13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001625292-24-000004
Total Value
$2.22B
Positions
1,452
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 248,739 | $104.6M | 5.05% |
| 2 | APPLE INC | AAPL | 543,921 | $93.3M | 4.50% |
| 3 | JPMORGAN CHASE & CO | VYLD | 261,833 | $52.4M | 2.53% |
| 4 | ALPHABET INC | GOOG | 237,576 | $35.9M | 1.73% |
| 5 | SPDR S&P 500 (MKT) | SPY | 68,475 | $35.8M | 1.73% |
| 6 | AMAZON COM INC | AMZN | 194,338 | $35.1M | 1.69% |
| 7 | ABBVIE INC | ABBV | 191,240 | $34.8M | 1.68% |
| 8 | HOME DEPOT INC | HD | 87,823 | $33.7M | 1.62% |
| 9 | ISHARES | 464287200 | 57,760 | $30.4M | 1.46% |
| 10 | JOHNSON & JOHNSON | JNJ | 177,447 | $28.1M | 1.35% |
| 11 | WALMART INC | WMT | 465,039 | $28.0M | 1.35% |
| 12 | CHEVRON CORP | CVX | 166,328 | $26.2M | 1.27% |
| 13 | VISA INC | V | 89,310 | $24.9M | 1.20% |
| 14 | ALPHABET INC | GOOG | 156,037 | $23.8M | 1.15% |
| 15 | EXXON MOBIL CORP | XOM | 198,500 | $23.1M | 1.11% |
| 16 | COCA-COLA CO | KO | 364,601 | $22.3M | 1.08% |
| 17 | MERCK & CO INC | MRK | 163,106 | $21.5M | 1.04% |
| 18 | ISHARES | 464287507 | 352,256 | $21.4M | 1.03% |
| 19 | META PLATFORMS INC CL A | META | 42,849 | $20.8M | 1.00% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 122,372 | $19.9M | 0.96% |
| 21 | INTERNATIONAL BUSINESS MACHINES | INTR | 102,821 | $19.6M | 0.95% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,826 | $19.1M | 0.92% |
| 23 | ELI LILLY & CO | LLY | 21,118 | $16.4M | 0.79% |
| 24 | LOCKHEED MARTIN CORP | LMT | 35,996 | $16.4M | 0.79% |
| 25 | ABBOTT LABS | ABLZF | 142,195 | $16.2M | 0.78% |
| 26 | VANGUARD | 922908363 | 33,156 | $15.9M | 0.77% |
| 27 | BROADCOM INC | AVGO | 11,727 | $15.5M | 0.75% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 21,103 | $15.5M | 0.75% |
| 29 | NVIDIA CORP | NVDA | 16,851 | $15.2M | 0.73% |
| 30 | COMCAST CORP | CCZ | 351,162 | $15.2M | 0.73% |
| 31 | ISHARES | 464287804 | 137,563 | $15.2M | 0.73% |
| 32 | VANGUARD | 921943858 | 301,405 | $15.1M | 0.73% |
| 33 | PEPSICO INC | PEP | 86,101 | $15.1M | 0.73% |
| 34 | BERKSHIRE HATHAWAY INC | BRK-A | 35,658 | $15.0M | 0.72% |
| 35 | VANGUARD | 922908769 | 56,607 | $14.7M | 0.71% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 29,624 | $14.7M | 0.71% |
| 37 | MORGAN STANLEY | MS-PQ | 138,745 | $13.1M | 0.63% |
| 38 | QUALCOMM INC | QCOM | 76,660 | $13.0M | 0.63% |
| 39 | CISCO SYSTEMS INC | CSCO | 243,548 | $12.2M | 0.59% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 20,785 | $12.1M | 0.58% |
| 41 | COLGATE-PALMOLIVE CO | CL | 133,540 | $12.0M | 0.58% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 186,901 | $11.9M | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 267,719 | $11.2M | 0.54% |
| 44 | AMERICAN EXPRESS CO | AXP | 49,126 | $11.2M | 0.54% |
| 45 | MASTERCARD INC | MA | 22,847 | $11.0M | 0.53% |
| 46 | ORACLE CORP | ORCL-PD | 86,395 | $10.9M | 0.52% |
| 47 | JPMORGAN | 46641Q332 | 181,815 | $10.5M | 0.51% |
| 48 | ISHARES | 464287309 | 120,776 | $10.2M | 0.49% |
| 49 | STARBUCKS CORP | SBUX | 110,943 | $10.1M | 0.49% |
| 50 | TARGET CORP | TGT | 54,993 | $9.7M | 0.47% |
| 51 | MCDONALD'S CORP | MCD | 34,154 | $9.6M | 0.46% |
| 52 | BLACKROCK INC | BLK | 11,333 | $9.4M | 0.46% |
| 53 | ISHARES | 464287150 | 81,324 | $9.4M | 0.45% |
| 54 | BANK OF AMERICA CORPORATION | 060505104 | 242,938 | $9.2M | 0.44% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 36,785 | $9.2M | 0.44% |
| 56 | BLACKSTONE GROUP INC | BX | 68,272 | $9.0M | 0.43% |
| 57 | ISHARES | 464287481 | 77,060 | $8.8M | 0.42% |
| 58 | ISHARES | 464287614 | 25,713 | $8.7M | 0.42% |
| 59 | LOWES COS INC | 548661107 | 32,405 | $8.3M | 0.40% |
| 60 | SERVICE CORP INTERNATIONAL US | 817565104 | 107,675 | $8.0M | 0.39% |
| 61 | ISHARES | 464287499 | 93,736 | $7.9M | 0.38% |
| 62 | RTX CORPORATION | RTX | 79,673 | $7.8M | 0.37% |
