13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000044365-24-000002
Total Value
$4.02B
Positions
1,977
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,187,390 | $203.6M | 5.27% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,602,447 | $154.6M | 4.00% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 2,502,505 | $130.5M | 3.38% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 6,123,625 | $105.9M | 2.74% |
| 5 | VANGUARD INDEX FDS | 922908736 | 274,368 | $94.4M | 2.44% |
| 6 | VANGUARD INDEX FDS | 922908769 | 341,186 | $88.7M | 2.29% |
| 7 | MICROSOFT CORP | MSFT | 210,439 | $88.5M | 2.29% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 1,054,640 | $85.0M | 2.20% |
| 9 | ISHARES INC | 46434G764 | 1,441,731 | $83.0M | 2.15% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 401,388 | $68.0M | 1.76% |
| 11 | BROADCOM INC | AVGO | 51,278 | $68.0M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908629 | 260,887 | $65.2M | 1.69% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,037 | $59.9M | 1.55% |
| 14 | ISHARES GOLD TR | IAU | 1,380,912 | $58.0M | 1.50% |
| 15 | AMAZON COM INC | AMZN | 319,233 | $57.6M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,668 | $50.3M | 1.30% |
| 17 | ISHARES TR | 46429B747 | 503,112 | $50.0M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 53,692 | $48.5M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908751 | 193,467 | $44.2M | 1.14% |
| 20 | GLOBAL X FDS | 37954Y889 | 652,874 | $41.5M | 1.08% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 823,391 | $41.3M | 1.07% |
| 22 | ALPHABET INC | GOOG | 272,634 | $41.1M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908363 | 84,522 | $40.6M | 1.05% |
| 24 | APPLE INC | AAPL | 226,550 | $38.8M | 1.01% |
| 25 | ABBVIE INC | ABBV | 184,787 | $33.6M | 0.87% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 67,481 | $33.4M | 0.86% |
| 27 | HOME DEPOT INC | HD | 85,483 | $32.8M | 0.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 149,183 | $29.9M | 0.77% |
| 29 | UNION PAC CORP | UNP | 119,698 | $29.4M | 0.76% |
| 30 | PIMCO ETF TR | 72201R304 | 522,576 | $29.0M | 0.75% |
| 31 | WALMART INC | WMT | 476,547 | $28.7M | 0.74% |
| 32 | ELI LILLY & CO | LLY | 35,191 | $27.4M | 0.71% |
| 33 | PEPSICO INC | PEP | 144,808 | $25.3M | 0.66% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 142,203 | $23.1M | 0.60% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P103 | 368,189 | $22.7M | 0.59% |
| 36 | MCDONALDS CORP | MCD | 75,241 | $21.2M | 0.55% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 415,346 | $21.1M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 180,392 | $21.0M | 0.54% |
| 39 | HONEYWELL INTL INC | 438516106 | 99,440 | $20.4M | 0.53% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 166,407 | $20.1M | 0.52% |
| 41 | MICROSOFT CORP | MSFT | 46,587 | $19.6M | 0.51% |
| 42 | CHEVRON CORP NEW | CVX | 124,138 | $19.6M | 0.51% |
| 43 | SPDR GOLD TR | GLD | 91,471 | $18.8M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 117,331 | $18.6M | 0.48% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,810 | $18.4M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 37,707 | $18.2M | 0.47% |
| 47 | FLEXSHARES TR | FLEX | 383,129 | $15.7M | 0.41% |
| 48 | VISA INC | V | 55,145 | $15.4M | 0.40% |
| 49 | META PLATFORMS INC | META | 31,214 | $15.2M | 0.39% |
| 50 | ISHARES TR | 46435G268 | 230,922 | $15.2M | 0.39% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 20,280 | $14.9M | 0.38% |
| 52 | SPDR S&P 500 ETF TR | SPY | 27,595 | $14.4M | 0.37% |
| 53 | MERCK & CO INC | MRK | 107,572 | $14.2M | 0.37% |
| 54 | ABBOTT LABS | ABLZF | 121,142 | $13.8M | 0.36% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 23,512 | $13.7M | 0.35% |
| 56 | INVESCO QQQ TR | IVZ | 30,560 | $13.6M | 0.35% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 152,784 | $13.5M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908744 | 80,336 | $13.1M | 0.34% |
| 59 | BNY MELLON ETF TRUST | 09661T602 | 308,155 | $12.9M | 0.33% |
