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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CENTRAL TRUST Co

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000044365-23-000004

Total Value
$3.47B
Positions
1,953
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,217,301$208.4M6.26%
2SPROTT PHYSICAL GOLD & SILVESII7,577,021$131.2M3.94%
3SCHWAB STRATEGIC TR8085248702,106,057$106.3M3.19%
4SCHWAB STRATEGIC TR8085247971,272,855$90.1M2.70%
5SPROTT PHYSICAL GOLD TRSII5,877,931$84.2M2.53%
6VANGUARD INDEX FDS922908736273,847$74.6M2.24%
7VANGUARD INDEX FDS922908769346,766$73.7M2.21%
8MICROSOFT CORPMSFT214,989$67.9M2.04%
9ISHARES INC46434G7641,309,561$65.3M1.96%
10INVESCO EXCHANGE TRADED FD TIVZ420,905$59.6M1.79%
11ISHARES TR46429B747590,874$57.3M1.72%
12VANGUARD INDEX FDS922908629261,051$54.4M1.63%
13ISHARES GOLD TRIAU1,430,297$50.0M1.50%
14OREILLY AUTOMOTIVE INC67103H10751,467$46.8M1.40%
15BROADCOM INCAVGO53,107$44.1M1.32%
16BERKSHIRE HATHAWAY INC DELBRK-A119,174$41.7M1.25%
17APPLE INCAAPL242,223$41.5M1.24%
18AMAZON COM INCAMZN321,296$40.8M1.23%
19VANGUARD INDEX FDS922908751197,816$37.4M1.12%
20ALPHABET INCGOOG275,480$36.0M1.08%
21GLOBAL X FDS37954Y889679,323$35.5M1.07%
22UNITEDHEALTH GROUP INCUNH67,456$34.0M1.02%
23VANGUARD TAX-MANAGED FDS921943858759,244$33.2M1.00%
24VANGUARD INDEX FDS92290836373,532$28.9M0.87%
25ABBVIE INCABBV191,103$28.5M0.86%
26J P MORGAN EXCHANGE TRADED F46641Q332522,785$28.0M0.84%
27HOME DEPOT INCHD87,014$26.3M0.79%
28WALMART INCWMT163,785$26.2M0.79%
29NVIDIA CORPORATIONNVDA58,604$25.5M0.77%
30PEPSICO INCPEP149,053$25.3M0.76%
31UNION PAC CORPUNP119,600$24.4M0.73%
32PIMCO ETF TR72201R304448,349$23.6M0.71%
33JPMORGAN CHASE & COVYLD151,186$21.9M0.66%
34MCDONALDS CORPMCD80,745$21.3M0.64%
35EXXON MOBIL CORPXOM179,589$21.1M0.63%
36CHEVRON CORP NEWCVX125,196$21.1M0.63%
37PROCTER AND GAMBLE CO742718109142,560$20.8M0.62%
38JOHNSON & JOHNSONJNJ125,614$19.6M0.59%
39J P MORGAN EXCHANGE TRADED F46641Q647400,572$19.4M0.58%
40ELI LILLY & COLLY35,936$19.3M0.58%
41VANGUARD WHITEHALL FDS921946406185,067$19.1M0.57%
42HONEYWELL INTL INC438516106102,319$18.9M0.57%
43SPDR GOLD TRGLD93,660$16.1M0.48%
44MICROSOFT CORPMSFT49,632$15.7M0.47%
45FLEXSHARES TRFLEX385,992$15.6M0.47%
46MASTERCARD INCORPORATEDMA38,561$15.3M0.46%
47VANGUARD SPECIALIZED FUNDS92190884493,439$14.5M0.44%
48INVESCO QQQ TRIVZ38,895$13.9M0.42%
49FIRST TR EXCH TRADED FD III33739P103245,121$13.0M0.39%
50VISA INCV54,206$12.5M0.37%
51PFIZER INCPFE357,809$11.9M0.36%
52ABBOTT LABSABLZF121,989$11.8M0.35%
53SPDR S&P 500 ETF TRSPY27,365$11.7M0.35%
54COSTCO WHSL CORP NEW22160K10520,633$11.7M0.35%
55THERMO FISHER SCIENTIFIC INCTMO23,027$11.7M0.35%
56CANADIAN PACIFIC KANSAS CITYCP152,869$11.4M0.34%
