13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001625292-23-000008
Total Value
$1.82B
Positions
1,346
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 562,004 | $96.2M | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 249,279 | $78.7M | 4.61% |
| 3 | JPMORGAN CHASE & CO | VYLD | 260,849 | $37.8M | 2.22% |
| 4 | ALPHABET INC | GOOG | 230,262 | $30.1M | 1.77% |
| 5 | SPDR S&P 500 (MKT) | SPY | 67,459 | $28.8M | 1.69% |
| 6 | CHEVRON CORP | CVX | 165,655 | $27.9M | 1.64% |
| 7 | ABBVIE INC | ABBV | 184,022 | $27.4M | 1.61% |
| 8 | JOHNSON & JOHNSON | JNJ | 171,440 | $26.7M | 1.56% |
| 9 | WALMART INC | WMT | 159,200 | $25.5M | 1.49% |
| 10 | HOME DEPOT INC | HD | 83,318 | $25.2M | 1.47% |
| 11 | ISHARES | 464287200 | 51,905 | $22.3M | 1.31% |
| 12 | EXXON MOBIL CORP | XOM | 189,244 | $22.3M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 174,119 | $22.1M | 1.30% |
| 14 | ALPHABET INC | GOOG | 156,413 | $20.6M | 1.21% |
| 15 | VISA INC | V | 88,779 | $20.4M | 1.20% |
| 16 | COCA-COLA CO | KO | 339,249 | $19.0M | 1.11% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 123,319 | $18.0M | 1.05% |
| 18 | ISHARES | 464287507 | 70,136 | $17.5M | 1.02% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 90,573 | $16.7M | 0.98% |
| 20 | MERCK & CO INC | MRK | 161,633 | $16.6M | 0.97% |
| 21 | PEPSICO INC | PEP | 88,363 | $15.0M | 0.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 29,572 | $14.9M | 0.87% |
| 23 | CISCO SYSTEMS INC | CSCO | 275,917 | $14.8M | 0.87% |
| 24 | LOCKHEED MARTIN CORP | LMT | 36,090 | $14.8M | 0.86% |
| 25 | COMCAST CORP | CCZ | 332,452 | $14.7M | 0.86% |
| 26 | INTERNATIONAL BUSINESS MACHINES | INTR | 101,148 | $14.2M | 0.83% |
| 27 | ABBOTT LABS | ABLZF | 129,220 | $12.5M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 35,308 | $12.4M | 0.72% |
| 29 | ISHARES | 464287804 | 129,076 | $12.2M | 0.71% |
| 30 | VANGUARD | 922908363 | 30,746 | $12.1M | 0.71% |
| 31 | VANGUARD | 921943858 | 268,218 | $11.7M | 0.69% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 20,375 | $11.5M | 0.67% |
| 33 | META PLATFORMS INC CL A | META | 37,998 | $11.4M | 0.67% |
| 34 | MORGAN STANLEY | MS-PQ | 134,505 | $11.0M | 0.64% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 181,390 | $10.4M | 0.61% |
| 36 | ELI LILLY & CO | LLY | 19,297 | $10.4M | 0.61% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 20,153 | $10.2M | 0.60% |
| 38 | BROADCOM INC | AVGO | 11,954 | $9.9M | 0.58% |
| 39 | STARBUCKS CORP | SBUX | 101,873 | $9.3M | 0.54% |
| 40 | ORACLE CORP | ORCL-PD | 85,780 | $9.1M | 0.53% |
| 41 | MASTERCARD INC | MA | 22,854 | $9.0M | 0.53% |
| 42 | COLGATE-PALMOLIVE CO | CL | 126,045 | $9.0M | 0.53% |
| 43 | PFIZER INC | PFE | 264,014 | $8.8M | 0.51% |
| 44 | QUALCOMM INC | QCOM | 77,761 | $8.6M | 0.51% |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 35,524 | $8.5M | 0.50% |
| 46 | JPMORGAN | 46641Q332 | 156,472 | $8.4M | 0.49% |
| 47 | ISHARES | 464287226 | 88,083 | $8.3M | 0.49% |
| 48 | ISHARES | 464287309 | 120,892 | $8.3M | 0.48% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 252,019 | $8.2M | 0.48% |
| 50 | ISHARES | 464287499 | 117,033 | $8.1M | 0.47% |
| 51 | MCDONALD'S CORP | MCD | 30,755 | $8.1M | 0.47% |
| 52 | ISHARES | 464287465 | 115,942 | $8.0M | 0.47% |
| 53 | ISHARES | 464287150 | 84,099 | $7.9M | 0.46% |
| 54 | UNITED PARCEL SERVICE | UPS | 48,064 | $7.5M | 0.44% |
| 55 | ISHARES | 464287598 | 49,208 | $7.5M | 0.44% |
| 56 | BLACKSTONE GROUP INC | BX | 68,708 | $7.4M | 0.43% |
| 57 | ISHARES | 464287614 | 27,619 | $7.3M | 0.43% |
| 58 | BLACKROCK INC | BLK | 10,854 | $7.0M | 0.41% |
| 59 | DANAHER CORP | 235851102 | 28,213 | $7.0M | 0.41% |
| 60 | AMERICAN EXPRESS CO | AXP | 46,330 | $6.9M | 0.40% |
| 61 | BANK OF AMERICA CORPORATION | 060505104 | 248,258 | $6.8M | 0.40% |
| 62 | CONOCOPHILLIPS | COP | 56,388 | $6.8M | 0.40% |
