13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000044365-24-000003
Total Value
$4.08B
Positions
2,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,150,296 | $242.3M | 6.15% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,478,589 | $164.9M | 4.18% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 2,744,686 | $142.8M | 3.62% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 6,027,991 | $108.9M | 2.76% |
| 5 | VANGUARD INDEX FDS | 922908736 | 259,170 | $96.9M | 2.46% |
| 6 | VANGUARD INDEX FDS | 922908769 | 343,002 | $91.8M | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 204,098 | $91.2M | 2.31% |
| 8 | ISHARES INC | 46434G764 | 1,511,826 | $89.5M | 2.27% |
| 9 | BROADCOM INC | AVGO | 49,215 | $79.0M | 2.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 430,815 | $70.8M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 527,851 | $65.2M | 1.65% |
| 12 | VANGUARD INDEX FDS | 922908629 | 260,072 | $63.0M | 1.60% |
| 13 | AMAZON COM INC | AMZN | 312,044 | $60.3M | 1.53% |
| 14 | ISHARES GOLD TR | IAU | 1,341,345 | $58.9M | 1.50% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,344 | $55.3M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 643,707 | $50.1M | 1.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,617 | $49.1M | 1.24% |
| 18 | ALPHABET INC | GOOG | 267,418 | $48.7M | 1.24% |
| 19 | APPLE INC | AAPL | 222,918 | $47.0M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908751 | 193,531 | $42.2M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908363 | 81,879 | $41.0M | 1.04% |
| 22 | GLOBAL X FDS | 37954Y889 | 618,028 | $40.4M | 1.03% |
| 23 | ISHARES TR | 46429B747 | 389,690 | $38.8M | 0.98% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 762,449 | $37.7M | 0.96% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 67,638 | $34.4M | 0.87% |
| 26 | WALMART INC | WMT | 468,818 | $31.7M | 0.81% |
| 27 | ELI LILLY & CO | LLY | 34,123 | $30.9M | 0.78% |
| 28 | ABBVIE INC | ABBV | 178,941 | $30.7M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 150,298 | $30.4M | 0.77% |
| 30 | PIMCO ETF TR | 72201R304 | 555,570 | $30.0M | 0.76% |
| 31 | HOME DEPOT INC | HD | 86,007 | $29.6M | 0.75% |
| 32 | EXXON MOBIL CORP | XOM | 237,506 | $27.3M | 0.69% |
| 33 | UNION PAC CORP | UNP | 119,648 | $27.1M | 0.69% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P103 | 397,233 | $24.9M | 0.63% |
| 35 | RBB FD INC | 74933W452 | 492,519 | $24.6M | 0.63% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 148,569 | $24.5M | 0.62% |
| 37 | PEPSICO INC | PEP | 143,974 | $23.7M | 0.60% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 424,833 | $21.4M | 0.54% |
| 39 | HONEYWELL INTL INC | 438516106 | 97,772 | $20.9M | 0.53% |
| 40 | MICROSOFT CORP | MSFT | 46,642 | $20.8M | 0.53% |
| 41 | CHEVRON CORP NEW | CVX | 128,085 | $20.0M | 0.51% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 165,702 | $19.7M | 0.50% |
| 43 | SPDR GOLD TR | GLD | 90,119 | $19.4M | 0.49% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,081 | $19.4M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 75,137 | $19.1M | 0.49% |
| 46 | SPDR S&P 500 ETF TR | SPY | 33,153 | $18.0M | 0.46% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 20,869 | $17.7M | 0.45% |
| 48 | NVIDIA CORPORATION | NVDA | 138,210 | $17.1M | 0.43% |
| 49 | ISHARES TR | 46435G268 | 267,796 | $16.8M | 0.43% |
| 50 | FLEXSHARES TR | FLEX | 416,863 | $16.7M | 0.42% |
| 51 | MASTERCARD INCORPORATED | MA | 37,856 | $16.7M | 0.42% |
| 52 | META PLATFORMS INC | META | 32,315 | $16.3M | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 110,080 | $16.1M | 0.41% |
| 54 | VISA INC | V | 56,859 | $14.9M | 0.38% |
| 55 | BNY MELLON ETF TRUST | 09661T602 | 344,582 | $14.3M | 0.36% |
| 56 | ALPHABET INC | GOOG | 76,519 | $14.0M | 0.36% |
| 57 | BROADCOM INC | AVGO | 8,721 | $14.0M | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 83,535 | $13.8M | 0.35% |
| 59 | ISHARES TR | 464287200 | 24,142 | $13.2M | 0.34% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 23,314 | $12.9M | 0.33% |
