13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000044365-23-000002
Total Value
$3.42B
Positions
1,797
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,282,297 | $211.5M | 6.44% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,035,244 | $133.0M | 4.05% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,433,641 | $104.9M | 3.20% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,654,165 | $88.7M | 2.70% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 5,634,704 | $87.1M | 2.65% |
| 6 | ISHARES TR | 46429B747 | 799,157 | $79.3M | 2.42% |
| 7 | VANGUARD INDEX FDS | 922908769 | 374,073 | $76.3M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908736 | 297,612 | $74.2M | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 221,131 | $63.8M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908629 | 269,446 | $56.8M | 1.73% |
| 11 | ISHARES GOLD TR | IAU | 1,478,220 | $55.2M | 1.68% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,150 | $53.1M | 1.62% |
| 13 | ISHARES INC | 46434G764 | 1,021,249 | $50.4M | 1.53% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,504 | $46.3M | 1.41% |
| 15 | APPLE INC | AAPL | 237,800 | $39.2M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,411 | $38.4M | 1.17% |
| 17 | BROADCOM INC | AVGO | 55,827 | $35.8M | 1.09% |
| 18 | GLOBAL X FDS | 37954Y889 | 704,425 | $35.4M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908751 | 184,608 | $35.0M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 325,358 | $33.6M | 1.02% |
| 21 | ABBVIE INC | ABBV | 202,414 | $32.3M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 67,557 | $31.9M | 0.97% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,703 | $29.1M | 0.89% |
| 24 | ALPHABET INC | GOOG | 274,482 | $28.5M | 0.87% |
| 25 | HOME DEPOT INC | HD | 93,764 | $27.7M | 0.84% |
| 26 | PEPSICO INC | PEP | 151,399 | $27.6M | 0.84% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 466,896 | $25.5M | 0.78% |
| 28 | UNION PAC CORP | UNP | 123,568 | $24.9M | 0.76% |
| 29 | WALMART INC | WMT | 165,724 | $24.4M | 0.74% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 217,304 | $22.9M | 0.70% |
| 31 | MCDONALDS CORP | MCD | 81,952 | $22.9M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 145,407 | $21.6M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908363 | 57,418 | $21.6M | 0.66% |
| 34 | HONEYWELL INTL INC | 438516106 | 111,723 | $21.4M | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 125,232 | $20.4M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 128,251 | $19.9M | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 180,828 | $19.8M | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 147,584 | $19.2M | 0.59% |
| 39 | SPDR GOLD TR | GLD | 94,884 | $17.4M | 0.53% |
| 40 | NVIDIA CORPORATION | NVDA | 61,856 | $17.2M | 0.52% |
| 41 | PFIZER INC | PFE | 377,072 | $15.4M | 0.47% |
| 42 | MASTERCARD INCORPORATED | MA | 41,145 | $15.0M | 0.46% |
| 43 | ISHARES TR | 46434VAX8 | 587,170 | $14.8M | 0.45% |
| 44 | ISHARES TR | 46434VBG4 | 598,522 | $14.7M | 0.45% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 178,754 | $13.8M | 0.42% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 23,359 | $13.5M | 0.41% |
| 47 | MICROSOFT CORP | MSFT | 45,861 | $13.2M | 0.40% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 133,753 | $13.1M | 0.40% |
| 49 | INVESCO QQQ TR | IVZ | 39,355 | $12.6M | 0.38% |
| 50 | LILLY ELI & CO | LLY | 36,395 | $12.5M | 0.38% |
| 51 | ISHARES TR | 46434VBD1 | 508,455 | $12.5M | 0.38% |
| 52 | PIMCO ETF TR | 72201R304 | 198,795 | $12.3M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 120,925 | $12.2M | 0.37% |
| 54 | VISA INC | V | 53,946 | $12.2M | 0.37% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,509 | $12.0M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908744 | 85,296 | $11.8M | 0.36% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 228,709 | $11.6M | 0.35% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 1,369,629 | $11.4M | 0.35% |
| 59 | ISHARES TR | 464287804 | 117,036 | $11.3M | 0.34% |