| 63 | NVIDIA CORP | NVDA | 15,510 | $6.7M | 0.40% |
| 64 | LOWES COS INC | 548661107 | 31,795 | $6.6M | 0.39% |
| 65 | CVS HEALTH CORP | CVS | 90,886 | $6.3M | 0.37% |
| 66 | SERVICE CORP INTERNATIONAL US | 817565104 | 109,589 | $6.3M | 0.37% |
| 67 | GILEAD SCIENCES INC | GILD | 83,285 | $6.2M | 0.37% |
| 68 | AMGEN INC | AMGN | 22,696 | $6.1M | 0.36% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 99,310 | $5.8M | 0.34% |
| 70 | ADOBE SYSTEMS INC | ADBE | 11,091 | $5.7M | 0.33% |
| 71 | SPDR | 78464A474 | 190,739 | $5.6M | 0.33% |
| 72 | TARGET CORP | TGT | 49,580 | $5.5M | 0.32% |
| 73 | ILLINOIS TOOL WORKS INC | 452308109 | 22,677 | $5.2M | 0.31% |
| 74 | APPLE INC | AAPL | 30,462 | $5.2M | 0.31% |
| 75 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 67,604 | $5.1M | 0.30% |
| 76 | RTX CORPORATION | RTX | 70,017 | $5.0M | 0.30% |
| 77 | MICROSOFT CORP | MSFT | 15,631 | $4.9M | 0.29% |
| 78 | UNION PACIFIC CORP | UNP | 23,806 | $4.8M | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $4.8M | 0.28% |
| 80 | APPLE INC | AAPL | 27,259 | $4.7M | 0.27% |
| 81 | WALT DISNEY CO | 254687106 | 57,163 | $4.6M | 0.27% |
| 82 | VANGUARD | 921937835 | 63,580 | $4.4M | 0.26% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 48,217 | $4.4M | 0.26% |
| 84 | SCHLUMBERGER LTD | SLB | 73,970 | $4.3M | 0.25% |
| 85 | ACCENTURE PLC A | ACN | 14,012 | $4.3M | 0.25% |
| 86 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 148,120 | $4.2M | 0.25% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 34,766 | $4.2M | 0.25% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 12,867 | $4.2M | 0.24% |
| 89 | MCCORMICK & CO INC | MKC-V | 54,495 | $4.1M | 0.24% |
| 90 | INTEL CORP | INTC | 113,828 | $4.0M | 0.24% |
| 91 | MEDTRONIC PLC SHS | MDT | 51,518 | $4.0M | 0.24% |
| 92 | EMERSON ELECTRIC CO | EMR | 41,643 | $4.0M | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 9,071 | $4.0M | 0.23% |
| 94 | BOEING CO | BA-PA | 20,587 | $3.9M | 0.23% |
| 95 | SPDR S&P 500 (MKT) | SPY | 9,202 | $3.9M | 0.23% |
| 96 | FEDEX CORP | FDX | 14,839 | $3.9M | 0.23% |
| 97 | JPMORGAN CHASE & CO | VYLD | 26,587 | $3.9M | 0.23% |
| 98 | DEVON ENERGY CORP | 25179M103 | 80,488 | $3.8M | 0.22% |
| 99 | VANGUARD | 922908629 | 18,229 | $3.8M | 0.22% |
| 100 | PALO ALTO NETWORKS INC | PANW | 15,910 | $3.7M | 0.22% |
| 101 | CHEVRON CORP | CVX | 21,857 | $3.7M | 0.22% |
| 102 | CHARLES SCHWAB CORP | SCHW-PJ | 67,063 | $3.7M | 0.22% |
| 103 | AT&T INC | T-PC | 244,967 | $3.7M | 0.22% |
| 104 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 38,630 | $3.6M | 0.21% |
| 105 | VANGUARD | 92206C409 | 47,580 | $3.6M | 0.21% |
| 106 | DR HORTON INC | 23331A109 | 33,052 | $3.6M | 0.21% |
| 107 | VANGUARD | 922908744 | 25,689 | $3.5M | 0.21% |
| 108 | CENCORA INC COM | COR | 19,687 | $3.5M | 0.21% |
| 109 | MICRON TECHNOLOGY INC | MU | 51,379 | $3.5M | 0.20% |
| 110 | ISHARES | 464287655 | 19,736 | $3.5M | 0.20% |
| 111 | DUKE ENERGY CORP | DUKB | 39,472 | $3.5M | 0.20% |
| 112 | EATON CORP PLC | ETN | 16,259 | $3.5M | 0.20% |
| 113 | TEXAS INSTRUMENTS INC | 882508104 | 21,652 | $3.4M | 0.20% |
| 114 | METLIFE INC | MET-PF | 54,639 | $3.4M | 0.20% |
| 115 | SALESFORCE COM INC | CRM | 16,930 | $3.4M | 0.20% |
| 116 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,045 | $3.4M | 0.20% |
| 117 | BOOKING HOLDINGS INC | BKNG | 1,104 | $3.4M | 0.20% |
| 118 | GENESIS ENERGY LP | GEL | 329,325 | $3.4M | 0.20% |
| 119 | WILLIAMS COS INC | 969457100 | 100,699 | $3.4M | 0.20% |
| 120 | 3M CO | MMM | 34,874 | $3.3M | 0.19% |
| 121 | ISHARES | 46432F842 | 50,726 | $3.3M | 0.19% |
| 122 | ISHARES | 46434G103 | 68,219 | $3.2M | 0.19% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 145,657 | $3.2M | 0.19% |
| 124 | NIKE INC | NKE | 33,746 | $3.2M | 0.19% |
| 125 | ENBRIDGE INC | ENNPF | 95,415 | $3.2M | 0.19% |
| 126 | DUPONT DE NEMOURS INC | DD | 42,030 | $3.1M | 0.18% |