| 63 | UNITED PARCEL SERVICE | UPS | 50,594 | $7.5M | 0.36% |
| 64 | DANAHER CORP | 235851102 | 29,081 | $7.3M | 0.35% |
| 65 | CVS HEALTH CORP | CVS | 88,886 | $7.1M | 0.34% |
| 66 | WALT DISNEY CO | 254687106 | 57,738 | $7.1M | 0.34% |
| 67 | CONOCOPHILLIPS | COP | 55,349 | $7.0M | 0.34% |
| 68 | ISHARES | 464287226 | 71,763 | $7.0M | 0.34% |
| 69 | ISHARES | 464287465 | 84,693 | $6.8M | 0.33% |
| 70 | ISHARES | 464287655 | 31,975 | $6.7M | 0.32% |
| 71 | JPMORGAN | 46654Q203 | 123,206 | $6.7M | 0.32% |
| 72 | MICROSOFT CORP | MSFT | 15,762 | $6.6M | 0.32% |
| 73 | AMGEN INC | AMGN | 22,622 | $6.4M | 0.31% |
| 74 | SALESFORCE COM INC | CRM | 20,377 | $6.1M | 0.30% |
| 75 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 70,477 | $6.1M | 0.29% |
| 76 | ILLINOIS TOOL WORKS INC | 452308109 | 22,226 | $6.0M | 0.29% |
| 77 | UNION PACIFIC CORP | UNP | 23,954 | $5.9M | 0.28% |
| 78 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 149,377 | $5.8M | 0.28% |
| 79 | PFIZER INC | PFE | 208,924 | $5.8M | 0.28% |
| 80 | MICRON TECHNOLOGY INC | MU | 48,732 | $5.7M | 0.28% |
| 81 | ADOBE SYSTEMS INC | ADBE | 11,367 | $5.7M | 0.28% |
| 82 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $5.7M | 0.28% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 50,525 | $5.7M | 0.27% |
| 84 | CHARLES SCHWAB CORP | SCHW-PJ | 75,345 | $5.5M | 0.26% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 12,924 | $5.4M | 0.26% |
| 86 | APPLE INC | AAPL | 30,983 | $5.3M | 0.26% |
| 87 | DR HORTON INC | 23331A109 | 31,932 | $5.3M | 0.25% |
| 88 | EATON CORP PLC | ETN | 16,410 | $5.1M | 0.25% |
| 89 | BRISTOL MYERS SQUIBB CO | CELG-RI | 94,219 | $5.1M | 0.25% |
| 90 | JPMORGAN CHASE & CO | VYLD | 25,234 | $5.1M | 0.24% |
| 91 | ISHARES | 46432F842 | 67,740 | $5.0M | 0.24% |
| 92 | GILEAD SCIENCES INC | GILD | 67,932 | $5.0M | 0.24% |
| 93 | INTEL CORP | INTC | 109,953 | $4.9M | 0.23% |
| 94 | EMERSON ELECTRIC CO | EMR | 42,628 | $4.8M | 0.23% |
| 95 | SPDR S&P 500 (MKT) | SPY | 9,202 | $4.8M | 0.23% |
| 96 | ACCENTURE PLC A | ACN | 13,612 | $4.7M | 0.23% |
| 97 | FISERV INC | FISV | 27,812 | $4.4M | 0.21% |
| 98 | SCHWAB | 808524797 | 54,409 | $4.4M | 0.21% |
| 99 | VANGUARD | 922908629 | 17,407 | $4.3M | 0.21% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 32,397 | $4.3M | 0.21% |
| 101 | CENCORA INC COM | COR | 17,560 | $4.3M | 0.21% |
| 102 | PALO ALTO NETWORKS INC | PANW | 15,016 | $4.3M | 0.21% |
| 103 | LAM RESEARCH CORP | LRCX | 4,365 | $4.2M | 0.20% |
| 104 | MCCORMICK & CO INC | MKC-V | 55,157 | $4.2M | 0.20% |
| 105 | VANGUARD | 921937835 | 57,917 | $4.2M | 0.20% |
| 106 | VANGUARD | 922908744 | 25,684 | $4.2M | 0.20% |
| 107 | FEDEX CORP | FDX | 14,272 | $4.1M | 0.20% |
| 108 | METLIFE INC | MET-PF | 55,733 | $4.1M | 0.20% |
| 109 | VANECK | 92189F643 | 45,900 | $4.1M | 0.20% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 8,576 | $4.1M | 0.20% |
| 111 | MEDTRONIC PLC SHS | MDT | 46,609 | $4.1M | 0.20% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 22,471 | $3.9M | 0.19% |
| 113 | BOOKING HOLDINGS INC | BKNG | 1,066 | $3.9M | 0.19% |
| 114 | SCHLUMBERGER LTD | SLB | 70,104 | $3.8M | 0.19% |
| 115 | WILLIAMS COS INC | 969457100 | 97,392 | $3.8M | 0.18% |
| 116 | ISHARES | 464287598 | 20,886 | $3.7M | 0.18% |
| 117 | GENESIS ENERGY LP | GEL | 329,325 | $3.7M | 0.18% |
| 118 | REGIONS FINANCIAL CORP | RF-PF | 173,876 | $3.7M | 0.18% |
| 119 | ELEVANCE HEALTH INC | ELV | 7,020 | $3.6M | 0.18% |
| 120 | DEERE & CO | DE | 8,821 | $3.6M | 0.17% |
| 121 | WELLS FARGO CO | 949746101 | 62,363 | $3.6M | 0.17% |
| 122 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,291 | $3.6M | 0.17% |
| 123 | IQVIA HOLDING INC | IQV | 14,280 | $3.6M | 0.17% |
| 124 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 39,319 | $3.6M | 0.17% |
| 125 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 165,204 | $3.6M | 0.17% |
