
| 53 | CVS HEALTH CORP | CVS | 75,105 | $7.0M | 0.49% |
| 54 | QUALCOMM INC | QCOM | 63,392 | $7.0M | 0.49% |
| 55 | RAYTHEON TECHNOLOGIES | RTX | 68,257 | $6.9M | 0.48% |
| 56 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 155,311 | $6.7M | 0.47% |
| 57 | ELI LILLY & CO | LLY | 17,637 | $6.5M | 0.45% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 89,449 | $6.4M | 0.45% |
| 59 | GILEAD SCIENCES INC | GILD | 74,497 | $6.4M | 0.45% |
| 60 | DANAHER CORP | 235851102 | 23,960 | $6.4M | 0.44% |
| 61 | BLACKROCK INC | BLK | 8,908 | $6.3M | 0.44% |
| 62 | BROADCOM INC | AVGO | 11,170 | $6.2M | 0.44% |
| 63 | CULLEN FROST BANKERS INC | CFR-PB | 46,311 | $6.2M | 0.43% |
| 64 | LOWES COS INC | 548661107 | 30,568 | $6.1M | 0.43% |
| 65 | ORACLE CORP | ORCL-PD | 70,589 | $5.8M | 0.40% |
| 66 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 59,770 | $5.7M | 0.40% |
| 67 | ENBRIDGE INC | ENNPF | 138,511 | $5.4M | 0.38% |
| 68 | CONOCOPHILLIPS | COP | 45,475 | $5.4M | 0.37% |
| 69 | ILLINOIS TOOL WORKS INC | 452308109 | 22,067 | $4.9M | 0.34% |
| 70 | CHARLES SCHWAB CORP | SCHW-PJ | 58,141 | $4.8M | 0.34% |
| 71 | UNION PACIFIC CORP | UNP | 23,154 | $4.8M | 0.34% |
| 72 | BLACKSTONE GROUP INC | BX | 64,115 | $4.8M | 0.33% |
| 73 | INTEL CORP | INTC | 179,505 | $4.7M | 0.33% |
| 74 | MCCORMICK & CO INC | MKC-V | 56,434 | $4.7M | 0.33% |
| 75 | AMGEN INC | AMGN | 17,410 | $4.6M | 0.32% |
| 76 | WALT DISNEY CO | 254687106 | 51,495 | $4.5M | 0.31% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 27,008 | $4.2M | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $4.2M | 0.29% |
| 79 | SCHLUMBERGER LTD | SLB | 76,551 | $4.1M | 0.29% |
| 80 | EMERSON ELECTRIC CO | EMR | 42,384 | $4.1M | 0.28% |
| 81 | BOEING CO | BA-PA | 21,024 | $4.0M | 0.28% |
| 82 | APPLE INC | AAPL | 30,787 | $4.0M | 0.28% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 7,316 | $4.0M | 0.28% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 11,498 | $3.9M | 0.28% |
| 85 | META PLATFORMS INC CL A | META | 32,272 | $3.9M | 0.27% |
| 86 | APPLE INC | AAPL | 29,511 | $3.8M | 0.27% |
| 87 | JPMORGAN CHASE & CO | VYLD | 28,440 | $3.8M | 0.27% |
| 88 | NIKE INC | NKE | 32,282 | $3.8M | 0.26% |
| 89 | MICROSOFT CORP | MSFT | 15,358 | $3.7M | 0.26% |
| 90 | AT&T INC | T-PC | 199,352 | $3.7M | 0.26% |
| 91 | CHEVRON CORP | CVX | 20,122 | $3.6M | 0.25% |
| 92 | VANGUARD | 92206C409 | 46,847 | $3.5M | 0.25% |
| 93 | AMERISOURCEBERGEN CORP | COR | 21,165 | $3.5M | 0.25% |
| 94 | SPDR S&P 500 (MKT) | SPY | 9,150 | $3.5M | 0.24% |
| 95 | ACCENTURE PLC A | ACN | 12,988 | $3.5M | 0.24% |
| 96 | VANGUARD | 922908629 | 16,852 | $3.4M | 0.24% |
| 97 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 33,809 | $3.4M | 0.24% |
| 98 | ISHARES | 464287499 | 50,082 | $3.4M | 0.24% |
| 99 | ISHARES | 464287655 | 19,307 | $3.4M | 0.24% |
| 100 | GENESIS ENERGY LP | GEL | 329,325 | $3.4M | 0.23% |
| 101 | VANGUARD | 922908744 | 23,694 | $3.3M | 0.23% |
| 102 | METLIFE INC | MET-PF | 45,313 | $3.3M | 0.23% |
| 103 | ISHARES | 46434G103 | 69,356 | $3.2M | 0.23% |
| 104 | DEVON ENERGY CORP | 25179M103 | 52,280 | $3.2M | 0.22% |
| 105 | ISHARES | 464287465 | 47,502 | $3.1M | 0.22% |
| 106 | DUKE ENERGY CORP | DUKB | 29,650 | $3.1M | 0.21% |
| 107 | ISHARES | 464287168 | 24,804 | $3.0M | 0.21% |
| 108 | WILLIAMS COS INC | 969457100 | 90,596 | $3.0M | 0.21% |
| 109 | LEGGETT & PLATT INC | LEG | 92,149 | $3.0M | 0.21% |
| 110 | STELLAR BANCORP INC | STEL | 100,703 | $3.0M | 0.21% |