| 61 | MERCK & CO INC | MRK | 103,396 | $12.8M | 0.32% |
| 62 | ISHARES TR | 46436E874 | 527,305 | $12.6M | 0.32% |
| 63 | ISHARES TR | 46434VBD1 | 494,300 | $12.3M | 0.31% |
| 64 | ABBOTT LABS | ABLZF | 117,227 | $12.2M | 0.31% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 150,779 | $11.9M | 0.30% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 166,420 | $11.8M | 0.30% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 197,704 | $11.6M | 0.29% |
| 68 | ISHARES TR | 46432F842 | 157,988 | $11.5M | 0.29% |
| 69 | HOME DEPOT INC | HD | 33,301 | $11.5M | 0.29% |
| 70 | ISHARES TR | 46434VBG4 | 445,500 | $11.2M | 0.28% |
| 71 | INVESCO QQQ TR | IVZ | 22,810 | $10.9M | 0.28% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,835 | $10.5M | 0.27% |
| 73 | EXXON MOBIL CORP | XOM | 90,111 | $10.4M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908744 | 64,394 | $10.3M | 0.26% |
| 75 | AMAZON COM INC | AMZN | 53,181 | $10.3M | 0.26% |
| 76 | RTX CORPORATION | RTX | 101,015 | $10.1M | 0.26% |
| 77 | AMGEN INC | AMGN | 31,529 | $9.9M | 0.25% |
| 78 | DEERE & CO | DE | 25,888 | $9.7M | 0.25% |
| 79 | SPROTT PHYSICAL SILVER TR | SII | 961,638 | $9.5M | 0.24% |
| 80 | PEPSICO INC | PEP | 57,396 | $9.5M | 0.24% |
| 81 | ABBVIE INC | ABBV | 55,093 | $9.4M | 0.24% |
| 82 | COCA COLA CO | KO | 148,111 | $9.4M | 0.24% |
| 83 | ELI LILLY & CO | LLY | 10,323 | $9.3M | 0.24% |
| 84 | UNION PAC CORP | UNP | 41,119 | $9.3M | 0.24% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 91,234 | $9.2M | 0.23% |
| 86 | ISHARES TR | 46435GAA0 | 384,243 | $9.2M | 0.23% |
| 87 | DBX ETF TR | 233051200 | 220,631 | $9.1M | 0.23% |
| 88 | COLUMBIA ETF TR II | 19762B202 | 286,137 | $9.1M | 0.23% |
| 89 | CATERPILLAR INC | CAT | 26,231 | $8.7M | 0.22% |
| 90 | PFIZER INC | PFE | 309,422 | $8.7M | 0.22% |
| 91 | ALPHABET INC | GOOG | 47,492 | $8.7M | 0.22% |
| 92 | ISHARES TR | 46436E866 | 371,311 | $8.6M | 0.22% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 41,860 | $8.4M | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 208,305 | $8.3M | 0.21% |
| 95 | ADOBE INC | ADBE | 14,872 | $8.3M | 0.21% |
| 96 | CONOCOPHILLIPS | COP | 71,861 | $8.2M | 0.21% |
| 97 | ISHARES TR | 464287804 | 75,248 | $8.0M | 0.20% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.0M | 0.20% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,340 | $8.0M | 0.20% |
| 100 | ISHARES TR | 464287150 | 66,078 | $7.8M | 0.20% |
| 101 | LOCKHEED MARTIN CORP | LMT | 16,249 | $7.6M | 0.19% |
| 102 | CHEVRON CORP NEW | CVX | 46,649 | $7.3M | 0.19% |
| 103 | T-MOBILE US INC | TMUSZ | 41,200 | $7.3M | 0.18% |
| 104 | THE CIGNA GROUP | 125523100 | 21,652 | $7.2M | 0.18% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 43,751 | $7.1M | 0.18% |
| 106 | TRACTOR SUPPLY CO | TSCO | 26,264 | $7.1M | 0.18% |
| 107 | ISHARES GOLD TR | IAU | 160,632 | $7.1M | 0.18% |
| 108 | KLA CORP | KLAC | 8,478 | $7.0M | 0.18% |
| 109 | ISHARES TR | 46435UAA9 | 293,693 | $7.0M | 0.18% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,218 | $6.8M | 0.17% |
| 111 | QUALCOMM INC | QCOM | 33,888 | $6.7M | 0.17% |
| 112 | GENERAL DYNAMICS CORP | GD | 23,249 | $6.7M | 0.17% |
| 113 | MARATHON PETE CORP | MARA | 37,362 | $6.5M | 0.16% |
| 114 | SPROTT PHYSICAL GOLD & SILVE | SII | 287,213 | $6.3M | 0.16% |
| 115 | ISHARES TR | 464287499 | 77,718 | $6.3M | 0.16% |
| 116 | MCDONALDS CORP | MCD | 24,621 | $6.3M | 0.16% |
| 117 | ISHARES TR | 46436E718 | 61,277 | $6.2M | 0.16% |
| 118 | VISA INC | V | 23,088 | $6.1M | 0.15% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 24,763 | $5.9M | 0.15% |
| 120 | EMERSON ELEC CO | EMR | 52,557 | $5.8M | 0.15% |
| 121 | SALESFORCE INC | CRM | 22,427 | $5.8M | 0.15% |
| 122 | ASML HOLDING N V | ASMLF | 5,554 | $5.7M | 0.14% |
| 123 | ISHARES TR | 464288885 | 55,394 | $5.7M | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908637 | 22,593 | $5.6M | 0.14% |