| 126 | GENERAL DYNAMICS CORP | GD | 12,562 | $3.5M | 0.17% |
| 127 | 3M CO | MMM | 33,362 | $3.5M | 0.17% |
| 128 | BOEING CO | BA-PA | 18,292 | $3.5M | 0.17% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 16,989 | $3.5M | 0.17% |
| 130 | TRAVELERS COMPANIES INC | TRV | 15,188 | $3.5M | 0.17% |
| 131 | CITIGROUP INC | C-PR | 54,415 | $3.4M | 0.17% |
| 132 | ENBRIDGE INC | ENNPF | 94,040 | $3.4M | 0.16% |
| 133 | ISHARES | 464287200 | 6,461 | $3.4M | 0.16% |
| 134 | ISHARES GOLD TRUST (MKT) | IAU | 79,923 | $3.4M | 0.16% |
| 135 | ANALOG DEVICES INC | ADI | 16,959 | $3.4M | 0.16% |
| 136 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,197 | $3.3M | 0.16% |
| 137 | AMERICAN TOWER CORP | 03027X100 | 16,753 | $3.3M | 0.16% |
| 138 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 113,435 | $3.3M | 0.16% |
| 139 | TAIWAN SEMICONDUCTOR | 874039100 | 24,299 | $3.3M | 0.16% |
| 140 | CATERPILLAR INC | CAT | 8,993 | $3.3M | 0.16% |
| 141 | VULCAN MATERIALS CO | 929160109 | 11,820 | $3.2M | 0.16% |
| 142 | CSX CORP | CSX | 86,298 | $3.2M | 0.15% |
| 143 | MICROSOFT CORP | MSFT | 7,600 | $3.2M | 0.15% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 14,987 | $3.2M | 0.15% |
| 145 | DUPONT DE NEMOURS INC | DD | 41,461 | $3.2M | 0.15% |
| 146 | MONDELEZ INTL INC | 609207105 | 44,843 | $3.1M | 0.15% |
| 147 | AT&T INC | T-PC | 175,496 | $3.1M | 0.15% |
| 148 | ZOETIS INC CL A | ZTS | 18,188 | $3.1M | 0.15% |
| 149 | MARATHON PETE CORP | MARA | 15,247 | $3.1M | 0.15% |
| 150 | DOW INC | DOW | 52,760 | $3.1M | 0.15% |
| 151 | NIKE INC | NKE | 31,943 | $3.0M | 0.14% |
| 152 | ISHARES | 464287168 | 24,264 | $3.0M | 0.14% |
| 153 | VANGUARD | 922042858 | 71,288 | $3.0M | 0.14% |
| 154 | EXXON MOBIL CORP | XOM | 25,564 | $3.0M | 0.14% |
| 155 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,215 | $3.0M | 0.14% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 7,358 | $2.9M | 0.14% |
| 157 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,098 | $2.8M | 0.14% |
| 158 | APPLE INC | AAPL | 16,499 | $2.8M | 0.14% |
| 159 | ISHARES | 46434G103 | 54,653 | $2.8M | 0.14% |
| 160 | DUKE ENERGY CORP | DUKB | 29,033 | $2.8M | 0.14% |
| 161 | NOVARTIS AG ADR | NVSEF | 28,840 | $2.8M | 0.13% |
| 162 | CUMMINS INC | CMI | 9,430 | $2.8M | 0.13% |
| 163 | VANGUARD | 92206C102 | 47,761 | $2.8M | 0.13% |
| 164 | SPDR | 78464A763 | 21,044 | $2.8M | 0.13% |
| 165 | ALLSTATE CORP | ALL-PJ | 15,608 | $2.7M | 0.13% |
| 166 | NORFOLK SOUTHERN CORP | 655844108 | 10,586 | $2.7M | 0.13% |
| 167 | CHEVRON CORP | CVX | 16,815 | $2.7M | 0.13% |
| 168 | COMERICA INC | 200340107 | 47,098 | $2.6M | 0.12% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 14,348 | $2.6M | 0.12% |
| 170 | SCHWAB | 808524805 | 66,283 | $2.6M | 0.12% |
| 171 | AMAZON COM INC | AMZN | 14,275 | $2.6M | 0.12% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 41,717 | $2.4M | 0.12% |
| 173 | VANECK | 92189F643 | 26,950 | $2.4M | 0.12% |
| 174 | LYONDELLBASELL INDUST NV CLASS A | LYB | 23,660 | $2.4M | 0.12% |
| 175 | VANGUARD | 922908652 | 13,793 | $2.4M | 0.12% |
| 176 | ALPHABET INC | GOOG | 15,925 | $2.4M | 0.12% |
| 177 | SOUTHERN CO | SOMN | 33,151 | $2.4M | 0.11% |
| 178 | PACKAGING CORP OF AMERICA | 695156109 | 12,515 | $2.4M | 0.11% |
| 179 | SPDR | 78464A474 | 78,451 | $2.3M | 0.11% |
| 180 | WATSCO INC | WSO-B | 5,305 | $2.3M | 0.11% |
| 181 | CONSTELLATION BRANDS INC | STZ | 8,406 | $2.3M | 0.11% |
| 182 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 65,686 | $2.3M | 0.11% |
| 183 | LEGGETT & PLATT INC | LEG | 119,149 | $2.3M | 0.11% |
| 184 | LINDE PLC | LIN | 4,910 | $2.3M | 0.11% |
| 185 | ISHARES | 46432F834 | 33,312 | $2.3M | 0.11% |
| 186 | REGENERON PHARMACEUTICALS INC | REGN | 2,339 | $2.3M | 0.11% |
| 187 | BERKSHIRE HATHAWAY INC | BRK-A | 5,324 | $2.2M | 0.11% |
| 188 | VANGUARD | 921908844 | 12,239 | $2.2M | 0.11% |