| 111 | ISHARES | 46432F842 | 47,969 | $3.0M | 0.21% |
| 112 | FISERV INC | FISV | 29,203 | $3.0M | 0.21% |
| 113 | CIGNA CORP NEW | 125523100 | 8,831 | $2.9M | 0.20% |
| 114 | DUPONT DE NEMOURS INC | DD | 42,587 | $2.9M | 0.20% |
| 115 | REGIONS FINANCIAL CORP | RF-PF | 135,547 | $2.9M | 0.20% |
| 116 | ADOBE SYSTEMS INC | ADBE | 8,550 | $2.9M | 0.20% |
| 117 | IQVIA HOLDING INC | IQV | 14,006 | $2.9M | 0.20% |
| 118 | EXXON MOBIL CORP | XOM | 25,876 | $2.9M | 0.20% |
| 119 | MEDTRONIC PLC SHS | MDT | 35,795 | $2.8M | 0.19% |
| 120 | MONDELEZ INTL INC | 609207105 | 41,622 | $2.8M | 0.19% |
| 121 | DR HORTON INC | 23331A109 | 30,576 | $2.7M | 0.19% |
| 122 | NOVARTIS AG ADR | NVSEF | 29,736 | $2.7M | 0.19% |
| 123 | DEERE & CO | DE | 6,171 | $2.6M | 0.18% |
| 124 | SPDR | 78464A763 | 20,985 | $2.6M | 0.18% |
| 125 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,178 | $2.5M | 0.18% |
| 126 | ISHARES | 464287200 | 6,431 | $2.5M | 0.17% |
| 127 | ELEVANCE HEALTH INC | ELV | 4,793 | $2.5M | 0.17% |
| 128 | MICROSOFT CORP | MSFT | 10,217 | $2.5M | 0.17% |
| 129 | US BANCORP | USB-PS | 56,173 | $2.4M | 0.17% |
| 130 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 100,830 | $2.4M | 0.17% |
| 131 | TEXAS INSTRUMENTS INC | 882508104 | 14,652 | $2.4M | 0.17% |
| 132 | VANGUARD | 922908769 | 12,642 | $2.4M | 0.17% |
| 133 | ISHARES | 464287200 | 6,209 | $2.4M | 0.17% |
| 134 | ISHARES | 46429B663 | 22,623 | $2.4M | 0.16% |
| 135 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,321 | $2.4M | 0.16% |
| 136 | EATON CORP PLC | ETN | 14,563 | $2.3M | 0.16% |
| 137 | BOOKING HOLDINGS INC | BKNG | 1,129 | $2.3M | 0.16% |
| 138 | HUMANA INC | HUM | 4,413 | $2.3M | 0.16% |
| 139 | CSX CORP | CSX | 72,796 | $2.3M | 0.16% |
| 140 | PEPSICO INC | PEP | 12,466 | $2.3M | 0.16% |
| 141 | ALLSTATE CORP | ALL-PJ | 16,603 | $2.3M | 0.16% |
| 142 | CITIGROUP INC | C-PR | 48,671 | $2.2M | 0.15% |
| 143 | DOW INC | DOW | 43,292 | $2.2M | 0.15% |
| 144 | ESTEE LAUDER COS INC | 518439104 | 8,686 | $2.2M | 0.15% |
| 145 | TRAVELERS COMPANIES INC | TRV | 11,438 | $2.1M | 0.15% |
| 146 | SCHWAB | 808524805 | 66,090 | $2.1M | 0.15% |
| 147 | NVIDIA CORP | NVDA | 14,241 | $2.1M | 0.15% |
| 148 | OLD DOMINION FREIGHT LINE INC | ODFL | 7,296 | $2.1M | 0.14% |
| 149 | SALESFORCE COM INC | CRM | 15,572 | $2.1M | 0.14% |
| 150 | ANALOG DEVICES INC | ADI | 12,527 | $2.1M | 0.14% |
| 151 | ALTRIA GROUP INC | MO | 44,773 | $2.0M | 0.14% |
| 152 | WELLS FARGO CO | 949746101 | 48,255 | $2.0M | 0.14% |
| 153 | ZOETIS INC CL A | ZTS | 13,461 | $2.0M | 0.14% |
| 154 | NORFOLK SOUTHERN CORP | 655844108 | 7,988 | $2.0M | 0.14% |
| 155 | VANGUARD | 922908611 | 12,283 | $2.0M | 0.14% |
| 156 | DOMINION ENERGY INC | D | 31,394 | $1.9M | 0.13% |
| 157 | SOUTHERN CO | SOMN | 26,958 | $1.9M | 0.13% |
| 158 | PALO ALTO NETWORKS INC | PANW | 13,781 | $1.9M | 0.13% |
| 159 | FEDEX CORP | FDX | 11,052 | $1.9M | 0.13% |
| 160 | VULCAN MATERIALS CO | 929160109 | 10,908 | $1.9M | 0.13% |
| 161 | LUMEN TECHNOLOGIES INC | LUMN | 365,502 | $1.9M | 0.13% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 11,412 | $1.9M | 0.13% |
| 163 | GENERAL MILLS INC | 370334104 | 22,231 | $1.9M | 0.13% |
| 164 | GENERAL DYNAMICS CORP | GD | 7,473 | $1.9M | 0.13% |
| 165 | WASTE MANAGEMENT INC | 94106L109 | 11,765 | $1.8M | 0.13% |
| 166 | AMERICAN INTERNATIONAL GROUP | 026874784 | 29,063 | $1.8M | 0.13% |
| 167 | TAIWAN SEMICONDUCTOR | 874039100 | 24,464 | $1.8M | 0.13% |
