13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001625292-25-000005
Total Value
$2.44B
Positions
1,455
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 519,652 | $115.4M | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 240,830 | $90.4M | 4.00% |
| 3 | JPMORGAN CHASE & CO | VYLD | 253,831 | $62.3M | 2.75% |
| 4 | AMAZON COM INC | AMZN | 208,870 | $39.7M | 1.76% |
| 5 | ABBVIE INC | ABBV | 185,572 | $38.9M | 1.72% |
| 6 | WALMART INC | WMT | 442,583 | $38.9M | 1.72% |
| 7 | SPDR S&P 500 (MKT) | SPY | 66,576 | $37.2M | 1.65% |
| 8 | ALPHABET INC | GOOG | 238,997 | $37.0M | 1.63% |
| 9 | ISHARES | 464287200 | 60,250 | $33.9M | 1.50% |
| 10 | HOME DEPOT INC | HD | 88,883 | $32.6M | 1.44% |
| 11 | VISA INC | V | 92,370 | $32.4M | 1.43% |
| 12 | META PLATFORMS INC CL A | META | 47,341 | $27.3M | 1.21% |
| 13 | CHEVRON CORP | CVX | 162,400 | $27.2M | 1.20% |
| 14 | JOHNSON & JOHNSON | JNJ | 158,607 | $26.3M | 1.16% |
| 15 | INTERNATIONAL BUSINESS MACHINES | INTR | 101,493 | $25.2M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 206,859 | $24.6M | 1.09% |
| 17 | COCA-COLA CO | KO | 328,557 | $23.5M | 1.04% |
| 18 | ALPHABET INC | GOOG | 150,559 | $23.5M | 1.04% |
| 19 | VANGUARD | 922908363 | 44,853 | $23.1M | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 42,697 | $22.7M | 1.01% |
| 21 | ISHARES | 464287507 | 349,884 | $20.4M | 0.90% |
| 22 | NVIDIA CORP | NVDA | 188,367 | $20.4M | 0.90% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 119,574 | $20.4M | 0.90% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 20,993 | $19.9M | 0.88% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 93,386 | $19.8M | 0.87% |
| 26 | BROADCOM INC | AVGO | 116,069 | $19.4M | 0.86% |
| 27 | ABBOTT LABS | ABLZF | 135,706 | $18.0M | 0.80% |
| 28 | ELI LILLY & CO | LLY | 20,463 | $16.9M | 0.75% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 31,680 | $16.6M | 0.73% |
| 30 | LOCKHEED MARTIN CORP | LMT | 34,449 | $15.4M | 0.68% |
| 31 | MORGAN STANLEY | MS-PQ | 131,175 | $15.3M | 0.68% |
| 32 | ISHARES | 464287804 | 145,450 | $15.2M | 0.67% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 214,439 | $15.2M | 0.67% |
| 34 | VANGUARD | 922908769 | 55,216 | $15.2M | 0.67% |
| 35 | CISCO SYSTEMS INC | CSCO | 241,270 | $14.9M | 0.66% |
| 36 | MERCK & CO INC | MRK | 164,121 | $14.7M | 0.65% |
| 37 | VANGUARD | 921943858 | 289,013 | $14.7M | 0.65% |
| 38 | ORACLE CORP | ORCL-PD | 98,051 | $13.7M | 0.61% |
| 39 | BLACKROCK INC | BLK | 14,047 | $13.3M | 0.59% |
| 40 | RTX CORPORATION | RTX | 98,649 | $13.1M | 0.58% |
| 41 | COMCAST CORP | CCZ | 343,386 | $12.7M | 0.56% |
| 42 | QUALCOMM INC | QCOM | 82,324 | $12.6M | 0.56% |
| 43 | PEPSICO INC | PEP | 84,190 | $12.6M | 0.56% |
| 44 | MASTERCARD INC | MA | 22,885 | $12.5M | 0.55% |
| 45 | AMERICAN EXPRESS CO | AXP | 45,708 | $12.3M | 0.54% |
| 46 | COLGATE-PALMOLIVE CO | CL | 131,028 | $12.3M | 0.54% |
| 47 | ISHARES | 464287309 | 125,902 | $11.7M | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC | BRK-A | 14 | $11.2M | 0.49% |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 36,495 | $11.2M | 0.49% |
| 50 | STARBUCKS CORP | SBUX | 107,480 | $10.5M | 0.47% |
| 51 | JPMORGAN | 46654Q203 | 201,551 | $10.4M | 0.46% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 20,784 | $10.3M | 0.46% |
| 53 | JPMORGAN | 46641Q332 | 177,690 | $10.2M | 0.45% |
| 54 | ISHARES | 464287150 | 81,633 | $10.0M | 0.44% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 218,976 | $9.9M | 0.44% |
| 56 | BANK OF AMERICA CORPORATION | 060505104 | 237,454 | $9.9M | 0.44% |
| 57 | BLACKSTONE GROUP INC | BX | 68,343 | $9.6M | 0.42% |
| 58 | ISHARES | 464287606 | 113,569 | $9.5M | 0.42% |
| 59 | MCDONALD'S CORP | MCD | 29,656 | $9.3M | 0.41% |
| 60 | ISHARES | 464287481 | 75,165 | $8.8M | 0.39% |
| 61 | ISHARES | 464287614 | 22,940 | $8.3M | 0.37% |
