13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000044365-23-000001
Total Value
$3.24B
Positions
1,772
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,317,075 | $171.1M | 5.49% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,707,950 | $120.3M | 3.86% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,385,335 | $104.6M | 3.36% |
| 4 | ISHARES TR | 46429B747 | 856,059 | $83.0M | 2.66% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 5,644,044 | $79.6M | 2.55% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 529,850 | $74.8M | 2.40% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 1,431,216 | $74.1M | 2.38% |
| 8 | VANGUARD INDEX FDS | 922908769 | 377,705 | $72.2M | 2.32% |
| 9 | VANGUARD INDEX FDS | 922908736 | 296,270 | $63.1M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 234,298 | $56.2M | 1.80% |
| 11 | VANGUARD INDEX FDS | 922908629 | 270,707 | $55.2M | 1.77% |
| 12 | ISHARES GOLD TR | IAU | 1,514,464 | $52.4M | 1.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,111 | $39.6M | 1.27% |
| 14 | ISHARES INC | 46434G764 | 759,609 | $36.1M | 1.16% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 68,000 | $36.1M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908751 | 194,715 | $35.7M | 1.15% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,234 | $35.6M | 1.14% |
| 18 | ABBVIE INC | ABBV | 204,587 | $33.1M | 1.06% |
| 19 | BROADCOM INC | AVGO | 56,726 | $31.7M | 1.02% |
| 20 | HOME DEPOT INC | HD | 98,597 | $31.1M | 1.00% |
| 21 | APPLE INC | AAPL | 236,655 | $30.7M | 0.99% |
| 22 | AMAZON COM INC | AMZN | 339,242 | $28.5M | 0.91% |
| 23 | PEPSICO INC | PEP | 157,434 | $28.4M | 0.91% |
| 24 | UNION PAC CORP | UNP | 127,609 | $26.4M | 0.85% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 612,976 | $25.7M | 0.82% |
| 26 | ALPHABET INC | GOOG | 289,825 | $25.6M | 0.82% |
| 27 | WALMART INC | WMT | 172,792 | $24.5M | 0.79% |
| 28 | HONEYWELL INTL INC | 438516106 | 112,925 | $24.2M | 0.78% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 437,645 | $23.9M | 0.77% |
| 30 | CHEVRON CORP NEW | CVX | 132,989 | $23.9M | 0.77% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 216,500 | $23.4M | 0.75% |
| 32 | JOHNSON & JOHNSON | JNJ | 128,486 | $22.7M | 0.73% |
| 33 | MCDONALDS CORP | MCD | 85,512 | $22.5M | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 146,737 | $22.2M | 0.71% |
| 35 | EXXON MOBIL CORP | XOM | 186,312 | $20.6M | 0.66% |
| 36 | JPMORGAN CHASE & CO | VYLD | 152,394 | $20.4M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908363 | 55,863 | $19.6M | 0.63% |
| 38 | PFIZER INC | PFE | 376,634 | $19.3M | 0.62% |
| 39 | SPDR GOLD TR | GLD | 98,775 | $16.8M | 0.54% |
| 40 | ISHARES TR | 46434VAX8 | 641,040 | $16.0M | 0.51% |
| 41 | MASTERCARD INCORPORATED | MA | 44,210 | $15.4M | 0.49% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 181,605 | $15.2M | 0.49% |
| 43 | ISHARES TR | 46434VBG4 | 602,773 | $14.7M | 0.47% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,076 | $14.2M | 0.46% |
| 45 | LILLY ELI & CO | LLY | 37,513 | $13.7M | 0.44% |
| 46 | ABBOTT LABS | ABLZF | 120,763 | $13.3M | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 23,750 | $13.1M | 0.42% |
| 48 | ISHARES TR | 46434VBD1 | 518,450 | $12.6M | 0.40% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 1,494,641 | $12.3M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908744 | 87,586 | $12.3M | 0.39% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,709 | $12.3M | 0.39% |
| 52 | CONOCOPHILLIPS | COP | 103,869 | $12.3M | 0.39% |
| 53 | VISA INC | V | 58,121 | $12.1M | 0.39% |
| 54 | ISHARES TR | 464287804 | 125,317 | $11.9M | 0.38% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 234,279 | $11.7M | 0.38% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 155,876 | $11.6M | 0.37% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 24,572 | $11.2M | 0.36% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,689 | $10.9M | 0.35% |
| 59 | MICROSOFT CORP | MSFT | 44,904 | $10.8M | 0.35% |
