13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001625292-23-000006
Total Value
$1.85B
Positions
1,379
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 555,550 | $107.8M | 6.27% |
| 2 | MICROSOFT CORP | MSFT | 250,018 | $85.1M | 4.95% |
| 3 | JPMORGAN CHASE & CO | VYLD | 248,746 | $36.2M | 2.10% |
| 4 | SPDR S&P 500 (MKT) | SPY | 68,148 | $30.2M | 1.76% |
| 5 | JOHNSON & JOHNSON | JNJ | 169,115 | $28.0M | 1.63% |
| 6 | ALPHABET INC | GOOG | 227,047 | $27.2M | 1.58% |
| 7 | HOME DEPOT INC | HD | 83,120 | $25.8M | 1.50% |
| 8 | ISHARES | 464287200 | 56,404 | $25.1M | 1.46% |
| 9 | CHEVRON CORP | CVX | 157,627 | $24.8M | 1.44% |
| 10 | ABBVIE INC | ABBV | 182,899 | $24.6M | 1.43% |
| 11 | WALMART INC | WMT | 149,152 | $23.4M | 1.36% |
| 12 | AMAZON COM INC | AMZN | 164,432 | $21.4M | 1.25% |
| 13 | VISA INC | V | 87,902 | $20.9M | 1.21% |
| 14 | EXXON MOBIL CORP | XOM | 191,984 | $20.6M | 1.20% |
| 15 | COCA-COLA CO | KO | 335,970 | $20.2M | 1.18% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 124,706 | $18.9M | 1.10% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 89,948 | $18.7M | 1.09% |
| 18 | ISHARES | 464287507 | 71,107 | $18.6M | 1.08% |
| 19 | MERCK & CO INC | MRK | 158,449 | $18.3M | 1.06% |
| 20 | ALPHABET INC | GOOG | 147,311 | $17.8M | 1.04% |
| 21 | LOCKHEED MARTIN CORP | LMT | 36,404 | $16.8M | 0.97% |
| 22 | PEPSICO INC | PEP | 88,960 | $16.5M | 0.96% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 29,411 | $14.1M | 0.82% |
| 24 | VANGUARD | 922908363 | 34,656 | $14.1M | 0.82% |
| 25 | CISCO SYSTEMS INC | CSCO | 272,291 | $14.1M | 0.82% |
| 26 | ABBOTT LABS | ABLZF | 127,539 | $13.9M | 0.81% |
| 27 | COMCAST CORP | CCZ | 329,202 | $13.7M | 0.80% |
| 28 | INTERNATIONAL BUSINESS MACHINES | INTR | 98,334 | $13.2M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 33,938 | $11.6M | 0.67% |
| 30 | MORGAN STANLEY | MS-PQ | 131,855 | $11.3M | 0.65% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 19,832 | $10.7M | 0.62% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 141,903 | $10.5M | 0.61% |
| 33 | BROADCOM INC | AVGO | 12,111 | $10.5M | 0.61% |
| 34 | ISHARES | 464287804 | 104,514 | $10.4M | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 19,937 | $10.4M | 0.60% |
| 36 | META PLATFORMS INC CL A | META | 36,016 | $10.3M | 0.60% |
| 37 | ORACLE CORP | ORCL-PD | 83,071 | $9.9M | 0.58% |
| 38 | STARBUCKS CORP | SBUX | 99,173 | $9.8M | 0.57% |
| 39 | PFIZER INC | PFE | 266,208 | $9.8M | 0.57% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 255,680 | $9.5M | 0.55% |
| 41 | COLGATE-PALMOLIVE CO | CL | 122,907 | $9.5M | 0.55% |
| 42 | QUALCOMM INC | QCOM | 78,799 | $9.4M | 0.55% |
| 43 | ISHARES | 464287465 | 126,396 | $9.2M | 0.53% |
| 44 | MCDONALD'S CORP | MCD | 30,483 | $9.1M | 0.53% |
| 45 | ELI LILLY & CO | LLY | 18,811 | $8.8M | 0.51% |
| 46 | MASTERCARD INC | MA | 22,299 | $8.8M | 0.51% |
| 47 | UNITED PARCEL SERVICE | UPS | 48,687 | $8.7M | 0.51% |
| 48 | ISHARES | 464287309 | 120,892 | $8.5M | 0.50% |
| 49 | ISHARES | 464287150 | 84,427 | $8.3M | 0.48% |
| 50 | AMERICAN EXPRESS CO | AXP | 46,649 | $8.1M | 0.47% |
| 51 | VANGUARD | 921943858 | 172,398 | $8.0M | 0.46% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 35,518 | $7.8M | 0.45% |
| 53 | BLACKROCK INC | BLK | 10,622 | $7.3M | 0.43% |
| 54 | LOWES COS INC | 548661107 | 32,214 | $7.3M | 0.42% |
| 55 | BANK OF AMERICA CORPORATION | 060505104 | 247,462 | $7.1M | 0.41% |
| 56 | SERVICE CORP INTERNATIONAL US | 817565104 | 108,854 | $7.0M | 0.41% |
| 57 | RTX CORPORATION | RTX | 71,124 | $7.0M | 0.41% |
| 58 | JPMORGAN | 46641Q332 | 122,191 | $6.8M | 0.39% |
| 59 | DANAHER CORP | 235851102 | 27,220 | $6.5M | 0.38% |
| 60 | CVS HEALTH CORP | CVS | 92,012 | $6.4M | 0.37% |
| 61 | TARGET CORP | TGT | 47,753 | $6.3M | 0.37% |
| 62 | BLACKSTONE GROUP INC | BX | 66,705 | $6.2M | 0.36% |
| 63 | APPLE INC | AAPL | 31,880 | $6.2M | 0.36% |