57VANGUARD INDEX FDS92290874481,103$11.2M0.34%
58EXXON MOBIL CORPXOM92,457$10.9M0.33%
59MERCK & CO INCMRK105,271$10.8M0.33%
60ALPHABET INCGOOG80,241$10.6M0.32%
61PROCTER AND GAMBLE CO74271810971,667$10.5M0.31%
62PEPSICO INCPEP60,273$10.2M0.31%
63ISHARES TR46432F842157,412$10.1M0.30%
64HOME DEPOT INCHD33,486$10.1M0.30%
65NEXTERA ENERGY INCNEE-PW174,398$10.0M0.30%
66ISHARES TR46428720023,083$9.9M0.30%
67ISHARES TR46436E874414,053$9.9M0.30%
68ISHARES TR46434VBG4397,923$9.8M0.30%
69BERKSHIRE HATHAWAY INC DELBRK-A26,950$9.4M0.28%
70ISHARES TR464287804100,001$9.4M0.28%
71ISHARES TR46434VAX8368,228$9.3M0.28%
72UNION PAC CORPUNP45,076$9.2M0.28%
73AMGEN INCAMGN34,063$9.2M0.27%
74SPROTT PHYSICAL SILVER TRSII1,202,873$9.1M0.27%
75RTX CORPORATIONRTX126,341$9.1M0.27%
76META PLATFORMS INCMETA30,045$9.0M0.27%
77ISHARES TR46436E866389,063$9.0M0.27%
78COCA COLA COKO160,059$9.0M0.27%
79BNY MELLON ETF TRUST09661T602220,277$8.9M0.27%
80CONOCOPHILLIPSCOP73,968$8.9M0.27%
81ISHARES TR46434VBD1362,843$8.8M0.27%
82ABBVIE INCABBV58,904$8.8M0.26%
83PHILIP MORRIS INTL INC71817210993,566$8.7M0.26%
84DBX ETF TR233051200246,985$8.6M0.26%
85BRISTOL-MYERS SQUIBB COCELG-RI147,158$8.5M0.26%
86ISHARES TR46435G268155,602$8.5M0.25%
87CHEVRON CORP NEWCVX49,347$8.3M0.25%
88CATERPILLAR INCCAT29,113$7.9M0.24%
89DEERE & CODE20,743$7.8M0.23%
90COLUMBIA ETF TR II19762B202283,201$7.8M0.23%
91BERKSHIRE HATHAWAY INC DELBRK-A14$7.4M0.22%
92BROADCOM INCAVGO8,899$7.4M0.22%
93LOCKHEED MARTIN CORPLMT17,747$7.3M0.22%
94ADOBE INCADBE13,993$7.1M0.21%
95MCDONALDS CORPMCD26,403$7.0M0.21%
96AMAZON COM INCAMZN52,623$6.7M0.20%
97BANK AMERICA CORP060505104242,101$6.6M0.20%
98CISCO SYS INCCSCO120,435$6.5M0.19%
99AUTOMATIC DATA PROCESSING INADP26,842$6.5M0.19%
100ISHARES TR46428888574,573$6.4M0.19%
101DIAMONDBACK ENERGY INCFANG40,698$6.3M0.19%
102JOHNSON & JOHNSONJNJ40,468$6.3M0.19%
103BOEING COBA-PA32,557$6.2M0.19%
104THE CIGNA GROUP12552310021,591$6.2M0.19%
105VANGUARD SCOTTSDALE FDS92206C87080,300$6.1M0.18%
106ELI LILLY & COLLY11,236$6.0M0.18%
107ISHARES GOLD TRIAU170,963$6.0M0.18%
108ALPHABET INCGOOG45,669$6.0M0.18%
109ISHARES TR46428715063,442$6.0M0.18%
110MARATHON PETE CORPMARA39,046$5.9M0.18%
111COMCAST CORP NEWCCZ131,072$5.8M0.17%
112T-MOBILE US INCTMUSZ41,257$5.8M0.17%
113LOWES COS INC54866110727,752$5.8M0.17%
114PFIZER INCPFE171,129$5.7M0.17%
115NVIDIA CORPORATIONNVDA13,009$5.7M0.17%
116INTEL CORPINTC157,390$5.6M0.17%
117ISHARES TR46428749978,269$5.4M0.16%
118CONSTELLATION BRANDS INCSTZ21,479$5.4M0.16%
119SPDR SER TR78468R200175,517$5.4M0.16%
120SCHWAB STRATEGIC TR808524888167,052$5.4M0.16%
121ISHARES TR46435GAA0230,503$5.4M0.16%
122STARBUCKS CORPSBUX58,879$5.4M0.16%
123GENERAL DYNAMICS CORPGD24,021$5.3M0.16%