| 60 | HOME DEPOT INC | HD | 33,519 | $12.9M | 0.33% |
| 61 | ISHARES TR | 464287200 | 24,241 | $12.7M | 0.33% |
| 62 | NVIDIA CORPORATION | NVDA | 13,374 | $12.1M | 0.31% |
| 63 | ALPHABET INC | GOOG | 78,991 | $12.0M | 0.31% |
| 64 | ISHARES TR | 46436E874 | 498,494 | $11.9M | 0.31% |
| 65 | BROADCOM INC | AVGO | 8,943 | $11.9M | 0.31% |
| 66 | ISHARES TR | 46434VBG4 | 471,775 | $11.8M | 0.31% |
| 67 | DEERE & CO | DE | 27,695 | $11.4M | 0.29% |
| 68 | ISHARES TR | 46432F842 | 151,765 | $11.3M | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 68,648 | $11.1M | 0.29% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,858 | $10.9M | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 169,246 | $10.8M | 0.28% |
| 72 | ISHARES TR | 46434VBD1 | 432,011 | $10.7M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 190,043 | $10.6M | 0.28% |
| 74 | RTX CORPORATION | RTX | 109,003 | $10.6M | 0.28% |
| 75 | EXXON MOBIL CORP | XOM | 91,237 | $10.6M | 0.27% |
| 76 | ISHARES TR | 464287804 | 93,661 | $10.4M | 0.27% |
| 77 | UNION PAC CORP | UNP | 41,869 | $10.3M | 0.27% |
| 78 | PEPSICO INC | PEP | 58,221 | $10.2M | 0.26% |
| 79 | ABBVIE INC | ABBV | 55,013 | $10.0M | 0.26% |
| 80 | CATERPILLAR INC | CAT | 26,751 | $9.8M | 0.25% |
| 81 | AMAZON COM INC | AMZN | 53,590 | $9.7M | 0.25% |
| 82 | COCA COLA CO | KO | 156,172 | $9.6M | 0.25% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,969 | $9.5M | 0.25% |
| 84 | AMGEN INC | AMGN | 32,586 | $9.3M | 0.24% |
| 85 | ISHARES TR | 46436E866 | 390,207 | $9.1M | 0.23% |
| 86 | ISHARES TR | 46435GAA0 | 379,977 | $9.1M | 0.23% |
| 87 | CONOCOPHILLIPS | COP | 70,388 | $9.0M | 0.23% |
| 88 | COLUMBIA ETF TR II | 19762B202 | 285,954 | $8.9M | 0.23% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 0.23% |
| 90 | DBX ETF TR | 233051200 | 216,472 | $8.9M | 0.23% |
| 91 | PFIZER INC | PFE | 316,725 | $8.8M | 0.23% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 93,089 | $8.5M | 0.22% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 1,011,366 | $8.4M | 0.22% |
| 94 | BANK AMERICA CORP | 060505104 | 217,091 | $8.2M | 0.21% |
| 95 | ELI LILLY & CO | LLY | 10,430 | $8.1M | 0.21% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 40,937 | $8.1M | 0.21% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 44,859 | $8.1M | 0.21% |
| 98 | THE CIGNA GROUP | 125523100 | 21,780 | $7.9M | 0.20% |
| 99 | LOCKHEED MARTIN CORP | LMT | 16,886 | $7.7M | 0.20% |
| 100 | MARATHON PETE CORP | MARA | 37,591 | $7.6M | 0.20% |
| 101 | ISHARES TR | 464287150 | 65,577 | $7.6M | 0.20% |
| 102 | CHEVRON CORP NEW | CVX | 47,232 | $7.5M | 0.19% |
| 103 | ALPHABET INC | GOOG | 48,172 | $7.3M | 0.19% |
| 104 | ADOBE INC | ADBE | 14,193 | $7.2M | 0.19% |
| 105 | MCDONALDS CORP | MCD | 25,254 | $7.1M | 0.18% |
| 106 | LOWES COS INC | 548661107 | 27,780 | $7.1M | 0.18% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,131 | $7.0M | 0.18% |
| 108 | ISHARES GOLD TR | IAU | 162,112 | $6.8M | 0.18% |
| 109 | TRACTOR SUPPLY CO | TSCO | 25,976 | $6.8M | 0.18% |
| 110 | SALESFORCE INC | CRM | 22,488 | $6.8M | 0.18% |
| 111 | T-MOBILE US INC | TMUSZ | 41,494 | $6.8M | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,948 | $6.8M | 0.17% |
| 113 | ISHARES TR | 46435UAA9 | 283,580 | $6.7M | 0.17% |
| 114 | ISHARES TR | 464287499 | 78,773 | $6.6M | 0.17% |
| 115 | GENERAL DYNAMICS CORP | GD | 23,439 | $6.6M | 0.17% |
| 116 | INTEL CORP | INTC | 148,609 | $6.6M | 0.17% |
| 117 | ISHARES TR | 464288885 | 62,950 | $6.5M | 0.17% |
| 118 | VISA INC | V | 23,260 | $6.5M | 0.17% |
| 119 | QUALCOMM INC | QCOM | 37,638 | $6.4M | 0.16% |
| 120 | ISHARES TR | 464287507 | 104,308 | $6.3M | 0.16% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 25,318 | $6.3M | 0.16% |
| 122 | COMCAST CORP NEW | CCZ | 143,239 | $6.2M | 0.16% |
| 123 | SPROTT PHYSICAL GOLD & SILVE | SII | 302,667 | $6.2M | 0.16% |
| 124 | JOHNSON & JOHNSON | JNJ | 38,868 | $6.1M | 0.16% |
| 125 | KLA CORP | KLAC | 8,599 | $6.0M | 0.16% |