| 64 | NVIDIA CORP | NVDA | 14,586 | $6.2M | 0.36% |
| 65 | 3M CO | MMM | 61,351 | $6.1M | 0.36% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 94,270 | $6.0M | 0.35% |
| 67 | GILEAD SCIENCES INC | GILD | 77,925 | $6.0M | 0.35% |
| 68 | VANGUARD | 921937835 | 81,384 | $5.9M | 0.34% |
| 69 | CONOCOPHILLIPS | COP | 56,993 | $5.9M | 0.34% |
| 70 | ILLINOIS TOOL WORKS INC | 452308109 | 22,574 | $5.6M | 0.33% |
| 71 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 66,031 | $5.6M | 0.32% |
| 72 | ADOBE SYSTEMS INC | ADBE | 11,159 | $5.5M | 0.32% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 191,457 | $5.5M | 0.32% |
| 74 | MICROSOFT CORP | MSFT | 15,688 | $5.3M | 0.31% |
| 75 | APPLE INC | AAPL | 27,434 | $5.3M | 0.31% |
| 76 | WALT DISNEY CO | 254687106 | 58,628 | $5.2M | 0.30% |
| 77 | CULLEN FROST BANKERS INC | CFR-PB | 47,717 | $5.1M | 0.30% |
| 78 | UNION PACIFIC CORP | UNP | 24,523 | $5.0M | 0.29% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 35,531 | $5.0M | 0.29% |
| 80 | AMGEN INC | AMGN | 22,272 | $4.9M | 0.29% |
| 81 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 160,624 | $4.9M | 0.28% |
| 82 | MCCORMICK & CO INC | MKC-V | 55,520 | $4.8M | 0.28% |
| 83 | AMERISOURCEBERGEN CORP | COR | 24,624 | $4.7M | 0.28% |
| 84 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $4.7M | 0.27% |
| 85 | MEDTRONIC PLC SHS | MDT | 52,310 | $4.6M | 0.27% |
| 86 | AT&T INC | T-PC | 277,412 | $4.4M | 0.26% |
| 87 | ACCENTURE PLC A | ACN | 14,271 | $4.4M | 0.26% |
| 88 | BOEING CO | BA-PA | 20,718 | $4.4M | 0.25% |
| 89 | PALO ALTO NETWORKS INC | PANW | 17,061 | $4.4M | 0.25% |
| 90 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 43,916 | $4.3M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 12,965 | $4.2M | 0.24% |
| 92 | SPDR S&P 500 (MKT) | SPY | 9,202 | $4.1M | 0.24% |
| 93 | DR HORTON INC | 23331A109 | 33,264 | $4.0M | 0.24% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 8,643 | $3.9M | 0.23% |
| 95 | INTEL CORP | INTC | 117,073 | $3.9M | 0.23% |
| 96 | JPMORGAN CHASE & CO | VYLD | 26,839 | $3.9M | 0.23% |
| 97 | EMERSON ELECTRIC CO | EMR | 42,561 | $3.8M | 0.22% |
| 98 | METLIFE INC | MET-PF | 66,431 | $3.8M | 0.22% |
| 99 | VANGUARD | 922908744 | 26,227 | $3.7M | 0.22% |
| 100 | CHARLES SCHWAB CORP | SCHW-PJ | 65,744 | $3.7M | 0.22% |
| 101 | DUKE ENERGY CORP | DUKB | 41,496 | $3.7M | 0.22% |
| 102 | FEDEX CORP | FDX | 14,969 | $3.7M | 0.22% |
| 103 | VANGUARD | 922908629 | 16,820 | $3.7M | 0.22% |
| 104 | ENBRIDGE INC | ENNPF | 96,857 | $3.6M | 0.21% |
| 105 | NIKE INC | NKE | 32,583 | $3.6M | 0.21% |
| 106 | SCHLUMBERGER LTD | SLB | 72,890 | $3.6M | 0.21% |
| 107 | TEXAS INSTRUMENTS INC | 882508104 | 19,596 | $3.5M | 0.21% |
| 108 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,750 | $3.5M | 0.20% |
| 109 | ISHARES | 464287499 | 47,985 | $3.5M | 0.20% |
| 110 | ISHARES | 464287200 | 7,849 | $3.5M | 0.20% |
| 111 | FISERV INC | FISV | 27,731 | $3.5M | 0.20% |
| 112 | VANGUARD | 92206C409 | 46,109 | $3.5M | 0.20% |
| 113 | ISHARES | 464287655 | 18,598 | $3.5M | 0.20% |
| 114 | CHEVRON CORP | CVX | 21,946 | $3.5M | 0.20% |
| 115 | REGIONS FINANCIAL CORP | RF-PF | 193,208 | $3.4M | 0.20% |
| 116 | WILLIAMS COS INC | 969457100 | 104,527 | $3.4M | 0.20% |
| 117 | SALESFORCE COM INC | CRM | 16,140 | $3.4M | 0.20% |
| 118 | ISHARES | 46432F842 | 50,489 | $3.4M | 0.20% |
| 119 | MICROSOFT CORP | MSFT | 9,963 | $3.4M | 0.20% |
| 120 | ISHARES | 46434G103 | 67,252 | $3.3M | 0.19% |
| 121 | ISHARES GOLD TRUST (MKT) | IAU | 87,837 | $3.2M | 0.19% |
| 122 | DEVON ENERGY CORP | 25179M103 | 65,935 | $3.2M | 0.19% |
| 123 | MICRON TECHNOLOGY INC | MU | 50,098 | $3.2M | 0.18% |
| 124 | MONDELEZ INTL INC | 609207105 | 43,208 | $3.2M | 0.18% |
| 125 | GENESIS ENERGY LP | GEL | 329,325 | $3.1M | 0.18% |
| 126 | IQVIA HOLDING INC | IQV | 13,899 | $3.1M | 0.18% |