| 60 | ISHARES TR | 46436E874 | 462,162 | $11.1M | 0.34% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P103 | 216,418 | $11.0M | 0.34% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,354 | $11.0M | 0.33% |
| 63 | FLEXSHARES TR | FLEX | 258,963 | $11.0M | 0.33% |
| 64 | PEPSICO INC | PEP | 59,850 | $10.9M | 0.33% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 21,955 | $10.9M | 0.33% |
| 66 | ISHARES TR | 464287150 | 115,323 | $10.4M | 0.32% |
| 67 | ISHARES TR | 46436E866 | 432,010 | $10.2M | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 91,983 | $10.1M | 0.31% |
| 69 | HOME DEPOT INC | HD | 33,551 | $9.9M | 0.30% |
| 70 | MERCK & CO INC | MRK | 92,401 | $9.8M | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 23,666 | $9.7M | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 65,145 | $9.7M | 0.30% |
| 73 | ISHARES TR | 464287200 | 23,321 | $9.6M | 0.29% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 96,249 | $9.4M | 0.29% |
| 75 | AMGEN INC | AMGN | 37,546 | $9.1M | 0.28% |
| 76 | COCA COLA CO | KO | 146,309 | $9.1M | 0.28% |
| 77 | UNION PAC CORP | UNP | 45,036 | $9.1M | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,881 | $9.1M | 0.28% |
| 79 | CONOCOPHILLIPS | COP | 90,340 | $9.0M | 0.27% |
| 80 | ABBVIE INC | ABBV | 55,713 | $8.9M | 0.27% |
| 81 | MCDONALDS CORP | MCD | 31,200 | $8.7M | 0.27% |
| 82 | LOCKHEED MARTIN CORP | LMT | 17,799 | $8.4M | 0.26% |
| 83 | CHEVRON CORP NEW | CVX | 50,679 | $8.3M | 0.25% |
| 84 | ALPHABET INC | GOOG | 78,250 | $8.1M | 0.25% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,958 | $7.7M | 0.23% |
| 86 | DEERE & CO | DE | 18,233 | $7.5M | 0.23% |
| 87 | DBX ETF TR | 233051200 | 213,427 | $7.5M | 0.23% |
| 88 | BOEING CO | BA-PA | 33,960 | $7.2M | 0.22% |
| 89 | PFIZER INC | PFE | 174,103 | $7.1M | 0.22% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 31,342 | $7.0M | 0.21% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 175,822 | $6.8M | 0.21% |
| 92 | T-MOBILE US INC | TMUSZ | 45,732 | $6.6M | 0.20% |
| 93 | ISHARES GOLD TR | IAU | 175,478 | $6.6M | 0.20% |
| 94 | JOHNSON & JOHNSON | JNJ | 42,229 | $6.5M | 0.20% |
| 95 | ISHARES TR | 46435G268 | 118,610 | $6.5M | 0.20% |
| 96 | DISNEY WALT CO | 254687106 | 64,825 | $6.5M | 0.20% |
| 97 | QUALCOMM INC | QCOM | 50,229 | $6.4M | 0.20% |
| 98 | CATERPILLAR INC | CAT | 27,955 | $6.4M | 0.19% |
| 99 | BANK AMERICA CORP | 060505104 | 222,016 | $6.3M | 0.19% |
| 100 | ISHARES TR | 464288885 | 66,344 | $6.2M | 0.19% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,354 | $6.2M | 0.19% |
| 102 | ISHARES TR | 46435GAA0 | 260,935 | $6.2M | 0.19% |
| 103 | ISHARES TR | 464287507 | 24,573 | $6.1M | 0.19% |
| 104 | INTEL CORP | INTC | 186,611 | $6.1M | 0.19% |
| 105 | STARBUCKS CORP | SBUX | 58,186 | $6.1M | 0.18% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.18% |
| 107 | META PLATFORMS INC | META | 27,532 | $5.8M | 0.18% |
| 108 | CISCO SYS INC | CSCO | 110,714 | $5.8M | 0.18% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 41,383 | $5.6M | 0.17% |
| 110 | GENERAL MLS INC | 370334104 | 63,113 | $5.4M | 0.16% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,865 | $5.3M | 0.16% |
| 112 | BNY MELLON ETF TRUST | 09661T602 | 125,010 | $5.3M | 0.16% |
| 113 | GENERAL DYNAMICS CORP | GD | 23,303 | $5.3M | 0.16% |
| 114 | LOWES COS INC | 548661107 | 26,586 | $5.3M | 0.16% |
| 115 | TRACTOR SUPPLY CO | TSCO | 22,566 | $5.3M | 0.16% |
| 116 | MARATHON PETE CORP | MARA | 39,149 | $5.3M | 0.16% |
| 117 | AMAZON COM INC | AMZN | 50,305 | $5.2M | 0.16% |
| 118 | TARGET CORP | TGT | 31,347 | $5.2M | 0.16% |
| 119 | THE CIGNA GROUP | 125523100 | 20,252 | $5.2M | 0.16% |
| 120 | SCHWAB STRATEGIC TR | 808524888 | 153,027 | $5.2M | 0.16% |
| 121 | ISHARES TR | 46432F842 | 76,907 | $5.1M | 0.16% |
| 122 | EMERSON ELEC CO | EMR | 58,435 | $5.1M | 0.16% |
| 123 | ALTRIA GROUP INC | MO | 112,115 | $5.0M | 0.15% |
| 124 | VISA INC | V | 21,750 | $4.9M | 0.15% |
| 125 | SSGA ACTIVE ETF TR | 78467V608 | 116,818 | $4.8M | 0.15% |
