13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001625292-25-000015
Total Value
$2.82B
Positions
1,450
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 509,844 | $129.8M | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 240,775 | $124.7M | 4.74% |
| 3 | JPMORGAN CHASE & CO | VYLD | 250,056 | $78.9M | 3.00% |
| 4 | ALPHABET INC | GOOG | 241,900 | $58.8M | 2.24% |
| 5 | AMAZON COM INC | AMZN | 220,378 | $48.4M | 1.84% |
| 6 | WALMART INC | WMT | 432,124 | $44.5M | 1.69% |
| 7 | ABBVIE INC | ABBV | 188,892 | $43.7M | 1.66% |
| 8 | ISHARES | 464287200 | 62,860 | $42.1M | 1.60% |
| 9 | NVIDIA CORP | NVDA | 200,740 | $37.5M | 1.42% |
| 10 | HOME DEPOT INC | HD | 89,980 | $36.5M | 1.39% |
| 11 | META PLATFORMS INC CL A | META | 49,604 | $36.4M | 1.39% |
| 12 | BROADCOM INC | AVGO | 110,098 | $36.3M | 1.38% |
| 13 | ALPHABET INC | GOOG | 148,030 | $36.1M | 1.37% |
| 14 | SPDR S&P 500 (MKT) | SPY | 53,107 | $35.4M | 1.35% |
| 15 | VISA INC | V | 93,236 | $31.8M | 1.21% |
| 16 | JOHNSON & JOHNSON | JNJ | 166,022 | $30.8M | 1.17% |
| 17 | VANGUARD | 922908363 | 47,921 | $29.3M | 1.12% |
| 18 | INTERNATIONAL BUSINESS MACHINES | INTR | 103,202 | $29.1M | 1.11% |
| 19 | ORACLE CORP | ORCL-PD | 95,247 | $26.8M | 1.02% |
| 20 | CHEVRON CORP | CVX | 158,386 | $24.6M | 0.94% |
| 21 | EXXON MOBIL CORP | XOM | 207,054 | $23.3M | 0.89% |
| 22 | MORGAN STANLEY | MS-PQ | 146,276 | $23.3M | 0.88% |
| 23 | ISHARES | 464287507 | 350,269 | $22.9M | 0.87% |
| 24 | COCA-COLA CO | KO | 325,163 | $21.6M | 0.82% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 42,066 | $21.1M | 0.80% |
| 26 | BLACKROCK INC | BLK | 17,123 | $20.0M | 0.76% |
| 27 | VANGUARD | 921943858 | 330,268 | $19.8M | 0.75% |
| 28 | CISCO SYSTEMS INC | CSCO | 288,236 | $19.7M | 0.75% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,101 | $19.4M | 0.74% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 20,601 | $19.1M | 0.73% |
| 31 | ABBOTT LABS | ABLZF | 137,320 | $18.4M | 0.70% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 115,233 | $17.7M | 0.67% |
| 33 | RTX CORPORATION | RTX | 100,844 | $16.9M | 0.64% |
| 34 | ELI LILLY & CO | LLY | 21,368 | $16.3M | 0.62% |
| 35 | VANGUARD | 922908769 | 47,760 | $15.7M | 0.60% |
| 36 | ISHARES | 464287309 | 126,822 | $15.3M | 0.58% |
| 37 | AMERICAN EXPRESS CO | AXP | 44,859 | $14.9M | 0.57% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 193,045 | $14.6M | 0.55% |
| 39 | BANK OF AMERICA CORPORATION | 060505104 | 280,945 | $14.5M | 0.55% |
| 40 | QUALCOMM INC | QCOM | 83,045 | $13.8M | 0.53% |
| 41 | ISHARES | 464287606 | 141,361 | $13.6M | 0.52% |
| 42 | MASTERCARD INC | MA | 23,362 | $13.3M | 0.51% |
| 43 | ISHARES | 464287499 | 128,798 | $12.4M | 0.47% |
| 44 | MERCK & CO INC | MRK | 145,346 | $12.2M | 0.46% |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 41,043 | $12.0M | 0.46% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 15,123 | $12.0M | 0.46% |
| 47 | ISHARES | 464287150 | 82,597 | $12.0M | 0.46% |
| 48 | ISHARES | 464287804 | 100,829 | $12.0M | 0.46% |
| 49 | LOCKHEED MARTIN CORP | LMT | 23,012 | $11.5M | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 32,462 | $11.2M | 0.43% |
| 51 | ISHARES | 464287614 | 23,698 | $11.1M | 0.42% |
| 52 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 97,612 | $11.0M | 0.42% |
| 53 | BLACKSTONE GROUP INC | BX | 64,116 | $11.0M | 0.42% |
| 54 | PEPSICO INC | PEP | 77,284 | $10.9M | 0.41% |
| 55 | ISHARES | 464287481 | 75,376 | $10.7M | 0.41% |
| 56 | COMCAST CORP | CCZ | 341,425 | $10.7M | 0.41% |
| 57 | ISHARES | 464289438 | 39,062 | $10.7M | 0.41% |
| 58 | JPMORGAN | 46654Q203 | 183,581 | $10.6M | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC | BRK-A | 14 | $10.6M | 0.40% |
| 60 | TAIWAN SEMICONDUCTOR | 874039100 | 36,083 | $10.1M | 0.38% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 20,411 | $9.9M | 0.38% |
