13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001625292-25-000009
Total Value
$2.65B
Positions
1,449
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,245 | $120.5M | 4.89% |
| 2 | APPLE INC | AAPL | 515,634 | $105.8M | 4.30% |
| 3 | JPMORGAN CHASE & CO | VYLD | 253,800 | $73.6M | 2.99% |
| 4 | AMAZON COM INC | AMZN | 216,751 | $47.6M | 1.93% |
| 5 | WALMART INC | WMT | 437,565 | $42.8M | 1.74% |
| 6 | SPDR S&P 500 (MKT) | SPY | 68,007 | $42.0M | 1.71% |
| 7 | ALPHABET INC | GOOG | 238,058 | $42.0M | 1.70% |
| 8 | ISHARES | 464287200 | 62,860 | $39.0M | 1.59% |
| 9 | META PLATFORMS INC CL A | META | 48,617 | $35.9M | 1.46% |
| 10 | ABBVIE INC | ABBV | 191,635 | $35.6M | 1.44% |
| 11 | VISA INC | V | 94,348 | $33.5M | 1.36% |
| 12 | HOME DEPOT INC | HD | 89,877 | $33.0M | 1.34% |
| 13 | NVIDIA CORP | NVDA | 190,038 | $30.0M | 1.22% |
| 14 | INTERNATIONAL BUSINESS MACHINES | INTR | 101,633 | $30.0M | 1.22% |
| 15 | BROADCOM INC | AVGO | 108,022 | $29.8M | 1.21% |
| 16 | VANGUARD | 922908363 | 47,635 | $27.1M | 1.10% |
| 17 | ALPHABET INC | GOOG | 150,554 | $26.7M | 1.08% |
| 18 | JOHNSON & JOHNSON | JNJ | 161,669 | $24.7M | 1.00% |
| 19 | COCA-COLA CO | KO | 330,461 | $23.4M | 0.95% |
| 20 | ORACLE CORP | ORCL-PD | 103,095 | $22.5M | 0.92% |
| 21 | EXXON MOBIL CORP | XOM | 207,281 | $22.3M | 0.91% |
| 22 | CHEVRON CORP | CVX | 155,243 | $22.2M | 0.90% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 94,469 | $22.0M | 0.89% |
| 24 | ISHARES | 464287507 | 348,148 | $21.6M | 0.88% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 43,032 | $20.9M | 0.85% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 20,661 | $20.5M | 0.83% |
| 27 | CISCO SYSTEMS INC | CSCO | 283,636 | $19.7M | 0.80% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 118,583 | $18.9M | 0.77% |
| 29 | ABBOTT LABS | ABLZF | 136,746 | $18.6M | 0.76% |
| 30 | VANGUARD | 921943858 | 325,359 | $18.5M | 0.75% |
| 31 | MORGAN STANLEY | MS-PQ | 131,239 | $18.5M | 0.75% |
| 32 | BLACKROCK INC | BLK | 16,991 | $17.8M | 0.72% |
| 33 | LOCKHEED MARTIN CORP | LMT | 37,175 | $17.2M | 0.70% |
| 34 | ELI LILLY & CO | LLY | 21,223 | $16.5M | 0.67% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 219,467 | $15.2M | 0.62% |
| 36 | RTX CORPORATION | RTX | 100,136 | $14.6M | 0.59% |
| 37 | VANGUARD | 922908769 | 47,829 | $14.5M | 0.59% |
| 38 | AMERICAN EXPRESS CO | AXP | 45,394 | $14.5M | 0.59% |
| 39 | MERCK & CO INC | MRK | 181,612 | $14.4M | 0.58% |
| 40 | ISHARES | 464287309 | 127,909 | $14.1M | 0.57% |
| 41 | QUALCOMM INC | QCOM | 84,328 | $13.4M | 0.55% |
| 42 | MASTERCARD INC | MA | 23,284 | $13.1M | 0.53% |
| 43 | COMCAST CORP | CCZ | 347,526 | $12.4M | 0.50% |
| 44 | ISHARES | 464287606 | 135,318 | $12.3M | 0.50% |
| 45 | COLGATE-PALMOLIVE CO | CL | 132,539 | $12.0M | 0.49% |
| 46 | ISHARES | 464287499 | 129,203 | $11.9M | 0.48% |
| 47 | ISHARES | 464287804 | 107,133 | $11.7M | 0.48% |
| 48 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 63,345 | $11.5M | 0.47% |
| 49 | JPMORGAN | 46654Q203 | 210,215 | $11.4M | 0.46% |
| 50 | BANK OF AMERICA CORPORATION | 060505104 | 237,831 | $11.3M | 0.46% |
| 51 | ISHARES | 464287150 | 82,686 | $11.2M | 0.45% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 36,164 | $11.2M | 0.45% |
| 53 | JPMORGAN | 46641Q332 | 184,754 | $10.5M | 0.43% |
| 54 | ISHARES | 464287481 | 75,364 | $10.5M | 0.42% |
| 55 | PEPSICO INC | PEP | 77,603 | $10.2M | 0.42% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 14 | $10.2M | 0.41% |
| 57 | STARBUCKS CORP | SBUX | 110,856 | $10.2M | 0.41% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 14,312 | $10.1M | 0.41% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 31,772 | $9.9M | 0.40% |
| 60 | ISHARES | 464287614 | 23,221 | $9.9M | 0.40% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 225,159 | $9.7M | 0.40% |