| 126 | COMCAST CORP NEW | CCZ | 125,714 | $4.8M | 0.15% |
| 127 | SPDR SER TR | 78468R200 | 156,096 | $4.8M | 0.14% |
| 128 | PIONEER NAT RES CO | 723787107 | 23,220 | $4.7M | 0.14% |
| 129 | WISDOMTREE TR | WT | 95,062 | $4.7M | 0.14% |
| 130 | SALESFORCE INC | CRM | 23,633 | $4.7M | 0.14% |
| 131 | ABBOTT LABS | ABLZF | 46,372 | $4.7M | 0.14% |
| 132 | KIMBERLY-CLARK CORP | KMB | 34,966 | $4.7M | 0.14% |
| 133 | ALPHABET INC | GOOG | 44,820 | $4.6M | 0.14% |
| 134 | CONSTELLATION BRANDS INC | STZ | 20,335 | $4.6M | 0.14% |
| 135 | SPDR SER TR | 78464A763 | 37,012 | $4.6M | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908538 | 23,325 | $4.5M | 0.14% |
| 137 | SPROTT PHYSICAL GOLD & SILVE | SII | 233,534 | $4.4M | 0.13% |
| 138 | DANAHER CORPORATION | 235851102 | 17,504 | $4.4M | 0.13% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 43,386 | $4.3M | 0.13% |
| 140 | COLUMBIA ETF TR II | 19762B202 | 156,880 | $4.2M | 0.13% |
| 141 | ETF SER SOLUTIONS | 26922A446 | 136,027 | $4.2M | 0.13% |
| 142 | CATERPILLAR INC | CAT | 18,397 | $4.2M | 0.13% |
| 143 | MERCK & CO INC | MRK | 39,017 | $4.2M | 0.13% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 8,970 | $4.1M | 0.13% |
| 145 | HONEYWELL INTL INC | 438516106 | 21,624 | $4.1M | 0.13% |
| 146 | WELLTOWER INC | WELL | 57,066 | $4.1M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908553 | 49,110 | $4.1M | 0.12% |
| 148 | VALERO ENERGY CORP | VLO | 28,995 | $4.0M | 0.12% |
| 149 | KIMBERLY-CLARK CORP | KMB | 30,104 | $4.0M | 0.12% |
| 150 | S&P GLOBAL INC | SPGI | 11,703 | $4.0M | 0.12% |
| 151 | 3M CO | MMM | 38,381 | $4.0M | 0.12% |
| 152 | BROADCOM INC | AVGO | 6,138 | $3.9M | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908595 | 18,125 | $3.9M | 0.12% |
| 154 | MORGAN STANLEY | MS-PQ | 44,638 | $3.9M | 0.12% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,519 | $3.9M | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 25,835 | $3.9M | 0.12% |
| 157 | NVIDIA CORPORATION | NVDA | 14,032 | $3.9M | 0.12% |
| 158 | INTUIT | INTU | 8,642 | $3.9M | 0.12% |
| 159 | WALMART INC | WMT | 25,851 | $3.8M | 0.12% |
| 160 | ZOETIS INC | ZTS | 22,773 | $3.8M | 0.12% |
| 161 | ISHARES TR | 46436E882 | 152,622 | $3.8M | 0.12% |
| 162 | SOUTHERN CO | SOMN | 54,187 | $3.8M | 0.11% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,119 | $3.8M | 0.11% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 19,574 | $3.7M | 0.11% |
| 165 | SPROTT PHYSICAL GOLD TR | SII | 240,631 | $3.7M | 0.11% |
| 166 | HERSHEY CO | HSY | 14,578 | $3.7M | 0.11% |
| 167 | AT&T INC | T-PC | 191,651 | $3.7M | 0.11% |
| 168 | CVS HEALTH CORP | CVS | 48,791 | $3.6M | 0.11% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 16,796 | $3.6M | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908611 | 22,311 | $3.5M | 0.11% |
| 171 | LILLY ELI & CO | LLY | 10,309 | $3.5M | 0.11% |
| 172 | MCKESSON CORP | MCK | 9,839 | $3.5M | 0.11% |
| 173 | NIKE INC | NKE | 28,267 | $3.5M | 0.11% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 35,905 | $3.5M | 0.11% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 89,006 | $3.5M | 0.11% |
| 176 | ASML HOLDING N V | ASMLF | 5,079 | $3.5M | 0.11% |
| 177 | JPMORGAN CHASE & CO | VYLD | 26,390 | $3.4M | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 50,584 | $3.4M | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 41,126 | $3.4M | 0.10% |
| 180 | ISHARES TR | 464287614 | 13,836 | $3.4M | 0.10% |
| 181 | AMGEN INC | AMGN | 13,945 | $3.4M | 0.10% |
| 182 | KLA CORP | KLAC | 8,423 | $3.4M | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908629 | 15,852 | $3.3M | 0.10% |
| 184 | ISHARES TR | 46436E858 | 144,523 | $3.3M | 0.10% |
| 185 | ISHARES TR | 464287432 | 31,107 | $3.3M | 0.10% |
| 186 | MONDELEZ INTL INC | 609207105 | 47,139 | $3.3M | 0.10% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 101,643 | $3.3M | 0.10% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,606 | $3.2M | 0.10% |
| 189 | ACCENTURE PLC IRELAND | ACN | 10,985 | $3.1M | 0.10% |