| 62 | COLGATE-PALMOLIVE CO | CL | 123,679 | $9.9M | 0.38% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 223,575 | $9.8M | 0.37% |
| 64 | STARBUCKS CORP | SBUX | 109,303 | $9.2M | 0.35% |
| 65 | JPMORGAN | 46641Q332 | 159,419 | $9.1M | 0.35% |
| 66 | MCDONALD'S CORP | MCD | 29,817 | $9.1M | 0.34% |
| 67 | CHARLES SCHWAB CORP | SCHW-PJ | 91,482 | $8.7M | 0.33% |
| 68 | GILEAD SCIENCES INC | GILD | 77,449 | $8.6M | 0.33% |
| 69 | ISHARES | 464287655 | 34,252 | $8.3M | 0.32% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,507 | $8.1M | 0.31% |
| 71 | MICROSOFT CORP | MSFT | 15,481 | $8.0M | 0.31% |
| 72 | SERVICE CORP INTERNATIONAL US | 817565104 | 95,233 | $7.9M | 0.30% |
| 73 | LOWES COS INC | 548661107 | 31,319 | $7.9M | 0.30% |
| 74 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 47,579 | $7.7M | 0.29% |
| 75 | MEDTRONIC PLC SHS | MDT | 80,324 | $7.7M | 0.29% |
| 76 | MICRON TECHNOLOGY INC | MU | 44,367 | $7.4M | 0.28% |
| 77 | EATON CORP PLC | ETN | 19,768 | $7.4M | 0.28% |
| 78 | WELLS FARGO CO | 949746101 | 87,431 | $7.3M | 0.28% |
| 79 | APPLE INC | AAPL | 28,734 | $7.3M | 0.28% |
| 80 | JPMORGAN CHASE & CO | VYLD | 23,161 | $7.3M | 0.28% |
| 81 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 154,975 | $7.1M | 0.27% |
| 82 | APPLE INC | AAPL | 27,140 | $6.9M | 0.26% |
| 83 | WALT DISNEY CO | 254687106 | 59,820 | $6.8M | 0.26% |
| 84 | MICROSOFT CORP | MSFT | 12,979 | $6.7M | 0.26% |
| 85 | PALO ALTO NETWORKS INC | PANW | 32,935 | $6.7M | 0.26% |
| 86 | DUKE ENERGY CORP | DUKB | 52,511 | $6.5M | 0.25% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 50,947 | $6.5M | 0.25% |
| 88 | JANUS HENDERSON | 47103U845 | 125,576 | $6.4M | 0.24% |
| 89 | TJX COS INC | 872540109 | 43,490 | $6.3M | 0.24% |
| 90 | CENCORA INC COM | COR | 19,931 | $6.2M | 0.24% |
| 91 | ISHARES | 464287465 | 66,528 | $6.2M | 0.24% |
| 92 | REGIONS FINANCIAL CORP | RF-PF | 232,643 | $6.1M | 0.23% |
| 93 | APPLIED MATERIALS INC | 038222105 | 29,664 | $6.1M | 0.23% |
| 94 | LAM RESEARCH CORP | LRCX | 45,072 | $6.0M | 0.23% |
| 95 | ISHARES | 46432F842 | 69,028 | $6.0M | 0.23% |
| 96 | SALESFORCE COM INC | CRM | 25,356 | $6.0M | 0.23% |
| 97 | EMERSON ELECTRIC CO | EMR | 45,581 | $6.0M | 0.23% |
| 98 | SOUTHERN CO | SOMN | 62,620 | $5.9M | 0.23% |
| 99 | CONOCOPHILLIPS | COP | 62,313 | $5.9M | 0.22% |
| 100 | CITIGROUP INC | C-PR | 57,847 | $5.9M | 0.22% |
| 101 | ENBRIDGE INC | ENNPF | 114,809 | $5.8M | 0.22% |
| 102 | WILLIAMS COS INC | 969457100 | 91,352 | $5.8M | 0.22% |
| 103 | PFIZER INC | PFE | 221,024 | $5.6M | 0.21% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 29,356 | $5.6M | 0.21% |
| 105 | ILLINOIS TOOL WORKS INC | 452308109 | 21,203 | $5.5M | 0.21% |
| 106 | ALTRIA GROUP INC | MO | 83,688 | $5.5M | 0.21% |
| 107 | GENESIS ENERGY LP | GEL | 329,325 | $5.5M | 0.21% |
| 108 | ISHARES GOLD TRUST (MKT) | IAU | 73,759 | $5.4M | 0.20% |
| 109 | UNION PACIFIC CORP | UNP | 22,663 | $5.4M | 0.20% |
| 110 | VANGUARD | 922908629 | 17,862 | $5.2M | 0.20% |
| 111 | AMGEN INC | AMGN | 18,120 | $5.1M | 0.19% |
| 112 | IQVIA HOLDING INC | IQV | 26,532 | $5.0M | 0.19% |
| 113 | GENERAL DYNAMICS CORP | GD | 14,768 | $5.0M | 0.19% |
| 114 | JPMORGAN | 46654Q609 | 53,607 | $5.0M | 0.19% |
| 115 | AT&T INC | T-PC | 170,747 | $4.8M | 0.18% |
| 116 | AMPHENOL CORP | 032095101 | 38,776 | $4.8M | 0.18% |
| 117 | DANAHER CORP | 235851102 | 23,923 | $4.7M | 0.18% |
| 118 | NETFLIX INC | NFLX | 3,934 | $4.7M | 0.18% |
| 119 | ADOBE SYSTEMS INC | ADBE | 13,340 | $4.7M | 0.18% |
| 120 | ANALOG DEVICES INC | ADI | 19,102 | $4.7M | 0.18% |
| 121 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 149,732 | $4.7M | 0.18% |
| 122 | ELI LILLY & CO | LLY | 6,108 | $4.7M | 0.18% |
| 123 | ISHARES | BLK | 78,620 | $4.7M | 0.18% |