| 62 | ISHARES | 464287499 | 95,868 | $8.2M | 0.36% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 14,352 | $7.8M | 0.35% |
| 64 | SERVICE CORP INTERNATIONAL US | 817565104 | 97,414 | $7.8M | 0.35% |
| 65 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 70,783 | $7.7M | 0.34% |
| 66 | LOWES COS INC | 548661107 | 32,391 | $7.6M | 0.33% |
| 67 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 44,359 | $7.0M | 0.31% |
| 68 | APPLE INC | AAPL | 31,401 | $7.0M | 0.31% |
| 69 | AMGEN INC | AMGN | 22,127 | $6.9M | 0.30% |
| 70 | JANUS HENDERSON | 47103U845 | 133,449 | $6.8M | 0.30% |
| 71 | GILEAD SCIENCES INC | GILD | 58,695 | $6.6M | 0.29% |
| 72 | MEDTRONIC PLC SHS | MDT | 72,776 | $6.5M | 0.29% |
| 73 | CONOCOPHILLIPS | COP | 59,746 | $6.3M | 0.28% |
| 74 | CULLEN FROST BANKERS INC | CFR-PB | 49,807 | $6.2M | 0.28% |
| 75 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 150,310 | $6.2M | 0.27% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,341 | $6.2M | 0.27% |
| 77 | CHARLES SCHWAB CORP | SCHW-PJ | 78,230 | $6.1M | 0.27% |
| 78 | FISERV INC | FISV | 27,612 | $6.1M | 0.27% |
| 79 | MICROSOFT CORP | MSFT | 16,027 | $6.0M | 0.27% |
| 80 | APPLE INC | AAPL | 26,787 | $6.0M | 0.26% |
| 81 | UNITED PARCEL SERVICE | UPS | 53,890 | $5.9M | 0.26% |
| 82 | DUKE ENERGY CORP | DUKB | 48,564 | $5.9M | 0.26% |
| 83 | JPMORGAN CHASE & CO | VYLD | 24,008 | $5.9M | 0.26% |
| 84 | ILLINOIS TOOL WORKS INC | 452308109 | 23,707 | $5.9M | 0.26% |
| 85 | ISHARES | 464287465 | 71,399 | $5.8M | 0.26% |
| 86 | CENCORA INC COM | COR | 20,908 | $5.8M | 0.26% |
| 87 | WELLS FARGO CO | 949746101 | 80,790 | $5.8M | 0.26% |
| 88 | SALESFORCE COM INC | CRM | 21,297 | $5.7M | 0.25% |
| 89 | WALT DISNEY CO | 254687106 | 57,797 | $5.7M | 0.25% |
| 90 | TAIWAN SEMICONDUCTOR | 874039100 | 33,850 | $5.6M | 0.25% |
| 91 | ISHARES | 464287655 | 27,966 | $5.6M | 0.25% |
| 92 | ELEVANCE HEALTH INC | ELV | 12,627 | $5.5M | 0.24% |
| 93 | DANAHER CORP | 235851102 | 26,483 | $5.4M | 0.24% |
| 94 | ADOBE SYSTEMS INC | ADBE | 14,051 | $5.4M | 0.24% |
| 95 | PFIZER INC | PFE | 212,357 | $5.4M | 0.24% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 31,195 | $5.3M | 0.23% |
| 97 | UNION PACIFIC CORP | UNP | 22,210 | $5.2M | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 30,696 | $5.2M | 0.23% |
| 99 | GENESIS ENERGY LP | GEL | 329,325 | $5.2M | 0.23% |
| 100 | WILLIAMS COS INC | 969457100 | 86,220 | $5.2M | 0.23% |
| 101 | EMERSON ELECTRIC CO | EMR | 45,965 | $5.0M | 0.22% |
| 102 | ISHARES | 46432F842 | 66,133 | $5.0M | 0.22% |
| 103 | MICROSOFT CORP | MSFT | 13,091 | $4.9M | 0.22% |
| 104 | ENBRIDGE INC | ENNPF | 109,763 | $4.9M | 0.22% |
| 105 | ACCENTURE PLC A | ACN | 15,551 | $4.9M | 0.21% |
| 106 | ISHARES GOLD TRUST (MKT) | IAU | 81,033 | $4.8M | 0.21% |
| 107 | HP INC COM | HPQ | 172,316 | $4.8M | 0.21% |
| 108 | AT&T INC | T-PC | 168,222 | $4.8M | 0.21% |
| 109 | EATON CORP PLC | ETN | 17,074 | $4.6M | 0.21% |
| 110 | TARGET CORP | TGT | 43,702 | $4.6M | 0.20% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 18,344 | $4.5M | 0.20% |
| 112 | SCHWAB | 808524797 | 160,085 | $4.5M | 0.20% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 8,949 | $4.4M | 0.20% |
| 114 | 3M CO | MMM | 29,910 | $4.4M | 0.19% |
| 115 | VANGUARD | 922908629 | 16,906 | $4.4M | 0.19% |
| 116 | MICRON TECHNOLOGY INC | MU | 50,214 | $4.4M | 0.19% |
| 117 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 127,113 | $4.3M | 0.19% |
| 118 | VANGUARD | 922908744 | 24,474 | $4.2M | 0.19% |
| 119 | MCCORMICK & CO INC | MKC-V | 50,990 | $4.2M | 0.19% |
| 120 | BRISTOL MYERS SQUIBB CO | CELG-RI | 67,845 | $4.1M | 0.18% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 7,929 | $4.1M | 0.18% |
| 122 | METLIFE INC | MET-PF | 49,714 | $4.0M | 0.18% |
| 123 | REGIONS FINANCIAL CORP | RF-PF | 182,983 | $4.0M | 0.18% |