| 168 | PROCTER & GAMBLE CO | 742718109 | 11,837 | $1.8M | 0.13% |
| 169 | HOME DEPOT INC | HD | 5,634 | $1.8M | 0.12% |
| 170 | COCA-COLA CO | KO | 27,599 | $1.8M | 0.12% |
| 171 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,870 | $1.7M | 0.12% |
| 172 | SYSCO CORP | SYY | 22,620 | $1.7M | 0.12% |
| 173 | CATERPILLAR INC | CAT | 6,883 | $1.6M | 0.12% |
| 174 | MCDONALD'S CORP | MCD | 6,256 | $1.6M | 0.12% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 39,719 | $1.6M | 0.11% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 5,179 | $1.6M | 0.11% |
| 177 | VANGUARD | 922908512 | 11,816 | $1.6M | 0.11% |
| 178 | PAYPAL HOLDINGS INC | PYPL | 22,237 | $1.6M | 0.11% |
| 179 | ISHARES | 46435U861 | 42,033 | $1.6M | 0.11% |
| 180 | VANGUARD | 922908595 | 7,825 | $1.6M | 0.11% |
| 181 | ALPHABET INC | GOOG | 17,572 | $1.6M | 0.11% |
| 182 | ISHARES | 464287481 | 18,402 | $1.5M | 0.11% |
| 183 | AMERICAN TOWER CORP | 03027X100 | 7,191 | $1.5M | 0.11% |
| 184 | INVESCO | IVZ | 10,686 | $1.5M | 0.11% |
| 185 | COMERICA INC | 200340107 | 22,398 | $1.5M | 0.10% |
| 186 | ABBVIE INC | ABBV | 9,234 | $1.5M | 0.10% |
| 187 | ISHARES | 464287622 | 7,063 | $1.5M | 0.10% |
| 188 | VANGUARD | 922042858 | 37,822 | $1.5M | 0.10% |
| 189 | VALERO ENERGY CORP | VLO | 11,597 | $1.5M | 0.10% |
| 190 | JOHNSON & JOHNSON | JNJ | 8,278 | $1.5M | 0.10% |
| 191 | VANGUARD | 922908751 | 7,951 | $1.5M | 0.10% |
| 192 | AMPHENOL CORP | 032095101 | 19,078 | $1.5M | 0.10% |
| 193 | LYONDELLBASELL INDUST NV CLASS A | LYB | 17,050 | $1.4M | 0.10% |
| 194 | ULTA BEAUTY INC | ULTA | 3,000 | $1.4M | 0.10% |
| 195 | BECTON DICKINSON & CO | BDX | 5,428 | $1.4M | 0.10% |
| 196 | ISHARES | 464287598 | 8,922 | $1.4M | 0.09% |
| 197 | MASTERCARD INC | MA | 3,883 | $1.4M | 0.09% |
| 198 | MICRON TECHNOLOGY INC | MU | 26,930 | $1.3M | 0.09% |
| 199 | WISDOMTREE | WT | 32,659 | $1.3M | 0.09% |
| 200 | ISHARES | 464287630 | 9,677 | $1.3M | 0.09% |
| 201 | CHEVRON CORP | CVX | 7,315 | $1.3M | 0.09% |
| 202 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,959 | $1.3M | 0.09% |
| 203 | HALLIBURTON CO | HAL | 33,210 | $1.3M | 0.09% |
| 204 | MARATHON PETE CORP | MARA | 11,205 | $1.3M | 0.09% |
| 205 | POTLATCHDELTIC CORP | 737630103 | 29,590 | $1.3M | 0.09% |
| 206 | VANECK | 92189F643 | 20,000 | $1.3M | 0.09% |
| 207 | JPMORGAN CHASE & CO | VYLD | 9,518 | $1.3M | 0.09% |
| 208 | ELECTRONIC ARTS INC | EA | 10,418 | $1.3M | 0.09% |
| 209 | CUMMINS INC | CMI | 5,252 | $1.3M | 0.09% |
| 210 | ISHARES | 464287614 | 5,870 | $1.3M | 0.09% |
| 211 | VANGUARD | 922908538 | 6,968 | $1.3M | 0.09% |
| 212 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 24,867 | $1.3M | 0.09% |
| 213 | MERCK & CO INC | MRK | 11,241 | $1.2M | 0.09% |
| 214 | W P CAREY INC COM | 92936U109 | 15,957 | $1.2M | 0.09% |
| 215 | CROWN CASTLE INTL CORP | CCI | 9,165 | $1.2M | 0.09% |
| 216 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 36,050 | $1.2M | 0.09% |
| 217 | BALLAST | UFI | 38,439 | $1.2M | 0.09% |
| 218 | INVESCO | IVZ | 4,584 | $1.2M | 0.09% |
| 219 | GSK PLC ADR | GLAXF | 34,561 | $1.2M | 0.08% |
| 220 | SHERWIN WILLIAMS CO | SHW | 5,098 | $1.2M | 0.08% |
| 221 | LINDE | LIN | 3,676 | $1.2M | 0.08% |
| 222 | MCKESSON CORP | MCK | 3,192 | $1.2M | 0.08% |
| 223 | CENTENE CORP | CNC | 14,482 | $1.2M | 0.08% |
| 224 | VANGUARD | 922908553 | 14,371 | $1.2M | 0.08% |
| 225 | ALPHABET INC | GOOG | 13,366 | $1.2M | 0.08% |
| 226 | ISHARES | 464287226 | 12,110 | $1.2M | 0.08% |