| 124 | CATERPILLAR INC | CAT | 9,731 | $4.6M | 0.18% |
| 125 | 3M CO | MMM | 29,754 | $4.6M | 0.18% |
| 126 | VANGUARD | 922908744 | 24,684 | $4.6M | 0.18% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 7,406 | $4.5M | 0.17% |
| 128 | CUMMINS INC | CMI | 10,584 | $4.5M | 0.17% |
| 129 | HP INC COM | HPQ | 163,812 | $4.5M | 0.17% |
| 130 | NOVARTIS AG ADR | NVSEF | 34,714 | $4.5M | 0.17% |
| 131 | SPDR GOLD SHARES | GLD | 12,519 | $4.5M | 0.17% |
| 132 | DR HORTON INC | 23331A109 | 25,294 | $4.3M | 0.16% |
| 133 | MCKESSON CORP | MCK | 5,511 | $4.3M | 0.16% |
| 134 | ISHARES | 464287200 | 6,297 | $4.2M | 0.16% |
| 135 | WASTE MANAGEMENT INC | 94106L109 | 19,052 | $4.2M | 0.16% |
| 136 | BOEING CO | BA-PA | 19,368 | $4.2M | 0.16% |
| 137 | SPDR S&P 500 (MKT) | SPY | 6,166 | $4.1M | 0.16% |
| 138 | ELEVANCE HEALTH INC | ELV | 12,547 | $4.1M | 0.15% |
| 139 | VULCAN MATERIALS CO | 929160109 | 13,172 | $4.1M | 0.15% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 9,047 | $4.0M | 0.15% |
| 141 | TRAVELERS COMPANIES INC | TRV | 14,365 | $4.0M | 0.15% |
| 142 | TEXAS INSTRUMENTS INC | 882508104 | 21,760 | $4.0M | 0.15% |
| 143 | DEERE & CO | DE | 8,675 | $4.0M | 0.15% |
| 144 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,019 | $3.8M | 0.15% |
| 145 | INVESCO | IVZ | 6,364 | $3.8M | 0.15% |
| 146 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,631 | $3.8M | 0.15% |
| 147 | ISHARES | 46434G103 | 57,465 | $3.8M | 0.14% |
| 148 | 2023 ETF SERIES TRUST II | 90139K100 | 101,996 | $3.7M | 0.14% |
| 149 | VALERO ENERGY CORP | VLO | 21,534 | $3.7M | 0.14% |
| 150 | METLIFE INC | MET-PF | 44,390 | $3.7M | 0.14% |
| 151 | ISHARES | 464287168 | 25,223 | $3.6M | 0.14% |
| 152 | ACCENTURE PLC A | ACN | 14,483 | $3.6M | 0.14% |
| 153 | FISERV INC | FISV | 27,413 | $3.5M | 0.13% |
| 154 | MCCORMICK & CO INC | MKC-V | 52,659 | $3.5M | 0.13% |
| 155 | VANGUARD | 921908844 | 16,074 | $3.5M | 0.13% |
| 156 | VANGUARD | 92206C102 | 58,661 | $3.5M | 0.13% |
| 157 | DUPONT DE NEMOURS INC | DD | 44,256 | $3.4M | 0.13% |
| 158 | ALPHABET INC | GOOG | 14,141 | $3.4M | 0.13% |
| 159 | JPMORGAN CHASE & CO | VYLD | 10,861 | $3.4M | 0.13% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 21,101 | $3.4M | 0.13% |
| 161 | AMAZON COM INC | AMZN | 15,161 | $3.3M | 0.13% |
| 162 | META PLATFORMS INC CL A | META | 4,473 | $3.3M | 0.12% |
| 163 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 12,621 | $3.3M | 0.12% |
| 164 | ISHARES | 464288612 | 30,156 | $3.2M | 0.12% |
| 165 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,381 | $3.2M | 0.12% |
| 166 | ALPHABET INC | GOOG | 12,694 | $3.1M | 0.12% |
| 167 | VANGUARD | 922042858 | 56,245 | $3.0M | 0.12% |
| 168 | VANGUARD | 92206C409 | 37,651 | $3.0M | 0.11% |
| 169 | META PLATFORMS INC CL A | META | 4,088 | $3.0M | 0.11% |
| 170 | ISHARES | 464287101 | 8,986 | $3.0M | 0.11% |
| 171 | COMERICA INC | 200340107 | 43,394 | $3.0M | 0.11% |
| 172 | SCHWAB | 808524805 | 127,082 | $3.0M | 0.11% |
| 173 | VANECK | 92189F643 | 29,585 | $2.9M | 0.11% |
| 174 | KLA-TENCOR CORP | KLAC | 2,661 | $2.9M | 0.11% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 14,141 | $2.8M | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 37,700 | $2.8M | 0.11% |
| 177 | MANULIFE FINANCIAL CORP | 56501R106 | 90,428 | $2.8M | 0.11% |
| 178 | SIXTH STREET SPECIALTY LENDING | TSLX | 123,059 | $2.8M | 0.11% |
| 179 | FEDEX CORP | FDX | 11,816 | $2.8M | 0.11% |
| 180 | UNUM GROUP | UNMA | 35,516 | $2.8M | 0.11% |
| 181 | BROADCOM INC | AVGO | 8,365 | $2.8M | 0.10% |
| 182 | BERKSHIRE HATHAWAY INC | BRK-A | 5,474 | $2.8M | 0.10% |
| 183 | UNITED RENTALS INC | URI | 2,879 | $2.7M | 0.10% |
| 184 | UBER TECHNOLOGIES INC | UBER | 28,034 | $2.7M | 0.10% |
| 185 | NVIDIA CORP | NVDA | 14,517 | $2.7M | 0.10% |
| 186 | VANGUARD | 922908736 | 5,623 | $2.7M | 0.10% |