| 189 | AMERICAN INTERNATIONAL GROUP | 026874784 | 28,564 | $2.2M | 0.11% |
| 190 | SPDR GOLD SHARES | GLD | 10,804 | $2.2M | 0.11% |
| 191 | HOME DEPOT INC | HD | 5,794 | $2.2M | 0.11% |
| 192 | PEPSICO INC | PEP | 12,674 | $2.2M | 0.11% |
| 193 | DEVON ENERGY CORP | 25179M103 | 44,046 | $2.2M | 0.11% |
| 194 | AMPHENOL CORP | 032095101 | 19,118 | $2.2M | 0.11% |
| 195 | INVESCO | IVZ | 4,965 | $2.2M | 0.11% |
| 196 | JPMORGAN | 46641Q332 | 38,017 | $2.2M | 0.11% |
| 197 | SERVICENOW INC | NOW | 2,847 | $2.2M | 0.10% |
| 198 | S&P GLOBAL INC COM | SPGI | 5,088 | $2.2M | 0.10% |
| 199 | STAG INDL INC COM | 85254J102 | 55,553 | $2.1M | 0.10% |
| 200 | PRINCIPAL FINANCIAL GROUP INC | PFG | 24,653 | $2.1M | 0.10% |
| 201 | VALERO ENERGY CORP | VLO | 12,441 | $2.1M | 0.10% |
| 202 | MCKESSON CORP | MCK | 3,890 | $2.1M | 0.10% |
| 203 | UBER TECHNOLOGIES INC | UBER | 27,094 | $2.1M | 0.10% |
| 204 | US BANCORP | USB-PS | 46,558 | $2.1M | 0.10% |
| 205 | DARDEN RESTAURANTS INC SR NT | DRI | 12,404 | $2.1M | 0.10% |
| 206 | PROCTER & GAMBLE CO | 742718109 | 12,738 | $2.1M | 0.10% |
| 207 | ARES CAPITAL CORP | ARCC | 99,177 | $2.1M | 0.10% |
| 208 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,447 | $2.1M | 0.10% |
| 209 | DOMINION ENERGY INC | D | 40,630 | $2.0M | 0.10% |
| 210 | TJX COS INC | 872540109 | 19,668 | $2.0M | 0.10% |
| 211 | VANGUARD | 922908595 | 7,595 | $2.0M | 0.10% |
| 212 | VANGUARD | 922908736 | 5,748 | $2.0M | 0.10% |
| 213 | MANULIFE FINANCIAL CORP | 56501R106 | 78,349 | $2.0M | 0.09% |
| 214 | ISHARES | 464287200 | 3,714 | $2.0M | 0.09% |
| 215 | SHERWIN WILLIAMS CO | SHW | 5,599 | $1.9M | 0.09% |
| 216 | META PLATFORMS INC CL A | META | 3,967 | $1.9M | 0.09% |
| 217 | SIXTH STREET SPECIALTY LENDING | TSLX | 89,796 | $1.9M | 0.09% |
| 218 | ISHARES | 464287101 | 7,702 | $1.9M | 0.09% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 16,215 | $1.9M | 0.09% |
| 220 | OMNICOM GROUP INC | OMC | 19,640 | $1.9M | 0.09% |
| 221 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,066 | $1.9M | 0.09% |
| 222 | STRYKER CORP | SYK | 5,244 | $1.9M | 0.09% |
| 223 | APPLIED MATERIALS INC | 038222105 | 9,080 | $1.9M | 0.09% |
| 224 | ISHARES | 46435U861 | 42,033 | $1.9M | 0.09% |
| 225 | VANGUARD | 922908611 | 9,736 | $1.9M | 0.09% |
| 226 | ELI LILLY & CO | LLY | 2,397 | $1.9M | 0.09% |
| 227 | T ROWE PRICE GROUP INC | TROW | 15,227 | $1.9M | 0.09% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 6,320 | $1.8M | 0.09% |
| 229 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,614 | $1.8M | 0.09% |
| 230 | CAPITAL SOUTHWEST CORP | CSWC | 72,985 | $1.8M | 0.09% |
| 231 | COCA-COLA CO | KO | 29,715 | $1.8M | 0.09% |
| 232 | ALPHABET INC | GOOG | 12,027 | $1.8M | 0.09% |
| 233 | DELTA AIR LINES INC | DAL | 36,924 | $1.8M | 0.09% |
| 234 | MASTERCARD INC | MA | 3,666 | $1.8M | 0.09% |
| 235 | ISHARES | 46432F339 | 10,561 | $1.7M | 0.08% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 9,881 | $1.7M | 0.08% |
| 237 | META PLATFORMS INC CL A | META | 3,570 | $1.7M | 0.08% |
| 238 | ALTRIA GROUP INC | MO | 39,449 | $1.7M | 0.08% |
| 239 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,165 | $1.7M | 0.08% |
| 240 | MCDONALD'S CORP | MCD | 6,092 | $1.7M | 0.08% |
| 241 | WISDOMTREE | WT | 34,953 | $1.7M | 0.08% |
| 242 | VANGUARD | 922908751 | 7,442 | $1.7M | 0.08% |
| 243 | ULTA BEAUTY INC | ULTA | 3,250 | $1.7M | 0.08% |
| 244 | VANGUARD | 922908512 | 10,823 | $1.7M | 0.08% |
| 245 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,261 | $1.7M | 0.08% |
| 246 | VANGUARD | 922908538 | 7,144 | $1.7M | 0.08% |
| 247 | MERCK & CO INC | MRK | 12,701 | $1.7M | 0.08% |
| 248 | ABBVIE INC | ABBV | 9,200 | $1.7M | 0.08% |
| 249 | FREEPORT-MCMORAN INC | FCX | 35,547 | $1.7M | 0.08% |
| 250 | AUTOZONE INC | AZO | 528 | $1.7M | 0.08% |
| 251 | ISHARES | 464287622 | 5,736 | $1.7M | 0.08% |