| 62 | BLACKSTONE GROUP INC | BX | 63,184 | $9.5M | 0.38% |
| 63 | BOOKING HOLDINGS INC | BKNG | 1,474 | $8.5M | 0.35% |
| 64 | MCDONALD'S CORP | MCD | 29,153 | $8.5M | 0.35% |
| 65 | TAIWAN SEMICONDUCTOR | 874039100 | 37,007 | $8.4M | 0.34% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 19,616 | $8.0M | 0.32% |
| 67 | CHARLES SCHWAB CORP | SCHW-PJ | 86,979 | $7.9M | 0.32% |
| 68 | SERVICE CORP INTERNATIONAL US | 817565104 | 97,281 | $7.9M | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 15,743 | $7.8M | 0.32% |
| 70 | WALT DISNEY CO | 254687106 | 60,670 | $7.5M | 0.31% |
| 71 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 71,751 | $7.4M | 0.30% |
| 72 | WELLS FARGO CO | 949746101 | 92,649 | $7.4M | 0.30% |
| 73 | AMGEN INC | AMGN | 26,439 | $7.4M | 0.30% |
| 74 | LOWES COS INC | 548661107 | 32,664 | $7.2M | 0.29% |
| 75 | ISHARES | 464287655 | 33,569 | $7.2M | 0.29% |
| 76 | JPMORGAN CHASE & CO | VYLD | 23,871 | $6.9M | 0.28% |
| 77 | MEDTRONIC PLC SHS | MDT | 78,304 | $6.8M | 0.28% |
| 78 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 155,783 | $6.7M | 0.27% |
| 79 | MICROSOFT CORP | MSFT | 13,265 | $6.6M | 0.27% |
| 80 | SALESFORCE COM INC | CRM | 24,083 | $6.6M | 0.27% |
| 81 | JANUS HENDERSON | 47103U845 | 127,731 | $6.5M | 0.26% |
| 82 | APPLE INC | AAPL | 31,355 | $6.4M | 0.26% |
| 83 | PALO ALTO NETWORKS INC | PANW | 31,393 | $6.4M | 0.26% |
| 84 | EATON CORP PLC | ETN | 17,963 | $6.4M | 0.26% |
| 85 | GILEAD SCIENCES INC | GILD | 57,640 | $6.4M | 0.26% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 49,577 | $6.4M | 0.26% |
| 87 | DUKE ENERGY CORP | DUKB | 52,325 | $6.2M | 0.25% |
| 88 | ISHARES | 464287465 | 68,975 | $6.2M | 0.25% |
| 89 | EMERSON ELECTRIC CO | EMR | 45,852 | $6.1M | 0.25% |
| 90 | MICRON TECHNOLOGY INC | MU | 48,255 | $5.9M | 0.24% |
| 91 | CENCORA INC COM | COR | 19,540 | $5.9M | 0.24% |
| 92 | ILLINOIS TOOL WORKS INC | 452308109 | 23,398 | $5.8M | 0.24% |
| 93 | ELEVANCE HEALTH INC | ELV | 14,844 | $5.8M | 0.23% |
| 94 | ISHARES | 46432F842 | 68,292 | $5.7M | 0.23% |
| 95 | GENESIS ENERGY LP | GEL | 329,325 | $5.7M | 0.23% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 31,448 | $5.6M | 0.23% |
| 97 | CONOCOPHILLIPS | COP | 62,554 | $5.6M | 0.23% |
| 98 | APPLE INC | AAPL | 27,177 | $5.6M | 0.23% |
| 99 | ADOBE SYSTEMS INC | ADBE | 14,310 | $5.5M | 0.22% |
| 100 | WILLIAMS COS INC | 969457100 | 86,046 | $5.4M | 0.22% |
| 101 | TJX COS INC | 872540109 | 43,305 | $5.3M | 0.22% |
| 102 | PFIZER INC | PFE | 219,568 | $5.3M | 0.22% |
| 103 | DANAHER CORP | 235851102 | 26,141 | $5.2M | 0.21% |
| 104 | ENBRIDGE INC | ENNPF | 113,480 | $5.1M | 0.21% |
| 105 | UNION PACIFIC CORP | UNP | 22,196 | $5.1M | 0.21% |
| 106 | ISHARES | 464289438 | 20,639 | $5.1M | 0.21% |
| 107 | ELI LILLY & CO | LLY | 6,510 | $5.1M | 0.21% |
| 108 | FISERV INC | FISV | 29,142 | $5.0M | 0.20% |
| 109 | APPLIED MATERIALS INC | 038222105 | 27,274 | $5.0M | 0.20% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 9,160 | $5.0M | 0.20% |
| 111 | AT&T INC | T-PC | 171,987 | $5.0M | 0.20% |
| 112 | NETFLIX INC | NFLX | 3,694 | $4.9M | 0.20% |
| 113 | VANGUARD | 922908629 | 17,416 | $4.9M | 0.20% |
| 114 | CITIGROUP INC | C-PR | 55,840 | $4.8M | 0.19% |
| 115 | ISHARES GOLD TRUST (MKT) | IAU | 75,852 | $4.7M | 0.19% |
| 116 | TEXAS INSTRUMENTS INC | 882508104 | 22,745 | $4.7M | 0.19% |
| 117 | ACCENTURE PLC A | ACN | 15,577 | $4.7M | 0.19% |
| 118 | 3M CO | MMM | 30,455 | $4.6M | 0.19% |
| 119 | LAM RESEARCH CORP | LRCX | 47,559 | $4.6M | 0.19% |
| 120 | REGIONS FINANCIAL CORP | RF-PF | 189,637 | $4.5M | 0.18% |
| 121 | ANALOG DEVICES INC | ADI | 18,442 | $4.4M | 0.18% |
| 122 | VANGUARD | 922908744 | 24,727 | $4.4M | 0.18% |
| 123 | DEERE & CO | DE | 8,588 | $4.4M | 0.18% |
| 124 | GENERAL DYNAMICS CORP | GD | 14,731 | $4.3M | 0.17% |
