13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000044365-23-000003
Total Value
$3.58B
Positions
1,753
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,250,620 | $242.6M | 7.04% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,226,524 | $130.2M | 3.78% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 1,924,033 | $100.9M | 2.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,383,085 | $100.4M | 2.92% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 5,710,145 | $85.2M | 2.47% |
| 6 | VANGUARD INDEX FDS | 922908769 | 359,581 | $79.2M | 2.30% |
| 7 | VANGUARD INDEX FDS | 922908736 | 279,383 | $79.1M | 2.30% |
| 8 | MICROSOFT CORP | MSFT | 217,543 | $74.1M | 2.15% |
| 9 | ISHARES TR | 46429B747 | 660,813 | $64.5M | 1.87% |
| 10 | ISHARES INC | 46434G764 | 1,163,129 | $60.5M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908629 | 264,597 | $58.3M | 1.69% |
| 12 | ISHARES GOLD TR | IAU | 1,455,130 | $53.0M | 1.54% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,248 | $49.0M | 1.42% |
| 14 | BROADCOM INC | AVGO | 55,829 | $48.4M | 1.41% |
| 15 | APPLE INC | AAPL | 236,989 | $46.0M | 1.33% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,606 | $43.2M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 320,998 | $41.8M | 1.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,385 | $41.7M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908751 | 205,285 | $40.8M | 1.19% |
| 20 | GLOBAL X FDS | 37954Y889 | 709,715 | $38.6M | 1.12% |
| 21 | ALPHABET INC | GOOG | 275,208 | $32.9M | 0.96% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 706,934 | $32.6M | 0.95% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 67,815 | $32.6M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908363 | 69,612 | $28.4M | 0.82% |
| 25 | HOME DEPOT INC | HD | 90,836 | $28.2M | 0.82% |
| 26 | PEPSICO INC | PEP | 151,574 | $28.1M | 0.82% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 493,194 | $27.3M | 0.79% |
| 28 | ABBVIE INC | ABBV | 196,419 | $26.5M | 0.77% |
| 29 | WALMART INC | WMT | 162,971 | $25.6M | 0.74% |
| 30 | NVIDIA CORPORATION | NVDA | 58,123 | $24.6M | 0.71% |
| 31 | UNION PAC CORP | UNP | 119,922 | $24.5M | 0.71% |
| 32 | MCDONALDS CORP | MCD | 81,456 | $24.3M | 0.71% |
| 33 | PIMCO ETF TR | 72201R304 | 403,169 | $24.2M | 0.70% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 206,778 | $21.9M | 0.64% |
| 35 | HONEYWELL INTL INC | 438516106 | 105,139 | $21.8M | 0.63% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 143,454 | $21.8M | 0.63% |
| 37 | JPMORGAN CHASE & CO | VYLD | 148,138 | $21.5M | 0.63% |
| 38 | JOHNSON & JOHNSON | JNJ | 126,614 | $21.0M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 126,607 | $19.9M | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 179,723 | $19.3M | 0.56% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 352,864 | $17.7M | 0.51% |
| 42 | SPDR GOLD TR | GLD | 94,286 | $16.8M | 0.49% |
| 43 | LILLY ELI & CO | LLY | 35,674 | $16.7M | 0.49% |
| 44 | MICROSOFT CORP | MSFT | 47,293 | $16.1M | 0.47% |
| 45 | MASTERCARD INCORPORATED | MA | 39,705 | $15.6M | 0.45% |
| 46 | INVESCO QQQ TR | IVZ | 38,299 | $14.1M | 0.41% |
| 47 | FLEXSHARES TR | FLEX | 351,790 | $14.1M | 0.41% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,881 | $13.8M | 0.40% |
| 49 | PFIZER INC | PFE | 375,652 | $13.8M | 0.40% |
| 50 | ABBOTT LABS | ABLZF | 121,944 | $13.3M | 0.39% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,654 | $13.2M | 0.38% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 162,988 | $13.2M | 0.38% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 175,796 | $13.0M | 0.38% |
| 54 | VISA INC | V | 54,026 | $12.8M | 0.37% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P103 | 239,333 | $12.6M | 0.37% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 23,272 | $12.1M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908744 | 83,383 | $11.8M | 0.34% |
| 58 | MERCK & CO INC | MRK | 102,478 | $11.8M | 0.34% |