| 252 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,430 | $1.6M | 0.08% |
| 253 | SPDR | 78470P507 | 63,853 | $1.6M | 0.08% |
| 254 | LAZARD INC | LAZ | 38,972 | $1.6M | 0.08% |
| 255 | NVIDIA CORP | NVDA | 1,786 | $1.6M | 0.08% |
| 256 | VISA INC | V | 5,719 | $1.6M | 0.08% |
| 257 | CARMAX INC | KMX | 18,083 | $1.6M | 0.08% |
| 258 | VANGUARD | 92206C409 | 20,189 | $1.6M | 0.08% |
| 259 | BECTON DICKINSON & CO | BDX | 6,303 | $1.6M | 0.08% |
| 260 | PAYPAL HOLDINGS INC | PYPL | 23,282 | $1.6M | 0.08% |
| 261 | CHUBB LIMITED COM | CB | 6,011 | $1.6M | 0.08% |
| 262 | INTUIT INC | INTU | 2,373 | $1.5M | 0.07% |
| 263 | VISA INC | V | 5,471 | $1.5M | 0.07% |
| 264 | SELECT SECTOR SPDR | 81369Y803 | 7,292 | $1.5M | 0.07% |
| 265 | STELLAR BANCORP INC | STEL | 62,266 | $1.5M | 0.07% |
| 266 | ISHARES | 464287630 | 9,498 | $1.5M | 0.07% |
| 267 | NVIDIA CORP | NVDA | 1,651 | $1.5M | 0.07% |
| 268 | JOHNSON & JOHNSON | JNJ | 9,400 | $1.5M | 0.07% |
| 269 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,989 | $1.5M | 0.07% |
| 270 | GENERAL MTRS CO | 37045V100 | 31,674 | $1.4M | 0.07% |
| 271 | AMAZON COM INC | AMZN | 7,890 | $1.4M | 0.07% |
| 272 | ISHARES | 46429B663 | 12,873 | $1.4M | 0.07% |
| 273 | ISHARES | 464288612 | 13,612 | $1.4M | 0.07% |
| 274 | COSTCO WHOLESALE CORP | 22160K105 | 1,919 | $1.4M | 0.07% |
| 275 | BALLAST | UFI | 36,700 | $1.4M | 0.07% |
| 276 | HCA HEALTHCARE INC | HCA | 4,171 | $1.4M | 0.07% |
| 277 | ALPHABET INC | GOOG | 9,094 | $1.4M | 0.07% |
| 278 | GSK PLC ADR | GLAXF | 32,089 | $1.4M | 0.07% |
| 279 | KLA-TENCOR CORP | KLAC | 1,959 | $1.4M | 0.07% |
| 280 | SPDR | 78464A821 | 15,461 | $1.3M | 0.07% |
| 281 | KINDER MORGAN INC | EP-PC | 72,068 | $1.3M | 0.06% |
| 282 | CIGNA CORP NEW | 125523100 | 3,639 | $1.3M | 0.06% |
| 283 | ASML HOLDING NV | ASMLF | 1,361 | $1.3M | 0.06% |
| 284 | PARKER HANNIFIN CORP | PH | 2,347 | $1.3M | 0.06% |
| 285 | FIRST TRUST | 33738R605 | 22,680 | $1.3M | 0.06% |
| 286 | FORTIVE CORP COM | FTV | 15,057 | $1.3M | 0.06% |
| 287 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 14,131 | $1.3M | 0.06% |
| 288 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,922 | $1.3M | 0.06% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 6,497 | $1.3M | 0.06% |
| 290 | ISHARES | 464287234 | 31,249 | $1.3M | 0.06% |
| 291 | NETFLIX INC | NFLX | 2,103 | $1.3M | 0.06% |
| 292 | CAPITAL ONE FINANCIAL | 14040H105 | 8,501 | $1.3M | 0.06% |
| 293 | HALLIBURTON CO | HAL | 32,011 | $1.3M | 0.06% |
| 294 | REPUBLIC SERVICES INC | 760759100 | 6,519 | $1.2M | 0.06% |
| 295 | WALMART INC | WMT | 20,499 | $1.2M | 0.06% |
| 296 | HILTON WORLDWIDE HLDGS INC | HLT | 5,761 | $1.2M | 0.06% |
| 297 | SPDR | 78468R556 | 7,931 | $1.2M | 0.06% |
| 298 | NXP SEMICONDUCTORS NV | NXPI | 4,924 | $1.2M | 0.06% |
| 299 | AUTODESK INC | ADSK | 4,654 | $1.2M | 0.06% |
| 300 | ISHARES | 464289438 | 6,179 | $1.2M | 0.06% |
| 301 | ESTEE LAUDER COS INC | 518439104 | 7,750 | $1.2M | 0.06% |
| 302 | JPMORGAN CHASE & CO | VYLD | 5,951 | $1.2M | 0.06% |
| 303 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 7,974 | $1.2M | 0.06% |
| 304 | CHENIERE ENERGY INC | LNG | 7,319 | $1.2M | 0.06% |
| 305 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 23,394 | $1.2M | 0.06% |
| 306 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.2M | 0.06% |
| 307 | BROADCOM INC | AVGO | 880 | $1.2M | 0.06% |
| 308 | BOSTON SCIENTIFIC | BSX | 17,025 | $1.2M | 0.06% |
| 309 | FIDELITY | 316092824 | 20,540 | $1.2M | 0.06% |
| 310 | INVESCO | IVZ | 6,766 | $1.1M | 0.06% |
| 311 | COPART INC | CPRT | 19,631 | $1.1M | 0.05% |
| 312 | CENTENE CORP | CNC | 14,451 | $1.1M | 0.05% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 2,704 | $1.1M | 0.05% |
| 314 | OTIS WORLDWIDE CORPORATION | OTIS | 11,281 | $1.1M | 0.05% |
| 315 | BROADCOM INC | AVGO | 842 | $1.1M | 0.05% |
| 316 | JPMORGAN | 46654Q609 | 15,758 | $1.1M | 0.05% |