| 190 | STRYKER CORPORATION | SYK | 10,991 | $3.1M | 0.10% |
| 191 | COMMERCE BANCSHARES INC | CBSH | 53,761 | $3.1M | 0.10% |
| 192 | EMERSON ELEC CO | EMR | 35,281 | $3.1M | 0.09% |
| 193 | 3M CO | MMM | 29,085 | $3.1M | 0.09% |
| 194 | AMERICAN CENTY ETF TR | 025072703 | 53,298 | $3.0M | 0.09% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 3,669 | $3.0M | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908769 | 14,676 | $3.0M | 0.09% |
| 197 | SMUCKER J M CO | 832696405 | 18,998 | $3.0M | 0.09% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 38,318 | $3.0M | 0.09% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 9,318 | $2.9M | 0.09% |
| 200 | ORACLE CORP | ORCL-PD | 31,209 | $2.9M | 0.09% |
| 201 | LINDE PLC | LIN | 8,076 | $2.9M | 0.09% |
| 202 | AMERICAN EXPRESS CO | AXP | 16,946 | $2.8M | 0.09% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 15,152 | $2.8M | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908512 | 20,681 | $2.8M | 0.08% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,485 | $2.7M | 0.08% |
| 206 | AMEREN CORP | AEE | 31,644 | $2.7M | 0.08% |
| 207 | TJX COS INC NEW | 872540109 | 34,756 | $2.7M | 0.08% |
| 208 | CLOROX CO DEL | CLX | 17,153 | $2.7M | 0.08% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,368 | $2.7M | 0.08% |
| 210 | ISHARES TR | 46435G243 | 110,053 | $2.6M | 0.08% |
| 211 | CDW CORP | CDW | 13,527 | $2.6M | 0.08% |
| 212 | HP INC | HPQ | 89,141 | $2.6M | 0.08% |
| 213 | CHESAPEAKE ENERGY CORP | EXE | 34,342 | $2.6M | 0.08% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 19,788 | $2.6M | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908637 | 13,859 | $2.6M | 0.08% |
| 216 | VANGUARD BD INDEX FDS | 921937819 | 33,215 | $2.5M | 0.08% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 31,940 | $2.5M | 0.08% |
| 218 | TESLA INC | TSLA | 12,252 | $2.5M | 0.08% |
| 219 | SCHWAB STRATEGIC TR | 808524870 | 47,316 | $2.5M | 0.08% |
| 220 | DIAGEO PLC | DGEAF | 13,947 | $2.5M | 0.08% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 120,746 | $2.5M | 0.08% |
| 222 | YUM BRANDS INC | YUM | 18,911 | $2.5M | 0.08% |
| 223 | ISHARES TR | 46435G318 | 97,305 | $2.5M | 0.08% |
| 224 | TECK RESOURCES LTD | TCKRF | 67,631 | $2.5M | 0.08% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,978 | $2.5M | 0.07% |
| 226 | COCA COLA CO | KO | 39,551 | $2.5M | 0.07% |
| 227 | COHEN & STEERS TOTAL RETURN | 19247R103 | 200,291 | $2.4M | 0.07% |
| 228 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,634 | $2.4M | 0.07% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 7,330 | $2.4M | 0.07% |
| 230 | ISHARES TR | 46435G516 | 32,487 | $2.3M | 0.07% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 10,332 | $2.3M | 0.07% |
| 232 | AMERICAN EXPRESS CO | AXP | 13,670 | $2.3M | 0.07% |
| 233 | MODERNA INC | MRNA | 14,651 | $2.3M | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908736 | 9,020 | $2.2M | 0.07% |
| 235 | US BANCORP DEL | USB-PS | 62,392 | $2.2M | 0.07% |
| 236 | ISHARES TR | 46435U697 | 86,678 | $2.2M | 0.07% |
| 237 | PROLOGIS INC. | PLDGP | 17,762 | $2.2M | 0.07% |
| 238 | ENBRIDGE INC | ENNPF | 57,509 | $2.2M | 0.07% |
| 239 | BLACKROCK INC | BLK | 3,262 | $2.2M | 0.07% |
| 240 | PHILLIPS 66 | PSX | 21,438 | $2.2M | 0.07% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 4,583 | $2.2M | 0.07% |
| 242 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,719 | $2.2M | 0.07% |
| 243 | CLOROX CO DEL | CLX | 13,508 | $2.1M | 0.07% |
| 244 | KELLOGG CO | BEKE | 31,751 | $2.1M | 0.06% |
| 245 | GREAT SOUTHN BANCORP INC | 390905107 | 41,871 | $2.1M | 0.06% |
| 246 | GENERAL MLS INC | 370334104 | 24,800 | $2.1M | 0.06% |
| 247 | ISHARES TR | 46429B747 | 20,882 | $2.1M | 0.06% |
| 248 | ALPHABET INC | GOOG | 19,740 | $2.1M | 0.06% |
| 249 | ISHARES TR | 464287614 | 8,381 | $2.0M | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908751 | 10,787 | $2.0M | 0.06% |
| 251 | SOUTHERN CO | SOMN | 29,290 | $2.0M | 0.06% |
| 252 | WELLTOWER INC | WELL | 28,298 | $2.0M | 0.06% |