| 127 | EATON CORP PLC | ETN | 15,455 | $3.1M | 0.18% |
| 128 | CSX CORP | CSX | 90,592 | $3.1M | 0.18% |
| 129 | ALTRIA GROUP INC | MO | 67,857 | $3.1M | 0.18% |
| 130 | NOVARTIS AG ADR | NVSEF | 30,165 | $3.0M | 0.18% |
| 131 | BOOKING HOLDINGS INC | BKNG | 1,110 | $3.0M | 0.17% |
| 132 | DUPONT DE NEMOURS INC | DD | 41,908 | $3.0M | 0.17% |
| 133 | ZOETIS INC CL A | ZTS | 17,303 | $3.0M | 0.17% |
| 134 | EXXON MOBIL CORP | XOM | 26,487 | $2.8M | 0.17% |
| 135 | OLD DOMINION FREIGHT LINE INC | ODFL | 7,516 | $2.8M | 0.16% |
| 136 | DEERE & CO | DE | 6,849 | $2.8M | 0.16% |
| 137 | ISHARES | 464287168 | 24,258 | $2.7M | 0.16% |
| 138 | WASTE MANAGEMENT INC | 94106L109 | 15,841 | $2.7M | 0.16% |
| 139 | LEGGETT & PLATT INC | LEG | 92,499 | $2.7M | 0.16% |
| 140 | VANGUARD | 922042858 | 67,006 | $2.7M | 0.16% |
| 141 | AMERICAN TOWER CORP | 03027X100 | 13,982 | $2.7M | 0.16% |
| 142 | VANGUARD | 922908769 | 12,268 | $2.7M | 0.16% |
| 143 | CITIGROUP INC | C-PR | 57,663 | $2.7M | 0.15% |
| 144 | ANALOG DEVICES INC | ADI | 13,488 | $2.6M | 0.15% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 13,970 | $2.6M | 0.15% |
| 146 | TRAVELERS COMPANIES INC | TRV | 14,849 | $2.6M | 0.15% |
| 147 | SPDR | 78464A763 | 20,944 | $2.6M | 0.15% |
| 148 | VULCAN MATERIALS CO | 929160109 | 11,053 | $2.5M | 0.14% |
| 149 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,186 | $2.5M | 0.14% |
| 150 | DOW INC | DOW | 46,475 | $2.5M | 0.14% |
| 151 | SOUTHERN CO | SOMN | 34,494 | $2.4M | 0.14% |
| 152 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21,305 | $2.4M | 0.14% |
| 153 | SCHWAB | 808524805 | 66,177 | $2.4M | 0.14% |
| 154 | TAIWAN SEMICONDUCTOR | 874039100 | 23,339 | $2.4M | 0.14% |
| 155 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 89,134 | $2.3M | 0.14% |
| 156 | CIGNA CORP NEW | 125523100 | 8,298 | $2.3M | 0.14% |
| 157 | SPDR | 78470P507 | 89,621 | $2.3M | 0.13% |
| 158 | PEPSICO INC | PEP | 12,390 | $2.3M | 0.13% |
| 159 | ELEVANCE HEALTH INC | ELV | 5,070 | $2.3M | 0.13% |
| 160 | DOMINION ENERGY INC | D | 42,401 | $2.2M | 0.13% |
| 161 | ISHARES | 464287200 | 4,919 | $2.2M | 0.13% |
| 162 | WELLS FARGO CO | 949746101 | 51,260 | $2.2M | 0.13% |
| 163 | GENERAL DYNAMICS CORP | GD | 10,098 | $2.2M | 0.13% |
| 164 | NORFOLK SOUTHERN CORP | 655844108 | 9,433 | $2.1M | 0.12% |
| 165 | CUMMINS INC | CMI | 8,643 | $2.1M | 0.12% |
| 166 | VANGUARD | 92206C102 | 36,015 | $2.1M | 0.12% |
| 167 | LYONDELLBASELL INDUST NV CLASS A | LYB | 22,582 | $2.1M | 0.12% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 40,367 | $2.0M | 0.12% |
| 169 | ALPHABET INC | GOOG | 16,540 | $2.0M | 0.12% |
| 170 | HUMANA INC | HUM | 4,383 | $2.0M | 0.11% |
| 171 | JPMORGAN | 46641Q332 | 35,247 | $2.0M | 0.11% |
| 172 | GENERAL MILLS INC | 370334104 | 25,398 | $1.9M | 0.11% |
| 173 | LAM RESEARCH CORP | LRCX | 3,023 | $1.9M | 0.11% |
| 174 | CONSTELLATION BRANDS INC | STZ | 7,891 | $1.9M | 0.11% |
| 175 | MCDONALD'S CORP | MCD | 6,477 | $1.9M | 0.11% |
| 176 | ISHARES | 464287481 | 19,748 | $1.9M | 0.11% |
| 177 | PROCTER & GAMBLE CO | 742718109 | 12,508 | $1.9M | 0.11% |
| 178 | APPLIED MATERIALS INC | 038222105 | 13,098 | $1.9M | 0.11% |
| 179 | AMAZON COM INC | AMZN | 14,301 | $1.9M | 0.11% |
| 180 | ULTA BEAUTY INC | ULTA | 3,896 | $1.8M | 0.11% |
| 181 | ALLSTATE CORP | ALL-PJ | 16,768 | $1.8M | 0.11% |
| 182 | HOME DEPOT INC | HD | 5,868 | $1.8M | 0.11% |
| 183 | PAYPAL HOLDINGS INC | PYPL | 27,023 | $1.8M | 0.10% |
| 184 | VANGUARD | 922908595 | 7,845 | $1.8M | 0.10% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 5,414 | $1.8M | 0.10% |
| 186 | TESLA INC | TSLA | 6,726 | $1.8M | 0.10% |
| 187 | ESTEE LAUDER COS INC | 518439104 | 8,883 | $1.7M | 0.10% |
| 188 | BERKSHIRE HATHAWAY INC | BRK-A | 5,098 | $1.7M | 0.10% |
| 189 | CATERPILLAR INC | CAT | 7,051 | $1.7M | 0.10% |
| 190 | WISDOMTREE | WT | 41,243 | $1.7M | 0.10% |
