13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001625292-23-000004
Total Value
$1.58B
Positions
1,192
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 504,891 | $83.3M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 227,731 | $65.7M | 4.40% |
| 3 | JPMORGAN CHASE & CO | VYLD | 227,985 | $29.7M | 1.99% |
| 4 | SPDR S&P 500 (MKT) | SPY | 67,916 | $27.8M | 1.86% |
| 5 | ABBVIE INC | ABBV | 172,043 | $27.4M | 1.84% |
| 6 | JOHNSON & JOHNSON | JNJ | 156,064 | $24.2M | 1.62% |
| 7 | CHEVRON CORP | CVX | 142,176 | $23.2M | 1.55% |
| 8 | HOME DEPOT INC | HD | 77,155 | $22.8M | 1.53% |
| 9 | WALMART INC | WMT | 142,051 | $20.9M | 1.40% |
| 10 | COCA-COLA CO | KO | 332,070 | $20.6M | 1.38% |
| 11 | ALPHABET INC | GOOG | 197,631 | $20.5M | 1.37% |
| 12 | EXXON MOBIL CORP | XOM | 186,641 | $20.5M | 1.37% |
| 13 | ISHARES | 464287200 | 44,653 | $18.4M | 1.23% |
| 14 | VISA INC | V | 77,890 | $17.6M | 1.18% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 109,481 | $16.3M | 1.09% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 84,033 | $16.1M | 1.08% |
| 17 | MERCK & CO INC | MRK | 148,752 | $15.8M | 1.06% |
| 18 | ALPHABET INC | GOOG | 147,433 | $15.3M | 1.03% |
| 19 | LOCKHEED MARTIN CORP | LMT | 31,739 | $15.0M | 1.00% |
| 20 | PEPSICO INC | PEP | 81,894 | $14.9M | 1.00% |
| 21 | ISHARES | 464287507 | 56,328 | $14.1M | 0.94% |
| 22 | AMAZON COM INC | AMZN | 133,332 | $13.8M | 0.92% |
| 23 | ABBOTT LABS | ABLZF | 124,002 | $12.6M | 0.84% |
| 24 | CISCO SYSTEMS INC | CSCO | 239,096 | $12.5M | 0.84% |
| 25 | INTERNATIONAL BUSINESS MACHINES | INTR | 95,325 | $12.5M | 0.84% |
| 26 | COMCAST CORP | CCZ | 321,631 | $12.2M | 0.82% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 25,346 | $12.0M | 0.80% |
| 28 | VANGUARD | 922908363 | 31,507 | $11.8M | 0.79% |
| 29 | MORGAN STANLEY | MS-PQ | 123,693 | $10.9M | 0.73% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 18,584 | $10.7M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 33,798 | $10.4M | 0.70% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 131,426 | $10.1M | 0.68% |
| 33 | PFIZER INC | PFE | 231,703 | $9.5M | 0.63% |
| 34 | STARBUCKS CORP | SBUX | 89,829 | $9.4M | 0.63% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 18,755 | $9.3M | 0.62% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 235,674 | $9.2M | 0.61% |
| 37 | UNITED PARCEL SERVICE | UPS | 46,841 | $9.1M | 0.61% |
| 38 | COLGATE-PALMOLIVE CO | CL | 118,523 | $8.9M | 0.60% |
| 39 | TARGET CORP | TGT | 50,641 | $8.4M | 0.56% |
| 40 | QUALCOMM INC | QCOM | 64,243 | $8.2M | 0.55% |
| 41 | MASTERCARD INC | MA | 22,204 | $8.1M | 0.54% |
| 42 | MCDONALD'S CORP | MCD | 28,399 | $7.9M | 0.53% |
| 43 | ISHARES | 464287150 | 87,314 | $7.9M | 0.53% |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 34,936 | $7.8M | 0.52% |
| 45 | ISHARES | 464287309 | 121,179 | $7.7M | 0.52% |
| 46 | VANGUARD | 921943858 | 170,699 | $7.7M | 0.52% |
| 47 | ISHARES | 464287804 | 78,644 | $7.6M | 0.51% |
| 48 | SERVICE CORP INTERNATIONAL US | 817565104 | 110,004 | $7.6M | 0.51% |
| 49 | AMERICAN EXPRESS CO | AXP | 45,216 | $7.5M | 0.50% |
| 50 | META PLATFORMS INC CL A | META | 34,276 | $7.3M | 0.49% |
| 51 | BROADCOM INC | AVGO | 11,087 | $7.1M | 0.48% |
| 52 | RAYTHEON TECHNOLOGIES | RTX | 70,633 | $6.9M | 0.46% |
| 53 | ORACLE CORP | ORCL-PD | 74,168 | $6.9M | 0.46% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 192,002 | $6.6M | 0.44% |
| 55 | DANAHER CORP | 235851102 | 26,005 | $6.6M | 0.44% |
| 56 | BANK OF AMERICA CORPORATION | 060505104 | 225,876 | $6.5M | 0.43% |
| 57 | BRISTOL MYERS SQUIBB CO | CELG-RI | 92,547 | $6.4M | 0.43% |
| 58 | ELI LILLY & CO | LLY | 18,528 | $6.4M | 0.43% |
| 59 | 3M CO | MMM | 60,348 | $6.3M | 0.42% |
| 60 | BLACKROCK INC | BLK | 9,364 | $6.3M | 0.42% |
| 61 | LOWES COS INC | 548661107 | 30,377 | $6.1M | 0.41% |
| 62 | CVS HEALTH CORP | CVS | 80,609 | $6.0M | 0.40% |