| 60 | HOME DEPOT INC | HD | 33,556 | $10.6M | 0.34% |
| 61 | PEPSICO INC | PEP | 58,586 | $10.6M | 0.34% |
| 62 | INVESCO QQQ TR | IVZ | 38,398 | $10.2M | 0.33% |
| 63 | MERCK & CO INC | MRK | 91,686 | $10.2M | 0.33% |
| 64 | EXXON MOBIL CORP | XOM | 91,930 | $10.1M | 0.33% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 97,806 | $9.9M | 0.32% |
| 66 | AMGEN INC | AMGN | 37,407 | $9.8M | 0.31% |
| 67 | ISHARES TR | 464287150 | 115,283 | $9.8M | 0.31% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 63,749 | $9.7M | 0.31% |
| 69 | UNION PAC CORP | UNP | 45,256 | $9.4M | 0.30% |
| 70 | NVIDIA CORPORATION | NVDA | 63,229 | $9.2M | 0.30% |
| 71 | ISHARES TR | 46436E874 | 387,296 | $9.2M | 0.30% |
| 72 | PFIZER INC | PFE | 177,098 | $9.1M | 0.29% |
| 73 | SPDR S&P 500 ETF TR | SPY | 23,674 | $9.1M | 0.29% |
| 74 | ABBVIE INC | ABBV | 55,611 | $9.0M | 0.29% |
| 75 | COCA COLA CO | KO | 141,223 | $9.0M | 0.29% |
| 76 | ISHARES TR | 464287200 | 23,311 | $9.0M | 0.29% |
| 77 | CHEVRON CORP NEW | CVX | 49,481 | $8.9M | 0.28% |
| 78 | LOCKHEED MARTIN CORP | LMT | 17,788 | $8.7M | 0.28% |
| 79 | ISHARES TR | 46436E866 | 369,386 | $8.6M | 0.28% |
| 80 | ALPHABET INC | GOOG | 96,059 | $8.5M | 0.27% |
| 81 | MCDONALDS CORP | MCD | 31,180 | $8.2M | 0.26% |
| 82 | BANK AMERICA CORP | 060505104 | 240,211 | $8.0M | 0.26% |
| 83 | DEERE & CO | DE | 18,206 | $7.8M | 0.25% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P103 | 157,460 | $7.7M | 0.25% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,828 | $7.7M | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 31,645 | $7.6M | 0.24% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 186,184 | $7.3M | 0.24% |
| 88 | JOHNSON & JOHNSON | JNJ | 41,449 | $7.3M | 0.23% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 146,125 | $7.3M | 0.23% |
| 90 | CATERPILLAR INC | CAT | 28,325 | $6.8M | 0.22% |
| 91 | ISHARES TR | 46435G268 | 126,718 | $6.7M | 0.22% |
| 92 | PIONEER NAT RES CO | 723787107 | 29,322 | $6.7M | 0.21% |
| 93 | BOEING CO | BA-PA | 34,665 | $6.6M | 0.21% |
| 94 | CIGNA CORP NEW | 125523100 | 19,775 | $6.6M | 0.21% |
| 95 | QUALCOMM INC | QCOM | 59,514 | $6.5M | 0.21% |
| 96 | T-MOBILE US INC | TMUSZ | 46,353 | $6.5M | 0.21% |
| 97 | ISHARES GOLD TR | IAU | 186,462 | $6.4M | 0.21% |
| 98 | DBX ETF TR | 233051200 | 194,260 | $6.3M | 0.20% |
| 99 | ISHARES TR | 464287432 | 62,807 | $6.3M | 0.20% |
| 100 | STARBUCKS CORP | SBUX | 62,710 | $6.2M | 0.20% |
| 101 | ISHARES TR | 46435GAA0 | 261,365 | $6.1M | 0.20% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.20% |
| 103 | LOWES COS INC | 548661107 | 30,261 | $6.0M | 0.19% |
| 104 | ISHARES TR | 464287507 | 24,861 | $6.0M | 0.19% |
| 105 | DISNEY WALT CO | 254687106 | 68,093 | $5.9M | 0.19% |
| 106 | GENERAL DYNAMICS CORP | GD | 23,713 | $5.9M | 0.19% |
| 107 | CISCO SYS INC | CSCO | 120,947 | $5.8M | 0.18% |
| 108 | CVS HEALTH CORP | CVS | 61,492 | $5.7M | 0.18% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 41,884 | $5.7M | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 58,893 | $5.7M | 0.18% |
| 111 | INTEL CORP | INTC | 206,121 | $5.4M | 0.17% |
| 112 | GENERAL MLS INC | 370334104 | 64,922 | $5.4M | 0.17% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,026 | $5.4M | 0.17% |
| 114 | 3M CO | MMM | 43,116 | $5.2M | 0.17% |
| 115 | ALTRIA GROUP INC | MO | 112,420 | $5.1M | 0.16% |
| 116 | WISDOMTREE TR | WT | 105,388 | $5.1M | 0.16% |
| 117 | ABBOTT LABS | ABLZF | 46,172 | $5.1M | 0.16% |
| 118 | KIMBERLY-CLARK CORP | KMB | 36,775 | $5.0M | 0.16% |
| 119 | TRACTOR SUPPLY CO | TSCO | 22,168 | $5.0M | 0.16% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,845 | $4.9M | 0.16% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 19,616 | $4.8M | 0.15% |
| 122 | TARGET CORP | TGT | 32,189 | $4.8M | 0.15% |
| 123 | KIMBERLY-CLARK CORP | KMB | 34,966 | $4.7M | 0.15% |
| 124 | CONSTELLATION BRANDS INC | STZ | 20,456 | $4.7M | 0.15% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 8,614 | $4.7M | 0.15% |