| 126 | EMERSON ELEC CO | EMR | 52,681 | $6.0M | 0.15% |
| 127 | CATERPILLAR INC | CAT | 16,285 | $6.0M | 0.15% |
| 128 | CISCO SYS INC | CSCO | 117,219 | $5.9M | 0.15% |
| 129 | BOEING CO | BA-PA | 28,988 | $5.6M | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 26,842 | $5.6M | 0.14% |
| 131 | CONSTELLATION BRANDS INC | STZ | 20,353 | $5.5M | 0.14% |
| 132 | AMERICAN EXPRESS CO | AXP | 23,704 | $5.4M | 0.14% |
| 133 | ASML HOLDING N V | ASMLF | 5,481 | $5.3M | 0.14% |
| 134 | INTUIT | INTU | 8,128 | $5.3M | 0.14% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 124,861 | $5.2M | 0.14% |
| 136 | SPDR SER TR | 78464A763 | 39,521 | $5.2M | 0.13% |
| 137 | STARBUCKS CORP | SBUX | 56,405 | $5.2M | 0.13% |
| 138 | ISHARES TR | 46435U515 | 206,710 | $5.1M | 0.13% |
| 139 | ISHARES TR | 46436E858 | 224,168 | $5.1M | 0.13% |
| 140 | JPMORGAN CHASE & CO | VYLD | 25,409 | $5.1M | 0.13% |
| 141 | ABBOTT LABS | ABLZF | 43,568 | $5.0M | 0.13% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 19,696 | $4.9M | 0.13% |
| 143 | MCKESSON CORP | MCK | 9,138 | $4.9M | 0.13% |
| 144 | MERCK & CO INC | MRK | 37,162 | $4.9M | 0.13% |
| 145 | LINDE PLC | LIN | 10,525 | $4.9M | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908538 | 20,716 | $4.9M | 0.13% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 113,261 | $4.8M | 0.12% |
| 148 | PIONEER NAT RES CO | 723787107 | 18,148 | $4.8M | 0.12% |
| 149 | WELLTOWER INC | WELL | 50,973 | $4.8M | 0.12% |
| 150 | FIDELITY COVINGTON TRUST | 316092352 | 123,746 | $4.8M | 0.12% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 271,603 | $4.7M | 0.12% |
| 152 | SPDR SER TR | 78468R200 | 152,110 | $4.7M | 0.12% |
| 153 | HONEYWELL INTL INC | 438516106 | 22,785 | $4.7M | 0.12% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,551 | $4.6M | 0.12% |
| 155 | ALTRIA GROUP INC | MO | 103,972 | $4.5M | 0.12% |
| 156 | PFIZER INC | PFE | 161,749 | $4.5M | 0.12% |
| 157 | ISHARES TR | 464287614 | 13,216 | $4.5M | 0.12% |
| 158 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,282 | $4.4M | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524888 | 120,593 | $4.3M | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908595 | 16,510 | $4.3M | 0.11% |
| 161 | MONDELEZ INTL INC | 609207105 | 61,480 | $4.3M | 0.11% |
| 162 | ISHARES TR | 464287481 | 37,088 | $4.2M | 0.11% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 10,118 | $4.2M | 0.11% |
| 164 | KIMBERLY-CLARK CORP | KMB | 32,684 | $4.2M | 0.11% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,475 | $4.2M | 0.11% |
| 166 | ZOETIS INC | ZTS | 24,078 | $4.1M | 0.11% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 8,492 | $4.1M | 0.11% |
| 168 | SCHWAB STRATEGIC TR | 808524870 | 77,728 | $4.1M | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908553 | 46,526 | $4.0M | 0.10% |
| 170 | SOUTHERN CO | SOMN | 55,991 | $4.0M | 0.10% |
| 171 | ETF SER SOLUTIONS | 26922A446 | 110,661 | $4.0M | 0.10% |
| 172 | STRYKER CORPORATION | SYK | 11,106 | $4.0M | 0.10% |
| 173 | EMERSON ELEC CO | EMR | 34,771 | $3.9M | 0.10% |
| 174 | ACCENTURE PLC IRELAND | ACN | 11,200 | $3.9M | 0.10% |
| 175 | ORACLE CORP | ORCL-PD | 30,692 | $3.9M | 0.10% |
| 176 | WALMART INC | WMT | 63,330 | $3.8M | 0.10% |
| 177 | AMGEN INC | AMGN | 13,381 | $3.8M | 0.10% |
| 178 | SSGA ACTIVE ETF TR | 78467V608 | 88,494 | $3.7M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908611 | 19,187 | $3.7M | 0.10% |
| 180 | VALERO ENERGY CORP | VLO | 21,419 | $3.7M | 0.09% |
| 181 | GENERAL MLS INC | 370334104 | 51,857 | $3.6M | 0.09% |
| 182 | PALO ALTO NETWORKS INC | PANW | 12,660 | $3.6M | 0.09% |
| 183 | S&P GLOBAL INC | SPGI | 8,277 | $3.5M | 0.09% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,023 | $3.5M | 0.09% |
| 185 | TJX COS INC NEW | 872540109 | 33,443 | $3.4M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908629 | 13,404 | $3.3M | 0.09% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 158,087 | $3.3M | 0.09% |