| 63 | GILEAD SCIENCES INC | GILD | 70,692 | $5.9M | 0.39% |
| 64 | BLACKSTONE GROUP INC | BX | 65,314 | $5.7M | 0.38% |
| 65 | ILLINOIS TOOL WORKS INC | 452308109 | 23,053 | $5.6M | 0.38% |
| 66 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 61,443 | $5.6M | 0.37% |
| 67 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 158,936 | $5.4M | 0.36% |
| 68 | WALT DISNEY CO | 254687106 | 53,777 | $5.4M | 0.36% |
| 69 | JPMORGAN | 46641Q332 | 98,363 | $5.4M | 0.36% |
| 70 | APPLE INC | AAPL | 30,688 | $5.1M | 0.34% |
| 71 | AT&T INC | T-PC | 253,891 | $4.9M | 0.33% |
| 72 | CULLEN FROST BANKERS INC | CFR-PB | 46,310 | $4.9M | 0.33% |
| 73 | INTEL CORP | INTC | 143,613 | $4.7M | 0.31% |
| 74 | MCCORMICK & CO INC | MKC-V | 55,694 | $4.6M | 0.31% |
| 75 | CONOCOPHILLIPS | COP | 46,309 | $4.6M | 0.31% |
| 76 | UNION PACIFIC CORP | UNP | 22,705 | $4.6M | 0.31% |
| 77 | APPLE INC | AAPL | 27,434 | $4.5M | 0.30% |
| 78 | BOEING CO | BA-PA | 20,901 | $4.4M | 0.30% |
| 79 | MICROSOFT CORP | MSFT | 15,226 | $4.4M | 0.29% |
| 80 | AMGEN INC | AMGN | 17,674 | $4.3M | 0.29% |
| 81 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $4.2M | 0.28% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 12,731 | $4.2M | 0.28% |
| 83 | NVIDIA CORP | NVDA | 14,786 | $4.1M | 0.28% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 28,186 | $4.0M | 0.27% |
| 85 | ENBRIDGE INC | ENNPF | 104,404 | $4.0M | 0.27% |
| 86 | SCHLUMBERGER LTD | SLB | 78,061 | $3.8M | 0.26% |
| 87 | DUKE ENERGY CORP | DUKB | 39,306 | $3.8M | 0.25% |
| 88 | SPDR S&P 500 (MKT) | SPY | 9,202 | $3.8M | 0.25% |
| 89 | NIKE INC | NKE | 30,679 | $3.8M | 0.25% |
| 90 | GENESIS ENERGY LP | GEL | 329,325 | $3.7M | 0.25% |
| 91 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 38,061 | $3.7M | 0.25% |
| 92 | EMERSON ELECTRIC CO | EMR | 42,400 | $3.7M | 0.25% |
| 93 | VANGUARD | 922908629 | 17,234 | $3.6M | 0.24% |
| 94 | ADOBE SYSTEMS INC | ADBE | 9,411 | $3.6M | 0.24% |
| 95 | ACCENTURE PLC A | ACN | 12,651 | $3.6M | 0.24% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 7,550 | $3.5M | 0.23% |
| 97 | VANGUARD | 92206C409 | 45,347 | $3.5M | 0.23% |
| 98 | ISHARES | 46434G103 | 69,940 | $3.4M | 0.23% |
| 99 | VANGUARD | 922908744 | 24,485 | $3.4M | 0.23% |
| 100 | ISHARES | 464287499 | 48,162 | $3.4M | 0.23% |
| 101 | AMERISOURCEBERGEN CORP | COR | 20,971 | $3.4M | 0.22% |
| 102 | JPMORGAN CHASE & CO | VYLD | 25,704 | $3.3M | 0.22% |
| 103 | ISHARES | 464287465 | 46,643 | $3.3M | 0.22% |
| 104 | ISHARES | 464287655 | 18,498 | $3.3M | 0.22% |
| 105 | CHEVRON CORP | CVX | 20,007 | $3.3M | 0.22% |
| 106 | ISHARES | 46432F842 | 48,391 | $3.2M | 0.22% |
| 107 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,168 | $3.2M | 0.21% |
| 108 | SALESFORCE COM INC | CRM | 15,963 | $3.2M | 0.21% |
| 109 | DR HORTON INC | 23331A109 | 32,561 | $3.2M | 0.21% |
| 110 | WILLIAMS COS INC | 969457100 | 104,942 | $3.1M | 0.21% |
| 111 | CHARLES SCHWAB CORP | SCHW-PJ | 59,764 | $3.1M | 0.21% |
| 112 | DEVON ENERGY CORP | 25179M103 | 61,393 | $3.1M | 0.21% |
| 113 | FISERV INC | FISV | 27,351 | $3.1M | 0.21% |
| 114 | DUPONT DE NEMOURS INC | DD | 42,948 | $3.1M | 0.21% |
| 115 | MEDTRONIC PLC SHS | MDT | 37,904 | $3.1M | 0.20% |
| 116 | LEGGETT & PLATT INC | LEG | 92,949 | $3.0M | 0.20% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 15,930 | $3.0M | 0.20% |
| 118 | BOOKING HOLDINGS INC | BKNG | 1,110 | $2.9M | 0.20% |
| 119 | MICROSOFT CORP | MSFT | 10,193 | $2.9M | 0.20% |
| 120 | ISHARES | 464287168 | 24,644 | $2.9M | 0.19% |
| 121 | MONDELEZ INTL INC | 609207105 | 41,339 | $2.9M | 0.19% |
| 122 | FEDEX CORP | FDX | 12,451 | $2.8M | 0.19% |
| 123 | EXXON MOBIL CORP | XOM | 25,862 | $2.8M | 0.19% |
| 124 | NOVARTIS AG ADR | NVSEF | 30,728 | $2.8M | 0.19% |
| 125 | ALTRIA GROUP INC | MO | 63,299 | $2.8M | 0.19% |
| 126 | PALO ALTO NETWORKS INC | PANW | 14,084 | $2.8M | 0.19% |
