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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 Q3 2024 · Filed October 22, 2024 · Accession 0000044365-24-000007

Total Value
$4.27B
Positions
2,018
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,122,038$261.4M6.34%
2SPROTT PHYSICAL GOLD & SILVESII7,541,182$184.7M4.48%
3SCHWAB STRATEGIC TR8085248702,948,054$158.1M3.84%
4SPROTT PHYSICAL GOLD TRSII6,003,570$122.4M2.97%
5VANGUARD INDEX FDS922908769338,405$95.8M2.33%
6VANGUARD INDEX FDS922908736249,532$95.8M2.32%
7ISHARES INC46434G7641,566,283$95.7M2.32%
8MICROSOFT CORPMSFT200,918$86.5M2.10%
9BROADCOM INCAVGO473,580$81.7M1.98%
10INVESCO EXCHANGE TRADED FD TIVZ430,213$77.1M1.87%
11VANGUARD INDEX FDS922908629256,015$67.5M1.64%
12OREILLY AUTOMOTIVE INC67103H10757,865$66.6M1.62%
13ISHARES GOLD TRIAU1,308,913$65.1M1.58%
14NVIDIA CORPORATIONNVDA493,943$60.0M1.46%
15AMAZON COM INCAMZN302,190$56.3M1.37%
16BERKSHIRE HATHAWAY INC DELBRK-A120,836$55.6M1.35%
17APPLE INCAAPL216,030$50.3M1.22%
18SCHWAB STRATEGIC TR808524797564,291$47.7M1.16%
19ALPHABET INCGOOG260,349$43.2M1.05%
20GLOBAL X FDS37954Y889616,487$42.8M1.04%
21WALMART INCWMT510,298$41.2M1.00%
22VANGUARD INDEX FDS922908751166,555$39.5M0.96%
23UNITEDHEALTH GROUP INCUNH66,529$38.9M0.94%
24VANGUARD TAX-MANAGED FDS921943858736,311$38.9M0.94%
25VANGUARD INDEX FDS92290836372,401$38.2M0.93%
26ISHARES TR46429B747365,967$37.1M0.90%
27ABBVIE INCABBV176,092$34.8M0.84%
28HOME DEPOT INCHD83,820$34.0M0.82%
29PIMCO ETF TR72201R304560,329$32.4M0.79%
30ELI LILLY & COLLY35,056$31.1M0.75%
31JPMORGAN CHASE & CO.VYLD146,040$30.8M0.75%
32UNION PAC CORPUNP118,298$29.2M0.71%
33EXXON MOBIL CORPXOM229,864$26.9M0.65%
34PROCTER AND GAMBLE CO742718109152,747$26.5M0.64%
35J P MORGAN EXCHANGE TRADED F46641Q647497,356$25.5M0.62%
36FIRST TR EXCH TRADED FD III33739P103373,731$23.7M0.58%
37PEPSICO INCPEP138,570$23.6M0.57%
38MCDONALDS CORPMCD72,019$21.9M0.53%
39VANGUARD SPECIALIZED FUNDS921908844106,427$21.1M0.51%
40ISHARES TR46435G268309,866$21.0M0.51%
41VANGUARD WHITEHALL FDS921946406162,577$20.8M0.51%
42HONEYWELL INTL INC43851610697,604$20.2M0.49%
43SPDR S&P 500 ETF TRSPY34,049$19.5M0.47%
44BNY MELLON ETF TRUST09661T602449,944$19.4M0.47%
45MICROSOFT CORPMSFT45,050$19.4M0.47%
46RBB FD INC74933W452384,129$19.2M0.47%
47CHEVRON CORP NEWCVX128,548$18.9M0.46%
48SPDR GOLD TRGLD77,860$18.9M0.46%