| 125 | JPMORGAN | 46654Q609 | 49,863 | $4.3M | 0.17% |
| 126 | AMPHENOL CORP | 032095101 | 42,907 | $4.2M | 0.17% |
| 127 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 135,241 | $4.2M | 0.17% |
| 128 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,790 | $4.2M | 0.17% |
| 129 | SPDR S&P 500 (MKT) | SPY | 6,766 | $4.2M | 0.17% |
| 130 | BOEING CO | BA-PA | 19,555 | $4.1M | 0.17% |
| 131 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,464 | $4.1M | 0.17% |
| 132 | NOVARTIS AG ADR | NVSEF | 33,580 | $4.1M | 0.17% |
| 133 | TRAVELERS COMPANIES INC | TRV | 15,084 | $4.0M | 0.16% |
| 134 | ISHARES | 464287200 | 6,499 | $4.0M | 0.16% |
| 135 | MCCORMICK & CO INC | MKC-V | 52,532 | $4.0M | 0.16% |
| 136 | METLIFE INC | MET-PF | 49,410 | $4.0M | 0.16% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 7,937 | $4.0M | 0.16% |
| 138 | HP INC COM | HPQ | 161,727 | $4.0M | 0.16% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 18,069 | $4.0M | 0.16% |
| 140 | CATERPILLAR INC | CAT | 10,031 | $3.9M | 0.16% |
| 141 | MCKESSON CORP | MCK | 5,222 | $3.8M | 0.16% |
| 142 | IQVIA HOLDING INC | IQV | 23,841 | $3.8M | 0.15% |
| 143 | SPDR GOLD SHARES | GLD | 11,993 | $3.7M | 0.15% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 15,688 | $3.6M | 0.15% |
| 145 | INVESCO | IVZ | 6,364 | $3.5M | 0.14% |
| 146 | CUMMINS INC | CMI | 10,661 | $3.5M | 0.14% |
| 147 | VANGUARD | 92206C102 | 59,091 | $3.5M | 0.14% |
| 148 | VULCAN MATERIALS CO | 929160109 | 13,211 | $3.4M | 0.14% |
| 149 | 2023 ETF SERIES TRUST II | 90139K100 | 99,899 | $3.4M | 0.14% |
| 150 | ISHARES | 46434G103 | 56,547 | $3.4M | 0.14% |
| 151 | META PLATFORMS INC CL A | META | 4,594 | $3.4M | 0.14% |
| 152 | DR HORTON INC | 23331A109 | 26,207 | $3.4M | 0.14% |
| 153 | ISHARES | 464287168 | 25,342 | $3.4M | 0.14% |
| 154 | AMAZON COM INC | AMZN | 14,957 | $3.3M | 0.13% |
| 155 | SERVICENOW INC | NOW | 3,166 | $3.3M | 0.13% |
| 156 | SOUTHERN CO | SOMN | 34,932 | $3.2M | 0.13% |
| 157 | SIXTH STREET SPECIALTY LENDING | TSLX | 133,733 | $3.2M | 0.13% |
| 158 | JPMORGAN CHASE & CO | VYLD | 10,861 | $3.1M | 0.13% |
| 159 | FEDEX CORP | FDX | 13,741 | $3.1M | 0.13% |
| 160 | VANGUARD | 921908844 | 15,204 | $3.1M | 0.13% |
| 161 | ZOETIS INC CL A | ZTS | 19,769 | $3.1M | 0.13% |
| 162 | DUPONT DE NEMOURS INC | DD | 44,848 | $3.1M | 0.12% |
| 163 | META PLATFORMS INC CL A | META | 4,109 | $3.0M | 0.12% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 41,105 | $3.0M | 0.12% |
| 165 | VANGUARD | 922042858 | 60,673 | $3.0M | 0.12% |
| 166 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,294 | $3.0M | 0.12% |
| 167 | TARGET CORP | TGT | 30,352 | $3.0M | 0.12% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 21,008 | $3.0M | 0.12% |
| 169 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 11,985 | $2.9M | 0.12% |
| 170 | SCHWAB | 808524805 | 129,281 | $2.9M | 0.12% |
| 171 | ARES CAPITAL CORP | ARCC | 129,557 | $2.8M | 0.12% |
| 172 | PRUDENTIAL FINANCIAL INC | PUKPF | 26,405 | $2.8M | 0.12% |
| 173 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,866 | $2.8M | 0.11% |
| 174 | CVS HEALTH CORP | CVS | 40,132 | $2.8M | 0.11% |
| 175 | PROLOGIS INC | PLDGP | 26,130 | $2.7M | 0.11% |
| 176 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 44,552 | $2.7M | 0.11% |
| 177 | ISHARES | 464287598 | 13,998 | $2.7M | 0.11% |
| 178 | MANULIFE FINANCIAL CORP | 56501R106 | 84,347 | $2.7M | 0.11% |
| 179 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 14,791 | $2.7M | 0.11% |
| 180 | SCHLUMBERGER LTD | SLB | 79,582 | $2.7M | 0.11% |
| 181 | UBER TECHNOLOGIES INC | UBER | 28,508 | $2.7M | 0.11% |
| 182 | BERKSHIRE HATHAWAY INC | BRK-A | 5,474 | $2.7M | 0.11% |
| 183 | ALLSTATE CORP | ALL-PJ | 13,078 | $2.6M | 0.11% |
| 184 | MONDELEZ INTL INC | 609207105 | 38,932 | $2.6M | 0.11% |
| 185 | VANECK | 92189F643 | 27,907 | $2.6M | 0.11% |