| 127 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 107,274 | $2.8M | 0.19% |
| 128 | IQVIA HOLDING INC | IQV | 13,969 | $2.8M | 0.19% |
| 129 | DEERE & CO | DE | 6,520 | $2.7M | 0.18% |
| 130 | REGIONS FINANCIAL CORP | RF-PF | 144,289 | $2.7M | 0.18% |
| 131 | METLIFE INC | MET-PF | 46,088 | $2.7M | 0.18% |
| 132 | EATON CORP PLC | ETN | 15,309 | $2.6M | 0.18% |
| 133 | SPDR | 78464A763 | 20,985 | $2.6M | 0.17% |
| 134 | CSX CORP | CSX | 85,924 | $2.6M | 0.17% |
| 135 | ISHARES | 464287200 | 6,226 | $2.6M | 0.17% |
| 136 | ANALOG DEVICES INC | ADI | 12,673 | $2.5M | 0.17% |
| 137 | VANGUARD | 922908769 | 12,173 | $2.5M | 0.17% |
| 138 | ISHARES | 464287200 | 6,023 | $2.5M | 0.17% |
| 139 | VANGUARD | 921937835 | 33,371 | $2.5M | 0.17% |
| 140 | ZOETIS INC CL A | ZTS | 14,764 | $2.5M | 0.16% |
| 141 | OLD DOMINION FREIGHT LINE INC | ODFL | 7,183 | $2.4M | 0.16% |
| 142 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,309 | $2.4M | 0.16% |
| 143 | STELLAR BANCORP INC | STEL | 98,668 | $2.4M | 0.16% |
| 144 | DOW INC | DOW | 44,168 | $2.4M | 0.16% |
| 145 | CITIGROUP INC | C-PR | 50,488 | $2.4M | 0.16% |
| 146 | WASTE MANAGEMENT INC | 94106L109 | 14,253 | $2.3M | 0.16% |
| 147 | SOUTHERN CO | SOMN | 33,378 | $2.3M | 0.16% |
| 148 | MICRON TECHNOLOGY INC | MU | 38,413 | $2.3M | 0.16% |
| 149 | SCHWAB | 808524805 | 65,974 | $2.3M | 0.15% |
| 150 | TAIWAN SEMICONDUCTOR | 874039100 | 24,614 | $2.3M | 0.15% |
| 151 | ELEVANCE HEALTH INC | ELV | 4,946 | $2.3M | 0.15% |
| 152 | CIGNA CORP NEW | 125523100 | 8,751 | $2.2M | 0.15% |
| 153 | DOMINION ENERGY INC | D | 39,062 | $2.2M | 0.15% |
| 154 | ESTEE LAUDER COS INC | 518439104 | 8,813 | $2.2M | 0.15% |
| 155 | GENERAL MILLS INC | 370334104 | 25,294 | $2.2M | 0.14% |
| 156 | PEPSICO INC | PEP | 11,738 | $2.1M | 0.14% |
| 157 | HUMANA INC | HUM | 4,403 | $2.1M | 0.14% |
| 158 | US BANCORP | USB-PS | 58,829 | $2.1M | 0.14% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 12,440 | $2.1M | 0.14% |
| 160 | PAYPAL HOLDINGS INC | PYPL | 26,846 | $2.0M | 0.14% |
| 161 | TRAVELERS COMPANIES INC | TRV | 11,865 | $2.0M | 0.14% |
| 162 | WELLS FARGO CO | 949746101 | 52,756 | $2.0M | 0.13% |
| 163 | AMERICAN TOWER CORP | 03027X100 | 9,637 | $2.0M | 0.13% |
| 164 | ALLSTATE CORP | ALL-PJ | 16,962 | $1.9M | 0.13% |
| 165 | JPMORGAN | 46641Q332 | 34,336 | $1.9M | 0.13% |
| 166 | VULCAN MATERIALS CO | 929160109 | 10,915 | $1.9M | 0.13% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 40,829 | $1.9M | 0.13% |
| 168 | ISHARES | 464287481 | 20,426 | $1.9M | 0.12% |
| 169 | WISDOMTREE | WT | 44,293 | $1.8M | 0.12% |
| 170 | ISHARES | 464287226 | 17,995 | $1.8M | 0.12% |
| 171 | ALPHABET INC | GOOG | 17,246 | $1.8M | 0.12% |
| 172 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,923 | $1.8M | 0.12% |
| 173 | PROCTER & GAMBLE CO | 742718109 | 11,837 | $1.8M | 0.12% |
| 174 | MCDONALD'S CORP | MCD | 6,256 | $1.7M | 0.12% |
| 175 | SYSCO CORP | SYY | 22,245 | $1.7M | 0.12% |
| 176 | VANGUARD | 922908595 | 7,935 | $1.7M | 0.12% |
| 177 | GENERAL DYNAMICS CORP | GD | 7,488 | $1.7M | 0.11% |
| 178 | NORFOLK SOUTHERN CORP | 655844108 | 8,058 | $1.7M | 0.11% |
| 179 | LYONDELLBASELL INDUST NV CLASS A | LYB | 18,155 | $1.7M | 0.11% |
| 180 | COCA-COLA CO | KO | 27,171 | $1.7M | 0.11% |
| 181 | VANGUARD | 922908611 | 10,448 | $1.7M | 0.11% |
| 182 | HOME DEPOT INC | HD | 5,530 | $1.6M | 0.11% |
| 183 | VALERO ENERGY CORP | VLO | 11,592 | $1.6M | 0.11% |
| 184 | CATERPILLAR INC | CAT | 7,044 | $1.6M | 0.11% |
| 185 | BERKSHIRE HATHAWAY INC | BRK-A | 5,164 | $1.6M | 0.11% |
| 186 | ISHARES | 464287622 | 6,978 | $1.6M | 0.11% |
| 187 | ISHARES | 46435U861 | 42,033 | $1.6M | 0.11% |
| 188 | MARATHON PETE CORP | MARA | 11,548 | $1.6M | 0.10% |
| 189 | INVESCO | IVZ | 10,589 | $1.5M | 0.10% |
| 190 | AMERICAN INTERNATIONAL GROUP | 026874784 | 30,380 | $1.5M | 0.10% |
| 191 | VANECK | 92189F643 | 20,650 | $1.5M | 0.10% |