49COSTCO WHSL CORP NEW22160K10520,800$18.4M0.45%
50META PLATFORMS INCMETA31,606$18.1M0.44%
51MASTERCARD INCORPORATEDMA36,057$17.8M0.43%
52FLEXSHARES TRFLEX416,512$17.2M0.42%
53JOHNSON & JOHNSONJNJ104,233$16.9M0.41%
54NVIDIA CORPORATIONNVDA135,592$16.5M0.40%
55VISA INCV56,791$15.6M0.38%
56ISHARES TR46434VBD1602,237$15.1M0.37%
57BROADCOM INCAVGO84,674$14.6M0.35%
58J P MORGAN EXCHANGE TRADED F46654Q724234,324$14.3M0.35%
59NEXTERA ENERGY INCNEE-PW169,308$14.3M0.35%
60PROCTER AND GAMBLE CO74271810982,539$14.3M0.35%
61THERMO FISHER SCIENTIFIC INCTMO23,059$14.3M0.35%
62ISHARES TR46428720023,930$13.8M0.33%
63HOME DEPOT INCHD33,206$13.5M0.33%
64ABBOTT LABSABLZF110,645$12.6M0.31%
65ALPHABET INCGOOG73,697$12.3M0.30%
66CANADIAN PACIFIC KANSAS CITYCP140,850$12.0M0.29%
67ISHARES TR46436E874498,633$12.0M0.29%
68PHILIP MORRIS INTL INC71817210995,747$11.6M0.28%
69MERCK & CO INCMRK102,324$11.6M0.28%
70RTX CORPORATIONRTX93,258$11.3M0.27%
71VANGUARD INDEX FDS92290874464,444$11.2M0.27%
72ISHARES TR46434VBG4444,998$11.2M0.27%
73ISHARES TR46435GAA0445,823$10.8M0.26%
74BERKSHIRE HATHAWAY INC DELBRK-A23,226$10.7M0.26%
75COCA COLA COKO148,094$10.6M0.26%
76DBX ETF TR233051200251,408$10.6M0.26%
77ABBVIE INCABBV53,233$10.5M0.26%
78EXXON MOBIL CORPXOM88,756$10.4M0.25%
79CATERPILLAR INCCAT25,873$10.1M0.25%
80UNION PAC CORPUNP40,889$10.1M0.24%
81AMGEN INCAMGN31,133$10.0M0.24%
82SPROTT PHYSICAL SILVER TRSII952,974$10.0M0.24%
83AMAZON COM INCAMZN53,280$9.9M0.24%
84INVESCO QQQ TRIVZ20,329$9.9M0.24%
85PEPSICO INCPEP56,186$9.6M0.23%
86ISHARES TR46436E866405,427$9.5M0.23%
87COLUMBIA ETF TR II19762B202289,053$9.4M0.23%
88LOCKHEED MARTIN CORPLMT15,828$9.3M0.22%
89ELI LILLY & COLLY10,248$9.1M0.22%
90BERKSHIRE HATHAWAY INC DELBRK-A13$9.0M0.22%
91T-MOBILE US INCTMUSZ43,107$8.9M0.22%
92PFIZER INCPFE303,659$8.8M0.21%
93ISHARES TR46435UAA9351,761$8.6M0.21%
94DEERE & CODE20,343$8.5M0.21%
95ISHARES TR46428780470,656$8.3M0.20%
96ISHARES TR46428715064,422$8.1M0.20%
97VANGUARD SCOTTSDALE FDS92206C87095,563$8.0M0.19%
98ISHARES GOLD TRIAU159,528$7.9M0.19%
99ALPHABET INCGOOG47,472$7.9M0.19%
100J P MORGAN EXCHANGE TRADED F46641Q332132,118$7.9M0.19%
101MCDONALDS CORPMCD24,572$7.5M0.18%
102TRACTOR SUPPLY COTSCO25,676$7.5M0.18%
103ADOBE INCADBE14,046$7.3M0.18%
104DIAMONDBACK ENERGY INCFANG41,924$7.2M0.18%
105ADVANCED MICRO DEVICES INCAMD43,546$7.1M0.17%
106GENERAL DYNAMICS CORPGD23,584$7.1M0.17%