| 125 | ISHARES TR | 46436E858 | 248,294 | $5.6M | 0.14% |
| 126 | LOWES COS INC | 548661107 | 25,013 | $5.5M | 0.14% |
| 127 | ISHARES TR | 46435U515 | 221,902 | $5.5M | 0.14% |
| 128 | COMCAST CORP NEW | CCZ | 140,319 | $5.5M | 0.14% |
| 129 | CATERPILLAR INC | CAT | 16,436 | $5.5M | 0.14% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 21,111 | $5.5M | 0.14% |
| 131 | MCKESSON CORP | MCK | 9,081 | $5.3M | 0.13% |
| 132 | AMERICAN EXPRESS CO | AXP | 22,722 | $5.3M | 0.13% |
| 133 | INTUIT | INTU | 7,984 | $5.2M | 0.13% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 123,965 | $5.1M | 0.13% |
| 135 | WELLTOWER INC | WELL | 48,924 | $5.1M | 0.13% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 25,038 | $5.1M | 0.13% |
| 137 | BOEING CO | BA-PA | 27,535 | $5.0M | 0.13% |
| 138 | FIDELITY COVINGTON TRUST | 316092352 | 117,769 | $5.0M | 0.13% |
| 139 | ISHARES TR | 464287507 | 84,737 | $5.0M | 0.13% |
| 140 | SPROTT PHYSICAL GOLD TR | SII | 273,967 | $4.9M | 0.13% |
| 141 | SPDR SER TR | 78464A763 | 38,371 | $4.9M | 0.12% |
| 142 | HONEYWELL INTL INC | 438516106 | 22,761 | $4.9M | 0.12% |
| 143 | ISHARES TR | 464287614 | 13,216 | $4.8M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524870 | 92,475 | $4.8M | 0.12% |
| 145 | LINDE PLC | LIN | 10,821 | $4.7M | 0.12% |
| 146 | ALTRIA GROUP INC | MO | 103,232 | $4.7M | 0.12% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 10,009 | $4.7M | 0.12% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,179 | $4.7M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 112,511 | $4.6M | 0.12% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 20,352 | $4.6M | 0.12% |
| 151 | MERCK & CO INC | MRK | 36,964 | $4.6M | 0.12% |
| 152 | ABBOTT LABS | ABLZF | 43,790 | $4.6M | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908538 | 19,777 | $4.5M | 0.12% |
| 154 | JOHNSON & JOHNSON | JNJ | 30,916 | $4.5M | 0.11% |
| 155 | PFIZER INC | PFE | 161,165 | $4.5M | 0.11% |
| 156 | KIMBERLY-CLARK CORP | KMB | 32,517 | $4.5M | 0.11% |
| 157 | CISCO SYS INC | CSCO | 94,568 | $4.5M | 0.11% |
| 158 | PALO ALTO NETWORKS INC | PANW | 13,197 | $4.5M | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,560 | $4.4M | 0.11% |
| 160 | STARBUCKS CORP | SBUX | 56,178 | $4.4M | 0.11% |
| 161 | SPDR SER TR | 78468R200 | 140,415 | $4.3M | 0.11% |
| 162 | SOUTHERN CO | SOMN | 55,838 | $4.3M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524755 | 123,364 | $4.3M | 0.11% |
| 164 | TJX COS INC NEW | 872540109 | 38,685 | $4.3M | 0.11% |
| 165 | WALMART INC | WMT | 62,653 | $4.2M | 0.11% |
| 166 | INTEL CORP | INTC | 136,732 | $4.2M | 0.11% |
| 167 | AMGEN INC | AMGN | 13,427 | $4.2M | 0.11% |
| 168 | ORACLE CORP | ORCL-PD | 29,575 | $4.2M | 0.11% |
| 169 | CONSTELLATION BRANDS INC | STZ | 15,982 | $4.1M | 0.10% |
| 170 | ZOETIS INC | ZTS | 23,237 | $4.0M | 0.10% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 95,039 | $4.0M | 0.10% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,403 | $4.0M | 0.10% |
| 173 | ETF SER SOLUTIONS | 26922A446 | 113,120 | $3.9M | 0.10% |
| 174 | ISHARES TR | 464287481 | 34,835 | $3.8M | 0.10% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,257 | $3.8M | 0.10% |
| 176 | EMERSON ELEC CO | EMR | 34,421 | $3.8M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908595 | 15,097 | $3.8M | 0.10% |
| 178 | STRYKER CORPORATION | SYK | 11,043 | $3.8M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908736 | 9,620 | $3.6M | 0.09% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 8,203 | $3.6M | 0.09% |
| 181 | ALPHABET INC | GOOG | 19,218 | $3.5M | 0.09% |
| 182 | MONDELEZ INTL INC | 609207105 | 53,011 | $3.5M | 0.09% |
| 183 | S&P GLOBAL INC | SPGI | 7,775 | $3.5M | 0.09% |
| 184 | ISHARES TR | 46436E841 | 156,029 | $3.4M | 0.09% |
| 185 | VANECK ETF TRUST | 92189H300 | 143,496 | $3.4M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908769 | 12,500 | $3.3M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 36,511 | $3.3M | 0.08% |