| 59 | SPDR S&P 500 ETF TR | SPY | 26,555 | $11.8M | 0.34% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 21,375 | $11.5M | 0.33% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 72,114 | $10.9M | 0.32% |
| 62 | PEPSICO INC | PEP | 59,045 | $10.9M | 0.32% |
| 63 | ISHARES TR | 46434VBG4 | 434,143 | $10.7M | 0.31% |
| 64 | HOME DEPOT INC | HD | 33,851 | $10.5M | 0.31% |
| 65 | ISHARES TR | 46432F842 | 154,707 | $10.4M | 0.30% |
| 66 | ISHARES TR | 46436E874 | 438,286 | $10.4M | 0.30% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,917 | $10.4M | 0.30% |
| 68 | ISHARES TR | 464287200 | 22,770 | $10.1M | 0.29% |
| 69 | ISHARES TR | 46434VAX8 | 399,663 | $10.1M | 0.29% |
| 70 | ISHARES TR | 464287804 | 101,186 | $10.1M | 0.29% |
| 71 | SPROTT PHYSICAL SILVER TR | SII | 1,269,915 | $9.9M | 0.29% |
| 72 | EXXON MOBIL CORP | XOM | 92,077 | $9.9M | 0.29% |
| 73 | ALPHABET INC | GOOG | 80,960 | $9.8M | 0.28% |
| 74 | ISHARES TR | 46436E866 | 411,594 | $9.5M | 0.28% |
| 75 | COCA COLA CO | KO | 155,233 | $9.3M | 0.27% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 94,949 | $9.3M | 0.27% |
| 77 | UNION PAC CORP | UNP | 45,211 | $9.3M | 0.27% |
| 78 | ISHARES TR | 46434VBD1 | 359,746 | $8.8M | 0.25% |
| 79 | ISHARES TR | 464287432 | 83,866 | $8.6M | 0.25% |
| 80 | META PLATFORMS INC | META | 29,281 | $8.4M | 0.24% |
| 81 | DBX ETF TR | 233051200 | 237,389 | $8.4M | 0.24% |
| 82 | AMGEN INC | AMGN | 37,636 | $8.4M | 0.24% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,198 | $8.3M | 0.24% |
| 84 | LOCKHEED MARTIN CORP | LMT | 17,667 | $8.1M | 0.24% |
| 85 | DEERE & CO | DE | 19,767 | $8.0M | 0.23% |
| 86 | MCDONALDS CORP | MCD | 26,418 | $7.9M | 0.23% |
| 87 | CONOCOPHILLIPS | COP | 76,023 | $7.9M | 0.23% |
| 88 | CHEVRON CORP NEW | CVX | 49,815 | $7.8M | 0.23% |
| 89 | ABBVIE INC | ABBV | 56,859 | $7.7M | 0.22% |
| 90 | ISHARES TR | 46435G268 | 130,911 | $7.5M | 0.22% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.2M | 0.21% |
| 92 | CATERPILLAR INC | CAT | 29,253 | $7.2M | 0.21% |
| 93 | BOEING CO | BA-PA | 33,982 | $7.2M | 0.21% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,130 | $6.9M | 0.20% |
| 95 | BANK AMERICA CORP | 060505104 | 238,576 | $6.8M | 0.20% |
| 96 | JOHNSON & JOHNSON | JNJ | 40,685 | $6.7M | 0.20% |
| 97 | ISHARES TR | 464288885 | 70,128 | $6.7M | 0.19% |
| 98 | AMAZON COM INC | AMZN | 51,106 | $6.7M | 0.19% |
| 99 | COLUMBIA ETF TR II | 19762B202 | 225,866 | $6.5M | 0.19% |
| 100 | LOWES COS INC | 548661107 | 28,417 | $6.4M | 0.19% |
| 101 | PFIZER INC | PFE | 173,867 | $6.4M | 0.19% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 171,060 | $6.4M | 0.18% |
| 103 | ISHARES TR | 464287150 | 64,140 | $6.3M | 0.18% |
| 104 | ISHARES GOLD TR | IAU | 171,015 | $6.2M | 0.18% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,511 | $6.1M | 0.18% |
| 106 | INTEL CORP | INTC | 180,279 | $6.0M | 0.18% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 27,222 | $6.0M | 0.17% |
| 108 | CISCO SYS INC | CSCO | 114,164 | $5.9M | 0.17% |
| 109 | STARBUCKS CORP | SBUX | 59,044 | $5.8M | 0.17% |
| 110 | NVIDIA CORPORATION | NVDA | 13,657 | $5.8M | 0.17% |
| 111 | T-MOBILE US INC | TMUSZ | 41,421 | $5.8M | 0.17% |
| 112 | QUALCOMM INC | QCOM | 48,290 | $5.7M | 0.17% |
| 113 | ISHARES TR | 464287499 | 78,539 | $5.7M | 0.17% |
| 114 | BNY MELLON ETF TRUST | 09661T602 | 135,913 | $5.7M | 0.17% |
| 115 | THE CIGNA GROUP | 125523100 | 20,195 | $5.7M | 0.16% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,223 | $5.6M | 0.16% |
| 117 | GENERAL DYNAMICS CORP | GD | 25,799 | $5.6M | 0.16% |
| 118 | TRACTOR SUPPLY CO | TSCO | 25,056 | $5.5M | 0.16% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 41,969 | $5.5M | 0.16% |
| 120 | ISHARES TR | 464287507 | 20,979 | $5.5M | 0.16% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 161,195 | $5.4M | 0.16% |
| 122 | ALPHABET INC | GOOG | 44,499 | $5.3M | 0.15% |
| 123 | BROADCOM INC | AVGO | 6,138 | $5.3M | 0.15% |
| 124 | CONSTELLATION BRANDS INC | STZ | 21,291 | $5.2M | 0.15% |