107BANK AMERICA CORP060505104179,289$7.1M0.17%
108SPROTT PHYSICAL GOLD & SILVESII287,930$7.1M0.17%
109ISHARES TR46435U515270,117$6.9M0.17%
110ISHARES TR46436E858297,391$6.9M0.17%
111AUTOMATIC DATA PROCESSING INADP24,730$6.8M0.17%
112CHEVRON CORP NEWCVX45,623$6.7M0.16%
113CONOCOPHILLIPSCOP62,519$6.6M0.16%
114THE CIGNA GROUP12552310018,933$6.6M0.16%
115KLA CORPKLAC8,465$6.6M0.16%
116ISHARES TR46436E71863,764$6.4M0.16%
117LOWES COS INC54866110723,623$6.4M0.16%
118CATERPILLAR INCCAT16,343$6.4M0.16%
119VISA INCV23,088$6.3M0.15%
120AMERICAN EXPRESS COAXP22,996$6.2M0.15%
121WELLTOWER INCWELL48,003$6.1M0.15%
122VANGUARD INDEX FDS92290863722,977$6.0M0.15%
123GALLAGHER ARTHUR J & CO36357610921,042$5.9M0.14%
124SALESFORCE INCCRM21,107$5.8M0.14%
125BRISTOL-MYERS SQUIBB COCELG-RI110,464$5.7M0.14%
126SCHWAB STRATEGIC TR808524870106,548$5.7M0.14%
127MARATHON PETE CORPMARA34,952$5.7M0.14%
128SPROTT PHYSICAL GOLD TRSII275,672$5.6M0.14%
129EMERSON ELEC COEMR51,081$5.6M0.14%
130ORACLE CORPORCL-PD32,395$5.5M0.13%
131ALTRIA GROUP INCMO106,505$5.4M0.13%
132SPDR SER TR78464A76337,980$5.4M0.13%
133ISHARES TR46428750786,308$5.4M0.13%
134INVESCO EXCHANGE TRADED FD TIVZ51,372$5.3M0.13%
135COMCAST CORP NEWCCZ125,888$5.3M0.13%
136JPMORGAN CHASE & CO.VYLD24,863$5.2M0.13%
137VERIZON COMMUNICATIONS INCVZ115,797$5.2M0.13%
138SCHWAB STRATEGIC TR808524755139,061$5.2M0.13%
139FIDELITY COVINGTON TRUST316092352117,419$5.0M0.12%
140WALMART INCWMT62,022$5.0M0.12%
141ISHARES TR46428888546,264$5.0M0.12%
142SOUTHERN COSOMN55,033$5.0M0.12%
143JOHNSON & JOHNSONJNJ30,234$4.9M0.12%
144STARBUCKS CORPSBUX49,863$4.9M0.12%
145LINDE PLCLIN10,154$4.8M0.12%
146SELECT SECTOR SPDR TR81369Y605104,814$4.8M0.12%
147QUALCOMM INCQCOM27,331$4.6M0.11%
148PFIZER INCPFE160,101$4.6M0.11%
149ISHARES TR46436E841204,667$4.6M0.11%
150VERTEX PHARMACEUTICALS INCVRTX9,929$4.6M0.11%
151KIMBERLY-CLARK CORPKMB32,366$4.6M0.11%
152ABBOTT LABSABLZF40,289$4.6M0.11%
153ISHARES TR46432F84258,719$4.6M0.11%
154HONEYWELL INTL INC43851610622,037$4.6M0.11%
155TJX COS INC NEW87254010938,506$4.5M0.11%
156ZOETIS INCZTS22,970$4.5M0.11%
157SELECT SECTOR SPDR TR81369Y80319,829$4.5M0.11%
158ISHARES TR46428761411,858$4.5M0.11%
159ETF SER SOLUTIONS26922A446115,277$4.3M0.10%
160VANGUARD INDEX FDS92290853817,564$4.3M0.10%
161AMGEN INCAMGN13,082$4.2M0.10%
162CISCO SYS INCCSCO78,838$4.2M0.10%
163ISHARES TR46436E833186,344$4.2M0.10%
164BOEING COBA-PA27,343$4.2M0.10%