| 187 | VANGUARD | 921937835 | 36,111 | $2.7M | 0.10% |
| 188 | SERVICENOW INC | NOW | 2,911 | $2.7M | 0.10% |
| 189 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 44,822 | $2.7M | 0.10% |
| 190 | MONDELEZ INTL INC | 609207105 | 42,491 | $2.7M | 0.10% |
| 191 | VANECK | 92189F643 | 26,651 | $2.6M | 0.10% |
| 192 | ZOETIS INC CL A | ZTS | 18,030 | $2.6M | 0.10% |
| 193 | SPDR | 78464A763 | 18,806 | $2.6M | 0.10% |
| 194 | NVIDIA CORP | NVDA | 14,083 | $2.6M | 0.10% |
| 195 | EXXON MOBIL CORP | XOM | 23,286 | $2.6M | 0.10% |
| 196 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,353 | $2.6M | 0.10% |
| 197 | ARES CAPITAL CORP | ARCC | 128,517 | $2.6M | 0.10% |
| 198 | SCHLUMBERGER LTD | SLB | 75,583 | $2.6M | 0.10% |
| 199 | NEWMONT GOLDCORP | NEMCL | 30,714 | $2.6M | 0.10% |
| 200 | MUELLER INDUSTRIES INC | 624756102 | 25,419 | $2.6M | 0.10% |
| 201 | BANK OF NEW YORK MELLON CORP | 064058100 | 23,503 | $2.6M | 0.10% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 8,488 | $2.6M | 0.10% |
| 203 | ALLSTATE CORP | ALL-PJ | 11,885 | $2.6M | 0.10% |
| 204 | CSX CORP | CSX | 70,965 | $2.5M | 0.10% |
| 205 | BRISTOL MYERS SQUIBB CO | CELG-RI | 55,858 | $2.5M | 0.10% |
| 206 | CHEVRON CORP | CVX | 16,120 | $2.5M | 0.10% |
| 207 | HOME DEPOT INC | HD | 6,104 | $2.5M | 0.09% |
| 208 | ABBVIE INC | ABBV | 10,479 | $2.4M | 0.09% |
| 209 | ISHARES | 46432F834 | 29,230 | $2.4M | 0.09% |
| 210 | CHUBB LIMITED COM | CB | 8,545 | $2.4M | 0.09% |
| 211 | FPA | 30254T577 | 66,683 | $2.4M | 0.09% |
| 212 | DEVON ENERGY CORP | 25179M103 | 67,718 | $2.4M | 0.09% |
| 213 | ISHARES | BLK | 44,317 | $2.4M | 0.09% |
| 214 | ALPHABET INC | GOOG | 9,663 | $2.4M | 0.09% |
| 215 | STERLING INFRASTRUCTURE INC | STRL | 6,848 | $2.3M | 0.09% |
| 216 | CHENIERE ENERGY INC | LNG | 9,897 | $2.3M | 0.09% |
| 217 | VANGUARD | 922908652 | 11,066 | $2.3M | 0.09% |
| 218 | AUTODESK INC | ADSK | 7,290 | $2.3M | 0.09% |
| 219 | AMAZON COM INC | AMZN | 10,528 | $2.3M | 0.09% |
| 220 | US BANCORP | USB-PS | 47,309 | $2.3M | 0.09% |
| 221 | ARISTA NETWORKS INC | ANET | 15,687 | $2.3M | 0.09% |
| 222 | ISHARES | 464287598 | 11,185 | $2.3M | 0.09% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 7,577 | $2.3M | 0.09% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 37,959 | $2.3M | 0.09% |
| 225 | ISHARES | 464287200 | 3,346 | $2.2M | 0.09% |
| 226 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,724 | $2.2M | 0.08% |
| 227 | TESLA INC | TSLA | 4,976 | $2.2M | 0.08% |
| 228 | S&P GLOBAL INC COM | SPGI | 4,541 | $2.2M | 0.08% |
| 229 | DOMINION ENERGY INC | D | 35,814 | $2.2M | 0.08% |
| 230 | ISHARES | 46435U861 | 41,903 | $2.2M | 0.08% |
| 231 | PIMCO | 72201R585 | 81,566 | $2.2M | 0.08% |
| 232 | LINDE PLC | LIN | 4,604 | $2.2M | 0.08% |
| 233 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 57,201 | $2.2M | 0.08% |
| 234 | LAZARD INC | LAZ | 41,183 | $2.2M | 0.08% |
| 235 | WATSCO INC | WSO-B | 5,365 | $2.2M | 0.08% |
| 236 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,396 | $2.2M | 0.08% |
| 237 | O REILLY AUTOMOTIVE INC | 67103H107 | 20,055 | $2.2M | 0.08% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,512 | $2.2M | 0.08% |
| 239 | SPROTT PHYSICAL GOLD & SILVER | SII | 57,399 | $2.1M | 0.08% |
| 240 | KINDER MORGAN INC | EP-PC | 74,303 | $2.1M | 0.08% |
| 241 | COCA-COLA CO | KO | 31,692 | $2.1M | 0.08% |
| 242 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 22,243 | $2.1M | 0.08% |
| 243 | STRYKER CORP | SYK | 5,670 | $2.1M | 0.08% |
| 244 | CAPITAL ONE FINANCIAL | 14040H105 | 9,838 | $2.1M | 0.08% |
| 245 | IMPERIAL OIL LTD COM NEW | IMO | 23,035 | $2.1M | 0.08% |
| 246 | ISHARES TRUST | 46436E718 | 20,690 | $2.1M | 0.08% |
| 247 | WALMART INC | WMT | 20,105 | $2.1M | 0.08% |
| 248 | COTERRA ENERGY INC | CTRA | 86,972 | $2.1M | 0.08% |