| 126 | HONEYWELL INTL INC | 438516106 | 21,685 | $4.6M | 0.15% |
| 127 | SPDR SER TR | 78464A763 | 37,075 | $4.6M | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524888 | 145,791 | $4.6M | 0.15% |
| 129 | MARATHON PETE CORP | MARA | 39,384 | $4.6M | 0.15% |
| 130 | DANAHER CORPORATION | 235851102 | 17,235 | $4.6M | 0.15% |
| 131 | VISA INC | V | 21,959 | $4.6M | 0.15% |
| 132 | SSGA ACTIVE ETF TR | 78467V608 | 111,522 | $4.6M | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 129,509 | $4.5M | 0.15% |
| 134 | CHESAPEAKE ENERGY CORP | EXE | 47,877 | $4.5M | 0.14% |
| 135 | VANGUARD INDEX FDS | 922908538 | 24,963 | $4.5M | 0.14% |
| 136 | ISHARES TR | 46432F842 | 72,084 | $4.4M | 0.14% |
| 137 | MERCK & CO INC | MRK | 39,722 | $4.4M | 0.14% |
| 138 | CATERPILLAR INC | CAT | 18,133 | $4.3M | 0.14% |
| 139 | ISHARES TR | 464288885 | 51,692 | $4.3M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908769 | 22,581 | $4.3M | 0.14% |
| 141 | SPDR SER TR | 78468R200 | 142,038 | $4.3M | 0.14% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 41,853 | $4.3M | 0.14% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 56,388 | $4.2M | 0.13% |
| 144 | ZOETIS INC | ZTS | 28,224 | $4.1M | 0.13% |
| 145 | AMAZON COM INC | AMZN | 49,049 | $4.1M | 0.13% |
| 146 | ETF SER SOLUTIONS | 26922A446 | 132,652 | $4.1M | 0.13% |
| 147 | S&P GLOBAL INC | SPGI | 11,846 | $4.0M | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908595 | 19,771 | $4.0M | 0.13% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,909 | $3.9M | 0.12% |
| 150 | MORGAN STANLEY | MS-PQ | 45,603 | $3.9M | 0.12% |
| 151 | SOUTHERN CO | SOMN | 54,031 | $3.9M | 0.12% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,605 | $3.8M | 0.12% |
| 153 | WELLTOWER INC | WELL | 57,941 | $3.8M | 0.12% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 20,144 | $3.8M | 0.12% |
| 155 | META PLATFORMS INC | META | 31,525 | $3.8M | 0.12% |
| 156 | LILLY ELI & CO | LLY | 10,349 | $3.8M | 0.12% |
| 157 | KLA CORP | KLAC | 10,032 | $3.8M | 0.12% |
| 158 | MCKESSON CORP | MCK | 9,979 | $3.7M | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908629 | 18,250 | $3.7M | 0.12% |
| 160 | AMGEN INC | AMGN | 14,045 | $3.7M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908553 | 44,672 | $3.7M | 0.12% |
| 162 | COMMERCE BANCSHARES INC | CBSH | 53,856 | $3.7M | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 51,909 | $3.7M | 0.12% |
| 164 | ALPHABET INC | GOOG | 41,406 | $3.7M | 0.12% |
| 165 | JPMORGAN CHASE & CO | VYLD | 27,120 | $3.6M | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908611 | 22,680 | $3.6M | 0.12% |
| 167 | AT&T INC | T-PC | 194,569 | $3.6M | 0.11% |
| 168 | VALERO ENERGY CORP | VLO | 27,989 | $3.6M | 0.11% |
| 169 | SPROTT PHYSICAL GOLD & SILVE | SII | 197,580 | $3.5M | 0.11% |
| 170 | SALESFORCE INC | CRM | 26,669 | $3.5M | 0.11% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 54,524 | $3.5M | 0.11% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 89,415 | $3.5M | 0.11% |
| 173 | 3M CO | MMM | 29,135 | $3.5M | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 102,002 | $3.5M | 0.11% |
| 175 | NIKE INC | NKE | 29,737 | $3.5M | 0.11% |
| 176 | EMERSON ELEC CO | EMR | 35,553 | $3.4M | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 42,408 | $3.4M | 0.11% |
| 178 | WALMART INC | WMT | 23,676 | $3.4M | 0.11% |
| 179 | HERSHEY CO | HSY | 14,453 | $3.3M | 0.11% |
| 180 | BROADCOM INC | AVGO | 5,973 | $3.3M | 0.11% |
| 181 | INTUIT | INTU | 8,570 | $3.3M | 0.11% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 161,062 | $3.3M | 0.11% |
| 183 | GLOBAL X FDS | 37954Y889 | 70,641 | $3.3M | 0.11% |
| 184 | STRYKER CORPORATION | SYK | 13,301 | $3.3M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 26,082 | $3.2M | 0.10% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 38,794 | $3.2M | 0.10% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 4,487 | $3.2M | 0.10% |
| 188 | MONDELEZ INTL INC | 609207105 | 47,874 | $3.2M | 0.10% |