| 191 | SYSCO CORP | SYY | 23,309 | $1.7M | 0.10% |
| 192 | DELTA AIR LINES INC | DAL | 36,262 | $1.7M | 0.10% |
| 193 | AMERICAN INTERNATIONAL GROUP | 026874784 | 29,666 | $1.7M | 0.10% |
| 194 | INVESCO | IVZ | 4,605 | $1.7M | 0.10% |
| 195 | US BANCORP | USB-PS | 51,205 | $1.7M | 0.10% |
| 196 | COCA-COLA CO | KO | 27,992 | $1.7M | 0.10% |
| 197 | VANGUARD | 922908611 | 9,932 | $1.6M | 0.10% |
| 198 | ISHARES | 46435U861 | 42,033 | $1.6M | 0.09% |
| 199 | SPDR | 78464A474 | 54,499 | $1.6M | 0.09% |
| 200 | AMPHENOL CORP | 032095101 | 18,868 | $1.6M | 0.09% |
| 201 | VANECK | 92189F643 | 20,000 | $1.6M | 0.09% |
| 202 | ARCHER-DANIELS-MIDLAND CO | ADM | 20,982 | $1.6M | 0.09% |
| 203 | ISHARES | 464287226 | 16,115 | $1.6M | 0.09% |
| 204 | ISHARES | 464287622 | 6,453 | $1.6M | 0.09% |
| 205 | JOHNSON & JOHNSON | JNJ | 9,341 | $1.5M | 0.09% |
| 206 | INVESCO | IVZ | 10,162 | $1.5M | 0.09% |
| 207 | COMERICA INC | 200340107 | 35,874 | $1.5M | 0.09% |
| 208 | VANGUARD | 922908736 | 5,332 | $1.5M | 0.09% |
| 209 | VANGUARD | 922908512 | 10,816 | $1.5M | 0.09% |
| 210 | SHERWIN WILLIAMS CO | SHW | 5,569 | $1.5M | 0.09% |
| 211 | META PLATFORMS INC CL A | META | 5,144 | $1.5M | 0.09% |
| 212 | LINDE PLC | LIN | 3,873 | $1.5M | 0.09% |
| 213 | ISHARES | 464287234 | 37,228 | $1.5M | 0.09% |
| 214 | ISHARES | 464287614 | 5,351 | $1.5M | 0.09% |
| 215 | VANGUARD | 922908538 | 7,143 | $1.5M | 0.09% |
| 216 | ALPHABET INC | GOOG | 12,250 | $1.5M | 0.09% |
| 217 | AUTOZONE INC | AZO | 588 | $1.5M | 0.09% |
| 218 | STELLAR BANCORP INC | STEL | 63,766 | $1.5M | 0.08% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 12,708 | $1.4M | 0.08% |
| 220 | MASTERCARD INC | MA | 3,667 | $1.4M | 0.08% |
| 221 | VANGUARD | 922908751 | 7,248 | $1.4M | 0.08% |
| 222 | ISHARES | 464287598 | 9,033 | $1.4M | 0.08% |
| 223 | MCKESSON CORP | MCK | 3,327 | $1.4M | 0.08% |
| 224 | REGENERON PHARMACEUTICALS INC | REGN | 1,976 | $1.4M | 0.08% |
| 225 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 27,192 | $1.4M | 0.08% |
| 226 | MARATHON PETE CORP | MARA | 12,119 | $1.4M | 0.08% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,678 | $1.4M | 0.08% |
| 228 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,468 | $1.4M | 0.08% |
| 229 | FREEPORT-MCMORAN INC | FCX | 35,008 | $1.4M | 0.08% |
| 230 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,546 | $1.4M | 0.08% |
| 231 | BECTON DICKINSON & CO | BDX | 5,266 | $1.4M | 0.08% |
| 232 | GENERAL MTRS CO | 37045V100 | 36,036 | $1.4M | 0.08% |
| 233 | VISA INC | V | 5,799 | $1.4M | 0.08% |
| 234 | ISHARES | 464287630 | 9,643 | $1.4M | 0.08% |
| 235 | VANGUARD | 92206C771 | 29,450 | $1.4M | 0.08% |
| 236 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,901 | $1.3M | 0.08% |
| 237 | STRYKER CORP | SYK | 4,385 | $1.3M | 0.08% |
| 238 | OMNICOM GROUP INC | OMC | 13,898 | $1.3M | 0.08% |
| 239 | ABBVIE INC | ABBV | 9,759 | $1.3M | 0.08% |
| 240 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,369 | $1.3M | 0.08% |
| 241 | MERCK & CO INC | MRK | 11,303 | $1.3M | 0.08% |
| 242 | ISHARES | 46429B663 | 12,893 | $1.3M | 0.08% |
| 243 | SPDR GOLD SHARES | GLD | 7,265 | $1.3M | 0.08% |
| 244 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,236 | $1.3M | 0.08% |
| 245 | JPMORGAN | 46654Q203 | 26,673 | $1.3M | 0.08% |
| 246 | VALERO ENERGY CORP | VLO | 10,995 | $1.3M | 0.07% |
| 247 | JPMORGAN CHASE & CO | VYLD | 8,863 | $1.3M | 0.07% |
| 248 | TJX COS INC | 872540109 | 14,971 | $1.3M | 0.07% |
| 249 | WATSCO INC | WSO-B | 3,300 | $1.3M | 0.07% |
| 250 | S&P GLOBAL INC COM | SPGI | 3,111 | $1.2M | 0.07% |
| 251 | CHEVRON CORP | CVX | 7,876 | $1.2M | 0.07% |
| 252 | VANECK | 92189F643 | 15,189 | $1.2M | 0.07% |
| 253 | VISA INC | V | 5,100 | $1.2M | 0.07% |
| 254 | MAIN STREET CAPITAL CORP | 56035L104 | 30,024 | $1.2M | 0.07% |
| 255 | GSK PLC ADR | GLAXF | 33,620 | $1.2M | 0.07% |
