13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001625292-24-000006
Total Value
$2.27B
Positions
1,460
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 548,064 | $115.4M | 5.45% |
| 2 | MICROSOFT CORP | MSFT | 251,295 | $112.3M | 5.30% |
| 3 | JPMORGAN CHASE & CO | VYLD | 261,787 | $52.9M | 2.50% |
| 4 | ALPHABET INC | GOOG | 236,502 | $43.1M | 2.03% |
| 5 | AMAZON COM INC | AMZN | 197,537 | $38.2M | 1.80% |
| 6 | SPDR S&P 500 (MKT) | SPY | 68,611 | $37.3M | 1.76% |
| 7 | ABBVIE INC | ABBV | 193,354 | $33.2M | 1.57% |
| 8 | ISHARES | 464287200 | 58,796 | $32.2M | 1.52% |
| 9 | WALMART INC | WMT | 462,017 | $31.3M | 1.48% |
| 10 | HOME DEPOT INC | HD | 88,125 | $30.3M | 1.43% |
| 11 | ALPHABET INC | GOOG | 159,989 | $29.3M | 1.38% |
| 12 | JOHNSON & JOHNSON | JNJ | 178,809 | $26.1M | 1.23% |
| 13 | CHEVRON CORP | CVX | 164,648 | $25.8M | 1.22% |
| 14 | EXXON MOBIL CORP | XOM | 205,412 | $23.6M | 1.12% |
| 15 | VISA INC | V | 89,751 | $23.6M | 1.11% |
| 16 | COCA-COLA CO | KO | 368,749 | $23.5M | 1.11% |
| 17 | META PLATFORMS INC CL A | META | 43,633 | $22.0M | 1.04% |
| 18 | NVIDIA CORP | NVDA | 171,439 | $21.2M | 1.00% |
| 19 | ISHARES | 464287507 | 350,410 | $20.5M | 0.97% |
| 20 | MERCK & CO INC | MRK | 163,680 | $20.3M | 0.96% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 121,124 | $20.0M | 0.94% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 93,458 | $20.0M | 0.94% |
| 23 | ELI LILLY & CO | LLY | 20,560 | $18.6M | 0.88% |
| 24 | INTERNATIONAL BUSINESS MACHINES | INTR | 107,120 | $18.5M | 0.87% |
| 25 | BROADCOM INC | AVGO | 11,497 | $18.5M | 0.87% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 21,093 | $17.9M | 0.85% |
| 27 | VANGUARD | 922908363 | 33,694 | $16.9M | 0.80% |
| 28 | LOCKHEED MARTIN CORP | LMT | 35,770 | $16.7M | 0.79% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 30,421 | $15.5M | 0.73% |
| 30 | QUALCOMM INC | QCOM | 77,534 | $15.4M | 0.73% |
| 31 | VANGUARD | 922908769 | 57,441 | $15.4M | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 37,108 | $15.1M | 0.71% |
| 33 | VANGUARD | 921943858 | 300,541 | $14.9M | 0.70% |
| 34 | ABBOTT LABS | ABLZF | 142,404 | $14.8M | 0.70% |
| 35 | PEPSICO INC | PEP | 87,116 | $14.4M | 0.68% |
| 36 | ISHARES | 464287804 | 134,111 | $14.3M | 0.68% |
| 37 | COMCAST CORP | CCZ | 353,448 | $13.8M | 0.65% |
| 38 | MORGAN STANLEY | MS-PQ | 138,765 | $13.5M | 0.64% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 186,658 | $13.2M | 0.62% |
| 40 | COLGATE-PALMOLIVE CO | CL | 132,949 | $12.9M | 0.61% |
| 41 | ORACLE CORP | ORCL-PD | 89,709 | $12.7M | 0.60% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 21,386 | $11.8M | 0.56% |
| 43 | CISCO SYSTEMS INC | CSCO | 242,223 | $11.5M | 0.54% |
| 44 | ISHARES | 464287309 | 121,840 | $11.3M | 0.53% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 268,464 | $11.1M | 0.52% |
| 46 | AMERICAN EXPRESS CO | AXP | 47,521 | $11.0M | 0.52% |
| 47 | JPMORGAN | 46641Q332 | 189,610 | $10.7M | 0.51% |
| 48 | MASTERCARD INC | MA | 22,871 | $10.1M | 0.48% |
| 49 | BANK OF AMERICA CORPORATION | 060505104 | 243,170 | $9.7M | 0.46% |
| 50 | ISHARES | 464287150 | 81,358 | $9.7M | 0.46% |
| 51 | BLACKSTONE GROUP INC | BX | 73,272 | $9.1M | 0.43% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 37,770 | $9.0M | 0.43% |
| 53 | BLACKROCK INC | BLK | 11,288 | $8.9M | 0.42% |
| 54 | ISHARES | 464287481 | 79,415 | $8.8M | 0.41% |
| 55 | MCDONALD'S CORP | MCD | 33,193 | $8.5M | 0.40% |
| 56 | STARBUCKS CORP | SBUX | 108,567 | $8.5M | 0.40% |
| 57 | TARGET CORP | TGT | 57,005 | $8.4M | 0.40% |
| 58 | RTX CORPORATION | RTX | 80,030 | $8.0M | 0.38% |
| 59 | ISHARES | 464287499 | 95,031 | $7.7M | 0.36% |
| 60 | SERVICE CORP INTERNATIONAL US | 817565104 | 105,880 | $7.5M | 0.36% |
| 61 | JPMORGAN | 46654Q203 | 132,433 | $7.4M | 0.35% |
| 62 | UNITED PARCEL SERVICE | UPS | 53,015 | $7.3M | 0.34% |