165VANECK ETF TRUST92189H300163,234$4.1M0.10%
166SPDR S&P MIDCAP 400 ETF TRMDY7,263$4.1M0.10%
167NORTHROP GRUMMAN CORPNOC7,769$4.1M0.10%
168STRYKER CORPORATIONSYK11,170$4.0M0.10%
169SSGA ACTIVE ETF TR78467V60895,917$4.0M0.10%
170MCKESSON CORPMCK8,035$4.0M0.10%
171S&P GLOBAL INCSPGI7,679$4.0M0.10%
172MERCK & CO INCMRK34,773$3.9M0.10%
173SELECT SECTOR SPDR TR81369Y88648,301$3.9M0.09%
174VANGUARD INDEX FDS92290859514,187$3.8M0.09%
175ISHARES TR46435G51644,892$3.8M0.09%
176J P MORGAN EXCHANGE TRADED F46641Q83773,660$3.7M0.09%
177ISHARES TR46436E825168,836$3.7M0.09%
178INTUITINTU6,004$3.7M0.09%
179EMERSON ELEC COEMR33,421$3.7M0.09%
180INVESCO EXCH TRADED FD TR IIIVZ173,683$3.6M0.09%
181INTERNATIONAL BUSINESS MACHSINTR16,463$3.6M0.09%
182VANGUARD INDEX FDS9229087369,408$3.6M0.09%
183ISHARES TR46436E205152,676$3.6M0.09%
184DUKE ENERGY CORP NEWDUKB30,726$3.5M0.09%
185VANGUARD INDEX FDS92290876912,470$3.5M0.09%
186PALO ALTO NETWORKS INCPANW10,130$3.5M0.08%
187ASML HOLDING N VASMLF4,126$3.4M0.08%
188MONDELEZ INTL INC60920710546,633$3.4M0.08%
189SPDR SER TR78468R200110,402$3.4M0.08%
190AMERICAN CENTY ETF TR02507270350,765$3.4M0.08%
191VANGUARD BD INDEX FDS92203C30367,675$3.4M0.08%
192GENERAL MLS INC37033410445,484$3.4M0.08%
193VANGUARD INDEX FDS92290862912,406$3.3M0.08%
194ISHARES TR46435U259126,152$3.2M0.08%
195WELLTOWER INCWELL25,202$3.2M0.08%
196ALPHABET INCGOOG19,218$3.2M0.08%
197INVESCO EXCHANGE TRADED FD TIVZ79,014$3.2M0.08%
198NEXTERA ENERGY INCNEE-PW37,963$3.2M0.08%
199EATON CORP PLCETN9,657$3.2M0.08%
200ISHARES TR46428767124,130$3.2M0.08%
201VANGUARD WORLD FD92204A7025,390$3.2M0.08%
202SELECT SECTOR SPDR TR81369Y50635,861$3.1M0.08%
203PARKER-HANNIFIN CORPPH4,876$3.1M0.07%
204WASTE MGMT INC DEL94106L10914,766$3.1M0.07%
205VANGUARD TAX-MANAGED FDS92194385856,777$3.0M0.07%
206AT&T INCT-PC135,708$3.0M0.07%
207ISHARES INC46434G76448,633$3.0M0.07%
208TRANE TECHNOLOGIES PLCTT7,590$3.0M0.07%
209VANGUARD INDEX FDS92290861114,686$2.9M0.07%
210VANGUARD SPECIALIZED FUNDS92190884414,737$2.9M0.07%
211CONSTELLATION BRANDS INCSTZ11,314$2.9M0.07%
212ISHARES TR4642876147,765$2.9M0.07%
2133M COMMM21,254$2.9M0.07%
214PROGRESSIVE CORP74331510311,361$2.9M0.07%
215ISHARES TR46435U283111,889$2.8M0.07%
216VANGUARD INTL EQUITY INDEX F92204285859,343$2.8M0.07%
217RTX CORPORATIONRTX23,106$2.8M0.07%
218ISHARES TR46435U697105,694$2.8M0.07%