| 186 | VANGUARD | 921937835 | 35,154 | $2.6M | 0.11% |
| 187 | ALTRIA GROUP INC | MO | 44,003 | $2.6M | 0.10% |
| 188 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,059 | $2.6M | 0.10% |
| 189 | EXXON MOBIL CORP | XOM | 23,890 | $2.6M | 0.10% |
| 190 | ISHARES | 464288612 | 24,103 | $2.6M | 0.10% |
| 191 | ISHARES | BLK | 47,151 | $2.6M | 0.10% |
| 192 | ISHARES | 464287101 | 8,388 | $2.6M | 0.10% |
| 193 | SPDR | 78464A763 | 18,806 | $2.6M | 0.10% |
| 194 | WATSCO INC | WSO-B | 5,766 | $2.5M | 0.10% |
| 195 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,601 | $2.5M | 0.10% |
| 196 | SCHWAB | 808524797 | 94,616 | $2.5M | 0.10% |
| 197 | CAPITAL SOUTHWEST CORP | CSWC | 113,733 | $2.5M | 0.10% |
| 198 | CHEVRON CORP | CVX | 17,487 | $2.5M | 0.10% |
| 199 | VANECK | 92189F643 | 26,651 | $2.5M | 0.10% |
| 200 | ALPHABET INC | GOOG | 14,153 | $2.5M | 0.10% |
| 201 | STRYKER CORP | SYK | 6,301 | $2.5M | 0.10% |
| 202 | S&P GLOBAL INC COM | SPGI | 4,677 | $2.5M | 0.10% |
| 203 | VANGUARD | 922908736 | 5,596 | $2.5M | 0.10% |
| 204 | CHUBB LIMITED COM | CB | 8,343 | $2.4M | 0.10% |
| 205 | NVIDIA CORP | NVDA | 15,254 | $2.4M | 0.10% |
| 206 | KLA-TENCOR CORP | KLAC | 2,661 | $2.4M | 0.10% |
| 207 | COMERICA INC | 200340107 | 39,845 | $2.4M | 0.10% |
| 208 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 57,723 | $2.4M | 0.10% |
| 209 | CHENIERE ENERGY INC | LNG | 9,661 | $2.4M | 0.10% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 9,107 | $2.3M | 0.10% |
| 211 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 27,257 | $2.3M | 0.09% |
| 212 | CSX CORP | CSX | 71,165 | $2.3M | 0.09% |
| 213 | US BANCORP | USB-PS | 51,235 | $2.3M | 0.09% |
| 214 | HOME DEPOT INC | HD | 6,311 | $2.3M | 0.09% |
| 215 | ISHARES | BLK | 43,735 | $2.3M | 0.09% |
| 216 | PRINCIPAL FINANCIAL GROUP INC | PFG | 29,080 | $2.3M | 0.09% |
| 217 | PAYPAL HOLDINGS INC | PYPL | 30,889 | $2.3M | 0.09% |
| 218 | BROADCOM INC | AVGO | 8,320 | $2.3M | 0.09% |
| 219 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,065 | $2.3M | 0.09% |
| 220 | WALMART INC | WMT | 22,934 | $2.2M | 0.09% |
| 221 | ALPHABET INC | GOOG | 12,694 | $2.2M | 0.09% |
| 222 | DEVON ENERGY CORP | 25179M103 | 70,202 | $2.2M | 0.09% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 8,694 | $2.2M | 0.09% |
| 224 | NVIDIA CORP | NVDA | 14,083 | $2.2M | 0.09% |
| 225 | COCA-COLA CO | KO | 31,446 | $2.2M | 0.09% |
| 226 | PROCTER & GAMBLE CO | 742718109 | 13,908 | $2.2M | 0.09% |
| 227 | KINDER MORGAN INC | EP-PC | 74,725 | $2.2M | 0.09% |
| 228 | VANGUARD | 922908652 | 11,360 | $2.2M | 0.09% |
| 229 | STAG INDL INC COM | 85254J102 | 60,025 | $2.2M | 0.09% |
| 230 | AMAZON COM INC | AMZN | 9,834 | $2.2M | 0.09% |
| 231 | PIMCO | 72201R585 | 81,025 | $2.2M | 0.09% |
| 232 | VISA INC | V | 6,043 | $2.1M | 0.09% |
| 233 | BANK OF NEW YORK MELLON CORP | 064058100 | 23,497 | $2.1M | 0.09% |
| 234 | DOMINION ENERGY INC | D | 37,839 | $2.1M | 0.09% |
| 235 | UNITED RENTALS INC | URI | 2,823 | $2.1M | 0.09% |
| 236 | LINDE PLC | LIN | 4,524 | $2.1M | 0.09% |
| 237 | ISHARES | 46435U861 | 42,155 | $2.1M | 0.09% |
| 238 | ISHARES | 464287200 | 3,346 | $2.1M | 0.08% |
| 239 | CAPITAL ONE FINANCIAL | 14040H105 | 9,732 | $2.1M | 0.08% |
| 240 | CARMAX INC | KMX | 30,741 | $2.1M | 0.08% |
| 241 | FREEPORT-MCMORAN INC | FCX | 47,512 | $2.1M | 0.08% |
| 242 | ISHARES | 46432F339 | 11,261 | $2.1M | 0.08% |
| 243 | MASTERCARD INC | MA | 3,607 | $2.0M | 0.08% |
| 244 | COSTCO WHOLESALE CORP | 22160K105 | 2,039 | $2.0M | 0.08% |
| 245 | ABBVIE INC | ABBV | 10,867 | $2.0M | 0.08% |
| 246 | AUTODESK INC | ADSK | 6,480 | $2.0M | 0.08% |
| 247 | CHECK POINT SOFTWARE | M22465104 | 8,961 | $2.0M | 0.08% |
| 248 | NIKE INC | NKE | 27,839 | $2.0M | 0.08% |
| 249 | LAZARD INC | LAZ | 41,121 | $2.0M | 0.08% |