| 63 | DANAHER CORP | 235851102 | 28,913 | $7.2M | 0.34% |
| 64 | AMGEN INC | AMGN | 23,041 | $7.2M | 0.34% |
| 65 | LOWES COS INC | 548661107 | 32,162 | $7.1M | 0.33% |
| 66 | ISHARES | 464287614 | 19,420 | $7.1M | 0.33% |
| 67 | MICROSOFT CORP | MSFT | 15,440 | $6.9M | 0.33% |
| 68 | ADOBE SYSTEMS INC | ADBE | 12,102 | $6.7M | 0.32% |
| 69 | CONOCOPHILLIPS | COP | 58,502 | $6.7M | 0.32% |
| 70 | ISHARES | 464287655 | 32,395 | $6.6M | 0.31% |
| 71 | APPLE INC | AAPL | 30,885 | $6.5M | 0.31% |
| 72 | ISHARES | 464287465 | 81,995 | $6.4M | 0.30% |
| 73 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 70,465 | $6.2M | 0.29% |
| 74 | CHARLES SCHWAB CORP | SCHW-PJ | 82,694 | $6.1M | 0.29% |
| 75 | MICRON TECHNOLOGY INC | MU | 46,328 | $6.1M | 0.29% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 13,064 | $5.9M | 0.28% |
| 77 | WALT DISNEY CO | 254687106 | 58,842 | $5.8M | 0.28% |
| 78 | SALESFORCE COM INC | CRM | 22,517 | $5.8M | 0.27% |
| 79 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 147,002 | $5.7M | 0.27% |
| 80 | PFIZER INC | PFE | 202,761 | $5.7M | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $5.5M | 0.26% |
| 82 | ILLINOIS TOOL WORKS INC | 452308109 | 22,972 | $5.4M | 0.26% |
| 83 | PALO ALTO NETWORKS INC | PANW | 15,857 | $5.4M | 0.25% |
| 84 | UNION PACIFIC CORP | UNP | 23,720 | $5.4M | 0.25% |
| 85 | CULLEN FROST BANKERS INC | CFR-PB | 50,664 | $5.1M | 0.24% |
| 86 | TAIWAN SEMICONDUCTOR | 874039100 | 29,515 | $5.1M | 0.24% |
| 87 | ISHARES | 46432F842 | 69,444 | $5.0M | 0.24% |
| 88 | EATON CORP PLC | ETN | 16,022 | $5.0M | 0.24% |
| 89 | JPMORGAN CHASE & CO | VYLD | 24,732 | $5.0M | 0.24% |
| 90 | EMERSON ELECTRIC CO | EMR | 45,395 | $5.0M | 0.24% |
| 91 | SPDR S&P 500 (MKT) | SPY | 8,915 | $4.9M | 0.23% |
| 92 | LAM RESEARCH CORP | LRCX | 4,549 | $4.8M | 0.23% |
| 93 | MICROSOFT CORP | MSFT | 10,731 | $4.8M | 0.23% |
| 94 | BOOKING HOLDINGS INC | BKNG | 1,210 | $4.8M | 0.23% |
| 95 | GENESIS ENERGY LP | GEL | 329,325 | $4.7M | 0.22% |
| 96 | CVS HEALTH CORP | CVS | 77,346 | $4.6M | 0.22% |
| 97 | FEDEX CORP | FDX | 14,826 | $4.4M | 0.21% |
| 98 | DR HORTON INC | 23331A109 | 31,384 | $4.4M | 0.21% |
| 99 | GILEAD SCIENCES INC | GILD | 64,228 | $4.4M | 0.21% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 32,128 | $4.4M | 0.21% |
| 101 | SCHWAB | 808524797 | 56,278 | $4.4M | 0.21% |
| 102 | ACCENTURE PLC A | ACN | 14,172 | $4.3M | 0.20% |
| 103 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 41,887 | $4.2M | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 7,754 | $4.2M | 0.20% |
| 105 | VANGUARD | 921937835 | 57,758 | $4.2M | 0.20% |
| 106 | WELLS FARGO CO | 949746101 | 69,591 | $4.1M | 0.20% |
| 107 | TEXAS INSTRUMENTS INC | 882508104 | 21,136 | $4.1M | 0.19% |
| 108 | ANALOG DEVICES INC | ADI | 17,869 | $4.1M | 0.19% |
| 109 | VANGUARD | 922908744 | 25,376 | $4.1M | 0.19% |
| 110 | CENCORA INC COM | COR | 17,835 | $4.0M | 0.19% |
| 111 | WILLIAMS COS INC | 969457100 | 93,871 | $4.0M | 0.19% |
| 112 | MEDTRONIC PLC SHS | MDT | 50,650 | $4.0M | 0.19% |
| 113 | FISERV INC | FISV | 26,670 | $4.0M | 0.19% |
| 114 | VANGUARD | 922908629 | 16,270 | $3.9M | 0.19% |
| 115 | VANECK | 92189F643 | 45,039 | $3.9M | 0.18% |
| 116 | MCCORMICK & CO INC | MKC-V | 54,687 | $3.9M | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 8,751 | $3.8M | 0.18% |
| 118 | GENERAL DYNAMICS CORP | GD | 13,089 | $3.8M | 0.18% |
| 119 | METLIFE INC | MET-PF | 54,010 | $3.8M | 0.18% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 8,337 | $3.7M | 0.18% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 17,357 | $3.7M | 0.17% |
| 122 | APPLE INC | AAPL | 17,234 | $3.6M | 0.17% |
| 123 | SCHLUMBERGER LTD | SLB | 75,905 | $3.6M | 0.17% |
| 124 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,998 | $3.6M | 0.17% |
| 125 | CITIGROUP INC | C-PR | 55,821 | $3.5M | 0.17% |