| 124 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,482 | $4.0M | 0.18% |
| 125 | CITIGROUP INC | C-PR | 55,870 | $4.0M | 0.18% |
| 126 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,889 | $3.9M | 0.17% |
| 127 | DEERE & CO | DE | 8,388 | $3.9M | 0.17% |
| 128 | VANECK | 92189F643 | 43,774 | $3.9M | 0.17% |
| 129 | TRAVELERS COMPANIES INC | TRV | 14,529 | $3.8M | 0.17% |
| 130 | GENERAL DYNAMICS CORP | GD | 13,927 | $3.8M | 0.17% |
| 131 | SPDR S&P 500 (MKT) | SPY | 6,766 | $3.8M | 0.17% |
| 132 | TEXAS INSTRUMENTS INC | 882508104 | 20,917 | $3.8M | 0.17% |
| 133 | LAM RESEARCH CORP | LRCX | 50,440 | $3.7M | 0.16% |
| 134 | ISHARES | 464287200 | 6,375 | $3.6M | 0.16% |
| 135 | NOVARTIS AG ADR | NVSEF | 31,566 | $3.5M | 0.16% |
| 136 | ANALOG DEVICES INC | ADI | 17,423 | $3.5M | 0.16% |
| 137 | VANGUARD | 92206C102 | 59,858 | $3.5M | 0.16% |
| 138 | WASTE MANAGEMENT INC | 94106L109 | 15,032 | $3.5M | 0.15% |
| 139 | NETFLIX INC | NFLX | 3,731 | $3.5M | 0.15% |
| 140 | FEDEX CORP | FDX | 13,990 | $3.4M | 0.15% |
| 141 | DR HORTON INC | 23331A109 | 26,744 | $3.4M | 0.15% |
| 142 | SCHLUMBERGER LTD | SLB | 80,878 | $3.4M | 0.15% |
| 143 | ISHARES | 464287168 | 25,132 | $3.4M | 0.15% |
| 144 | ZOETIS INC CL A | ZTS | 20,263 | $3.3M | 0.15% |
| 145 | SPDR GOLD SHARES | GLD | 11,549 | $3.3M | 0.15% |
| 146 | MCKESSON CORP | MCK | 4,903 | $3.3M | 0.15% |
| 147 | JPMORGAN | 46654Q609 | 44,573 | $3.3M | 0.15% |
| 148 | ELI LILLY & CO | LLY | 3,980 | $3.3M | 0.15% |
| 149 | CUMMINS INC | CMI | 10,414 | $3.3M | 0.14% |
| 150 | BOEING CO | BA-PA | 18,625 | $3.2M | 0.14% |
| 151 | DUPONT DE NEMOURS INC | DD | 41,656 | $3.1M | 0.14% |
| 152 | VULCAN MATERIALS CO | 929160109 | 13,298 | $3.1M | 0.14% |
| 153 | CHEVRON CORP | CVX | 17,784 | $3.0M | 0.13% |
| 154 | VANGUARD | 921908844 | 15,035 | $2.9M | 0.13% |
| 155 | BERKSHIRE HATHAWAY INC | BRK-A | 5,470 | $2.9M | 0.13% |
| 156 | CATERPILLAR INC | CAT | 8,796 | $2.9M | 0.13% |
| 157 | SOUTHERN CO | SOMN | 31,543 | $2.9M | 0.13% |
| 158 | EXXON MOBIL CORP | XOM | 24,329 | $2.9M | 0.13% |
| 159 | WATSCO INC | WSO-B | 5,690 | $2.9M | 0.13% |
| 160 | AMAZON COM INC | AMZN | 15,104 | $2.9M | 0.13% |
| 161 | PERMIAN RESOURCES CORP | PR | 206,208 | $2.9M | 0.13% |
| 162 | ISHARES | 46434G103 | 52,783 | $2.8M | 0.13% |
| 163 | INVESCO | IVZ | 6,052 | $2.8M | 0.13% |
| 164 | APPLIED MATERIALS INC | 038222105 | 19,405 | $2.8M | 0.12% |
| 165 | TJX COS INC | 872540109 | 23,076 | $2.8M | 0.12% |
| 166 | AMPHENOL CORP | 032095101 | 42,725 | $2.8M | 0.12% |
| 167 | MONDELEZ INTL INC | 609207105 | 41,268 | $2.8M | 0.12% |
| 168 | COMERICA INC | 200340107 | 46,820 | $2.8M | 0.12% |
| 169 | IQVIA HOLDING INC | IQV | 15,662 | $2.8M | 0.12% |
| 170 | PROLOGIS INC | PLDGP | 24,586 | $2.7M | 0.12% |
| 171 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,119 | $2.7M | 0.12% |
| 172 | VANGUARD | 921937835 | 37,000 | $2.7M | 0.12% |
| 173 | 2023 ETF SERIES TRUST II | 90139K100 | 86,782 | $2.7M | 0.12% |
| 174 | ALLSTATE CORP | ALL-PJ | 13,089 | $2.7M | 0.12% |
| 175 | CVS HEALTH CORP | CVS | 39,742 | $2.7M | 0.12% |
| 176 | ALTRIA GROUP INC | MO | 44,539 | $2.7M | 0.12% |
| 177 | META PLATFORMS INC CL A | META | 4,627 | $2.7M | 0.12% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 41,559 | $2.6M | 0.12% |
| 179 | PACKAGING CORP OF AMERICA | 695156109 | 13,213 | $2.6M | 0.12% |
| 180 | NORFOLK SOUTHERN CORP | 655844108 | 11,035 | $2.6M | 0.12% |
| 181 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,727 | $2.6M | 0.12% |
| 182 | JPMORGAN CHASE & CO | VYLD | 10,584 | $2.6M | 0.11% |
| 183 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 67,433 | $2.6M | 0.11% |
| 184 | SPDR | 78464A763 | 18,806 | $2.6M | 0.11% |
| 185 | SCHWAB | 808524805 | 128,769 | $2.5M | 0.11% |
| 186 | ARES CAPITAL CORP | ARCC | 114,692 | $2.5M | 0.11% |