| 127 | FISERV INC | FISV | 27,394 | $3.1M | 0.18% |
| 128 | ZOETIS INC CL A | ZTS | 17,752 | $3.1M | 0.18% |
| 129 | OLD DOMINION FREIGHT LINE INC | ODFL | 7,515 | $3.1M | 0.18% |
| 130 | MICROSOFT CORP | MSFT | 9,721 | $3.1M | 0.18% |
| 131 | EXXON MOBIL CORP | XOM | 26,053 | $3.1M | 0.18% |
| 132 | NOVARTIS AG ADR | NVSEF | 30,043 | $3.1M | 0.18% |
| 133 | MONDELEZ INTL INC | 609207105 | 43,978 | $3.1M | 0.18% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 15,992 | $3.0M | 0.18% |
| 135 | DEERE & CO | DE | 7,918 | $3.0M | 0.18% |
| 136 | ALTRIA GROUP INC | MO | 68,705 | $2.9M | 0.17% |
| 137 | ISHARES GOLD TRUST (MKT) | IAU | 81,975 | $2.9M | 0.17% |
| 138 | ANALOG DEVICES INC | ADI | 15,815 | $2.8M | 0.16% |
| 139 | ISHARES | 464287200 | 6,332 | $2.7M | 0.16% |
| 140 | IQVIA HOLDING INC | IQV | 13,806 | $2.7M | 0.16% |
| 141 | GENERAL DYNAMICS CORP | GD | 12,211 | $2.7M | 0.16% |
| 142 | CSX CORP | CSX | 87,453 | $2.7M | 0.16% |
| 143 | ISHARES | 464287481 | 29,156 | $2.7M | 0.16% |
| 144 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 24,072 | $2.6M | 0.16% |
| 145 | REGIONS FINANCIAL CORP | RF-PF | 153,818 | $2.6M | 0.15% |
| 146 | DOW INC | DOW | 50,484 | $2.6M | 0.15% |
| 147 | ELEVANCE HEALTH INC | ELV | 5,954 | $2.6M | 0.15% |
| 148 | JPMORGAN | 46654Q203 | 53,935 | $2.5M | 0.15% |
| 149 | VANGUARD | 922908769 | 11,858 | $2.5M | 0.15% |
| 150 | TRAVELERS COMPANIES INC | TRV | 15,184 | $2.5M | 0.15% |
| 151 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 89,842 | $2.5M | 0.14% |
| 152 | WELLS FARGO CO | 949746101 | 60,064 | $2.5M | 0.14% |
| 153 | ISHARES | 464287101 | 12,048 | $2.4M | 0.14% |
| 154 | SPDR | 78464A763 | 20,982 | $2.4M | 0.14% |
| 155 | LAM RESEARCH CORP | LRCX | 3,823 | $2.4M | 0.14% |
| 156 | AMERICAN TOWER CORP | 03027X100 | 14,519 | $2.4M | 0.14% |
| 157 | CITIGROUP INC | C-PR | 58,012 | $2.4M | 0.14% |
| 158 | VANGUARD | 922042858 | 60,422 | $2.4M | 0.14% |
| 159 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,172 | $2.4M | 0.14% |
| 160 | LEGGETT & PLATT INC | LEG | 92,299 | $2.3M | 0.14% |
| 161 | ISHARES | 464287168 | 21,258 | $2.3M | 0.13% |
| 162 | SCHWAB | 808524805 | 66,283 | $2.3M | 0.13% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 40,703 | $2.2M | 0.13% |
| 164 | VULCAN MATERIALS CO | 929160109 | 11,067 | $2.2M | 0.13% |
| 165 | CATERPILLAR INC | CAT | 8,122 | $2.2M | 0.13% |
| 166 | VANGUARD | 92206C102 | 37,653 | $2.2M | 0.13% |
| 167 | CIGNA CORP NEW | 125523100 | 7,548 | $2.2M | 0.13% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 14,097 | $2.1M | 0.13% |
| 169 | CUMMINS INC | CMI | 9,335 | $2.1M | 0.12% |
| 170 | HUMANA INC | HUM | 4,383 | $2.1M | 0.12% |
| 171 | ALPHABET INC | GOOG | 16,206 | $2.1M | 0.12% |
| 172 | NORFOLK SOUTHERN CORP | 655844108 | 10,575 | $2.1M | 0.12% |
| 173 | SOUTHERN CO | SOMN | 31,968 | $2.1M | 0.12% |
| 174 | PEPSICO INC | PEP | 11,999 | $2.0M | 0.12% |
| 175 | LYONDELLBASELL INDUST NV CLASS A | LYB | 21,139 | $2.0M | 0.12% |
| 176 | MARATHON PETE CORP | MARA | 13,006 | $2.0M | 0.12% |
| 177 | TESLA INC | TSLA | 7,866 | $2.0M | 0.12% |
| 178 | TAIWAN SEMICONDUCTOR | 874039100 | 22,425 | $1.9M | 0.11% |
| 179 | SPDR | 78470P507 | 77,555 | $1.9M | 0.11% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 6,687 | $1.9M | 0.11% |
| 181 | BERKSHIRE HATHAWAY INC | BRK-A | 5,450 | $1.9M | 0.11% |
| 182 | JPMORGAN | 46641Q332 | 35,247 | $1.9M | 0.11% |
| 183 | SPDR GOLD SHARES | GLD | 10,958 | $1.9M | 0.11% |
| 184 | CONSTELLATION BRANDS INC | STZ | 7,274 | $1.8M | 0.11% |
| 185 | PROCTER & GAMBLE CO | 742718109 | 12,529 | $1.8M | 0.11% |
| 186 | APPLIED MATERIALS INC | 038222105 | 13,134 | $1.8M | 0.11% |
| 187 | COMERICA INC | 200340107 | 43,557 | $1.8M | 0.11% |
| 188 | DOMINION ENERGY INC | D | 40,288 | $1.8M | 0.11% |
| 189 | HOME DEPOT INC | HD | 5,860 | $1.8M | 0.10% |
| 190 | SYSCO CORP | SYY | 26,534 | $1.8M | 0.10% |