| 256 | HCA HEALTHCARE INC | HCA | 3,915 | $1.2M | 0.07% |
| 257 | ELI LILLY & CO | LLY | 2,528 | $1.2M | 0.07% |
| 258 | CARLISLE COS INC | 142339100 | 4,602 | $1.2M | 0.07% |
| 259 | KIMBERLY CLARK CORP | KMB | 8,455 | $1.2M | 0.07% |
| 260 | W P CAREY INC COM | 92936U109 | 17,203 | $1.2M | 0.07% |
| 261 | SERVICENOW INC | NOW | 2,048 | $1.2M | 0.07% |
| 262 | CROWN CASTLE INTL CORP | CCI | 10,036 | $1.1M | 0.07% |
| 263 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 67,442 | $1.1M | 0.07% |
| 264 | META PLATFORMS INC CL A | META | 3,957 | $1.1M | 0.07% |
| 265 | PRINCIPAL FINANCIAL GROUP INC | PFG | 14,797 | $1.1M | 0.07% |
| 266 | SPDR | 78470P408 | 25,879 | $1.1M | 0.07% |
| 267 | SPDR | 78464A821 | 15,461 | $1.1M | 0.06% |
| 268 | ALPHABET INC | GOOG | 9,094 | $1.1M | 0.06% |
| 269 | ISHARES | 46432F339 | 8,135 | $1.1M | 0.06% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 9,978 | $1.1M | 0.06% |
| 271 | CARMAX INC | KMX | 13,089 | $1.1M | 0.06% |
| 272 | NETFLIX INC | NFLX | 2,476 | $1.1M | 0.06% |
| 273 | STAG INDL INC COM | 85254J102 | 30,381 | $1.1M | 0.06% |
| 274 | HALLIBURTON CO | HAL | 33,010 | $1.1M | 0.06% |
| 275 | POTLATCHDELTIC CORP | 737630103 | 20,433 | $1.1M | 0.06% |
| 276 | PIMCO | 72201R783 | 11,806 | $1.1M | 0.06% |
| 277 | WALMART INC | WMT | 6,794 | $1.1M | 0.06% |
| 278 | NVIDIA CORP | NVDA | 2,521 | $1.1M | 0.06% |
| 279 | AMAZON COM INC | AMZN | 8,102 | $1.1M | 0.06% |
| 280 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,894 | $1.0M | 0.06% |
| 281 | REPUBLIC SERVICES INC | 760759100 | 6,827 | $1.0M | 0.06% |
| 282 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.0M | 0.06% |
| 283 | FIDELITY | 316092824 | 20,540 | $1.0M | 0.06% |
| 284 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 6,939 | $1.0M | 0.06% |
| 285 | TEXAS INSTRUMENTS INC | 882508104 | 5,626 | $1.0M | 0.06% |
| 286 | NATIONAL GRID PLC | NMPWP | 15,021 | $1.0M | 0.06% |
| 287 | SIXTH STREET SPECIALTY LENDING | TSLX | 53,333 | $996,793 | 0.06% |
| 288 | CHENIERE ENERGY INC | LNG | 6,515 | $992,626 | 0.06% |
| 289 | VANGUARD | 921908844 | 6,107 | $991,959 | 0.06% |
| 290 | CENTENE CORP | CNC | 14,534 | $980,320 | 0.06% |
| 291 | ISHARES | 464287465 | 13,484 | $977,592 | 0.06% |
| 292 | UBER TECHNOLOGIES INC | UBER | 22,608 | $975,990 | 0.06% |
| 293 | MANULIFE FINANCIAL CORP | 56501R106 | 51,572 | $975,228 | 0.06% |
| 294 | ISHARES | 464288414 | 9,095 | $970,710 | 0.06% |
| 295 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,663 | $966,080 | 0.06% |
| 296 | CAPITAL ONE FINANCIAL | 14040H105 | 8,799 | $962,348 | 0.06% |
| 297 | HASBRO INC | HAS | 14,785 | $957,623 | 0.06% |
| 298 | ISHARES | 464288612 | 9,294 | $956,353 | 0.06% |
| 299 | MCDONALD'S CORP | MCD | 3,202 | $955,508 | 0.06% |
| 300 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,900 | $951,216 | 0.06% |
| 301 | JOHNSON & JOHNSON | JNJ | 5,721 | $946,940 | 0.06% |
| 302 | ISHARES | 464287879 | 9,925 | $943,767 | 0.05% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 1,962 | $943,020 | 0.05% |
| 304 | AMERISOURCEBERGEN CORP | COR | 4,891 | $941,177 | 0.05% |
| 305 | PEPSICO INC | PEP | 5,068 | $938,694 | 0.05% |
| 306 | KINDER MORGAN INC | EP-PC | 54,478 | $938,114 | 0.05% |
| 307 | GENUINE PARTS CO | GPC | 5,512 | $932,796 | 0.05% |
| 308 | PIMCO | 72201R833 | 9,293 | $927,071 | 0.05% |
| 309 | KLA-TENCOR CORP | KLAC | 1,878 | $910,866 | 0.05% |
| 310 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 7,219 | $909,238 | 0.05% |
| 311 | BALLAST | UFI | 25,680 | $907,991 | 0.05% |
| 312 | SPDR | 78464A649 | 35,759 | $907,210 | 0.05% |
| 313 | WEYERHAEUSER CO | WY | 27,054 | $906,579 | 0.05% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 12,186 | $904,202 | 0.05% |
| 315 | CORNING INC | GLW | 25,784 | $903,472 | 0.05% |
| 316 | CHUBB LIMITED COM | CB | 4,691 | $903,297 | 0.05% |
| 317 | ARES CAPITAL CORP | ARCC | 48,016 | $902,223 | 0.05% |