| 192 | AMPHENOL CORP | 032095101 | 18,414 | $1.5M | 0.10% |
| 193 | VANGUARD | 922908751 | 7,826 | $1.5M | 0.10% |
| 194 | VANGUARD | 922908512 | 11,016 | $1.5M | 0.10% |
| 195 | VANGUARD | 922908538 | 7,318 | $1.4M | 0.10% |
| 196 | CUMMINS INC | CMI | 5,919 | $1.4M | 0.09% |
| 197 | ABBVIE INC | ABBV | 8,848 | $1.4M | 0.09% |
| 198 | POTLATCHDELTIC CORP | 737630103 | 28,334 | $1.4M | 0.09% |
| 199 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 38,049 | $1.4M | 0.09% |
| 200 | MASTERCARD INC | MA | 3,762 | $1.4M | 0.09% |
| 201 | LAM RESEARCH CORP | LRCX | 2,564 | $1.4M | 0.09% |
| 202 | LINDE PLC | LIN | 3,805 | $1.4M | 0.09% |
| 203 | INVESCO | IVZ | 4,214 | $1.4M | 0.09% |
| 204 | VANGUARD | 922042858 | 33,092 | $1.3M | 0.09% |
| 205 | ULTA BEAUTY INC | ULTA | 2,448 | $1.3M | 0.09% |
| 206 | ALPHABET INC | GOOG | 12,782 | $1.3M | 0.09% |
| 207 | AMAZON COM INC | AMZN | 12,789 | $1.3M | 0.09% |
| 208 | ISHARES | 464287630 | 9,617 | $1.3M | 0.09% |
| 209 | JOHNSON & JOHNSON | JNJ | 8,394 | $1.3M | 0.09% |
| 210 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 24,799 | $1.3M | 0.09% |
| 211 | OMNICOM GROUP INC | OMC | 13,619 | $1.3M | 0.09% |
| 212 | BECTON DICKINSON & CO | BDX | 5,189 | $1.3M | 0.09% |
| 213 | VISA INC | V | 5,656 | $1.3M | 0.09% |
| 214 | ISHARES | 464287598 | 8,347 | $1.3M | 0.09% |
| 215 | CROWN CASTLE INTL CORP | CCI | 9,481 | $1.3M | 0.08% |
| 216 | VANGUARD | 922908736 | 5,072 | $1.3M | 0.08% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 12,828 | $1.3M | 0.08% |
| 218 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,917 | $1.3M | 0.08% |
| 219 | GSK PLC ADR | GLAXF | 35,093 | $1.2M | 0.08% |
| 220 | REGENERON PHARMACEUTICALS INC | REGN | 1,519 | $1.2M | 0.08% |
| 221 | W P CAREY INC COM | 92936U109 | 16,093 | $1.2M | 0.08% |
| 222 | ISHARES | 464287614 | 4,962 | $1.2M | 0.08% |
| 223 | DELTA AIR LINES INC | DAL | 34,166 | $1.2M | 0.08% |
| 224 | VANGUARD | 922908553 | 14,291 | $1.2M | 0.08% |
| 225 | MCKESSON CORP | MCK | 3,323 | $1.2M | 0.08% |
| 226 | META PLATFORMS INC CL A | META | 5,574 | $1.2M | 0.08% |
| 227 | MERCK & CO INC | MRK | 10,945 | $1.2M | 0.08% |
| 228 | GENERAL MTRS CO | 37045V100 | 31,701 | $1.2M | 0.08% |
| 229 | CHEVRON CORP | CVX | 7,125 | $1.2M | 0.08% |
| 230 | JPMORGAN CHASE & CO | VYLD | 8,889 | $1.2M | 0.08% |
| 231 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,331 | $1.1M | 0.08% |
| 232 | BALLAST | UFI | 33,630 | $1.1M | 0.08% |
| 233 | STAG INDL INC COM | 85254J102 | 33,062 | $1.1M | 0.07% |
| 234 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,327 | $1.1M | 0.07% |
| 235 | TESLA INC | TSLA | 5,369 | $1.1M | 0.07% |
| 236 | SPDR GOLD SHARES | GLD | 6,071 | $1.1M | 0.07% |
| 237 | SHERWIN WILLIAMS CO | SHW | 4,897 | $1.1M | 0.07% |
| 238 | FREEPORT-MCMORAN INC | FCX | 26,776 | $1.1M | 0.07% |
| 239 | MAIN STREET CAPITAL CORP | 56035L104 | 27,605 | $1.1M | 0.07% |
| 240 | STRYKER CORP | SYK | 3,815 | $1.1M | 0.07% |
| 241 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.1M | 0.07% |
| 242 | ISHARES | 464287234 | 27,449 | $1.1M | 0.07% |
| 243 | INTERNATIONAL PAPER CO | 460146103 | 29,627 | $1.1M | 0.07% |
| 244 | VISA INC | V | 4,711 | $1.1M | 0.07% |
| 245 | TJX COS INC | 872540109 | 13,531 | $1.1M | 0.07% |
| 246 | SPDR | 78464A821 | 15,461 | $1.1M | 0.07% |
| 247 | ISHARES | 464288612 | 10,020 | $1.0M | 0.07% |
| 248 | HALLIBURTON CO | HAL | 33,010 | $1.0M | 0.07% |
| 249 | VANECK | 92189F643 | 14,129 | $1.0M | 0.07% |
| 250 | VANGUARD | 921908844 | 6,763 | $1.0M | 0.07% |
| 251 | COMERICA INC | 200340107 | 23,787 | $1.0M | 0.07% |
| 252 | HCA HEALTHCARE INC | HCA | 3,915 | $1.0M | 0.07% |
| 253 | REPUBLIC SERVICES INC | 760759100 | 7,587 | $1.0M | 0.07% |
| 254 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,889 | $1.0M | 0.07% |
| 255 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,900 | $1.0M | 0.07% |
| 256 | WATSCO INC | WSO-B | 3,179 | $1.0M | 0.07% |