| 191 | GENERAL MILLS INC | 370334104 | 27,255 | $1.7M | 0.10% |
| 192 | AMAZON COM INC | AMZN | 13,715 | $1.7M | 0.10% |
| 193 | ALLSTATE CORP | ALL-PJ | 15,631 | $1.7M | 0.10% |
| 194 | AMERICAN INTERNATIONAL GROUP | 026874784 | 28,584 | $1.7M | 0.10% |
| 195 | REGENERON PHARMACEUTICALS INC | REGN | 2,067 | $1.7M | 0.10% |
| 196 | MCDONALD'S CORP | MCD | 6,447 | $1.7M | 0.10% |
| 197 | BECTON DICKINSON & CO | BDX | 6,565 | $1.7M | 0.10% |
| 198 | VANGUARD | 922908595 | 7,845 | $1.7M | 0.10% |
| 199 | LINDE PLC | LIN | 4,486 | $1.7M | 0.10% |
| 200 | VANECK | 92189F643 | 22,000 | $1.7M | 0.10% |
| 201 | VANGUARD | 922908611 | 10,391 | $1.7M | 0.10% |
| 202 | INVESCO | IVZ | 4,530 | $1.6M | 0.10% |
| 203 | ISHARES | 464287200 | 3,724 | $1.6M | 0.09% |
| 204 | VANECK | 92189F643 | 21,069 | $1.6M | 0.09% |
| 205 | COCA-COLA CO | KO | 28,492 | $1.6M | 0.09% |
| 206 | VALERO ENERGY CORP | VLO | 11,211 | $1.6M | 0.09% |
| 207 | SELECT SECTOR SPDR | 81369Y803 | 9,688 | $1.6M | 0.09% |
| 208 | ISHARES | 46435U861 | 42,033 | $1.6M | 0.09% |
| 209 | ALPHABET INC | GOOG | 11,900 | $1.6M | 0.09% |
| 210 | VANGUARD | 922908751 | 8,219 | $1.6M | 0.09% |
| 211 | AMPHENOL CORP | 032095101 | 18,350 | $1.5M | 0.09% |
| 212 | ISHARES | 46429B267 | 69,061 | $1.5M | 0.09% |
| 213 | US BANCORP | USB-PS | 45,935 | $1.5M | 0.09% |
| 214 | WISDOMTREE | WT | 36,953 | $1.5M | 0.09% |
| 215 | MAIN STREET CAPITAL CORP | 56035L104 | 36,971 | $1.5M | 0.09% |
| 216 | SPDR | 78468R556 | 10,118 | $1.5M | 0.09% |
| 217 | SHERWIN WILLIAMS CO | SHW | 5,855 | $1.5M | 0.09% |
| 218 | META PLATFORMS INC CL A | META | 4,952 | $1.5M | 0.09% |
| 219 | VANGUARD | 922908736 | 5,391 | $1.5M | 0.09% |
| 220 | ISHARES | 464287622 | 6,225 | $1.5M | 0.09% |
| 221 | MASTERCARD INC | MA | 3,667 | $1.5M | 0.09% |
| 222 | PAYPAL HOLDINGS INC | PYPL | 24,832 | $1.5M | 0.09% |
| 223 | JOHNSON & JOHNSON | JNJ | 9,314 | $1.5M | 0.08% |
| 224 | MCKESSON CORP | MCK | 3,314 | $1.4M | 0.08% |
| 225 | ULTA BEAUTY INC | ULTA | 3,600 | $1.4M | 0.08% |
| 226 | DELTA AIR LINES INC | DAL | 38,470 | $1.4M | 0.08% |
| 227 | TJX COS INC | 872540109 | 15,987 | $1.4M | 0.08% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 13,818 | $1.4M | 0.08% |
| 229 | VANGUARD | 922908512 | 10,826 | $1.4M | 0.08% |
| 230 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 46,289 | $1.4M | 0.08% |
| 231 | INVESCO | IVZ | 9,896 | $1.4M | 0.08% |
| 232 | VANGUARD | 922908538 | 7,149 | $1.4M | 0.08% |
| 233 | ABBVIE INC | ABBV | 9,334 | $1.4M | 0.08% |
| 234 | AUTOZONE INC | AZO | 547 | $1.4M | 0.08% |
| 235 | STELLAR BANCORP INC | STEL | 63,766 | $1.4M | 0.08% |
| 236 | FREEPORT-MCMORAN INC | FCX | 36,280 | $1.4M | 0.08% |
| 237 | WATSCO INC | WSO-B | 3,575 | $1.4M | 0.08% |
| 238 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,473 | $1.3M | 0.08% |
| 239 | CHEVRON CORP | CVX | 7,938 | $1.3M | 0.08% |
| 240 | HALLIBURTON CO | HAL | 32,766 | $1.3M | 0.08% |
| 241 | VISA INC | V | 5,666 | $1.3M | 0.08% |
| 242 | ISHARES | 464287630 | 9,583 | $1.3M | 0.08% |
| 243 | LAZARD | LAZ | 41,790 | $1.3M | 0.08% |
| 244 | META PLATFORMS INC CL A | META | 4,305 | $1.3M | 0.08% |
| 245 | ELI LILLY & CO | LLY | 2,397 | $1.3M | 0.08% |
| 246 | ISHARES | 46429B663 | 12,893 | $1.3M | 0.07% |
| 247 | JPMORGAN CHASE & CO | VYLD | 8,718 | $1.3M | 0.07% |
| 248 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,240 | $1.3M | 0.07% |
| 249 | PRINCIPAL FINANCIAL GROUP INC | PFG | 17,319 | $1.2M | 0.07% |
| 250 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,371 | $1.2M | 0.07% |
| 251 | UBER TECHNOLOGIES INC | UBER | 26,859 | $1.2M | 0.07% |
| 252 | PACKAGING CORP OF AMERICA | 695156109 | 7,998 | $1.2M | 0.07% |
| 253 | STRYKER CORP | SYK | 4,491 | $1.2M | 0.07% |
| 254 | STAG INDL INC COM | 85254J102 | 35,058 | $1.2M | 0.07% |
| 255 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 24,465 | $1.2M | 0.07% |