124TRACTOR SUPPLY COTSCO25,832$5.2M0.16%
125ISHARES TR46428750720,668$5.2M0.15%
126EMERSON ELEC COEMR52,672$5.1M0.15%
127VERIZON COMMUNICATIONS INCVZ156,637$5.1M0.15%
128ISHARES TR46428763036,978$5.0M0.15%
129VISA INCV21,772$5.0M0.15%
130QUALCOMM INCQCOM43,706$4.9M0.15%
131PIONEER NAT RES CO72378710720,364$4.7M0.14%
132ADVANCED MICRO DEVICES INCAMD45,321$4.7M0.14%
133ALTRIA GROUP INCMO109,951$4.6M0.14%
134SALESFORCE INCCRM22,427$4.5M0.14%
135ABBOTT LABSABLZF46,929$4.5M0.14%
136WELLTOWER INCWELL55,216$4.5M0.14%
137SELECT SECTOR SPDR TR81369Y80327,508$4.5M0.14%
138VANGUARD INDEX FDS92290853822,681$4.4M0.13%
139SPDR SER TR78464A76338,161$4.4M0.13%
140CATERPILLAR INCCAT15,855$4.3M0.13%
141MONDELEZ INTL INC60920710562,328$4.3M0.13%
142SPROTT PHYSICAL GOLD & SILVESII249,648$4.3M0.13%
143HONEYWELL INTL INC43851610623,189$4.3M0.13%
144GALLAGHER ARTHUR J & CO36357610918,733$4.3M0.13%
145KIMBERLY-CLARK CORPKMB34,671$4.2M0.13%
146MCKESSON CORPMCK9,633$4.2M0.13%
147ETF SER SOLUTIONS26922A446137,216$4.2M0.12%
148FRANKLIN TEMPLETON ETF TRFGDL86,400$4.1M0.12%
149ZOETIS INCZTS23,537$4.1M0.12%
150JPMORGAN CHASE & COVYLD27,990$4.1M0.12%
151KLA CORPKLAC8,793$4.0M0.12%
152MERCK & CO INCMRK39,152$4.0M0.12%
153AMERICAN EXPRESS COAXP26,344$3.9M0.12%
154INTUITINTU7,669$3.9M0.12%
155VANGUARD INDEX FDS92290859518,252$3.9M0.12%
156LINDE PLCLIN10,436$3.9M0.12%
157SELECT SECTOR SPDR TR81369Y605116,241$3.9M0.12%
158FIDELITY COVINGTON TRUST316092352132,731$3.8M0.12%
159NORTHROP GRUMMAN CORPNOC8,680$3.8M0.11%
160AMGEN INCAMGN14,070$3.8M0.11%
161GENERAL MLS INC37033410458,847$3.8M0.11%
162SSGA ACTIVE ETF TR78467V60888,855$3.7M0.11%
163ISHARES TR46428761413,836$3.7M0.11%
164SOUTHERN COSOMN56,588$3.7M0.11%
165INVESCO EXCHANGE TRADED FD TIVZ45,165$3.6M0.11%
166SPDR S&P MIDCAP 400 ETF TRMDY7,946$3.6M0.11%
167WALMART INCWMT22,606$3.6M0.11%
168SELECT SECTOR SPDR TR81369Y50639,621$3.6M0.11%
169VERTEX PHARMACEUTICALS INCVRTX10,279$3.6M0.11%
170SPROTT PHYSICAL GOLD TRSII247,328$3.5M0.11%
171EMERSON ELEC COEMR36,150$3.5M0.10%
172J P MORGAN EXCHANGE TRADED F46641Q83768,597$3.4M0.10%
173ISHARES TR46428748137,454$3.4M0.10%
174VANGUARD INDEX FDS92290855344,787$3.4M0.10%
175DANAHER CORPORATION23585110213,481$3.3M0.10%
176DISNEY WALT CO25468710640,696$3.3M0.10%
177ACCENTURE PLC IRELANDACN10,711$3.3M0.10%
178ISHARES TR46436E882132,483$3.3M0.10%
179INVESCO EXCH TRADED FD TR IIIVZ156,645$3.3M0.10%
180ISHARES TR46428743236,883$3.3M0.10%
181BRISTOL-MYERS SQUIBB COCELG-RI55,990$3.2M0.10%
182ASML HOLDING N VASMLF5,423$3.2M0.10%
183DUKE ENERGY CORP NEWDUKB35,891$3.2M0.10%
184ORACLE CORPORCL-PD29,724$3.1M0.09%
185VALERO ENERGY CORPVLO22,083$3.1M0.09%
186HERSHEY COHSY15,530$3.1M0.09%
187VANGUARD INDEX FDS92290861119,438$3.1M0.09%
