13F HOLDINGS REPORT
Argent Trust Co
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001625292-26-000002
Total Value
$2.92B
Positions
1,472
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 496,069 | $134.9M | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 236,441 | $114.3M | 4.20% |
| 3 | JPMORGAN CHASE & CO | VYLD | 246,337 | $79.4M | 2.92% |
| 4 | ALPHABET INC | GOOG | 231,281 | $72.4M | 2.66% |
| 5 | AMAZON COM INC | AMZN | 224,284 | $51.8M | 1.90% |
| 6 | ISHARES | 464287200 | 75,428 | $51.7M | 1.90% |
| 7 | WALMART INC | WMT | 416,080 | $46.4M | 1.70% |
| 8 | ALPHABET INC | GOOG | 145,799 | $45.8M | 1.68% |
| 9 | ABBVIE INC | ABBV | 181,275 | $41.4M | 1.52% |
| 10 | BROADCOM INC | AVGO | 114,896 | $39.8M | 1.46% |
| 11 | STATE STREET SPDR S&P 500 | SPY | 54,737 | $37.3M | 1.37% |
| 12 | NVIDIA CORP | NVDA | 196,677 | $36.7M | 1.35% |
| 13 | META PLATFORMS INC CL A | META | 51,708 | $34.1M | 1.26% |
| 14 | JOHNSON & JOHNSON | JNJ | 164,403 | $34.0M | 1.25% |
| 15 | VISA INC | V | 94,440 | $33.1M | 1.22% |
| 16 | VANGUARD | 922908363 | 52,144 | $32.7M | 1.20% |
| 17 | INTERNATIONAL BUSINESS MACHINES | INTR | 103,605 | $30.7M | 1.13% |
| 18 | HOME DEPOT INC | HD | 86,450 | $29.7M | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 206,975 | $24.9M | 0.92% |
| 20 | MORGAN STANLEY | MS-PQ | 137,961 | $24.5M | 0.90% |
| 21 | CHEVRON CORP | CVX | 155,837 | $23.8M | 0.87% |
| 22 | VANGUARD | 921943858 | 378,979 | $23.7M | 0.87% |
| 23 | ELI LILLY & CO | LLY | 21,245 | $22.8M | 0.84% |
| 24 | ISHARES | 464287507 | 343,345 | $22.7M | 0.83% |
| 25 | COCA-COLA CO | KO | 321,069 | $22.4M | 0.83% |
| 26 | CISCO SYSTEMS INC | CSCO | 282,649 | $21.8M | 0.80% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 40,792 | $20.5M | 0.75% |
| 28 | RTX CORPORATION | RTX | 101,475 | $18.6M | 0.68% |
| 29 | BLACKROCK INC | BLK | 16,892 | $18.1M | 0.66% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 20,403 | $17.6M | 0.65% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 89,415 | $17.4M | 0.64% |
| 32 | ABBOTT LABS | ABLZF | 134,508 | $16.9M | 0.62% |
| 33 | ORACLE CORP | ORCL-PD | 86,171 | $16.8M | 0.62% |
| 34 | AMERICAN EXPRESS CO | AXP | 45,196 | $16.7M | 0.61% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 112,996 | $16.2M | 0.60% |
| 36 | ISHARES | 464287309 | 130,024 | $16.0M | 0.59% |
| 37 | VANGUARD | 922908769 | 47,214 | $15.8M | 0.58% |
| 38 | BANK OF AMERICA CORPORATION | 060505104 | 284,849 | $15.7M | 0.58% |
| 39 | ISHARES | 464287606 | 157,807 | $15.3M | 0.56% |
| 40 | MERCK & CO INC | MRK | 144,727 | $15.2M | 0.56% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 185,589 | $14.9M | 0.55% |
| 42 | ISHARES | 464289438 | 52,458 | $14.5M | 0.53% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 15,342 | $13.5M | 0.50% |
| 44 | MASTERCARD INC | MA | 23,610 | $13.5M | 0.50% |
| 45 | ISHARES | 464287499 | 139,678 | $13.4M | 0.49% |
| 46 | QUALCOMM INC | QCOM | 77,960 | $13.3M | 0.49% |
| 47 | TAIWAN SEMICONDUCTOR | 874039100 | 42,444 | $12.9M | 0.47% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 21,594 | $12.5M | 0.46% |
| 49 | ISHARES | 464287150 | 82,662 | $12.3M | 0.45% |
| 50 | ISHARES | 464287804 | 101,442 | $12.2M | 0.45% |
| 51 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 94,956 | $10.9M | 0.40% |
| 52 | ISHARES | 464287614 | 23,004 | $10.9M | 0.40% |
| 53 | PEPSICO INC | PEP | 75,032 | $10.8M | 0.40% |
| 54 | MICRON TECHNOLOGY INC | MU | 37,496 | $10.7M | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC | BRK-A | 14 | $10.6M | 0.39% |
| 56 | AUTOMATIC DATA PROCESSING INC | ADP | 40,883 | $10.5M | 0.39% |
| 57 | ISHARES | 464287481 | 76,506 | $10.5M | 0.39% |
| 58 | BLACKSTONE GROUP INC | BX | 67,950 | $10.5M | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 21,518 | $10.4M | 0.38% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 31,089 | $10.3M | 0.38% |