| 188 | VALERO ENERGY CORP | VLO | 21,174 | $3.3M | 0.08% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 155,604 | $3.3M | 0.08% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 31,534 | $3.2M | 0.08% |
| 191 | VANGUARD WORLD FD | 92204A702 | 5,474 | $3.2M | 0.08% |
| 192 | DANAHER CORPORATION | 235851102 | 12,596 | $3.1M | 0.08% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,125 | $3.1M | 0.08% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 14,598 | $3.1M | 0.08% |
| 195 | ISHARES TR | 46435U259 | 122,869 | $3.1M | 0.08% |
| 196 | EATON CORP PLC | ETN | 9,857 | $3.1M | 0.08% |
| 197 | GENERAL MLS INC | 370334104 | 48,740 | $3.1M | 0.08% |
| 198 | ISHARES TR | 464287671 | 24,145 | $3.1M | 0.08% |
| 199 | AMERICAN CENTY ETF TR | 025072703 | 49,366 | $3.1M | 0.08% |
| 200 | ISHARES TR | 46436E833 | 140,059 | $3.1M | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908629 | 12,593 | $3.0M | 0.08% |
| 202 | ISHARES TR | 46435G516 | 38,262 | $3.0M | 0.08% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 17,207 | $3.0M | 0.08% |
| 204 | ISHARES TR | 46435U697 | 113,916 | $3.0M | 0.08% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,168 | $3.0M | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 43,266 | $2.9M | 0.07% |
| 207 | SCHWAB STRATEGIC TR | 808524888 | 82,810 | $2.9M | 0.07% |
| 208 | ACCENTURE PLC IRELAND | ACN | 9,478 | $2.9M | 0.07% |
| 209 | ISHARES TR | 464287630 | 18,764 | $2.9M | 0.07% |
| 210 | FISERV INC | FISV | 19,065 | $2.8M | 0.07% |
| 211 | ISHARES TR | 464287614 | 7,675 | $2.8M | 0.07% |
| 212 | ISHARES INC | 46434G764 | 47,085 | $2.8M | 0.07% |
| 213 | LAM RESEARCH CORP | LRCX | 2,607 | $2.8M | 0.07% |
| 214 | PHILLIPS 66 | PSX | 19,610 | $2.8M | 0.07% |
| 215 | MORGAN STANLEY | MS-PQ | 28,461 | $2.8M | 0.07% |
| 216 | ISHARES TR | 46435U283 | 108,991 | $2.7M | 0.07% |
| 217 | WELLTOWER INC | WELL | 26,102 | $2.7M | 0.07% |
| 218 | ISHARES TR | 46435U432 | 102,382 | $2.7M | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908611 | 14,830 | $2.7M | 0.07% |
| 220 | PARKER-HANNIFIN CORP | PH | 5,348 | $2.7M | 0.07% |
| 221 | ISHARES TR | 46436E825 | 124,814 | $2.7M | 0.07% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 37,653 | $2.7M | 0.07% |
| 223 | ISHARES TR | 46436E718 | 26,000 | $2.6M | 0.07% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,470 | $2.6M | 0.07% |
| 225 | ISHARES TR | 46435U325 | 104,009 | $2.6M | 0.07% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,175 | $2.6M | 0.07% |
| 227 | YUM BRANDS INC | YUM | 19,426 | $2.6M | 0.07% |
| 228 | AT&T INC | T-PC | 134,381 | $2.6M | 0.07% |
| 229 | WELLS FARGO CO NEW | 949746101 | 43,076 | $2.6M | 0.06% |
| 230 | HERSHEY CO | HSY | 13,730 | $2.5M | 0.06% |
| 231 | KIMBERLY-CLARK CORP | KMB | 18,243 | $2.5M | 0.06% |
| 232 | ISHARES TR | 46436E205 | 110,512 | $2.5M | 0.06% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 7,579 | $2.5M | 0.06% |
| 234 | DISNEY WALT CO | 254687106 | 24,845 | $2.5M | 0.06% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 58,864 | $2.4M | 0.06% |
| 236 | RTX CORPORATION | RTX | 23,982 | $2.4M | 0.06% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 10,020 | $2.4M | 0.06% |
| 238 | ISHARES TR | 46436E593 | 123,772 | $2.4M | 0.06% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 11,851 | $2.4M | 0.06% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 11,121 | $2.4M | 0.06% |
| 241 | AMERICAN EXPRESS CO | AXP | 10,222 | $2.4M | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908512 | 15,722 | $2.4M | 0.06% |
| 243 | APPLIED MATLS INC | 038222105 | 10,015 | $2.4M | 0.06% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 4,624 | $2.4M | 0.06% |
| 245 | CANADIAN PACIFIC KANSAS CITY | CP | 29,897 | $2.4M | 0.06% |
| 246 | CHENIERE ENERGY INC | LNG | 13,397 | $2.3M | 0.06% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 7,070 | $2.3M | 0.06% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 10,824 | $2.3M | 0.06% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 2,670 | $2.3M | 0.06% |