188TJX COS INC NEW87254010934,872$3.1M0.09%
189KIMBERLY-CLARK CORPKMB25,628$3.1M0.09%
190S&P GLOBAL INCSPGI8,468$3.1M0.09%
191ISHARES TR46436E858136,717$3.1M0.09%
192TESLA INCTSLA12,252$3.1M0.09%
193MORGAN STANLEYMS-PQ37,431$3.1M0.09%
194VANGUARD INDEX FDS92290876914,332$3.0M0.09%
195STRYKER CORPORATIONSYK10,982$3.0M0.09%
196VANGUARD INDEX FDS92290862914,388$3.0M0.09%
197SCHWAB STRATEGIC TR80852487057,864$2.9M0.09%
198VANGUARD INTL EQUITY INDEX F92204285872,536$2.8M0.09%
199PALO ALTO NETWORKS INCPANW11,822$2.8M0.08%
200AMERICAN CENTY ETF TR02507270349,246$2.7M0.08%
201INVESCO EXCHANGE TRADED FD TIVZ85,650$2.7M0.08%
202NIKE INCNKE28,450$2.7M0.08%
203VANGUARD INDEX FDS92290863713,641$2.7M0.08%
204ISHARES TR46435G51638,313$2.6M0.08%
205SELECT SECTOR SPDR TR81369Y88643,900$2.6M0.08%
206ALPHABET INCGOOG19,268$2.5M0.08%
207VANGUARD SPECIALIZED FUNDS92190884416,168$2.5M0.08%
208VANGUARD INDEX FDS92290851219,123$2.5M0.08%
209NORFOLK SOUTHN CORP65584410812,614$2.5M0.07%
210CLOROX CO DELCLX18,912$2.5M0.07%
2113M COMMM26,456$2.5M0.07%
212AMEREN CORPAEE33,067$2.5M0.07%
213TECK RESOURCES LTDTCKRF57,279$2.5M0.07%
214UNITEDHEALTH GROUP INCUNH4,874$2.5M0.07%
215ISHARES TR46435UAA9105,254$2.4M0.07%
216AUTOMATIC DATA PROCESSING INADP10,115$2.4M0.07%
217PHILLIPS 66PSX20,247$2.4M0.07%
2183M COMMM25,900$2.4M0.07%
219INTERNATIONAL BUSINESS MACHSINTR17,148$2.4M0.07%
220YUM BRANDS INCYUM18,806$2.3M0.07%
221SMUCKER J M CO83269640518,998$2.3M0.07%
222WELLTOWER INCWELL28,213$2.3M0.07%
223VANGUARD INDEX FDS9229087368,482$2.3M0.07%
224ISHARES TR46428767124,017$2.3M0.07%
225CVS HEALTH CORPCVS32,333$2.3M0.07%
226FISERV INCFISV19,841$2.2M0.07%
227VERIZON COMMUNICATIONS INCVZ68,772$2.2M0.07%
228CANADIAN PACIFIC KANSAS CITYCP29,901$2.2M0.07%
229EATON CORP PLCETN10,332$2.2M0.07%
230HP INCHPQ84,396$2.2M0.07%
231CHENIERE ENERGY INCLNG13,019$2.2M0.06%
232NEXTERA ENERGY INCNEE-PW37,686$2.2M0.06%
233ISHARES TR46435G31883,668$2.1M0.06%
234ISHARES TR4642876148,002$2.1M0.06%
235AT&T INCT-PC140,704$2.1M0.06%
236BLACKROCK INCBLK3,249$2.1M0.06%
237VANGUARD WORLD FDS92204A7025,044$2.1M0.06%
238COCA COLA COKO37,088$2.1M0.06%
239AMERICAN EXPRESS COAXP13,753$2.1M0.06%
240WELLS FARGO CO NEW94974610149,230$2.0M0.06%
241GREAT SOUTHN BANCORP INC39090510741,871$2.0M0.06%
242BP PLCBPPFF51,047$2.0M0.06%
243PARKER-HANNIFIN CORPPH5,064$2.0M0.06%
244AMERICAN CENTY ETF TR02507279434,520$2.0M0.06%
245DIAGEO PLCDGEAF13,175$2.0M0.06%
246LAM RESEARCH CORPLRCX3,127$2.0M0.06%
247TARGET CORPTGT17,596$1.9M0.06%
248PROLOGIS INC.PLDGP17,169$1.9M0.06%
249VANGUARD INDEX FDS92290875110,083$1.9M0.06%
250COLGATE PALMOLIVE COCL26,725$1.9M0.06%
251INTEL CORPINTC53,393$1.9M0.06%
252SCHLUMBERGER LTDSLB32,518$1.9M0.06%