| 253 | INTEL CORP | INTC | 61,544 | $2.0M | 0.06% |
| 254 | TARGET CORP | TGT | 12,118 | $2.0M | 0.06% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 20,517 | $2.0M | 0.06% |
| 256 | CUMMINS INC | CMI | 8,341 | $2.0M | 0.06% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 12,090 | $2.0M | 0.06% |
| 258 | ISHARES TR | 464287556 | 15,137 | $2.0M | 0.06% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 20,102 | $1.9M | 0.06% |
| 260 | ISHARES SILVER TR | SLV | 87,192 | $1.9M | 0.06% |
| 261 | FISERV INC | FISV | 16,800 | $1.9M | 0.06% |
| 262 | GILEAD SCIENCES INC | GILD | 22,695 | $1.9M | 0.06% |
| 263 | PARKER-HANNIFIN CORP | PH | 5,566 | $1.9M | 0.06% |
| 264 | WISDOMTREE TR | WT | 59,829 | $1.9M | 0.06% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 3,182 | $1.8M | 0.06% |
| 266 | VANGUARD WORLD FDS | 92204A702 | 4,710 | $1.8M | 0.06% |
| 267 | FIRST SOLAR INC | FSLR | 8,240 | $1.8M | 0.05% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,334 | $1.7M | 0.05% |
| 269 | AT&T INC | T-PC | 90,441 | $1.7M | 0.05% |
| 270 | COLGATE PALMOLIVE CO | CL | 23,151 | $1.7M | 0.05% |
| 271 | EATON CORP PLC | ETN | 10,147 | $1.7M | 0.05% |
| 272 | SPDR GOLD TR | GLD | 9,445 | $1.7M | 0.05% |
| 273 | DEERE & CO | DE | 4,168 | $1.7M | 0.05% |
| 274 | ISHARES TR | 46435U432 | 64,427 | $1.7M | 0.05% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 10,441 | $1.7M | 0.05% |
| 276 | ISHARES TR | 464288877 | 34,829 | $1.7M | 0.05% |
| 277 | HP INC | HPQ | 57,429 | $1.7M | 0.05% |
| 278 | ENPHASE ENERGY INC | ENPH | 8,013 | $1.7M | 0.05% |
| 279 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,746 | $1.7M | 0.05% |
| 280 | SCHWAB STRATEGIC TR | 808524797 | 22,930 | $1.7M | 0.05% |
| 281 | SELECT SECTOR SPDR TR | 81369Y100 | 20,795 | $1.7M | 0.05% |
| 282 | CHENIERE ENERGY INC | LNG | 10,482 | $1.7M | 0.05% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 8,328 | $1.6M | 0.05% |
| 284 | CACI INTL INC | 127190304 | 5,420 | $1.6M | 0.05% |
| 285 | MP MATERIALS CORP | MP | 56,504 | $1.6M | 0.05% |
| 286 | LAM RESEARCH CORP | LRCX | 2,992 | $1.6M | 0.05% |
| 287 | TEXAS INSTRS INC | 882508104 | 8,510 | $1.6M | 0.05% |
| 288 | AMERICAN CENTY ETF TR | 025072794 | 27,026 | $1.6M | 0.05% |
| 289 | SIMMONS 1ST NATL CORP | 828730200 | 89,558 | $1.6M | 0.05% |
| 290 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 73,072 | $1.6M | 0.05% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 29,623 | $1.6M | 0.05% |
| 292 | CAPITAL GROUP GROWTH ETF | 14020G101 | 68,848 | $1.5M | 0.05% |
| 293 | MONDELEZ INTL INC | 609207105 | 22,088 | $1.5M | 0.05% |
| 294 | T ROWE PRICE ETF INC | 87283Q206 | 45,886 | $1.5M | 0.05% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 51,244 | $1.5M | 0.05% |
| 296 | STARBUCKS CORP | SBUX | 14,590 | $1.5M | 0.05% |
| 297 | PROGRESSIVE CORP | 743315103 | 10,567 | $1.5M | 0.05% |
| 298 | PALO ALTO NETWORKS INC | PANW | 7,551 | $1.5M | 0.05% |
| 299 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,186 | $1.5M | 0.05% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 5,206 | $1.5M | 0.05% |
| 301 | KELLOGG CO | BEKE | 22,325 | $1.5M | 0.05% |
| 302 | ISHARES TR | 464288281 | 17,315 | $1.5M | 0.05% |
| 303 | VANGUARD INDEX FDS | 922908637 | 7,984 | $1.5M | 0.05% |
| 304 | FIDELITY COVINGTON TRUST | 316092352 | 57,985 | $1.5M | 0.04% |
| 305 | DIAGEO PLC | DGEAF | 8,075 | $1.5M | 0.04% |
| 306 | ISHARES TR | 46435UAA9 | 61,308 | $1.5M | 0.04% |
| 307 | ISHARES TR | 464287689 | 6,084 | $1.4M | 0.04% |
| 308 | ALLSTATE CORP | ALL-PJ | 12,744 | $1.4M | 0.04% |
| 309 | DOMINION ENERGY INC | D | 25,047 | $1.4M | 0.04% |
| 310 | ISHARES TR | 464287481 | 15,374 | $1.4M | 0.04% |
| 311 | ISHARES TR | 464288687 | 44,661 | $1.4M | 0.04% |
| 312 | DISNEY WALT CO | 254687106 | 13,884 | $1.4M | 0.04% |
| 313 | CONOCOPHILLIPS | COP | 13,810 | $1.4M | 0.04% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 4,770 | $1.4M | 0.04% |
| 315 | WELLS FARGO CO NEW | 949746101 | 36,331 | $1.4M | 0.04% |