| 125 | ISHARES TR | 464287630 | 36,978 | $5.2M | 0.15% |
| 126 | LILLY ELI & CO | LLY | 11,076 | $5.2M | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 58,007 | $5.2M | 0.15% |
| 128 | VISA INC | V | 21,692 | $5.2M | 0.15% |
| 129 | ABBOTT LABS | ABLZF | 46,957 | $5.1M | 0.15% |
| 130 | SPDR SER TR | 78468R200 | 166,067 | $5.1M | 0.15% |
| 131 | COMCAST CORP NEW | CCZ | 122,333 | $5.1M | 0.15% |
| 132 | ALTRIA GROUP INC | MO | 111,422 | $5.0M | 0.15% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 43,782 | $5.0M | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 28,241 | $4.9M | 0.14% |
| 135 | EMERSON ELEC CO | EMR | 53,558 | $4.8M | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908538 | 23,399 | $4.8M | 0.14% |
| 137 | KIMBERLY-CLARK CORP | KMB | 34,816 | $4.8M | 0.14% |
| 138 | GENERAL MLS INC | 370334104 | 62,033 | $4.8M | 0.14% |
| 139 | SPDR SER TR | 78464A763 | 38,282 | $4.7M | 0.14% |
| 140 | SALESFORCE INC | CRM | 22,069 | $4.7M | 0.14% |
| 141 | MARATHON PETE CORP | MARA | 39,937 | $4.7M | 0.14% |
| 142 | ISHARES TR | 46435GAA0 | 194,829 | $4.6M | 0.13% |
| 143 | WELLTOWER INC | WELL | 56,186 | $4.5M | 0.13% |
| 144 | SPROTT PHYSICAL GOLD & SILVE | SII | 249,967 | $4.5M | 0.13% |
| 145 | HONEYWELL INTL INC | 438516106 | 21,624 | $4.5M | 0.13% |
| 146 | MERCK & CO INC | MRK | 38,777 | $4.5M | 0.13% |
| 147 | ETF SER SOLUTIONS | 26922A446 | 138,370 | $4.4M | 0.13% |
| 148 | CATERPILLAR INC | CAT | 17,885 | $4.4M | 0.13% |
| 149 | SSGA ACTIVE ETF TR | 78467V608 | 104,488 | $4.4M | 0.13% |
| 150 | PIONEER NAT RES CO | 723787107 | 20,787 | $4.3M | 0.13% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 19,314 | $4.2M | 0.12% |
| 152 | MONDELEZ INTL INC | 609207105 | 58,003 | $4.2M | 0.12% |
| 153 | KLA CORP | KLAC | 8,663 | $4.2M | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908595 | 18,274 | $4.2M | 0.12% |
| 155 | FRANKLIN TEMPLETON ETF TR | FGDL | 85,383 | $4.2M | 0.12% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 9,099 | $4.1M | 0.12% |
| 157 | MCKESSON CORP | MCK | 9,567 | $4.1M | 0.12% |
| 158 | FIDELITY COVINGTON TRUST | 316092352 | 134,131 | $4.0M | 0.12% |
| 159 | SOUTHERN CO | SOMN | 56,556 | $4.0M | 0.12% |
| 160 | JPMORGAN CHASE & CO | VYLD | 27,101 | $3.9M | 0.11% |
| 161 | ZOETIS INC | ZTS | 22,726 | $3.9M | 0.11% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,143 | $3.9M | 0.11% |
| 163 | AMERICAN EXPRESS CO | AXP | 22,162 | $3.9M | 0.11% |
| 164 | S&P GLOBAL INC | SPGI | 9,539 | $3.8M | 0.11% |
| 165 | KIMBERLY-CLARK CORP | KMB | 27,581 | $3.8M | 0.11% |
| 166 | ISHARES TR | 464287614 | 13,836 | $3.8M | 0.11% |
| 167 | HERSHEY CO | HSY | 15,194 | $3.8M | 0.11% |
| 168 | WALMART INC | WMT | 23,989 | $3.8M | 0.11% |
| 169 | SPROTT PHYSICAL GOLD TR | SII | 250,785 | $3.7M | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908553 | 44,339 | $3.7M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 108,419 | $3.7M | 0.11% |
| 172 | ASML HOLDING N V | ASMLF | 5,021 | $3.6M | 0.11% |
| 173 | ISHARES TR | 464287481 | 37,605 | $3.6M | 0.11% |
| 174 | INTUIT | INTU | 7,799 | $3.6M | 0.10% |
| 175 | ORACLE CORP | ORCL-PD | 29,976 | $3.6M | 0.10% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 9,952 | $3.5M | 0.10% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,579 | $3.5M | 0.10% |
| 178 | MORGAN STANLEY | MS-PQ | 39,137 | $3.3M | 0.10% |
| 179 | STRYKER CORPORATION | SYK | 10,927 | $3.3M | 0.10% |
| 180 | ACCENTURE PLC IRELAND | ACN | 10,794 | $3.3M | 0.10% |
| 181 | EMERSON ELEC CO | EMR | 36,342 | $3.3M | 0.10% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,676 | $3.3M | 0.10% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,568 | $3.3M | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908611 | 19,795 | $3.3M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 40,055 | $3.3M | 0.09% |
| 186 | NIKE INC | NKE | 29,454 | $3.3M | 0.09% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 36,167 | $3.2M | 0.09% |
| 188 | DANAHER CORPORATION | 235851102 | 13,370 | $3.2M | 0.09% |