| 188 | DISNEY WALT CO | 254687106 | 27,253 | $3.3M | 0.09% |
| 189 | MORGAN STANLEY | MS-PQ | 35,306 | $3.3M | 0.09% |
| 190 | PHILLIPS 66 | PSX | 20,006 | $3.3M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908769 | 12,535 | $3.3M | 0.08% |
| 192 | EATON CORP PLC | ETN | 10,332 | $3.2M | 0.08% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 16,865 | $3.2M | 0.08% |
| 194 | DANAHER CORPORATION | 235851102 | 12,859 | $3.2M | 0.08% |
| 195 | FISERV INC | FISV | 19,983 | $3.2M | 0.08% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,350 | $3.2M | 0.08% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 32,756 | $3.2M | 0.08% |
| 198 | AMERICAN EXPRESS CO | AXP | 13,722 | $3.1M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 32,804 | $3.1M | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908637 | 12,822 | $3.1M | 0.08% |
| 201 | ISHARES TR | 46435G516 | 38,387 | $3.1M | 0.08% |
| 202 | PARKER-HANNIFIN CORP | PH | 5,412 | $3.0M | 0.08% |
| 203 | ISHARES TR | 464287630 | 18,914 | $3.0M | 0.08% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 14,050 | $3.0M | 0.08% |
| 205 | AMERICAN CENTY ETF TR | 025072703 | 46,921 | $3.0M | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908736 | 8,643 | $3.0M | 0.08% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,168 | $3.0M | 0.08% |
| 208 | LAM RESEARCH CORP | LRCX | 3,036 | $2.9M | 0.08% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 11,562 | $2.9M | 0.08% |
| 210 | ISHARES TR | 46435U697 | 113,161 | $2.9M | 0.08% |
| 211 | ALPHABET INC | GOOG | 19,268 | $2.9M | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908512 | 18,789 | $2.9M | 0.08% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 44,257 | $2.9M | 0.08% |
| 214 | VANECK ETF TRUST | 92189H300 | 115,729 | $2.8M | 0.07% |
| 215 | ISHARES TR | 464287671 | 24,128 | $2.8M | 0.07% |
| 216 | HERSHEY CO | HSY | 14,384 | $2.8M | 0.07% |
| 217 | ISHARES INC | 46434G764 | 48,578 | $2.8M | 0.07% |
| 218 | ISHARES TR | 46436E841 | 122,523 | $2.7M | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746101 | 46,577 | $2.7M | 0.07% |
| 220 | VANGUARD WORLD FD | 92204A702 | 5,108 | $2.7M | 0.07% |
| 221 | ISHARES TR | 464287614 | 7,908 | $2.7M | 0.07% |
| 222 | BLACKROCK INC | BLK | 3,196 | $2.7M | 0.07% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 29,925 | $2.6M | 0.07% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,113 | $2.6M | 0.07% |
| 225 | YUM BRANDS INC | YUM | 19,013 | $2.6M | 0.07% |
| 226 | ISHARES TR | 46435U259 | 103,034 | $2.6M | 0.07% |
| 227 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,845 | $2.6M | 0.07% |
| 228 | NIKE INC | NKE | 27,565 | $2.6M | 0.07% |
| 229 | KIMBERLY-CLARK CORP | KMB | 19,855 | $2.6M | 0.07% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 61,002 | $2.6M | 0.07% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 8,497 | $2.6M | 0.07% |
| 232 | TARGET CORP | TGT | 14,373 | $2.5M | 0.07% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 10,115 | $2.5M | 0.07% |
| 234 | ISHARES TR | 46435U432 | 94,373 | $2.5M | 0.06% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 39,058 | $2.5M | 0.06% |
| 236 | ISHARES TR | 46436E718 | 24,557 | $2.5M | 0.06% |
| 237 | WELLTOWER INC | WELL | 26,269 | $2.5M | 0.06% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 13,755 | $2.4M | 0.06% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 11,236 | $2.4M | 0.06% |
| 240 | AT&T INC | T-PC | 136,076 | $2.4M | 0.06% |
| 241 | 3M CO | MMM | 22,511 | $2.4M | 0.06% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,108 | $2.4M | 0.06% |
| 243 | SMUCKER J M CO | 832696405 | 18,826 | $2.4M | 0.06% |
| 244 | US BANCORP DEL | USB-PS | 52,718 | $2.4M | 0.06% |
| 245 | PROLOGIS INC. | PLDGP | 17,973 | $2.3M | 0.06% |
| 246 | RTX CORPORATION | RTX | 23,858 | $2.3M | 0.06% |
| 247 | ISHARES TR | 46435U283 | 92,209 | $2.3M | 0.06% |
| 248 | ISHARES TR | 46436E833 | 105,534 | $2.3M | 0.06% |
| 249 | ISHARES TR | 46435U325 | 90,922 | $2.3M | 0.06% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 4,632 | $2.3M | 0.06% |