| 318 | INVESCO | IVZ | 9,858 | $881,798 | 0.05% |
| 319 | PACKAGING CORP OF AMERICA | 695156109 | 6,659 | $880,052 | 0.05% |
| 320 | COSTCO WHOLESALE CORP | 22160K105 | 1,632 | $878,638 | 0.05% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 2,563 | $876,393 | 0.05% |
| 322 | SANOFI | SNYNF | 16,143 | $870,118 | 0.05% |
| 323 | ISHARES | 464287663 | 11,095 | $868,295 | 0.05% |
| 324 | OTIS WORLDWIDE CORPORATION | OTIS | 9,747 | $867,588 | 0.05% |
| 325 | LAZARD | LAZ | 26,954 | $862,528 | 0.05% |
| 326 | SPDR | 78464A862 | 3,888 | $860,376 | 0.05% |
| 327 | ENTERGY CORP | ENO | 8,831 | $859,876 | 0.05% |
| 328 | OXFORD INDUSTRIES INC | 691497309 | 8,700 | $856,254 | 0.05% |
| 329 | BROADCOM INC | AVGO | 973 | $844,010 | 0.05% |
| 330 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,638 | $838,168 | 0.05% |
| 331 | TESLA INC | TSLA | 3,198 | $837,142 | 0.05% |
| 332 | EOG RESOURCES INC | EOG | 7,257 | $830,491 | 0.05% |
| 333 | PERKINELMER INC | RVTY | 6,963 | $827,135 | 0.05% |
| 334 | SCHWAB | 808524805 | 23,163 | $825,762 | 0.05% |
| 335 | VANGUARD | 922908553 | 9,830 | $821,395 | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 10,563 | $814,090 | 0.05% |
| 337 | LUMEN TECHNOLOGIES INC | LUMN | 356,526 | $805,748 | 0.05% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 25,282 | $804,227 | 0.05% |
| 339 | NVIDIA CORP | NVDA | 1,895 | $801,624 | 0.05% |
| 340 | VANGUARD | 922908744 | 5,618 | $798,318 | 0.05% |
| 341 | DIAMONDBACK ENERGY INC COM | FANG | 6,058 | $795,778 | 0.05% |
| 342 | EXXON MOBIL CORP | XOM | 7,415 | $795,260 | 0.05% |
| 343 | ARTHUR J GALLAGHER & CO | 363576109 | 3,544 | $778,157 | 0.05% |
| 344 | ISHARES | 464288679 | 7,009 | $774,144 | 0.05% |
| 345 | TOTALENERGIES SE | TTE | 13,403 | $772,549 | 0.04% |
| 346 | CINTAS CORP | CTAS | 1,534 | $762,519 | 0.04% |
| 347 | CORTEVA INC | CTVA | 13,236 | $758,425 | 0.04% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 1,566 | $752,933 | 0.04% |
| 349 | BROADCOM INC | AVGO | 868 | $752,929 | 0.04% |
| 350 | COMCAST CORP | CCZ | 18,055 | $750,190 | 0.04% |
| 351 | KNIGHT SWIFT TRANS HOLDINGS INC | 499049104 | 13,501 | $750,116 | 0.04% |
| 352 | ORACLE CORP | ORCL-PD | 6,283 | $748,242 | 0.04% |
| 353 | SYNCHRONY FINL | SYF-PB | 21,949 | $744,510 | 0.04% |
| 354 | INTERPUBLIC GROUP OF COS INC | INTR | 19,055 | $735,142 | 0.04% |
| 355 | HOME DEPOT INC | HD | 2,360 | $733,110 | 0.04% |
| 356 | SPDR | 78463X103 | 18,946 | $729,612 | 0.04% |
| 357 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,352 | $727,993 | 0.04% |
| 358 | INTUIT INC | INTU | 1,584 | $725,773 | 0.04% |
| 359 | AMERIS BANCORP | ABCB | 21,019 | $719,060 | 0.04% |
| 360 | BHP BILLITON LTD SPON ADR | BHPLF | 12,042 | $718,546 | 0.04% |
| 361 | COPART INC | CPRT | 7,860 | $716,910 | 0.04% |
| 362 | YUM BRANDS INC | YUM | 5,167 | $715,891 | 0.04% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 1,483 | $712,789 | 0.04% |
| 364 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,852 | $712,614 | 0.04% |
| 365 | AFLAC INC | AFL | 10,197 | $711,750 | 0.04% |
| 366 | ISHARES | 464287804 | 7,119 | $709,409 | 0.04% |
| 367 | ISHARES | 464287804 | 7,099 | $707,414 | 0.04% |
| 368 | ISHARES | 464288638 | 13,948 | $705,351 | 0.04% |
| 369 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,587 | $702,172 | 0.04% |
| 370 | TC ENERGY CORP | TRPRF | 17,352 | $701,194 | 0.04% |
| 371 | FORD MOTOR CO | 345370860 | 46,282 | $700,247 | 0.04% |
| 372 | VANGUARD | 92203J407 | 14,322 | $700,059 | 0.04% |
| 373 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 21,070 | $699,524 | 0.04% |
| 374 | DOLLAR GENERAL CORP | 256677105 | 4,081 | $692,874 | 0.04% |
| 375 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $691,139 | 0.04% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 1,963 | $690,800 | 0.04% |
| 377 | BERKSHIRE HATHAWAY INC | BRK-A | 1,988 | $677,908 | 0.04% |