219INTEL CORPINTC117,241$2.8M0.07%
220AUTOMATIC DATA PROCESSING INADP9,925$2.7M0.07%
221TRANE TECHNOLOGIES PLCTT7,028$2.7M0.07%
222ISHARES TR46435U325105,812$2.7M0.07%
223UNITEDHEALTH GROUP INCUNH4,624$2.7M0.07%
224YUM BRANDS INCYUM19,136$2.7M0.06%
225ISHARES TR46436E593131,337$2.6M0.06%
226ISHARES TR46436E71826,000$2.6M0.06%
227VANGUARD INDEX FDS92290851215,597$2.6M0.06%
228GE AEROSPACE36960430113,768$2.6M0.06%
229KIMBERLY-CLARK CORPKMB18,001$2.6M0.06%
230CANADIAN PACIFIC KANSAS CITYCP29,842$2.6M0.06%
231ISHARES TR46435U43295,597$2.5M0.06%
232CONSTELLATION ENERGY CORPCEG9,764$2.5M0.06%
233VERIZON COMMUNICATIONS INCVZ56,382$2.5M0.06%
234NORFOLK SOUTHN CORP65584410810,158$2.5M0.06%
235PHILLIPS 66PSX19,094$2.5M0.06%
236AAON INCAAON23,259$2.5M0.06%
237BLACKROCK INCBLK2,613$2.5M0.06%
238ACCENTURE PLC IRELANDACN7,015$2.5M0.06%
239FISERV INCFISV13,721$2.5M0.06%
240OREILLY AUTOMOTIVE INC67103H1072,108$2.4M0.06%
241VALERO ENERGY CORPVLO17,946$2.4M0.06%
242DANAHER CORPORATION2358511028,706$2.4M0.06%
243HERSHEY COHSY12,618$2.4M0.06%
244VANGUARD INDEX FDS92290855324,517$2.4M0.06%
245INTERCONTINENTAL EXCHANGE IN45866F10414,778$2.4M0.06%
2463M COMMM17,201$2.4M0.06%
247COSTCO WHSL CORP NEW22160K1052,651$2.4M0.06%
248SCHWAB STRATEGIC TR80852488860,089$2.3M0.06%
249APPLIED MATLS INC03822210511,443$2.3M0.06%
250COCA COLA COKO32,152$2.3M0.06%
251SOUTHERN COSOMN25,528$2.3M0.06%
252VANGUARD INDEX FDS9229087519,701$2.3M0.06%
253WASTE MGMT INC DEL94106L10911,031$2.3M0.06%
254CAPITAL GROUP GROWTH ETF14020G10165,404$2.3M0.06%
255GREAT SOUTHN BANCORP INC39090510739,371$2.3M0.05%
256MOTOROLA SOLUTIONS INCMSI5,003$2.2M0.05%
257ISHARES TR46436E16387,773$2.2M0.05%
258DISNEY WALT CO25468710622,937$2.2M0.05%
259AXON ENTERPRISE INCAXON5,515$2.2M0.05%
260AMEREN CORPAEE25,144$2.2M0.05%
261MORGAN STANLEYMS-PQ21,093$2.2M0.05%
262HP INCHPQ60,767$2.2M0.05%
263US BANCORP DELUSB-PS47,249$2.2M0.05%
264AIR PRODS & CHEMS INCAIIR7,243$2.2M0.05%
265NIKE INCNKE24,006$2.1M0.05%
266DUKE ENERGY CORP NEWDUKB18,308$2.1M0.05%
267ISHARES TR46428755614,440$2.1M0.05%
268VANGUARD INDEX FDS9229086377,984$2.1M0.05%
269ISHARES TR46428828122,237$2.1M0.05%
270VANGUARD INDEX FDS9229083633,934$2.1M0.05%
271COLGATE PALMOLIVE COCL19,828$2.1M0.05%
272PHILIP MORRIS INTL INC71817210916,923$2.1M0.05%
273AFLAC INCAFL18,199$2.0M0.05%
274CRH PLCCRH21,878$2.0M0.05%
275LAM RESEARCH CORPLRCX2,483$2.0M0.05%