| 256 | ISHARES | 464287234 | 31,773 | $1.2M | 0.07% |
| 257 | ALPHABET INC | GOOG | 9,094 | $1.2M | 0.07% |
| 258 | VISA INC | V | 5,193 | $1.2M | 0.07% |
| 259 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,901 | $1.2M | 0.07% |
| 260 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,183 | $1.2M | 0.07% |
| 261 | SPDR | 78464A870 | 16,207 | $1.2M | 0.07% |
| 262 | GSK PLC ADR | GLAXF | 32,388 | $1.2M | 0.07% |
| 263 | KINDER MORGAN INC | EP-PC | 70,449 | $1.2M | 0.07% |
| 264 | GENERAL MTRS CO | 37045V100 | 35,318 | $1.2M | 0.07% |
| 265 | ESTEE LAUDER COS INC | 518439104 | 8,052 | $1.2M | 0.07% |
| 266 | MANULIFE FINANCIAL CORP | 56501R106 | 63,531 | $1.2M | 0.07% |
| 267 | ARES CAPITAL CORP | ARCC | 59,323 | $1.2M | 0.07% |
| 268 | S&P GLOBAL INC COM | SPGI | 3,158 | $1.2M | 0.07% |
| 269 | CHENIERE ENERGY INC | LNG | 6,902 | $1.1M | 0.07% |
| 270 | OMNICOM GROUP INC | OMC | 15,376 | $1.1M | 0.07% |
| 271 | MERCK & CO INC | MRK | 11,092 | $1.1M | 0.07% |
| 272 | ISHARES | 46432F339 | 8,648 | $1.1M | 0.07% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,072 | $1.1M | 0.07% |
| 274 | SERVICENOW INC | NOW | 2,015 | $1.1M | 0.07% |
| 275 | W P CAREY INC COM | 92936U109 | 20,743 | $1.1M | 0.07% |
| 276 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,845 | $1.1M | 0.07% |
| 277 | WALMART INC | WMT | 6,903 | $1.1M | 0.06% |
| 278 | GENERAL ELECTRIC CO | 369604301 | 9,753 | $1.1M | 0.06% |
| 279 | SPDR | 78464A821 | 15,461 | $1.1M | 0.06% |
| 280 | SIXTH STREET SPECIALTY LENDING | TSLX | 51,034 | $1.0M | 0.06% |
| 281 | CHUBB LIMITED COM | CB | 4,984 | $1.0M | 0.06% |
| 282 | NVIDIA CORP | NVDA | 2,378 | $1.0M | 0.06% |
| 283 | NETFLIX INC | NFLX | 2,693 | $1.0M | 0.06% |
| 284 | AMAZON COM INC | AMZN | 7,899 | $1.0M | 0.06% |
| 285 | FIDELITY | 316092824 | 20,540 | $998,858 | 0.06% |
| 286 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $994,150 | 0.06% |
| 287 | ARCHER-DANIELS-MIDLAND CO | ADM | 13,107 | $988,531 | 0.06% |
| 288 | SELECT SECTOR SPDR | 81369Y308 | 14,342 | $986,874 | 0.06% |
| 289 | CENTENE CORP | CNC | 14,326 | $986,775 | 0.06% |
| 290 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 6,945 | $975,008 | 0.06% |
| 291 | SANOFI | SNYNF | 18,060 | $968,737 | 0.06% |
| 292 | VANGUARD | 92206C771 | 22,040 | $964,915 | 0.06% |
| 293 | VANGUARD | 921908844 | 6,210 | $964,911 | 0.06% |
| 294 | EOG RESOURCES INC | EOG | 7,600 | $963,375 | 0.06% |
| 295 | ISHARES | 464288612 | 9,504 | $963,043 | 0.06% |
| 296 | HCA HEALTHCARE INC | HCA | 3,915 | $963,013 | 0.06% |
| 297 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,900 | $948,236 | 0.06% |
| 298 | REPUBLIC SERVICES INC | 760759100 | 6,620 | $943,418 | 0.06% |
| 299 | DIAMONDBACK ENERGY INC COM | FANG | 6,058 | $938,266 | 0.05% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 1,859 | $937,290 | 0.05% |
| 301 | PIMCO | 72201R833 | 9,293 | $930,601 | 0.05% |
| 302 | JOHNSON & JOHNSON | JNJ | 5,970 | $929,829 | 0.05% |
| 303 | CARMAX INC | KMX | 13,005 | $919,852 | 0.05% |
| 304 | POTLATCHDELTIC CORP | 737630103 | 19,883 | $902,492 | 0.05% |
| 305 | INVESCO | IVZ | 9,858 | $886,925 | 0.05% |
| 306 | ISHARES | 464287879 | 9,925 | $885,509 | 0.05% |
| 307 | TEXAS INSTRUMENTS INC | 882508104 | 5,494 | $873,601 | 0.05% |
| 308 | ISHARES | 464287762 | 3,223 | $870,434 | 0.05% |
| 309 | EXXON MOBIL CORP | XOM | 7,401 | $870,211 | 0.05% |
| 310 | SPDR | 78470P408 | 21,030 | $867,907 | 0.05% |
| 311 | HASBRO INC | HAS | 13,079 | $865,049 | 0.05% |
| 312 | KLA-TENCOR CORP | KLAC | 1,879 | $861,824 | 0.05% |
| 313 | KIMBERLY CLARK CORP | KMB | 7,105 | $858,645 | 0.05% |
| 314 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,127 | $858,159 | 0.05% |
| 315 | COMCAST CORP | CCZ | 19,319 | $856,607 | 0.05% |
| 316 | PIMCO | 72201R783 | 9,465 | $854,696 | 0.05% |
| 317 | PEPSICO INC | PEP | 5,041 | $854,147 | 0.05% |