| 61 | JPMORGAN | 46654Q203 | 176,509 | $10.3M | 0.38% |
| 62 | COLGATE-PALMOLIVE CO | CL | 121,499 | $9.6M | 0.35% |
| 63 | CHARLES SCHWAB CORP | SCHW-PJ | 94,068 | $9.4M | 0.35% |
| 64 | ISHARES | BLK | 151,707 | $9.2M | 0.34% |
| 65 | GILEAD SCIENCES INC | GILD | 74,955 | $9.2M | 0.34% |
| 66 | VANGUARD | 922908629 | 31,414 | $9.1M | 0.34% |
| 67 | MCDONALD'S CORP | MCD | 29,409 | $9.0M | 0.33% |
| 68 | TJX COS INC | 872540109 | 57,544 | $8.8M | 0.33% |
| 69 | ISHARES | 464287655 | 35,705 | $8.8M | 0.32% |
| 70 | JPMORGAN | 46641Q332 | 152,718 | $8.7M | 0.32% |
| 71 | APPLE INC | AAPL | 31,761 | $8.6M | 0.32% |
| 72 | COMCAST CORP | CCZ | 285,013 | $8.5M | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 208,873 | $8.5M | 0.31% |
| 74 | WELLS FARGO CO | 949746101 | 90,035 | $8.4M | 0.31% |
| 75 | APPLIED MATERIALS INC | 038222105 | 32,124 | $8.3M | 0.30% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,495 | $8.0M | 0.29% |
| 77 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 48,987 | $7.9M | 0.29% |
| 78 | STARBUCKS CORP | SBUX | 92,086 | $7.8M | 0.29% |
| 79 | MEDTRONIC PLC SHS | MDT | 80,725 | $7.8M | 0.29% |
| 80 | MICROSOFT CORP | MSFT | 15,542 | $7.5M | 0.28% |
| 81 | JPMORGAN CHASE & CO | VYLD | 23,289 | $7.5M | 0.28% |
| 82 | SERVICE CORP INTERNATIONAL US | 817565104 | 94,844 | $7.4M | 0.27% |
| 83 | SALESFORCE COM INC | CRM | 27,903 | $7.4M | 0.27% |
| 84 | APPLE INC | AAPL | 26,914 | $7.3M | 0.27% |
| 85 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 147,968 | $7.3M | 0.27% |
| 86 | LOWES COS INC | 548661107 | 29,803 | $7.2M | 0.26% |
| 87 | LAM RESEARCH CORP | LRCX | 41,717 | $7.1M | 0.26% |
| 88 | CENCORA INC COM | COR | 20,691 | $7.0M | 0.26% |
| 89 | CITIGROUP INC | C-PR | 58,125 | $6.8M | 0.25% |
| 90 | IQVIA HOLDING INC | IQV | 30,013 | $6.8M | 0.25% |
| 91 | JANUS HENDERSON | 47103U845 | 131,780 | $6.7M | 0.25% |
| 92 | WALT DISNEY CO | 254687106 | 58,066 | $6.6M | 0.24% |
| 93 | REGIONS FINANCIAL CORP | RF-PF | 239,839 | $6.5M | 0.24% |
| 94 | EATON CORP PLC | ETN | 20,284 | $6.5M | 0.24% |
| 95 | ELI LILLY & CO | LLY | 5,958 | $6.4M | 0.24% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 50,329 | $6.4M | 0.23% |
| 97 | ISHARES | 46432F842 | 70,362 | $6.3M | 0.23% |
| 98 | ISHARES | 464287465 | 65,504 | $6.3M | 0.23% |
| 99 | CUMMINS INC | CMI | 12,239 | $6.2M | 0.23% |
| 100 | MICROSOFT CORP | MSFT | 12,901 | $6.2M | 0.23% |
| 101 | DUKE ENERGY CORP | DUKB | 53,054 | $6.2M | 0.23% |
| 102 | ISHARES GOLD TRUST (MKT) | IAU | 74,803 | $6.1M | 0.22% |
| 103 | EMERSON ELECTRIC CO | EMR | 45,721 | $6.1M | 0.22% |
| 104 | PALO ALTO NETWORKS INC | PANW | 32,051 | $5.9M | 0.22% |
| 105 | WILLIAMS COS INC | 969457100 | 97,500 | $5.9M | 0.22% |
| 106 | ISHARES | 464288612 | 54,054 | $5.8M | 0.21% |
| 107 | CATERPILLAR INC | CAT | 10,029 | $5.7M | 0.21% |
| 108 | AMGEN INC | AMGN | 17,444 | $5.7M | 0.21% |
| 109 | SOUTHERN CO | SOMN | 63,388 | $5.5M | 0.20% |
| 110 | ENBRIDGE INC | ENNPF | 113,851 | $5.4M | 0.20% |
| 111 | CONOCOPHILLIPS | COP | 58,076 | $5.4M | 0.20% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 9,538 | $5.4M | 0.20% |
| 113 | DANAHER CORP | 235851102 | 23,350 | $5.3M | 0.20% |
| 114 | ANALOG DEVICES INC | ADI | 19,629 | $5.3M | 0.20% |
| 115 | PFIZER INC | PFE | 211,728 | $5.3M | 0.19% |
| 116 | UNION PACIFIC CORP | UNP | 22,731 | $5.3M | 0.19% |
| 117 | GENERAL DYNAMICS CORP | GD | 15,539 | $5.2M | 0.19% |
| 118 | AMPHENOL CORP | 032095101 | 38,414 | $5.2M | 0.19% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 29,711 | $5.2M | 0.19% |
| 120 | GENESIS ENERGY LP | GEL | 329,325 | $5.1M | 0.19% |
| 121 | JPMORGAN | 46654Q609 | 55,127 | $5.1M | 0.19% |
| 122 | ILLINOIS TOOL WORKS INC | 452308109 | 20,604 | $5.1M | 0.19% |
