13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001625292-24-000008
Total Value
$2.42B
Positions
1,458
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 539,102 | $125.6M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 247,521 | $106.5M | 4.73% |
| 3 | JPMORGAN CHASE & CO | VYLD | 255,562 | $53.9M | 2.39% |
| 4 | ALPHABET INC | GOOG | 237,237 | $39.3M | 1.75% |
| 5 | SPDR S&P 500 (MKT) | SPY | 67,862 | $38.9M | 1.73% |
| 6 | AMAZON COM INC | AMZN | 201,773 | $37.6M | 1.67% |
| 7 | ABBVIE INC | ABBV | 188,783 | $37.3M | 1.66% |
| 8 | WALMART INC | WMT | 460,109 | $37.2M | 1.65% |
| 9 | HOME DEPOT INC | HD | 89,567 | $36.3M | 1.61% |
| 10 | ISHARES | 464287200 | 61,616 | $35.5M | 1.58% |
| 11 | ALPHABET INC | GOOG | 157,285 | $26.3M | 1.17% |
| 12 | JOHNSON & JOHNSON | JNJ | 162,083 | $26.3M | 1.17% |
| 13 | COCA-COLA CO | KO | 362,239 | $26.0M | 1.16% |
| 14 | META PLATFORMS INC CL A | META | 44,788 | $25.6M | 1.14% |
| 15 | VISA INC | V | 90,573 | $24.9M | 1.11% |
| 16 | EXXON MOBIL CORP | XOM | 209,254 | $24.5M | 1.09% |
| 17 | CHEVRON CORP | CVX | 163,789 | $24.1M | 1.07% |
| 18 | INTERNATIONAL BUSINESS MACHINES | INTR | 101,310 | $22.4M | 1.00% |
| 19 | NVIDIA CORP | NVDA | 183,876 | $22.3M | 0.99% |
| 20 | ISHARES | 464287507 | 343,448 | $21.4M | 0.95% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 120,688 | $20.9M | 0.93% |
| 22 | LOCKHEED MARTIN CORP | LMT | 35,411 | $20.7M | 0.92% |
| 23 | BROADCOM INC | AVGO | 114,598 | $19.8M | 0.88% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,166 | $19.1M | 0.85% |
| 25 | MERCK & CO INC | MRK | 163,698 | $18.6M | 0.83% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 20,837 | $18.5M | 0.82% |
| 27 | VANGUARD | 922908363 | 34,184 | $18.0M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 29,908 | $17.5M | 0.78% |
| 29 | ELI LILLY & CO | LLY | 19,643 | $17.4M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 37,525 | $17.3M | 0.77% |
| 31 | ISHARES | 464287804 | 143,330 | $16.8M | 0.74% |
| 32 | VANGUARD | 922908769 | 56,964 | $16.1M | 0.72% |
| 33 | ABBOTT LABS | ABLZF | 139,554 | $15.9M | 0.71% |
| 34 | VANGUARD | 921943858 | 301,126 | $15.9M | 0.71% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 187,253 | $15.8M | 0.70% |
| 36 | ORACLE CORP | ORCL-PD | 89,778 | $15.3M | 0.68% |
| 37 | PEPSICO INC | PEP | 87,447 | $14.9M | 0.66% |
| 38 | COMCAST CORP | CCZ | 354,991 | $14.8M | 0.66% |
| 39 | COLGATE-PALMOLIVE CO | CL | 137,398 | $14.3M | 0.63% |
| 40 | QUALCOMM INC | QCOM | 82,134 | $14.0M | 0.62% |
| 41 | MORGAN STANLEY | MS-PQ | 132,721 | $13.8M | 0.61% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 21,152 | $13.1M | 0.58% |
| 43 | CISCO SYSTEMS INC | CSCO | 238,299 | $12.7M | 0.56% |
| 44 | AMERICAN EXPRESS CO | AXP | 46,491 | $12.6M | 0.56% |
| 45 | ISHARES | 464287309 | 124,735 | $11.9M | 0.53% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 262,942 | $11.8M | 0.52% |
| 47 | MASTERCARD INC | MA | 23,059 | $11.4M | 0.51% |
| 48 | JPMORGAN | 46654Q203 | 196,965 | $10.8M | 0.48% |
| 49 | BLACKROCK INC | BLK | 11,126 | $10.6M | 0.47% |
| 50 | STARBUCKS CORP | SBUX | 107,607 | $10.5M | 0.47% |
| 51 | AUTOMATIC DATA PROCESSING INC | ADP | 37,460 | $10.4M | 0.46% |
| 52 | BLACKSTONE GROUP INC | BX | 67,207 | $10.3M | 0.46% |
| 53 | ISHARES | 464287150 | 81,648 | $10.3M | 0.46% |
| 54 | JPMORGAN | 46641Q332 | 169,541 | $10.1M | 0.45% |
| 55 | ISHARES | 464287481 | 82,838 | $9.7M | 0.43% |
| 56 | MCDONALD'S CORP | MCD | 31,538 | $9.6M | 0.43% |
| 57 | BANK OF AMERICA CORPORATION | 060505104 | 236,407 | $9.4M | 0.42% |
| 58 | RTX CORPORATION | RTX | 76,400 | $9.3M | 0.41% |
| 59 | LOWES COS INC | 548661107 | 32,062 | $8.7M | 0.39% |
| 60 | TARGET CORP | TGT | 55,672 | $8.7M | 0.39% |
| 61 | ISHARES | 464287499 | 96,796 | $8.5M | 0.38% |
| 62 | ISHARES | 464287614 | 21,468 | $8.1M | 0.36% |