| 257 | ISHARES | 46432F339 | 8,135 | $1.0M | 0.07% |
| 258 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 28,714 | $1.0M | 0.07% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 3,414 | $1.0M | 0.07% |
| 260 | KIMBERLY CLARK CORP | KMB | 7,441 | $998,732 | 0.07% |
| 261 | TEXAS INSTRUMENTS INC | 882508104 | 5,369 | $998,689 | 0.07% |
| 262 | WALMART INC | WMT | 6,648 | $980,250 | 0.07% |
| 263 | SIXTH STREET SPECIALTY LENDING | TSLX | 53,376 | $976,785 | 0.07% |
| 264 | FIDELITY | 316092824 | 20,540 | $975,241 | 0.07% |
| 265 | S&P GLOBAL INC COM | SPGI | 2,795 | $963,631 | 0.06% |
| 266 | NATIONAL GRID PLC | NMPWP | 14,146 | $961,787 | 0.06% |
| 267 | HUNTINGTON BANCSHARES | HBANP | 85,807 | $961,040 | 0.06% |
| 268 | ENTERGY CORP | ENO | 8,858 | $954,359 | 0.06% |
| 269 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,516 | $952,837 | 0.06% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 12,331 | $950,474 | 0.06% |
| 271 | LUMEN TECHNOLOGIES INC | LUMN | 357,602 | $947,645 | 0.06% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 9,911 | $947,491 | 0.06% |
| 273 | SERVICENOW INC | NOW | 2,033 | $944,778 | 0.06% |
| 274 | ISHARES | 464288414 | 8,679 | $935,076 | 0.06% |
| 275 | PERKINELMER INC | RVTY | 7,012 | $934,421 | 0.06% |
| 276 | ISHARES | 46434G822 | 15,852 | $930,355 | 0.06% |
| 277 | AUTOZONE INC | AZO | 376 | $924,265 | 0.06% |
| 278 | PEPSICO INC | PEP | 5,068 | $923,897 | 0.06% |
| 279 | PIMCO | 72201R833 | 9,293 | $922,332 | 0.06% |
| 280 | MCDONALD'S CORP | MCD | 3,277 | $916,282 | 0.06% |
| 281 | CENTENE CORP | CNC | 14,480 | $915,282 | 0.06% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 1,871 | $884,219 | 0.06% |
| 283 | GILEAD SCIENCES INC | GILD | 10,563 | $876,413 | 0.06% |
| 284 | MANULIFE FINANCIAL CORP | 56501R106 | 47,639 | $874,652 | 0.06% |
| 285 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 6,839 | $869,240 | 0.06% |
| 286 | PACKAGING CORP OF AMERICA | 695156109 | 6,214 | $862,687 | 0.06% |
| 287 | ADVANCE AUTO PARTS INC | AAP | 7,084 | $861,489 | 0.06% |
| 288 | JOHNSON & JOHNSON | JNJ | 5,557 | $861,335 | 0.06% |
| 289 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 7,164 | $854,669 | 0.06% |
| 290 | ALPHABET INC | GOOG | 8,210 | $853,840 | 0.06% |
| 291 | KINDER MORGAN INC | EP-PC | 48,629 | $851,495 | 0.06% |
| 292 | BHP BILLITON LTD SPON ADR | BHPLF | 13,420 | $850,962 | 0.06% |
| 293 | ARES CAPITAL CORP | ARCC | 45,933 | $839,423 | 0.06% |
| 294 | INVESCO | IVZ | 9,858 | $838,620 | 0.06% |
| 295 | CORTEVA INC | CTVA | 13,812 | $833,000 | 0.06% |
| 296 | META PLATFORMS INC CL A | META | 3,904 | $827,414 | 0.06% |
| 297 | COSTCO WHOLESALE CORP | 22160K105 | 1,665 | $827,291 | 0.06% |
| 298 | LAZARD | LAZ | 24,845 | $822,619 | 0.06% |
| 299 | PRINCIPAL FINANCIAL GROUP INC | PFG | 11,029 | $819,673 | 0.05% |
| 300 | AMAZON COM INC | AMZN | 7,928 | $818,884 | 0.05% |
| 301 | DIAMONDBACK ENERGY INC COM | FANG | 6,058 | $818,861 | 0.05% |
| 302 | ISHARES | 464287663 | 11,095 | $818,590 | 0.05% |
| 303 | ISHARES | 464287804 | 8,442 | $816,342 | 0.05% |
| 304 | EXXON MOBIL CORP | XOM | 7,414 | $813,020 | 0.05% |
| 305 | SCHWAB | 808524805 | 23,163 | $806,073 | 0.05% |
| 306 | SANOFI | SNYNF | 14,691 | $799,487 | 0.05% |
| 307 | ELI LILLY & CO | LLY | 2,328 | $799,482 | 0.05% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,464 | $798,928 | 0.05% |
| 309 | CORNING INC | GLW | 22,585 | $796,797 | 0.05% |
| 310 | TOTALENERGIES SE | TTE | 13,420 | $792,454 | 0.05% |
| 311 | AMERISOURCEBERGEN CORP | COR | 4,928 | $789,022 | 0.05% |
| 312 | CONSTELLATION BRANDS INC | STZ | 3,485 | $787,228 | 0.05% |
| 313 | BANK OF NEW YORK MELLON CORP | 064058100 | 17,084 | $776,300 | 0.05% |
| 314 | VANGUARD | 922908744 | 5,618 | $775,902 | 0.05% |
| 315 | CHUBB LIMITED COM | CB | 3,962 | $769,340 | 0.05% |
| 316 | ISHARES | 464288679 | 6,959 | $768,970 | 0.05% |