| 126 | ISHARES | 464287200 | 6,397 | $3.5M | 0.17% |
| 127 | REGIONS FINANCIAL CORP | RF-PF | 174,230 | $3.5M | 0.16% |
| 128 | ZOETIS INC CL A | ZTS | 20,077 | $3.5M | 0.16% |
| 129 | AMERICAN TOWER CORP | 03027X100 | 17,677 | $3.4M | 0.16% |
| 130 | ISHARES GOLD TRUST (MKT) | IAU | 78,178 | $3.4M | 0.16% |
| 131 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 118,243 | $3.4M | 0.16% |
| 132 | ENBRIDGE INC | ENNPF | 94,748 | $3.4M | 0.16% |
| 133 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,052 | $3.4M | 0.16% |
| 134 | 3M CO | MMM | 32,710 | $3.3M | 0.16% |
| 135 | INTEL CORP | INTC | 107,673 | $3.3M | 0.16% |
| 136 | VANGUARD | 92206C102 | 57,421 | $3.3M | 0.16% |
| 137 | DUPONT DE NEMOURS INC | DD | 40,933 | $3.3M | 0.16% |
| 138 | IQVIA HOLDING INC | IQV | 15,552 | $3.3M | 0.16% |
| 139 | AT&T INC | T-PC | 169,494 | $3.2M | 0.15% |
| 140 | NOVARTIS AG ADR | NVSEF | 30,181 | $3.2M | 0.15% |
| 141 | BOEING CO | BA-PA | 17,633 | $3.2M | 0.15% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 14,866 | $3.2M | 0.15% |
| 143 | VULCAN MATERIALS CO | 929160109 | 12,695 | $3.2M | 0.15% |
| 144 | DEERE & CO | DE | 8,411 | $3.1M | 0.15% |
| 145 | CATERPILLAR INC | CAT | 9,215 | $3.1M | 0.14% |
| 146 | VANGUARD | 922042858 | 69,303 | $3.0M | 0.14% |
| 147 | SOUTHERN CO | SOMN | 38,984 | $3.0M | 0.14% |
| 148 | AMAZON COM INC | AMZN | 15,508 | $3.0M | 0.14% |
| 149 | MONDELEZ INTL INC | 609207105 | 45,163 | $3.0M | 0.14% |
| 150 | ISHARES | 46434G103 | 54,800 | $2.9M | 0.14% |
| 151 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70,363 | $2.9M | 0.14% |
| 152 | TRAVELERS COMPANIES INC | TRV | 14,303 | $2.9M | 0.14% |
| 153 | ISHARES | 464287168 | 24,014 | $2.9M | 0.14% |
| 154 | CSX CORP | CSX | 86,104 | $2.9M | 0.14% |
| 155 | DOW INC | DOW | 54,191 | $2.9M | 0.14% |
| 156 | EXXON MOBIL CORP | XOM | 24,932 | $2.9M | 0.14% |
| 157 | ALPHABET INC | GOOG | 15,651 | $2.9M | 0.13% |
| 158 | AMPHENOL CORP | 032095101 | 42,302 | $2.8M | 0.13% |
| 159 | DUKE ENERGY CORP | DUKB | 28,288 | $2.8M | 0.13% |
| 160 | CUMMINS INC | CMI | 10,086 | $2.8M | 0.13% |
| 161 | APPLIED MATERIALS INC | 038222105 | 11,661 | $2.8M | 0.13% |
| 162 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,098 | $2.7M | 0.13% |
| 163 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,176 | $2.7M | 0.13% |
| 164 | SPDR | 78464A763 | 20,844 | $2.7M | 0.13% |
| 165 | MARATHON PETE CORP | MARA | 15,221 | $2.6M | 0.12% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 41,717 | $2.6M | 0.12% |
| 167 | COMERICA INC | 200340107 | 50,642 | $2.6M | 0.12% |
| 168 | CHEVRON CORP | CVX | 16,447 | $2.6M | 0.12% |
| 169 | WATSCO INC | WSO-B | 5,402 | $2.5M | 0.12% |
| 170 | REGENERON PHARMACEUTICALS INC | REGN | 2,370 | $2.5M | 0.12% |
| 171 | SCHWAB | 808524805 | 64,833 | $2.5M | 0.12% |
| 172 | ALPHABET INC | GOOG | 13,420 | $2.4M | 0.12% |
| 173 | CONSTELLATION BRANDS INC | STZ | 9,410 | $2.4M | 0.11% |
| 174 | SPDR GOLD SHARES | GLD | 11,240 | $2.4M | 0.11% |
| 175 | ALLSTATE CORP | ALL-PJ | 15,108 | $2.4M | 0.11% |
| 176 | TJX COS INC | 872540109 | 21,682 | $2.4M | 0.11% |
| 177 | SERVICENOW INC | NOW | 3,008 | $2.4M | 0.11% |
| 178 | NIKE INC | NKE | 31,210 | $2.4M | 0.11% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 14,474 | $2.3M | 0.11% |
| 180 | INVESCO | IVZ | 4,880 | $2.3M | 0.11% |
| 181 | VANECK | 92189F643 | 26,950 | $2.3M | 0.11% |
| 182 | ISHARES | 464287598 | 13,353 | $2.3M | 0.11% |
| 183 | S&P GLOBAL INC COM | SPGI | 5,193 | $2.3M | 0.11% |
| 184 | PACKAGING CORP OF AMERICA | 695156109 | 12,559 | $2.3M | 0.11% |
| 185 | VANGUARD | 922908652 | 13,401 | $2.3M | 0.11% |
| 186 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 66,330 | $2.2M | 0.11% |
| 187 | JPMORGAN | 46641Q332 | 39,338 | $2.2M | 0.11% |
| 188 | VANGUARD | 922908736 | 5,943 | $2.2M | 0.10% |