| 63 | DANAHER CORP | 235851102 | 28,708 | $8.0M | 0.35% |
| 64 | SERVICE CORP INTERNATIONAL US | 817565104 | 98,210 | $7.8M | 0.34% |
| 65 | UNITED PARCEL SERVICE | UPS | 55,551 | $7.6M | 0.34% |
| 66 | ADOBE SYSTEMS INC | ADBE | 14,527 | $7.5M | 0.33% |
| 67 | APPLE INC | AAPL | 31,672 | $7.4M | 0.33% |
| 68 | AMGEN INC | AMGN | 22,819 | $7.4M | 0.33% |
| 69 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 69,997 | $7.2M | 0.32% |
| 70 | ISHARES | 464287465 | 82,249 | $6.9M | 0.31% |
| 71 | MICROSOFT CORP | MSFT | 15,170 | $6.5M | 0.29% |
| 72 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 148,079 | $6.3M | 0.28% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 12,719 | $6.3M | 0.28% |
| 74 | CONOCOPHILLIPS | COP | 59,193 | $6.2M | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC | BRK-A | 9 | $6.2M | 0.28% |
| 76 | ILLINOIS TOOL WORKS INC | 452308109 | 23,527 | $6.2M | 0.27% |
| 77 | ISHARES | 464287655 | 27,906 | $6.2M | 0.27% |
| 78 | PFIZER INC | PFE | 200,180 | $5.8M | 0.26% |
| 79 | UNION PACIFIC CORP | UNP | 23,499 | $5.8M | 0.26% |
| 80 | TAIWAN SEMICONDUCTOR | 874039100 | 33,231 | $5.8M | 0.26% |
| 81 | CULLEN FROST BANKERS INC | CFR-PB | 51,157 | $5.7M | 0.25% |
| 82 | WALT DISNEY CO | 254687106 | 57,507 | $5.5M | 0.25% |
| 83 | BOOKING HOLDINGS INC | BKNG | 1,299 | $5.5M | 0.24% |
| 84 | DR HORTON INC | 23331A109 | 28,573 | $5.5M | 0.24% |
| 85 | ISHARES | 46432F842 | 69,080 | $5.4M | 0.24% |
| 86 | DUKE ENERGY CORP | DUKB | 46,081 | $5.3M | 0.24% |
| 87 | JPMORGAN CHASE & CO | VYLD | 24,653 | $5.2M | 0.23% |
| 88 | EATON CORP PLC | ETN | 15,590 | $5.2M | 0.23% |
| 89 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 41,898 | $5.1M | 0.23% |
| 90 | MICRON TECHNOLOGY INC | MU | 48,016 | $5.0M | 0.22% |
| 91 | PALO ALTO NETWORKS INC | PANW | 14,563 | $5.0M | 0.22% |
| 92 | EMERSON ELECTRIC CO | EMR | 45,438 | $5.0M | 0.22% |
| 93 | GILEAD SCIENCES INC | GILD | 59,083 | $5.0M | 0.22% |
| 94 | SALESFORCE COM INC | CRM | 17,974 | $4.9M | 0.22% |
| 95 | FISERV INC | FISV | 27,045 | $4.9M | 0.22% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 30,769 | $4.8M | 0.21% |
| 97 | SCHWAB | 808524797 | 56,278 | $4.8M | 0.21% |
| 98 | MICROSOFT CORP | MSFT | 10,835 | $4.7M | 0.21% |
| 99 | SPDR S&P 500 (MKT) | SPY | 8,079 | $4.6M | 0.21% |
| 100 | CHARLES SCHWAB CORP | SCHW-PJ | 71,394 | $4.6M | 0.21% |
| 101 | VANECK | 92189F643 | 47,584 | $4.6M | 0.20% |
| 102 | ACCENTURE PLC A | ACN | 12,948 | $4.6M | 0.20% |
| 103 | TEXAS INSTRUMENTS INC | 882508104 | 21,646 | $4.5M | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 8,497 | $4.4M | 0.20% |
| 105 | 3M CO | MMM | 32,231 | $4.4M | 0.20% |
| 106 | GENESIS ENERGY LP | GEL | 329,325 | $4.4M | 0.20% |
| 107 | VANGUARD | 922908744 | 25,181 | $4.4M | 0.20% |
| 108 | WELLS FARGO CO | 949746101 | 76,552 | $4.3M | 0.19% |
| 109 | VANGUARD | 921937835 | 56,972 | $4.3M | 0.19% |
| 110 | VANGUARD | 922908629 | 16,217 | $4.3M | 0.19% |
| 111 | MCCORMICK & CO INC | MKC-V | 51,853 | $4.3M | 0.19% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 8,070 | $4.3M | 0.19% |
| 113 | METLIFE INC | MET-PF | 51,667 | $4.3M | 0.19% |
| 114 | CENCORA INC COM | COR | 18,734 | $4.2M | 0.19% |
| 115 | REGIONS FINANCIAL CORP | RF-PF | 180,398 | $4.2M | 0.19% |
| 116 | ANALOG DEVICES INC | ADI | 18,091 | $4.2M | 0.19% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 8,442 | $4.1M | 0.18% |
| 118 | ENBRIDGE INC | ENNPF | 101,704 | $4.1M | 0.18% |
| 119 | LAM RESEARCH CORP | LRCX | 5,048 | $4.1M | 0.18% |
| 120 | MEDTRONIC PLC SHS | MDT | 45,630 | $4.1M | 0.18% |
| 121 | FEDEX CORP | FDX | 14,989 | $4.1M | 0.18% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 17,544 | $4.1M | 0.18% |
| 123 | GENERAL DYNAMICS CORP | GD | 13,498 | $4.1M | 0.18% |
| 124 | WILLIAMS COS INC | 969457100 | 87,993 | $4.0M | 0.18% |