| 189 | TESLA INC | TSLA | 12,252 | $3.2M | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 61,138 | $3.2M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908629 | 14,513 | $3.2M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908769 | 14,442 | $3.2M | 0.09% |
| 193 | ISHARES TR | 46436E858 | 138,132 | $3.1M | 0.09% |
| 194 | ISHARES TR | 46436E882 | 125,266 | $3.1M | 0.09% |
| 195 | AMGEN INC | AMGN | 13,945 | $3.1M | 0.09% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 13,569 | $3.1M | 0.09% |
| 197 | CLOROX CO DEL | CLX | 19,183 | $3.1M | 0.09% |
| 198 | LINDE PLC | LIN | 7,997 | $3.0M | 0.09% |
| 199 | VALERO ENERGY CORP | VLO | 25,861 | $3.0M | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 46,095 | $3.0M | 0.09% |
| 201 | TJX COS INC NEW | 872540109 | 34,790 | $2.9M | 0.09% |
| 202 | TARGET CORP | TGT | 22,286 | $2.9M | 0.09% |
| 203 | PALO ALTO NETWORKS INC | PANW | 11,334 | $2.9M | 0.08% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 15,140 | $2.9M | 0.08% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 38,680 | $2.9M | 0.08% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,265 | $2.8M | 0.08% |
| 207 | SMUCKER J M CO | 832696405 | 18,998 | $2.8M | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908637 | 13,771 | $2.8M | 0.08% |
| 209 | AMERICAN CENTY ETF TR | 025072703 | 48,318 | $2.8M | 0.08% |
| 210 | CVS HEALTH CORP | CVS | 39,969 | $2.8M | 0.08% |
| 211 | AT&T INC | T-PC | 169,864 | $2.7M | 0.08% |
| 212 | AMEREN CORP | AEE | 33,147 | $2.7M | 0.08% |
| 213 | 3M CO | MMM | 27,006 | $2.7M | 0.08% |
| 214 | 3M CO | MMM | 26,954 | $2.7M | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908512 | 19,436 | $2.7M | 0.08% |
| 216 | HP INC | HPQ | 85,641 | $2.6M | 0.08% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,168 | $2.6M | 0.08% |
| 218 | YUM BRANDS INC | YUM | 18,881 | $2.6M | 0.08% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 70,121 | $2.6M | 0.08% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 120,984 | $2.5M | 0.07% |
| 221 | TECK RESOURCES LTD | TCKRF | 60,319 | $2.5M | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908736 | 8,928 | $2.5M | 0.07% |
| 223 | ISHARES TR | 46435G516 | 34,303 | $2.5M | 0.07% |
| 224 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,474 | $2.4M | 0.07% |
| 225 | AMERICAN EXPRESS CO | AXP | 13,722 | $2.4M | 0.07% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 17,529 | $2.3M | 0.07% |
| 227 | FISERV INC | FISV | 18,465 | $2.3M | 0.07% |
| 228 | DIAGEO PLC | DGEAF | 13,372 | $2.3M | 0.07% |
| 229 | ISHARES TR | 464287671 | 23,516 | $2.3M | 0.07% |
| 230 | COCA COLA CO | KO | 38,018 | $2.3M | 0.07% |
| 231 | BLACKROCK INC | BLK | 3,309 | $2.3M | 0.07% |
| 232 | WELLTOWER INC | WELL | 28,213 | $2.3M | 0.07% |
| 233 | ALPHABET INC | GOOG | 18,840 | $2.3M | 0.07% |
| 234 | ISHARES TR | 464287614 | 8,168 | $2.2M | 0.07% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 10,130 | $2.2M | 0.06% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,278 | $2.2M | 0.06% |
| 237 | CLOROX CO DEL | CLX | 13,508 | $2.1M | 0.06% |
| 238 | GREAT SOUTHN BANCORP INC | 390905107 | 41,871 | $2.1M | 0.06% |
| 239 | VANGUARD WORLD FDS | 92204A702 | 4,802 | $2.1M | 0.06% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 11,980 | $2.1M | 0.06% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 4,298 | $2.1M | 0.06% |
| 242 | COLGATE PALMOLIVE CO | CL | 26,814 | $2.1M | 0.06% |
| 243 | SOUTHERN CO | SOMN | 29,290 | $2.1M | 0.06% |
| 244 | EATON CORP PLC | ETN | 10,147 | $2.0M | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908751 | 10,237 | $2.0M | 0.06% |
| 246 | ISHARES TR | 46435G243 | 83,838 | $2.0M | 0.06% |
| 247 | ISHARES TR | 46435G318 | 78,148 | $2.0M | 0.06% |
| 248 | PHILLIPS 66 | PSX | 20,873 | $2.0M | 0.06% |
| 249 | KELLOGG CO | BEKE | 28,941 | $2.0M | 0.06% |
| 250 | AMERICAN CENTY ETF TR | 025072794 | 32,527 | $1.9M | 0.06% |
| 251 | PROLOGIS INC. | PLDGP | 15,841 | $1.9M | 0.06% |