| 123 | SPDR GOLD SHARES | GLD | 12,729 | $5.0M | 0.19% |
| 124 | ISHARES | 46434G103 | 72,727 | $4.9M | 0.18% |
| 125 | ISHARES | 464287101 | 14,217 | $4.9M | 0.18% |
| 126 | MCKESSON CORP | MCK | 5,916 | $4.9M | 0.18% |
| 127 | NOVARTIS AG ADR | NVSEF | 34,978 | $4.8M | 0.18% |
| 128 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 148,892 | $4.8M | 0.18% |
| 129 | VANGUARD | 922908744 | 24,604 | $4.7M | 0.17% |
| 130 | 2023 ETF SERIES TRUST II | 90139K100 | 120,844 | $4.6M | 0.17% |
| 131 | VANGUARD | 92206C409 | 57,467 | $4.6M | 0.17% |
| 132 | 3M CO | MMM | 28,265 | $4.5M | 0.17% |
| 133 | BOEING CO | BA-PA | 20,781 | $4.5M | 0.17% |
| 134 | ALPHABET INC | GOOG | 14,404 | $4.5M | 0.17% |
| 135 | ACCENTURE PLC A | ACN | 16,775 | $4.5M | 0.17% |
| 136 | ELEVANCE HEALTH INC | ELV | 12,806 | $4.5M | 0.17% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 20,687 | $4.4M | 0.16% |
| 138 | TRAVELERS COMPANIES INC | TRV | 14,981 | $4.3M | 0.16% |
| 139 | VANGUARD | 922042858 | 78,904 | $4.2M | 0.16% |
| 140 | AT&T INC | T-PC | 170,704 | $4.2M | 0.16% |
| 141 | ISHARES | 464287200 | 6,187 | $4.2M | 0.16% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 7,400 | $4.2M | 0.16% |
| 143 | ADOBE SYSTEMS INC | ADBE | 11,833 | $4.1M | 0.15% |
| 144 | AMERICAN CENTURY | 025072877 | 40,578 | $4.1M | 0.15% |
| 145 | AMAZON COM INC | AMZN | 17,774 | $4.1M | 0.15% |
| 146 | STATE STREET SPDR S&P 500 | SPY | 5,766 | $3.9M | 0.14% |
| 147 | INVESCO | IVZ | 6,394 | $3.9M | 0.14% |
| 148 | DEERE & CO | DE | 8,335 | $3.9M | 0.14% |
| 149 | WASTE MANAGEMENT INC | 94106L109 | 17,459 | $3.8M | 0.14% |
| 150 | VANGUARD | 922908736 | 7,695 | $3.8M | 0.14% |
| 151 | VULCAN MATERIALS CO | 929160109 | 13,159 | $3.8M | 0.14% |
| 152 | FPA | 30254T577 | 100,222 | $3.7M | 0.14% |
| 153 | TEXAS INSTRUMENTS INC | 882508104 | 21,365 | $3.7M | 0.14% |
| 154 | ALPHABET INC | GOOG | 11,822 | $3.7M | 0.14% |
| 155 | KLA-TENCOR CORP | KLAC | 3,042 | $3.7M | 0.14% |
| 156 | NETFLIX INC | NFLX | 39,401 | $3.7M | 0.14% |
| 157 | VALERO ENERGY CORP | VLO | 21,962 | $3.6M | 0.13% |
| 158 | COMERICA INC | 200340107 | 41,042 | $3.6M | 0.13% |
| 159 | ISHARES | 464287168 | 25,223 | $3.6M | 0.13% |
| 160 | VANGUARD | 92206C102 | 60,122 | $3.5M | 0.13% |
| 161 | JPMORGAN CHASE & CO | VYLD | 10,873 | $3.5M | 0.13% |
| 162 | VANGUARD | 921908844 | 15,806 | $3.5M | 0.13% |
| 163 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 13,545 | $3.5M | 0.13% |
| 164 | MCCORMICK & CO INC | MKC-V | 50,081 | $3.4M | 0.13% |
| 165 | METLIFE INC | MET-PF | 42,803 | $3.4M | 0.12% |
| 166 | DR HORTON INC | 23331A109 | 22,964 | $3.3M | 0.12% |
| 167 | VANECK | 92189F643 | 31,750 | $3.3M | 0.12% |
| 168 | SPDR S&P MIDCAP 400 (MKT) | MDY | 5,381 | $3.2M | 0.12% |
| 169 | MANULIFE FINANCIAL CORP | 56501R106 | 89,025 | $3.2M | 0.12% |
| 170 | FEDEX CORP | FDX | 11,150 | $3.2M | 0.12% |
| 171 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,742 | $3.1M | 0.12% |
| 172 | VANGUARD | 922908595 | 10,408 | $3.1M | 0.12% |
| 173 | EXXON MOBIL CORP | XOM | 25,911 | $3.1M | 0.11% |
| 174 | MUELLER INDUSTRIES INC | 624756102 | 26,721 | $3.1M | 0.11% |
| 175 | ALPHABET INC | GOOG | 9,663 | $3.0M | 0.11% |
| 176 | SCHWAB | 808524805 | 125,608 | $3.0M | 0.11% |
| 177 | BROADCOM INC | AVGO | 8,664 | $3.0M | 0.11% |
| 178 | FREEPORT-MCMORAN INC | FCX | 57,869 | $2.9M | 0.11% |
| 179 | META PLATFORMS INC CL A | META | 4,430 | $2.9M | 0.11% |
| 180 | SLB LTD | SLB | 75,995 | $2.9M | 0.11% |
| 181 | UNILEVER | UNLYF | 44,510 | $2.9M | 0.11% |
| 182 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 17,821 | $2.9M | 0.11% |
| 183 | BANK OF NEW YORK MELLON CORP | 064058100 | 24,825 | $2.9M | 0.11% |
| 184 | ALTRIA GROUP INC | MO | 49,580 | $2.9M | 0.11% |
| 185 | NEWMONT GOLDCORP | NEMCL | 28,619 | $2.9M | 0.11% |
| 186 | CVS HEALTH CORP | CVS | 35,722 | $2.8M | 0.10% |