| 125 | APPLE INC | AAPL | 17,234 | $4.0M | 0.18% |
| 126 | ZOETIS INC CL A | ZTS | 20,212 | $3.9M | 0.18% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 17,507 | $3.9M | 0.17% |
| 128 | IQVIA HOLDING INC | IQV | 16,389 | $3.9M | 0.17% |
| 129 | ISHARES GOLD TRUST (MKT) | IAU | 77,055 | $3.8M | 0.17% |
| 130 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,746 | $3.8M | 0.17% |
| 131 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,998 | $3.7M | 0.16% |
| 132 | VANGUARD | 92206C102 | 62,452 | $3.7M | 0.16% |
| 133 | ISHARES | 464287200 | 6,307 | $3.6M | 0.16% |
| 134 | ELI LILLY & CO | LLY | 4,023 | $3.6M | 0.16% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 68,386 | $3.5M | 0.16% |
| 136 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 121,148 | $3.5M | 0.16% |
| 137 | AT&T INC | T-PC | 160,114 | $3.5M | 0.16% |
| 138 | DUPONT DE NEMOURS INC | DD | 38,908 | $3.5M | 0.15% |
| 139 | DEERE & CO | DE | 8,302 | $3.5M | 0.15% |
| 140 | CVS HEALTH CORP | CVS | 54,653 | $3.4M | 0.15% |
| 141 | NOVARTIS AG ADR | NVSEF | 29,576 | $3.4M | 0.15% |
| 142 | CATERPILLAR INC | CAT | 8,666 | $3.4M | 0.15% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 42,082 | $3.4M | 0.15% |
| 144 | CITIGROUP INC | C-PR | 53,815 | $3.4M | 0.15% |
| 145 | TRAVELERS COMPANIES INC | TRV | 14,090 | $3.3M | 0.15% |
| 146 | ISHARES | 464287168 | 24,373 | $3.3M | 0.15% |
| 147 | MONDELEZ INTL INC | 609207105 | 44,606 | $3.3M | 0.15% |
| 148 | SCHLUMBERGER LTD | SLB | 77,363 | $3.2M | 0.14% |
| 149 | CUMMINS INC | CMI | 9,931 | $3.2M | 0.14% |
| 150 | VULCAN MATERIALS CO | 929160109 | 12,516 | $3.1M | 0.14% |
| 151 | HP INC COM | HPQ | 86,333 | $3.1M | 0.14% |
| 152 | ISHARES | 46434G103 | 53,196 | $3.1M | 0.14% |
| 153 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,148 | $3.0M | 0.13% |
| 154 | PROLOGIS INC | PLDGP | 23,470 | $3.0M | 0.13% |
| 155 | SPDR | 78464A763 | 20,844 | $3.0M | 0.13% |
| 156 | EXXON MOBIL CORP | XOM | 25,096 | $2.9M | 0.13% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 17,881 | $2.9M | 0.13% |
| 158 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,098 | $2.9M | 0.13% |
| 159 | DOW INC | DOW | 52,322 | $2.9M | 0.13% |
| 160 | COMERICA INC | 200340107 | 47,152 | $2.8M | 0.13% |
| 161 | SOUTHERN CO | SOMN | 31,227 | $2.8M | 0.13% |
| 162 | AMAZON COM INC | AMZN | 15,058 | $2.8M | 0.12% |
| 163 | SERVICENOW INC | NOW | 3,137 | $2.8M | 0.12% |
| 164 | SPDR GOLD SHARES | GLD | 11,382 | $2.8M | 0.12% |
| 165 | NIKE INC | NKE | 31,066 | $2.7M | 0.12% |
| 166 | AMPHENOL CORP | 032095101 | 42,107 | $2.7M | 0.12% |
| 167 | ISHARES | 464287598 | 14,400 | $2.7M | 0.12% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 13,146 | $2.7M | 0.12% |
| 169 | VANGUARD | 922042858 | 56,792 | $2.7M | 0.12% |
| 170 | PACKAGING CORP OF AMERICA | 695156109 | 12,580 | $2.7M | 0.12% |
| 171 | WATSCO INC | WSO-B | 5,498 | $2.7M | 0.12% |
| 172 | S&P GLOBAL INC COM | SPGI | 5,216 | $2.7M | 0.12% |
| 173 | NORFOLK SOUTHERN CORP | 655844108 | 10,799 | $2.7M | 0.12% |
| 174 | SCHWAB | 808524805 | 64,471 | $2.7M | 0.12% |
| 175 | VANECK | 92189F643 | 26,950 | $2.6M | 0.12% |
| 176 | TJX COS INC | 872540109 | 21,956 | $2.6M | 0.11% |
| 177 | MARATHON PETE CORP | MARA | 15,827 | $2.6M | 0.11% |
| 178 | CSX CORP | CSX | 73,763 | $2.5M | 0.11% |
| 179 | ALLSTATE CORP | ALL-PJ | 13,341 | $2.5M | 0.11% |
| 180 | REGENERON PHARMACEUTICALS INC | REGN | 2,389 | $2.5M | 0.11% |
| 181 | JANUS HENDERSON | 47103U845 | 49,240 | $2.5M | 0.11% |
| 182 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,007 | $2.5M | 0.11% |
| 183 | CHEVRON CORP | CVX | 16,909 | $2.5M | 0.11% |
| 184 | ALPHABET INC | GOOG | 14,943 | $2.5M | 0.11% |
| 185 | BOEING CO | BA-PA | 16,289 | $2.5M | 0.11% |
| 186 | VANGUARD | 921908844 | 12,466 | $2.5M | 0.11% |
| 187 | PAYPAL HOLDINGS INC | PYPL | 31,393 | $2.4M | 0.11% |