| 249 | MASTERCARD INC | MA | 3,607 | $2.1M | 0.08% |
| 250 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 26,097 | $2.0M | 0.08% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 5,860 | $2.0M | 0.08% |
| 252 | PROCTER & GAMBLE CO | 742718109 | 13,277 | $2.0M | 0.08% |
| 253 | VISA INC | V | 5,973 | $2.0M | 0.08% |
| 254 | ISHARES | 46432F339 | 10,450 | $2.0M | 0.08% |
| 255 | ORACLE CORP | ORCL-PD | 7,111 | $2.0M | 0.08% |
| 256 | PAYPAL HOLDINGS INC | PYPL | 29,739 | $2.0M | 0.08% |
| 257 | AVANTIS | 025072877 | 20,024 | $2.0M | 0.08% |
| 258 | VANGUARD | 922908595 | 6,553 | $2.0M | 0.07% |
| 259 | SELECT SECTOR SPDR | 81369Y803 | 6,899 | $1.9M | 0.07% |
| 260 | CHECK POINT SOFTWARE | M22465104 | 9,248 | $1.9M | 0.07% |
| 261 | TARGET CORP | TGT | 21,254 | $1.9M | 0.07% |
| 262 | AIRBNB INC | ABNB | 15,623 | $1.9M | 0.07% |
| 263 | SCHWAB | 808524797 | 68,986 | $1.9M | 0.07% |
| 264 | NIKE INC | NKE | 26,859 | $1.9M | 0.07% |
| 265 | WISDOMTREE | WT | 35,743 | $1.9M | 0.07% |
| 266 | FREEPORT-MCMORAN INC | FCX | 46,969 | $1.8M | 0.07% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 7,083 | $1.8M | 0.07% |
| 268 | BECTON DICKINSON & CO | BDX | 9,748 | $1.8M | 0.07% |
| 269 | JPMORGAN | 46654Q203 | 31,661 | $1.8M | 0.07% |
| 270 | VANGUARD | 922908751 | 7,154 | $1.8M | 0.07% |
| 271 | EBAY INC | EBAY | 19,938 | $1.8M | 0.07% |
| 272 | VANGUARD | 922908538 | 6,100 | $1.8M | 0.07% |
| 273 | STAG INDL INC COM | 85254J102 | 50,337 | $1.8M | 0.07% |
| 274 | CBRE GROUP INC CL A | CBRE | 11,256 | $1.8M | 0.07% |
| 275 | HOME DEPOT INC | HD | 4,372 | $1.8M | 0.07% |
| 276 | MCDONALD'S CORP | MCD | 5,804 | $1.8M | 0.07% |
| 277 | VANGUARD | 922908611 | 8,433 | $1.8M | 0.07% |
| 278 | ISHARES | 464287622 | 4,772 | $1.7M | 0.07% |
| 279 | VISA INC | V | 5,108 | $1.7M | 0.07% |
| 280 | JOHNSON & JOHNSON | JNJ | 9,349 | $1.7M | 0.07% |
| 281 | JPMORGAN | 46641Q332 | 30,323 | $1.7M | 0.07% |
| 282 | VANGUARD | 922908512 | 9,912 | $1.7M | 0.07% |
| 283 | PARKER HANNIFIN CORP | PH | 2,271 | $1.7M | 0.07% |
| 284 | PERMIAN RESOURCES CORP | PR | 133,774 | $1.7M | 0.07% |
| 285 | MASCO CORP | MAS | 24,251 | $1.7M | 0.06% |
| 286 | COSTCO WHOLESALE CORP | 22160K105 | 1,839 | $1.7M | 0.06% |
| 287 | ECOLAB INC | ECL | 6,145 | $1.7M | 0.06% |
| 288 | ISHARES SILVER TRUST (MKT) | SLV | 39,606 | $1.7M | 0.06% |
| 289 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,649 | $1.7M | 0.06% |
| 290 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 12,528 | $1.7M | 0.06% |
| 291 | INTUIT INC | INTU | 2,435 | $1.7M | 0.06% |
| 292 | SHERWIN WILLIAMS CO | SHW | 4,761 | $1.6M | 0.06% |
| 293 | AUTOZONE INC | AZO | 384 | $1.6M | 0.06% |
| 294 | VEEVA SYSTEMS INC | VEEV | 5,488 | $1.6M | 0.06% |
| 295 | SELECT SECTOR SPDR | 81369Y605 | 29,950 | $1.6M | 0.06% |
| 296 | GSK PLC ADR | GLAXF | 37,256 | $1.6M | 0.06% |
| 297 | BROADCOM INC | AVGO | 4,851 | $1.6M | 0.06% |
| 298 | INVESCO | IVZ | 13,215 | $1.6M | 0.06% |
| 299 | VANGUARD | 921910840 | 11,573 | $1.6M | 0.06% |
| 300 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,625 | $1.6M | 0.06% |
| 301 | PEPSICO INC | PEP | 11,218 | $1.6M | 0.06% |
| 302 | ISHARES | 46429B663 | 12,833 | $1.6M | 0.06% |
| 303 | BOSTON SCIENTIFIC | BSX | 15,998 | $1.6M | 0.06% |
| 304 | SPDR | 78470P507 | 59,817 | $1.6M | 0.06% |
| 305 | INVESCO | IVZ | 8,089 | $1.5M | 0.06% |
| 306 | ABSOLUTE | UFI | 34,766 | $1.5M | 0.06% |
| 307 | CINTAS CORP | CTAS | 7,446 | $1.5M | 0.06% |
| 308 | GENERAL MTRS CO | 37045V100 | 24,927 | $1.5M | 0.06% |
| 309 | CORNING INC | GLW | 18,460 | $1.5M | 0.06% |
| 310 | ORACLE CORP | ORCL-PD | 5,374 | $1.5M | 0.06% |
| 311 | WR BERKLEY CORP | WRB-PH | 19,673 | $1.5M | 0.06% |
| 312 | VANGUARD | 921943858 | 24,694 | $1.5M | 0.06% |
| 313 | DELL TECHNOLOGIES INC | DELL | 10,232 | $1.5M | 0.06% |