| 187 | BERKSHIRE HATHAWAY INC | BRK-A | 5,510 | $2.8M | 0.10% |
| 188 | STATE STREET | 78464A763 | 19,871 | $2.8M | 0.10% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 8,924 | $2.7M | 0.10% |
| 190 | AMAZON COM INC | AMZN | 11,857 | $2.7M | 0.10% |
| 191 | VANGUARD | 921937835 | 36,905 | $2.7M | 0.10% |
| 192 | META PLATFORMS INC CL A | META | 4,136 | $2.7M | 0.10% |
| 193 | UNUM GROUP | UNMA | 35,178 | $2.7M | 0.10% |
| 194 | SIXTH STREET SPECIALTY LENDING | TSLX | 124,684 | $2.7M | 0.10% |
| 195 | UNITED RENTALS INC | URI | 3,336 | $2.7M | 0.10% |
| 196 | VANECK | 92189F643 | 26,050 | $2.7M | 0.10% |
| 197 | NVIDIA CORP | NVDA | 14,191 | $2.6M | 0.10% |
| 198 | ARES CAPITAL CORP | ARCC | 129,755 | $2.6M | 0.10% |
| 199 | CHUBB LIMITED COM | CB | 8,379 | $2.6M | 0.10% |
| 200 | US BANCORP | USB-PS | 48,748 | $2.6M | 0.10% |
| 201 | BRISTOL MYERS SQUIBB CO | CELG-RI | 46,607 | $2.5M | 0.09% |
| 202 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,359 | $2.5M | 0.09% |
| 203 | ISHARES | BLK | 47,442 | $2.5M | 0.09% |
| 204 | TESLA INC | TSLA | 5,545 | $2.5M | 0.09% |
| 205 | ABBVIE INC | ABBV | 10,891 | $2.5M | 0.09% |
| 206 | ISHARES | 46432F834 | 29,092 | $2.5M | 0.09% |
| 207 | ALLSTATE CORP | ALL-PJ | 11,796 | $2.5M | 0.09% |
| 208 | COTERRA ENERGY INC | CTRA | 93,247 | $2.5M | 0.09% |
| 209 | CHEVRON CORP | CVX | 15,975 | $2.4M | 0.09% |
| 210 | DEVON ENERGY CORP | 25179M103 | 65,917 | $2.4M | 0.09% |
| 211 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,369 | $2.4M | 0.09% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 8,268 | $2.4M | 0.09% |
| 213 | COCA-COLA CO | KO | 33,761 | $2.4M | 0.09% |
| 214 | VANGUARD | 922908652 | 11,253 | $2.4M | 0.09% |
| 215 | PIMCO | 72201R585 | 88,116 | $2.4M | 0.09% |
| 216 | ISHARES | 464287598 | 11,160 | $2.3M | 0.09% |
| 217 | AUTODESK INC | ADSK | 7,853 | $2.3M | 0.09% |
| 218 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 23,375 | $2.3M | 0.08% |
| 219 | SERVICENOW INC | NOW | 15,025 | $2.3M | 0.08% |
| 220 | ISHARES | 464287200 | 3,346 | $2.3M | 0.08% |
| 221 | CAPITAL ONE FINANCIAL | 14040H105 | 9,438 | $2.3M | 0.08% |
| 222 | VANGUARD | 921910840 | 16,000 | $2.3M | 0.08% |
| 223 | UBER TECHNOLOGIES INC | UBER | 27,471 | $2.2M | 0.08% |
| 224 | WALMART INC | WMT | 20,125 | $2.2M | 0.08% |
| 225 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 26,164 | $2.2M | 0.08% |
| 226 | S&P GLOBAL INC COM | SPGI | 4,283 | $2.2M | 0.08% |
| 227 | ISHARES | 46435U861 | 41,903 | $2.2M | 0.08% |
| 228 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,839 | $2.2M | 0.08% |
| 229 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 57,246 | $2.2M | 0.08% |
| 230 | CHECK POINT SOFTWARE | M22465104 | 11,834 | $2.2M | 0.08% |
| 231 | KINDER MORGAN INC | EP-PC | 79,543 | $2.2M | 0.08% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 5,593 | $2.2M | 0.08% |
| 233 | BECTON DICKINSON & CO | BDX | 11,212 | $2.2M | 0.08% |
| 234 | VANGUARD | 922908751 | 8,405 | $2.2M | 0.08% |
| 235 | IMPERIAL OIL LTD COM NEW | IMO | 25,009 | $2.2M | 0.08% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 40,825 | $2.2M | 0.08% |
| 237 | NORFOLK SOUTHERN CORP | 655844108 | 7,465 | $2.2M | 0.08% |
| 238 | SPROTT PHYSICAL GOLD & SILVER | SII | 47,004 | $2.2M | 0.08% |
| 239 | PROCTER & GAMBLE CO | 742718109 | 14,845 | $2.1M | 0.08% |
| 240 | HOME DEPOT INC | HD | 6,180 | $2.1M | 0.08% |
| 241 | STERLING INFRASTRUCTURE INC | STRL | 6,934 | $2.1M | 0.08% |
| 242 | VISA INC | V | 6,022 | $2.1M | 0.08% |
| 243 | ISHARES SILVER TRUST (MKT) | SLV | 32,725 | $2.1M | 0.08% |
| 244 | MASTERCARD INC | MA | 3,627 | $2.1M | 0.08% |
| 245 | NVIDIA CORP | NVDA | 11,033 | $2.1M | 0.08% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 11,073 | $2.1M | 0.08% |
| 247 | AIRBNB INC | ABNB | 14,937 | $2.0M | 0.07% |