| 252 | WELLS FARGO CO NEW | 949746101 | 45,272 | $1.9M | 0.06% |
| 253 | US BANCORP DEL | USB-PS | 57,925 | $1.9M | 0.06% |
| 254 | GENERAL MLS INC | 370334104 | 24,800 | $1.9M | 0.06% |
| 255 | LAM RESEARCH CORP | LRCX | 2,952 | $1.9M | 0.06% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 2,633 | $1.9M | 0.05% |
| 257 | COMMERCE BANCSHARES INC | CBSH | 38,685 | $1.9M | 0.05% |
| 258 | INTEL CORP | INTC | 56,293 | $1.9M | 0.05% |
| 259 | CHESAPEAKE ENERGY CORP | EXE | 22,438 | $1.9M | 0.05% |
| 260 | ISHARES TR | 46436E718 | 18,454 | $1.9M | 0.05% |
| 261 | ISHARES TR | 464287556 | 14,544 | $1.8M | 0.05% |
| 262 | TEXAS INSTRS INC | 882508104 | 10,135 | $1.8M | 0.05% |
| 263 | PARKER-HANNIFIN CORP | PH | 4,654 | $1.8M | 0.05% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 18,568 | $1.8M | 0.05% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 10,441 | $1.8M | 0.05% |
| 266 | ISHARES TR | 46429B747 | 18,506 | $1.8M | 0.05% |
| 267 | ISHARES SILVER TR | SLV | 85,992 | $1.8M | 0.05% |
| 268 | THE TRADE DESK INC | 88339J105 | 23,242 | $1.8M | 0.05% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 5,547 | $1.8M | 0.05% |
| 270 | CACI INTL INC | 127190304 | 5,232 | $1.8M | 0.05% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 31,431 | $1.8M | 0.05% |
| 272 | HP INC | HPQ | 57,429 | $1.8M | 0.05% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 5,853 | $1.8M | 0.05% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 19,482 | $1.7M | 0.05% |
| 275 | WISDOMTREE TR | WT | 32,968 | $1.7M | 0.05% |
| 276 | GILEAD SCIENCES INC | GILD | 22,634 | $1.7M | 0.05% |
| 277 | SELECT SECTOR SPDR TR | 81369Y100 | 20,770 | $1.7M | 0.05% |
| 278 | ISHARES TR | 464288877 | 34,658 | $1.7M | 0.05% |
| 279 | CHENIERE ENERGY INC | LNG | 11,008 | $1.7M | 0.05% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 3,182 | $1.7M | 0.05% |
| 281 | TARGET CORP | TGT | 12,500 | $1.6M | 0.05% |
| 282 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 49,045 | $1.6M | 0.05% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 9,131 | $1.6M | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908637 | 7,984 | $1.6M | 0.05% |
| 285 | CDW CORP | CDW | 8,820 | $1.6M | 0.05% |
| 286 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,794 | $1.6M | 0.05% |
| 287 | CUMMINS INC | CMI | 6,564 | $1.6M | 0.05% |
| 288 | PPG INDS INC | 693506107 | 10,807 | $1.6M | 0.05% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 14,480 | $1.6M | 0.05% |
| 290 | T ROWE PRICE ETF INC | 87283Q206 | 45,832 | $1.6M | 0.05% |
| 291 | MODERNA INC | MRNA | 12,982 | $1.6M | 0.05% |
| 292 | FIRST SOLAR INC | FSLR | 8,240 | $1.6M | 0.05% |
| 293 | MONDELEZ INTL INC | 609207105 | 21,409 | $1.6M | 0.05% |
| 294 | SIMMONS 1ST NATL CORP | 828730200 | 89,558 | $1.5M | 0.04% |
| 295 | ISHARES TR | 464287689 | 6,069 | $1.5M | 0.04% |
| 296 | ENBRIDGE INC | ENNPF | 41,175 | $1.5M | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524797 | 20,903 | $1.5M | 0.04% |
| 298 | ISHARES TR | 464288281 | 17,468 | $1.5M | 0.04% |
| 299 | CISCO SYS INC | CSCO | 28,996 | $1.5M | 0.04% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 5,107 | $1.5M | 0.04% |
| 301 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 72,747 | $1.5M | 0.04% |
| 302 | AT&T INC | T-PC | 93,020 | $1.5M | 0.04% |
| 303 | COHEN & STEERS TOTAL RETURN | 19247R103 | 128,585 | $1.5M | 0.04% |
| 304 | ISHARES TR | 46435U697 | 56,679 | $1.5M | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908363 | 3,569 | $1.5M | 0.04% |
| 306 | DEERE & CO | DE | 3,569 | $1.4M | 0.04% |
| 307 | ISHARES INC | 46434G764 | 27,498 | $1.4M | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,122 | $1.4M | 0.04% |
| 309 | HENRY JACK & ASSOC INC | 426281101 | 8,498 | $1.4M | 0.04% |
| 310 | STRYKER CORPORATION | SYK | 4,655 | $1.4M | 0.04% |
| 311 | STARBUCKS CORP | SBUX | 14,333 | $1.4M | 0.04% |
| 312 | KELLOGG CO | BEKE | 20,825 | $1.4M | 0.04% |
| 313 | BP PLC | BPPFF | 39,632 | $1.4M | 0.04% |
| 314 | ISHARES TR | 46435UAA9 | 59,165 | $1.4M | 0.04% |