| 189 | MCKESSON CORP | MCK | 3,792 | $2.2M | 0.10% |
| 190 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,615 | $2.2M | 0.10% |
| 191 | NVIDIA CORP | NVDA | 17,765 | $2.2M | 0.10% |
| 192 | BERKSHIRE HATHAWAY INC | BRK-A | 5,379 | $2.2M | 0.10% |
| 193 | ELI LILLY & CO | LLY | 2,397 | $2.2M | 0.10% |
| 194 | STAG INDL INC COM | 85254J102 | 60,170 | $2.2M | 0.10% |
| 195 | LINDE PLC | LIN | 4,920 | $2.2M | 0.10% |
| 196 | PROCTER & GAMBLE CO | 742718109 | 13,041 | $2.2M | 0.10% |
| 197 | NORFOLK SOUTHERN CORP | 655844108 | 9,973 | $2.1M | 0.10% |
| 198 | DEVON ENERGY CORP | 25179M103 | 44,407 | $2.1M | 0.10% |
| 199 | AMERICAN INTERNATIONAL GROUP | 026874784 | 28,279 | $2.1M | 0.10% |
| 200 | SIXTH STREET SPECIALTY LENDING | TSLX | 98,229 | $2.1M | 0.10% |
| 201 | VANGUARD | 921908844 | 11,436 | $2.1M | 0.10% |
| 202 | PRINCIPAL FINANCIAL GROUP INC | PFG | 26,425 | $2.1M | 0.10% |
| 203 | PEPSICO INC | PEP | 12,553 | $2.1M | 0.10% |
| 204 | ISHARES | 464287101 | 7,788 | $2.1M | 0.10% |
| 205 | LYONDELLBASELL INDUST NV CLASS A | LYB | 21,291 | $2.0M | 0.10% |
| 206 | ISHARES | 46432F834 | 30,076 | $2.0M | 0.10% |
| 207 | STRYKER CORP | SYK | 5,966 | $2.0M | 0.10% |
| 208 | ALTRIA GROUP INC | MO | 44,402 | $2.0M | 0.10% |
| 209 | NVIDIA CORP | NVDA | 16,360 | $2.0M | 0.10% |
| 210 | ISHARES | 464287200 | 3,671 | $2.0M | 0.09% |
| 211 | UBER TECHNOLOGIES INC | UBER | 26,741 | $1.9M | 0.09% |
| 212 | DOMINION ENERGY INC | D | 39,219 | $1.9M | 0.09% |
| 213 | MANULIFE FINANCIAL CORP | 56501R106 | 71,943 | $1.9M | 0.09% |
| 214 | OMNICOM GROUP INC | OMC | 21,320 | $1.9M | 0.09% |
| 215 | ARES CAPITAL CORP | ARCC | 91,738 | $1.9M | 0.09% |
| 216 | HOME DEPOT INC | HD | 5,535 | $1.9M | 0.09% |
| 217 | META PLATFORMS INC CL A | META | 3,741 | $1.9M | 0.09% |
| 218 | COCA-COLA CO | KO | 29,628 | $1.9M | 0.09% |
| 219 | VANGUARD | 922908595 | 7,530 | $1.9M | 0.09% |
| 220 | FREEPORT-MCMORAN INC | FCX | 38,578 | $1.9M | 0.09% |
| 221 | META PLATFORMS INC CL A | META | 3,710 | $1.9M | 0.09% |
| 222 | ISHARES | 46435U861 | 42,033 | $1.9M | 0.09% |
| 223 | US BANCORP | USB-PS | 46,498 | $1.8M | 0.09% |
| 224 | PRUDENTIAL FINANCIAL INC | PUKPF | 15,727 | $1.8M | 0.09% |
| 225 | VANGUARD | 922908611 | 10,072 | $1.8M | 0.09% |
| 226 | VALERO ENERGY CORP | VLO | 11,537 | $1.8M | 0.09% |
| 227 | ISHARES | 46432F339 | 10,561 | $1.8M | 0.09% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 6,430 | $1.8M | 0.08% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 146,125 | $1.8M | 0.08% |
| 230 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,673 | $1.8M | 0.08% |
| 231 | INTUIT INC | INTU | 2,673 | $1.8M | 0.08% |
| 232 | AMAZON COM INC | AMZN | 9,089 | $1.8M | 0.08% |
| 233 | ABSOLUTE | UFI | 48,650 | $1.7M | 0.08% |
| 234 | T ROWE PRICE GROUP INC | TROW | 15,037 | $1.7M | 0.08% |
| 235 | COSTCO WHOLESALE CORP | 22160K105 | 2,039 | $1.7M | 0.08% |
| 236 | CAPITAL SOUTHWEST CORP | CSWC | 66,342 | $1.7M | 0.08% |
| 237 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,511 | $1.7M | 0.08% |
| 238 | DELTA AIR LINES INC | DAL | 36,287 | $1.7M | 0.08% |
| 239 | ALPHABET INC | GOOG | 9,349 | $1.7M | 0.08% |
| 240 | ISHARES | 464287622 | 5,736 | $1.7M | 0.08% |
| 241 | BECTON DICKINSON & CO | BDX | 7,282 | $1.7M | 0.08% |
| 242 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,116 | $1.7M | 0.08% |
| 243 | NETFLIX INC | NFLX | 2,468 | $1.7M | 0.08% |
| 244 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,116 | $1.7M | 0.08% |
| 245 | CARMAX INC | KMX | 22,505 | $1.7M | 0.08% |
| 246 | SPDR | 78470P507 | 64,862 | $1.6M | 0.08% |
| 247 | MASTERCARD INC | MA | 3,696 | $1.6M | 0.08% |
| 248 | WISDOMTREE | WT | 34,833 | $1.6M | 0.08% |
| 249 | VANGUARD | 922908751 | 7,453 | $1.6M | 0.08% |
| 250 | LAZARD INC | LAZ | 42,534 | $1.6M | 0.08% |
| 251 | VISA INC | V | 6,182 | $1.6M | 0.08% |