| 189 | SPROTT PHYSICAL GOLD TR | SII | 222,432 | $3.1M | 0.10% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,550 | $3.1M | 0.10% |
| 191 | WISDOMTREE TR | WT | 102,601 | $3.1M | 0.10% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 32,831 | $3.0M | 0.10% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,848 | $3.0M | 0.10% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 35,980 | $3.0M | 0.10% |
| 195 | BLACKROCK INC | BLK | 4,218 | $3.0M | 0.10% |
| 196 | SMUCKER J M CO | 832696405 | 18,798 | $3.0M | 0.10% |
| 197 | ISHARES TR | 464287614 | 13,836 | $3.0M | 0.10% |
| 198 | AMERICAN CENTY ETF TR | 025072703 | 55,716 | $3.0M | 0.10% |
| 199 | ASML HOLDING N V | ASMLF | 5,345 | $2.9M | 0.09% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,690 | $2.9M | 0.09% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 33,141 | $2.9M | 0.09% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 20,373 | $2.9M | 0.09% |
| 203 | VANGUARD INDEX FDS | 922908637 | 16,454 | $2.9M | 0.09% |
| 204 | MODERNA INC | MRNA | 15,864 | $2.8M | 0.09% |
| 205 | ACCENTURE PLC IRELAND | ACN | 10,651 | $2.8M | 0.09% |
| 206 | VANGUARD INDEX FDS | 922908512 | 20,967 | $2.8M | 0.09% |
| 207 | COLUMBIA ETF TR II | 19762B202 | 110,562 | $2.8M | 0.09% |
| 208 | AMEREN CORP | AEE | 31,505 | $2.8M | 0.09% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 9,578 | $2.8M | 0.09% |
| 210 | TECK RESOURCES LTD | TCKRF | 72,404 | $2.7M | 0.09% |
| 211 | PROLOGIS INC. | PLDGP | 24,212 | $2.7M | 0.09% |
| 212 | KELLOGG CO | BEKE | 37,762 | $2.7M | 0.09% |
| 213 | US BANCORP DEL | USB-PS | 60,540 | $2.6M | 0.08% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 7,665 | $2.6M | 0.08% |
| 215 | LINDE PLC | LIN | 8,068 | $2.6M | 0.08% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 4,852 | $2.6M | 0.08% |
| 217 | DIAGEO PLC | DGEAF | 14,317 | $2.6M | 0.08% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 15,127 | $2.5M | 0.08% |
| 219 | ORACLE CORP | ORCL-PD | 30,615 | $2.5M | 0.08% |
| 220 | GREAT SOUTHN BANCORP INC | 390905107 | 41,973 | $2.5M | 0.08% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,634 | $2.5M | 0.08% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 15,801 | $2.5M | 0.08% |
| 223 | COHEN & STEERS TOTAL RETURN | 19247R103 | 202,570 | $2.5M | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 10,342 | $2.5M | 0.08% |
| 225 | CLOROX CO DEL | CLX | 17,456 | $2.4M | 0.08% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,042 | $2.4M | 0.08% |
| 227 | YUM BRANDS INC | YUM | 18,941 | $2.4M | 0.08% |
| 228 | AMERICAN EXPRESS CO | AXP | 16,338 | $2.4M | 0.08% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,459 | $2.4M | 0.08% |
| 230 | ISHARES TR | 46435G318 | 94,491 | $2.4M | 0.08% |
| 231 | HP INC | HPQ | 89,141 | $2.4M | 0.08% |
| 232 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,005 | $2.4M | 0.08% |
| 233 | CDW CORP | CDW | 13,375 | $2.4M | 0.08% |
| 234 | BNY MELLON ETF TRUST | 09661T602 | 55,097 | $2.3M | 0.07% |
| 235 | ISHARES TR | 46435U697 | 87,866 | $2.3M | 0.07% |
| 236 | COCA COLA CO | KO | 35,238 | $2.2M | 0.07% |
| 237 | PHILLIPS 66 | PSX | 21,419 | $2.2M | 0.07% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 7,231 | $2.2M | 0.07% |
| 239 | CUMMINS INC | CMI | 8,992 | $2.2M | 0.07% |
| 240 | ENPHASE ENERGY INC | ENPH | 8,215 | $2.2M | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908751 | 11,851 | $2.2M | 0.07% |
| 242 | SOUTHERN CO | SOMN | 29,290 | $2.1M | 0.07% |
| 243 | ISHARES TR | 46435G516 | 31,656 | $2.1M | 0.07% |
| 244 | GENERAL MLS INC | 370334104 | 24,800 | $2.1M | 0.07% |
| 245 | ISHARES TR | 464287556 | 15,836 | $2.1M | 0.07% |
| 246 | ISHARES TR | 46429B747 | 21,392 | $2.1M | 0.07% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 19,846 | $2.0M | 0.07% |
| 248 | AMERICAN EXPRESS CO | AXP | 13,670 | $2.0M | 0.06% |
| 249 | GILEAD SCIENCES INC | GILD | 23,111 | $2.0M | 0.06% |
| 250 | ISHARES SILVER TR | SLV | 89,292 | $2.0M | 0.06% |
| 251 | NVIDIA CORPORATION | NVDA | 13,057 | $1.9M | 0.06% |