| 314 | AMERICAN TOWER CORP | 03027X100 | 7,530 | $1.4M | 0.06% |
| 315 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,879 | $1.4M | 0.05% |
| 316 | ISHARES | 46432F396 | 5,602 | $1.4M | 0.05% |
| 317 | ISHARES | 464287234 | 26,836 | $1.4M | 0.05% |
| 318 | GLOBAL X | 37954Y889 | 17,604 | $1.4M | 0.05% |
| 319 | BWX TECHNOLOGIES INC | BWXT | 7,693 | $1.4M | 0.05% |
| 320 | SPDR | 78464A821 | 15,361 | $1.4M | 0.05% |
| 321 | GE VERNOVA LLC | GEV | 2,283 | $1.4M | 0.05% |
| 322 | ISHARES | 464287630 | 7,860 | $1.4M | 0.05% |
| 323 | FIRST TRUST | 33738R605 | 22,080 | $1.4M | 0.05% |
| 324 | FIDELITY | 316092824 | 20,087 | $1.3M | 0.05% |
| 325 | SCHWAB | 808524805 | 56,832 | $1.3M | 0.05% |
| 326 | TCW ETF TRUST | 29287L700 | 33,103 | $1.3M | 0.05% |
| 327 | ABBVIE INC | ABBV | 5,674 | $1.3M | 0.05% |
| 328 | CIGNA CORP | 125523100 | 4,544 | $1.3M | 0.05% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 9,052 | $1.3M | 0.05% |
| 330 | UNITED PARCEL SERVICE | UPS | 15,484 | $1.3M | 0.05% |
| 331 | OMNICOM GROUP INC | OMC | 15,687 | $1.3M | 0.05% |
| 332 | CARMAX INC | KMX | 28,225 | $1.3M | 0.05% |
| 333 | ARTHUR J GALLAGHER & CO | 363576109 | 4,077 | $1.3M | 0.05% |
| 334 | BOOKING HOLDINGS INC | BKNG | 233 | $1.3M | 0.05% |
| 335 | DOLLAR GENERAL CORP | 256677105 | 12,119 | $1.3M | 0.05% |
| 336 | INVESCO | IVZ | 9,412 | $1.2M | 0.05% |
| 337 | EXXON MOBIL CORP | XOM | 10,993 | $1.2M | 0.05% |
| 338 | VANECK | 92189F106 | 16,200 | $1.2M | 0.05% |
| 339 | ULTA BEAUTY INC | ULTA | 2,254 | $1.2M | 0.05% |
| 340 | ISHARES | 464288273 | 16,046 | $1.2M | 0.05% |
| 341 | REGENERON PHARMACEUTICALS INC | REGN | 2,186 | $1.2M | 0.05% |
| 342 | AFLAC INC | AFL | 10,965 | $1.2M | 0.05% |
| 343 | T-MOBILE US INC COM | TMUSZ | 5,091 | $1.2M | 0.05% |
| 344 | QUANTA SERVICES INC | 74762E102 | 2,920 | $1.2M | 0.05% |
| 345 | T ROWE PRICE GROUP INC | TROW | 11,759 | $1.2M | 0.05% |
| 346 | SANOFI | SNYNF | 25,445 | $1.2M | 0.05% |
| 347 | GILEAD SCIENCES INC | GILD | 10,805 | $1.2M | 0.05% |
| 348 | SPDR | 78464A474 | 39,368 | $1.2M | 0.05% |
| 349 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 12,217 | $1.2M | 0.04% |
| 350 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,744 | $1.2M | 0.04% |
| 351 | ASML HOLDING NV | ASMLF | 1,193 | $1.2M | 0.04% |
| 352 | ISHARES | 46434V613 | 24,477 | $1.1M | 0.04% |
| 353 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,543 | $1.1M | 0.04% |
| 354 | JPMORGAN | 46641Q852 | 23,184 | $1.1M | 0.04% |
| 355 | ISHARES | 464289438 | 4,150 | $1.1M | 0.04% |
| 356 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,631 | $1.1M | 0.04% |
| 357 | ISHARES | 464287614 | 2,405 | $1.1M | 0.04% |
| 358 | MCDONALD'S CORP | MCD | 3,664 | $1.1M | 0.04% |
| 359 | CONSTELLATION ENERGY CORP. | CEG | 3,356 | $1.1M | 0.04% |
| 360 | JOHNSON & JOHNSON | JNJ | 5,919 | $1.1M | 0.04% |
| 361 | ISHARES | 464287663 | 10,940 | $1.1M | 0.04% |
| 362 | PROLOGIS INC | PLDGP | 9,547 | $1.1M | 0.04% |
| 363 | TC ENERGY CORP | TRPRF | 20,040 | $1.1M | 0.04% |
| 364 | CISCO SYSTEMS INC | CSCO | 15,896 | $1.1M | 0.04% |
| 365 | VANGUARD | 922908744 | 5,798 | $1.1M | 0.04% |
| 366 | ISHARES | BLK | 18,250 | $1.1M | 0.04% |
| 367 | CHARLES SCHWAB CORP | SCHW-PJ | 11,275 | $1.1M | 0.04% |
| 368 | INTEL CORP | INTC | 31,962 | $1.1M | 0.04% |
| 369 | AUTOMATIC DATA PROCESSING INC | ADP | 3,651 | $1.1M | 0.04% |
| 370 | RIO TINTO PLC SPONSORED ADR | RTNTF | 16,221 | $1.1M | 0.04% |
| 371 | LABCORP HOLDINGS INC | LH | 3,711 | $1.1M | 0.04% |
| 372 | NEWMONT GOLDCORP | NEMCL | 12,305 | $1.0M | 0.04% |
| 373 | SPROTT PHYSICAL SILVER TRUST | SII | 65,549 | $1.0M | 0.04% |
| 374 | SPDR | 78464A508 | 18,573 | $1.0M | 0.04% |
| 375 | EMCOR GROUP INC | EME | 1,576 | $1.0M | 0.04% |
| 376 | XCEL ENERGY INC | XELLL | 12,653 | $1.0M | 0.04% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,458 | $1.0M | 0.04% |