| 187 | MANULIFE FINANCIAL CORP | 56501R106 | 81,264 | $2.5M | 0.11% |
| 188 | ISHARES | 464287598 | 13,385 | $2.5M | 0.11% |
| 189 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 12,124 | $2.5M | 0.11% |
| 190 | SERVICENOW INC | NOW | 3,126 | $2.5M | 0.11% |
| 191 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,595 | $2.4M | 0.11% |
| 192 | S&P GLOBAL INC COM | SPGI | 4,779 | $2.4M | 0.11% |
| 193 | UBER TECHNOLOGIES INC | UBER | 32,874 | $2.4M | 0.11% |
| 194 | PRINCIPAL FINANCIAL GROUP INC | PFG | 28,238 | $2.4M | 0.11% |
| 195 | ALPHABET INC | GOOG | 15,391 | $2.4M | 0.11% |
| 196 | VANECK | 92189F643 | 26,950 | $2.4M | 0.10% |
| 197 | CHUBB LIMITED COM | CB | 7,771 | $2.3M | 0.10% |
| 198 | HOME DEPOT INC | HD | 6,362 | $2.3M | 0.10% |
| 199 | PROCTER & GAMBLE CO | 742718109 | 13,608 | $2.3M | 0.10% |
| 200 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 14,448 | $2.3M | 0.10% |
| 201 | AMERICAN INTERNATIONAL GROUP | 026874784 | 26,372 | $2.3M | 0.10% |
| 202 | VANGUARD | 922908736 | 6,177 | $2.3M | 0.10% |
| 203 | ABBVIE INC | ABBV | 10,857 | $2.3M | 0.10% |
| 204 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 38,154 | $2.3M | 0.10% |
| 205 | CARMAX INC | KMX | 29,091 | $2.3M | 0.10% |
| 206 | VANGUARD | 922042858 | 49,932 | $2.3M | 0.10% |
| 207 | CSX CORP | CSX | 76,656 | $2.3M | 0.10% |
| 208 | COCA-COLA CO | KO | 31,454 | $2.3M | 0.10% |
| 209 | META PLATFORMS INC CL A | META | 3,859 | $2.2M | 0.10% |
| 210 | SIXTH STREET SPECIALTY LENDING | TSLX | 99,074 | $2.2M | 0.10% |
| 211 | ISHARES | 464287101 | 8,157 | $2.2M | 0.10% |
| 212 | CHECK POINT SOFTWARE | M22465104 | 9,588 | $2.2M | 0.10% |
| 213 | VANGUARD | 922908652 | 12,641 | $2.2M | 0.10% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 21,106 | $2.2M | 0.10% |
| 215 | CHENIERE ENERGY INC | LNG | 9,337 | $2.2M | 0.10% |
| 216 | STRYKER CORP | SYK | 5,784 | $2.2M | 0.10% |
| 217 | VISA INC | V | 6,036 | $2.1M | 0.09% |
| 218 | STAG INDL INC COM | 85254J102 | 58,548 | $2.1M | 0.09% |
| 219 | DOMINION ENERGY INC | D | 37,529 | $2.1M | 0.09% |
| 220 | US BANCORP | USB-PS | 49,741 | $2.1M | 0.09% |
| 221 | KINDER MORGAN INC | EP-PC | 73,303 | $2.1M | 0.09% |
| 222 | LINDE PLC | LIN | 4,459 | $2.1M | 0.09% |
| 223 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,447 | $2.1M | 0.09% |
| 224 | ISHARES | 464289438 | 9,819 | $2.1M | 0.09% |
| 225 | PAYPAL HOLDINGS INC | PYPL | 31,106 | $2.0M | 0.09% |
| 226 | ISHARES | 46435U861 | 41,825 | $2.0M | 0.09% |
| 227 | WALMART INC | WMT | 23,027 | $2.0M | 0.09% |
| 228 | PEPSICO INC | PEP | 13,419 | $2.0M | 0.09% |
| 229 | MASTERCARD INC | MA | 3,609 | $2.0M | 0.09% |
| 230 | ALPHABET INC | GOOG | 12,678 | $2.0M | 0.09% |
| 231 | COSTCO WHOLESALE CORP | 22160K105 | 2,039 | $1.9M | 0.09% |
| 232 | VANGUARD | 922908512 | 11,992 | $1.9M | 0.09% |
| 233 | PRUDENTIAL FINANCIAL INC | PUKPF | 17,150 | $1.9M | 0.08% |
| 234 | ISHARES | 464288612 | 17,954 | $1.9M | 0.08% |
| 235 | ISHARES | 46432F339 | 11,077 | $1.9M | 0.08% |
| 236 | AMERICAN TOWER CORP | 03027X100 | 8,686 | $1.9M | 0.08% |
| 237 | ISHARES | 464287200 | 3,346 | $1.9M | 0.08% |
| 238 | VISA INC | V | 5,329 | $1.9M | 0.08% |
| 239 | VANGUARD | 922908611 | 9,972 | $1.9M | 0.08% |
| 240 | KLA-TENCOR CORP | KLAC | 2,707 | $1.8M | 0.08% |
| 241 | SHERWIN WILLIAMS CO | SHW | 5,255 | $1.8M | 0.08% |
| 242 | VANGUARD | 922908595 | 7,286 | $1.8M | 0.08% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 9,156 | $1.8M | 0.08% |
| 244 | AMAZON COM INC | AMZN | 9,619 | $1.8M | 0.08% |
| 245 | BANK OF NEW YORK MELLON CORP | 064058100 | 21,642 | $1.8M | 0.08% |
| 246 | NIKE INC | NKE | 28,568 | $1.8M | 0.08% |
| 247 | MCDONALD'S CORP | MCD | 5,802 | $1.8M | 0.08% |
| 248 | WISDOMTREE | WT | 36,233 | $1.8M | 0.08% |
| 249 | ISHARES | 46432F834 | 25,416 | $1.8M | 0.08% |