| 315 | SPDR GOLD TR | GLD | 7,773 | $1.4M | 0.04% |
| 316 | DIAGEO PLC | DGEAF | 7,975 | $1.4M | 0.04% |
| 317 | CONOCOPHILLIPS | COP | 13,350 | $1.4M | 0.04% |
| 318 | PROGRESSIVE CORP | 743315103 | 10,412 | $1.4M | 0.04% |
| 319 | BOEING CO | BA-PA | 6,519 | $1.4M | 0.04% |
| 320 | WISDOMTREE TR | WT | 41,914 | $1.4M | 0.04% |
| 321 | EATON CORP PLC | ETN | 6,740 | $1.4M | 0.04% |
| 322 | JABIL INC | JBL | 12,366 | $1.3M | 0.04% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,880 | $1.3M | 0.04% |
| 324 | SHERWIN WILLIAMS CO | SHW | 4,991 | $1.3M | 0.04% |
| 325 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,126 | $1.3M | 0.04% |
| 326 | COLUMBIA ETF TR I | 19761L607 | 63,000 | $1.3M | 0.04% |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP | 15,973 | $1.3M | 0.04% |
| 328 | VANECK ETF TRUST | 92189H300 | 50,213 | $1.3M | 0.04% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 11,164 | $1.3M | 0.04% |
| 330 | ALTRIA GROUP INC | MO | 27,986 | $1.3M | 0.04% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 42,357 | $1.3M | 0.04% |
| 332 | SPDR SER TR | 78464A201 | 16,312 | $1.3M | 0.04% |
| 333 | QUALCOMM INC | QCOM | 10,433 | $1.2M | 0.04% |
| 334 | CHURCH & DWIGHT CO INC | CHD | 12,388 | $1.2M | 0.04% |
| 335 | TESLA INC | TSLA | 4,661 | $1.2M | 0.04% |
| 336 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,835 | $1.2M | 0.04% |
| 337 | BANK AMERICA CORP | 060505104 | 42,289 | $1.2M | 0.04% |
| 338 | APPLIED MATLS INC | 038222105 | 8,328 | $1.2M | 0.03% |
| 339 | SPDR SER TR | 78464A821 | 16,744 | $1.2M | 0.03% |
| 340 | VANGUARD BD INDEX FDS | 921937819 | 15,945 | $1.2M | 0.03% |
| 341 | DISNEY WALT CO | 254687106 | 13,369 | $1.2M | 0.03% |
| 342 | INTERPUBLIC GROUP COS INC | INTR | 30,811 | $1.2M | 0.03% |
| 343 | SPROTT PHYSICAL SILVER TR | SII | 151,720 | $1.2M | 0.03% |
| 344 | ISHARES TR | 464287473 | 10,679 | $1.2M | 0.03% |
| 345 | INTERNATIONAL BUSINESS MACHS | INTR | 8,756 | $1.2M | 0.03% |
| 346 | DOMINION ENERGY INC | D | 22,547 | $1.2M | 0.03% |
| 347 | TEXAS INSTRS INC | 882508104 | 6,477 | $1.2M | 0.03% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 4,643 | $1.2M | 0.03% |
| 349 | MP MATERIALS CORP | MP | 50,049 | $1.1M | 0.03% |
| 350 | SEMPRA | SREA | 7,836 | $1.1M | 0.03% |
| 351 | INGERSOLL RAND INC | IR | 17,400 | $1.1M | 0.03% |
| 352 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 55,166 | $1.1M | 0.03% |
| 353 | LENNAR CORP | LEN-B | 8,966 | $1.1M | 0.03% |
| 354 | ISHARES TR | 464287309 | 15,871 | $1.1M | 0.03% |
| 355 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,880 | $1.1M | 0.03% |
| 356 | GENERAL ELECTRIC CO | 369604301 | 10,111 | $1.1M | 0.03% |
| 357 | ENTEGRIS INC | ENTG | 10,000 | $1.1M | 0.03% |
| 358 | ISHARES TR | 464288687 | 35,711 | $1.1M | 0.03% |
| 359 | LOCKHEED MARTIN CORP | LMT | 2,396 | $1.1M | 0.03% |
| 360 | ENBRIDGE INC | ENNPF | 29,669 | $1.1M | 0.03% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 22,139 | $1.1M | 0.03% |
| 362 | AAON INC | AAON | 11,592 | $1.1M | 0.03% |
| 363 | MASTERCARD INCORPORATED | MA | 2,761 | $1.1M | 0.03% |
| 364 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 73,415 | $1.1M | 0.03% |
| 365 | SCHLUMBERGER LTD | SLB | 21,860 | $1.1M | 0.03% |
| 366 | AXON ENTERPRISE INC | AXON | 5,496 | $1.1M | 0.03% |
| 367 | US BANCORP DEL | USB-PS | 32,226 | $1.1M | 0.03% |
| 368 | PNC FINL SVCS GROUP INC | 693475105 | 8,444 | $1.1M | 0.03% |
| 369 | ALLSTATE CORP | ALL-PJ | 9,729 | $1.1M | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524755 | 32,852 | $1.1M | 0.03% |
| 371 | PROSHARES TR | 74347B425 | 76,210 | $1.1M | 0.03% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,879 | $1.1M | 0.03% |
| 373 | ISHARES TR | 464287655 | 5,606 | $1.0M | 0.03% |
| 374 | ELEVANCE HEALTH INC | ELV | 2,351 | $1.0M | 0.03% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,228 | $1.0M | 0.03% |
| 376 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,370 | $1.0M | 0.03% |
| 377 | ORACLE CORP | ORCL-PD | 8,668 | $1.0M | 0.03% |