253THE TRADE DESK INC88339J10524,079$1.9M0.06%
254US BANCORP DELUSB-PS56,655$1.9M0.06%
255AIR PRODS & CHEMS INCAIIR6,580$1.9M0.06%
256ISHARES TR46435G24378,402$1.9M0.06%
257WASTE MGMT INC DEL94106L10912,107$1.8M0.06%
258COMMERCE BANCSHARES INCCBSH38,335$1.8M0.06%
259VANECK ETF TRUST92189H30076,883$1.8M0.06%
260ISHARES TR46428755614,718$1.8M0.05%
261ISHARES TR46429B74718,400$1.8M0.05%
262VANGUARD INTL EQUITY INDEX F92204277534,215$1.8M0.05%
263SOUTHERN COSOMN27,370$1.8M0.05%
264CLOROX CO DELCLX13,508$1.8M0.05%
265CDW CORPCDW8,774$1.8M0.05%
266SCHWAB CHARLES CORPSCHW-PJ32,121$1.8M0.05%
267HARTFORD FDS EXCHANGE TRADED41653L30554,885$1.8M0.05%
268RTX CORPORATIONRTX24,168$1.7M0.05%
269TRANE TECHNOLOGIES PLCTT8,500$1.7M0.05%
270ISHARES TR46435U69767,110$1.7M0.05%
271PHILIP MORRIS INTL INC71817210918,568$1.7M0.05%
272DUKE ENERGY CORP NEWDUKB19,307$1.7M0.05%
273ISHARES TR46428887734,192$1.7M0.05%
274REGENERON PHARMACEUTICALSREGN2,028$1.7M0.05%
275ISHARES SILVER TRSLV81,810$1.7M0.05%
276KELLANOVABEKE27,671$1.6M0.05%
277THERMO FISHER SCIENTIFIC INCTMO3,246$1.6M0.05%
278ILLINOIS TOOL WKS INC4523081097,043$1.6M0.05%
279SELECT SECTOR SPDR TR81369Y10020,439$1.6M0.05%
280WASTE MGMT INC DEL94106L10910,441$1.6M0.05%
281CONOCOPHILLIPSCOP13,278$1.6M0.05%
282ISHARES TR46428828119,274$1.6M0.05%
283GENERAL ELECTRIC CO36960430114,355$1.6M0.05%
284CISCO SYS INCCSCO29,275$1.6M0.05%
285GENERAL MLS INC37033410424,550$1.6M0.05%
286GILEAD SCIENCES INCGILD20,922$1.6M0.05%
287T ROWE PRICE ETF INC87283Q20647,039$1.6M0.05%
288VANGUARD INDEX FDS9229086377,984$1.6M0.05%
289CHESAPEAKE ENERGY CORPEXE17,992$1.6M0.05%
290GOLDMAN SACHS ETF TRNVGLF53,091$1.5M0.05%
291SIMMONS 1ST NATL CORP82873020089,558$1.5M0.05%
292COSTCO WHSL CORP NEW22160K1052,681$1.5M0.05%
293CAPITAL GROUP GROWTH ETF14020G10161,811$1.5M0.05%
294EATON CORP PLCETN7,068$1.5M0.05%
295JABIL INCJBL11,686$1.5M0.04%
296BOEING COBA-PA7,734$1.5M0.04%
297SCHWAB STRATEGIC TR80852479720,806$1.5M0.04%
298GOLDMAN SACHS GROUP INCGSCE4,530$1.5M0.04%
299HP INCHPQ56,229$1.4M0.04%
300MONDELEZ INTL INC60920710520,770$1.4M0.04%
301WISDOMTREE TRWT46,884$1.4M0.04%
302VANGUARD INDEX FDS9229083633,654$1.4M0.04%
303TRANE TECHNOLOGIES PLCTT7,070$1.4M0.04%
304ISHARES TR4642876895,813$1.4M0.04%
305UNITED PARCEL SERVICE INCUPS9,052$1.4M0.04%
306PPG INDS INC69350610710,802$1.4M0.04%
307TEXAS INSTRS INC8825081048,727$1.4M0.04%
308ISHARES INC46434G76427,623$1.4M0.04%
309ISHARES TR46435U43252,766$1.4M0.04%
310ISHARES TR46435U25955,238$1.4M0.04%
311ATLASSIAN CORPORATIONTEAM6,749$1.4M0.04%
312CUMMINS INCCMI5,951$1.4M0.04%
313MOTOROLA SOLUTIONS INCMSI4,989$1.4M0.04%
314CACI INTL INC1271903044,324$1.4M0.04%
315PROGRESSIVE CORP7433151039,662$1.3M0.04%
316SHERWIN WILLIAMS COSHW5,234$1.3M0.04%