| 251 | VANGUARD INDEX FDS | 922908751 | 9,904 | $2.3M | 0.06% |
| 252 | CVS HEALTH CORP | CVS | 28,373 | $2.3M | 0.06% |
| 253 | CLOROX CO DEL | CLX | 14,752 | $2.3M | 0.06% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 12,013 | $2.2M | 0.06% |
| 255 | APPLIED MATLS INC | 038222105 | 10,746 | $2.2M | 0.06% |
| 256 | TECK RESOURCES LTD | TCKRF | 47,799 | $2.2M | 0.06% |
| 257 | INTEL CORP | INTC | 49,518 | $2.2M | 0.06% |
| 258 | GREAT SOUTHN BANCORP INC | 390905107 | 39,575 | $2.2M | 0.06% |
| 259 | HP INC | HPQ | 71,273 | $2.2M | 0.06% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,622 | $2.1M | 0.06% |
| 261 | ISHARES TR | 464288281 | 23,815 | $2.1M | 0.06% |
| 262 | CHENIERE ENERGY INC | LNG | 13,208 | $2.1M | 0.06% |
| 263 | TESLA INC | TSLA | 12,100 | $2.1M | 0.06% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 7,070 | $2.1M | 0.05% |
| 265 | COLGATE PALMOLIVE CO | CL | 23,411 | $2.1M | 0.05% |
| 266 | 3M CO | MMM | 19,870 | $2.1M | 0.05% |
| 267 | NETFLIX INC | NFLX | 3,468 | $2.1M | 0.05% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,132 | $2.1M | 0.05% |
| 269 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,367 | $2.1M | 0.05% |
| 270 | AAON INC | AAON | 23,259 | $2.0M | 0.05% |
| 271 | AMEREN CORP | AEE | 27,378 | $2.0M | 0.05% |
| 272 | COCA COLA CO | KO | 33,061 | $2.0M | 0.05% |
| 273 | EATON CORP PLC | ETN | 6,440 | $2.0M | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,215 | $2.0M | 0.05% |
| 275 | ISHARES TR | 464287556 | 14,520 | $2.0M | 0.05% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 10,903 | $2.0M | 0.05% |
| 277 | SCHLUMBERGER LTD | SLB | 35,852 | $2.0M | 0.05% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 2,666 | $2.0M | 0.05% |
| 279 | ISHARES TR | 46436E825 | 90,594 | $1.9M | 0.05% |
| 280 | SOUTHERN CO | SOMN | 27,102 | $1.9M | 0.05% |
| 281 | CLOROX CO DEL | CLX | 12,572 | $1.9M | 0.05% |
| 282 | PROGRESSIVE CORP | 743315103 | 9,299 | $1.9M | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908637 | 7,984 | $1.9M | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908363 | 3,969 | $1.9M | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y100 | 20,275 | $1.9M | 0.05% |
| 286 | TARGET CORP | TGT | 10,555 | $1.9M | 0.05% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 25,700 | $1.9M | 0.05% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 10,423 | $1.8M | 0.05% |
| 289 | CUMMINS INC | CMI | 6,159 | $1.8M | 0.05% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 18,507 | $1.8M | 0.05% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 1,852 | $1.8M | 0.05% |
| 292 | CDW CORP | CDW | 6,945 | $1.8M | 0.05% |
| 293 | DIAGEO PLC | DGEAF | 11,863 | $1.8M | 0.05% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 6,535 | $1.8M | 0.05% |
| 295 | QUALCOMM INC | QCOM | 10,300 | $1.7M | 0.05% |
| 296 | COMMERCE BANCSHARES INC | CBSH | 32,731 | $1.7M | 0.05% |
| 297 | ISHARES TR | 464288877 | 31,768 | $1.7M | 0.04% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 4,867 | $1.7M | 0.04% |
| 299 | AXON ENTERPRISE INC | AXON | 5,515 | $1.7M | 0.04% |
| 300 | ISHARES TR | 464287689 | 5,725 | $1.7M | 0.04% |
| 301 | CONOCOPHILLIPS | COP | 13,353 | $1.7M | 0.04% |
| 302 | SHERWIN WILLIAMS CO | SHW | 4,861 | $1.7M | 0.04% |
| 303 | THE TRADE DESK INC | 88339J105 | 19,227 | $1.7M | 0.04% |
| 304 | ISHARES TR | 46435G243 | 67,966 | $1.7M | 0.04% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 6,853 | $1.7M | 0.04% |
| 306 | BANK AMERICA CORP | 060505104 | 43,746 | $1.7M | 0.04% |
| 307 | SIMMONS 1ST NATL CORP | 828730200 | 84,704 | $1.6M | 0.04% |
| 308 | WISDOMTREE TR | WT | 49,156 | $1.6M | 0.04% |
| 309 | AMERICAN CENTY ETF TR | 025072794 | 25,163 | $1.6M | 0.04% |
| 310 | ISHARES SILVER TR | SLV | 71,572 | $1.6M | 0.04% |
| 311 | BP PLC | BPPFF | 43,001 | $1.6M | 0.04% |