| 378 | NETFLIX INC | NFLX | 2,335 | $1.0M | 0.03% |
| 379 | SPDR SER TR | 78464A755 | 20,223 | $1.0M | 0.03% |
| 380 | OMNICOM GROUP INC | OMC | 10,776 | $1.0M | 0.03% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,135 | $1.0M | 0.03% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,115 | $1.0M | 0.03% |
| 383 | TOTALENERGIES SE | TTE | 17,521 | $1.0M | 0.03% |
| 384 | VANGUARD WORLD FDS | 92204A876 | 7,022 | $998,318 | 0.03% |
| 385 | NUCOR CORP | NUE | 5,977 | $980,116 | 0.03% |
| 386 | GLOBAL X FDS | 37954Y657 | 50,327 | $975,841 | 0.03% |
| 387 | COSTCO WHSL CORP NEW | 22160K105 | 1,812 | $975,545 | 0.03% |
| 388 | ARCHER DANIELS MIDLAND CO | ADM | 12,818 | $968,529 | 0.03% |
| 389 | ACTIVISION BLIZZARD INC | 00507V109 | 11,357 | $957,396 | 0.03% |
| 390 | BECTON DICKINSON & CO | BDX | 3,626 | $957,301 | 0.03% |
| 391 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,541 | $953,525 | 0.03% |
| 392 | ISHARES TR | 46429B655 | 18,615 | $946,015 | 0.03% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 82,770 | $941,095 | 0.03% |
| 394 | ISHARES TR | 46435U432 | 35,674 | $939,475 | 0.03% |
| 395 | AFLAC INC | AFL | 13,314 | $929,318 | 0.03% |
| 396 | WILLIAMS COS INC | 969457100 | 28,215 | $920,653 | 0.03% |
| 397 | INTERNATIONAL PAPER CO | 460146103 | 28,824 | $916,892 | 0.03% |
| 398 | GENUINE PARTS CO | GPC | 5,417 | $916,719 | 0.03% |
| 399 | ISHARES TR | 464287572 | 12,015 | $913,861 | 0.03% |
| 400 | VANGUARD WORLD FDS | 92204A702 | 2,065 | $913,061 | 0.03% |
| 401 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,129 | $901,561 | 0.03% |
| 402 | FEDEX CORP | FDX | 3,616 | $896,407 | 0.03% |
| 403 | INVESCO QQQ TR | IVZ | 2,419 | $893,627 | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,750 | $891,583 | 0.03% |
| 405 | FIRST TR EXCH TRADED FD III | 33739P608 | 15,485 | $884,968 | 0.03% |
| 406 | BOOKING HOLDINGS INC | BKNG | 324 | $874,907 | 0.03% |
| 407 | CBOE GLOBAL MKTS INC | 12503M108 | 6,319 | $872,086 | 0.03% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 11,643 | $863,562 | 0.03% |
| 409 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,755 | $858,178 | 0.02% |
| 410 | AMERIPRISE FINL INC | 03076C106 | 2,579 | $856,641 | 0.02% |
| 411 | ATLASSIAN CORPORATION | TEAM | 5,092 | $854,489 | 0.02% |
| 412 | NIKE INC | NKE | 7,709 | $850,843 | 0.02% |
| 413 | ISHARES TR | 46435U259 | 33,627 | $846,728 | 0.02% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 4,354 | $844,415 | 0.02% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 3,338 | $835,035 | 0.02% |
| 416 | DOW INC | DOW | 15,604 | $831,070 | 0.02% |
| 417 | HCA HEALTHCARE INC | HCA | 2,722 | $826,073 | 0.02% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 8,992 | $823,218 | 0.02% |
| 419 | JANUS DETROIT STR TR | 47103U209 | 13,206 | $820,885 | 0.02% |
| 420 | APPLIED MATLS INC | 038222105 | 5,623 | $812,749 | 0.02% |
| 421 | DOMINION ENERGY INC | D | 15,559 | $805,801 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y860 | 21,316 | $803,401 | 0.02% |
| 423 | MOODYS CORP | MCO | 2,278 | $792,107 | 0.02% |
| 424 | PAYPAL HLDGS INC | PYPL | 11,868 | $791,952 | 0.02% |
| 425 | ENPHASE ENERGY INC | ENPH | 4,697 | $786,654 | 0.02% |
| 426 | CONSTELLATION BRANDS INC | STZ | 3,194 | $786,140 | 0.02% |
| 427 | RIO TINTO PLC | RTNTF | 12,304 | $785,488 | 0.02% |
| 428 | FEDEX CORP | FDX | 3,163 | $784,108 | 0.02% |
| 429 | NORFOLK SOUTHN CORP | 655844108 | 3,436 | $779,148 | 0.02% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 362 | $774,318 | 0.02% |
| 431 | CHUBB LIMITED | CB | 3,993 | $768,893 | 0.02% |
| 432 | DUPONT DE NEMOURS INC | DD | 10,753 | $768,209 | 0.02% |
| 433 | AFLAC INC | AFL | 10,964 | $765,288 | 0.02% |
| 434 | ISHARES SILVER TR | SLV | 36,630 | $765,201 | 0.02% |
| 435 | ISHARES TR | 46435U515 | 31,092 | $761,754 | 0.02% |
| 436 | BLACKSTONE INC | BX | 8,186 | $761,053 | 0.02% |
| 437 | DUPONT DE NEMOURS INC | DD | 10,594 | $756,836 | 0.02% |
| 438 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,195 | $754,751 | 0.02% |