| 252 | VANGUARD | 922908538 | 7,063 | $1.6M | 0.08% |
| 253 | VANGUARD | 922908512 | 10,757 | $1.6M | 0.08% |
| 254 | ISHARES | 464288612 | 15,568 | $1.6M | 0.08% |
| 255 | MERCK & CO INC | MRK | 12,912 | $1.6M | 0.08% |
| 256 | SHERWIN WILLIAMS CO | SHW | 5,336 | $1.6M | 0.08% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 9,951 | $1.6M | 0.07% |
| 258 | CHUBB LIMITED COM | CB | 6,179 | $1.6M | 0.07% |
| 259 | VANGUARD | 92206C409 | 20,073 | $1.6M | 0.07% |
| 260 | ABBVIE INC | ABBV | 8,968 | $1.5M | 0.07% |
| 261 | VISA INC | V | 5,799 | $1.5M | 0.07% |
| 262 | MCDONALD'S CORP | MCD | 5,970 | $1.5M | 0.07% |
| 263 | SPDR | 78464A474 | 50,780 | $1.5M | 0.07% |
| 264 | KLA-TENCOR CORP | KLAC | 1,810 | $1.5M | 0.07% |
| 265 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,408 | $1.5M | 0.07% |
| 266 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 14,236 | $1.4M | 0.07% |
| 267 | GENERAL MTRS CO | 37045V100 | 30,943 | $1.4M | 0.07% |
| 268 | JPMORGAN CHASE & CO | VYLD | 7,106 | $1.4M | 0.07% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 6,580 | $1.4M | 0.07% |
| 270 | ISHARES | 464287630 | 9,355 | $1.4M | 0.07% |
| 271 | KINDER MORGAN INC | EP-PC | 71,068 | $1.4M | 0.07% |
| 272 | ISHARES | 46429B663 | 12,873 | $1.4M | 0.07% |
| 273 | ASML HOLDING NV | ASMLF | 1,352 | $1.4M | 0.07% |
| 274 | STELLAR BANCORP INC | STEL | 59,174 | $1.4M | 0.06% |
| 275 | BOSTON SCIENTIFIC | BSX | 17,639 | $1.4M | 0.06% |
| 276 | LEGGETT & PLATT INC | LEG | 118,489 | $1.4M | 0.06% |
| 277 | BROADCOM INC | AVGO | 841 | $1.4M | 0.06% |
| 278 | SELECT SECTOR SPDR | 81369Y803 | 5,945 | $1.3M | 0.06% |
| 279 | NXP SEMICONDUCTORS NV | NXPI | 4,993 | $1.3M | 0.06% |
| 280 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 24,406 | $1.3M | 0.06% |
| 281 | WALMART INC | WMT | 19,742 | $1.3M | 0.06% |
| 282 | AUTOZONE INC | AZO | 448 | $1.3M | 0.06% |
| 283 | ISHARES | 464289438 | 6,159 | $1.3M | 0.06% |
| 284 | AUTODESK INC | ADSK | 5,334 | $1.3M | 0.06% |
| 285 | JOHNSON & JOHNSON | JNJ | 9,001 | $1.3M | 0.06% |
| 286 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,040 | $1.3M | 0.06% |
| 287 | SPDR | 78464A821 | 15,428 | $1.3M | 0.06% |
| 288 | FIRST TRUST | 33738R605 | 22,580 | $1.3M | 0.06% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 2,719 | $1.3M | 0.06% |
| 290 | BROADCOM INC | AVGO | 791 | $1.3M | 0.06% |
| 291 | CHENIERE ENERGY INC | LNG | 7,258 | $1.3M | 0.06% |
| 292 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.3M | 0.06% |
| 293 | GSK PLC ADR | GLAXF | 32,854 | $1.3M | 0.06% |
| 294 | REPUBLIC SERVICES INC | 760759100 | 6,499 | $1.3M | 0.06% |
| 295 | ISHARES | 464287234 | 29,482 | $1.3M | 0.06% |
| 296 | ULTA BEAUTY INC | ULTA | 3,250 | $1.3M | 0.06% |
| 297 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 9,874 | $1.2M | 0.06% |
| 298 | CIGNA CORP | 125523100 | 3,753 | $1.2M | 0.06% |
| 299 | JPMORGAN | 46654Q609 | 16,458 | $1.2M | 0.06% |
| 300 | CINTAS CORP | CTAS | 1,757 | $1.2M | 0.06% |
| 301 | CHECK POINT SOFTWARE | M22465104 | 7,436 | $1.2M | 0.06% |
| 302 | OTIS WORLDWIDE CORPORATION | OTIS | 12,583 | $1.2M | 0.06% |
| 303 | CAPITAL ONE FINANCIAL | 14040H105 | 8,701 | $1.2M | 0.06% |
| 304 | PARKER HANNIFIN CORP | PH | 2,353 | $1.2M | 0.06% |
| 305 | FIDELITY | 316092824 | 20,540 | $1.2M | 0.06% |
| 306 | NOVO NORDISK A/S ADR | NONOF | 8,184 | $1.2M | 0.06% |
| 307 | HCA HEALTHCARE INC | HCA | 3,629 | $1.2M | 0.06% |
| 308 | TEXAS INSTRUMENTS INC | 882508104 | 5,906 | $1.1M | 0.05% |
| 309 | FORTIVE CORP COM | FTV | 15,352 | $1.1M | 0.05% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 2,012 | $1.1M | 0.05% |
| 311 | PAYPAL HOLDINGS INC | PYPL | 19,376 | $1.1M | 0.05% |
| 312 | INVESCO | IVZ | 6,766 | $1.1M | 0.05% |
| 313 | UNITED RENTALS INC | URI | 1,677 | $1.1M | 0.05% |
| 314 | KIRBY CORP | KEX | 9,000 | $1.1M | 0.05% |