| 250 | UNITED RENTALS INC | URI | 2,799 | $1.8M | 0.08% |
| 251 | FREEPORT-MCMORAN INC | FCX | 46,248 | $1.8M | 0.08% |
| 252 | VANGUARD | 922908538 | 7,075 | $1.7M | 0.08% |
| 253 | LAZARD INC | LAZ | 39,950 | $1.7M | 0.08% |
| 254 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,866 | $1.7M | 0.08% |
| 255 | JPMORGAN | 46654Q203 | 33,053 | $1.7M | 0.08% |
| 256 | CAPITAL SOUTHWEST CORP | CSWC | 74,940 | $1.7M | 0.07% |
| 257 | ISHARES | BLK | 33,852 | $1.7M | 0.07% |
| 258 | ALPHABET INC | GOOG | 10,563 | $1.7M | 0.07% |
| 259 | AUTOZONE INC | AZO | 431 | $1.6M | 0.07% |
| 260 | JPMORGAN | 46641Q332 | 28,752 | $1.6M | 0.07% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 7,187 | $1.6M | 0.07% |
| 262 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.6M | 0.07% |
| 263 | BOSTON SCIENTIFIC | BSX | 16,039 | $1.6M | 0.07% |
| 264 | SPDR | 78470P507 | 62,149 | $1.6M | 0.07% |
| 265 | HCA HEALTHCARE INC | HCA | 4,649 | $1.6M | 0.07% |
| 266 | NVIDIA CORP | NVDA | 14,754 | $1.6M | 0.07% |
| 267 | INTUIT INC | INTU | 2,595 | $1.6M | 0.07% |
| 268 | HOME DEPOT INC | HD | 4,347 | $1.6M | 0.07% |
| 269 | OTIS WORLDWIDE CORPORATION | OTIS | 15,436 | $1.6M | 0.07% |
| 270 | INTERNATIONAL BUSINESS MACHINES | INTR | 6,399 | $1.6M | 0.07% |
| 271 | VANGUARD | 922908751 | 7,173 | $1.6M | 0.07% |
| 272 | NEWMONT GOLDCORP | NEMCL | 32,814 | $1.6M | 0.07% |
| 273 | ISHARES | 46429B663 | 13,054 | $1.6M | 0.07% |
| 274 | JOHNSON & JOHNSON | JNJ | 9,393 | $1.6M | 0.07% |
| 275 | CAPITAL ONE FINANCIAL | 14040H105 | 8,606 | $1.5M | 0.07% |
| 276 | SPDR | 78464A474 | 50,787 | $1.5M | 0.07% |
| 277 | ARTHUR J GALLAGHER & CO | 363576109 | 4,398 | $1.5M | 0.07% |
| 278 | FPA | 30254T577 | 50,454 | $1.5M | 0.07% |
| 279 | ISHARES | BLK | 28,844 | $1.5M | 0.07% |
| 280 | NVIDIA CORP | NVDA | 13,883 | $1.5M | 0.07% |
| 281 | AUTODESK INC | ADSK | 5,733 | $1.5M | 0.07% |
| 282 | DELTA AIR LINES INC | DAL | 33,720 | $1.5M | 0.07% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 5,663 | $1.5M | 0.06% |
| 284 | INVESCO | IVZ | 8,437 | $1.5M | 0.06% |
| 285 | BECTON DICKINSON & CO | BDX | 6,367 | $1.5M | 0.06% |
| 286 | CIGNA CORP | 125523100 | 4,418 | $1.5M | 0.06% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 9,029 | $1.4M | 0.06% |
| 288 | ISHARES | 464287622 | 4,694 | $1.4M | 0.06% |
| 289 | SELECT SECTOR SPDR | 81369Y605 | 28,883 | $1.4M | 0.06% |
| 290 | BROADCOM INC | AVGO | 8,577 | $1.4M | 0.06% |
| 291 | EBAY INC | EBAY | 21,134 | $1.4M | 0.06% |
| 292 | SELECT SECTOR SPDR | 81369Y803 | 6,899 | $1.4M | 0.06% |
| 293 | PARKER HANNIFIN CORP | PH | 2,315 | $1.4M | 0.06% |
| 294 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,941 | $1.4M | 0.06% |
| 295 | CINTAS CORP | CTAS | 6,792 | $1.4M | 0.06% |
| 296 | ABSOLUTE | UFI | 35,600 | $1.4M | 0.06% |
| 297 | VALERO ENERGY CORP | VLO | 10,106 | $1.3M | 0.06% |
| 298 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,916 | $1.3M | 0.06% |
| 299 | GSK PLC ADR | GLAXF | 34,010 | $1.3M | 0.06% |
| 300 | ECOLAB INC | ECL | 5,165 | $1.3M | 0.06% |
| 301 | GENERAL MTRS CO | 37045V100 | 27,747 | $1.3M | 0.06% |
| 302 | REGENERON PHARMACEUTICALS INC | REGN | 2,046 | $1.3M | 0.06% |
| 303 | VANGUARD | 92206C409 | 16,425 | $1.3M | 0.06% |
| 304 | CONSTELLATION BRANDS INC | STZ | 6,912 | $1.3M | 0.06% |
| 305 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 9,223 | $1.3M | 0.06% |
| 306 | ISHARES | 464287630 | 8,148 | $1.2M | 0.05% |
| 307 | FIRST TRUST | 33738R605 | 22,380 | $1.2M | 0.05% |
| 308 | AFLAC INC | AFL | 10,985 | $1.2M | 0.05% |
| 309 | COPART INC | CPRT | 21,523 | $1.2M | 0.05% |
| 310 | SPDR | 78464A821 | 15,312 | $1.2M | 0.05% |
| 311 | EXXON MOBIL CORP | XOM | 10,223 | $1.2M | 0.05% |
| 312 | FIDELITY | 316092824 | 20,044 | $1.2M | 0.05% |
| 313 | SANOFI | SNYNF | 21,902 | $1.2M | 0.05% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1.2M | 0.05% |