| 188 | VANGUARD | 922908652 | 13,331 | $2.4M | 0.11% |
| 189 | BERKSHIRE HATHAWAY INC | BRK-A | 5,266 | $2.4M | 0.11% |
| 190 | MANULIFE FINANCIAL CORP | 56501R106 | 81,153 | $2.4M | 0.11% |
| 191 | LINDE PLC | LIN | 5,013 | $2.4M | 0.11% |
| 192 | INVESCO | IVZ | 4,861 | $2.4M | 0.11% |
| 193 | PROCTER & GAMBLE CO | 742718109 | 13,637 | $2.4M | 0.10% |
| 194 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 66,968 | $2.3M | 0.10% |
| 195 | PRINCIPAL FINANCIAL GROUP INC | PFG | 27,190 | $2.3M | 0.10% |
| 196 | PEPSICO INC | PEP | 13,527 | $2.3M | 0.10% |
| 197 | ARES CAPITAL CORP | ARCC | 109,668 | $2.3M | 0.10% |
| 198 | VANGUARD | 922908736 | 5,976 | $2.3M | 0.10% |
| 199 | STAG INDL INC COM | 85254J102 | 58,635 | $2.3M | 0.10% |
| 200 | APPLIED MATERIALS INC | 038222105 | 11,332 | $2.3M | 0.10% |
| 201 | HOME DEPOT INC | HD | 5,641 | $2.3M | 0.10% |
| 202 | FREEPORT-MCMORAN INC | FCX | 45,519 | $2.3M | 0.10% |
| 203 | OMNICOM GROUP INC | OMC | 21,907 | $2.3M | 0.10% |
| 204 | ALTRIA GROUP INC | MO | 43,611 | $2.2M | 0.10% |
| 205 | ALPHABET INC | GOOG | 13,405 | $2.2M | 0.10% |
| 206 | US BANCORP | USB-PS | 47,675 | $2.2M | 0.10% |
| 207 | ISHARES | 46432F834 | 29,755 | $2.2M | 0.10% |
| 208 | ISHARES | 464287101 | 7,788 | $2.2M | 0.10% |
| 209 | STRYKER CORP | SYK | 5,956 | $2.2M | 0.10% |
| 210 | COCA-COLA CO | KO | 29,835 | $2.1M | 0.10% |
| 211 | META PLATFORMS INC CL A | META | 3,700 | $2.1M | 0.09% |
| 212 | NVIDIA CORP | NVDA | 17,333 | $2.1M | 0.09% |
| 213 | INTEL CORP | INTC | 89,095 | $2.1M | 0.09% |
| 214 | CONSTELLATION BRANDS INC | STZ | 8,068 | $2.1M | 0.09% |
| 215 | ISHARES | 464288612 | 19,396 | $2.1M | 0.09% |
| 216 | UBER TECHNOLOGIES INC | UBER | 27,149 | $2.0M | 0.09% |
| 217 | MCKESSON CORP | MCK | 4,125 | $2.0M | 0.09% |
| 218 | PRUDENTIAL FINANCIAL INC | PUKPF | 16,815 | $2.0M | 0.09% |
| 219 | NETFLIX INC | NFLX | 2,865 | $2.0M | 0.09% |
| 220 | ISHARES | 46435U861 | 41,912 | $2.0M | 0.09% |
| 221 | VANGUARD | 922908611 | 10,046 | $2.0M | 0.09% |
| 222 | VANGUARD | 922908595 | 7,507 | $2.0M | 0.09% |
| 223 | LAZARD INC | LAZ | 39,746 | $2.0M | 0.09% |
| 224 | LYONDELLBASELL INDUST NV CLASS A | LYB | 20,879 | $2.0M | 0.09% |
| 225 | SIXTH STREET SPECIALTY LENDING | TSLX | 97,494 | $2.0M | 0.09% |
| 226 | SHERWIN WILLIAMS CO | SHW | 5,236 | $2.0M | 0.09% |
| 227 | META PLATFORMS INC CL A | META | 3,484 | $2.0M | 0.09% |
| 228 | CAPITAL SOUTHWEST CORP | CSWC | 78,371 | $2.0M | 0.09% |
| 229 | ISHARES | 464287200 | 3,431 | $2.0M | 0.09% |
| 230 | NVIDIA CORP | NVDA | 15,960 | $1.9M | 0.09% |
| 231 | AMERICAN INTERNATIONAL GROUP | 026874784 | 26,353 | $1.9M | 0.09% |
| 232 | ISHARES | 46432F339 | 10,668 | $1.9M | 0.08% |
| 233 | DOMINION ENERGY INC | D | 33,094 | $1.9M | 0.08% |
| 234 | CHUBB LIMITED COM | CB | 6,516 | $1.9M | 0.08% |
| 235 | ABBVIE INC | ABBV | 9,253 | $1.8M | 0.08% |
| 236 | DELTA AIR LINES INC | DAL | 35,851 | $1.8M | 0.08% |
| 237 | JPMORGAN | 46654Q203 | 32,915 | $1.8M | 0.08% |
| 238 | COSTCO WHOLESALE CORP | 22160K105 | 2,039 | $1.8M | 0.08% |
| 239 | VANGUARD | 922908512 | 10,657 | $1.8M | 0.08% |
| 240 | CARMAX INC | KMX | 22,901 | $1.8M | 0.08% |
| 241 | MASTERCARD INC | MA | 3,583 | $1.8M | 0.08% |
| 242 | VANGUARD | 922908751 | 7,431 | $1.8M | 0.08% |
| 243 | MCDONALD'S CORP | MCD | 5,762 | $1.8M | 0.08% |
| 244 | WISDOMTREE | WT | 34,123 | $1.7M | 0.08% |
| 245 | UNITED RENTALS INC | URI | 2,152 | $1.7M | 0.08% |
| 246 | AMAZON COM INC | AMZN | 9,260 | $1.7M | 0.08% |
| 247 | VANGUARD | 922908538 | 7,045 | $1.7M | 0.08% |
| 248 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,475 | $1.7M | 0.08% |
| 249 | CHENIERE ENERGY INC | LNG | 9,426 | $1.7M | 0.08% |
| 250 | VANGUARD | 92206C409 | 21,302 | $1.7M | 0.08% |
| 251 | ISHARES | 464287622 | 5,366 | $1.7M | 0.07% |
| 252 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,891 | $1.7M | 0.07% |