| 248 | SCHWAB | 808524797 | 73,366 | $2.0M | 0.07% |
| 249 | ISHARES | 46432F339 | 10,111 | $2.0M | 0.07% |
| 250 | LAZARD INC | LAZ | 41,297 | $2.0M | 0.07% |
| 251 | MONDELEZ INTL INC | 609207105 | 37,188 | $2.0M | 0.07% |
| 252 | PARKER HANNIFIN CORP | PH | 2,275 | $2.0M | 0.07% |
| 253 | CSX CORP | CSX | 54,911 | $2.0M | 0.07% |
| 254 | STRYKER CORP | SYK | 5,609 | $2.0M | 0.07% |
| 255 | CBRE GROUP INC CL A | CBRE | 12,202 | $2.0M | 0.07% |
| 256 | LINDE PLC | LIN | 4,574 | $2.0M | 0.07% |
| 257 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 13,463 | $1.9M | 0.07% |
| 258 | GENERAL MTRS CO | 37045V100 | 23,807 | $1.9M | 0.07% |
| 259 | JOHNSON & JOHNSON | JNJ | 9,309 | $1.9M | 0.07% |
| 260 | PERMIAN RESOURCES CORP | PR | 136,850 | $1.9M | 0.07% |
| 261 | SELECT SECTOR SPDR | 81369Y803 | 13,291 | $1.9M | 0.07% |
| 262 | DOMINION ENERGY INC | D | 32,511 | $1.9M | 0.07% |
| 263 | DUPONT DE NEMOURS INC | DD | 46,811 | $1.9M | 0.07% |
| 264 | TARGET CORP | TGT | 19,243 | $1.9M | 0.07% |
| 265 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,601 | $1.9M | 0.07% |
| 266 | O REILLY AUTOMOTIVE INC | 67103H107 | 20,116 | $1.8M | 0.07% |
| 267 | ECOLAB INC | ECL | 6,989 | $1.8M | 0.07% |
| 268 | JPMORGAN | 46654Q203 | 31,398 | $1.8M | 0.07% |
| 269 | VISA INC | V | 5,190 | $1.8M | 0.07% |
| 270 | BROADCOM INC | AVGO | 5,234 | $1.8M | 0.07% |
| 271 | ZOETIS INC CL A | ZTS | 14,367 | $1.8M | 0.07% |
| 272 | DOLLAR GENERAL CORP | 256677105 | 13,509 | $1.8M | 0.07% |
| 273 | GSK PLC ADR | GLAXF | 36,460 | $1.8M | 0.07% |
| 274 | VANGUARD | 922908611 | 8,433 | $1.8M | 0.07% |
| 275 | ISHARES | 464287622 | 4,772 | $1.8M | 0.07% |
| 276 | STAG INDL INC COM | 85254J102 | 48,365 | $1.8M | 0.07% |
| 277 | MCDONALD'S CORP | MCD | 5,816 | $1.8M | 0.07% |
| 278 | PEPSICO INC | PEP | 12,229 | $1.8M | 0.06% |
| 279 | NIKE INC | NKE | 27,405 | $1.7M | 0.06% |
| 280 | ISHARES | 46432F396 | 6,962 | $1.7M | 0.06% |
| 281 | VANGUARD | 922908512 | 9,785 | $1.7M | 0.06% |
| 282 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,847 | $1.7M | 0.06% |
| 283 | JPMORGAN | 46641Q332 | 30,066 | $1.7M | 0.06% |
| 284 | WR BERKLEY CORP | WRB-PH | 24,447 | $1.7M | 0.06% |
| 285 | ARISTA NETWORKS INC | ANET | 13,027 | $1.7M | 0.06% |
| 286 | EBAY INC | EBAY | 19,506 | $1.7M | 0.06% |
| 287 | VANGUARD | 922908538 | 5,975 | $1.7M | 0.06% |
| 288 | ISHARES | 46434V613 | 35,354 | $1.6M | 0.06% |
| 289 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,641 | $1.6M | 0.06% |
| 290 | SHERWIN WILLIAMS CO | SHW | 5,061 | $1.6M | 0.06% |
| 291 | CHENIERE ENERGY INC | LNG | 8,423 | $1.6M | 0.06% |
| 292 | ABSOLUTE | UFI | 36,680 | $1.6M | 0.06% |
| 293 | INVESCO | IVZ | 8,476 | $1.6M | 0.06% |
| 294 | CORNING INC | GLW | 18,520 | $1.6M | 0.06% |
| 295 | AUTOZONE INC | AZO | 471 | $1.6M | 0.06% |
| 296 | ISHARES | 464289438 | 5,750 | $1.6M | 0.06% |
| 297 | COSTCO WHOLESALE CORP | 22160K105 | 1,839 | $1.6M | 0.06% |
| 298 | WISDOMTREE | WT | 30,732 | $1.6M | 0.06% |
| 299 | INVESCO | IVZ | 13,215 | $1.6M | 0.06% |
| 300 | WATSCO INC | WSO-B | 4,650 | $1.6M | 0.06% |
| 301 | ISHARES | 46429B663 | 12,833 | $1.6M | 0.06% |
| 302 | VANGUARD | 921943858 | 24,960 | $1.6M | 0.06% |
| 303 | SPROTT PHYSICAL SILVER TRUST | SII | 65,549 | $1.6M | 0.06% |
| 304 | SELECT SECTOR SPDR | 81369Y605 | 27,904 | $1.5M | 0.06% |
| 305 | GE VERNOVA LLC | GEV | 2,311 | $1.5M | 0.06% |
| 306 | ISHARES TRUST | 46436E718 | 14,996 | $1.5M | 0.06% |
| 307 | HOME DEPOT INC | HD | 4,364 | $1.5M | 0.06% |
| 308 | ISHARES | 464287234 | 27,156 | $1.5M | 0.05% |
| 309 | ISHARES | 464288273 | 19,041 | $1.5M | 0.05% |
| 310 | REGENERON PHARMACEUTICALS INC | REGN | 1,902 | $1.5M | 0.05% |
| 311 | GLOBAL X | 37954Y889 | 17,604 | $1.4M | 0.05% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 9,534 | $1.4M | 0.05% |
| 313 | ISHARES | BLK | 23,463 | $1.4M | 0.05% |