| 252 | ENBRIDGE INC | ENNPF | 48,778 | $1.9M | 0.06% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 18,635 | $1.9M | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908736 | 8,792 | $1.9M | 0.06% |
| 255 | CLOROX CO DEL | CLX | 13,308 | $1.9M | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524870 | 35,844 | $1.9M | 0.06% |
| 257 | WELLTOWER INC | WELL | 28,298 | $1.9M | 0.06% |
| 258 | COLGATE PALMOLIVE CO | CL | 23,253 | $1.8M | 0.06% |
| 259 | ISHARES TR | 46435UAA9 | 77,524 | $1.8M | 0.06% |
| 260 | ISHARES TR | 464287614 | 8,429 | $1.8M | 0.06% |
| 261 | FIRST TR EXCH TRADED FD III | 33739P608 | 33,745 | $1.8M | 0.06% |
| 262 | TARGET CORP | TGT | 12,018 | $1.8M | 0.06% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 3,182 | $1.8M | 0.06% |
| 264 | ALLSTATE CORP | ALL-PJ | 12,722 | $1.7M | 0.06% |
| 265 | INTEL CORP | INTC | 64,894 | $1.7M | 0.05% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 10,771 | $1.7M | 0.05% |
| 267 | CACI INTL INC | 127190304 | 5,603 | $1.7M | 0.05% |
| 268 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 73,222 | $1.7M | 0.05% |
| 269 | SEMPRA | SREA | 10,597 | $1.6M | 0.05% |
| 270 | CONOCOPHILLIPS | COP | 13,852 | $1.6M | 0.05% |
| 271 | FISERV INC | FISV | 16,150 | $1.6M | 0.05% |
| 272 | SELECT SECTOR SPDR TR | 81369Y100 | 20,989 | $1.6M | 0.05% |
| 273 | SPDR GOLD TR | GLD | 9,445 | $1.6M | 0.05% |
| 274 | CENTENE CORP DEL | CNC | 19,499 | $1.6M | 0.05% |
| 275 | ALPHABET INC | GOOG | 17,980 | $1.6M | 0.05% |
| 276 | EATON CORP PLC | ETN | 10,147 | $1.6M | 0.05% |
| 277 | KELLOGG CO | BEKE | 22,325 | $1.6M | 0.05% |
| 278 | AT&T INC | T-PC | 84,156 | $1.5M | 0.05% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 8,911 | $1.5M | 0.05% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 8,818 | $1.5M | 0.05% |
| 281 | HP INC | HPQ | 57,429 | $1.5M | 0.05% |
| 282 | DOMINION ENERGY INC | D | 24,675 | $1.5M | 0.05% |
| 283 | TESLA INC | TSLA | 12,252 | $1.5M | 0.05% |
| 284 | VANGUARD WORLD FDS | 92204A702 | 4,705 | $1.5M | 0.05% |
| 285 | ISHARES TR | 464288687 | 48,886 | $1.5M | 0.05% |
| 286 | ISHARES TR | 46435U432 | 56,356 | $1.5M | 0.05% |
| 287 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,686 | $1.5M | 0.05% |
| 288 | TEXAS INSTRS INC | 882508104 | 8,898 | $1.5M | 0.05% |
| 289 | STARBUCKS CORP | SBUX | 14,639 | $1.5M | 0.05% |
| 290 | FIDELITY COVINGTON TRUST | 316092352 | 68,579 | $1.4M | 0.05% |
| 291 | DIAGEO PLC | DGEAF | 8,075 | $1.4M | 0.05% |
| 292 | MP MATERIALS CORP | MP | 59,108 | $1.4M | 0.05% |
| 293 | PROGRESSIVE CORP | 743315103 | 10,947 | $1.4M | 0.05% |
| 294 | SHERWIN WILLIAMS CO | SHW | 5,947 | $1.4M | 0.05% |
| 295 | WELLS FARGO CO NEW | 949746101 | 33,961 | $1.4M | 0.04% |
| 296 | ELEVANCE HEALTH INC | ELV | 2,716 | $1.4M | 0.04% |
| 297 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,126 | $1.4M | 0.04% |
| 298 | VANGUARD INDEX FDS | 922908637 | 7,984 | $1.4M | 0.04% |
| 299 | MONDELEZ INTL INC | 609207105 | 20,763 | $1.4M | 0.04% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 123,329 | $1.4M | 0.04% |
| 301 | PARKER-HANNIFIN CORP | PH | 4,699 | $1.4M | 0.04% |
| 302 | CHENIERE ENERGY INC | LNG | 9,077 | $1.4M | 0.04% |
| 303 | ISHARES TR | 464287689 | 6,084 | $1.3M | 0.04% |
| 304 | DEERE & CO | DE | 3,129 | $1.3M | 0.04% |
| 305 | ENPHASE ENERGY INC | ENPH | 5,047 | $1.3M | 0.04% |
| 306 | BANK AMERICA CORP | 060505104 | 40,360 | $1.3M | 0.04% |
| 307 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,317 | $1.3M | 0.04% |
| 308 | ISHARES TR | 464287481 | 15,636 | $1.3M | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y860 | 34,919 | $1.3M | 0.04% |
| 310 | BOEING CO | BA-PA | 6,662 | $1.3M | 0.04% |
| 311 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 55,391 | $1.3M | 0.04% |
| 312 | VANGUARD INDEX FDS | 922908363 | 3,604 | $1.3M | 0.04% |
| 313 | DISNEY WALT CO | 254687106 | 14,512 | $1.3M | 0.04% |
| 314 | SPROTT PHYSICAL SILVER TR | SII | 152,498 | $1.3M | 0.04% |
| 315 | ALTRIA GROUP INC | MO | 27,322 | $1.2M | 0.04% |