| 227 | VISA INC | V | 5,648 | $1.2M | 0.08% |
| 228 | HUNTINGTON BANCSHARES | HBANP | 80,701 | $1.1M | 0.08% |
| 229 | GENERAL MTRS CO | 37045V100 | 33,762 | $1.1M | 0.08% |
| 230 | AMAZON COM INC | AMZN | 13,426 | $1.1M | 0.08% |
| 231 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,190 | $1.1M | 0.08% |
| 232 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,317 | $1.1M | 0.08% |
| 233 | REGENERON PHARMACEUTICALS INC | REGN | 1,530 | $1.1M | 0.08% |
| 234 | VANGUARD | 921937835 | 15,241 | $1.1M | 0.08% |
| 235 | ISHARES | 464288612 | 10,319 | $1.1M | 0.07% |
| 236 | STAG INDL INC COM | 85254J102 | 32,536 | $1.1M | 0.07% |
| 237 | VANGUARD | 922908736 | 4,925 | $1.0M | 0.07% |
| 238 | ISHARES | 46432F339 | 9,121 | $1.0M | 0.07% |
| 239 | SPDR GOLD SHARES | GLD | 6,071 | $1.0M | 0.07% |
| 240 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.0M | 0.07% |
| 241 | VANGUARD | 921908844 | 6,763 | $1.0M | 0.07% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 12,259 | $1.0M | 0.07% |
| 243 | TJX COS INC | 872540109 | 12,859 | $1.0M | 0.07% |
| 244 | LAM RESEARCH CORP | LRCX | 2,416 | $1.0M | 0.07% |
| 245 | DELTA AIR LINES INC | DAL | 30,874 | $1.0M | 0.07% |
| 246 | OMNICOM GROUP INC | OMC | 12,394 | $1.0M | 0.07% |
| 247 | SPDR | 78464A821 | 15,461 | $1.0M | 0.07% |
| 248 | KIMBERLY CLARK CORP | KMB | 7,356 | $998,584 | 0.07% |
| 249 | MCDONALD'S CORP | MCD | 3,787 | $997,988 | 0.07% |
| 250 | ISHARES | 464287234 | 26,164 | $991,627 | 0.07% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 1,870 | $991,438 | 0.07% |
| 252 | PERKINELMER INC | RVTY | 7,059 | $989,814 | 0.07% |
| 253 | JOHNSON & JOHNSON | JNJ | 5,603 | $989,770 | 0.07% |
| 254 | FIDELITY NATIONAL INFORMATION | 31620M106 | 14,471 | $981,873 | 0.07% |
| 255 | REPUBLIC SERVICES INC | 760759100 | 7,587 | $978,650 | 0.07% |
| 256 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,889 | $976,395 | 0.07% |
| 257 | INTERNATIONAL PAPER CO | 460146103 | 28,152 | $974,908 | 0.07% |
| 258 | PEPSICO INC | PEP | 5,329 | $962,737 | 0.07% |
| 259 | MAIN STREET CAPITAL CORP | 56035L104 | 25,790 | $952,945 | 0.07% |
| 260 | FREEPORT-MCMORAN INC | FCX | 25,038 | $951,444 | 0.07% |
| 261 | JPMORGAN | 46641Q332 | 17,444 | $950,525 | 0.07% |
| 262 | FIDELITY | 316092824 | 20,540 | $948,537 | 0.07% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 3,680 | $947,858 | 0.07% |
| 264 | HCA HEALTHCARE INC | HCA | 3,938 | $944,963 | 0.07% |
| 265 | WALMART INC | WMT | 6,604 | $936,382 | 0.07% |
| 266 | AUTOZONE INC | AZO | 379 | $934,684 | 0.07% |
| 267 | GILEAD SCIENCES INC | GILD | 10,756 | $923,403 | 0.06% |
| 268 | STRYKER CORP | SYK | 3,766 | $920,750 | 0.06% |
| 269 | PIMCO | 72201R833 | 9,293 | $916,756 | 0.06% |
| 270 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,037 | $915,854 | 0.06% |
| 271 | VANECK | 92189F643 | 14,079 | $913,869 | 0.06% |
| 272 | S&P GLOBAL INC COM | SPGI | 2,724 | $912,378 | 0.06% |
| 273 | SIXTH STREET SPECIALTY LENDING | TSLX | 50,228 | $894,061 | 0.06% |
| 274 | TEXAS INSTRUMENTS INC | 882508104 | 5,366 | $886,570 | 0.06% |
| 275 | ISHARES | 46434G822 | 16,195 | $881,655 | 0.06% |
| 276 | TOTALENERGIES SE | TTE | 14,015 | $870,050 | 0.06% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,464 | $869,317 | 0.06% |
| 278 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $864,624 | 0.06% |
| 279 | CHUBB LIMITED COM | CB | 3,914 | $863,429 | 0.06% |
| 280 | CORTEVA INC | CTVA | 14,625 | $859,660 | 0.06% |