| 314 | ISHARES | 464287630 | 7,860 | $1.4M | 0.05% |
| 315 | TCW ETF TRUST | 29287L700 | 35,948 | $1.4M | 0.05% |
| 316 | OMNICOM GROUP INC | OMC | 17,618 | $1.4M | 0.05% |
| 317 | STATE STREET | 78464A821 | 15,361 | $1.4M | 0.05% |
| 318 | CIGNA CORP | 125523100 | 5,091 | $1.4M | 0.05% |
| 319 | SPDR | 78470P507 | 53,849 | $1.4M | 0.05% |
| 320 | VANECK | 92189F106 | 16,200 | $1.4M | 0.05% |
| 321 | CINTAS CORP | CTAS | 7,368 | $1.4M | 0.05% |
| 322 | INTUIT INC | INTU | 2,082 | $1.4M | 0.05% |
| 323 | FIRST TRUST | 33738R605 | 21,680 | $1.4M | 0.05% |
| 324 | ULTA BEAUTY INC | ULTA | 2,251 | $1.4M | 0.05% |
| 325 | ASML HOLDING NV | ASMLF | 1,264 | $1.4M | 0.05% |
| 326 | EXXON MOBIL CORP | XOM | 11,204 | $1.3M | 0.05% |
| 327 | FIDELITY | 316092824 | 20,062 | $1.3M | 0.05% |
| 328 | GILEAD SCIENCES INC | GILD | 10,841 | $1.3M | 0.05% |
| 329 | MASCO CORP | MAS | 20,764 | $1.3M | 0.05% |
| 330 | QNITY ELECTRONICS INC. | Q | 16,109 | $1.3M | 0.05% |
| 331 | BOSTON SCIENTIFIC | BSX | 13,735 | $1.3M | 0.05% |
| 332 | VANGUARD | 921910816 | 3,165 | $1.3M | 0.05% |
| 333 | ABBVIE INC | ABBV | 5,716 | $1.3M | 0.05% |
| 334 | SANOFI | SNYNF | 26,872 | $1.3M | 0.05% |
| 335 | VEEVA SYSTEMS INC | VEEV | 5,808 | $1.3M | 0.05% |
| 336 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 6,187 | $1.3M | 0.05% |
| 337 | SCHWAB | 808524805 | 52,618 | $1.3M | 0.05% |
| 338 | INVESCO | IVZ | 9,412 | $1.3M | 0.05% |
| 339 | QUANTA SERVICES INC | 74762E102 | 2,991 | $1.3M | 0.05% |
| 340 | JPMORGAN | 46641Q852 | 25,899 | $1.3M | 0.05% |
| 341 | BOOKING HOLDINGS INC | BKNG | 234 | $1.3M | 0.05% |
| 342 | CISCO SYSTEMS INC | CSCO | 16,207 | $1.2M | 0.05% |
| 343 | UNITED PARCEL SERVICE | UPS | 12,576 | $1.2M | 0.05% |
| 344 | DELL TECHNOLOGIES INC | DELL | 9,892 | $1.2M | 0.05% |
| 345 | NEWMONT GOLDCORP | NEMCL | 12,305 | $1.2M | 0.05% |
| 346 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,250 | $1.2M | 0.04% |
| 347 | APPLIED MATERIALS INC | 038222105 | 4,748 | $1.2M | 0.04% |
| 348 | JOHNSON & JOHNSON | JNJ | 5,896 | $1.2M | 0.04% |
| 349 | AFLAC INC | AFL | 10,965 | $1.2M | 0.04% |
| 350 | STATE STREET | 78464A474 | 39,861 | $1.2M | 0.04% |
| 351 | VANGUARD | 921937819 | 15,394 | $1.2M | 0.04% |
| 352 | ISHARES | 464287408 | 5,621 | $1.2M | 0.04% |
| 353 | ALPHABET INC | GOOG | 3,793 | $1.2M | 0.04% |
| 354 | STATE STREET | 78464A508 | 20,936 | $1.2M | 0.04% |
| 355 | CONSTELLATION ENERGY CORP. | CEG | 3,356 | $1.2M | 0.04% |
| 356 | T ROWE PRICE GROUP INC | TROW | 11,527 | $1.2M | 0.04% |
| 357 | DELTA AIR LINES INC | DAL | 16,977 | $1.2M | 0.04% |
| 358 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,543 | $1.2M | 0.04% |
| 359 | CHARLES SCHWAB CORP | SCHW-PJ | 11,754 | $1.2M | 0.04% |
| 360 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,645 | $1.2M | 0.04% |
| 361 | PROLOGIS INC | PLDGP | 9,122 | $1.2M | 0.04% |
| 362 | ORACLE CORP | ORCL-PD | 5,965 | $1.2M | 0.04% |
| 363 | VANGUARD | 922042775 | 15,803 | $1.2M | 0.04% |
| 364 | BWX TECHNOLOGIES INC | BWXT | 6,693 | $1.2M | 0.04% |
| 365 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 13,305 | $1.1M | 0.04% |
| 366 | MCDONALD'S CORP | MCD | 3,725 | $1.1M | 0.04% |
| 367 | ISHARES | 464287614 | 2,405 | $1.1M | 0.04% |
| 368 | VANGUARD | 92206C870 | 13,570 | $1.1M | 0.04% |
| 369 | WHEATON PRECIOUS METALS CORP COM | WPM | 9,670 | $1.1M | 0.04% |
| 370 | ISHARES | 464287663 | 10,940 | $1.1M | 0.04% |
| 371 | MORGAN STANLEY | MS-PQ | 6,260 | $1.1M | 0.04% |
| 372 | TC ENERGY CORP | TRPRF | 20,035 | $1.1M | 0.04% |
| 373 | RTX CORPORATION | RTX | 5,935 | $1.1M | 0.04% |
| 374 | FIRST HORIZON NATIONAL CORP | FHN-PH | 45,245 | $1.1M | 0.04% |
| 375 | AMERICAN TOWER CORP | 03027X100 | 6,138 | $1.1M | 0.04% |
| 376 | FISERV INC | FISV | 15,844 | $1.1M | 0.04% |