| 317 | TESLA INC | TSLA | 6,280 | $1.1M | 0.05% |
| 318 | SYSCO CORP | SYY | 13,597 | $1.1M | 0.05% |
| 319 | PHILLIPS 66 | PSX | 6,753 | $1.1M | 0.05% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 1,949 | $1.1M | 0.05% |
| 321 | VANGUARD | 921937827 | 14,065 | $1.1M | 0.05% |
| 322 | INVESCO | IVZ | 9,858 | $1.1M | 0.05% |
| 323 | AMERIS BANCORP | ABCB | 21,899 | $1.1M | 0.05% |
| 324 | CINTAS CORP | CTAS | 1,519 | $1.0M | 0.05% |
| 325 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,102 | $1.0M | 0.05% |
| 326 | TEXAS INSTRUMENTS INC | 882508104 | 5,954 | $1.0M | 0.05% |
| 327 | ISHARES | 464287879 | 9,925 | $1.0M | 0.05% |
| 328 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,266 | $1.0M | 0.05% |
| 329 | JPMORGAN | 46654Q203 | 18,526 | $1.0M | 0.05% |
| 330 | ISHARES | 464287663 | 10,922 | $987,786 | 0.05% |
| 331 | OXFORD INDUSTRIES INC | 691497309 | 8,700 | $977,880 | 0.05% |
| 332 | CHECK POINT SOFTWARE | M22465104 | 5,958 | $977,164 | 0.05% |
| 333 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,200 | $968,848 | 0.05% |
| 334 | EOG RESOURCES INC | EOG | 7,454 | $952,920 | 0.05% |
| 335 | VANGUARD | 922908744 | 5,798 | $944,263 | 0.05% |
| 336 | COMCAST CORP | CCZ | 21,696 | $940,527 | 0.05% |
| 337 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,069 | $931,328 | 0.04% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 1,879 | $929,544 | 0.04% |
| 339 | ORACLE CORP | ORCL-PD | 7,393 | $928,634 | 0.04% |
| 340 | VANGUARD | 92203J407 | 18,738 | $921,722 | 0.04% |
| 341 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,669 | $916,111 | 0.04% |
| 342 | CANADIAN PACIFIC KANSAS CITY | CP | 10,373 | $914,588 | 0.04% |
| 343 | SCHWAB | 808524805 | 23,363 | $911,626 | 0.04% |
| 344 | UNITED RENTALS INC | URI | 1,264 | $911,483 | 0.04% |
| 345 | LABORATORY CORP OF AMERICA | 50540R409 | 4,155 | $907,702 | 0.04% |
| 346 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,977 | $899,702 | 0.04% |
| 347 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,682 | $894,073 | 0.04% |
| 348 | VANGUARD | 92206C771 | 19,457 | $887,432 | 0.04% |
| 349 | WW GRAINGER INC | 384802104 | 869 | $884,035 | 0.04% |
| 350 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,249 | $878,651 | 0.04% |
| 351 | VANGUARD | 922908553 | 10,150 | $877,772 | 0.04% |
| 352 | INTERNATIONAL PAPER CO | 460146103 | 22,299 | $870,111 | 0.04% |
| 353 | AIRBNB INC | ABNB | 5,274 | $869,998 | 0.04% |
| 354 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 47,910 | $869,573 | 0.04% |
| 355 | PAYCHEX INC | PAYX | 7,057 | $866,599 | 0.04% |
| 356 | ARTHUR J GALLAGHER & CO | 363576109 | 3,449 | $862,389 | 0.04% |
| 357 | ELEVANCE HEALTH INC | ELV | 1,663 | $862,333 | 0.04% |
| 358 | VANGUARD | 922042775 | 14,635 | $858,344 | 0.04% |
| 359 | CROWN CASTLE INTL CORP | CCI | 8,082 | $855,319 | 0.04% |
| 360 | VANGUARD | 922907746 | 16,700 | $845,020 | 0.04% |
| 361 | PIMCO | 72201R783 | 9,035 | $844,591 | 0.04% |
| 362 | ENTERGY CORP | ENO | 7,984 | $843,749 | 0.04% |
| 363 | VEEVA SYSTEMS INC | VEEV | 3,624 | $839,647 | 0.04% |
| 364 | LOWES COS INC | 548661107 | 3,259 | $830,166 | 0.04% |
| 365 | GENERAL MILLS INC | 370334104 | 11,778 | $824,105 | 0.04% |
| 366 | GENUINE PARTS CO | GPC | 5,312 | $822,988 | 0.04% |
| 367 | KIMBERLY CLARK CORP | KMB | 6,336 | $819,564 | 0.04% |
| 368 | AFLAC INC | AFL | 9,524 | $817,729 | 0.04% |
| 369 | NOVO NORDISK A/S ADR | NONOF | 6,360 | $816,623 | 0.04% |
| 370 | NATIONAL GRID PLC | NMPWP | 11,967 | $816,389 | 0.04% |
| 371 | SPDR | 78470P408 | 16,286 | $811,954 | 0.04% |
| 372 | ISHARES | 464287614 | 2,405 | $810,605 | 0.04% |
| 373 | EBAY INC | EBAY | 15,330 | $809,126 | 0.04% |
| 374 | DOLLAR GENERAL CORP | 256677105 | 5,183 | $808,859 | 0.04% |
| 375 | TC ENERGY CORP | TRPRF | 20,070 | $806,815 | 0.04% |
| 376 | ISHARES | 464287465 | 10,004 | $798,919 | 0.04% |