| 315 | VANGUARD | 921943858 | 23,571 | $1.2M | 0.05% |
| 316 | T-MOBILE US INC COM | TMUSZ | 4,460 | $1.2M | 0.05% |
| 317 | GLOBAL X | 37954Y889 | 17,604 | $1.2M | 0.05% |
| 318 | PIMCO | 72201R585 | 44,549 | $1.2M | 0.05% |
| 319 | ONEOK INC | OKE | 11,816 | $1.2M | 0.05% |
| 320 | MERCK & CO INC | MRK | 13,060 | $1.2M | 0.05% |
| 321 | T ROWE PRICE GROUP INC | TROW | 12,752 | $1.2M | 0.05% |
| 322 | ISHARES | 464287879 | 11,895 | $1.2M | 0.05% |
| 323 | WHEATON PRECIOUS METALS CORP COM | WPM | 14,666 | $1.1M | 0.05% |
| 324 | ENTERGY CORP | ENO | 13,308 | $1.1M | 0.05% |
| 325 | ISHARES | 464287234 | 25,524 | $1.1M | 0.05% |
| 326 | WR BERKLEY CORP | WRB-PH | 15,634 | $1.1M | 0.05% |
| 327 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,911 | $1.1M | 0.05% |
| 328 | GILEAD SCIENCES INC | GILD | 9,844 | $1.1M | 0.05% |
| 329 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,793 | $1.1M | 0.05% |
| 330 | MCDONALD'S CORP | MCD | 3,475 | $1.1M | 0.05% |
| 331 | BOOKING HOLDINGS INC | BKNG | 235 | $1.1M | 0.05% |
| 332 | TCW ETF TRUST | 29287L700 | 27,203 | $1.1M | 0.05% |
| 333 | INVESCO | IVZ | 9,412 | $1.1M | 0.05% |
| 334 | ISHARES | 464287663 | 11,487 | $1.1M | 0.05% |
| 335 | AVANTIS | 025072877 | 12,146 | $1.1M | 0.05% |
| 336 | ABBVIE INC | ABBV | 5,030 | $1.1M | 0.05% |
| 337 | COCA-COLA CO | KO | 14,663 | $1.1M | 0.05% |
| 338 | VEEVA SYSTEMS INC | VEEV | 4,530 | $1.0M | 0.05% |
| 339 | SCHWAB | 808524805 | 52,958 | $1.0M | 0.05% |
| 340 | VANGUARD | 922908744 | 6,045 | $1.0M | 0.05% |
| 341 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 9,889 | $1.0M | 0.05% |
| 342 | ORACLE CORP | ORCL-PD | 7,365 | $1.0M | 0.05% |
| 343 | REPUBLIC SERVICES INC | 760759100 | 4,249 | $1.0M | 0.05% |
| 344 | ARISTA NETWORKS INC | ANET | 13,088 | $1.0M | 0.04% |
| 345 | TEXAS INSTRUMENTS INC | 882508104 | 5,592 | $1.0M | 0.04% |
| 346 | CORPAY INC | CPAY | 2,862 | $998,038 | 0.04% |
| 347 | ISHARES TRUST | 46436E718 | 9,902 | $996,836 | 0.04% |
| 348 | PAYCHEX INC | PAYX | 6,418 | $990,167 | 0.04% |
| 349 | CHEVRON CORP | CVX | 5,893 | $985,838 | 0.04% |
| 350 | DOW INC | DOW | 28,135 | $982,473 | 0.04% |
| 351 | PROCTER & GAMBLE CO | 742718109 | 5,764 | $982,302 | 0.04% |
| 352 | SPDR | 78464A508 | 19,076 | $974,212 | 0.04% |
| 353 | JOHNSON & JOHNSON | JNJ | 5,861 | $971,987 | 0.04% |
| 354 | BROADCOM INC | AVGO | 5,783 | $968,249 | 0.04% |
| 355 | UNITEDHEALTH GROUP INC | UNH | 1,836 | $961,609 | 0.04% |
| 356 | AUTOMATIC DATA PROCESSING INC | ADP | 3,146 | $961,196 | 0.04% |
| 357 | NXP SEMICONDUCTORS NV | NXPI | 5,035 | $956,955 | 0.04% |
| 358 | ULTA BEAUTY INC | ULTA | 2,595 | $951,175 | 0.04% |
| 359 | TC ENERGY CORP | TRPRF | 20,077 | $947,835 | 0.04% |
| 360 | TESLA INC | TSLA | 3,650 | $945,934 | 0.04% |
| 361 | INTEL CORP | INTC | 41,301 | $937,945 | 0.04% |
| 362 | WALMART INC | WMT | 10,644 | $934,437 | 0.04% |
| 363 | ISHARES | 464287804 | 8,926 | $933,392 | 0.04% |
| 364 | YUM BRANDS INC | YUM | 5,929 | $932,988 | 0.04% |
| 365 | DELL TECHNOLOGIES INC | DELL | 10,218 | $931,373 | 0.04% |
| 366 | ORACLE CORP | ORCL-PD | 6,656 | $930,576 | 0.04% |
| 367 | BERKSHIRE HATHAWAY INC | BRK-A | 1,746 | $929,885 | 0.04% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 13,089 | $927,879 | 0.04% |
| 369 | COLGATE-PALMOLIVE CO | CL | 9,900 | $927,634 | 0.04% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 1,561 | $920,335 | 0.04% |
| 371 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,229 | $919,101 | 0.04% |
| 372 | LABCORP HOLDINGS INC | LH | 3,944 | $917,923 | 0.04% |
| 373 | RTX CORPORATION | RTX | 6,913 | $915,697 | 0.04% |
| 374 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,221 | $914,478 | 0.04% |
| 375 | CENCORA INC COM | COR | 3,279 | $911,858 | 0.04% |
| 376 | GLOBE LIFE INC | GL-PD | 6,900 | $908,868 | 0.04% |