| 253 | INTUIT INC | INTU | 2,696 | $1.7M | 0.07% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 8,834 | $1.7M | 0.07% |
| 255 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 25,598 | $1.7M | 0.07% |
| 256 | VISA INC | V | 6,014 | $1.7M | 0.07% |
| 257 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,066 | $1.7M | 0.07% |
| 258 | SPDR | 78464A474 | 54,317 | $1.6M | 0.07% |
| 259 | VISA INC | V | 5,916 | $1.6M | 0.07% |
| 260 | T ROWE PRICE GROUP INC | TROW | 14,564 | $1.6M | 0.07% |
| 261 | DEVON ENERGY CORP | 25179M103 | 40,467 | $1.6M | 0.07% |
| 262 | ALPHABET INC | GOOG | 9,409 | $1.6M | 0.07% |
| 263 | AUTODESK INC | ADSK | 5,642 | $1.6M | 0.07% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 5,787 | $1.6M | 0.07% |
| 265 | CHECK POINT SOFTWARE | M22465104 | 7,953 | $1.5M | 0.07% |
| 266 | WALMART INC | WMT | 18,966 | $1.5M | 0.07% |
| 267 | LEGGETT & PLATT INC | LEG | 112,189 | $1.5M | 0.07% |
| 268 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,855 | $1.5M | 0.07% |
| 269 | ISHARES | 46429B663 | 12,873 | $1.5M | 0.07% |
| 270 | SPDR | 78470P507 | 56,713 | $1.5M | 0.07% |
| 271 | MERCK & CO INC | MRK | 13,271 | $1.5M | 0.07% |
| 272 | LUMEN TECHNOLOGIES INC | LUMN | 210,917 | $1.5M | 0.07% |
| 273 | JPMORGAN | 46654Q609 | 19,368 | $1.5M | 0.07% |
| 274 | ASML HOLDING NV | ASMLF | 1,786 | $1.5M | 0.07% |
| 275 | KINDER MORGAN INC | EP-PC | 67,099 | $1.5M | 0.07% |
| 276 | PARKER HANNIFIN CORP | PH | 2,337 | $1.5M | 0.07% |
| 277 | HILTON WORLDWIDE HLDGS INC | HLT | 6,340 | $1.5M | 0.06% |
| 278 | JPMORGAN CHASE & CO | VYLD | 6,780 | $1.4M | 0.06% |
| 279 | ISHARES | 464287630 | 8,555 | $1.4M | 0.06% |
| 280 | VALERO ENERGY CORP | VLO | 10,510 | $1.4M | 0.06% |
| 281 | CINTAS CORP | CTAS | 6,884 | $1.4M | 0.06% |
| 282 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.4M | 0.06% |
| 283 | BROADCOM INC | AVGO | 8,097 | $1.4M | 0.06% |
| 284 | BOSTON SCIENTIFIC | BSX | 16,639 | $1.4M | 0.06% |
| 285 | JPMORGAN | 46641Q332 | 23,160 | $1.4M | 0.06% |
| 286 | ISHARES | 464289438 | 6,259 | $1.4M | 0.06% |
| 287 | NEWMONT GOLDCORP | NEMCL | 25,755 | $1.4M | 0.06% |
| 288 | CIGNA CORP | 125523100 | 3,971 | $1.4M | 0.06% |
| 289 | HCA HEALTHCARE INC | HCA | 3,383 | $1.4M | 0.06% |
| 290 | ABSOLUTE | UFI | 35,600 | $1.4M | 0.06% |
| 291 | BECTON DICKINSON & CO | BDX | 5,673 | $1.4M | 0.06% |
| 292 | OTIS WORLDWIDE CORPORATION | OTIS | 13,143 | $1.4M | 0.06% |
| 293 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 9,612 | $1.3M | 0.06% |
| 294 | SPDR | 78464A821 | 15,345 | $1.3M | 0.06% |
| 295 | SELECT SECTOR SPDR | 81369Y803 | 5,945 | $1.3M | 0.06% |
| 296 | BROADCOM INC | AVGO | 7,772 | $1.3M | 0.06% |
| 297 | JOHNSON & JOHNSON | JNJ | 8,183 | $1.3M | 0.06% |
| 298 | KLA-TENCOR CORP | KLAC | 1,712 | $1.3M | 0.06% |
| 299 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,697 | $1.3M | 0.06% |
| 300 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,317 | $1.3M | 0.06% |
| 301 | FIRST TRUST | 33738R605 | 22,580 | $1.3M | 0.06% |
| 302 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,319 | $1.3M | 0.06% |
| 303 | ISHARES | 464287234 | 28,480 | $1.3M | 0.06% |
| 304 | GSK PLC ADR | GLAXF | 31,920 | $1.3M | 0.06% |
| 305 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,852 | $1.3M | 0.06% |
| 306 | 2023 ETF SERIES TRUST II | 90139K100 | 39,618 | $1.3M | 0.06% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 2,768 | $1.3M | 0.06% |
| 308 | CAPITAL ONE FINANCIAL | 14040H105 | 8,596 | $1.3M | 0.06% |
| 309 | ORACLE CORP | ORCL-PD | 7,544 | $1.3M | 0.06% |
| 310 | GENERAL MTRS CO | 37045V100 | 28,599 | $1.3M | 0.06% |
| 311 | INVESCO | IVZ | 7,024 | $1.3M | 0.06% |
| 312 | ARISTA NETWORKS INC | ANET | 3,270 | $1.3M | 0.06% |
| 313 | ORACLE CORP | ORCL-PD | 7,348 | $1.3M | 0.06% |
| 314 | FIDELITY | 316092824 | 20,295 | $1.2M | 0.06% |