| 281 | INVESCO | IVZ | 9,859 | $843,537 | 0.06% |
| 282 | KINDER MORGAN INC | EP-PC | 46,629 | $843,052 | 0.06% |
| 283 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 21,065 | $842,175 | 0.06% |
| 284 | JPMORGAN | 46641Q332 | 15,296 | $833,480 | 0.06% |
| 285 | KLA-TENCOR CORP | KLAC | 2,204 | $830,974 | 0.06% |
| 286 | DOLLAR GENERAL CORP | 256677105 | 3,352 | $825,435 | 0.06% |
| 287 | PRINCIPAL FINANCIAL GROUP INC | PFG | 9,815 | $823,671 | 0.06% |
| 288 | EXXON MOBIL CORP | XOM | 7,453 | $822,066 | 0.06% |
| 289 | AMERISOURCEBERGEN CORP | COR | 4,931 | $817,118 | 0.06% |
| 290 | ISHARES | 46432F396 | 5,552 | $810,203 | 0.06% |
| 291 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,087 | $803,437 | 0.06% |
| 292 | MANULIFE FINANCIAL CORP | 56501R106 | 44,933 | $801,605 | 0.06% |
| 293 | ISHARES | 464287804 | 8,442 | $798,951 | 0.06% |
| 294 | GENERAL ELECTRIC CO | 369604301 | 9,510 | $796,844 | 0.06% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 12,262 | $794,214 | 0.06% |
| 296 | VANGUARD | 922908744 | 5,618 | $788,598 | 0.06% |
| 297 | ISHARES | 464287663 | 11,095 | $783,641 | 0.05% |
| 298 | VANGUARD | 922908652 | 5,890 | $782,544 | 0.05% |
| 299 | ARES CAPITAL CORP | ARCC | 41,892 | $773,745 | 0.05% |
| 300 | VISA INC | V | 3,694 | $767,464 | 0.05% |
| 301 | ENTERGY CORP | ENO | 6,787 | $763,540 | 0.05% |
| 302 | HOME DEPOT INC | HD | 2,385 | $753,326 | 0.05% |
| 303 | CAPITAL ONE FINANCIAL | 14040H105 | 8,099 | $752,881 | 0.05% |
| 304 | WATSCO INC | WSO-B | 3,004 | $749,192 | 0.05% |
| 305 | SCHWAB | 808524805 | 23,163 | $746,081 | 0.05% |
| 306 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,242 | $739,338 | 0.05% |
| 307 | ISHARES | 464288638 | 14,927 | $739,037 | 0.05% |
| 308 | ROSS STORES INC | ROST | 6,361 | $738,324 | 0.05% |
| 309 | SERVICENOW INC | NOW | 1,900 | $737,714 | 0.05% |
| 310 | PFIZER INC | PFE | 14,396 | $737,651 | 0.05% |
| 311 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,772 | $735,938 | 0.05% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 1,380 | $731,649 | 0.05% |
| 313 | ALPHABET INC | GOOG | 8,210 | $728,472 | 0.05% |
| 314 | LOCKHEED MARTIN CORP | LMT | 1,494 | $726,817 | 0.05% |
| 315 | GLOBE LIFE INC | GL-PD | 6,000 | $723,301 | 0.05% |
| 316 | CONSTELLATION BRANDS INC | STZ | 3,082 | $714,257 | 0.05% |
| 317 | BROADCOM INC | AVGO | 1,270 | $710,095 | 0.05% |
| 318 | UBER TECHNOLOGIES INC | UBER | 28,305 | $699,988 | 0.05% |
| 319 | ISHARES | 464287879 | 7,660 | $699,435 | 0.05% |
| 320 | FINANCIAL INSTITUTIONS INC CL B | 317585404 | 28,586 | $696,357 | 0.05% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 1,601 | $691,776 | 0.05% |
| 322 | EBAY INC | EBAY | 16,644 | $690,235 | 0.05% |
| 323 | PENTAIR PLC COM SHRS | PNR | 15,198 | $683,605 | 0.05% |
| 324 | ARCHER-DANIELS-MIDLAND CO | ADM | 7,357 | $683,098 | 0.05% |
| 325 | CINTAS CORP | CTAS | 1,492 | $673,819 | 0.05% |
| 326 | YUM BRANDS INC | YUM | 5,253 | $672,803 | 0.05% |
| 327 | RAYTHEON TECHNOLOGIES | RTX | 6,658 | $671,924 | 0.05% |
| 328 | COSTCO WHOLESALE CORP | 22160K105 | 1,465 | $668,777 | 0.05% |
| 329 | AFLAC INC | AFL | 9,252 | $665,589 | 0.05% |
| 330 | NETFLIX INC | NFLX | 2,251 | $663,777 | 0.05% |
| 331 | CORNING INC | GLW | 20,721 | $661,828 | 0.05% |
| 332 | ISHARES | 464288661 | 5,724 | $657,631 | 0.05% |
| 333 | PFIZER INC | PFE | 12,805 | $656,129 | 0.05% |
| 334 | ENBRIDGE INC | ENNPF | 16,685 | $652,384 | 0.05% |
| 335 | TEXAS INSTRUMENTS INC | 882508104 | 3,937 | $650,471 | 0.05% |