| 316 | BOEING CO | BA-PA | 6,369 | $1.4M | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908363 | 3,594 | $1.4M | 0.04% |
| 318 | QUALCOMM INC | QCOM | 10,483 | $1.3M | 0.04% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,126 | $1.3M | 0.04% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 115,194 | $1.3M | 0.04% |
| 321 | CISCO SYS INC | CSCO | 24,992 | $1.3M | 0.04% |
| 322 | HENRY JACK & ASSOC INC | 426281101 | 8,633 | $1.3M | 0.04% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,358 | $1.3M | 0.04% |
| 324 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 37,522 | $1.3M | 0.04% |
| 325 | INTERPUBLIC GROUP COS INC | INTR | 34,220 | $1.3M | 0.04% |
| 326 | ALTRIA GROUP INC | MO | 28,540 | $1.3M | 0.04% |
| 327 | SPROTT PHYSICAL SILVER TR | SII | 151,720 | $1.3M | 0.04% |
| 328 | SPDR SER TR | 78464A755 | 23,742 | $1.3M | 0.04% |
| 329 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,976 | $1.3M | 0.04% |
| 330 | COLUMBIA ETF TR I | 19761L607 | 60,323 | $1.2M | 0.04% |
| 331 | SHERWIN WILLIAMS CO | SHW | 5,504 | $1.2M | 0.04% |
| 332 | AXON ENTERPRISE INC | AXON | 5,496 | $1.2M | 0.04% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 12,856 | $1.2M | 0.04% |
| 334 | SPDR SER TR | 78464A201 | 16,639 | $1.2M | 0.04% |
| 335 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 55,166 | $1.2M | 0.04% |
| 336 | BANK AMERICA CORP | 060505104 | 40,999 | $1.2M | 0.04% |
| 337 | PROSHARES TR | 74347B425 | 77,660 | $1.2M | 0.04% |
| 338 | VANGUARD WORLD FDS | 92204A876 | 7,884 | $1.2M | 0.04% |
| 339 | STRYKER CORPORATION | SYK | 4,071 | $1.2M | 0.04% |
| 340 | THE TRADE DESK INC | 88339J105 | 18,738 | $1.1M | 0.03% |
| 341 | US BANCORP DEL | USB-PS | 31,642 | $1.1M | 0.03% |
| 342 | JABIL INC | JBL | 12,928 | $1.1M | 0.03% |
| 343 | TEXAS INSTRS INC | 882508104 | 6,125 | $1.1M | 0.03% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 8,662 | $1.1M | 0.03% |
| 345 | ISHARES TR | 464287473 | 10,679 | $1.1M | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y860 | 30,321 | $1.1M | 0.03% |
| 347 | SPDR SER TR | 78464A821 | 16,527 | $1.1M | 0.03% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,830 | $1.1M | 0.03% |
| 349 | RIO TINTO PLC | RTNTF | 16,443 | $1.1M | 0.03% |
| 350 | LOCKHEED MARTIN CORP | LMT | 2,382 | $1.1M | 0.03% |
| 351 | AAON INC | AAON | 11,592 | $1.1M | 0.03% |
| 352 | EATON CORP PLC | ETN | 6,494 | $1.1M | 0.03% |
| 353 | PPG INDS INC | 693506107 | 8,280 | $1.1M | 0.03% |
| 354 | MASTERCARD INCORPORATED | MA | 3,021 | $1.1M | 0.03% |
| 355 | CHURCH & DWIGHT CO INC | CHD | 12,388 | $1.1M | 0.03% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 11,164 | $1.1M | 0.03% |
| 357 | VANECK ETF TRUST | 92189H300 | 43,046 | $1.1M | 0.03% |
| 358 | TOTALENERGIES SE | TTE | 18,406 | $1.1M | 0.03% |
| 359 | STERIS PLC | STE | 5,676 | $1.1M | 0.03% |
| 360 | SEMPRA | SREA | 7,182 | $1.1M | 0.03% |
| 361 | AMERICAN TOWER CORP NEW | 03027X100 | 5,194 | $1.1M | 0.03% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 22,944 | $1.0M | 0.03% |
| 363 | APPLIED MATLS INC | 038222105 | 8,488 | $1.0M | 0.03% |
| 364 | TESLA INC | TSLA | 5,025 | $1.0M | 0.03% |
| 365 | ENBRIDGE INC | ENNPF | 27,085 | $1.0M | 0.03% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 28,434 | $1.0M | 0.03% |
| 367 | PAYPAL HLDGS INC | PYPL | 13,463 | $1.0M | 0.03% |
| 368 | ENPHASE ENERGY INC | ENPH | 4,847 | $1.0M | 0.03% |
| 369 | INGERSOLL RAND INC | IR | 17,488 | $1.0M | 0.03% |
| 370 | ISHARES TR | 464287309 | 15,871 | $1.0M | 0.03% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 4,139 | $1.0M | 0.03% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,818 | $1.0M | 0.03% |
| 373 | ISHARES TR | 464287655 | 5,606 | $1.0M | 0.03% |
| 374 | GLOBAL X FDS | 37954Y657 | 50,327 | $999,495 | 0.03% |
| 375 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,460 | $988,214 | 0.03% |
| 376 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,091 | $983,575 | 0.03% |
| 377 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,135 | $978,706 | 0.03% |