317SPDR GOLD TRGLD7,773$1.3M0.04%
318FIRST SOLAR INCFSLR8,240$1.3M0.04%
319STARBUCKS CORPSBUX14,333$1.3M0.04%
320VANGUARD SCOTTSDALE FDS92206C81318,000$1.3M0.04%
321INTERCONTINENTAL EXCHANGE IN45866F10411,707$1.3M0.04%
322INVESCO EXCHANGE TRADED FD TIVZ9,088$1.3M0.04%
323HENRY JACK & ASSOC INC4262811018,498$1.3M0.04%
324TARGET CORPTGT11,615$1.3M0.04%
325ISHARES TR46435U28351,972$1.3M0.04%
326STRYKER CORPORATIONSYK4,655$1.3M0.04%
327MODERNA INCMRNA12,275$1.3M0.04%
328HANCOCK JOHN TAX-ADVANTAGED41013V10071,002$1.3M0.04%
329AT&T INCT-PC83,934$1.3M0.04%
330TEXAS INSTRS INC8825081047,894$1.3M0.04%
331ALTRIA GROUP INCMO29,436$1.2M0.04%
332SCHWAB STRATEGIC TR80852475539,080$1.2M0.04%
333WISDOMTREE TRWT24,381$1.2M0.04%
334ENBRIDGE INCENNPF37,013$1.2M0.04%
335INTERNATIONAL BUSINESS MACHSINTR8,746$1.2M0.04%
336CARRIER GLOBAL CORPORATIONCARR22,141$1.2M0.04%
337TESLA INCTSLA4,790$1.2M0.04%
338DEERE & CODE3,175$1.2M0.04%
339DIAGEO PLCDGEAF7,836$1.2M0.04%
340ISHARES TR46435U51548,473$1.2M0.03%
341BANK AMERICA CORP06050510442,207$1.2M0.03%
342CONSTELLATION ENERGY CORPCEG10,580$1.2M0.03%
343QUALCOMM INCQCOM10,388$1.2M0.03%
344TOTALENERGIES SETTE17,517$1.2M0.03%
345AMERICAN WTR WKS CO INC NEW0304201039,301$1.2M0.03%
346SPROTT PHYSICAL SILVER TRSII151,127$1.1M0.03%
347CHURCH & DWIGHT CO INCCHD12,388$1.1M0.03%
348APPLIED MATLS INC0382221058,196$1.1M0.03%
349KELLANOVABEKE19,025$1.1M0.03%
350MICROCHIP TECHNOLOGY INC.MCHPP14,394$1.1M0.03%
351SPDR SER TR78464A82116,222$1.1M0.03%
352ADVANCED MICRO DEVICES INCAMD10,903$1.1M0.03%
353WORKDAY INCWDAY5,188$1.1M0.03%
354ISHARES TR46428747310,679$1.1M0.03%
355ISHARES TR46435U32545,550$1.1M0.03%
356MASTERCARD INCORPORATEDMA2,792$1.1M0.03%
357PNC FINL SVCS GROUP INC6934751058,978$1.1M0.03%
358AXON ENTERPRISE INCAXON5,515$1.1M0.03%
359ISHARES TR46428730915,976$1.1M0.03%
360SPDR SER TR78464A20114,857$1.1M0.03%
361GENERAL ELECTRIC CO3696043019,836$1.1M0.03%
362NETFLIX INCNFLX2,826$1.1M0.03%
363ISHARES TR46428868735,361$1.1M0.03%
364COHEN & STEERS TOTAL RETURN19247R103101,211$1.1M0.03%
365COLUMBIA ETF TR I19761L60754,278$1.1M0.03%
366US BANCORP DELUSB-PS31,926$1.1M0.03%
367CAPITAL GROUP INTL FOCUS EQT14019W10948,385$1.1M0.03%
368SEMPRASREA15,360$1.0M0.03%
369CALAMOS STRATEGIC TOTAL RETUCSQ72,915$1.0M0.03%
370CBOE GLOBAL MKTS INC12503M1086,497$1.0M0.03%
371BOOKING HOLDINGS INCBKNG326$1.0M0.03%
372PHILLIPS 66PSX8,323$1.0M0.03%
373AFLAC INCAFL13,014$998,8250.03%
374DOMINION ENERGY INCD22,249$993,8630.03%
375LOCKHEED MARTIN CORPLMT2,423$990,9110.03%
376ISHARES TR4642876555,606$990,8050.03%
377AAON INCAAON17,388$988,8560.03%
378ENBRIDGE INCENNPF29,669$984,7150.03%
379INVESCO ACTIVELY MANAGED ETFIVZ12,415$980,8140.03%