| 336 | OTIS WORLDWIDE CORPORATION | OTIS | 8,243 | $645,515 | 0.05% |
| 337 | ADVANCE AUTO PARTS INC | AAP | 4,389 | $645,317 | 0.05% |
| 338 | ISHARES | 464287176 | 6,041 | $643,004 | 0.04% |
| 339 | SOUTHERN CO | SOMN | 8,987 | $641,761 | 0.04% |
| 340 | LAZARD | LAZ | 18,213 | $631,445 | 0.04% |
| 341 | BERKSHIRE HATHAWAY INC | BRK-A | 2,043 | $631,085 | 0.04% |
| 342 | JPMORGAN | 46641Q308 | 12,758 | $628,843 | 0.04% |
| 343 | PACKAGING CORP OF AMERICA | 695156109 | 4,870 | $622,921 | 0.04% |
| 344 | COMCAST CORP | CCZ | 17,797 | $622,366 | 0.04% |
| 345 | ISHARES | 464288414 | 5,880 | $620,457 | 0.04% |
| 346 | CARMAX INC | KMX | 10,188 | $620,354 | 0.04% |
| 347 | UNITED PARCEL SERVICE | UPS | 3,562 | $619,218 | 0.04% |
| 348 | ISHARES | 464288273 | 10,947 | $618,285 | 0.04% |
| 349 | TESLA INC | TSLA | 4,993 | $615,040 | 0.04% |
| 350 | AMERISOURCEBERGEN CORP | COR | 3,711 | $614,951 | 0.04% |
| 351 | VANGUARD | 922042775 | 12,262 | $614,816 | 0.04% |
| 352 | BCE INC COM | BCPPF | 13,933 | $612,355 | 0.04% |
| 353 | AUTOMATIC DATA PROCESSING INC | ADP | 2,558 | $611,005 | 0.04% |
| 354 | VANGUARD | 921937819 | 8,180 | $607,937 | 0.04% |
| 355 | AMAZON COM INC | AMZN | 7,183 | $603,372 | 0.04% |
| 356 | SELECT SECTOR SPDR | 81369Y209 | 4,408 | $598,826 | 0.04% |
| 357 | DIAMONDBACK ENERGY INC COM | FANG | 4,358 | $596,086 | 0.04% |
| 358 | ABBVIE INC | ABBV | 3,639 | $588,100 | 0.04% |
| 359 | PROCTER & GAMBLE CO | 742718109 | 3,879 | $587,902 | 0.04% |
| 360 | SPDR | 78464A474 | 19,708 | $579,022 | 0.04% |
| 361 | VERISK ANALYTICS INC A | VRSK | 3,272 | $577,247 | 0.04% |
| 362 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $576,492 | 0.04% |
| 363 | ELEVANCE HEALTH INC | ELV | 1,098 | $563,244 | 0.04% |
| 364 | ISHARES | 464287176 | 5,272 | $561,152 | 0.04% |
| 365 | AMGEN INC | AMGN | 2,121 | $557,061 | 0.04% |
| 366 | LABORATORY CORP OF AMERICA | 50540R409 | 2,355 | $554,555 | 0.04% |
| 367 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,578 | $552,467 | 0.04% |
| 368 | SPDR | 78464A870 | 6,638 | $550,954 | 0.04% |
| 369 | ORACLE CORP | ORCL-PD | 6,739 | $550,846 | 0.04% |
| 370 | THERMO FISHER SCIENTIFIC INC | TMO | 997 | $549,039 | 0.04% |
| 371 | ISHARES | 464287804 | 5,787 | $547,682 | 0.04% |
| 372 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,388 | $545,319 | 0.04% |
| 373 | ABBOTT LABS | ABLZF | 4,960 | $544,559 | 0.04% |
| 374 | ALTRIA GROUP INC | MO | 11,861 | $542,166 | 0.04% |
| 375 | META PLATFORMS INC CL A | META | 4,505 | $542,134 | 0.04% |
| 376 | NOVO NORDISK A/S ADR | NONOF | 4,000 | $541,360 | 0.04% |
| 377 | ISHARES | 46435U861 | 14,400 | $540,144 | 0.04% |
| 378 | BROADCOM INC | AVGO | 964 | $539,003 | 0.04% |
| 379 | FIRST TRUST | 33738R605 | 11,530 | $536,726 | 0.04% |
| 380 | AUTOZONE INC | AZO | 217 | $535,160 | 0.04% |
| 381 | ABBOTT LABS | ABLZF | 4,851 | $532,594 | 0.04% |
| 382 | PROGRESSIVE CORP | 743315103 | 4,104 | $532,331 | 0.04% |
| 383 | NEWELL BRANDS | NWL | 40,450 | $529,082 | 0.04% |
| 384 | VERIZON COMMUNICATIONS INC | VZ | 13,424 | $528,907 | 0.04% |
| 385 | CISCO SYSTEMS INC | CSCO | 10,919 | $520,182 | 0.04% |
| 386 | CHARLES SCHWAB CORP | SCHW-PJ | 6,240 | $519,543 | 0.04% |
| 387 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,423 | $519,249 | 0.04% |
| 388 | VANGUARD | 921937827 | 6,896 | $519,131 | 0.04% |
| 389 | TYSON FOODS INC | TSN | 8,290 | $516,058 | 0.04% |
| 390 | TARGET CORP | TGT | 3,436 | $512,098 | 0.04% |