| 377 | MERCK & CO INC | MRK | 9,874 | $1.0M | 0.04% |
| 378 | STATE STREET | 78464A870 | 8,491 | $1.0M | 0.04% |
| 379 | WALMART INC | WMT | 9,274 | $1.0M | 0.04% |
| 380 | PAYPAL HOLDINGS INC | PYPL | 17,616 | $1.0M | 0.04% |
| 381 | COCA-COLA CO | KO | 14,663 | $1.0M | 0.04% |
| 382 | NATIONAL GRID PLD | NMPWP | 13,155 | $1.0M | 0.04% |
| 383 | ORACLE CORP | ORCL-PD | 5,215 | $1.0M | 0.04% |
| 384 | VANGUARD | 922908629 | 3,502 | $1.0M | 0.04% |
| 385 | LOWES COS INC | 548661107 | 4,208 | $1.0M | 0.04% |
| 386 | IQVIA HOLDING INC | IQV | 4,494 | $1.0M | 0.04% |
| 387 | VANGUARD | 922908744 | 5,287 | $1.0M | 0.04% |
| 388 | MARATHON PETE CORP | MARA | 6,181 | $1.0M | 0.04% |
| 389 | RTX CORPORATION | RTX | 5,461 | $1.0M | 0.04% |
| 390 | ARTHUR J GALLAGHER & CO | 363576109 | 3,847 | $995,566 | 0.04% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 5,865 | $994,293 | 0.04% |
| 392 | CARMAX INC | KMX | 25,470 | $984,161 | 0.04% |
| 393 | TAIWAN SEMICONDUCTOR | 874039100 | 3,214 | $976,702 | 0.04% |
| 394 | MICRON TECHNOLOGY INC | MU | 3,404 | $971,535 | 0.04% |
| 395 | INTEL CORP | INTC | 26,284 | $969,881 | 0.04% |
| 396 | AERCAP HOLDINGS NV COM | AER | 6,719 | $965,922 | 0.04% |
| 397 | GENUINE PARTS CO | GPC | 7,826 | $962,287 | 0.04% |
| 398 | ISHARES | 464287879 | 8,380 | $952,973 | 0.04% |
| 399 | AUTOMATIC DATA PROCESSING INC | ADP | 3,677 | $945,837 | 0.03% |
| 400 | VANGUARD | 922908553 | 10,557 | $934,192 | 0.03% |
| 401 | ABBOTT LABS | ABLZF | 7,437 | $931,784 | 0.03% |
| 402 | LABCORP HOLDINGS INC | LH | 3,654 | $916,717 | 0.03% |
| 403 | ROYAL GOLD INC | RGLD | 4,117 | $915,168 | 0.03% |
| 404 | XCEL ENERGY INC | XELLL | 12,360 | $912,913 | 0.03% |
| 405 | TEXAS INSTRUMENTS INC | 882508104 | 5,248 | $910,475 | 0.03% |
| 406 | CENCORA INC COM | COR | 2,689 | $908,212 | 0.03% |
| 407 | LEGGETT & PLATT INC | LEG | 82,504 | $907,544 | 0.03% |
| 408 | AMERICAN EXPRESS CO | AXP | 2,445 | $904,530 | 0.03% |
| 409 | PROCTER & GAMBLE CO | 742718109 | 6,304 | $903,427 | 0.03% |
| 410 | NEXTERA ENERGY INC | NEE-PW | 11,241 | $902,430 | 0.03% |
| 411 | REPUBLIC SERVICES INC | 760759100 | 4,258 | $902,400 | 0.03% |
| 412 | ISHARES | 464288877 | 12,589 | $898,981 | 0.03% |
| 413 | EMCOR GROUP INC | EME | 1,468 | $898,108 | 0.03% |
| 414 | VANGUARD | 921946406 | 6,215 | $891,978 | 0.03% |
| 415 | INVESCO | IVZ | 6,417 | $888,498 | 0.03% |
| 416 | ISHARES | 464287507 | 13,450 | $887,700 | 0.03% |
| 417 | TESLA INC | TSLA | 1,968 | $885,049 | 0.03% |
| 418 | TAIWAN SEMICONDUCTOR | 874039100 | 2,911 | $884,623 | 0.03% |
| 419 | GENERAL DYNAMICS CORP | GD | 2,624 | $883,395 | 0.03% |
| 420 | VANGUARD | 92204A702 | 1,164 | $877,401 | 0.03% |
| 421 | FRANCO-NEVADA CORPORATION | FNV | 4,224 | $875,551 | 0.03% |
| 422 | CENCORA INC COM | COR | 2,570 | $868,019 | 0.03% |
| 423 | CME GROUP INC | CME | 3,159 | $862,660 | 0.03% |
| 424 | VANGUARD | 92206C706 | 14,320 | $858,198 | 0.03% |
| 425 | BHP BILLITON LTD SPON ADR | BHPLF | 14,177 | $855,865 | 0.03% |
| 426 | CHEVRON CORP | CVX | 5,536 | $843,744 | 0.03% |
| 427 | SHOPIFY INC | SHOP | 5,231 | $842,036 | 0.03% |
| 428 | MCKESSON CORP | MCK | 1,026 | $841,617 | 0.03% |
| 429 | T-MOBILE US INC COM | TMUSZ | 4,094 | $831,243 | 0.03% |
| 430 | VANGUARD | 921910816 | 2,012 | $830,493 | 0.03% |
| 431 | CHURCHILL DOWNS INC | CHDN | 7,293 | $829,797 | 0.03% |
| 432 | GLOBE LIFE INC | GL-PD | 5,920 | $827,971 | 0.03% |
| 433 | ISHARES | 464287804 | 6,848 | $822,993 | 0.03% |
| 434 | BERKSHIRE HATHAWAY INC | BRK-A | 1,629 | $818,819 | 0.03% |
| 435 | DOLLAR TREE INC | DLTR | 6,652 | $818,263 | 0.03% |
| 436 | LUMEN TECHNOLOGIES INC | LUMN | 104,223 | $809,813 | 0.03% |
| 437 | BANK OF AMERICA CORPORATION | 060505104 | 14,715 | $809,325 | 0.03% |
| 438 | YUM BRANDS INC | YUM | 5,349 | $809,197 | 0.03% |
| 439 | HALLIBURTON CO | HAL | 28,577 | $807,590 | 0.03% |