| 318 | CAPITAL ONE FINANCIAL | 14040H105 | 8,789 | $852,976 | 0.05% |
| 319 | BROADCOM INC | AVGO | 1,023 | $849,683 | 0.05% |
| 320 | INTERNATIONAL PAPER CO | 460146103 | 23,853 | $846,074 | 0.05% |
| 321 | NVIDIA CORP | NVDA | 1,935 | $841,707 | 0.05% |
| 322 | MCDONALD'S CORP | MCD | 3,195 | $841,691 | 0.05% |
| 323 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 49,810 | $839,800 | 0.05% |
| 324 | OXFORD INDUSTRIES INC | 691497309 | 8,700 | $836,331 | 0.05% |
| 325 | ISHARES | 464287663 | 11,095 | $827,908 | 0.05% |
| 326 | AMERIS BANCORP | ABCB | 21,500 | $825,386 | 0.05% |
| 327 | COSTCO WHOLESALE CORP | 22160K105 | 1,452 | $820,321 | 0.05% |
| 328 | BALLAST | UFI | 23,680 | $815,913 | 0.05% |
| 329 | INTUIT INC | INTU | 1,591 | $812,907 | 0.05% |
| 330 | GILEAD SCIENCES INC | GILD | 10,727 | $803,882 | 0.05% |
| 331 | TESLA INC | TSLA | 3,198 | $800,205 | 0.05% |
| 332 | VANGUARD | 922908744 | 5,798 | $799,717 | 0.05% |
| 333 | ARTHUR J GALLAGHER & CO | 363576109 | 3,486 | $794,563 | 0.05% |
| 334 | SCHWAB | 808524805 | 23,363 | $793,408 | 0.05% |
| 335 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,358 | $786,783 | 0.05% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 13,693 | $784,475 | 0.05% |
| 337 | ORACLE CORP | ORCL-PD | 7,341 | $777,560 | 0.05% |
| 338 | ASML HOLDING NV | ASMLF | 1,286 | $757,016 | 0.04% |
| 339 | CROWN CASTLE INTL CORP | CCI | 8,223 | $756,759 | 0.04% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 2,566 | $750,017 | 0.04% |
| 341 | SPDR | 78464A649 | 30,740 | $748,210 | 0.04% |
| 342 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,533 | $746,896 | 0.04% |
| 343 | OTIS WORLDWIDE CORPORATION | OTIS | 9,238 | $741,910 | 0.04% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 1,526 | $739,013 | 0.04% |
| 345 | CINTAS CORP | CTAS | 1,535 | $738,348 | 0.04% |
| 346 | REVVITY INC | RVTY | 6,668 | $738,147 | 0.04% |
| 347 | ISHARES | 464288414 | 7,195 | $737,775 | 0.04% |
| 348 | VANGUARD | 922908553 | 9,670 | $731,633 | 0.04% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 1,451 | $731,584 | 0.04% |
| 350 | ENTERGY CORP | ENO | 7,878 | $728,719 | 0.04% |
| 351 | GENUINE PARTS CO | GPC | 5,003 | $722,335 | 0.04% |
| 352 | BROADCOM INC | AVGO | 868 | $720,943 | 0.04% |
| 353 | FIDELITY NATIONAL INFORMATION | 31620M106 | 13,022 | $719,730 | 0.04% |
| 354 | FINANCIAL INSTITUTIONS INC CL B | 317585404 | 42,654 | $717,868 | 0.04% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 2,053 | $713,912 | 0.04% |
| 356 | AFLAC INC | AFL | 9,298 | $713,625 | 0.04% |
| 357 | NATIONAL GRID PLC | NMPWP | 11,624 | $704,763 | 0.04% |
| 358 | HOME DEPOT INC | HD | 2,325 | $702,521 | 0.04% |
| 359 | COPART INC | CPRT | 16,194 | $697,800 | 0.04% |
| 360 | AIRBNB INC | ABNB | 5,082 | $697,304 | 0.04% |
| 361 | NXP SEMICONDUCTORS NV | NXPI | 3,477 | $695,123 | 0.04% |
| 362 | CISCO SYSTEMS INC | CSCO | 12,903 | $693,665 | 0.04% |
| 363 | BHP BILLITON LTD SPON ADR | BHPLF | 12,127 | $689,784 | 0.04% |
| 364 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,088 | $686,163 | 0.04% |
| 365 | CHECK POINT SOFTWARE | M22465104 | 5,115 | $681,728 | 0.04% |
| 366 | PHILLIPS 66 | PSX | 5,664 | $680,532 | 0.04% |
| 367 | T-MOBILE US INC COM | TMUSZ | 4,858 | $680,364 | 0.04% |
| 368 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $679,519 | 0.04% |
| 369 | CORTEVA INC | CTVA | 13,259 | $678,331 | 0.04% |
| 370 | AUTODESK INC | ADSK | 3,277 | $678,043 | 0.04% |
| 371 | JABIL INC | JBL | 5,339 | $677,466 | 0.04% |
| 372 | ISHARES | 464287465 | 9,804 | $675,691 | 0.04% |
| 373 | BERKSHIRE HATHAWAY INC | BRK-A | 1,927 | $675,028 | 0.04% |
| 374 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,483 | $673,147 | 0.04% |
| 375 | PARKER HANNIFIN CORP | PH | 1,726 | $672,312 | 0.04% |
| 376 | SELECT SECTOR SPDR | 81369Y605 | 20,150 | $668,376 | 0.04% |