| 250 | 3M CO | MMM | 22,161 | $2.3M | 0.06% |
| 251 | CAPITAL GROUP GROWTH ETF | 14020G101 | 68,483 | $2.3M | 0.06% |
| 252 | ISHARES TR | 464288281 | 25,295 | $2.2M | 0.06% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,108 | $2.2M | 0.06% |
| 254 | GE AEROSPACE | 369604301 | 13,955 | $2.2M | 0.06% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,084 | $2.2M | 0.06% |
| 256 | GREAT SOUTHN BANCORP INC | 390905107 | 39,405 | $2.2M | 0.06% |
| 257 | TESLA INC | TSLA | 11,000 | $2.2M | 0.06% |
| 258 | EATON CORP PLC | ETN | 6,915 | $2.2M | 0.06% |
| 259 | VANGUARD INDEX FDS | 922908553 | 25,847 | $2.2M | 0.05% |
| 260 | NETFLIX INC | NFLX | 3,201 | $2.2M | 0.05% |
| 261 | HP INC | HPQ | 61,423 | $2.2M | 0.05% |
| 262 | COCA COLA CO | KO | 33,772 | $2.1M | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908751 | 9,671 | $2.1M | 0.05% |
| 264 | SOUTHERN CO | SOMN | 26,602 | $2.1M | 0.05% |
| 265 | COLGATE PALMOLIVE CO | CL | 21,149 | $2.1M | 0.05% |
| 266 | QUALCOMM INC | QCOM | 10,300 | $2.1M | 0.05% |
| 267 | PROGRESSIVE CORP | 743315103 | 9,834 | $2.0M | 0.05% |
| 268 | AAON INC | AAON | 23,259 | $2.0M | 0.05% |
| 269 | BLACKROCK INC | BLK | 2,577 | $2.0M | 0.05% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,215 | $2.0M | 0.05% |
| 271 | NIKE INC | NKE | 26,566 | $2.0M | 0.05% |
| 272 | ISHARES TR | 464287556 | 14,520 | $2.0M | 0.05% |
| 273 | VANGUARD INDEX FDS | 922908637 | 7,984 | $2.0M | 0.05% |
| 274 | US BANCORP DEL | USB-PS | 50,005 | $2.0M | 0.05% |
| 275 | VANGUARD INDEX FDS | 922908363 | 3,957 | $2.0M | 0.05% |
| 276 | AMEREN CORP | AEE | 26,985 | $1.9M | 0.05% |
| 277 | 3M CO | MMM | 18,448 | $1.9M | 0.05% |
| 278 | HP INC | HPQ | 53,563 | $1.9M | 0.05% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 18,674 | $1.9M | 0.05% |
| 280 | TARGET CORP | TGT | 12,578 | $1.9M | 0.05% |
| 281 | SCHLUMBERGER LTD | SLB | 39,182 | $1.8M | 0.05% |
| 282 | ISHARES TR | 46436E163 | 74,212 | $1.8M | 0.05% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 4,757 | $1.8M | 0.05% |
| 284 | PROLOGIS INC. | PLDGP | 16,277 | $1.8M | 0.05% |
| 285 | COMMERCE BANCSHARES INC | CBSH | 32,433 | $1.8M | 0.05% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 1,719 | $1.8M | 0.05% |
| 287 | THE TRADE DESK INC | 88339J105 | 18,366 | $1.8M | 0.05% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 6,939 | $1.8M | 0.05% |
| 289 | FIRST SOLAR INC | FSLR | 7,920 | $1.8M | 0.05% |
| 290 | VANGUARD BD INDEX FDS | 92203C303 | 36,037 | $1.8M | 0.05% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 10,903 | $1.8M | 0.04% |
| 292 | CLOROX CO DEL | CLX | 12,882 | $1.8M | 0.04% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 17,283 | $1.8M | 0.04% |
| 294 | ISHARES SILVER TR | SLV | 65,872 | $1.8M | 0.04% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 52,971 | $1.7M | 0.04% |
| 296 | BANK AMERICA CORP | 060505104 | 43,273 | $1.7M | 0.04% |
| 297 | ISHARES TR | 464287689 | 5,564 | $1.7M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y100 | 19,275 | $1.7M | 0.04% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 3,761 | $1.7M | 0.04% |
| 300 | CUMMINS INC | CMI | 6,119 | $1.7M | 0.04% |
| 301 | ISHARES TR | 464288877 | 31,200 | $1.7M | 0.04% |
| 302 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.6M | 0.04% |
| 303 | AFLAC INC | AFL | 18,346 | $1.6M | 0.04% |
| 304 | SPDR GOLD TR | GLD | 7,606 | $1.6M | 0.04% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 10,452 | $1.6M | 0.04% |
| 306 | AXON ENTERPRISE INC | AXON | 5,515 | $1.6M | 0.04% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,630 | $1.6M | 0.04% |
| 308 | ALLSTATE CORP | ALL-PJ | 9,872 | $1.6M | 0.04% |
| 309 | JANUS DETROIT STR TR | 47103U886 | 31,840 | $1.5M | 0.04% |
| 310 | TEXAS INSTRS INC | 882508104 | 7,943 | $1.5M | 0.04% |
| 311 | GE AEROSPACE | 369604301 | 9,646 | $1.5M | 0.04% |
| 312 | TARGET CORP | TGT | 10,288 | $1.5M | 0.04% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,525 | $1.5M | 0.04% |