| 315 | EBAY INC | EBAY | 18,892 | $1.2M | 0.05% |
| 316 | ISHARES | 464287663 | 12,873 | $1.2M | 0.05% |
| 317 | NXP SEMICONDUCTORS NV | NXPI | 5,045 | $1.2M | 0.05% |
| 318 | ULTA BEAUTY INC | ULTA | 3,042 | $1.2M | 0.05% |
| 319 | TEXAS INSTRUMENTS INC | 882508104 | 5,630 | $1.2M | 0.05% |
| 320 | ARTHUR J GALLAGHER & CO | 363576109 | 4,057 | $1.1M | 0.05% |
| 321 | DIAMONDBACK ENERGY INC | FANG | 6,621 | $1.1M | 0.05% |
| 322 | TESLA INC | TSLA | 4,302 | $1.1M | 0.05% |
| 323 | HOME DEPOT INC | HD | 2,756 | $1.1M | 0.05% |
| 324 | SANOFI | SNYNF | 19,375 | $1.1M | 0.05% |
| 325 | INVESCO | IVZ | 9,710 | $1.1M | 0.05% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 1,992 | $1.1M | 0.05% |
| 327 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,236 | $1.1M | 0.05% |
| 328 | KIRBY CORP | KEX | 9,000 | $1.1M | 0.05% |
| 329 | AUTOZONE INC | AZO | 346 | $1.1M | 0.05% |
| 330 | NOVO NORDISK A/S ADR | NONOF | 9,120 | $1.1M | 0.05% |
| 331 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,200 | $1.1M | 0.05% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,110 | $1.1M | 0.05% |
| 333 | ISHARES | 464287879 | 9,925 | $1.1M | 0.05% |
| 334 | SPDR | 78464A870 | 10,797 | $1.1M | 0.05% |
| 335 | VANGUARD | 922908744 | 6,045 | $1.1M | 0.05% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 1,803 | $1.1M | 0.05% |
| 337 | AFLAC INC | AFL | 9,420 | $1.1M | 0.05% |
| 338 | ECOLAB INC | ECL | 4,107 | $1.0M | 0.05% |
| 339 | CENTENE CORP | CNC | 13,920 | $1.0M | 0.05% |
| 340 | T-MOBILE US INC COM | TMUSZ | 4,894 | $1.0M | 0.04% |
| 341 | FORTIVE CORP COM | FTV | 12,763 | $1.0M | 0.04% |
| 342 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,900 | $1.0M | 0.04% |
| 343 | BOOKING HOLDINGS INC | BKNG | 238 | $1.0M | 0.04% |
| 344 | STERLING INFRASTRUCTURE INC | STRL | 6,894 | $999,768 | 0.04% |
| 345 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,384 | $995,236 | 0.04% |
| 346 | ISHARES | 46434V613 | 20,997 | $989,379 | 0.04% |
| 347 | VANGUARD | 922908553 | 10,150 | $988,813 | 0.04% |
| 348 | SYSCO CORP | SYY | 12,633 | $986,132 | 0.04% |
| 349 | ENTERGY CORP | ENO | 7,455 | $981,152 | 0.04% |
| 350 | ISHARES | 464287226 | 9,632 | $975,432 | 0.04% |
| 351 | SCHWAB | 808524805 | 23,363 | $960,687 | 0.04% |
| 352 | VEEVA SYSTEMS INC | VEEV | 4,518 | $948,197 | 0.04% |
| 353 | COPART INC | CPRT | 18,093 | $948,072 | 0.04% |
| 354 | CONSTELLATION ENERGY CORP. | CEG | 3,594 | $934,511 | 0.04% |
| 355 | PHILLIPS 66 | PSX | 6,980 | $917,525 | 0.04% |
| 356 | PIMCO | 72201R783 | 9,586 | $915,475 | 0.04% |
| 357 | VANGUARD | 921937827 | 11,530 | $907,295 | 0.04% |
| 358 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 48,230 | $907,209 | 0.04% |
| 359 | WHEATON PRECIOUS METALS CORP COM | WPM | 14,787 | $903,191 | 0.04% |
| 360 | ISHARES | 464287614 | 2,405 | $902,789 | 0.04% |
| 361 | TC ENERGY CORP | TRPRF | 18,972 | $902,119 | 0.04% |
| 362 | ELEVANCE HEALTH INC | ELV | 1,730 | $899,600 | 0.04% |
| 363 | LABCORP HOLDINGS INC | LH | 4,025 | $899,507 | 0.04% |
| 364 | CANADIAN PACIFIC KANSAS CITY | CP | 10,486 | $896,975 | 0.04% |
| 365 | VANGUARD | 922907746 | 17,435 | $891,277 | 0.04% |
| 366 | ONEOK INC | OKE | 9,777 | $890,977 | 0.04% |
| 367 | LOWES COS INC | 548661107 | 3,257 | $882,161 | 0.04% |
| 368 | HALLIBURTON CO | HAL | 30,258 | $879,003 | 0.04% |
| 369 | UNITEDHEALTH GROUP INC | UNH | 1,503 | $878,776 | 0.04% |
| 370 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,841 | $878,720 | 0.04% |
| 371 | ISHARES | 464288273 | 12,967 | $877,875 | 0.04% |
| 372 | PAYCHEX INC | PAYX | 6,502 | $872,504 | 0.04% |
| 373 | DELL TECHNOLOGIES INC | DELL | 7,296 | $864,870 | 0.04% |
| 374 | REPUBLIC SERVICES INC | 760759100 | 4,299 | $863,411 | 0.04% |
| 375 | BERKSHIRE HATHAWAY INC | BRK-A | 1,874 | $862,530 | 0.04% |
| 376 | CROWN CASTLE INTL CORP | CCI | 7,256 | $860,781 | 0.04% |