| 378 | VANGUARD | 922908553 | 11,011 | $1.0M | 0.04% |
| 379 | APPLIED MATERIALS INC | 038222105 | 4,869 | $996,880 | 0.04% |
| 380 | VANGUARD | 922908629 | 3,381 | $993,135 | 0.04% |
| 381 | CONSTELLATION BRANDS INC | STZ | 7,342 | $988,749 | 0.04% |
| 382 | AGNICO EAGLE MINES LTD | AEM | 5,865 | $988,604 | 0.04% |
| 383 | GLOBE LIFE INC | GL-PD | 6,900 | $986,496 | 0.04% |
| 384 | RTX CORPORATION | RTX | 5,860 | $980,554 | 0.04% |
| 385 | MERCK & CO INC | MRK | 11,674 | $979,800 | 0.04% |
| 386 | GENUINE PARTS CO | GPC | 7,064 | $979,072 | 0.04% |
| 387 | TEXAS INSTRUMENTS INC | 882508104 | 5,314 | $976,342 | 0.04% |
| 388 | REPUBLIC SERVICES INC | 760759100 | 4,249 | $975,060 | 0.04% |
| 389 | COCA-COLA CO | KO | 14,663 | $972,451 | 0.04% |
| 390 | ISHARES | 464287879 | 8,774 | $970,316 | 0.04% |
| 391 | WALMART INC | WMT | 9,398 | $968,559 | 0.04% |
| 392 | ISHARES | 464288679 | 8,672 | $958,169 | 0.04% |
| 393 | NATIONAL GRID PLD | NMPWP | 13,158 | $956,192 | 0.04% |
| 394 | PROCTER & GAMBLE CO | 742718109 | 6,217 | $955,244 | 0.04% |
| 395 | ALIBABA GROUP HLDG LTD | BBAAY | 5,325 | $951,737 | 0.04% |
| 396 | MORGAN STANLEY | MS-PQ | 5,940 | $944,220 | 0.04% |
| 397 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $941,572 | 0.04% |
| 398 | ALPHABET INC | GOOG | 3,859 | $939,861 | 0.04% |
| 399 | ISHARES | 464288588 | 9,790 | $931,520 | 0.04% |
| 400 | OTIS WORLDWIDE CORPORATION | OTIS | 10,092 | $922,716 | 0.04% |
| 401 | SELECT SECTOR SPDR | 81369Y704 | 5,821 | $897,775 | 0.03% |
| 402 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,541 | $892,552 | 0.03% |
| 403 | SYSCO CORP | SYY | 10,799 | $889,194 | 0.03% |
| 404 | TAIWAN SEMICONDUCTOR | 874039100 | 3,133 | $875,016 | 0.03% |
| 405 | YUM BRANDS INC | YUM | 5,745 | $873,240 | 0.03% |
| 406 | VANGUARD | 921910816 | 2,165 | $871,239 | 0.03% |
| 407 | CHEVRON CORP | CVX | 5,599 | $869,469 | 0.03% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 11,506 | $868,590 | 0.03% |
| 409 | VANGUARD | 921946406 | 6,147 | $866,421 | 0.03% |
| 410 | DELTA AIR LINES INC | DAL | 15,211 | $863,232 | 0.03% |
| 411 | VANGUARD | 92204A702 | 1,146 | $855,640 | 0.03% |
| 412 | TESLA INC | TSLA | 1,918 | $852,973 | 0.03% |
| 413 | CROWN CASTLE INTL CORP | CCI | 8,839 | $852,878 | 0.03% |
| 414 | GENERAL DYNAMICS CORP | GD | 2,501 | $852,841 | 0.03% |
| 415 | ISHARES | 464287804 | 7,114 | $845,358 | 0.03% |
| 416 | CENCORA INC COM | COR | 2,693 | $841,644 | 0.03% |
| 417 | ALTRIA GROUP INC | MO | 12,663 | $836,518 | 0.03% |
| 418 | BLACKROCK INC | BLK | 714 | $832,431 | 0.03% |
| 419 | CORTEVA INC | CTVA | 12,279 | $830,432 | 0.03% |
| 420 | BERKSHIRE HATHAWAY INC | BRK-A | 1,649 | $829,018 | 0.03% |
| 421 | ROYAL GOLD INC | RGLD | 4,117 | $825,788 | 0.03% |
| 422 | AERCAP HOLDINGS NV COM | AER | 6,823 | $825,583 | 0.03% |
| 423 | AMERICAN EXPRESS CO | AXP | 2,463 | $818,112 | 0.03% |
| 424 | KIMBERLY CLARK CORP | KMB | 6,578 | $817,909 | 0.03% |
| 425 | SPDR | 78464A649 | 31,602 | $816,916 | 0.03% |
| 426 | MOELIS & CO | MC | 11,429 | $815,118 | 0.03% |
| 427 | MCKESSON CORP | MCK | 1,055 | $815,031 | 0.03% |
| 428 | LOWES COS INC | 548661107 | 3,237 | $813,491 | 0.03% |
| 429 | VANGUARD | 921910816 | 2,012 | $809,669 | 0.03% |
| 430 | PHILLIPS 66 | PSX | 5,949 | $809,183 | 0.03% |
| 431 | VANGUARD | 922042775 | 11,313 | $807,409 | 0.03% |
| 432 | MICRON TECHNOLOGY INC | MU | 4,824 | $807,152 | 0.03% |
| 433 | BHP BILLITON LTD SPON ADR | BHPLF | 14,477 | $807,093 | 0.03% |
| 434 | SPDR | 78470P408 | 13,530 | $806,522 | 0.03% |
| 435 | SHOPIFY INC | SHOP | 5,427 | $806,508 | 0.03% |
| 436 | BLACKROCK INC | BLK | 691 | $805,617 | 0.03% |
| 437 | ONEOK INC | OKE | 10,936 | $797,998 | 0.03% |
| 438 | FIRST HORIZON NATIONAL CORP | FHN-PH | 35,275 | $797,569 | 0.03% |
| 439 | SOUTHERN CO | SOMN | 8,411 | $797,110 | 0.03% |