| 316 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,943 | $1.2M | 0.04% |
| 317 | SPDR SER TR | 78464A201 | 17,178 | $1.2M | 0.04% |
| 318 | FIRST SOLAR INC | FSLR | 8,265 | $1.2M | 0.04% |
| 319 | LAM RESEARCH CORP | LRCX | 2,943 | $1.2M | 0.04% |
| 320 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,714 | $1.2M | 0.04% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 4,770 | $1.2M | 0.04% |
| 322 | INTERNATIONAL BUSINESS MACHS | INTR | 8,627 | $1.2M | 0.04% |
| 323 | VANGUARD WORLD FDS | 92204A876 | 7,884 | $1.2M | 0.04% |
| 324 | T ROWE PRICE ETF INC | 87283Q206 | 35,410 | $1.2M | 0.04% |
| 325 | INTERNATIONAL PAPER CO | 460146103 | 34,689 | $1.2M | 0.04% |
| 326 | CANADIAN PAC RY LTD | 13645T100 | 15,964 | $1.2M | 0.04% |
| 327 | AMERICAN CENTY ETF TR | 025072794 | 20,141 | $1.2M | 0.04% |
| 328 | LOCKHEED MARTIN CORP | LMT | 2,382 | $1.2M | 0.04% |
| 329 | PPG INDS INC | 693506107 | 9,180 | $1.2M | 0.04% |
| 330 | QUALCOMM INC | QCOM | 10,498 | $1.2M | 0.04% |
| 331 | TOTALENERGIES SE | TTE | 18,560 | $1.2M | 0.04% |
| 332 | ISHARES TR | 464287473 | 10,679 | $1.1M | 0.04% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,975 | $1.1M | 0.04% |
| 334 | CISCO SYS INC | CSCO | 23,452 | $1.1M | 0.04% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 4,487 | $1.1M | 0.04% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 7,008 | $1.1M | 0.04% |
| 337 | PALO ALTO NETWORKS INC | PANW | 7,864 | $1.1M | 0.04% |
| 338 | ISHARES TR | 46435G425 | 12,929 | $1.1M | 0.04% |
| 339 | MASTERCARD INCORPORATED | MA | 3,142 | $1.1M | 0.04% |
| 340 | LEGG MASON ETF INVT TR | 524682101 | 32,980 | $1.1M | 0.03% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,620 | $1.1M | 0.03% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 12,856 | $1.1M | 0.03% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 5,040 | $1.1M | 0.03% |
| 344 | PIMCO ETF TR | 72201R304 | 18,217 | $1.1M | 0.03% |
| 345 | STERIS PLC | STE | 5,744 | $1.1M | 0.03% |
| 346 | ISHARES TR | 46429B655 | 20,998 | $1.1M | 0.03% |
| 347 | PAYCHEX INC | PAYX | 9,131 | $1.1M | 0.03% |
| 348 | INTERPUBLIC GROUP COS INC | INTR | 31,657 | $1.1M | 0.03% |
| 349 | ENBRIDGE INC | ENNPF | 26,785 | $1.0M | 0.03% |
| 350 | PAYPAL HLDGS INC | PYPL | 14,663 | $1.0M | 0.03% |
| 351 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,871 | $1.0M | 0.03% |
| 352 | TRUIST FINL CORP | 89832Q109 | 24,131 | $1.0M | 0.03% |
| 353 | DOMINION ENERGY INC | D | 16,884 | $1.0M | 0.03% |
| 354 | NUVEEN MUN VALUE FD INC | NU | 118,998 | $1.0M | 0.03% |
| 355 | STRYKER CORPORATION | SYK | 4,177 | $1.0M | 0.03% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 12,617 | $1.0M | 0.03% |
| 357 | ISHARES TR | 46435G243 | 42,716 | $1.0M | 0.03% |
| 358 | EATON CORP PLC | ETN | 6,445 | $1.0M | 0.03% |
| 359 | ISHARES TR | 464288877 | 21,979 | $1.0M | 0.03% |
| 360 | SPDR SER TR | 78464A821 | 15,430 | $1.0M | 0.03% |
| 361 | MEDTRONIC PLC | MDT | 12,779 | $993,184 | 0.03% |
| 362 | RIO TINTO PLC | RTNTF | 13,897 | $989,466 | 0.03% |
| 363 | AFLAC INC | AFL | 13,680 | $984,139 | 0.03% |
| 364 | KRAFT HEINZ CO | KHC | 24,093 | $980,826 | 0.03% |
| 365 | ISHARES TR | 464287655 | 5,606 | $977,462 | 0.03% |
| 366 | EOG RES INC | EOG | 7,486 | $969,587 | 0.03% |
| 367 | TEXAS INSTRS INC | 882508104 | 5,851 | $966,702 | 0.03% |
| 368 | WILLIAMS COS INC | 969457100 | 29,077 | $956,633 | 0.03% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 23,019 | $949,534 | 0.03% |
| 370 | COLUMBIA ETF TR I | 19761L607 | 46,935 | $946,210 | 0.03% |
| 371 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,135 | $945,357 | 0.03% |
| 372 | DOLLAR GEN CORP NEW | 256677105 | 3,814 | $939,198 | 0.03% |
| 373 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 69,115 | $927,523 | 0.03% |
| 374 | ISHARES TR | 464287309 | 15,840 | $926,640 | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524797 | 12,191 | $920,908 | 0.03% |
| 376 | INGERSOLL RAND INC | IR | 17,526 | $915,734 | 0.03% |
| 377 | PROSHARES TR | 74347B425 | 57,040 | $914,351 | 0.03% |