| 377 | STELLAR BANCORP INC | STEL | 33,158 | $858,461 | 0.04% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 10,115 | $855,021 | 0.04% |
| 379 | LOCKHEED MARTIN CORP | LMT | 1,446 | $845,277 | 0.04% |
| 380 | EOG RESOURCES INC | EOG | 6,876 | $845,267 | 0.04% |
| 381 | VANGUARD | 92206C870 | 10,082 | $844,371 | 0.04% |
| 382 | HASBRO INC | HAS | 11,566 | $836,454 | 0.04% |
| 383 | VANECK | 92189H730 | 23,750 | $831,963 | 0.04% |
| 384 | GILEAD SCIENCES INC | GILD | 9,844 | $825,322 | 0.04% |
| 385 | FISERV INC | FISV | 4,553 | $817,948 | 0.04% |
| 386 | FPA | 30254T577 | 26,306 | $813,271 | 0.04% |
| 387 | EMCOR GROUP INC | EME | 1,889 | $813,270 | 0.04% |
| 388 | AMERICAN EXPRESS CO | AXP | 2,974 | $806,549 | 0.04% |
| 389 | ALCON INC ORD SHS | ALC | 8,038 | $804,363 | 0.04% |
| 390 | LENNAR CORP | LEN-B | 4,290 | $804,290 | 0.04% |
| 391 | COMCAST CORP | CCZ | 19,210 | $802,403 | 0.04% |
| 392 | VERISK ANALYTICS INC A | VRSK | 2,986 | $800,132 | 0.04% |
| 393 | ISHARES | 464288414 | 7,309 | $793,978 | 0.04% |
| 394 | SELECT SECTOR SPDR | 81369Y209 | 5,101 | $785,655 | 0.03% |
| 395 | ENERGY TRANSFER EQUITY LP | ET-PI | 48,741 | $782,294 | 0.03% |
| 396 | BLACKROCK ETF TRUST | BLK | 15,673 | $775,342 | 0.03% |
| 397 | EXXON MOBIL CORP | XOM | 6,594 | $772,948 | 0.03% |
| 398 | SPDR | 78470P408 | 14,889 | $771,772 | 0.03% |
| 399 | REVVITY INC | RVTY | 6,016 | $768,550 | 0.03% |
| 400 | GENERAL MILLS INC | 370334104 | 10,404 | $768,339 | 0.03% |
| 401 | CORTEVA INC | CTVA | 13,054 | $767,447 | 0.03% |
| 402 | SPDR | 78468R556 | 5,828 | $766,498 | 0.03% |
| 403 | CARLISLE COS INC | 142339100 | 1,702 | $765,474 | 0.03% |
| 404 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,810 | $761,597 | 0.03% |
| 405 | NATIONAL GRID PLC | NMPWP | 10,889 | $758,637 | 0.03% |
| 406 | KIMBERLY CLARK CORP | KMB | 5,327 | $757,924 | 0.03% |
| 407 | OXFORD INDUSTRIES INC | 691497309 | 8,700 | $754,812 | 0.03% |
| 408 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,050 | $751,941 | 0.03% |
| 409 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,966 | $745,213 | 0.03% |
| 410 | JPMORGAN | 46641Q837 | 14,666 | $744,154 | 0.03% |
| 411 | AUTOMATIC DATA PROCESSING INC | ADP | 2,680 | $741,636 | 0.03% |
| 412 | CORNING INC | GLW | 16,387 | $739,876 | 0.03% |
| 413 | AMGEN INC | AMGN | 2,295 | $739,472 | 0.03% |
| 414 | CENCORA INC COM | COR | 3,271 | $736,236 | 0.03% |
| 415 | RTX CORPORATION | RTX | 6,069 | $735,320 | 0.03% |
| 416 | BHP BILLITON LTD SPON ADR | BHPLF | 11,727 | $728,364 | 0.03% |
| 417 | VANGUARD | 922042775 | 11,552 | $727,776 | 0.03% |
| 418 | JPMORGAN | 46641Q308 | 12,758 | $722,466 | 0.03% |
| 419 | WW GRAINGER INC | 384802104 | 694 | $720,934 | 0.03% |
| 420 | ESTEE LAUDER COS INC | 518439104 | 7,212 | $718,970 | 0.03% |
| 421 | ISHARES | 46435U861 | 14,826 | $718,320 | 0.03% |
| 422 | WALMART INC | WMT | 8,808 | $711,247 | 0.03% |
| 423 | COLGATE-PALMOLIVE CO | CL | 6,830 | $709,025 | 0.03% |
| 424 | XYLEM INC | XYL | 5,229 | $706,072 | 0.03% |
| 425 | SELECT SECTOR SPDR | 81369Y605 | 15,578 | $705,996 | 0.03% |
| 426 | GENUINE PARTS CO | GPC | 5,043 | $704,406 | 0.03% |
| 427 | SOUTHERN CO | SOMN | 7,795 | $702,954 | 0.03% |
| 428 | JPMORGAN | 46641Q654 | 13,741 | $699,966 | 0.03% |
| 429 | ISHARES | 464287804 | 5,976 | $698,954 | 0.03% |
| 430 | VANGUARD | 921946406 | 5,437 | $697,024 | 0.03% |
| 431 | VANGUARD | 921910816 | 2,165 | $697,022 | 0.03% |
| 432 | BWX TECHNOLOGIES INC | BWXT | 6,396 | $695,245 | 0.03% |
| 433 | VERIZON COMMUNICATIONS INC | VZ | 15,469 | $694,716 | 0.03% |
| 434 | ISHARES | 464287465 | 8,259 | $690,701 | 0.03% |
| 435 | MOODYS CORP | MCO | 1,455 | $690,529 | 0.03% |
| 436 | YUM BRANDS INC | YUM | 4,917 | $686,956 | 0.03% |
| 437 | CORPAY INC | CPAY | 2,188 | $684,319 | 0.03% |
| 438 | AIRBNB INC | ABNB | 5,384 | $682,748 | 0.03% |