| 314 | CONOCOPHILLIPS | COP | 13,248 | $1.5M | 0.04% |
| 315 | INTEL CORP | INTC | 48,910 | $1.5M | 0.04% |
| 316 | CORTEVA INC | CTVA | 27,809 | $1.5M | 0.04% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 2,710 | $1.5M | 0.04% |
| 318 | TECK RESOURCES LTD | TCKRF | 31,240 | $1.5M | 0.04% |
| 319 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,571 | $1.5M | 0.04% |
| 320 | CVS HEALTH CORP | CVS | 24,949 | $1.5M | 0.04% |
| 321 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 56,964 | $1.5M | 0.04% |
| 322 | CACI INTL INC | 127190304 | 3,396 | $1.5M | 0.04% |
| 323 | ISHARES TR | 464287309 | 15,766 | $1.5M | 0.04% |
| 324 | WISDOMTREE TR | WT | 42,250 | $1.4M | 0.04% |
| 325 | SHERWIN WILLIAMS CO | SHW | 4,661 | $1.4M | 0.04% |
| 326 | CISCO SYS INC | CSCO | 29,246 | $1.4M | 0.04% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 5,834 | $1.4M | 0.04% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,159 | $1.4M | 0.03% |
| 329 | HENRY JACK & ASSOC INC | 426281101 | 8,240 | $1.4M | 0.03% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 7,894 | $1.4M | 0.03% |
| 331 | AT&T INC | T-PC | 71,000 | $1.4M | 0.03% |
| 332 | PPG INDS INC | 693506107 | 10,768 | $1.4M | 0.03% |
| 333 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 40,186 | $1.3M | 0.03% |
| 334 | GILEAD SCIENCES INC | GILD | 19,514 | $1.3M | 0.03% |
| 335 | CARRIER GLOBAL CORPORATION | CARR | 21,223 | $1.3M | 0.03% |
| 336 | DIAGEO PLC | DGEAF | 10,573 | $1.3M | 0.03% |
| 337 | WORKDAY INC | WDAY | 5,960 | $1.3M | 0.03% |
| 338 | EOG RES INC | EOG | 10,497 | $1.3M | 0.03% |
| 339 | SHELL PLC | RYDAF | 18,257 | $1.3M | 0.03% |
| 340 | ISHARES TR | 46435G268 | 21,010 | $1.3M | 0.03% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 12,503 | $1.3M | 0.03% |
| 342 | SIMMONS 1ST NATL CORP | 828730200 | 73,654 | $1.3M | 0.03% |
| 343 | JACOBS SOLUTIONS INC | J | 9,221 | $1.3M | 0.03% |
| 344 | PHILLIPS 66 | PSX | 9,067 | $1.3M | 0.03% |
| 345 | SPROTT PHYSICAL SILVER TR | SII | 127,590 | $1.3M | 0.03% |
| 346 | ALTRIA GROUP INC | MO | 27,629 | $1.3M | 0.03% |
| 347 | MERCADOLIBRE INC | MELI | 765 | $1.3M | 0.03% |
| 348 | BOOKING HOLDINGS INC | BKNG | 316 | $1.3M | 0.03% |
| 349 | GENERAL MLS INC | 370334104 | 19,688 | $1.2M | 0.03% |
| 350 | WISDOMTREE TR | WT | 21,493 | $1.2M | 0.03% |
| 351 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,907 | $1.2M | 0.03% |
| 352 | VANGUARD BD INDEX FDS | 921937819 | 16,323 | $1.2M | 0.03% |
| 353 | STRYKER CORPORATION | SYK | 3,572 | $1.2M | 0.03% |
| 354 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 71,865 | $1.2M | 0.03% |
| 355 | ELEVANCE HEALTH INC | ELV | 2,230 | $1.2M | 0.03% |
| 356 | US BANCORP DEL | USB-PS | 30,426 | $1.2M | 0.03% |
| 357 | DEERE & CO | DE | 3,229 | $1.2M | 0.03% |
| 358 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,301 | $1.2M | 0.03% |
| 359 | SEMPRA | SREA | 15,740 | $1.2M | 0.03% |
| 360 | VANGUARD WORLD FD | 92204A876 | 8,085 | $1.2M | 0.03% |
| 361 | ISHARES TR | 464287473 | 9,856 | $1.2M | 0.03% |
| 362 | BOEING CO | BA-PA | 6,495 | $1.2M | 0.03% |
| 363 | CDW CORP | CDW | 5,259 | $1.2M | 0.03% |
| 364 | SPDR SER TR | 78464A821 | 13,980 | $1.2M | 0.03% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 8,565 | $1.2M | 0.03% |
| 366 | WASTE CONNECTIONS INC | WCN | 6,568 | $1.2M | 0.03% |
| 367 | LENNAR CORP | LEN-B | 7,641 | $1.1M | 0.03% |
| 368 | MASTERCARD INCORPORATED | MA | 2,587 | $1.1M | 0.03% |
| 369 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,125 | $1.1M | 0.03% |
| 370 | INVESCO QQQ TR | IVZ | 2,351 | $1.1M | 0.03% |
| 371 | CADENCE DESIGN SYSTEM INC | CDNS | 3,655 | $1.1M | 0.03% |
| 372 | ATLASSIAN CORPORATION | TEAM | 6,352 | $1.1M | 0.03% |
| 373 | SERVICENOW INC | NOW | 1,420 | $1.1M | 0.03% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,142 | $1.1M | 0.03% |