| 391 | GENUINE PARTS CO | GPC | 2,949 | $511,681 | 0.04% |
| 392 | CBRE GROUP INC CL A | CBRE | 6,629 | $510,167 | 0.04% |
| 393 | CISCO SYSTEMS INC | CSCO | 10,706 | $510,033 | 0.04% |
| 394 | AKAMAI TECHNOLOGIES INC | AKAM | 6,044 | $509,511 | 0.04% |
| 395 | COPART INC | CPRT | 8,356 | $508,797 | 0.04% |
| 396 | SELECT SECTOR SPDR | 81369Y605 | 14,875 | $508,724 | 0.04% |
| 397 | PARKER HANNIFIN CORP | PH | 1,746 | $508,086 | 0.04% |
| 398 | ELEVANCE HEALTH INC | ELV | 985 | $505,274 | 0.04% |
| 399 | CLOROX CO | CLX | 3,591 | $503,924 | 0.04% |
| 400 | VERTEX PHARMACEUTICALS INC | VRTX | 1,735 | $501,031 | 0.04% |
| 401 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,784 | $499,599 | 0.03% |
| 402 | SCHWAB | 808524888 | 15,831 | $498,202 | 0.03% |
| 403 | ARTHUR J GALLAGHER & CO | 363576109 | 2,637 | $497,182 | 0.03% |
| 404 | GENERAL DYNAMICS CORP | GD | 1,979 | $491,012 | 0.03% |
| 405 | ISHARES SILVER TRUST (MKT) | SLV | 22,233 | $489,570 | 0.03% |
| 406 | SANOFI | SNYNF | 10,107 | $489,485 | 0.03% |
| 407 | ATMOS ENERGY CORP | ATO | 4,357 | $488,291 | 0.03% |
| 408 | AMERICAN EXPRESS CO | AXP | 3,304 | $488,168 | 0.03% |
| 409 | MASTERCARD INC | MA | 1,398 | $486,126 | 0.03% |
| 410 | NASDAQ INC | NDAQ | 7,916 | $485,647 | 0.03% |
| 411 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,445 | $485,365 | 0.03% |
| 412 | META PLATFORMS INC CL A | META | 4,033 | $485,329 | 0.03% |
| 413 | STARBUCKS CORP | SBUX | 4,880 | $484,097 | 0.03% |
| 414 | BOEING CO | BA-PA | 2,535 | $482,892 | 0.03% |
| 415 | COOPER COS INC | 216648402 | 1,449 | $479,141 | 0.03% |
| 416 | ISHARES | 464288679 | 4,356 | $478,812 | 0.03% |
| 417 | FISERV INC | FISV | 4,727 | $477,759 | 0.03% |
| 418 | NUTRIEN LTD | NTR | 6,515 | $475,791 | 0.03% |
| 419 | ISHARES | 464289438 | 3,931 | $473,803 | 0.03% |
| 420 | NVENT ELECTRIC PLC SHS | NVT | 12,203 | $469,451 | 0.03% |
| 421 | CHENIERE ENERGY INC | LNG | 3,123 | $468,326 | 0.03% |
| 422 | NEXTERA ENERGY INC | NEE-PW | 5,600 | $468,159 | 0.03% |
| 423 | CDW CORP COM | CDW | 2,614 | $466,810 | 0.03% |
| 424 | LPL FINL HLDGS INC | 50212V100 | 2,152 | $465,197 | 0.03% |
| 425 | XCEL ENERGY INC | XELLL | 6,634 | $465,108 | 0.03% |
| 426 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,036 | $465,004 | 0.03% |
| 427 | MERCK & CO INC | MRK | 4,188 | $464,659 | 0.03% |
| 428 | VANECK | 92189F106 | 16,200 | $464,292 | 0.03% |
| 429 | BAXTER INTERNATIONAL INC | 071813109 | 9,109 | $464,289 | 0.03% |
| 430 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 9,165 | $460,177 | 0.03% |
| 431 | ISHARES | 464287614 | 2,134 | $457,189 | 0.03% |
| 432 | IQVIA HOLDING INC | IQV | 2,227 | $456,289 | 0.03% |
| 433 | SHELL PLC | RYDAF | 8,006 | $455,943 | 0.03% |
| 434 | COCA-COLA CO | KO | 7,153 | $455,002 | 0.03% |
| 435 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,162 | $454,372 | 0.03% |
| 436 | MONDELEZ INTL INC | 609207105 | 6,809 | $453,820 | 0.03% |
| 437 | AMERICAN WATER WORKS CO INC | 030420103 | 2,964 | $451,773 | 0.03% |
| 438 | WALT DISNEY CO | 254687106 | 5,196 | $451,432 | 0.03% |
| 439 | CONSTELLATION ENERGY CORP. | CEG | 5,225 | $450,446 | 0.03% |
| 440 | AT&T INC | T-PC | 24,450 | $450,127 | 0.03% |
| 441 | ISHARES | 464288646 | 9,005 | $448,630 | 0.03% |
| 442 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 12,470 | $446,426 | 0.03% |
| 443 | JPMORGAN | 46641Q225 | 7,778 | $445,603 | 0.03% |
| 444 | VANGUARD | 922042742 | 5,150 | $443,879 | 0.03% |
| 445 | LOWES COS INC | 548661107 | 2,189 | $436,136 | 0.03% |