| 439 | PHILLIPS 66 | PSX | 7,873 | $750,927 | 0.02% |
| 440 | COLGATE PALMOLIVE CO | CL | 9,736 | $750,062 | 0.02% |
| 441 | VANGUARD INDEX FDS | 922908744 | 5,277 | $749,862 | 0.02% |
| 442 | ISHARES TR | 46435U283 | 29,890 | $749,193 | 0.02% |
| 443 | NUVEEN MUN VALUE FD INC | NU | 85,958 | $747,835 | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y308 | 10,060 | $746,151 | 0.02% |
| 445 | TRAVELERS COMPANIES INC | TRV | 4,276 | $742,571 | 0.02% |
| 446 | SELECT SECTOR SPDR TR | 81369Y852 | 11,377 | $740,416 | 0.02% |
| 447 | DOW INC | DOW | 13,811 | $735,600 | 0.02% |
| 448 | ENPHASE ENERGY INC | ENPH | 4,354 | $729,208 | 0.02% |
| 449 | GENERAL DYNAMICS CORP | GD | 3,387 | $728,714 | 0.02% |
| 450 | KINDER MORGAN INC DEL | EP-PC | 42,256 | $727,649 | 0.02% |
| 451 | CUMMINS INC | CMI | 2,967 | $727,390 | 0.02% |
| 452 | ISHARES TR | 46435U325 | 28,800 | $724,608 | 0.02% |
| 453 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 49,125 | $724,594 | 0.02% |
| 454 | REPUBLIC SVCS INC | 760759100 | 4,683 | $717,296 | 0.02% |
| 455 | ULTA BEAUTY INC | ULTA | 1,522 | $716,246 | 0.02% |
| 456 | AIR PRODS & CHEMS INC | AIIR | 2,371 | $710,186 | 0.02% |
| 457 | GOLDMAN SACHS ETF TR | NVGLF | 12,264 | $708,124 | 0.02% |
| 458 | PIMCO ETF TR | 72201R304 | 11,678 | $701,148 | 0.02% |
| 459 | GENUINE PARTS CO | GPC | 4,140 | $700,613 | 0.02% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,447 | $695,599 | 0.02% |
| 461 | LAUDER ESTEE COS INC | 518439104 | 3,533 | $693,813 | 0.02% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 7,755 | $690,273 | 0.02% |
| 463 | ISHARES INC | 46434G103 | 13,933 | $686,758 | 0.02% |
| 464 | CORTEVA INC | CTVA | 11,981 | $686,489 | 0.02% |
| 465 | ISHARES TR | 464287408 | 4,243 | $683,930 | 0.02% |
| 466 | EOG RES INC | EOG | 5,927 | $678,286 | 0.02% |
| 467 | ISHARES TR | 46435G425 | 6,954 | $677,737 | 0.02% |
| 468 | CARDINAL HEALTH INC | CAH | 7,103 | $671,731 | 0.02% |
| 469 | MEDTRONIC PLC | MDT | 7,608 | $670,265 | 0.02% |
| 470 | YUM BRANDS INC | YUM | 4,837 | $670,167 | 0.02% |
| 471 | CINTAS CORP | CTAS | 1,340 | $666,088 | 0.02% |
| 472 | PTC INC | PTC | 4,672 | $664,826 | 0.02% |
| 473 | ISHARES TR | 464287598 | 4,205 | $663,676 | 0.02% |
| 474 | WEC ENERGY GROUP INC | WEC | 7,512 | $662,859 | 0.02% |
| 475 | VANGUARD INDEX FDS | 922908553 | 7,919 | $661,712 | 0.02% |
| 476 | SELECT SECTOR SPDR TR | 81369Y407 | 3,882 | $659,203 | 0.02% |
| 477 | CORTEVA INC | CTVA | 11,479 | $657,747 | 0.02% |
| 478 | ITT INC | ITT | 7,034 | $655,640 | 0.02% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 7,780 | $655,076 | 0.02% |
| 480 | LCI INDS | 50189K103 | 5,157 | $651,625 | 0.02% |
| 481 | SPDR S&P 500 ETF TR | SPY | 1,455 | $644,973 | 0.02% |
| 482 | WEYERHAEUSER CO MTN BE | WY | 19,181 | $642,756 | 0.02% |
| 483 | LYONDELLBASELL INDUSTRIES N | LYB | 6,900 | $633,601 | 0.02% |
| 484 | STERIS PLC | STE | 2,815 | $633,319 | 0.02% |
| 485 | KRAFT HEINZ CO | KHC | 17,837 | $633,214 | 0.02% |
| 486 | SMUCKER J M CO | 832696405 | 4,255 | $628,336 | 0.02% |
| 487 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,068 | $624,094 | 0.02% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 3,460 | $620,205 | 0.02% |
| 489 | ONEOK INC NEW | OKE | 10,032 | $619,176 | 0.02% |
| 490 | ISHARES TR | 464287481 | 6,394 | $617,853 | 0.02% |
| 491 | SELECT SECTOR SPDR TR | 81369Y704 | 5,738 | $615,803 | 0.02% |
| 492 | BLACKROCK INC | BLK | 889 | $614,424 | 0.02% |
| 493 | DEXCOM INC | DXCM | 4,770 | $612,993 | 0.02% |
| 494 | MONOLITHIC PWR SYS INC | 609839105 | 1,129 | $609,875 | 0.02% |
| 495 | ENERGIZER HLDGS INC NEW | ENR | 18,107 | $608,034 | 0.02% |
| 496 | ISHARES TR | 464287465 | 8,325 | $603,551 | 0.02% |
| 497 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,976 | $603,098 | 0.02% |
| 498 | WORKDAY INC | WDAY | 2,644 | $597,254 | 0.02% |
| 499 | CENTENE CORP DEL | CNC | 8,827 | $595,382 | 0.02% |
| 500 | NORTHROP GRUMMAN CORP | NOC | 1,304 | $594,364 | 0.02% |