| 317 | ISHARES | 464288638 | 14,927 | $765,456 | 0.05% |
| 318 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,878 | $759,438 | 0.05% |
| 319 | CAPITAL ONE FINANCIAL | 14040H105 | 7,855 | $755,337 | 0.05% |
| 320 | KLA-TENCOR CORP | KLAC | 1,883 | $751,634 | 0.05% |
| 321 | ISHARES | 464287879 | 7,981 | $746,941 | 0.05% |
| 322 | NVIDIA CORP | NVDA | 2,667 | $740,814 | 0.05% |
| 323 | BROADCOM INC | AVGO | 1,130 | $724,940 | 0.05% |
| 324 | ISHARES | 46429B663 | 7,086 | $720,363 | 0.05% |
| 325 | EBAY INC | EBAY | 16,154 | $716,760 | 0.05% |
| 326 | ISHARES | 46432F396 | 5,122 | $712,163 | 0.05% |
| 327 | OTIS WORLDWIDE CORPORATION | OTIS | 8,432 | $711,662 | 0.05% |
| 328 | UBER TECHNOLOGIES INC | UBER | 22,408 | $710,336 | 0.05% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $708,412 | 0.05% |
| 330 | NEWELL BRANDS | NWL | 56,613 | $704,267 | 0.05% |
| 331 | DOLLAR GENERAL CORP | 256677105 | 3,335 | $701,886 | 0.05% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 1,592 | $701,578 | 0.05% |
| 333 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $700,754 | 0.05% |
| 334 | NETFLIX INC | NFLX | 2,022 | $698,556 | 0.05% |
| 335 | HOME DEPOT INC | HD | 2,360 | $696,484 | 0.05% |
| 336 | ARTHUR J GALLAGHER & CO | 363576109 | 3,614 | $691,392 | 0.05% |
| 337 | CINTAS CORP | CTAS | 1,481 | $685,229 | 0.05% |
| 338 | UNITED PARCEL SERVICE | UPS | 3,473 | $673,733 | 0.05% |
| 339 | LOCKHEED MARTIN CORP | LMT | 1,413 | $667,963 | 0.04% |
| 340 | ISHARES | 464287176 | 6,041 | $666,022 | 0.04% |
| 341 | COMCAST CORP | CCZ | 17,495 | $663,235 | 0.04% |
| 342 | GLOBE LIFE INC | GL-PD | 6,000 | $660,120 | 0.04% |
| 343 | YUM BRANDS INC | YUM | 4,953 | $654,191 | 0.04% |
| 344 | VANGUARD | 922908652 | 4,662 | $653,611 | 0.04% |
| 345 | RAYTHEON TECHNOLOGIES | RTX | 6,647 | $650,944 | 0.04% |
| 346 | ISHARES | 464288273 | 10,842 | $645,208 | 0.04% |
| 347 | JPMORGAN | 46641Q308 | 12,758 | $644,024 | 0.04% |
| 348 | CARMAX INC | KMX | 9,912 | $637,146 | 0.04% |
| 349 | TC ENERGY CORP | TRPRF | 16,298 | $634,155 | 0.04% |
| 350 | ORACLE CORP | ORCL-PD | 6,724 | $624,794 | 0.04% |
| 351 | AFLAC INC | AFL | 9,600 | $619,390 | 0.04% |
| 352 | FIDELITY NATIONAL INFORMATION | 31620M106 | 11,398 | $619,256 | 0.04% |
| 353 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $615,859 | 0.04% |
| 354 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,784 | $615,677 | 0.04% |
| 355 | FINANCIAL INSTITUTIONS INC CL B | 317585404 | 31,898 | $614,998 | 0.04% |
| 356 | BERKSHIRE HATHAWAY INC | BRK-A | 1,988 | $613,835 | 0.04% |
| 357 | VANGUARD | 922042775 | 11,352 | $606,992 | 0.04% |
| 358 | SOUTHERN CO | SOMN | 8,687 | $604,443 | 0.04% |
| 359 | ISHARES | 464287804 | 6,174 | $597,027 | 0.04% |
| 360 | BROADCOM INC | AVGO | 926 | $594,066 | 0.04% |
| 361 | BCE INC COM | BCPPF | 13,156 | $589,257 | 0.04% |
| 362 | PARKER HANNIFIN CORP | PH | 1,746 | $586,851 | 0.04% |
| 363 | SELECT SECTOR SPDR | 81369Y209 | 4,512 | $584,123 | 0.04% |
| 364 | SPDR | 78464A474 | 19,708 | $583,948 | 0.04% |
| 365 | ISHARES | 464287176 | 5,272 | $581,238 | 0.04% |
| 366 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,281 | $580,567 | 0.04% |
| 367 | TESLA INC | TSLA | 2,798 | $580,474 | 0.04% |
| 368 | ABBVIE INC | ABBV | 3,634 | $579,152 | 0.04% |
| 369 | COPART INC | CPRT | 7,694 | $578,664 | 0.04% |
| 370 | ISHARES | 464287614 | 2,357 | $575,886 | 0.04% |
| 371 | PFIZER INC | PFE | 13,994 | $570,957 | 0.04% |
| 372 | ISHARES | 464289438 | 4,089 | $568,085 | 0.04% |
| 373 | ARCHER-DANIELS-MIDLAND CO | ADM | 7,107 | $566,144 | 0.04% |
| 374 | BOOKING HOLDINGS INC | BKNG | 213 | $564,963 | 0.04% |
| 375 | VEEVA SYSTEMS INC | VEEV | 3,070 | $564,238 | 0.04% |
| 376 | PROCTER & GAMBLE CO | 742718109 | 3,774 | $561,157 | 0.04% |
| 377 | NVIDIA CORP | NVDA | 2,020 | $561,097 | 0.04% |
| 378 | ONEOK INC | OKE | 8,829 | $560,995 | 0.04% |