| 250 | ISHARES | 46432F834 | 25,416 | $2.0M | 0.08% |
| 251 | INTUIT INC | INTU | 2,492 | $2.0M | 0.08% |
| 252 | FPA | 30254T577 | 57,482 | $2.0M | 0.08% |
| 253 | NEWMONT GOLDCORP | NEMCL | 33,256 | $1.9M | 0.08% |
| 254 | AMERICAN TOWER CORP | 03027X100 | 8,585 | $1.9M | 0.08% |
| 255 | JPMORGAN | 46654Q203 | 34,703 | $1.9M | 0.08% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 7,080 | $1.9M | 0.08% |
| 257 | INTERNATIONAL BUSINESS MACHINES | INTR | 6,394 | $1.9M | 0.08% |
| 258 | O REILLY AUTOMOTIVE INC | 67103H107 | 20,685 | $1.9M | 0.08% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 5,592 | $1.9M | 0.08% |
| 260 | UNITED PARCEL SERVICE | UPS | 18,127 | $1.8M | 0.07% |
| 261 | VISA INC | V | 5,133 | $1.8M | 0.07% |
| 262 | VANGUARD | 922908611 | 9,322 | $1.8M | 0.07% |
| 263 | VANGUARD | 922908595 | 6,553 | $1.8M | 0.07% |
| 264 | WISDOMTREE | WT | 36,193 | $1.8M | 0.07% |
| 265 | SHERWIN WILLIAMS CO | SHW | 5,234 | $1.8M | 0.07% |
| 266 | ALPHABET INC | GOOG | 10,063 | $1.8M | 0.07% |
| 267 | VANGUARD | 922908538 | 6,225 | $1.8M | 0.07% |
| 268 | PERMIAN RESOURCES CORP | PR | 129,191 | $1.8M | 0.07% |
| 269 | SELECT SECTOR SPDR | 81369Y803 | 6,899 | $1.7M | 0.07% |
| 270 | VANGUARD | 922908512 | 10,622 | $1.7M | 0.07% |
| 271 | PEPSICO INC | PEP | 13,193 | $1.7M | 0.07% |
| 272 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $1.7M | 0.07% |
| 273 | JPMORGAN | 46641Q332 | 30,279 | $1.7M | 0.07% |
| 274 | MCDONALD'S CORP | MCD | 5,812 | $1.7M | 0.07% |
| 275 | VANGUARD | 922908751 | 7,111 | $1.7M | 0.07% |
| 276 | STERLING INFRASTRUCTURE INC | STRL | 7,295 | $1.7M | 0.07% |
| 277 | ARISTA NETWORKS INC | ANET | 16,437 | $1.7M | 0.07% |
| 278 | HCA HEALTHCARE INC | HCA | 4,360 | $1.7M | 0.07% |
| 279 | ISHARES | 464287622 | 4,772 | $1.6M | 0.07% |
| 280 | BOSTON SCIENTIFIC | BSX | 15,073 | $1.6M | 0.07% |
| 281 | ARTHUR J GALLAGHER & CO | 363576109 | 5,040 | $1.6M | 0.07% |
| 282 | ORACLE CORP | ORCL-PD | 7,364 | $1.6M | 0.07% |
| 283 | HOME DEPOT INC | HD | 4,366 | $1.6M | 0.07% |
| 284 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 11,237 | $1.6M | 0.06% |
| 285 | ECOLAB INC | ECL | 5,895 | $1.6M | 0.06% |
| 286 | PARKER HANNIFIN CORP | PH | 2,271 | $1.6M | 0.06% |
| 287 | SPDR | 78470P507 | 60,882 | $1.6M | 0.06% |
| 288 | SELECT SECTOR SPDR | 81369Y605 | 29,963 | $1.6M | 0.06% |
| 289 | EBAY INC | EBAY | 20,878 | $1.6M | 0.06% |
| 290 | BROADCOM INC | AVGO | 5,585 | $1.5M | 0.06% |
| 291 | ISHARES | 46429B663 | 13,024 | $1.5M | 0.06% |
| 292 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,770 | $1.5M | 0.06% |
| 293 | VEEVA SYSTEMS INC | VEEV | 5,278 | $1.5M | 0.06% |
| 294 | DELTA AIR LINES INC | DAL | 30,791 | $1.5M | 0.06% |
| 295 | CINTAS CORP | CTAS | 6,756 | $1.5M | 0.06% |
| 296 | AIRBNB INC | ABNB | 11,298 | $1.5M | 0.06% |
| 297 | CIGNA CORP | 125523100 | 4,517 | $1.5M | 0.06% |
| 298 | GSK PLC ADR | GLAXF | 38,688 | $1.5M | 0.06% |
| 299 | VANGUARD | 921910840 | 11,323 | $1.5M | 0.06% |
| 300 | INVESCO | IVZ | 8,159 | $1.5M | 0.06% |
| 301 | VANGUARD | 921943858 | 25,735 | $1.5M | 0.06% |
| 302 | ORACLE CORP | ORCL-PD | 6,656 | $1.5M | 0.06% |
| 303 | VANGUARD | 92206C409 | 18,139 | $1.4M | 0.06% |
| 304 | CBRE GROUP INC CL A | CBRE | 10,271 | $1.4M | 0.06% |
| 305 | JOHNSON & JOHNSON | JNJ | 9,372 | $1.4M | 0.06% |
| 306 | AUTOZONE INC | AZO | 380 | $1.4M | 0.06% |
| 307 | ABSOLUTE | UFI | 35,600 | $1.4M | 0.06% |
| 308 | SPDR | 78464A821 | 15,659 | $1.4M | 0.06% |
| 309 | BOOKING HOLDINGS INC | BKNG | 232 | $1.3M | 0.05% |
| 310 | GENERAL MTRS CO | 37045V100 | 27,196 | $1.3M | 0.05% |
| 311 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 13,266 | $1.3M | 0.05% |
| 312 | VALERO ENERGY CORP | VLO | 9,944 | $1.3M | 0.05% |
| 313 | GLOBAL X | 37954Y889 | 17,604 | $1.3M | 0.05% |
| 314 | ISHARES | 464287879 | 13,243 | $1.3M | 0.05% |