| 378 | ISHARES TR | 46429B655 | 19,386 | $976,861 | 0.03% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,595 | $975,447 | 0.03% |
| 380 | ACTIVISION BLIZZARD INC | 00507V109 | 11,357 | $972,046 | 0.03% |
| 381 | FIRST TR EXCH TRADED FD III | 33739P608 | 17,285 | $971,590 | 0.03% |
| 382 | ISHARES INC | 46434G764 | 19,659 | $969,779 | 0.03% |
| 383 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 69,115 | $967,610 | 0.03% |
| 384 | LENNAR CORP | LEN-B | 9,166 | $963,439 | 0.03% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,000 | $956,640 | 0.03% |
| 386 | GENERAL ELECTRIC CO | 369604301 | 9,952 | $951,412 | 0.03% |
| 387 | NIKE INC | NKE | 7,709 | $945,432 | 0.03% |
| 388 | ISHARES INC | 46434G103 | 19,294 | $941,355 | 0.03% |
| 389 | NUVEEN MUN VALUE FD INC | NU | 106,798 | $940,891 | 0.03% |
| 390 | DOMINION ENERGY INC | D | 16,784 | $938,394 | 0.03% |
| 391 | OMNICOM GROUP INC | OMC | 9,922 | $936,042 | 0.03% |
| 392 | ILLINOIS TOOL WKS INC | 452308109 | 3,825 | $931,197 | 0.03% |
| 393 | NUCOR CORP | NUE | 5,976 | $923,103 | 0.03% |
| 394 | ISHARES TR | 46435U259 | 35,968 | $918,264 | 0.03% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 12,143 | $907,204 | 0.03% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 3,643 | $897,757 | 0.03% |
| 397 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,191 | $893,966 | 0.03% |
| 398 | WILLIAMS COS INC | 969457100 | 29,775 | $889,082 | 0.03% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 6,888 | $875,465 | 0.03% |
| 400 | AFLAC INC | AFL | 13,516 | $872,053 | 0.03% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 49,242 | $862,228 | 0.03% |
| 402 | DOW INC | DOW | 15,557 | $852,814 | 0.03% |
| 403 | DUPONT DE NEMOURS INC | DD | 11,817 | $848,107 | 0.03% |
| 404 | COSTCO WHSL CORP NEW | 22160K105 | 1,702 | $845,673 | 0.03% |
| 405 | ISHARES TR | 464287572 | 12,015 | $841,771 | 0.03% |
| 406 | VANGUARD WORLD FDS | 92204A702 | 2,163 | $833,772 | 0.03% |
| 407 | ISHARES TR | 46434VBG4 | 33,391 | $821,085 | 0.03% |
| 408 | ENTEGRIS INC | ENTG | 10,000 | $820,100 | 0.02% |
| 409 | ISHARES SILVER TR | SLV | 36,630 | $810,256 | 0.02% |
| 410 | CENTENE CORP DEL | CNC | 12,702 | $802,894 | 0.02% |
| 411 | AMERIPRISE FINL INC | 03076C106 | 2,579 | $790,464 | 0.02% |
| 412 | GENUINE PARTS CO | GPC | 4,699 | $786,190 | 0.02% |
| 413 | PHILLIPS 66 | PSX | 7,713 | $781,944 | 0.02% |
| 414 | TYSON FOODS INC | TSN | 13,133 | $779,050 | 0.02% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 454 | $775,564 | 0.02% |
| 416 | CONSTELLATION BRANDS INC | STZ | 3,433 | $775,481 | 0.02% |
| 417 | MOODYS CORP | MCO | 2,529 | $773,925 | 0.02% |
| 418 | GENERAL DYNAMICS CORP | GD | 3,387 | $772,948 | 0.02% |
| 419 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 54,825 | $767,550 | 0.02% |
| 420 | ISHARES TR | 464287499 | 10,949 | $765,555 | 0.02% |
| 421 | DOW INC | DOW | 13,950 | $764,739 | 0.02% |
| 422 | DUPONT DE NEMOURS INC | DD | 10,643 | $763,856 | 0.02% |
| 423 | ISHARES TR | 46435U515 | 30,589 | $762,890 | 0.02% |
| 424 | INVESCO QQQ TR | IVZ | 2,369 | $760,284 | 0.02% |
| 425 | SPDR SER TR | 78464A763 | 6,102 | $754,861 | 0.02% |
| 426 | SELECT SECTOR SPDR TR | 81369Y308 | 10,094 | $754,123 | 0.02% |
| 427 | BP PLC | BPPFF | 19,858 | $753,413 | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524755 | 23,785 | $743,757 | 0.02% |
| 429 | NORFOLK SOUTHN CORP | 655844108 | 3,507 | $743,484 | 0.02% |
| 430 | BOOKING HOLDINGS INC | BKNG | 279 | $740,023 | 0.02% |
| 431 | COLGATE PALMOLIVE CO | CL | 9,836 | $739,176 | 0.02% |
| 432 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,913 | $737,213 | 0.02% |
| 433 | HCA HEALTHCARE INC | HCA | 2,769 | $730,130 | 0.02% |
| 434 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,195 | $730,101 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908744 | 5,277 | $728,807 | 0.02% |
| 436 | TRUIST FINL CORP | 89832Q109 | 21,347 | $727,934 | 0.02% |
| 437 | KRAFT HEINZ CO | KHC | 18,762 | $725,527 | 0.02% |
| 438 | L3HARRIS TECHNOLOGIES INC | LHX | 3,692 | $724,519 | 0.02% |