| 315 | COPART INC | CPRT | 19,895 | $1.1M | 0.05% |
| 316 | JPMORGAN | 46654Q203 | 19,404 | $1.1M | 0.05% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 5,371 | $1.1M | 0.05% |
| 318 | ORACLE CORP | ORCL-PD | 7,594 | $1.1M | 0.05% |
| 319 | ORACLE CORP | ORCL-PD | 7,549 | $1.1M | 0.05% |
| 320 | HALLIBURTON CO | HAL | 31,161 | $1.1M | 0.05% |
| 321 | BANK OF NEW YORK MELLON CORP | 064058100 | 17,214 | $1.0M | 0.05% |
| 322 | INVESCO | IVZ | 9,858 | $1.0M | 0.05% |
| 323 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,274 | $1.0M | 0.05% |
| 324 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,200 | $1.0M | 0.05% |
| 325 | ISHARES | 464287663 | 11,284 | $994,459 | 0.05% |
| 326 | PHILLIPS 66 | PSX | 7,015 | $990,310 | 0.05% |
| 327 | ISHARES | 464287879 | 9,925 | $965,405 | 0.05% |
| 328 | UNITEDHEALTH GROUP INC | UNH | 1,887 | $960,975 | 0.05% |
| 329 | CENTENE CORP | CNC | 14,459 | $958,633 | 0.05% |
| 330 | DELL TECHNOLOGIES INC | DELL | 6,935 | $956,405 | 0.05% |
| 331 | VANGUARD | 921937827 | 12,346 | $946,939 | 0.04% |
| 332 | EBAY INC | EBAY | 17,605 | $945,735 | 0.04% |
| 333 | ECOLAB INC | ECL | 3,934 | $936,292 | 0.04% |
| 334 | ARISTA NETWORKS INC | ANET | 2,668 | $935,082 | 0.04% |
| 335 | BOOKING HOLDINGS INC | BKNG | 236 | $934,919 | 0.04% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,293 | $934,318 | 0.04% |
| 337 | HOME DEPOT INC | HD | 2,704 | $930,821 | 0.04% |
| 338 | VANGUARD | 922908744 | 5,798 | $930,058 | 0.04% |
| 339 | SYSCO CORP | SYY | 12,953 | $924,717 | 0.04% |
| 340 | ISHARES | 464287226 | 9,437 | $916,050 | 0.04% |
| 341 | INTERNATIONAL PAPER CO | 460146103 | 21,164 | $913,231 | 0.04% |
| 342 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,247 | $907,471 | 0.04% |
| 343 | SCHWAB | 808524805 | 23,363 | $897,607 | 0.04% |
| 344 | EOG RESOURCES INC | EOG | 7,091 | $892,545 | 0.04% |
| 345 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 48,897 | $890,903 | 0.04% |
| 346 | ELEVANCE HEALTH INC | ELV | 1,640 | $888,649 | 0.04% |
| 347 | ARTHUR J GALLAGHER & CO | 363576109 | 3,426 | $888,392 | 0.04% |
| 348 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,200 | $884,314 | 0.04% |
| 349 | T-MOBILE US INC COM | TMUSZ | 4,976 | $876,671 | 0.04% |
| 350 | ISHARES | 464287614 | 2,405 | $876,646 | 0.04% |
| 351 | SANOFI | SNYNF | 18,054 | $875,982 | 0.04% |
| 352 | PIMCO | 72201R783 | 9,411 | $872,402 | 0.04% |
| 353 | OXFORD INDUSTRIES INC | 691497309 | 8,700 | $871,305 | 0.04% |
| 354 | VANGUARD | 922907746 | 17,190 | $861,391 | 0.04% |
| 355 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,469 | $850,320 | 0.04% |
| 356 | VANGUARD | 92206C771 | 18,729 | $850,299 | 0.04% |
| 357 | VANGUARD | 922908553 | 10,150 | $850,163 | 0.04% |
| 358 | SPDR | 78468R556 | 5,828 | $847,799 | 0.04% |
| 359 | COMCAST CORP | CCZ | 21,440 | $839,588 | 0.04% |
| 360 | LABCORP HOLDINGS INC | LH | 4,125 | $839,481 | 0.04% |
| 361 | CANADIAN PACIFIC KANSAS CITY | CP | 10,630 | $836,901 | 0.04% |
| 362 | AFLAC INC | AFL | 9,220 | $823,441 | 0.04% |
| 363 | KIMBERLY CLARK CORP | KMB | 5,951 | $822,425 | 0.04% |
| 364 | ESTEE LAUDER COS INC | 518439104 | 7,687 | $817,897 | 0.04% |
| 365 | STERLING INFRASTRUCTURE INC | STRL | 6,848 | $810,392 | 0.04% |
| 366 | ONEOK INC | OKE | 9,868 | $804,736 | 0.04% |
| 367 | ENTERGY CORP | ENO | 7,482 | $800,574 | 0.04% |
| 368 | AIRBNB INC | ABNB | 5,274 | $799,699 | 0.04% |
| 369 | SPDR | 78470P408 | 15,594 | $793,578 | 0.04% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 11,181 | $791,725 | 0.04% |
| 371 | WHEATON PRECIOUS METALS CORP COM | WPM | 15,055 | $789,184 | 0.04% |
| 372 | ISHARES | 464288414 | 7,309 | $778,774 | 0.04% |
| 373 | LOWES COS INC | 548661107 | 3,517 | $775,358 | 0.04% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,350 | $773,730 | 0.04% |
| 375 | VEEVA SYSTEMS INC | VEEV | 4,225 | $773,205 | 0.04% |