| 377 | HASBRO INC | HAS | 14,101 | $796,987 | 0.04% |
| 378 | STERLING INFRASTRUCTURE INC | STRL | 7,200 | $794,232 | 0.04% |
| 379 | T-MOBILE US INC COM | TMUSZ | 4,847 | $791,130 | 0.04% |
| 380 | ONEOK INC | OKE | 9,868 | $791,120 | 0.04% |
| 381 | BERKSHIRE HATHAWAY INC | BRK-A | 1,874 | $788,053 | 0.04% |
| 382 | EXXON MOBIL CORP | XOM | 6,729 | $782,178 | 0.04% |
| 383 | BOOKING HOLDINGS INC | BKNG | 215 | $779,996 | 0.04% |
| 384 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $779,684 | 0.04% |
| 385 | SANOFI | SNYNF | 15,985 | $776,870 | 0.04% |
| 386 | CORTEVA INC | CTVA | 13,410 | $773,352 | 0.04% |
| 387 | ARISTA NETWORKS INC | ANET | 2,660 | $771,348 | 0.04% |
| 388 | ISHARES | 464288273 | 12,019 | $761,164 | 0.04% |
| 389 | LENNAR CORP | LEN-B | 4,417 | $759,636 | 0.04% |
| 390 | CENCORA INC COM | COR | 3,123 | $758,858 | 0.04% |
| 391 | POTLATCHDELTIC CORP | 737630103 | 16,099 | $756,977 | 0.04% |
| 392 | CORPAY INC | CPAY | 2,452 | $756,541 | 0.04% |
| 393 | CHEVRON CORP | CVX | 4,794 | $756,208 | 0.04% |
| 394 | MICRON TECHNOLOGY INC | MU | 6,401 | $754,614 | 0.04% |
| 395 | FISERV INC | FISV | 4,648 | $742,844 | 0.04% |
| 396 | CONSTELLATION ENERGY CORP. | CEG | 4,001 | $739,585 | 0.04% |
| 397 | QUALCOMM INC | QCOM | 4,368 | $739,506 | 0.04% |
| 398 | ENERGY TRANSFER EQUITY LP | ET-PI | 46,984 | $739,058 | 0.04% |
| 399 | NEXTERA ENERGY INC | NEE-PW | 11,423 | $730,046 | 0.04% |
| 400 | ISHARES | 464288414 | 6,746 | $725,870 | 0.03% |
| 401 | SPDR | 78464A870 | 7,641 | $725,058 | 0.03% |
| 402 | AUTOZONE INC | AZO | 230 | $724,880 | 0.03% |
| 403 | VANECK | 92189H730 | 21,150 | $721,427 | 0.03% |
| 404 | GILEAD SCIENCES INC | GILD | 9,846 | $721,221 | 0.03% |
| 405 | PROLOGIS INC | PLDGP | 5,524 | $719,334 | 0.03% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 247 | $717,973 | 0.03% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 16,997 | $713,194 | 0.03% |
| 408 | SELECT SECTOR SPDR | 81369Y209 | 4,797 | $708,661 | 0.03% |
| 409 | YUM BRANDS INC | YUM | 5,092 | $706,009 | 0.03% |
| 410 | GLOBE LIFE INC | GL-PD | 6,000 | $698,221 | 0.03% |
| 411 | AUTOMATIC DATA PROCESSING INC | ADP | 2,770 | $691,778 | 0.03% |
| 412 | ISHARES | 464287804 | 6,246 | $690,307 | 0.03% |
| 413 | UNITEDHEALTH GROUP INC | UNH | 1,395 | $690,109 | 0.03% |
| 414 | AMERICAN EXPRESS CO | AXP | 3,014 | $686,260 | 0.03% |
| 415 | AMGEN INC | AMGN | 2,404 | $683,504 | 0.03% |
| 416 | LOCKHEED MARTIN CORP | LMT | 1,500 | $682,305 | 0.03% |
| 417 | JPMORGAN | 46641Q308 | 12,758 | $681,865 | 0.03% |
| 418 | WELLS FARGO CO | 949746101 | 11,733 | $680,044 | 0.03% |
| 419 | BHP BILLITON LTD SPON ADR | BHPLF | 11,727 | $676,531 | 0.03% |
| 420 | CENCORA INC COM | COR | 2,771 | $673,325 | 0.03% |
| 421 | NORTHERN LIGHTS FUND TRUST III | NTRSO | 23,271 | $671,834 | 0.03% |
| 422 | CARLISLE COS INC | 142339100 | 1,702 | $666,929 | 0.03% |
| 423 | VERISK ANALYTICS INC A | VRSK | 2,806 | $661,458 | 0.03% |
| 424 | ISHARES | 46435U861 | 14,826 | $659,759 | 0.03% |
| 425 | SPDR | 78464A649 | 26,017 | $657,708 | 0.03% |
| 426 | CHARLES SCHWAB CORP | SCHW-PJ | 9,088 | $657,426 | 0.03% |
| 427 | FIDELITY NATIONAL INFORMATION | 31620M106 | 8,780 | $651,300 | 0.03% |
| 428 | STANLEY BLACK & DECKER INC | SWK | 6,644 | $650,648 | 0.03% |
| 429 | SPDR | 78464A862 | 2,800 | $649,880 | 0.03% |
| 430 | EMCOR GROUP INC | EME | 1,851 | $648,221 | 0.03% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 5,955 | $647,666 | 0.03% |
| 432 | WISDOMTREE | WT | 16,560 | $644,018 | 0.03% |
| 433 | WHEATON PRECIOUS METALS CORP COM | WPM | 13,627 | $642,242 | 0.03% |
| 434 | WALT DISNEY CO | 254687106 | 5,222 | $638,960 | 0.03% |
| 435 | VANGUARD | 921910816 | 2,227 | $638,281 | 0.03% |
| 436 | SELECT SECTOR SPDR | 81369Y605 | 15,135 | $637,488 | 0.03% |
| 437 | CISCO SYSTEMS INC | CSCO | 12,711 | $634,411 | 0.03% |