| 379 | AMERISOURCEBERGEN CORP | COR | 3,501 | $560,546 | 0.04% |
| 380 | LABORATORY CORP OF AMERICA | 50540R409 | 2,430 | $557,491 | 0.04% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 967 | $557,350 | 0.04% |
| 382 | AUTOMATIC DATA PROCESSING INC | ADP | 2,503 | $557,243 | 0.04% |
| 383 | PROGRESSIVE CORP | 743315103 | 3,891 | $556,645 | 0.04% |
| 384 | TARGET CORP | TGT | 3,359 | $556,351 | 0.04% |
| 385 | ELEVANCE HEALTH INC | ELV | 1,207 | $554,991 | 0.04% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 1,735 | $546,647 | 0.04% |
| 387 | FIRST TRUST | 33738R605 | 12,080 | $544,568 | 0.04% |
| 388 | AIRBNB INC | ABNB | 4,354 | $541,638 | 0.04% |
| 389 | BOEING CO | BA-PA | 2,535 | $538,512 | 0.04% |
| 390 | ISHARES | 46435U861 | 14,400 | $537,552 | 0.04% |
| 391 | CISCO SYSTEMS INC | CSCO | 10,262 | $536,447 | 0.04% |
| 392 | SCHWAB | 808524888 | 15,831 | $533,663 | 0.04% |
| 393 | CISCO SYSTEMS INC | CSCO | 10,132 | $529,655 | 0.04% |
| 394 | VERISK ANALYTICS INC A | VRSK | 2,753 | $528,191 | 0.04% |
| 395 | FISERV INC | FISV | 4,666 | $527,400 | 0.04% |
| 396 | VANECK | 92189F106 | 16,200 | $524,070 | 0.04% |
| 397 | AUTOZONE INC | AZO | 213 | $523,587 | 0.04% |
| 398 | PFIZER INC | PFE | 12,601 | $514,121 | 0.03% |
| 399 | ALTRIA GROUP INC | MO | 11,493 | $512,820 | 0.03% |
| 400 | CDW CORP COM | CDW | 2,629 | $512,367 | 0.03% |
| 401 | STANLEY BLACK & DECKER INC | SWK | 6,353 | $511,927 | 0.03% |
| 402 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,261 | $511,635 | 0.03% |
| 403 | WALT DISNEY CO | 254687106 | 5,098 | $510,464 | 0.03% |
| 404 | JPMORGAN | 46641Q332 | 9,327 | $509,254 | 0.03% |
| 405 | AMERICAN EXPRESS CO | AXP | 3,077 | $507,554 | 0.03% |
| 406 | ISHARES | 464288646 | 10,005 | $505,653 | 0.03% |
| 407 | ALPHABET INC | GOOG | 4,848 | $504,192 | 0.03% |
| 408 | SPDR | 78464A870 | 6,598 | $502,836 | 0.03% |
| 409 | AMGEN INC | AMGN | 2,065 | $499,217 | 0.03% |
| 410 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,606 | $498,059 | 0.03% |
| 411 | COOPER COS INC | 216648402 | 1,331 | $496,941 | 0.03% |
| 412 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,432 | $496,712 | 0.03% |
| 413 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 9,151 | $496,532 | 0.03% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 12,737 | $495,343 | 0.03% |
| 415 | CBRE GROUP INC CL A | CBRE | 6,789 | $494,309 | 0.03% |
| 416 | VANGUARD | 921943858 | 10,940 | $494,160 | 0.03% |
| 417 | INTUIT INC | INTU | 1,103 | $491,749 | 0.03% |
| 418 | ATMOS ENERGY CORP | ATO | 4,357 | $489,551 | 0.03% |
| 419 | ABBOTT LABS | ABLZF | 4,826 | $488,682 | 0.03% |
| 420 | TYSON FOODS INC | TSN | 8,236 | $488,557 | 0.03% |
| 421 | ABBOTT LABS | ABLZF | 4,810 | $487,062 | 0.03% |
| 422 | GENUINE PARTS CO | GPC | 2,893 | $484,028 | 0.03% |
| 423 | AUTODESK INC | ADSK | 2,311 | $481,059 | 0.03% |
| 424 | HERSHEY CO | HSY | 1,888 | $480,327 | 0.03% |
| 425 | SELECT SECTOR SPDR | 81369Y803 | 3,179 | $480,060 | 0.03% |
| 426 | SELECT SECTOR SPDR | 81369Y605 | 14,875 | $478,231 | 0.03% |
| 427 | NOVO NORDISK A/S ADR | NONOF | 3,000 | $477,420 | 0.03% |
| 428 | COCA-COLA CO | KO | 7,693 | $477,197 | 0.03% |
| 429 | CLOROX CO | CLX | 3,013 | $476,777 | 0.03% |
| 430 | MONDELEZ INTL INC | 609207105 | 6,809 | $474,725 | 0.03% |
| 431 | VANGUARD | 922042742 | 5,150 | $474,264 | 0.03% |
| 432 | CHENIERE ENERGY INC | LNG | 3,003 | $473,273 | 0.03% |
| 433 | AT&T INC | T-PC | 24,514 | $471,898 | 0.03% |
| 434 | ROYAL GOLD INC | RGLD | 3,632 | $471,107 | 0.03% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 6,014 | $470,897 | 0.03% |
| 436 | TAIWAN SEMICONDUCTOR | 874039100 | 4,981 | $463,332 | 0.03% |
| 437 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,423 | $463,083 | 0.03% |
| 438 | JPMORGAN | 46641Q225 | 7,719 | $459,514 | 0.03% |
| 439 | STARBUCKS CORP | SBUX | 4,403 | $458,486 | 0.03% |
| 440 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 12,470 | $456,402 | 0.03% |