| 440 | CENCORA INC COM | COR | 2,549 | $796,638 | 0.03% |
| 441 | SPDR | 78463X509 | 16,861 | $789,264 | 0.03% |
| 442 | VANECK | 92189H730 | 21,750 | $784,740 | 0.03% |
| 443 | JPMORGAN | 46641Q308 | 13,255 | $781,990 | 0.03% |
| 444 | ABBOTT LABS | ABLZF | 5,838 | $781,942 | 0.03% |
| 445 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,694 | $777,588 | 0.03% |
| 446 | ISHARES | 46435U861 | 14,826 | $774,658 | 0.03% |
| 447 | COPART INC | CPRT | 17,156 | $771,504 | 0.03% |
| 448 | MARATHON PETE CORP | MARA | 3,995 | $769,998 | 0.03% |
| 449 | UNITEDHEALTH GROUP INC | UNH | 2,223 | $767,601 | 0.03% |
| 450 | BANK OF AMERICA CORPORATION | 060505104 | 14,861 | $766,681 | 0.03% |
| 451 | SCHWAB | 808524797 | 28,079 | $766,557 | 0.03% |
| 452 | COMCAST CORP | CCZ | 24,263 | $762,342 | 0.03% |
| 453 | CORPAY INC | CPAY | 2,645 | $761,920 | 0.03% |
| 454 | ISHARES | 464287606 | 7,922 | $759,642 | 0.03% |
| 455 | ISHARES | 464288653 | 7,349 | $756,873 | 0.03% |
| 456 | VANGUARD | 922042742 | 5,443 | $750,045 | 0.03% |
| 457 | XYLEM INC | XYL | 5,080 | $749,304 | 0.03% |
| 458 | ISHARES | 464287408 | 3,597 | $742,814 | 0.03% |
| 459 | SELECT SECTOR SPDR | 81369Y209 | 5,311 | $739,132 | 0.03% |
| 460 | HALLIBURTON CO | HAL | 30,027 | $738,664 | 0.03% |
| 461 | LEGGETT & PLATT INC | LEG | 82,984 | $736,899 | 0.03% |
| 462 | VANECK | 92189F791 | 7,400 | $732,822 | 0.03% |
| 463 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,517 | $732,656 | 0.03% |
| 464 | ABBOTT LABS | ABLZF | 5,452 | $730,241 | 0.03% |
| 465 | RTX CORPORATION | RTX | 4,353 | $728,389 | 0.03% |
| 466 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,454 | $727,073 | 0.03% |
| 467 | IQVIA HOLDING INC | IQV | 3,820 | $725,572 | 0.03% |
| 468 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 3,690 | $723,278 | 0.03% |
| 469 | ISHARES | 464288877 | 10,648 | $722,252 | 0.03% |
| 470 | CME GROUP INC | CME | 2,669 | $721,137 | 0.03% |
| 471 | SCHWAB | 808524888 | 15,831 | $720,469 | 0.03% |
| 472 | DIMENSIONAL | 25434V708 | 18,572 | $716,322 | 0.03% |
| 473 | INVESCO | IVZ | 1,190 | $714,442 | 0.03% |
| 474 | VANGUARD | 92206C870 | 8,449 | $710,645 | 0.03% |
| 475 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,441 | $707,892 | 0.03% |
| 476 | COLGATE-PALMOLIVE CO | CL | 8,831 | $705,951 | 0.03% |
| 477 | ISHARES | 464287465 | 7,559 | $705,783 | 0.03% |
| 478 | VERTIV HOLDINGS CO | VRT | 4,661 | $703,159 | 0.03% |
| 479 | PEPSICO INC | PEP | 4,992 | $701,078 | 0.03% |
| 480 | KLA-TENCOR CORP | KLAC | 649 | $700,012 | 0.03% |
| 481 | CHURCHILL DOWNS INC | CHDN | 7,215 | $699,926 | 0.03% |
| 482 | MARVELL TECHNOLOGY INC | MRVL | 8,318 | $699,296 | 0.03% |
| 483 | TEMPUR-SEALY INTERNATIONAL, INC | SGI | 8,276 | $697,917 | 0.03% |
| 484 | VERTEX PHARMACEUTICALS INC | VRTX | 1,779 | $696,727 | 0.03% |
| 485 | VERALTO CORP | VLTO | 6,507 | $693,712 | 0.03% |
| 486 | JPMORGAN | 46641Q225 | 7,946 | $693,129 | 0.03% |
| 487 | ISHARES | 46435G516 | 7,359 | $684,240 | 0.03% |
| 488 | PACKAGING CORP OF AMERICA | 695156109 | 3,099 | $675,364 | 0.03% |
| 489 | SPDR | 78464A870 | 6,696 | $670,940 | 0.03% |
| 490 | WISDOMTREE | WT | 16,560 | $670,514 | 0.03% |
| 491 | NRG ENERGY INC | NRG | 4,138 | $670,149 | 0.03% |
| 492 | MOODYS CORP | MCO | 1,401 | $667,548 | 0.03% |
| 493 | SAP AG ADR | SAPGF | 2,498 | $667,490 | 0.03% |
| 494 | EOG RESOURCES INC | EOG | 5,904 | $661,958 | 0.03% |
| 495 | CHARLES SCHWAB CORP | SCHW-PJ | 6,926 | $661,225 | 0.03% |
| 496 | RYDER SYSTEM INC | R | 3,485 | $657,410 | 0.03% |
| 497 | LUMEN TECHNOLOGIES INC | LUMN | 107,304 | $656,700 | 0.02% |
| 498 | FIRSTENERGY CORP | FE | 14,331 | $656,646 | 0.02% |
| 499 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,525 | $652,359 | 0.02% |
| 500 | DOLLAR TREE INC | DLTR | 6,880 | $649,266 | 0.02% |