| 438 | ELEVANCE HEALTH INC | ELV | 1,223 | $634,176 | 0.03% |
| 439 | CONOCOPHILLIPS | COP | 4,970 | $632,583 | 0.03% |
| 440 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,428 | $626,090 | 0.03% |
| 441 | VANGUARD | 92206C870 | 7,650 | $615,902 | 0.03% |
| 442 | ISHARES | 464288679 | 5,559 | $614,492 | 0.03% |
| 443 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,992 | $614,115 | 0.03% |
| 444 | ST JOE CO | JOE | 10,555 | $611,873 | 0.03% |
| 445 | VERALTO CORP | VLTO | 6,897 | $611,491 | 0.03% |
| 446 | EVEREST RE GROUP LTD COM | EG | 1,535 | $610,164 | 0.03% |
| 447 | HOME DEPOT INC | HD | 1,579 | $605,705 | 0.03% |
| 448 | WEYERHAEUSER CO | WY | 16,834 | $604,510 | 0.03% |
| 449 | COLGATE-PALMOLIVE CO | CL | 6,689 | $602,347 | 0.03% |
| 450 | VANGUARD | 922042742 | 5,443 | $601,452 | 0.03% |
| 451 | PEPSICO INC | PEP | 3,436 | $601,335 | 0.03% |
| 452 | ISHARES | 464287481 | 5,250 | $599,235 | 0.03% |
| 453 | ALPHABET INC | GOOG | 3,924 | $597,469 | 0.03% |
| 454 | CME GROUP INC | CME | 2,773 | $597,001 | 0.03% |
| 455 | ISHARES | 464287804 | 5,366 | $593,050 | 0.03% |
| 456 | HCA HEALTHCARE INC | HCA | 1,773 | $591,350 | 0.03% |
| 457 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,508 | $590,957 | 0.03% |
| 458 | ISHARES | 46435G516 | 7,357 | $587,898 | 0.03% |
| 459 | JACOBS SOLUTIONS INC | J | 3,814 | $586,326 | 0.03% |
| 460 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,285 | $583,892 | 0.03% |
| 461 | REVVITY INC | RVTY | 5,554 | $583,170 | 0.03% |
| 462 | ECOLAB INC | ECL | 2,522 | $582,340 | 0.03% |
| 463 | VANGUARD | 921910816 | 2,012 | $576,659 | 0.03% |
| 464 | SELECT SECTOR SPDR | 81369Y407 | 3,115 | $572,818 | 0.03% |
| 465 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,107 | $572,011 | 0.03% |
| 466 | TOTALENERGIES SE | TTE | 8,300 | $571,288 | 0.03% |
| 467 | LINDE PLC | LIN | 1,225 | $568,792 | 0.03% |
| 468 | GENERAL DYNAMICS CORP | GD | 2,008 | $567,243 | 0.03% |
| 469 | SCHWAB | 808524888 | 15,831 | $566,750 | 0.03% |
| 470 | NORFOLK SOUTHERN CORP | 655844108 | 2,215 | $564,538 | 0.03% |
| 471 | MCDONALD'S CORP | MCD | 1,993 | $561,927 | 0.03% |
| 472 | CORNING INC | GLW | 16,926 | $557,881 | 0.03% |
| 473 | TESLA INC | TSLA | 3,168 | $556,904 | 0.03% |
| 474 | MARRIOTT INTL INC | 571903202 | 2,196 | $554,074 | 0.03% |
| 475 | CDW CORP COM | CDW | 2,150 | $549,930 | 0.03% |
| 476 | SPROTT PHYSICAL SILVER TRUST | SII | 66,149 | $548,375 | 0.03% |
| 477 | TARGET CORP | TGT | 3,092 | $547,933 | 0.03% |
| 478 | ABBOTT LABS | ABLZF | 4,801 | $545,685 | 0.03% |
| 479 | SPDR | 78463X103 | 12,912 | $543,339 | 0.03% |
| 480 | JABIL INC | JBL | 4,055 | $543,169 | 0.03% |
| 481 | VANGUARD | 921946406 | 4,489 | $543,125 | 0.03% |
| 482 | JPMORGAN | 46641Q225 | 8,129 | $543,101 | 0.03% |
| 483 | MOODYS CORP SR | MCO | 1,381 | $542,774 | 0.03% |
| 484 | ISHARES | 464287507 | 8,905 | $540,890 | 0.03% |
| 485 | IQVIA HOLDING INC | IQV | 2,134 | $539,666 | 0.03% |
| 486 | MCKESSON CORP | MCK | 1,001 | $537,387 | 0.03% |
| 487 | ENTEGRIS INC | ENTG | 3,810 | $535,459 | 0.03% |
| 488 | VANGUARD | 92204A702 | 1,021 | $535,352 | 0.03% |
| 489 | SOUTHERN CO | SOMN | 7,409 | $531,524 | 0.03% |
| 490 | ISHARES | 46432F396 | 2,833 | $530,763 | 0.03% |
| 491 | MONDELEZ INTL INC | 609207105 | 7,484 | $523,880 | 0.03% |
| 492 | TRAVELERS COMPANIES INC | TRV | 2,264 | $521,037 | 0.03% |
| 493 | CHUBB LIMITED COM | CB | 2,008 | $520,333 | 0.03% |
| 494 | DIAMONDBACK ENERGY INC | FANG | 2,602 | $515,639 | 0.02% |
| 495 | JACK HENRY & ASSOCIATES INC | 426281101 | 2,962 | $514,587 | 0.02% |
| 496 | ALTRIA GROUP INC | MO | 11,786 | $514,106 | 0.02% |
| 497 | VANECK | 92189F106 | 16,200 | $512,244 | 0.02% |
| 498 | FRANCO-NEVADA CORPORATION | FNV | 4,274 | $509,290 | 0.02% |
| 499 | ORACLE CORP | ORCL-PD | 4,039 | $507,337 | 0.02% |
| 500 | ROYAL GOLD INC | RGLD | 4,117 | $501,492 | 0.02% |