| 378 | NIKE INC | NKE | 7,759 | $907,881 | 0.03% |
| 379 | SELECT SECTOR SPDR TR | 81369Y308 | 12,143 | $905,261 | 0.03% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 4,067 | $895,960 | 0.03% |
| 381 | BOOKING HOLDINGS INC | BKNG | 438 | $882,693 | 0.03% |
| 382 | JABIL INC | JBL | 12,890 | $879,098 | 0.03% |
| 383 | SIMMONS 1ST NATL CORP | 828730200 | 40,676 | $877,788 | 0.03% |
| 384 | AAON INC | AAON | 11,592 | $873,109 | 0.03% |
| 385 | KINDER MORGAN INC DEL | EP-PC | 48,242 | $872,215 | 0.03% |
| 386 | AXON ENTERPRISE INC | AXON | 5,244 | $870,137 | 0.03% |
| 387 | ACTIVISION BLIZZARD INC | 00507V109 | 11,357 | $869,378 | 0.03% |
| 388 | NORFOLK SOUTHN CORP | 655844108 | 3,507 | $864,195 | 0.03% |
| 389 | ISHARES TR | 46434VBG4 | 35,092 | $856,947 | 0.03% |
| 390 | PRICE T ROWE GROUP INC | TROW | 7,851 | $856,230 | 0.03% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 4,073 | $848,039 | 0.03% |
| 392 | GENERAL DYNAMICS CORP | GD | 3,387 | $840,349 | 0.03% |
| 393 | THE TRADE DESK INC | 88339J105 | 18,738 | $840,025 | 0.03% |
| 394 | APPLIED MATLS INC | 038222105 | 8,588 | $836,299 | 0.03% |
| 395 | COSTCO WHSL CORP NEW | 22160K105 | 1,824 | $832,656 | 0.03% |
| 396 | LENNAR CORP | LEN-B | 9,191 | $831,786 | 0.03% |
| 397 | GENUINE PARTS CO | GPC | 4,709 | $817,059 | 0.03% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 17,767 | $813,551 | 0.03% |
| 399 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,321 | $812,475 | 0.03% |
| 400 | ISHARES SILVER TR | SLV | 36,630 | $806,593 | 0.03% |
| 401 | GENERAL ELECTRIC CO | 369604301 | 9,616 | $805,725 | 0.03% |
| 402 | AMERIPRISE FINL INC | 03076C106 | 2,579 | $803,023 | 0.03% |
| 403 | PHILLIPS 66 | PSX | 7,713 | $802,769 | 0.03% |
| 404 | ISHARES INC | 46434G764 | 16,756 | $795,407 | 0.03% |
| 405 | CONSTELLATION BRANDS INC | STZ | 3,430 | $794,902 | 0.03% |
| 406 | NUCOR CORP | NUE | 6,025 | $794,155 | 0.03% |
| 407 | ISHARES TR | 46434VAX8 | 31,576 | $790,347 | 0.03% |
| 408 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,569 | $781,619 | 0.03% |
| 409 | COLGATE PALMOLIVE CO | CL | 9,836 | $774,978 | 0.02% |
| 410 | AFLAC INC | AFL | 10,764 | $774,362 | 0.02% |
| 411 | OMNICOM GROUP INC | OMC | 9,450 | $770,836 | 0.02% |
| 412 | ISHARES TR | 464287572 | 12,015 | $769,561 | 0.02% |
| 413 | ISHARES INC | 46434G103 | 16,419 | $766,767 | 0.02% |
| 414 | NORTHROP GRUMMAN CORP | NOC | 1,400 | $764,032 | 0.02% |
| 415 | KRAFT HEINZ CO | KHC | 18,762 | $763,801 | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 10,217 | $761,677 | 0.02% |
| 417 | DUPONT DE NEMOURS INC | DD | 11,088 | $760,969 | 0.02% |
| 418 | SPDR SER TR | 78464A763 | 6,063 | $758,523 | 0.02% |
| 419 | DOW INC | DOW | 14,974 | $754,536 | 0.02% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 11,564 | $749,000 | 0.02% |
| 421 | ISHARES TR | 464287499 | 11,062 | $746,132 | 0.02% |
| 422 | AMERICAN ELEC PWR CO INC | 025537101 | 7,855 | $745,832 | 0.02% |
| 423 | ISHARES TR | 46435U259 | 29,484 | $743,292 | 0.02% |
| 424 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 54,825 | $735,752 | 0.02% |
| 425 | US BANCORP DEL | USB-PS | 16,802 | $732,735 | 0.02% |
| 426 | DUPONT DE NEMOURS INC | DD | 10,642 | $730,360 | 0.02% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,195 | $727,269 | 0.02% |
| 428 | VANGUARD INDEX FDS | 922908744 | 5,169 | $725,573 | 0.02% |
| 429 | GENUINE PARTS CO | GPC | 4,170 | $723,537 | 0.02% |
| 430 | DOW INC | DOW | 14,311 | $721,131 | 0.02% |
| 431 | WEC ENERGY GROUP INC | WEC | 7,624 | $714,826 | 0.02% |
| 432 | CORTEVA INC | CTVA | 12,078 | $709,945 | 0.02% |
| 433 | ISHARES TR | 46434VBD1 | 29,156 | $709,074 | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,493 | $707,134 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908553 | 8,546 | $704,874 | 0.02% |
| 436 | RPM INTL INC | 749685103 | 7,226 | $704,174 | 0.02% |
| 437 | MOODYS CORP | MCO | 2,516 | $701,008 | 0.02% |
| 438 | TYSON FOODS INC | TSN | 11,202 | $697,324 | 0.02% |
| 439 | BECTON DICKINSON & CO | BDX | 2,716 | $690,679 | 0.02% |