| 315 | FIRST TRUST | 33738R605 | 22,080 | $1.3M | 0.05% |
| 316 | TCW ETF TRUST | 29287L700 | 33,103 | $1.3M | 0.05% |
| 317 | ISHARES | 464287234 | 26,951 | $1.3M | 0.05% |
| 318 | TESLA INC | TSLA | 4,087 | $1.3M | 0.05% |
| 319 | GE VERNOVA LLC | GEV | 2,426 | $1.3M | 0.05% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 9,257 | $1.3M | 0.05% |
| 321 | FIDELITY | 316092824 | 20,172 | $1.3M | 0.05% |
| 322 | ISHARES | 464287630 | 7,984 | $1.3M | 0.05% |
| 323 | SCHWAB | 808524805 | 56,832 | $1.3M | 0.05% |
| 324 | DELL TECHNOLOGIES INC | DELL | 10,243 | $1.3M | 0.05% |
| 325 | DOLLAR GENERAL CORP | 256677105 | 10,870 | $1.2M | 0.05% |
| 326 | CONSTELLATION BRANDS INC | STZ | 7,616 | $1.2M | 0.05% |
| 327 | SANOFI | SNYNF | 25,440 | $1.2M | 0.05% |
| 328 | OTIS WORLDWIDE CORPORATION | OTIS | 12,407 | $1.2M | 0.05% |
| 329 | BECTON DICKINSON & CO | BDX | 7,026 | $1.2M | 0.05% |
| 330 | EXXON MOBIL CORP | XOM | 10,993 | $1.2M | 0.05% |
| 331 | SPDR | 78464A474 | 38,982 | $1.2M | 0.05% |
| 332 | AVANTIS | 025072877 | 12,790 | $1.2M | 0.05% |
| 333 | INVESCO | IVZ | 9,412 | $1.2M | 0.05% |
| 334 | TEXAS INSTRUMENTS INC | 882508104 | 5,592 | $1.2M | 0.05% |
| 335 | WR BERKLEY CORP | WRB-PH | 15,784 | $1.2M | 0.05% |
| 336 | T ROWE PRICE GROUP INC | TROW | 11,986 | $1.2M | 0.05% |
| 337 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,879 | $1.2M | 0.05% |
| 338 | AFLAC INC | AFL | 10,965 | $1.2M | 0.05% |
| 339 | JPMORGAN | 46641Q852 | 23,184 | $1.1M | 0.05% |
| 340 | CORNING INC | GLW | 21,343 | $1.1M | 0.05% |
| 341 | CISCO SYSTEMS INC | CSCO | 16,121 | $1.1M | 0.05% |
| 342 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,780 | $1.1M | 0.05% |
| 343 | CONSTELLATION ENERGY CORP. | CEG | 3,435 | $1.1M | 0.05% |
| 344 | ULTA BEAUTY INC | ULTA | 2,344 | $1.1M | 0.04% |
| 345 | GILEAD SCIENCES INC | GILD | 9,844 | $1.1M | 0.04% |
| 346 | T-MOBILE US INC COM | TMUSZ | 4,552 | $1.1M | 0.04% |
| 347 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,543 | $1.1M | 0.04% |
| 348 | MERCK & CO INC | MRK | 13,634 | $1.1M | 0.04% |
| 349 | REGENERON PHARMACEUTICALS INC | REGN | 2,050 | $1.1M | 0.04% |
| 350 | MCDONALD'S CORP | MCD | 3,664 | $1.1M | 0.04% |
| 351 | ASML HOLDING NV | ASMLF | 1,335 | $1.1M | 0.04% |
| 352 | LABCORP HOLDINGS INC | LH | 4,031 | $1.1M | 0.04% |
| 353 | ABBVIE INC | ABBV | 5,662 | $1.1M | 0.04% |
| 354 | REPUBLIC SERVICES INC | 760759100 | 4,249 | $1.0M | 0.04% |
| 355 | COCA-COLA CO | KO | 14,743 | $1.0M | 0.04% |
| 356 | ISHARES TRUST | 46436E718 | 10,319 | $1.0M | 0.04% |
| 357 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,571 | $1.0M | 0.04% |
| 358 | ISHARES | 464288273 | 14,243 | $1.0M | 0.04% |
| 359 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,441 | $1.0M | 0.04% |
| 360 | ISHARES | 464287663 | 10,922 | $1.0M | 0.04% |
| 361 | VANGUARD | 922908744 | 5,798 | $1.0M | 0.04% |
| 362 | CHARLES SCHWAB CORP | SCHW-PJ | 11,209 | $1.0M | 0.04% |
| 363 | ISHARES | 464287614 | 2,405 | $1.0M | 0.04% |
| 364 | RTX CORPORATION | RTX | 6,912 | $1.0M | 0.04% |
| 365 | ONEOK INC | OKE | 12,266 | $1.0M | 0.04% |
| 366 | ENTERGY CORP | ENO | 12,012 | $998,438 | 0.04% |
| 367 | SPDR | 78464A508 | 19,076 | $998,438 | 0.04% |
| 368 | PROCTER & GAMBLE CO | 742718109 | 6,253 | $996,229 | 0.04% |
| 369 | ISHARES | BLK | 18,250 | $993,895 | 0.04% |
| 370 | CORPAY INC | CPAY | 2,975 | $987,161 | 0.04% |
| 371 | ISHARES SILVER TRUST (MKT) | SLV | 30,042 | $985,679 | 0.04% |
| 372 | TC ENERGY CORP | TRPRF | 20,040 | $977,752 | 0.04% |
| 373 | VANGUARD | 922908553 | 10,973 | $977,257 | 0.04% |
| 374 | WALMART INC | WMT | 9,977 | $975,552 | 0.04% |
| 375 | COMCAST CORP | CCZ | 27,324 | $975,198 | 0.04% |
| 376 | AUTOMATIC DATA PROCESSING INC | ADP | 3,147 | $970,534 | 0.04% |
| 377 | MORGAN STANLEY | MS-PQ | 6,798 | $957,565 | 0.04% |