276WELLS FARGO CO NEW94974610135,686$2.0M0.05%
277EATON CORP PLCETN6,051$2.0M0.05%
278COMMERCE BANCSHARES INCCBSH33,572$2.0M0.05%
279GOLDMAN SACHS ETF TRNVGLF56,313$2.0M0.05%
280SERVICENOW INCNOW2,180$1.9M0.05%
281TESLA INCTSLA7,451$1.9M0.05%
282CHENIERE ENERGY INCLNG10,791$1.9M0.05%
283HP INCHPQ53,563$1.9M0.05%
284MERCADOLIBRE INCMELI917$1.9M0.05%
285CUMMINS INCCMI5,786$1.9M0.05%
286ISHARES SILVER TRSLV65,522$1.9M0.05%
287PROLOGIS INC.PLDGP14,695$1.9M0.05%
288SPDR GOLD TRGLD7,601$1.8M0.04%
289SELECT SECTOR SPDR TR81369Y10019,050$1.8M0.04%
290WISDOMTREE TRWT55,361$1.8M0.04%
291AMERICAN EXPRESS COAXP6,752$1.8M0.04%
292CLOROX CO DELCLX11,234$1.8M0.04%
293FIRST SOLAR INCFSLR7,334$1.8M0.04%
294BRISTOL-MYERS SQUIBB COCELG-RI35,225$1.8M0.04%
295ALLSTATE CORPALL-PJ9,550$1.8M0.04%
296INVESCO EXCHANGE TRADED FD TIVZ10,088$1.8M0.04%
297ISHARES TR4642876895,515$1.8M0.04%
298ADVANCED MICRO DEVICES INCAMD10,924$1.8M0.04%
299THE TRADE DESK INC88339J10516,085$1.8M0.04%
300GE AEROSPACE3696043019,279$1.7M0.04%
301ISHARES TR46428887730,357$1.7M0.04%
302QUALCOMM INCQCOM10,172$1.7M0.04%
303TEXAS INSTRS INC8825081048,297$1.7M0.04%
304CACI INTL INC1271903043,344$1.7M0.04%
305THERMO FISHER SCIENTIFIC INCTMO2,710$1.7M0.04%
306PUTNAM ETF TRUST74672930044,063$1.7M0.04%
307INTERNATIONAL BUSINESS MACHSINTR7,558$1.7M0.04%
308SHERWIN WILLIAMS COSHW4,356$1.7M0.04%
309NETFLIX INCNFLX2,344$1.7M0.04%
310PNC FINL SVCS GROUP INC6934751058,956$1.7M0.04%
311BANK AMERICA CORP06050510441,191$1.6M0.04%
312TARGET CORPTGT10,263$1.6M0.04%
313SIMMONS 1ST NATL CORP82873020073,654$1.6M0.04%
314J P MORGAN EXCHANGE TRADED F46641Q64730,895$1.6M0.04%
315JANUS DETROIT STR TR47103U88631,840$1.6M0.04%
316ISHARES TR46428730916,210$1.6M0.04%
317CAPITAL GROUP INTL FOCUS EQT14019W10957,325$1.5M0.04%
318GOLDMAN SACHS GROUP INCGSCE3,077$1.5M0.04%
319CARRIER GLOBAL CORPORATIONCARR18,740$1.5M0.04%
320TECK RESOURCES LTDTCKRF28,760$1.5M0.04%
321ISHARES TR46434V86029,669$1.5M0.04%
322CISCO SYS INCCSCO28,140$1.5M0.04%
323JACOBS SOLUTIONS INCJ11,341$1.5M0.04%
324ISHARES TR46435G26821,780$1.5M0.04%
325VANGUARD SCOTTSDALE FDS92206C10224,990$1.5M0.04%
326HARTFORD FDS EXCHANGE TRADED41653L30542,104$1.5M0.04%
327DIAGEO PLCDGEAF10,429$1.5M0.04%
328REGENERON PHARMACEUTICALSREGN1,386$1.5M0.04%
329GENERAL MLS INC37033410419,688$1.5M0.04%
330TESLA INCTSLA5,549$1.5M0.04%
331HENRY JACK & ASSOC INC4262811018,192$1.4M0.04%