| 446 | GENMAB A/S ADR | GNMSF | 10,270 | $435,243 | 0.03% |
| 447 | WELLS FARGO CO | 949746101 | 10,514 | $434,123 | 0.03% |
| 448 | ISHARES | 464288281 | 5,125 | $433,523 | 0.03% |
| 449 | BOOKING HOLDINGS INC | BKNG | 215 | $433,283 | 0.03% |
| 450 | AUTODESK INC | ADSK | 2,309 | $431,484 | 0.03% |
| 451 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 5,774 | $430,684 | 0.03% |
| 452 | ALPHABET INC | GOOG | 4,848 | $430,165 | 0.03% |
| 453 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,705 | $427,046 | 0.03% |
| 454 | ONE LIBERTY PROPERTIES INC | 682406103 | 19,169 | $425,932 | 0.03% |
| 455 | HERSHEY CO | HSY | 1,839 | $425,858 | 0.03% |
| 456 | INTUIT INC | INTU | 1,094 | $425,806 | 0.03% |
| 457 | DANAHER CORP | 235851102 | 1,598 | $424,141 | 0.03% |
| 458 | ALCON INC ORD SHS | ALC | 6,176 | $423,368 | 0.03% |
| 459 | CONOCOPHILLIPS | COP | 3,584 | $422,912 | 0.03% |
| 460 | 3M CO | MMM | 3,525 | $422,720 | 0.03% |
| 461 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,341 | $417,547 | 0.03% |
| 462 | BLACKROCK INC | BLK | 588 | $416,675 | 0.03% |
| 463 | ESTEE LAUDER COS INC | 518439104 | 1,674 | $415,336 | 0.03% |
| 464 | SELECT SECTOR SPDR | 81369Y506 | 4,717 | $412,596 | 0.03% |
| 465 | ISHARES | ISMCF | 19,383 | $411,501 | 0.03% |
| 466 | PROLOGIS INC | PLDGP | 3,647 | $411,125 | 0.03% |
| 467 | FIRST TRUST | 33734X135 | 10,000 | $409,600 | 0.03% |
| 468 | PHILLIPS 66 | PSX | 3,934 | $409,450 | 0.03% |
| 469 | ROYAL GOLD INC | RGLD | 3,617 | $407,708 | 0.03% |
| 470 | COLGATE-PALMOLIVE CO | CL | 5,134 | $404,511 | 0.03% |
| 471 | ISHARES | 464287465 | 6,160 | $404,342 | 0.03% |
| 472 | RAYTHEON TECHNOLOGIES | RTX | 3,998 | $403,479 | 0.03% |
| 473 | HCA HEALTHCARE INC | HCA | 1,652 | $396,414 | 0.03% |
| 474 | SELECT SECTOR SPDR | 81369Y803 | 3,179 | $395,594 | 0.03% |
| 475 | ISHARES | 46435G516 | 6,015 | $395,426 | 0.03% |
| 476 | NVIDIA CORP | NVDA | 2,687 | $392,679 | 0.03% |
| 477 | AMERICAN TOWER CORP | 03027X100 | 1,850 | $391,942 | 0.03% |
| 478 | VANGUARD | 921943858 | 9,140 | $383,606 | 0.03% |
| 479 | SABINE ROYALTY TRUST | 785688102 | 4,484 | $383,158 | 0.03% |
| 480 | TAIWAN SEMICONDUCTOR | 874039100 | 5,133 | $382,357 | 0.03% |
| 481 | WALMART INC | WMT | 2,674 | $379,147 | 0.03% |
| 482 | ROSS STORES INC | ROST | 3,263 | $378,736 | 0.03% |
| 483 | CHUBB LIMITED COM | CB | 1,710 | $377,226 | 0.03% |
| 484 | ST JOE CO | JOE | 9,700 | $374,905 | 0.03% |
| 485 | CHARLES SCHWAB CORP | SCHW-PJ | 4,479 | $372,922 | 0.03% |
| 486 | DOUBLELINE | 25861R204 | 17,665 | $371,142 | 0.03% |
| 487 | AIRBNB INC | ABNB | 4,337 | $370,814 | 0.03% |
| 488 | TRUSTMARK CORP | TRMK | 10,600 | $370,046 | 0.03% |
| 489 | UNION PACIFIC CORP | UNP | 1,767 | $365,894 | 0.03% |
| 490 | BP PLC SPONSORED ADR | BPPFF | 10,433 | $364,424 | 0.03% |
| 491 | BARRICK GOLD CORP | 067901108 | 21,015 | $361,038 | 0.03% |
| 492 | SPROTT PHYSICAL SILVER TRUST | SII | 43,591 | $359,190 | 0.03% |
| 493 | INTEL CORP | INTC | 13,581 | $358,948 | 0.03% |
| 494 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 7,105 | $357,739 | 0.02% |
| 495 | LENNAR CORP | LEN-B | 3,950 | $357,476 | 0.02% |
| 496 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 8,258 | $355,343 | 0.02% |
| 497 | SPDR | 78464A821 | 5,419 | $354,079 | 0.02% |
| 498 | NORTHERN TRUST CORP | NTRSO | 3,990 | $353,077 | 0.02% |
| 499 | CVS HEALTH CORP | CVS | 3,763 | $350,677 | 0.02% |
| 500 | VANGUARD | 921910816 | 2,012 | $346,205 | 0.02% |