| 378 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,233 | $953,087 | 0.04% |
| 379 | VANGUARD | 922908629 | 3,381 | $946,105 | 0.04% |
| 380 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,387 | $942,846 | 0.04% |
| 381 | NATIONAL GRID PLC | NMPWP | 12,471 | $927,968 | 0.04% |
| 382 | CORTEVA INC | CTVA | 12,439 | $927,075 | 0.04% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 13,095 | $909,057 | 0.04% |
| 384 | JOHNSON & JOHNSON | JNJ | 5,900 | $901,225 | 0.04% |
| 385 | COLGATE-PALMOLIVE CO | CL | 9,902 | $900,097 | 0.04% |
| 386 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,421 | $899,508 | 0.04% |
| 387 | PAYCHEX INC | PAYX | 6,153 | $895,014 | 0.04% |
| 388 | ISHARES | 46434V613 | 19,248 | $889,834 | 0.04% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 1,994 | $887,728 | 0.04% |
| 390 | CROWN CASTLE INTL CORP | CCI | 8,618 | $885,325 | 0.04% |
| 391 | OMNICOM GROUP INC | OMC | 12,259 | $881,917 | 0.04% |
| 392 | SYSCO CORP | SYY | 11,589 | $877,751 | 0.04% |
| 393 | COPART INC | CPRT | 17,883 | $877,522 | 0.04% |
| 394 | ISHARES | 464287804 | 7,987 | $872,899 | 0.04% |
| 395 | QUANTA SERVICES INC | 74762E102 | 2,292 | $866,559 | 0.04% |
| 396 | EMCOR GROUP INC | EME | 1,612 | $862,242 | 0.04% |
| 397 | GLOBE LIFE INC | GL-PD | 6,900 | $857,603 | 0.03% |
| 398 | INTEL CORP | INTC | 38,167 | $854,940 | 0.03% |
| 399 | APPLIED MATERIALS INC | 038222105 | 4,661 | $853,292 | 0.03% |
| 400 | ABBOTT LABS | ABLZF | 6,238 | $848,430 | 0.03% |
| 401 | VANECK | 92189F106 | 16,200 | $843,372 | 0.03% |
| 402 | KIMBERLY CLARK CORP | KMB | 6,519 | $840,428 | 0.03% |
| 403 | BWX TECHNOLOGIES INC | BWXT | 5,821 | $838,574 | 0.03% |
| 404 | VERISK ANALYTICS INC A | VRSK | 2,683 | $835,758 | 0.03% |
| 405 | YUM BRANDS INC | YUM | 5,616 | $832,180 | 0.03% |
| 406 | ELEVANCE HEALTH INC | ELV | 2,138 | $831,599 | 0.03% |
| 407 | ROPER TECHNOLOGIES INC | ROP | 1,464 | $829,853 | 0.03% |
| 408 | LOCKHEED MARTIN CORP | LMT | 1,787 | $827,633 | 0.03% |
| 409 | ISHARES | 46432F396 | 3,431 | $824,537 | 0.03% |
| 410 | SPDR | 78464A649 | 32,041 | $820,248 | 0.03% |
| 411 | AERCAP HOLDINGS NV COM | AER | 6,989 | $817,713 | 0.03% |
| 412 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,504 | $816,013 | 0.03% |
| 413 | FIDELITY NATIONAL INFORMATION | 31620M106 | 9,953 | $810,274 | 0.03% |
| 414 | CENCORA INC COM | COR | 2,693 | $807,497 | 0.03% |
| 415 | XCEL ENERGY INC | XELLL | 11,845 | $806,645 | 0.03% |
| 416 | EOG RESOURCES INC | EOG | 6,720 | $803,778 | 0.03% |
| 417 | BERKSHIRE HATHAWAY INC | BRK-A | 1,649 | $801,036 | 0.03% |
| 418 | CHURCHILL DOWNS INC | CHDN | 7,922 | $800,122 | 0.03% |
| 419 | VANGUARD | 921946406 | 5,970 | $795,862 | 0.03% |
| 420 | VANGUARD | 921910816 | 2,165 | $792,758 | 0.03% |
| 421 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,571 | $792,254 | 0.03% |
| 422 | CHEVRON CORP | CVX | 5,495 | $786,829 | 0.03% |
| 423 | AMERICAN EXPRESS CO | AXP | 2,463 | $785,648 | 0.03% |
| 424 | SPROTT PHYSICAL SILVER TRUST | SII | 63,749 | $780,288 | 0.03% |
| 425 | MCKESSON CORP | MCK | 1,055 | $773,085 | 0.03% |
| 426 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,441 | $769,105 | 0.03% |
| 427 | SHOPIFY INC | SHOP | 6,647 | $766,732 | 0.03% |
| 428 | CME GROUP INC | CME | 2,773 | $764,294 | 0.03% |
| 429 | BLACKROCK INC | BLK | 723 | $758,609 | 0.03% |
| 430 | CENCORA INC COM | COR | 2,526 | $757,421 | 0.03% |
| 431 | VANECK | 92189H730 | 21,750 | $756,900 | 0.03% |
| 432 | CENTENE CORP | CNC | 13,815 | $749,879 | 0.03% |
| 433 | JPMORGAN | 46641Q308 | 13,255 | $747,753 | 0.03% |
| 434 | SPDR | 78470P408 | 13,597 | $746,754 | 0.03% |
| 435 | ISHARES | 46435U861 | 14,826 | $746,045 | 0.03% |
| 436 | SPDR | 78463X509 | 17,395 | $743,465 | 0.03% |
| 437 | VANGUARD | 922042775 | 11,057 | $743,252 | 0.03% |
| 438 | ABBOTT LABS | ABLZF | 5,452 | $741,527 | 0.03% |