| 376 | ENERGY TRANSFER EQUITY LP | ET-PI | 47,284 | $766,946 | 0.04% |
| 377 | BERKSHIRE HATHAWAY INC | BRK-A | 1,874 | $762,344 | 0.04% |
| 378 | ALCON INC ORD SHS | ALC | 8,556 | $762,167 | 0.04% |
| 379 | EXXON MOBIL CORP | XOM | 6,604 | $760,253 | 0.04% |
| 380 | ISHARES | 464288273 | 12,254 | $755,337 | 0.04% |
| 381 | VERISK ANALYTICS INC A | VRSK | 2,799 | $754,472 | 0.04% |
| 382 | VANECK | 92189H730 | 23,550 | $752,658 | 0.04% |
| 383 | QUALCOMM INC | QCOM | 3,763 | $749,516 | 0.04% |
| 384 | FPA | 30254T577 | 25,306 | $749,058 | 0.04% |
| 385 | PAYCHEX INC | PAYX | 6,305 | $747,521 | 0.04% |
| 386 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,893 | $745,339 | 0.04% |
| 387 | CENCORA INC COM | COR | 3,271 | $736,959 | 0.03% |
| 388 | CORTEVA INC | CTVA | 13,531 | $729,862 | 0.03% |
| 389 | CHARLES SCHWAB CORP | SCHW-PJ | 9,831 | $724,445 | 0.03% |
| 390 | FTAI AVIATION LTD | FTAIN | 7,000 | $722,610 | 0.03% |
| 391 | AMGEN INC | AMGN | 2,309 | $721,448 | 0.03% |
| 392 | 2023 ETF SERIES TRUST II | 90139K100 | 23,220 | $720,285 | 0.03% |
| 393 | SELECT SECTOR SPDR | 81369Y209 | 4,922 | $717,384 | 0.03% |
| 394 | CROWN CASTLE INTL CORP | CCI | 7,335 | $716,632 | 0.03% |
| 395 | GENUINE PARTS CO | GPC | 5,174 | $715,668 | 0.03% |
| 396 | GENERAL MILLS INC | 370334104 | 11,311 | $715,534 | 0.03% |
| 397 | TC ENERGY CORP | TRPRF | 18,857 | $714,682 | 0.03% |
| 398 | XYLEM INC | XYL | 5,229 | $709,210 | 0.03% |
| 399 | CONOCOPHILLIPS | COP | 6,186 | $707,552 | 0.03% |
| 400 | MICRON TECHNOLOGY INC | MU | 5,366 | $705,791 | 0.03% |
| 401 | TESLA INC | TSLA | 3,566 | $705,640 | 0.03% |
| 402 | HASBRO INC | HAS | 12,043 | $704,530 | 0.03% |
| 403 | SIMMONS FIRST NATL CL A | 828730200 | 40,066 | $704,360 | 0.03% |
| 404 | ALPHABET INC | GOOG | 3,827 | $701,947 | 0.03% |
| 405 | UNITEDHEALTH GROUP INC | UNH | 1,375 | $700,234 | 0.03% |
| 406 | VANGUARD | 921910816 | 2,227 | $699,746 | 0.03% |
| 407 | WELLS FARGO CO | 949746101 | 11,733 | $696,824 | 0.03% |
| 408 | SPDR | 78464A862 | 2,800 | $692,944 | 0.03% |
| 409 | JPMORGAN | 46641Q308 | 12,758 | $689,952 | 0.03% |
| 410 | CARLISLE COS INC | 142339100 | 1,702 | $689,668 | 0.03% |
| 411 | CONSTELLATION ENERGY CORP. | CEG | 3,439 | $688,730 | 0.03% |
| 412 | AMERICAN EXPRESS CO | AXP | 2,974 | $688,631 | 0.03% |
| 413 | LENNAR CORP | LEN-B | 4,537 | $679,961 | 0.03% |
| 414 | FISERV INC | FISV | 4,558 | $679,323 | 0.03% |
| 415 | ISHARES | 464287465 | 8,655 | $677,946 | 0.03% |
| 416 | VANGUARD | 922042775 | 11,552 | $677,410 | 0.03% |
| 417 | ELEVANCE HEALTH INC | ELV | 1,250 | $677,322 | 0.03% |
| 418 | GILEAD SCIENCES INC | GILD | 9,846 | $675,533 | 0.03% |
| 419 | AUTOZONE INC | AZO | 227 | $672,851 | 0.03% |
| 420 | SPDR | 78464A870 | 7,241 | $671,314 | 0.03% |
| 421 | BHP BILLITON LTD SPON ADR | BHPLF | 11,727 | $669,496 | 0.03% |
| 422 | YUM BRANDS INC | YUM | 5,042 | $667,865 | 0.03% |
| 423 | VERIZON COMMUNICATIONS INC | VZ | 16,180 | $667,265 | 0.03% |
| 424 | LOCKHEED MARTIN CORP | LMT | 1,423 | $664,688 | 0.03% |
| 425 | PROLOGIS INC | PLDGP | 5,918 | $664,653 | 0.03% |
| 426 | SPDR | 78464A649 | 26,471 | $664,155 | 0.03% |
| 427 | REVVITY INC | RVTY | 6,292 | $659,780 | 0.03% |
| 428 | SPROTT PHYSICAL SILVER TRUST | SII | 66,149 | $656,860 | 0.03% |
| 429 | ISHARES | 46435U861 | 14,826 | $655,903 | 0.03% |
| 430 | EMCOR GROUP INC | EME | 1,794 | $654,954 | 0.03% |
| 431 | CHEVRON CORP | CVX | 4,157 | $650,238 | 0.03% |
| 432 | CONOCOPHILLIPS | COP | 5,672 | $648,764 | 0.03% |
| 433 | WISDOMTREE | WT | 16,560 | $647,165 | 0.03% |
| 434 | WW GRAINGER INC | 384802104 | 715 | $645,102 | 0.03% |
| 435 | AUTOMATIC DATA PROCESSING INC | ADP | 2,700 | $644,464 | 0.03% |
| 436 | VERALTO CORP | VLTO | 6,682 | $637,927 | 0.03% |
| 437 | PROCTER & GAMBLE CO | 742718109 | 3,862 | $636,922 | 0.03% |
| 438 | DOLLAR GENERAL CORP | 256677105 | 4,795 | $634,046 | 0.03% |