| 377 | CORNING INC | GLW | 19,760 | $904,613 | 0.04% |
| 378 | JPMORGAN | 46641Q852 | 18,824 | $901,481 | 0.04% |
| 379 | SPDR | 78464A649 | 35,241 | $900,058 | 0.04% |
| 380 | COMCAST CORP | CCZ | 24,231 | $894,128 | 0.04% |
| 381 | FORTIVE CORP | FTV | 12,189 | $891,990 | 0.04% |
| 382 | ASML HOLDING NV | ASMLF | 1,345 | $891,240 | 0.04% |
| 383 | ISHARES | 46434V613 | 19,280 | $888,423 | 0.04% |
| 384 | ELEVANCE HEALTH INC | ELV | 2,006 | $872,531 | 0.04% |
| 385 | ISHARES | 464288273 | 13,711 | $871,064 | 0.04% |
| 386 | CHARLES SCHWAB CORP | SCHW-PJ | 11,113 | $869,927 | 0.04% |
| 387 | EOG RESOURCES INC | EOG | 6,775 | $868,827 | 0.04% |
| 388 | ISHARES | 464287614 | 2,405 | $868,421 | 0.04% |
| 389 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,087 | $865,426 | 0.04% |
| 390 | SYSCO CORP | SYY | 11,499 | $862,886 | 0.04% |
| 391 | DEVON ENERGY CORP | 25179M103 | 22,729 | $850,064 | 0.04% |
| 392 | CISCO SYSTEMS INC | CSCO | 13,742 | $848,025 | 0.04% |
| 393 | CENTENE CORP | CNC | 13,940 | $846,298 | 0.04% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 1,608 | $842,195 | 0.04% |
| 395 | VANGUARD | 922907746 | 16,871 | $837,139 | 0.04% |
| 396 | ABBOTT LABS | ABLZF | 6,239 | $827,609 | 0.04% |
| 397 | VERISK ANALYTICS INC A | VRSK | 2,775 | $825,894 | 0.04% |
| 398 | STERLING INFRASTRUCTURE INC | STRL | 7,295 | $825,867 | 0.04% |
| 399 | NATIONAL GRID PLC | NMPWP | 12,522 | $821,568 | 0.04% |
| 400 | SPDR | 78464A870 | 10,076 | $817,170 | 0.04% |
| 401 | PEPSICO INC | PEP | 5,407 | $810,727 | 0.04% |
| 402 | VANGUARD | 922908553 | 8,900 | $805,808 | 0.04% |
| 403 | SELECT SECTOR SPDR | 81369Y209 | 5,445 | $795,027 | 0.04% |
| 404 | MORGAN STANLEY | MS-PQ | 6,794 | $792,656 | 0.04% |
| 405 | KIMBERLY CLARK CORP | KMB | 5,570 | $792,168 | 0.04% |
| 406 | CORTEVA INC | CTVA | 12,570 | $791,032 | 0.03% |
| 407 | CROWN CASTLE INTL CORP | CCI | 7,416 | $772,967 | 0.03% |
| 408 | VANGUARD | 921946406 | 5,970 | $769,892 | 0.03% |
| 409 | HALLIBURTON CO | HAL | 30,126 | $764,303 | 0.03% |
| 410 | CENCORA INC COM | COR | 2,744 | $763,078 | 0.03% |
| 411 | LOWES COS INC | 548661107 | 3,237 | $754,967 | 0.03% |
| 412 | LOCKHEED MARTIN CORP | LMT | 1,686 | $753,153 | 0.03% |
| 413 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,536 | $748,758 | 0.03% |
| 414 | VANECK | 92189H730 | 22,750 | $745,973 | 0.03% |
| 415 | VANECK | 92189F106 | 16,200 | $744,714 | 0.03% |
| 416 | MCKESSON CORP | MCK | 1,106 | $744,329 | 0.03% |
| 417 | XCEL ENERGY INC | XELLL | 10,486 | $742,306 | 0.03% |
| 418 | SPROTT PHYSICAL SILVER TRUST | SII | 63,749 | $739,488 | 0.03% |
| 419 | AMERICAN EXPRESS CO | AXP | 2,746 | $738,812 | 0.03% |
| 420 | EMCOR GROUP INC | EME | 1,994 | $737,043 | 0.03% |
| 421 | FISERV INC | FISV | 3,325 | $734,261 | 0.03% |
| 422 | PHILLIPS 66 | PSX | 5,939 | $733,347 | 0.03% |
| 423 | ISHARES | BLK | 15,035 | $733,106 | 0.03% |
| 424 | CME GROUP INC | CME | 2,751 | $729,815 | 0.03% |
| 425 | GE VERNOVA LLC | GEV | 2,389 | $729,312 | 0.03% |
| 426 | DOLLAR GENERAL CORP | 256677105 | 8,277 | $727,797 | 0.03% |
| 427 | ABBOTT LABS | ABLZF | 5,452 | $723,210 | 0.03% |
| 428 | PIMCO | 72201R783 | 7,688 | $720,055 | 0.03% |
| 429 | ISHARES | 46435U861 | 14,826 | $719,357 | 0.03% |
| 430 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,517 | $716,985 | 0.03% |
| 431 | JPMORGAN | 46641Q837 | 14,156 | $716,718 | 0.03% |
| 432 | AMGEN INC | AMGN | 2,295 | $715,009 | 0.03% |
| 433 | SOUTHERN CO | SOMN | 7,745 | $712,154 | 0.03% |
| 434 | SPDR | 78463X509 | 18,087 | $712,081 | 0.03% |
| 435 | JPMORGAN | 46641Q654 | 13,952 | $709,459 | 0.03% |
| 436 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,449 | $701,477 | 0.03% |
| 437 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,967 | $701,286 | 0.03% |
| 438 | VERALTO CORP | VLTO | 7,147 | $696,482 | 0.03% |