| 375 | COLUMBIA ETF TR I | 19761L607 | 54,434 | $1.1M | 0.03% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 2,579 | $1.1M | 0.03% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,851 | $1.1M | 0.03% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 5,454 | $1.1M | 0.03% |
| 379 | JABIL INC | JBL | 9,704 | $1.1M | 0.03% |
| 380 | ARCH CAP GROUP LTD | G0450A105 | 10,370 | $1.0M | 0.03% |
| 381 | TESLA INC | TSLA | 5,246 | $1.0M | 0.03% |
| 382 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 51,067 | $1.0M | 0.03% |
| 383 | ISHARES TR | 46429B747 | 10,293 | $1.0M | 0.03% |
| 384 | ORACLE CORP | ORCL-PD | 7,197 | $1.0M | 0.03% |
| 385 | FEDEX CORP | FDX | 3,361 | $1.0M | 0.03% |
| 386 | STARBUCKS CORP | SBUX | 12,893 | $1.0M | 0.03% |
| 387 | LOCKHEED MARTIN CORP | LMT | 2,147 | $1.0M | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y803 | 4,426 | $1.0M | 0.03% |
| 389 | SCHWAB STRATEGIC TR | 808524409 | 13,500 | $1.0M | 0.03% |
| 390 | CRH PLC | CRH | 13,306 | $997,684 | 0.03% |
| 391 | GENERAL DYNAMICS CORP | GD | 3,427 | $994,310 | 0.03% |
| 392 | TOTALENERGIES SE | TTE | 14,716 | $981,263 | 0.02% |
| 393 | ADOBE INC | ADBE | 1,764 | $979,973 | 0.02% |
| 394 | INGERSOLL RAND INC | IR | 10,757 | $977,166 | 0.02% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 5,683 | $966,451 | 0.02% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 13,115 | $966,445 | 0.02% |
| 397 | VANGUARD WORLD FD | 92204A702 | 1,665 | $960,023 | 0.02% |
| 398 | DIAGEO PLC | DGEAF | 7,596 | $957,704 | 0.02% |
| 399 | CHESAPEAKE ENERGY CORP | EXE | 11,635 | $956,281 | 0.02% |
| 400 | BLACKROCK INC | BLK | 1,204 | $947,934 | 0.02% |
| 401 | NUCOR CORP | NUE | 5,993 | $947,356 | 0.02% |
| 402 | SPDR SER TR | 78464A201 | 11,024 | $946,521 | 0.02% |
| 403 | COLGATE PALMOLIVE CO | CL | 9,736 | $944,782 | 0.02% |
| 404 | MODERNA INC | MRNA | 7,815 | $928,032 | 0.02% |
| 405 | DOMINION ENERGY INC | D | 18,884 | $925,316 | 0.02% |
| 406 | ONEOK INC NEW | OKE | 11,340 | $924,777 | 0.02% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,975 | $912,156 | 0.02% |
| 408 | REPUBLIC SVCS INC | 760759100 | 4,683 | $910,095 | 0.02% |
| 409 | ISHARES TR | 46434VBD1 | 36,587 | $909,553 | 0.02% |
| 410 | MONDELEZ INTL INC | 609207105 | 13,880 | $908,308 | 0.02% |
| 411 | VALERO ENERGY CORP | VLO | 5,786 | $907,014 | 0.02% |
| 412 | FEDEX CORP | FDX | 3,013 | $903,418 | 0.02% |
| 413 | BP PLC | BPPFF | 24,939 | $900,298 | 0.02% |
| 414 | ENBRIDGE INC | ENNPF | 25,107 | $893,559 | 0.02% |
| 415 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 44,095 | $891,160 | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 11,540 | $883,734 | 0.02% |
| 417 | T-MOBILE US INC | TMUSZ | 4,979 | $877,201 | 0.02% |
| 418 | ISHARES TR | 46435G425 | 7,333 | $874,940 | 0.02% |
| 419 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,195 | $858,531 | 0.02% |
| 420 | ENBRIDGE INC | ENNPF | 24,039 | $855,566 | 0.02% |
| 421 | DUPONT DE NEMOURS INC | DD | 10,594 | $852,712 | 0.02% |
| 422 | TRACTOR SUPPLY CO | TSCO | 3,158 | $852,660 | 0.02% |
| 423 | ISHARES TR | 46435G243 | 34,731 | $850,563 | 0.02% |
| 424 | CINTAS CORP | CTAS | 1,212 | $848,716 | 0.02% |
| 425 | TRAVELERS COMPANIES INC | TRV | 4,107 | $835,118 | 0.02% |
| 426 | ANALOG DEVICES INC | ADI | 3,652 | $833,652 | 0.02% |
| 427 | CHUBB LIMITED | CB | 3,261 | $831,816 | 0.02% |
| 428 | ACCENTURE PLC IRELAND | ACN | 2,734 | $829,523 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y704 | 6,804 | $829,204 | 0.02% |
| 430 | LAMB WESTON HLDGS INC | LW | 9,829 | $826,423 | 0.02% |
| 431 | MORGAN STANLEY | MS-PQ | 8,480 | $824,172 | 0.02% |
| 432 | JANUS DETROIT STR TR | 47103U209 | 12,389 | $824,117 | 0.02% |
| 433 | ISHARES TR | 46434VBG4 | 32,739 | $822,732 | 0.02% |
| 434 | DOW INC | DOW | 15,490 | $821,745 | 0.02% |
| 435 | BECTON DICKINSON & CO | BDX | 3,514 | $821,257 | 0.02% |
| 436 | MOODYS CORP | MCO | 1,939 | $816,184 | 0.02% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 4,051 | $810,970 | 0.02% |
| 438 | BLACKSTONE INC | BX | 6,528 | $808,167 | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524797 | 10,282 | $799,529 | 0.02% |