| 441 | APPLIED MATERIALS INC | 038222105 | 3,716 | $456,313 | 0.03% |
| 442 | PROLOGIS INC | PLDGP | 3,648 | $455,159 | 0.03% |
| 443 | ELEVANCE HEALTH INC | ELV | 986 | $453,372 | 0.03% |
| 444 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 5,888 | $453,024 | 0.03% |
| 445 | NUTRIEN LTD | NTR | 6,097 | $450,263 | 0.03% |
| 446 | GENERAL DYNAMICS CORP | GD | 1,971 | $449,803 | 0.03% |
| 447 | MASTERCARD INC | MA | 1,234 | $448,450 | 0.03% |
| 448 | XCEL ENERGY INC | XELLL | 6,625 | $446,790 | 0.03% |
| 449 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,405 | $446,360 | 0.03% |
| 450 | IQVIA HOLDING INC | IQV | 2,230 | $443,524 | 0.03% |
| 451 | ISHARES | 464287465 | 6,160 | $440,563 | 0.03% |
| 452 | NASDAQ INC | NDAQ | 8,012 | $438,016 | 0.03% |
| 453 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 16,834 | $436,002 | 0.03% |
| 454 | ALCON INC ORD SHS | ALC | 6,176 | $435,654 | 0.03% |
| 455 | AMERICAN WATER WORKS CO INC | 030420103 | 2,964 | $434,197 | 0.03% |
| 456 | LPL FINL HLDGS INC | 50212V100 | 2,138 | $432,732 | 0.03% |
| 457 | ISHARES | 46435G516 | 6,015 | $432,118 | 0.03% |
| 458 | NEXTERA ENERGY INC | NEE-PW | 5,600 | $431,648 | 0.03% |
| 459 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,100 | $425,511 | 0.03% |
| 460 | HCA HEALTHCARE INC | HCA | 1,612 | $425,053 | 0.03% |
| 461 | ENERGY TRANSFER EQUITY LP | ET-PI | 33,377 | $416,211 | 0.03% |
| 462 | SPROTT PHYSICAL SILVER TRUST | SII | 49,777 | $415,140 | 0.03% |
| 463 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,442 | $414,157 | 0.03% |
| 464 | LENNAR CORP | LEN-B | 3,931 | $413,189 | 0.03% |
| 465 | VANGUARD | 921937827 | 5,394 | $412,587 | 0.03% |
| 466 | ESTEE LAUDER COS INC | 518439104 | 1,674 | $412,573 | 0.03% |
| 467 | VANGUARD | 921910816 | 2,012 | $411,474 | 0.03% |
| 468 | VANGUARD | 921946406 | 3,900 | $411,453 | 0.03% |
| 469 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,341 | $411,019 | 0.03% |
| 470 | CONSTELLATION ENERGY CORP. | CEG | 5,225 | $410,170 | 0.03% |
| 471 | ISHARES SILVER TRUST (MKT) | SLV | 18,394 | $406,875 | 0.03% |
| 472 | VANGUARD | 921937827 | 5,310 | $406,162 | 0.03% |
| 473 | ST JOE CO | JOE | 9,700 | $403,617 | 0.03% |
| 474 | DANAHER CORP | 235851102 | 1,598 | $402,760 | 0.03% |
| 475 | DOUBLELINE | 25861R204 | 17,665 | $400,457 | 0.03% |
| 476 | WELLS FARGO CO | 949746101 | 10,674 | $398,995 | 0.03% |
| 477 | ISHARES | 464288281 | 4,621 | $398,697 | 0.03% |
| 478 | SHELL PLC | RYDAF | 6,839 | $393,518 | 0.03% |
| 479 | ELECTRONIC ARTS INC | EA | 3,258 | $392,427 | 0.03% |
| 480 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,300 | $390,756 | 0.03% |
| 481 | COLGATE-PALMOLIVE CO | CL | 5,187 | $389,807 | 0.03% |
| 482 | PHILLIPS 66 | PSX | 3,834 | $388,690 | 0.03% |
| 483 | ANALOG DEVICES INC | ADI | 1,969 | $388,329 | 0.03% |
| 484 | ECOLAB INC | ECL | 2,344 | $388,006 | 0.03% |
| 485 | LOWES COS INC | 548661107 | 1,939 | $387,742 | 0.03% |
| 486 | ISHARES | 46435U853 | 10,887 | $387,035 | 0.03% |
| 487 | WALMART INC | WMT | 2,624 | $386,909 | 0.03% |
| 488 | BLACKROCK INC | BLK | 578 | $386,751 | 0.03% |
| 489 | MERCK & CO INC | MRK | 3,628 | $385,984 | 0.03% |
| 490 | ORACLE CORP | ORCL-PD | 4,151 | $385,711 | 0.03% |
| 491 | TEXAS INSTRUMENTS INC | 882508104 | 2,065 | $384,111 | 0.03% |
| 492 | SABINE ROYALTY TRUST | 785688102 | 5,315 | $381,670 | 0.03% |
| 493 | VANGUARD | 921910816 | 1,862 | $380,798 | 0.03% |
| 494 | AMERICAN TOWER CORP | 03027X100 | 1,858 | $379,665 | 0.03% |
| 495 | BP PLC SPONSORED ADR | BPPFF | 9,981 | $378,680 | 0.03% |
| 496 | RAYTHEON TECHNOLOGIES | RTX | 3,836 | $375,660 | 0.03% |
| 497 | FIRST TRUST | 33734X135 | 10,000 | $373,300 | 0.03% |
| 498 | SPDR | 78464A821 | 5,419 | $370,876 | 0.02% |
| 499 | 3M CO | MMM | 3,497 | $367,571 | 0.02% |
| 500 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,488 | $366,377 | 0.02% |