380SPDR S&P MIDCAP 400 ETF TRMDY2,135$974,9270.03%
381MP MATERIALS CORPMP50,906$972,3050.03%
382DISNEY WALT CO25468710611,940$967,7370.03%
383VANGUARD TAX-MANAGED FDS92194385821,966$960,3540.03%
384VANGUARD BD INDEX FDS92193781913,182$953,1910.03%
385ENTEGRIS INCENTG10,132$951,4970.03%
386GLOBAL X FDS37954Y65750,327$946,6510.03%
387HANCOCK JOHN TAX-ADVANTAGED41013V10053,270$946,0760.03%
388ALLSTATE CORPALL-PJ8,417$937,7380.03%
389NUCOR CORPNUE5,978$934,6560.03%
390LENNAR CORPLEN-B8,316$933,3050.03%
391ELEVANCE HEALTH INCELV2,143$933,1060.03%
392INVESCO EXCHANGE TRADED FD TIVZ43,627$930,9460.03%
393ACTIVISION BLIZZARD INC00507V1099,917$928,5290.03%
394ORACLE CORPORCL-PD8,668$918,1150.03%
395ADOBE INCADBE1,772$903,5430.03%
396BECTON DICKINSON & COBDX3,494$903,3040.03%
397FRANKLIN TEMPLETON ETF TRFGDL43,667$895,6110.03%
398FEDEX CORPFDX3,380$895,5330.03%
399ONEOK INC NEWOKE14,082$893,2240.03%
400PROSHARES TR74347B42561,180$885,2750.03%
401EOG RES INCEOG6,974$884,0250.03%
402ISHARES TR46428757212,015$879,9790.03%
403INVESCO QQQ TRIVZ2,450$877,7620.03%
404ISHARES TR46428986717,642$871,6920.03%
405ARCHER DANIELS MIDLAND COADM11,437$862,5790.03%
406VANGUARD WORLD FDS92204A7022,065$856,7690.03%
407AMERIPRISE FINL INC03076C1062,579$850,2450.03%
408ISHARES TR46429B65516,611$845,3340.03%
409AFLAC INCAFL10,964$841,4870.03%
410FEDEX CORPFDX3,163$837,9420.03%
411JAZZ PHARMACEUTICALS PLCJAZZ6,453$835,2770.03%
412MEDTRONIC PLCMDT10,649$834,4780.03%
413WILLIAMS COS INC96945710024,762$834,2170.03%
414VALERO ENERGY CORPVLO5,816$824,1860.02%
415INTERPUBLIC GROUP COS INCINTR28,680$821,9690.02%
416DOW INCDOW15,604$804,5430.02%
417FIRST TR EXCH TRADED FD III33739P60814,429$801,9640.02%
418CONSTELLATION BRANDS INCSTZ3,184$800,2350.02%
419SELECT SECTOR SPDR TR81369Y30811,540$794,0680.02%
420SELECT SECTOR SPDR TR81369Y30811,540$794,0680.02%
421JANUS DETROIT STR TR47103U20913,550$791,8620.02%
422DUPONT DE NEMOURS INCDD10,607$791,1770.02%
423VANGUARD WORLD FDS92204A8766,160$785,6470.02%
424DUPONT DE NEMOURS INCDD10,484$782,0020.02%
425GENUINE PARTS COGPC5,406$780,5190.02%
426APPLIED MATLS INC0382221055,623$778,5050.02%
427INTERNATIONAL PAPER CO46014610321,919$777,4670.02%
428INVESCO EXCH TRADED FD TR IIIVZ70,788$775,1290.02%
429J P MORGAN EXCHANGE TRADED F46641Q65415,173$765,4780.02%
430GENERAL DYNAMICS CORPGD3,447$761,6840.02%
431NIKE INCNKE7,943$759,5100.02%
432INGERSOLL RAND INCIR11,560$736,6040.02%
433SELECT SECTOR SPDR TR81369Y7047,254$735,4110.02%
434SPDR DOW JONES INDL AVERAGE78467X1092,195$735,2160.02%
435BLACKSTONE INCBX6,801$728,6600.02%
436SELECT SECTOR SPDR TR81369Y8034,426$725,5550.02%
437DOW INCDOW13,849$714,0790.02%
438VANGUARD INDEX FDS9229087445,151$710,4780.02%
439CAESARS ENTERTAINMENT INC NE12769G10015,309$709,5730.02%