| 377 | EBAY INC | EBAY | 15,095 | $665,546 | 0.04% |
| 378 | SELECT SECTOR SPDR | 81369Y209 | 5,142 | $661,982 | 0.04% |
| 379 | PAYCHEX INC | PAYX | 5,697 | $657,036 | 0.04% |
| 380 | ELEVANCE HEALTH INC | ELV | 1,503 | $654,437 | 0.04% |
| 381 | ISHARES | 464289438 | 4,241 | $652,393 | 0.04% |
| 382 | GLOBE LIFE INC | GL-PD | 6,000 | $652,381 | 0.04% |
| 383 | CARLISLE COS INC | 142339100 | 2,502 | $648,669 | 0.04% |
| 384 | ISHARES | 464288638 | 13,277 | $645,927 | 0.04% |
| 385 | EVEREST RE GROUP LTD COM | EG | 1,730 | $642,988 | 0.04% |
| 386 | JPMORGAN | 46641Q308 | 12,758 | $642,623 | 0.04% |
| 387 | VERISK ANALYTICS INC A | VRSK | 2,714 | $641,155 | 0.04% |
| 388 | YUM BRANDS INC | YUM | 5,130 | $640,943 | 0.04% |
| 389 | ISHARES | 464287614 | 2,405 | $639,707 | 0.04% |
| 390 | AKAMAI TECHNOLOGIES INC | AKAM | 5,994 | $638,600 | 0.04% |
| 391 | CORNING INC | GLW | 20,909 | $637,102 | 0.04% |
| 392 | AUTOMATIC DATA PROCESSING INC | ADP | 2,640 | $635,132 | 0.04% |
| 393 | ISHARES | 464287176 | 6,093 | $631,965 | 0.04% |
| 394 | CENCORA INC COM | COR | 3,484 | $627,016 | 0.04% |
| 395 | ONEOK INC | OKE | 9,868 | $625,927 | 0.04% |
| 396 | BOOKING HOLDINGS INC | BKNG | 202 | $622,959 | 0.04% |
| 397 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,843 | $622,232 | 0.04% |
| 398 | VEEVA SYSTEMS INC | VEEV | 3,041 | $618,699 | 0.04% |
| 399 | ISHARES | 464288679 | 5,559 | $614,102 | 0.04% |
| 400 | ISHARES | 464288273 | 10,827 | $611,400 | 0.04% |
| 401 | WEYERHAEUSER CO | WY | 19,911 | $610,473 | 0.04% |
| 402 | VANGUARD | 922042775 | 11,552 | $599,202 | 0.04% |
| 403 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,264 | $598,244 | 0.04% |
| 404 | ISHARES | 464287804 | 6,291 | $593,429 | 0.03% |
| 405 | CONOCOPHILLIPS | COP | 4,953 | $593,370 | 0.03% |
| 406 | VANGUARD | 921937827 | 7,810 | $587,078 | 0.03% |
| 407 | UNITED RENTALS INC | URI | 1,311 | $582,832 | 0.03% |
| 408 | AMGEN INC | AMGN | 2,150 | $577,835 | 0.03% |
| 409 | SPDR | 78463X103 | 15,931 | $575,267 | 0.03% |
| 410 | ST JOE CO | JOE | 10,555 | $573,453 | 0.03% |
| 411 | CONSTELLATION ENERGY CORP. | CEG | 5,225 | $569,941 | 0.03% |
| 412 | ALPHABET INC | GOOG | 4,300 | $566,954 | 0.03% |
| 413 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,619 | $565,324 | 0.03% |
| 414 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $563,862 | 0.03% |
| 415 | PROGRESSIVE CORP | 743315103 | 4,017 | $559,570 | 0.03% |
| 416 | TOTALENERGIES SE | TTE | 8,503 | $559,158 | 0.03% |
| 417 | SOUTHERN CO | SOMN | 8,613 | $557,434 | 0.03% |
| 418 | WISDOMTREE | WT | 16,560 | $553,932 | 0.03% |
| 419 | STANLEY BLACK & DECKER INC | SWK | 6,609 | $552,381 | 0.03% |
| 420 | ISHARES | 46435U861 | 14,826 | $551,972 | 0.03% |
| 421 | UNITED PARCEL SERVICE | UPS | 3,530 | $550,222 | 0.03% |
| 422 | SPDR | 78464A862 | 2,800 | $548,828 | 0.03% |
| 423 | AUTOZONE INC | AZO | 216 | $548,639 | 0.03% |
| 424 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,959 | $546,645 | 0.03% |
| 425 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,250 | $546,576 | 0.03% |
| 426 | LOCKHEED MARTIN CORP | LMT | 1,325 | $541,876 | 0.03% |
| 427 | ARISTA NETWORKS INC | ANET | 2,939 | $540,571 | 0.03% |
| 428 | PROCTER & GAMBLE CO | 742718109 | 3,703 | $540,120 | 0.03% |
| 429 | WHEATON PRECIOUS METALS CORP COM | WPM | 13,305 | $539,519 | 0.03% |
| 430 | FIRST TRUST | 33738R605 | 12,080 | $535,144 | 0.03% |
| 431 | SPDR | 78468R861 | 29,547 | $534,212 | 0.03% |
| 432 | ABBVIE INC | ABBV | 3,552 | $529,462 | 0.03% |
| 433 | ELEVANCE HEALTH INC | ELV | 1,209 | $526,424 | 0.03% |
| 434 | CANADIAN PACIFIC KANSAS CITY | CP | 7,072 | $526,229 | 0.03% |
| 435 | STERLING CONSTRUCTION CO INC | STRL | 7,120 | $523,178 | 0.03% |
| 436 | VANGUARD | 922042742 | 5,593 | $521,156 | 0.03% |
| 437 | SPDR | 78468R663 | 5,655 | $519,244 | 0.03% |
| 438 | FISERV INC | FISV | 4,589 | $518,375 | 0.03% |