| 378 | EBAY INC | EBAY | 15,100 | $674,827 | 0.04% |
| 379 | PARKER HANNIFIN CORP | PH | 1,726 | $673,206 | 0.04% |
| 380 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,197 | $663,384 | 0.04% |
| 381 | AUTODESK INC | ADSK | 3,239 | $662,728 | 0.04% |
| 382 | FIDELITY NATIONAL INFORMATION | 31620M106 | 12,109 | $662,368 | 0.04% |
| 383 | ISHARES | 464287614 | 2,405 | $661,808 | 0.04% |
| 384 | UNITED PARCEL SERVICE | UPS | 3,689 | $661,258 | 0.04% |
| 385 | SOUTHERN CO | SOMN | 9,412 | $661,194 | 0.04% |
| 386 | ISHARES | 464287176 | 6,118 | $658,419 | 0.04% |
| 387 | GLOBE LIFE INC | GL-PD | 6,000 | $657,720 | 0.04% |
| 388 | SPDR | 78468R663 | 7,158 | $657,249 | 0.04% |
| 389 | SELECT SECTOR SPDR | 81369Y209 | 4,942 | $655,952 | 0.04% |
| 390 | CISCO SYSTEMS INC | CSCO | 12,587 | $651,251 | 0.04% |
| 391 | AES CORP | AES | 31,315 | $649,161 | 0.04% |
| 392 | ISHARES | 464289438 | 4,089 | $648,351 | 0.04% |
| 393 | RTX CORPORATION | RTX | 6,596 | $646,148 | 0.04% |
| 394 | JPMORGAN | 46641Q308 | 12,758 | $644,150 | 0.04% |
| 395 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,604 | $642,643 | 0.04% |
| 396 | T-MOBILE US INC COM | TMUSZ | 4,587 | $637,136 | 0.04% |
| 397 | ISHARES | 464288273 | 10,792 | $636,517 | 0.04% |
| 398 | LOCKHEED MARTIN CORP | LMT | 1,382 | $636,248 | 0.04% |
| 399 | AMERISOURCEBERGEN CORP | COR | 3,294 | $633,866 | 0.04% |
| 400 | JABIL INC | JBL | 5,868 | $633,334 | 0.04% |
| 401 | AIRBNB INC | ABNB | 4,932 | $632,085 | 0.04% |
| 402 | SPDR | 78468R861 | 33,977 | $627,217 | 0.04% |
| 403 | STANLEY BLACK & DECKER INC | SWK | 6,609 | $619,329 | 0.04% |
| 404 | VANGUARD | 922042775 | 11,352 | $617,663 | 0.04% |
| 405 | PAYCHEX INC | PAYX | 5,503 | $615,623 | 0.04% |
| 406 | VERISK ANALYTICS INC A | VRSK | 2,714 | $613,447 | 0.04% |
| 407 | VEEVA SYSTEMS INC | VEEV | 3,101 | $613,166 | 0.04% |
| 408 | ISHARES | 464287507 | 2,338 | $611,341 | 0.04% |
| 409 | SPDR | 78463X889 | 18,627 | $606,121 | 0.04% |
| 410 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,583 | $605,766 | 0.04% |
| 411 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $602,342 | 0.04% |
| 412 | BCE INC COM | BCPPF | 13,139 | $599,006 | 0.03% |
| 413 | EVEREST RE GROUP LTD COM | EG | 1,752 | $598,939 | 0.03% |
| 414 | WISDOMTREE | WT | 16,560 | $593,179 | 0.03% |
| 415 | VANGUARD | 921937827 | 7,810 | $590,202 | 0.03% |
| 416 | LABORATORY CORP OF AMERICA | 50540R409 | 2,430 | $586,433 | 0.03% |
| 417 | FISERV INC | FISV | 4,612 | $581,805 | 0.03% |
| 418 | MEDPACE HOLDINGS INC | MEDP | 2,421 | $581,452 | 0.03% |
| 419 | VERIZON COMMUNICATIONS INC | VZ | 15,627 | $581,171 | 0.03% |
| 420 | CONAGRA BRANDS, INC | CAG | 17,210 | $580,318 | 0.03% |
| 421 | WHEATON PRECIOUS METALS CORP COM | WPM | 13,305 | $575,042 | 0.03% |
| 422 | PROCTER & GAMBLE CO | 742718109 | 3,774 | $572,667 | 0.03% |
| 423 | SELECT SECTOR SPDR | 81369Y803 | 3,292 | $572,346 | 0.03% |
| 424 | PFIZER INC | PFE | 15,528 | $569,566 | 0.03% |
| 425 | ISHARES | 464287176 | 5,272 | $567,373 | 0.03% |
| 426 | ELEVANCE HEALTH INC | ELV | 1,277 | $567,359 | 0.03% |
| 427 | AUTOMATIC DATA PROCESSING INC | ADP | 2,557 | $562,003 | 0.03% |
| 428 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,751 | $561,411 | 0.03% |
| 429 | ALPHABET INC | GOOG | 4,624 | $559,364 | 0.03% |
| 430 | SELECT SECTOR SPDR | 81369Y605 | 16,420 | $553,519 | 0.03% |
| 431 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,130 | $552,638 | 0.03% |
| 432 | PHILLIPS 66 | PSX | 5,785 | $551,772 | 0.03% |
| 433 | ISHARES | 46435U861 | 14,400 | $550,806 | 0.03% |
| 434 | WW GRAINGER INC | 384802104 | 697 | $549,647 | 0.03% |
| 435 | PROGRESSIVE CORP | 743315103 | 4,146 | $548,807 | 0.03% |
| 436 | PENSKE AUTO GROUP INC | 70959W103 | 3,291 | $548,380 | 0.03% |
| 437 | WALT DISNEY CO | 254687106 | 6,133 | $547,554 | 0.03% |
| 438 | POLARIS INDUSTRIES INC | PII | 4,525 | $547,208 | 0.03% |