| 440 | ISHARES | 464287606 | 8,310 | $805,074 | 0.03% |
| 441 | JPMORGAN | 46641Q308 | 13,255 | $804,976 | 0.03% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 1,774 | $804,261 | 0.03% |
| 443 | CORTEVA INC | CTVA | 11,935 | $800,003 | 0.03% |
| 444 | ONEOK INC | OKE | 10,856 | $797,919 | 0.03% |
| 445 | ISHARES | 464288281 | 8,254 | $794,699 | 0.03% |
| 446 | CELSIUS HOLDINGS INC | CELH | 17,295 | $791,084 | 0.03% |
| 447 | SPDR | 78470P408 | 12,670 | $789,472 | 0.03% |
| 448 | OTIS WORLDWIDE CORPORATION | OTIS | 9,028 | $788,600 | 0.03% |
| 449 | KLA-TENCOR CORP | KLAC | 649 | $788,586 | 0.03% |
| 450 | VANECK | 92189H730 | 21,750 | $787,350 | 0.03% |
| 451 | SELECT SECTOR SPDR | 81369Y704 | 5,037 | $781,340 | 0.03% |
| 452 | FEDERATED HERMES | FHI | 25,819 | $774,829 | 0.03% |
| 453 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,611 | $773,405 | 0.03% |
| 454 | SCHWAB | 808524797 | 28,079 | $770,207 | 0.03% |
| 455 | STATE STREET | 78464A649 | 29,903 | $770,010 | 0.03% |
| 456 | VANGUARD | 922042742 | 5,457 | $769,765 | 0.03% |
| 457 | CONSTELLATION BRANDS INC | STZ | 5,567 | $768,020 | 0.03% |
| 458 | ISHARES GOLD TRUST (MKT) | IAU | 9,399 | $762,918 | 0.03% |
| 459 | BLACKROCK INC | BLK | 712 | $762,082 | 0.03% |
| 460 | HP INC COM | HPQ | 33,934 | $756,051 | 0.03% |
| 461 | VERTIV HOLDINGS CO | VRT | 4,661 | $755,130 | 0.03% |
| 462 | BARRICK MINING CORP | 06849F108 | 17,300 | $753,415 | 0.03% |
| 463 | SELECT SECTOR SPDR | 81369Y209 | 4,855 | $751,555 | 0.03% |
| 464 | SPDR | 78463X509 | 16,009 | $749,380 | 0.03% |
| 465 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 1,546 | $742,962 | 0.03% |
| 466 | BLACKROCK INC | BLK | 693 | $741,744 | 0.03% |
| 467 | SOUTHERN CO | SOMN | 8,481 | $739,544 | 0.03% |
| 468 | INVESCO | IVZ | 10,265 | $739,182 | 0.03% |
| 469 | JPMORGAN | 46641Q225 | 7,946 | $738,978 | 0.03% |
| 470 | PHILLIPS 66 | PSX | 5,697 | $735,141 | 0.03% |
| 471 | TEMPUR-SEALY INTERNATIONAL, INC | SGI | 8,142 | $726,918 | 0.03% |
| 472 | ISHARES | 464287465 | 7,559 | $725,891 | 0.03% |
| 473 | ISHARES | 464287226 | 7,231 | $722,233 | 0.03% |
| 474 | ISHARES | 46435U853 | 19,292 | $721,417 | 0.03% |
| 475 | SCHWAB | 808524888 | 15,831 | $720,785 | 0.03% |
| 476 | CENTENE CORP | CNC | 17,490 | $719,714 | 0.03% |
| 477 | ISHARES | 46435U861 | 13,516 | $718,375 | 0.03% |
| 478 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,436 | $711,533 | 0.03% |
| 479 | PEPSICO INC | PEP | 4,955 | $711,139 | 0.03% |
| 480 | HCA HEALTHCARE INC | HCA | 1,514 | $706,827 | 0.03% |
| 481 | MOODYS CORP | MCO | 1,382 | $705,999 | 0.03% |
| 482 | COLGATE-PALMOLIVE CO | CL | 8,897 | $703,039 | 0.03% |
| 483 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,433 | $702,659 | 0.03% |
| 484 | MARVELL TECHNOLOGY INC | MRVL | 8,266 | $702,444 | 0.03% |
| 485 | ISHARES | 46435G516 | 7,359 | $699,767 | 0.03% |
| 486 | DEXCOM INC | DXCM | 10,543 | $699,744 | 0.03% |
| 487 | XYLEM INC | XYL | 5,080 | $691,795 | 0.03% |
| 488 | CHARLES SCHWAB CORP | SCHW-PJ | 6,841 | $683,484 | 0.03% |
| 489 | WISDOMTREE | WT | 16,560 | $682,603 | 0.03% |
| 490 | ABBOTT LABS | ABLZF | 5,422 | $679,323 | 0.02% |
| 491 | WW GRAINGER INC | 384802104 | 672 | $678,081 | 0.02% |
| 492 | SYSCO CORP | SYY | 9,187 | $676,991 | 0.02% |
| 493 | ELEVANCE HEALTH INC | ELV | 1,925 | $674,807 | 0.02% |
| 494 | THERMO FISHER SCIENTIFIC INC | TMO | 1,164 | $674,481 | 0.02% |
| 495 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | 3,521 | $672,864 | 0.02% |
| 496 | RYDER SYSTEM INC | R | 3,485 | $666,994 | 0.02% |
| 497 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 5,738 | $661,650 | 0.02% |
| 498 | NRG ENERGY INC | NRG | 4,138 | $658,935 | 0.02% |
| 499 | FIRST TRUST | 33734X135 | 10,890 | $657,212 | 0.02% |
| 500 | ALIBABA GROUP HLDG LTD | BBAAY | 4,433 | $649,789 | 0.02% |