| 439 | FEDEX CORP | FDX | 3,163 | $722,714 | 0.02% |
| 440 | WEC ENERGY GROUP INC | WEC | 7,624 | $722,679 | 0.02% |
| 441 | JANUS DETROIT STR TR | 47103U209 | 12,790 | $718,287 | 0.02% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 7,855 | $714,727 | 0.02% |
| 443 | CORTEVA INC | CTVA | 11,778 | $710,332 | 0.02% |
| 444 | VANGUARD INDEX FDS | 922908553 | 8,546 | $709,660 | 0.02% |
| 445 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,570 | $708,919 | 0.02% |
| 446 | CUMMINS INC | CMI | 2,967 | $708,757 | 0.02% |
| 447 | AFLAC INC | AFL | 10,964 | $707,398 | 0.02% |
| 448 | CORTEVA INC | CTVA | 11,693 | $705,208 | 0.02% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,526 | $700,069 | 0.02% |
| 450 | GENUINE PARTS CO | GPC | 4,140 | $692,664 | 0.02% |
| 451 | APPLIED MATLS INC | 038222105 | 5,623 | $690,674 | 0.02% |
| 452 | SELECT SECTOR SPDR TR | 81369Y704 | 6,774 | $685,394 | 0.02% |
| 453 | SELECT SECTOR SPDR TR | 81369Y852 | 11,774 | $682,539 | 0.02% |
| 454 | ISHARES TR | 46435G425 | 7,471 | $675,752 | 0.02% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,777 | $673,664 | 0.02% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 7,950 | $670,980 | 0.02% |
| 457 | FEDEX CORP | FDX | 2,904 | $663,535 | 0.02% |
| 458 | BLACKROCK INC | BLK | 989 | $661,760 | 0.02% |
| 459 | ISHARES TR | 46434VAX8 | 26,094 | $657,308 | 0.02% |
| 460 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,565 | $654,348 | 0.02% |
| 461 | ELEVANCE HEALTH INC | ELV | 1,411 | $648,792 | 0.02% |
| 462 | NORTHROP GRUMMAN CORP | NOC | 1,405 | $648,581 | 0.02% |
| 463 | FRANKLIN COVEY CO | FC | 16,827 | $647,335 | 0.02% |
| 464 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,771 | $644,156 | 0.02% |
| 465 | ISHARES TR | 464287408 | 4,243 | $643,918 | 0.02% |
| 466 | MEDTRONIC PLC | MDT | 7,977 | $643,106 | 0.02% |
| 467 | LYONDELLBASELL INDUSTRIES N | LYB | 6,847 | $642,865 | 0.02% |
| 468 | KRAFT HEINZ CO | KHC | 16,623 | $642,812 | 0.02% |
| 469 | ORACLE CORP | ORCL-PD | 6,914 | $642,449 | 0.02% |
| 470 | SELECT SECTOR SPDR TR | 81369Y407 | 4,292 | $641,826 | 0.02% |
| 471 | YUM BRANDS INC | YUM | 4,837 | $638,871 | 0.02% |
| 472 | ISHARES TR | 464287598 | 4,183 | $636,904 | 0.02% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,383 | $633,870 | 0.02% |
| 474 | ISHARES TR | 46434VBD1 | 25,834 | $633,709 | 0.02% |
| 475 | GOLDMAN SACHS ETF TR | NVGLF | 11,409 | $633,314 | 0.02% |
| 476 | REPUBLIC SVCS INC | 760759100 | 4,683 | $633,236 | 0.02% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 3,260 | $632,408 | 0.02% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,981 | $629,958 | 0.02% |
| 479 | ENERGIZER HLDGS INC NEW | ENR | 18,107 | $628,313 | 0.02% |
| 480 | CINTAS CORP | CTAS | 1,357 | $627,857 | 0.02% |
| 481 | ONEOK INC NEW | OKE | 9,841 | $625,298 | 0.02% |
| 482 | EOG RES INC | EOG | 5,454 | $625,193 | 0.02% |
| 483 | AIR PRODS & CHEMS INC | AIIR | 2,171 | $623,533 | 0.02% |
| 484 | ITT INC | ITT | 7,086 | $611,522 | 0.02% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,517 | $609,091 | 0.02% |
| 486 | AMERICAN ELEC PWR CO INC | 025537101 | 6,680 | $607,814 | 0.02% |
| 487 | T-MOBILE US INC | TMUSZ | 4,192 | $607,170 | 0.02% |
| 488 | PTC INC | PTC | 4,687 | $601,015 | 0.02% |
| 489 | ISHARES TR | 464287465 | 8,346 | $596,910 | 0.02% |
| 490 | SCHLUMBERGER LTD | SLB | 12,138 | $595,976 | 0.02% |
| 491 | MORGAN STANLEY | MS-PQ | 6,780 | $595,246 | 0.02% |
| 492 | BLACKSTONE INC | BX | 6,700 | $588,528 | 0.02% |
| 493 | CHUBB LIMITED | CB | 3,030 | $588,366 | 0.02% |
| 494 | BECTON DICKINSON & CO | BDX | 2,376 | $588,156 | 0.02% |
| 495 | EXELON CORP | EXC | 14,013 | $587,005 | 0.02% |
| 496 | WEYERHAEUSER CO MTN BE | WY | 19,181 | $577,924 | 0.02% |
| 497 | DEXCOM INC | DXCM | 4,962 | $576,486 | 0.02% |
| 498 | ISHARES TR | 464287481 | 6,282 | $571,977 | 0.02% |
| 499 | COTERRA ENERGY INC | CTRA | 23,139 | $567,832 | 0.02% |
| 500 | MONOLITHIC PWR SYS INC | 609839105 | 1,133 | $567,331 | 0.02% |