| 439 | JPMORGAN | 46641Q225 | 8,892 | $517,069 | 0.03% |
| 440 | SCHWAB | 808524888 | 15,831 | $510,550 | 0.03% |
| 441 | ALTRIA GROUP INC | MO | 12,068 | $507,459 | 0.03% |
| 442 | LUMEN TECHNOLOGIES INC | LUMN | 356,176 | $505,770 | 0.03% |
| 443 | VANGUARD | 921910816 | 2,227 | $505,307 | 0.03% |
| 444 | ISHARES | 464287804 | 5,356 | $505,231 | 0.03% |
| 445 | HILTON WORLDWIDE HLDGS INC | HLT | 3,359 | $504,456 | 0.03% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 15,449 | $500,702 | 0.03% |
| 447 | CENCORA INC COM | COR | 2,760 | $496,717 | 0.03% |
| 448 | LABORATORY CORP OF AMERICA | 50540R409 | 2,470 | $496,593 | 0.03% |
| 449 | ISHARES | 46435G516 | 7,104 | $491,100 | 0.03% |
| 450 | XCEL ENERGY INC | XELLL | 8,531 | $488,146 | 0.03% |
| 451 | EMCOR GROUP INC | EME | 2,316 | $487,263 | 0.03% |
| 452 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 15,508 | $487,108 | 0.03% |
| 453 | VANGUARD | 921937827 | 6,474 | $486,650 | 0.03% |
| 454 | CHART INDUSTRIES INC | 16115Q308 | 2,873 | $485,883 | 0.03% |
| 455 | MONDELEZ INTL INC | 609207105 | 6,984 | $484,688 | 0.03% |
| 456 | COLGATE-PALMOLIVE CO | CL | 6,807 | $484,048 | 0.03% |
| 457 | ABBOTT LABS | ABLZF | 4,993 | $483,574 | 0.03% |
| 458 | SPROTT PHYSICAL SILVER TRUST | SII | 63,749 | $483,217 | 0.03% |
| 459 | ENERGY TRANSFER EQUITY LP | ET-PI | 34,434 | $483,109 | 0.03% |
| 460 | PFIZER INC | PFE | 14,550 | $482,624 | 0.03% |
| 461 | ABBOTT LABS | ABLZF | 4,921 | $476,601 | 0.03% |
| 462 | AES CORP | AES | 31,315 | $475,988 | 0.03% |
| 463 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,443 | $475,730 | 0.03% |
| 464 | VANGUARD | 922908652 | 3,308 | $474,136 | 0.03% |
| 465 | PFIZER INC | PFE | 14,204 | $471,146 | 0.03% |
| 466 | RTX CORPORATION | RTX | 6,543 | $470,903 | 0.03% |
| 467 | ISHARES | 46434G822 | 7,794 | $469,902 | 0.03% |
| 468 | JACOBS SOLUTIONS INC | J | 3,416 | $466,294 | 0.03% |
| 469 | SPDR | 78463X889 | 15,009 | $465,427 | 0.03% |
| 470 | CHARLES SCHWAB CORP | SCHW-PJ | 8,476 | $465,332 | 0.03% |
| 471 | ALCON INC ORD SHS | ALC | 6,006 | $462,823 | 0.03% |
| 472 | MERCK & CO INC | MRK | 4,468 | $459,982 | 0.03% |
| 473 | BAKER HUGHES CO CL A | BKR | 12,986 | $458,665 | 0.03% |
| 474 | PROLOGIS INC | PLDGP | 4,077 | $457,478 | 0.03% |
| 475 | VANGUARD | 921910816 | 2,012 | $456,523 | 0.03% |
| 476 | LINDE PLC | LIN | 1,225 | $456,129 | 0.03% |
| 477 | GXO LOGISTICS INCORPORATED | GXO | 7,765 | $455,417 | 0.03% |
| 478 | BOEING CO | BA-PA | 2,374 | $455,048 | 0.03% |
| 479 | NOVO NORDISK A/S ADR | NONOF | 5,000 | $454,700 | 0.03% |
| 480 | SELECT SECTOR SPDR | 81369Y506 | 5,018 | $453,578 | 0.03% |
| 481 | LOWES COS INC | 548661107 | 2,179 | $452,884 | 0.03% |
| 482 | AMERICAN EXPRESS CO | AXP | 3,029 | $451,896 | 0.03% |
| 483 | MASTERCARD INC | MA | 1,139 | $450,941 | 0.03% |
| 484 | FIRSTENERGY CORP | FE | 13,181 | $450,527 | 0.03% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 890 | $450,491 | 0.03% |
| 486 | VANGUARD | 921946406 | 4,350 | $449,442 | 0.03% |
| 487 | WALT DISNEY CO | 254687106 | 5,522 | $447,559 | 0.03% |
| 488 | WW GRAINGER INC | 384802104 | 645 | $446,236 | 0.03% |
| 489 | ISHARES | 464287507 | 1,781 | $444,094 | 0.03% |
| 490 | GENERAL DYNAMICS CORP | GD | 1,998 | $441,501 | 0.03% |
| 491 | JPMORGAN | 46641Q332 | 8,241 | $441,388 | 0.03% |
| 492 | LENNAR CORP | LEN-B | 3,931 | $441,177 | 0.03% |
| 493 | TC ENERGY CORP | TRPRF | 12,811 | $440,826 | 0.03% |
| 494 | SELECT SECTOR SPDR | 81369Y407 | 2,737 | $440,603 | 0.03% |
| 495 | COCA-COLA CO | KO | 7,851 | $439,499 | 0.03% |
| 496 | ATMOS ENERGY CORP | ATO | 4,139 | $438,445 | 0.03% |
| 497 | QUALCOMM INC | QCOM | 3,929 | $436,356 | 0.03% |
| 498 | WELLS FARGO CO | 949746101 | 10,670 | $435,974 | 0.03% |
| 499 | VANECK | 92189F106 | 16,200 | $435,942 | 0.03% |
| 500 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,359 | $435,800 | 0.03% |