| 439 | LEGGETT & PLATT INC | LEG | 82,984 | $740,217 | 0.03% |
| 440 | SELECT SECTOR SPDR | 81369Y209 | 5,470 | $737,300 | 0.03% |
| 441 | SAP AG ADR | SAPGF | 2,423 | $736,839 | 0.03% |
| 442 | VANGUARD | 921910816 | 2,012 | $736,734 | 0.03% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,082 | $734,557 | 0.03% |
| 444 | ROYAL GOLD INC | RGLD | 4,117 | $732,167 | 0.03% |
| 445 | NRG ENERGY INC | NRG | 4,538 | $728,712 | 0.03% |
| 446 | GENERAL DYNAMICS CORP | GD | 2,498 | $728,565 | 0.03% |
| 447 | BLACKROCK INC | BLK | 691 | $725,035 | 0.03% |
| 448 | WW GRAINGER INC | 384802104 | 694 | $721,927 | 0.03% |
| 449 | TAIWAN SEMICONDUCTOR | 874039100 | 3,175 | $719,106 | 0.03% |
| 450 | PHILLIPS 66 | PSX | 6,024 | $718,664 | 0.03% |
| 451 | LOWES COS INC | 548661107 | 3,237 | $718,194 | 0.03% |
| 452 | NEWMONT GOLDCORP | NEMCL | 12,305 | $716,889 | 0.03% |
| 453 | VERALTO CORP | VLTO | 7,083 | $715,031 | 0.03% |
| 454 | JPMORGAN | 46641Q837 | 14,076 | $713,371 | 0.03% |
| 455 | MOODYS CORP | MCO | 1,419 | $711,757 | 0.03% |
| 456 | SOUTHERN CO | SOMN | 7,745 | $711,225 | 0.03% |
| 457 | VANGUARD | 92204A702 | 1,071 | $710,374 | 0.03% |
| 458 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,087 | $709,822 | 0.03% |
| 459 | MOELIS & CO | MC | 11,383 | $709,389 | 0.03% |
| 460 | MICRON TECHNOLOGY INC | MU | 5,727 | $705,854 | 0.03% |
| 461 | ENERGY TRANSFER EQUITY LP | ET-PI | 38,656 | $700,834 | 0.03% |
| 462 | VANGUARD | 922042742 | 5,443 | $699,534 | 0.03% |
| 463 | AGNICO EAGLE MINES LTD | AEM | 5,865 | $697,524 | 0.03% |
| 464 | BHP BILLITON LTD SPON ADR | BHPLF | 14,477 | $696,199 | 0.03% |
| 465 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $692,398 | 0.03% |
| 466 | ALPHABET INC | GOOG | 3,889 | $689,869 | 0.03% |
| 467 | AMGEN INC | AMGN | 2,463 | $687,695 | 0.03% |
| 468 | STARBUCKS CORP | SBUX | 7,465 | $684,019 | 0.03% |
| 469 | CINTAS CORP | CTAS | 3,048 | $679,309 | 0.03% |
| 470 | FIRST HORIZON NATIONAL CORP | FHN-PH | 32,025 | $678,930 | 0.03% |
| 471 | DOLLAR TREE INC | DLTR | 6,841 | $677,533 | 0.03% |
| 472 | XYLEM INC | XYL | 5,229 | $676,424 | 0.03% |
| 473 | ISHARES | 464287465 | 7,559 | $675,699 | 0.03% |
| 474 | SCHWAB | 808524888 | 15,831 | $674,242 | 0.03% |
| 475 | MARATHON PETE CORP | MARA | 4,047 | $672,251 | 0.03% |
| 476 | ISHARES | 464287606 | 7,383 | $671,706 | 0.03% |
| 477 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,277 | $671,215 | 0.03% |
| 478 | PACKAGING CORP OF AMERICA | 695156109 | 3,539 | $666,926 | 0.03% |
| 479 | WISDOMTREE | WT | 16,560 | $666,871 | 0.03% |
| 480 | GENUINE PARTS CO | GPC | 5,481 | $664,901 | 0.03% |
| 481 | JABIL INC | JBL | 3,047 | $664,551 | 0.03% |
| 482 | NEXTERA ENERGY INC | NEE-PW | 9,564 | $663,934 | 0.03% |
| 483 | ISHARES | 464287408 | 3,381 | $660,717 | 0.03% |
| 484 | PEPSICO INC | PEP | 4,992 | $659,144 | 0.03% |
| 485 | FISERV INC | FISV | 3,818 | $658,262 | 0.03% |
| 486 | JPMORGAN | 46641Q225 | 8,151 | $657,787 | 0.03% |
| 487 | WALT DISNEY CO | 254687106 | 5,299 | $657,126 | 0.03% |
| 488 | ISHARES | 46435G516 | 7,359 | $656,570 | 0.03% |
| 489 | INVESCO | IVZ | 1,190 | $656,452 | 0.03% |
| 490 | PIMCO | 72201R783 | 6,830 | $648,918 | 0.03% |
| 491 | ALTRIA GROUP INC | MO | 11,033 | $646,865 | 0.03% |
| 492 | ALLISON TRANSMISSION HLDGS | ALSN | 6,782 | $644,223 | 0.03% |
| 493 | RTX CORPORATION | RTX | 4,403 | $642,926 | 0.03% |
| 494 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 3,927 | $637,902 | 0.03% |
| 495 | AT&T INC | T-PC | 21,975 | $635,958 | 0.03% |
| 496 | ECOLAB INC | ECL | 2,357 | $635,072 | 0.03% |
| 497 | CHARLES SCHWAB CORP | SCHW-PJ | 6,926 | $631,927 | 0.03% |
| 498 | CANADIAN PACIFIC KANSAS CITY | CP | 7,913 | $627,265 | 0.03% |
| 499 | VANGUARD | 92206C870 | 7,564 | $627,208 | 0.03% |
| 500 | ALCON INC ORD SHS | ALC | 7,103 | $627,053 | 0.03% |