| 440 | NOVO-NORDISK A S | NONOF | 5,598 | $799,119 | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524839 | 17,476 | $796,557 | 0.02% |
| 442 | ISHARES SILVER TR | SLV | 29,934 | $795,347 | 0.02% |
| 443 | MONOLITHIC PWR SYS INC | 609839105 | 965 | $792,610 | 0.02% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 2,063 | $790,521 | 0.02% |
| 445 | SELECT SECTOR SPDR TR | 81369Y209 | 5,324 | $775,979 | 0.02% |
| 446 | SPDR S&P 500 ETF TR | SPY | 1,425 | $775,514 | 0.02% |
| 447 | CUMMINS INC | CMI | 2,786 | $771,527 | 0.02% |
| 448 | ROSS STORES INC | ROST | 5,283 | $767,726 | 0.02% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 3,414 | $766,717 | 0.02% |
| 450 | DOW INC | DOW | 14,447 | $766,439 | 0.02% |
| 451 | ISHARES TR | 464288687 | 24,227 | $764,362 | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908744 | 4,707 | $755,050 | 0.02% |
| 453 | TJX COS INC NEW | 872540109 | 6,846 | $753,745 | 0.02% |
| 454 | ISHARES TR | 464287408 | 4,135 | $752,612 | 0.02% |
| 455 | DUPONT DE NEMOURS INC | DD | 9,342 | $751,938 | 0.02% |
| 456 | BLACKSTONE INC | BX | 6,068 | $751,219 | 0.02% |
| 457 | GOLDMAN SACHS ETF TR | NVGLF | 11,773 | $745,876 | 0.02% |
| 458 | APPLIED MATLS INC | 038222105 | 3,153 | $744,077 | 0.02% |
| 459 | CLOROX CO DEL | CLX | 5,449 | $743,626 | 0.02% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 3,780 | $734,757 | 0.02% |
| 461 | SELECT SECTOR SPDR TR | 81369Y308 | 9,454 | $723,988 | 0.02% |
| 462 | ISHARES TR | 464287655 | 3,566 | $723,506 | 0.02% |
| 463 | VANGUARD WORLD FD | 921910816 | 2,295 | $721,112 | 0.02% |
| 464 | GENUINE PARTS CO | GPC | 5,174 | $715,668 | 0.02% |
| 465 | NORFOLK SOUTHN CORP | 655844108 | 3,324 | $713,630 | 0.02% |
| 466 | DISNEY WALT CO | 254687106 | 7,160 | $710,917 | 0.02% |
| 467 | CONSTELLATION BRANDS INC | STZ | 2,725 | $701,088 | 0.02% |
| 468 | PULTE GROUP INC | 745867101 | 6,320 | $695,881 | 0.02% |
| 469 | AMERICAN ELEC PWR CO INC | 025537101 | 7,876 | $691,041 | 0.02% |
| 470 | KELLANOVA | BEKE | 11,925 | $687,834 | 0.02% |
| 471 | WD 40 CO | WDFC | 3,128 | $687,034 | 0.02% |
| 472 | ISHARES TR | 464289867 | 12,141 | $683,782 | 0.02% |
| 473 | ISHARES TR | 464287598 | 3,915 | $683,051 | 0.02% |
| 474 | OTIS WORLDWIDE CORP | OTIS | 7,088 | $682,291 | 0.02% |
| 475 | PIMCO ETF TR | 72201R304 | 12,506 | $676,200 | 0.02% |
| 476 | ITT INC | ITT | 5,216 | $673,803 | 0.02% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 1,511 | $672,169 | 0.02% |
| 478 | FREEPORT-MCMORAN INC | FCX | 13,760 | $668,736 | 0.02% |
| 479 | WILLIAMS COS INC | 969457100 | 15,712 | $667,760 | 0.02% |
| 480 | FREEPORT-MCMORAN INC | FCX | 13,661 | $663,925 | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y407 | 3,622 | $660,653 | 0.02% |
| 482 | ELECTRONIC ARTS INC | EA | 4,741 | $660,564 | 0.02% |
| 483 | KLA CORP | KLAC | 797 | $657,135 | 0.02% |
| 484 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,191 | $655,022 | 0.02% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 32,800 | $651,736 | 0.02% |
| 486 | ISHARES TR | 46432F842 | 8,920 | $647,949 | 0.02% |
| 487 | WORLD GOLD TR | GLDW | 13,991 | $644,846 | 0.02% |
| 488 | ISHARES TR | 46429B655 | 12,616 | $644,552 | 0.02% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,320 | $641,618 | 0.02% |
| 490 | ILLINOIS TOOL WKS INC | 452308109 | 2,700 | $639,792 | 0.02% |
| 491 | LAM RESEARCH CORP | LRCX | 600 | $638,910 | 0.02% |
| 492 | SALESFORCE INC | CRM | 2,485 | $638,894 | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y852 | 7,377 | $631,914 | 0.02% |
| 494 | FASTENAL CO | FAST | 10,027 | $630,097 | 0.02% |
| 495 | ISHARES TR | 464287465 | 7,982 | $625,228 | 0.02% |
| 496 | GARMIN LTD | GRMN | 3,798 | $618,771 | 0.02% |
| 497 | PNC FINL SVCS GROUP INC | 693475105 | 3,949 | $613,991 | 0.02% |
| 498 | KELLANOVA | BEKE | 10,638 | $613,600 | 0.02% |
| 499 | MCKESSON CORP | MCK | 1,044 | $609,738 | 0.02% |
| 500 | NOVARTIS AG | NVSEF | 5,718 | $608,739 | 0.02% |