| 439 | ALTRIA GROUP INC | MO | 12,068 | $546,682 | 0.03% |
| 440 | BOOKING HOLDINGS INC | BKNG | 202 | $545,466 | 0.03% |
| 441 | ONEOK INC | OKE | 8,829 | $544,926 | 0.03% |
| 442 | JPMORGAN | 46641Q225 | 8,892 | $544,726 | 0.03% |
| 443 | SPDR | 78463X509 | 15,834 | $544,374 | 0.03% |
| 444 | SPDR | 78464A870 | 6,532 | $543,463 | 0.03% |
| 445 | VANGUARD | 922908652 | 3,643 | $542,188 | 0.03% |
| 446 | SCHWAB | 808524888 | 15,960 | $538,969 | 0.03% |
| 447 | AKAMAI TECHNOLOGIES INC | AKAM | 5,994 | $538,683 | 0.03% |
| 448 | AUTOZONE INC | AZO | 216 | $538,566 | 0.03% |
| 449 | BOEING CO | BA-PA | 2,534 | $535,080 | 0.03% |
| 450 | ABBOTT LABS | ABLZF | 4,905 | $534,744 | 0.03% |
| 451 | FINANCIAL INSTITUTIONS INC CL B | 317585404 | 33,918 | $533,872 | 0.03% |
| 452 | AMERICAN EXPRESS CO | AXP | 3,052 | $531,658 | 0.03% |
| 453 | FIRST TRUST | 33738R605 | 11,280 | $529,149 | 0.03% |
| 454 | SYNOVUS FINANCIAL CORP | 87161C501 | 17,432 | $527,318 | 0.03% |
| 455 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 2,651 | $526,568 | 0.03% |
| 456 | UNITED RENTALS INC | URI | 1,177 | $524,200 | 0.03% |
| 457 | ABBOTT LABS | ABLZF | 4,757 | $518,610 | 0.03% |
| 458 | JPMORGAN | 46641Q332 | 9,327 | $516,063 | 0.03% |
| 459 | CONOCOPHILLIPS | COP | 4,953 | $513,182 | 0.03% |
| 460 | CROCS INC | CROX | 4,549 | $511,490 | 0.03% |
| 461 | ISHARES | 46432F396 | 3,533 | $509,636 | 0.03% |
| 462 | ISHARES GOLD TRUST (MKT) | IAU | 13,910 | $506,186 | 0.03% |
| 463 | EMCOR GROUP INC | EME | 2,735 | $505,374 | 0.03% |
| 464 | COOPER COS INC | 216648402 | 1,315 | $504,211 | 0.03% |
| 465 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,423 | $502,773 | 0.03% |
| 466 | ALCON INC ORD SHS | ALC | 6,096 | $500,544 | 0.03% |
| 467 | VANGUARD | 922042742 | 5,150 | $499,447 | 0.03% |
| 468 | MONDELEZ INTL INC | 609207105 | 6,809 | $496,647 | 0.03% |
| 469 | SPROTT PHYSICAL SILVER TRUST | SII | 63,749 | $496,605 | 0.03% |
| 470 | HERSHEY CO | HSY | 1,986 | $495,905 | 0.03% |
| 471 | LENNAR CORP | LEN-B | 3,931 | $492,596 | 0.03% |
| 472 | COLGATE-PALMOLIVE CO | CL | 6,377 | $491,285 | 0.03% |
| 473 | VANGUARD | 921937827 | 6,474 | $489,240 | 0.03% |
| 474 | PFIZER INC | PFE | 13,299 | $487,810 | 0.03% |
| 475 | VANECK | 92189F106 | 16,200 | $487,782 | 0.03% |
| 476 | VANGUARD | 921946406 | 4,578 | $485,588 | 0.03% |
| 477 | NOVO NORDISK A/S ADR | NONOF | 3,000 | $485,490 | 0.03% |
| 478 | ATMOS ENERGY CORP | ATO | 4,164 | $484,441 | 0.03% |
| 479 | HEALTHPEAK PROPERTIES INC | DOC | 24,097 | $484,353 | 0.03% |
| 480 | CANADIAN PACIFIC KANSAS CITY | CP | 5,996 | $484,299 | 0.03% |
| 481 | XCEL ENERGY INC | XELLL | 7,779 | $483,621 | 0.03% |
| 482 | ISHARES | 46434G822 | 7,794 | $482,449 | 0.03% |
| 483 | CDW CORP COM | CDW | 2,629 | $482,430 | 0.03% |
| 484 | HCA HEALTHCARE INC | HCA | 1,588 | $481,926 | 0.03% |
| 485 | ARISTA NETWORKS INC | ANET | 2,962 | $480,021 | 0.03% |
| 486 | CONSTELLATION ENERGY CORP. | CEG | 5,225 | $478,348 | 0.03% |
| 487 | AMGEN INC | AMGN | 2,150 | $477,344 | 0.03% |
| 488 | STARBUCKS CORP | SBUX | 4,805 | $475,982 | 0.03% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 912 | $475,838 | 0.03% |
| 490 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,432 | $475,652 | 0.03% |
| 491 | ABBVIE INC | ABBV | 3,528 | $475,328 | 0.03% |
| 492 | FIRSTENERGY CORP | FE | 12,201 | $474,374 | 0.03% |
| 493 | IQVIA HOLDING INC | IQV | 2,109 | $474,040 | 0.03% |
| 494 | VANGUARD | 921910816 | 2,012 | $473,464 | 0.03% |
| 495 | MASTERCARD INC | MA | 1,200 | $471,961 | 0.03% |
| 496 | HILTON WORLDWIDE HLDGS INC | HLT | 3,242 | $471,873 | 0.03% |
| 497 | ST JOE CO | JOE | 9,700 | $468,898 | 0.03% |
| 498 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,000 | $467,402 | 0.03% |
| 499 | TAIWAN SEMICONDUCTOR | 874039100 | 4,621 | $466,352 | 0.03% |
| 500 | COCA-COLA CO | KO | 7,693 | $463,273 | 0.03% |