| 439 | CORNING INC | GLW | 16,307 | $633,533 | 0.03% |
| 440 | VANGUARD | 921910816 | 2,012 | $632,191 | 0.03% |
| 441 | CENCORA INC COM | COR | 2,797 | $630,165 | 0.03% |
| 442 | ISHARES | 464287804 | 5,891 | $628,333 | 0.03% |
| 443 | PEPSICO INC | PEP | 3,807 | $627,890 | 0.03% |
| 444 | VANGUARD | 92206C870 | 7,793 | $622,897 | 0.03% |
| 445 | SELECT SECTOR SPDR | 81369Y605 | 15,135 | $622,201 | 0.03% |
| 446 | NATIONAL GRID PLC | NMPWP | 10,926 | $620,596 | 0.03% |
| 447 | ISHARES | 464288679 | 5,559 | $614,270 | 0.03% |
| 448 | VANGUARD | 922042742 | 5,443 | $613,045 | 0.03% |
| 449 | MOODYS CORP | MCO | 1,455 | $612,455 | 0.03% |
| 450 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,428 | $610,026 | 0.03% |
| 451 | ISHARES TRUST | 46436E718 | 6,016 | $605,870 | 0.03% |
| 452 | COLGATE-PALMOLIVE CO | CL | 6,110 | $592,915 | 0.03% |
| 453 | VANGUARD | 92204A702 | 1,021 | $588,699 | 0.03% |
| 454 | GENERAL DYNAMICS CORP | GD | 2,029 | $588,695 | 0.03% |
| 455 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,740 | $585,100 | 0.03% |
| 456 | CORPAY INC | CPAY | 2,196 | $585,037 | 0.03% |
| 457 | EVEREST RE GROUP LTD COM | EG | 1,535 | $584,865 | 0.03% |
| 458 | ISHARES | 46435G516 | 7,357 | $579,585 | 0.03% |
| 459 | ISHARES | 464287481 | 5,250 | $579,338 | 0.03% |
| 460 | MCKESSON CORP | MCK | 991 | $578,782 | 0.03% |
| 461 | ST JOE CO | JOE | 10,555 | $577,359 | 0.03% |
| 462 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,618 | $574,094 | 0.03% |
| 463 | CISCO SYSTEMS INC | CSCO | 12,043 | $572,169 | 0.03% |
| 464 | ISHARES | 464287804 | 5,340 | $569,565 | 0.03% |
| 465 | SOUTHERN CO | SOMN | 7,309 | $566,960 | 0.03% |
| 466 | POTLATCHDELTIC CORP | 737630103 | 14,349 | $565,209 | 0.03% |
| 467 | SCHWAB | 808524888 | 15,831 | $563,267 | 0.03% |
| 468 | DIMENSIONAL | 25434V708 | 17,432 | $562,009 | 0.03% |
| 469 | HCA HEALTHCARE INC | HCA | 1,734 | $557,100 | 0.03% |
| 470 | ISHARES | 46432F396 | 2,833 | $552,068 | 0.03% |
| 471 | CINTAS CORP | CTAS | 786 | $550,404 | 0.03% |
| 472 | VANECK | 92189F106 | 16,200 | $549,666 | 0.03% |
| 473 | ENTEGRIS INC | ENTG | 4,058 | $549,453 | 0.03% |
| 474 | CME GROUP INC | CME | 2,781 | $546,744 | 0.03% |
| 475 | COCA-COLA CO | KO | 8,544 | $543,827 | 0.03% |
| 476 | AKAMAI TECHNOLOGIES INC | AKAM | 6,005 | $540,930 | 0.03% |
| 477 | MARRIOTT INTL INC | 571903202 | 2,237 | $540,839 | 0.03% |
| 478 | SELECT SECTOR SPDR | 81369Y407 | 2,960 | $539,905 | 0.03% |
| 479 | VANGUARD | 92203J407 | 11,081 | $539,310 | 0.03% |
| 480 | BOOKING HOLDINGS INC | BKNG | 136 | $538,767 | 0.03% |
| 481 | WALMART INC | WMT | 7,952 | $538,428 | 0.03% |
| 482 | LINDE PLC | LIN | 1,225 | $537,542 | 0.03% |
| 483 | ALTRIA GROUP INC | MO | 11,786 | $536,852 | 0.03% |
| 484 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,312 | $535,652 | 0.03% |
| 485 | JACOBS SOLUTIONS INC | J | 3,814 | $532,852 | 0.03% |
| 486 | VANGUARD | 921946406 | 4,489 | $532,396 | 0.03% |
| 487 | JPMORGAN | 46641Q225 | 8,142 | $528,987 | 0.02% |
| 488 | DARDEN RESTAURANTS INC SR NT | DRI | 3,495 | $528,862 | 0.02% |
| 489 | CHURCHILL DOWNS INC | CHDN | 3,774 | $526,848 | 0.02% |
| 490 | NETAPP INC | NTAP | 4,082 | $525,762 | 0.02% |
| 491 | SPDR | 78463X103 | 12,500 | $521,883 | 0.02% |
| 492 | ISHARES | 464287507 | 8,905 | $521,120 | 0.02% |
| 493 | STARBUCKS CORP | SBUX | 6,689 | $520,743 | 0.02% |
| 494 | BANK OF AMERICA CORPORATION | 060505104 | 13,054 | $519,157 | 0.02% |
| 495 | ROYAL GOLD INC | RGLD | 4,117 | $515,284 | 0.02% |
| 496 | XCEL ENERGY INC | XELLL | 9,621 | $513,856 | 0.02% |
| 497 | CHARLES SCHWAB CORP | SCHW-PJ | 6,926 | $510,377 | 0.02% |
| 498 | FRANCO-NEVADA CORPORATION | FNV | 4,274 | $506,554 | 0.02% |
| 499 | RTX CORPORATION | RTX | 5,008 | $502,755 | 0.02% |
| 500 | CHUBB LIMITED COM | CB | 1,958 | $499,447 | 0.02% |