| 312 | SCHWAB STRATEGIC TR | 808524797 | 20,054 | $1.6M | 0.04% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 3,853 | $1.6M | 0.04% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 9,930 | $1.6M | 0.04% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 17,450 | $1.6M | 0.04% |
| 316 | WORKDAY INC | WDAY | 5,858 | $1.6M | 0.04% |
| 317 | AFLAC INC | AFL | 18,480 | $1.6M | 0.04% |
| 318 | PPG INDS INC | 693506107 | 10,908 | $1.6M | 0.04% |
| 319 | HP INC | HPQ | 52,229 | $1.6M | 0.04% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 2,710 | $1.6M | 0.04% |
| 321 | SPDR GOLD TR | GLD | 7,618 | $1.6M | 0.04% |
| 322 | VANGUARD BD INDEX FDS | 92203C303 | 31,345 | $1.6M | 0.04% |
| 323 | ISHARES TR | 46436E593 | 79,946 | $1.6M | 0.04% |
| 324 | GOLDMAN SACHS ETF TR | NVGLF | 49,391 | $1.5M | 0.04% |
| 325 | JANUS DETROIT STR TR | 47103U886 | 31,840 | $1.5M | 0.04% |
| 326 | ALLSTATE CORP | ALL-PJ | 8,853 | $1.5M | 0.04% |
| 327 | INTERNATIONAL BUSINESS MACHS | INTR | 8,019 | $1.5M | 0.04% |
| 328 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 44,471 | $1.5M | 0.04% |
| 329 | PHILLIPS 66 | PSX | 9,073 | $1.5M | 0.04% |
| 330 | CISCO SYS INC | CSCO | 29,689 | $1.5M | 0.04% |
| 331 | TEXAS INSTRS INC | 882508104 | 8,472 | $1.5M | 0.04% |
| 332 | MONDELEZ INTL INC | 609207105 | 21,004 | $1.5M | 0.04% |
| 333 | ATLASSIAN CORPORATION | TEAM | 7,503 | $1.5M | 0.04% |
| 334 | ISHARES TR | 46435G268 | 22,147 | $1.5M | 0.04% |
| 335 | BOEING CO | BA-PA | 7,499 | $1.4M | 0.04% |
| 336 | HENRY JACK & ASSOC INC | 426281101 | 8,307 | $1.4M | 0.04% |
| 337 | ISHARES TR | 46436E163 | 57,157 | $1.4M | 0.04% |
| 338 | GILEAD SCIENCES INC | GILD | 19,584 | $1.4M | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524755 | 40,150 | $1.4M | 0.04% |
| 340 | ISHARES TR | 46436E205 | 62,609 | $1.4M | 0.04% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,418 | $1.4M | 0.04% |
| 342 | FIRST SOLAR INC | FSLR | 8,240 | $1.4M | 0.04% |
| 343 | AT&T INC | T-PC | 78,487 | $1.4M | 0.04% |
| 344 | CACI INTL INC | 127190304 | 3,629 | $1.4M | 0.04% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 9,185 | $1.4M | 0.04% |
| 346 | ISHARES TR | 464287309 | 16,116 | $1.4M | 0.04% |
| 347 | US BANCORP DEL | USB-PS | 30,426 | $1.4M | 0.04% |
| 348 | DEERE & CO | DE | 3,287 | $1.4M | 0.03% |
| 349 | CHESAPEAKE ENERGY CORP | EXE | 15,189 | $1.3M | 0.03% |
| 350 | GENERAL MLS INC | 370334104 | 19,188 | $1.3M | 0.03% |
| 351 | WISDOMTREE TR | WT | 21,765 | $1.3M | 0.03% |
| 352 | JABIL INC | JBL | 9,881 | $1.3M | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,659 | $1.3M | 0.03% |
| 354 | TEXAS INSTRS INC | 882508104 | 7,554 | $1.3M | 0.03% |
| 355 | LENNAR CORP | LEN-B | 7,634 | $1.3M | 0.03% |
| 356 | VANGUARD BD INDEX FDS | 921937819 | 17,241 | $1.3M | 0.03% |
| 357 | CHURCH & DWIGHT CO INC | CHD | 12,435 | $1.3M | 0.03% |
| 358 | MASTERCARD INCORPORATED | MA | 2,668 | $1.3M | 0.03% |
| 359 | SPDR SER TR | 78464A821 | 14,657 | $1.3M | 0.03% |
| 360 | STRYKER CORPORATION | SYK | 3,572 | $1.3M | 0.03% |
| 361 | T ROWE PRICE ETF INC | 87283Q206 | 32,230 | $1.3M | 0.03% |
| 362 | SPROTT PHYSICAL SILVER TR | SII | 152,426 | $1.3M | 0.03% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 21,676 | $1.3M | 0.03% |
| 364 | ISHARES TR | 464287473 | 10,024 | $1.3M | 0.03% |
| 365 | ALTRIA GROUP INC | MO | 28,552 | $1.2M | 0.03% |
| 366 | STARBUCKS CORP | SBUX | 13,608 | $1.2M | 0.03% |
| 367 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 48,072 | $1.2M | 0.03% |
| 368 | SHELL PLC | RYDAF | 18,437 | $1.2M | 0.03% |
| 369 | TESLA INC | TSLA | 6,953 | $1.2M | 0.03% |
| 370 | EOG RES INC | EOG | 9,490 | $1.2M | 0.03% |
| 371 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,345 | $1.2M | 0.03% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,135 | $1.2M | 0.03% |
| 373 | BOOKING HOLDINGS INC | BKNG | 327 | $1.2M | 0.03% |
| 374 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 71,865 | $1.2M | 0.03% |
| 375 | COLUMBIA ETF TR I | 19761L607 | 56,914 | $1.2M | 0.03% |
| 376 | DIAGEO PLC | DGEAF | 7,846 | $1.2M | 0.03% |
| 377 | VANGUARD WORLD FD | 92204A876 | 8,085 | $1.2M | 0.03% |