| 439 | FIDELITY NATIONAL INFORMATION | 31620M106 | 9,314 | $695,567 | 0.03% |
| 440 | PRINCIPAL EXCHANGE-TRADED FDS | 74255Y888 | 37,100 | $693,773 | 0.03% |
| 441 | SPDR | 78470P408 | 13,615 | $691,236 | 0.03% |
| 442 | CONOCOPHILLIPS | COP | 6,574 | $690,401 | 0.03% |
| 443 | WW GRAINGER INC | 384802104 | 694 | $685,554 | 0.03% |
| 444 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,681 | $681,862 | 0.03% |
| 445 | GENERAL DYNAMICS CORP | GD | 2,488 | $678,181 | 0.03% |
| 446 | ALCON INC ORD SHS | ALC | 7,103 | $674,290 | 0.03% |
| 447 | ROYAL GOLD INC | RGLD | 4,117 | $673,171 | 0.03% |
| 448 | JPMORGAN | 46641Q308 | 12,758 | $672,616 | 0.03% |
| 449 | VANGUARD | 922042775 | 11,057 | $670,718 | 0.03% |
| 450 | VANGUARD | 921910816 | 2,165 | $668,725 | 0.03% |
| 451 | ALTRIA GROUP INC | MO | 11,120 | $667,422 | 0.03% |
| 452 | LEGGETT & PLATT INC | LEG | 84,234 | $666,293 | 0.03% |
| 453 | MARATHON PETE CORP | MARA | 4,571 | $665,952 | 0.03% |
| 454 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $665,533 | 0.03% |
| 455 | MOODYS CORP | MCO | 1,429 | $665,471 | 0.03% |
| 456 | CONOCOPHILLIPS | COP | 6,318 | $663,516 | 0.03% |
| 457 | BLACKROCK INC | BLK | 700 | $662,535 | 0.03% |
| 458 | AERCAP HOLDINGS NV COM | AER | 6,353 | $649,086 | 0.03% |
| 459 | ELEVANCE HEALTH INC | ELV | 1,486 | $646,350 | 0.03% |
| 460 | OMNICOM GROUP INC | OMC | 7,742 | $641,891 | 0.03% |
| 461 | AGNICO EAGLE MINES LTD | AEM | 5,865 | $635,825 | 0.03% |
| 462 | ISHARES | 464287465 | 7,762 | $634,388 | 0.03% |
| 463 | MOELIS & CO | MC | 10,853 | $633,382 | 0.03% |
| 464 | VANGUARD | 922042742 | 5,443 | $631,116 | 0.03% |
| 465 | CONSTELLATION ENERGY CORP. | CEG | 3,127 | $630,497 | 0.03% |
| 466 | GENUINE PARTS CO | GPC | 5,291 | $630,371 | 0.03% |
| 467 | CINTAS CORP | CTAS | 3,048 | $626,454 | 0.03% |
| 468 | NEXTERA ENERGY INC | NEE-PW | 8,828 | $625,819 | 0.03% |
| 469 | XYLEM INC | XYL | 5,229 | $624,657 | 0.03% |
| 470 | POTLATCHDELTIC CORP | 737630103 | 13,779 | $621,709 | 0.03% |
| 471 | VANGUARD | 921910816 | 2,012 | $621,467 | 0.03% |
| 472 | AT&T INC | T-PC | 21,975 | $621,453 | 0.03% |
| 473 | REVVITY INC | RVTY | 5,857 | $619,672 | 0.03% |
| 474 | VANGUARD | 921937827 | 7,810 | $611,367 | 0.03% |
| 475 | STARBUCKS CORP | SBUX | 6,221 | $610,221 | 0.03% |
| 476 | ISHARES | 464288414 | 5,786 | $610,077 | 0.03% |
| 477 | STELLAR BANCORP INC | STEL | 21,908 | $605,975 | 0.03% |
| 478 | BHP BILLITON LTD SPON ADR | BHPLF | 12,477 | $605,633 | 0.03% |
| 479 | ALPHABET INC | GOOG | 3,876 | $605,549 | 0.03% |
| 480 | SPDR | 78468R556 | 4,570 | $601,914 | 0.03% |
| 481 | GENERAL MILLS INC | 370334104 | 10,024 | $599,334 | 0.03% |
| 482 | VANGUARD | 92206C870 | 7,317 | $598,238 | 0.03% |
| 483 | ALLISON TRANSMISSION HLDGS | ALSN | 6,216 | $594,684 | 0.03% |
| 484 | NEWMONT GOLDCORP | NEMCL | 12,305 | $594,085 | 0.03% |
| 485 | WISDOMTREE | WT | 16,560 | $590,695 | 0.03% |
| 486 | CASEY'S GENERAL STORES INC | 147528103 | 1,356 | $588,559 | 0.03% |
| 487 | BWX TECHNOLOGIES INC | BWXT | 5,953 | $587,264 | 0.03% |
| 488 | CANADIAN PACIFIC KANSAS CITY | CP | 8,337 | $585,340 | 0.03% |
| 489 | VANGUARD | 922908629 | 2,261 | $584,740 | 0.03% |
| 490 | ISHARES | 46435G516 | 7,154 | $584,410 | 0.03% |
| 491 | SNAP-ON INC | SNA | 1,727 | $582,015 | 0.03% |
| 492 | RTX CORPORATION | RTX | 4,392 | $581,765 | 0.03% |
| 493 | PFIZER INC | PFE | 22,819 | $578,234 | 0.03% |
| 494 | UFP INDUSTRIES INC | UFPI | 5,384 | $576,301 | 0.03% |
| 495 | DIMENSIONAL | 25434V708 | 17,432 | $575,083 | 0.03% |
| 496 | ISHARES | 464287408 | 2,996 | $570,980 | 0.03% |
| 497 | SCHWAB | 808524888 | 15,831 | $568,016 | 0.03% |
| 498 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,272 | $564,955 | 0.02% |
| 499 | ECOLAB INC | ECL | 2,218 | $562,307 | 0.02% |
| 500 | VANGUARD | 92204A702 | 1,036 | $561,907 | 0.02% |