| 440 | CORTEVA INC | CTVA | 11,693 | $687,286 | 0.02% |
| 441 | CHUBB LIMITED | CB | 3,081 | $679,669 | 0.02% |
| 442 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,002 | $673,733 | 0.02% |
| 443 | NUSHARES ETF TR | NU | 22,564 | $671,279 | 0.02% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 2,171 | $669,232 | 0.02% |
| 445 | GOLDMAN SACHS ETF TR | NVGLF | 23,616 | $668,569 | 0.02% |
| 446 | VANGUARD WORLD FDS | 92204A702 | 2,075 | $662,776 | 0.02% |
| 447 | SELECT SECTOR SPDR TR | 81369Y704 | 6,685 | $656,534 | 0.02% |
| 448 | ENTEGRIS INC | ENTG | 10,000 | $655,900 | 0.02% |
| 449 | CUMMINS INC | CMI | 2,660 | $644,491 | 0.02% |
| 450 | ILLINOIS TOOL WKS INC | 452308109 | 2,925 | $644,378 | 0.02% |
| 451 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,783 | $641,945 | 0.02% |
| 452 | ISHARES TR | 464287408 | 4,405 | $639,033 | 0.02% |
| 453 | ENERGIZER HLDGS INC NEW | ENR | 18,992 | $637,182 | 0.02% |
| 454 | ALLSTATE CORP | ALL-PJ | 4,692 | $636,235 | 0.02% |
| 455 | ONEOK INC NEW | OKE | 9,680 | $635,976 | 0.02% |
| 456 | TESLA INC | TSLA | 5,159 | $635,486 | 0.02% |
| 457 | JANUS DETROIT STR TR | 47103U209 | 12,188 | $634,873 | 0.02% |
| 458 | ISHARES TR | 464287598 | 4,183 | $634,352 | 0.02% |
| 459 | AMERICAN ELEC PWR CO INC | 025537101 | 6,680 | $634,266 | 0.02% |
| 460 | ISHARES TR | 46436E882 | 25,629 | $633,036 | 0.02% |
| 461 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,962 | $632,655 | 0.02% |
| 462 | BLACKROCK INC | BLK | 889 | $629,972 | 0.02% |
| 463 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,928 | $625,146 | 0.02% |
| 464 | SCHLUMBERGER LTD | SLB | 11,632 | $621,847 | 0.02% |
| 465 | OTIS WORLDWIDE CORP | OTIS | 7,932 | $621,155 | 0.02% |
| 466 | YUM BRANDS INC | YUM | 4,837 | $619,523 | 0.02% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 446 | $618,821 | 0.02% |
| 468 | CINTAS CORP | CTAS | 1,369 | $618,268 | 0.02% |
| 469 | EXELON CORP | EXC | 14,218 | $614,644 | 0.02% |
| 470 | WEYERHAEUSER CO MTN BE | WY | 19,725 | $611,475 | 0.02% |
| 471 | GOLDMAN SACHS ETF TR | NVGLF | 11,062 | $604,096 | 0.02% |
| 472 | REPUBLIC SVCS INC | 760759100 | 4,683 | $604,060 | 0.02% |
| 473 | TRAVELERS COMPANIES INC | TRV | 3,211 | $602,030 | 0.02% |
| 474 | SPDR SER TR | 78468R556 | 4,400 | $597,872 | 0.02% |
| 475 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 17,997 | $594,621 | 0.02% |
| 476 | NUSHARES ETF TR | NU | 16,849 | $593,085 | 0.02% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,818 | $592,555 | 0.02% |
| 478 | COTERRA ENERGY INC | CTRA | 23,956 | $588,599 | 0.02% |
| 479 | T-MOBILE US INC | TMUSZ | 4,192 | $586,880 | 0.02% |
| 480 | SELECT SECTOR SPDR TR | 81369Y407 | 4,522 | $584,062 | 0.02% |
| 481 | CVS HEALTH CORP | CVS | 6,265 | $583,835 | 0.02% |
| 482 | PNC FINL SVCS GROUP INC | 693475105 | 3,693 | $583,272 | 0.02% |
| 483 | MORGAN STANLEY | MS-PQ | 6,778 | $576,266 | 0.02% |
| 484 | VANGUARD WHITEHALL FDS | 921946406 | 5,277 | $571,024 | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y852 | 11,898 | $570,985 | 0.02% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,026 | $568,672 | 0.02% |
| 487 | DEXCOM INC | DXCM | 4,994 | $565,521 | 0.02% |
| 488 | ORACLE CORP | ORCL-PD | 6,914 | $565,150 | 0.02% |
| 489 | FEDEX CORP | FDX | 3,257 | $564,276 | 0.02% |
| 490 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,522 | $561,471 | 0.02% |
| 491 | LYONDELLBASELL INDUSTRIES N | LYB | 6,747 | $560,203 | 0.02% |
| 492 | INVESCO QQQ TR | IVZ | 2,100 | $559,188 | 0.02% |
| 493 | ISHARES TR | 464287465 | 8,401 | $551,445 | 0.02% |
| 494 | FEDEX CORP | FDX | 3,163 | $547,832 | 0.02% |
| 495 | ROSS STORES INC | ROST | 4,719 | $547,734 | 0.02% |
| 496 | APPLIED MATLS INC | 038222105 | 5,623 | $547,568 | 0.02% |
| 497 | TJX COS INC NEW | 872540109 | 6,870 | $546,852 | 0.02% |
| 498 | ISHARES TR | 464287481 | 6,479 | $541,644 | 0.02% |
| 499 | ISHARES TR | 464288646 | 10,830 | $539,551 | 0.02% |
| 500 | ISHARES TR | 464287564 | 9,832 | $539,187 | 0.02% |