| 378 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,301 | $1.1M | 0.03% |
| 379 | SEMPRA | SREA | 15,745 | $1.1M | 0.03% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 2,579 | $1.1M | 0.03% |
| 381 | ELEVANCE HEALTH INC | ELV | 2,177 | $1.1M | 0.03% |
| 382 | SPDR SER TR | 78464A201 | 12,722 | $1.1M | 0.03% |
| 383 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,556 | $1.1M | 0.03% |
| 384 | NUCOR CORP | NUE | 5,574 | $1.1M | 0.03% |
| 385 | INGERSOLL RAND INC | IR | 11,560 | $1.1M | 0.03% |
| 386 | TOTALENERGIES SE | TTE | 15,881 | $1.1M | 0.03% |
| 387 | CBOE GLOBAL MKTS INC | 12503M108 | 5,945 | $1.1M | 0.03% |
| 388 | VANGUARD WORLD FD | 92204A702 | 2,065 | $1.1M | 0.03% |
| 389 | ISHARES TR | 464287572 | 12,015 | $1.1M | 0.03% |
| 390 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 53,877 | $1.1M | 0.03% |
| 391 | INVESCO QQQ TR | IVZ | 2,357 | $1.0M | 0.03% |
| 392 | LOCKHEED MARTIN CORP | LMT | 2,227 | $1.0M | 0.03% |
| 393 | FEDEX CORP | FDX | 3,475 | $1.0M | 0.03% |
| 394 | BLACKROCK INC | BLK | 1,204 | $1.0M | 0.03% |
| 395 | ISHARES TR | 46429B747 | 10,052 | $999,471 | 0.03% |
| 396 | VALERO ENERGY CORP | VLO | 5,816 | $992,734 | 0.03% |
| 397 | TRAVELERS COMPANIES INC | TRV | 4,282 | $985,460 | 0.03% |
| 398 | ONEOK INC NEW | OKE | 12,287 | $985,049 | 0.03% |
| 399 | GENERAL DYNAMICS CORP | GD | 3,447 | $973,744 | 0.03% |
| 400 | DOMINION ENERGY INC | D | 19,520 | $960,189 | 0.02% |
| 401 | ENBRIDGE INC | ENNPF | 26,512 | $959,210 | 0.02% |
| 402 | ACCENTURE PLC IRELAND | ACN | 2,741 | $950,059 | 0.02% |
| 403 | ENBRIDGE INC | ENNPF | 26,220 | $948,640 | 0.02% |
| 404 | ISHARES TR | 46434VBD1 | 37,998 | $942,731 | 0.02% |
| 405 | DISNEY WALT CO | 254687106 | 7,660 | $937,278 | 0.02% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 4,723 | $933,218 | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y803 | 4,426 | $921,804 | 0.02% |
| 408 | ISHARES TR | 464288687 | 28,568 | $920,747 | 0.02% |
| 409 | DOW INC | DOW | 15,790 | $914,715 | 0.02% |
| 410 | ORACLE CORP | ORCL-PD | 7,168 | $900,373 | 0.02% |
| 411 | REPUBLIC SVCS INC | 760759100 | 4,683 | $896,514 | 0.02% |
| 412 | ADOBE INC | ADBE | 1,772 | $894,152 | 0.02% |
| 413 | BLACKSTONE INC | BX | 6,763 | $888,456 | 0.02% |
| 414 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,559 | $886,871 | 0.02% |
| 415 | COHEN & STEERS TOTAL RETURN | 19247R103 | 74,511 | $885,936 | 0.02% |
| 416 | ISHARES TR | 46434VBG4 | 35,230 | $882,512 | 0.02% |
| 417 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 44,845 | $881,653 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y308 | 11,540 | $881,195 | 0.02% |
| 419 | MODERNA INC | MRNA | 8,267 | $880,932 | 0.02% |
| 420 | CHUBB LIMITED | CB | 3,388 | $877,933 | 0.02% |
| 421 | COLGATE PALMOLIVE CO | CL | 9,736 | $876,727 | 0.02% |
| 422 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,195 | $873,084 | 0.02% |
| 423 | FEDEX CORP | FDX | 3,013 | $872,987 | 0.02% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 3,394 | $865,029 | 0.02% |
| 425 | CUMMINS INC | CMI | 2,935 | $864,798 | 0.02% |
| 426 | SELECT SECTOR SPDR TR | 81369Y704 | 6,840 | $861,567 | 0.02% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,974 | $861,261 | 0.02% |
| 428 | CINTAS CORP | CTAS | 1,249 | $858,101 | 0.02% |
| 429 | ISHARES TR | 46435G425 | 7,202 | $827,910 | 0.02% |
| 430 | CONSTELLATION BRANDS INC | STZ | 3,044 | $827,238 | 0.02% |
| 431 | TRACTOR SUPPLY CO | TSCO | 3,159 | $826,774 | 0.02% |
| 432 | GENUINE PARTS CO | GPC | 5,311 | $822,834 | 0.02% |
| 433 | DOW INC | DOW | 14,178 | $821,359 | 0.02% |
| 434 | JANUS DETROIT STR TR | 47103U209 | 11,736 | $820,582 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908744 | 5,007 | $815,441 | 0.02% |
| 436 | ROSS STORES INC | ROST | 5,503 | $807,621 | 0.02% |
| 437 | MOODYS CORP | MCO | 2,049 | $805,319 | 0.02% |