| 439 | ALPHABET INC | GOOG | 4,070 | $680,462 | 0.03% |
| 440 | SPDR | 78464A862 | 2,800 | $672,700 | 0.03% |
| 441 | MICRON TECHNOLOGY INC | MU | 6,480 | $672,042 | 0.03% |
| 442 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,428 | $670,890 | 0.03% |
| 443 | PROCTER & GAMBLE CO | 742718109 | 3,862 | $668,899 | 0.03% |
| 444 | SPROTT PHYSICAL SILVER TRUST | SII | 63,749 | $666,177 | 0.03% |
| 445 | WELLS FARGO CO | 949746101 | 11,688 | $660,256 | 0.03% |
| 446 | CHEVRON CORP | CVX | 4,468 | $658,001 | 0.03% |
| 447 | QUALCOMM INC | QCOM | 3,853 | $655,204 | 0.03% |
| 448 | WISDOMTREE | WT | 16,560 | $652,381 | 0.03% |
| 449 | VANGUARD | 922042742 | 5,443 | $651,527 | 0.03% |
| 450 | CONOCOPHILLIPS | COP | 6,171 | $649,683 | 0.03% |
| 451 | CHARLES SCHWAB CORP | SCHW-PJ | 10,015 | $649,072 | 0.03% |
| 452 | VANGUARD | 921910816 | 2,012 | $647,763 | 0.03% |
| 453 | PEPSICO INC | PEP | 3,807 | $647,381 | 0.03% |
| 454 | VANECK | 92189F106 | 16,200 | $645,084 | 0.03% |
| 455 | ISHARES | 464287481 | 5,450 | $639,231 | 0.03% |
| 456 | CINTAS CORP | CTAS | 3,104 | $639,051 | 0.03% |
| 457 | ELEVANCE HEALTH INC | ELV | 1,228 | $638,560 | 0.03% |
| 458 | CONOCOPHILLIPS | COP | 6,055 | $637,472 | 0.03% |
| 459 | GLOBE LIFE INC | GL-PD | 6,000 | $635,462 | 0.03% |
| 460 | HCA HEALTHCARE INC | HCA | 1,560 | $634,031 | 0.03% |
| 461 | FTAI AVIATION LTD | FTAIN | 4,700 | $624,630 | 0.03% |
| 462 | ISHARES | 464287804 | 5,340 | $624,566 | 0.03% |
| 463 | XCEL ENERGY INC | XELLL | 9,538 | $622,833 | 0.03% |
| 464 | SELECT SECTOR SPDR | 81369Y407 | 3,102 | $621,549 | 0.03% |
| 465 | SPDR | 78464A649 | 23,693 | $619,335 | 0.03% |
| 466 | ISHARES | 46435G516 | 7,357 | $619,239 | 0.03% |
| 467 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,378 | $617,910 | 0.03% |
| 468 | VERALTO CORP | VLTO | 5,515 | $616,905 | 0.03% |
| 469 | CENCORA INC COM | COR | 2,739 | $616,493 | 0.03% |
| 470 | ST JOE CO | JOE | 10,555 | $615,462 | 0.03% |
| 471 | ISHARES | 46435U853 | 16,314 | $614,224 | 0.03% |
| 472 | COCA-COLA CO | KO | 8,544 | $613,972 | 0.03% |
| 473 | CISCO SYSTEMS INC | CSCO | 11,529 | $613,573 | 0.03% |
| 474 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,334 | $613,439 | 0.03% |
| 475 | POTLATCHDELTIC CORP | 737630103 | 13,603 | $612,818 | 0.03% |
| 476 | VANGUARD | 92206C771 | 12,964 | $612,029 | 0.03% |
| 477 | SCHWAB | 808524888 | 15,831 | $609,968 | 0.03% |
| 478 | TAIWAN SEMICONDUCTOR | 874039100 | 3,495 | $606,976 | 0.03% |
| 479 | EVEREST RE GROUP LTD COM | EG | 1,535 | $601,459 | 0.03% |
| 480 | VANGUARD | 92204A702 | 1,021 | $598,837 | 0.03% |
| 481 | GENERAL DYNAMICS CORP | GD | 1,980 | $598,356 | 0.03% |
| 482 | DIMENSIONAL | 25434V708 | 17,432 | $597,742 | 0.03% |
| 483 | CME GROUP INC | CME | 2,679 | $591,123 | 0.03% |
| 484 | MCDONALD'S CORP | MCD | 1,938 | $590,142 | 0.03% |
| 485 | MCKESSON CORP | MCK | 1,189 | $587,868 | 0.03% |
| 486 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,829 | $584,784 | 0.03% |
| 487 | GE VERNOVA LLC | GEV | 2,289 | $583,655 | 0.03% |
| 488 | ROYAL GOLD INC | RGLD | 4,117 | $577,615 | 0.03% |
| 489 | ALTRIA GROUP INC | MO | 11,286 | $576,038 | 0.03% |
| 490 | JPMORGAN | 46641Q225 | 7,905 | $571,454 | 0.03% |
| 491 | MORGAN STANLEY | MS-PQ | 5,436 | $566,651 | 0.03% |
| 492 | CHUBB LIMITED COM | CB | 1,958 | $564,667 | 0.03% |
| 493 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,600 | $563,996 | 0.03% |
| 494 | ABBOTT LABS | ABLZF | 4,937 | $562,867 | 0.03% |
| 495 | AMERICAN TOWER CORP | 03027X100 | 2,420 | $562,792 | 0.03% |
| 496 | UFP INDUSTRIES INC | UFPI | 4,279 | $561,444 | 0.02% |
| 497 | WEYERHAEUSER CO | WY | 16,562 | $560,790 | 0.02% |
| 498 | MARRIOTT INTL INC | 571903202 | 2,255 | $560,592 | 0.02% |
| 499 | ISHARES | 464287408 | 2,823 | $556,611 | 0.02% |
| 500 | ISHARES | 464287507 | 8,905 | $554,959 | 0.02% |