440GOLDMAN SACHS ETF TRNVGLF12,584$702,8170.02%
441MOODYS CORPMCO2,218$701,2660.02%
442AIR PRODS & CHEMS INCAIIR2,461$697,4480.02%
443WALGREENS BOOTS ALLIANCE INC93142710831,270$695,4450.02%
444DOMINION ENERGY INCD15,559$695,0210.02%
445AMERICAN TOWER CORP NEW03027X1004,222$694,3080.02%
446SELECT SECTOR SPDR TR81369Y2095,388$693,6570.02%
447COLGATE PALMOLIVE COCL9,736$692,3270.02%
448CALAMOS STRATEGIC TOTAL RETUCSQ49,125$691,1890.02%
449CHUBB LIMITEDCB3,316$690,3250.02%
450ISHARES TR4642874084,461$686,2810.02%
451ISHARES SILVER TRSLV33,600$683,4240.02%
452SELECT SECTOR SPDR TR81369Y85210,331$677,4040.02%
453SPDR SER TR78464A75512,881$676,2530.02%
454ITT INCITT6,862$671,8590.02%
455TRAVELERS COMPANIES INCTRV4,114$671,8580.02%
456CUMMINS INCCMI2,935$670,5310.02%
457NORFOLK SOUTHN CORP6558441083,404$670,3500.02%
458ISHARES TR46436E7186,637$668,1470.02%
459REPUBLIC SVCS INC7607591004,683$667,3750.02%
460CHARTER COMMUNICATIONS INC N16119P1081,517$667,2070.02%
461KINDER MORGAN INC DELEP-PC40,095$664,7760.02%
462ILLINOIS TOOL WKS INC4523081092,875$662,1420.02%
463SELECT SECTOR SPDR TR81369Y86019,121$651,4530.02%
464OMNICOM GROUP INCOMC8,720$649,4660.02%
465PTC INCPTC4,547$644,2190.02%
466ROSS STORES INCROST5,695$643,2510.02%
467WD 40 COWDFC3,128$635,7350.02%
468CINTAS CORPCTAS1,313$631,5670.02%
469DIAMONDBACK ENERGY INCFANG4,059$628,6580.02%
470ISHARES TR46435G4256,643$623,8450.02%
471OTIS WORLDWIDE CORPOTIS7,750$622,4030.02%
472BLACKROCK INCBLK959$619,9840.02%
473SELECT SECTOR SPDR TR81369Y4073,834$617,1980.02%
474CORTEVA INCCTVA12,042$616,0490.02%
475ISHARES TR4642875984,034$612,4420.02%
476LCI INDS50189K1035,196$610,1460.02%
477SPDR S&P 500 ETF TRSPY1,425$609,1590.02%
478TJX COS INC NEW8725401096,820$606,1620.02%
479PAYPAL HLDGS INCPYPL10,339$604,4180.02%
480FLEXSHARES TRFLEX14,946$604,4170.02%
481YUM BRANDS INCYUM4,837$604,3350.02%
482LYONDELLBASELL INDUSTRIES NLYB6,375$603,7490.02%
483ISHARES TR46432F8429,345$601,3510.02%
484T-MOBILE US INCTMUSZ4,292$601,0950.02%
485CARDINAL HEALTH INCCAH6,923$601,0550.02%
486WEC ENERGY GROUP INCWEC7,461$600,9840.02%
487ISHARES INC46434G10312,623$600,7290.02%
488VANGUARD INDEX FDS9229085537,919$599,1520.02%
489GENUINE PARTS COGPC4,140$597,7340.02%
490NOVARTIS AGNVSEF5,863$597,2060.02%
491GARMIN LTDGRMN5,634$592,6970.02%
492ELECTRONIC ARTS INCEA4,919$592,2480.02%
493KRAFT HEINZ COKHC17,504$588,8350.02%
494WEYERHAEUSER CO MTN BEWY19,181$588,0900.02%
495AMERICAN ELEC PWR CO INC0255371017,780$585,2120.02%
496ISHARES TR46434VBD123,886$582,1020.02%
497CORTEVA INCCTVA11,369$581,6390.02%
498RIO TINTO PLCRTNTF9,106$579,5060.02%
499PIMCO ETF TR72201R30411,013$578,7340.02%
500COMCAST CORP NEWCCZ13,044$578,3710.02%