| 438 | DUPONT DE NEMOURS INC | DD | 10,495 | $804,652 | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524839 | 17,476 | $803,896 | 0.02% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 4,054 | $803,382 | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y852 | 9,828 | $802,555 | 0.02% |
| 442 | MORGAN STANLEY | MS-PQ | 8,511 | $801,396 | 0.02% |
| 443 | ISHARES TR | 46429B655 | 15,629 | $798,017 | 0.02% |
| 444 | WILLIAMS COS INC | 969457100 | 20,433 | $796,275 | 0.02% |
| 445 | BECTON DICKINSON & CO | BDX | 3,215 | $795,552 | 0.02% |
| 446 | WD 40 CO | WDFC | 3,128 | $792,354 | 0.02% |
| 447 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,985 | $786,664 | 0.02% |
| 448 | KELLANOVA | BEKE | 13,715 | $785,733 | 0.02% |
| 449 | ITT INC | ITT | 5,752 | $782,445 | 0.02% |
| 450 | MEDTRONIC PLC | MDT | 8,967 | $781,468 | 0.02% |
| 451 | SELECT SECTOR SPDR TR | 81369Y209 | 5,265 | $777,805 | 0.02% |
| 452 | FASTENAL CO | FAST | 10,027 | $773,483 | 0.02% |
| 453 | ISHARES TR | 464287408 | 4,135 | $772,460 | 0.02% |
| 454 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,655 | $771,623 | 0.02% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 3,901 | $770,799 | 0.02% |
| 456 | SERVICENOW INC | NOW | 1,005 | $766,212 | 0.02% |
| 457 | CARDINAL HEALTH INC | CAH | 6,760 | $756,444 | 0.02% |
| 458 | ISHARES TR | 464287655 | 3,566 | $749,930 | 0.02% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 3,514 | $748,834 | 0.02% |
| 460 | SALESFORCE INC | CRM | 2,485 | $748,433 | 0.02% |
| 461 | SELECT SECTOR SPDR TR | 81369Y308 | 9,781 | $746,878 | 0.02% |
| 462 | SPDR S&P 500 ETF TR | SPY | 1,425 | $745,375 | 0.02% |
| 463 | GOLDMAN SACHS ETF TR | NVGLF | 11,272 | $738,880 | 0.02% |
| 464 | T-MOBILE US INC | TMUSZ | 4,522 | $738,081 | 0.02% |
| 465 | NIKE INC | NKE | 7,843 | $737,086 | 0.02% |
| 466 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,330 | $727,119 | 0.02% |
| 467 | ILLINOIS TOOL WKS INC | 452308109 | 2,700 | $724,491 | 0.02% |
| 468 | OTIS WORLDWIDE CORP | OTIS | 7,264 | $721,098 | 0.02% |
| 469 | DUPONT DE NEMOURS INC | DD | 9,384 | $719,472 | 0.02% |
| 470 | ULTA BEAUTY INC | ULTA | 1,372 | $717,392 | 0.02% |
| 471 | CORTEVA INC | CTVA | 12,332 | $711,164 | 0.02% |
| 472 | ISHARES TR | 464287598 | 3,950 | $707,485 | 0.02% |
| 473 | TJX COS INC NEW | 872540109 | 6,820 | $691,685 | 0.02% |
| 474 | MP MATERIALS CORP | MP | 47,816 | $683,769 | 0.02% |
| 475 | KELLANOVA | BEKE | 11,925 | $683,184 | 0.02% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 7,893 | $679,588 | 0.02% |
| 477 | NOVO-NORDISK A S | NONOF | 5,288 | $679,013 | 0.02% |
| 478 | MONOLITHIC PWR SYS INC | 609839105 | 1,000 | $677,549 | 0.02% |
| 479 | SELECT SECTOR SPDR TR | 81369Y407 | 3,672 | $675,245 | 0.02% |
| 480 | APPLIED MATLS INC | 038222105 | 3,223 | $664,680 | 0.02% |
| 481 | KINDER MORGAN INC DEL | EP-PC | 36,203 | $663,964 | 0.02% |
| 482 | ISHARES TR | 46432F842 | 8,920 | $662,043 | 0.02% |
| 483 | DEXCOM INC | DXCM | 4,760 | $660,212 | 0.02% |
| 484 | VANGUARD WORLD FD | 921910816 | 2,295 | $657,770 | 0.02% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,320 | $654,976 | 0.02% |
| 486 | GRAINGER W W INC | 384802104 | 642 | $653,107 | 0.02% |
| 487 | ISHARES TR | 464289867 | 11,697 | $651,172 | 0.02% |
| 488 | GARMIN LTD | GRMN | 4,365 | $649,818 | 0.02% |
| 489 | LCI INDS | 50189K103 | 5,280 | $649,817 | 0.02% |
| 490 | KRAFT HEINZ CO | KHC | 17,504 | $645,898 | 0.02% |
| 491 | WEC ENERGY GROUP INC | WEC | 7,858 | $645,299 | 0.02% |
| 492 | GENUINE PARTS CO | GPC | 4,140 | $641,411 | 0.02% |
| 493 | PTC INC | PTC | 3,394 | $641,263 | 0.02% |
| 494 | FIRST TR EXCH TRADED FD III | 33739P608 | 9,970 | $640,772 | 0.02% |
| 495 | CORTEVA INC | CTVA | 11,099 | $640,080 | 0.02% |
| 496 | ISHARES SILVER TR | SLV | 28,100 | $639,275 | 0.02% |
| 497 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 39,018 | $638,725 | 0.02% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 3,949 | $638,159 | 0.02% |
| 499 | PACKAGING CORP AMER | 695156109 | 3,346 | $635,004 | 0.02% |
| 500 | ISHARES TR | 464287465 | 7,912 | $631,865 | 0.02% |