332WASTE CONNECTIONS INCWCN8,087$1.4M0.04%
333LENNAR CORPLEN-B7,637$1.4M0.03%
334AMERICAN TOWER CORP NEW03027X1006,140$1.4M0.03%
335BOOKING HOLDINGS INCBKNG338$1.4M0.03%
336GILEAD SCIENCES INCGILD16,848$1.4M0.03%
337AT&T INCT-PC64,075$1.4M0.03%
338VANGUARD WORLD FD92204A8768,085$1.4M0.03%
339CORTEVA INCCTVA23,841$1.4M0.03%
340WISDOMTREE TRWT22,051$1.4M0.03%
341MOODYS CORPMCO2,892$1.4M0.03%
342CONOCOPHILLIPSCOP12,992$1.4M0.03%
343AMERICAN WTR WKS CO INC NEW0304201039,301$1.4M0.03%
344ALTRIA GROUP INCMO26,503$1.4M0.03%
345ARCH CAP GROUP LTDG0450A10512,083$1.4M0.03%
346FRANKLIN TEMPLETON ETF TRFGDL23,125$1.3M0.03%
347SHELL PLCRYDAF20,342$1.3M0.03%
348FRANKLIN TEMPLETON ETF TRFGDL60,757$1.3M0.03%
349PULTE GROUP INC7458671019,314$1.3M0.03%
350SPROTT PHYSICAL SILVER TRSII127,590$1.3M0.03%
351SCHLUMBERGER LTDSLB31,419$1.3M0.03%
352FREEPORT-MCMORAN INCFCX26,373$1.3M0.03%
353CROWDSTRIKE HLDGS INCCRWD4,638$1.3M0.03%
354ILLINOIS TOOL WKS INC4523081094,958$1.3M0.03%
355GE VERNOVA INCGEV5,093$1.3M0.03%
356STRYKER CORPORATIONSYK3,572$1.3M0.03%
357TARGET CORPTGT8,248$1.3M0.03%
358DEERE & CODE3,078$1.3M0.03%
359TEXAS INSTRS INC8825081046,199$1.3M0.03%
360MASTERCARD INCORPORATEDMA2,580$1.3M0.03%
361CHURCH & DWIGHT CO INCCHD12,153$1.3M0.03%
362CALAMOS STRATEGIC TOTAL RETUCSQ71,865$1.2M0.03%
363ORACLE CORPORCL-PD7,197$1.2M0.03%
364SPDR S&P MIDCAP 400 ETF TRMDY2,125$1.2M0.03%
365LOCKHEED MARTIN CORPLMT2,067$1.2M0.03%
366SEMPRASREA14,440$1.2M0.03%
367ASTRAZENECA PLCAZN15,493$1.2M0.03%
368VANGUARD BD INDEX FDS92193781915,323$1.2M0.03%
369J P MORGAN EXCHANGE TRADED F46641Q65423,228$1.2M0.03%
370T-MOBILE US INCTMUSZ5,729$1.2M0.03%
371PHILLIPS 66PSX8,991$1.2M0.03%
372INVESCO QQQ TRIVZ2,351$1.1M0.03%
373BLACKROCK INCBLK1,204$1.1M0.03%
374SPDR SER TR78464A82113,022$1.1M0.03%
375PPG INDS INC6935061078,559$1.1M0.03%
376CITIGROUP INCC-PR17,684$1.1M0.03%
377JABIL INCJBL9,204$1.1M0.03%
378HANCOCK JOHN TAX-ADVANTAGED41013V10047,467$1.1M0.03%
379EOG RES INCEOG8,962$1.1M0.03%
380COLUMBIA ETF TR I19761L60752,391$1.1M0.03%
381SCHWAB STRATEGIC TR80852440913,500$1.1M0.03%
382INTEL CORPINTC45,810$1.1M0.03%
383CBOE GLOBAL MKTS INC12503M1085,223$1.1M0.03%
384STARBUCKS CORPSBUX10,840$1.1M0.03%
385INGERSOLL RAND INCIR10,714$1.1M0.03%
386DIAGEO PLCDGEAF7,445$1.0M0.03%
387GENERAL DYNAMICS CORPGD3,427$1.0M0.03%
388GOLDMAN SACHS ETF TRNVGLF14,923$1.0M0.03%
389DOMINION ENERGY INCD17,724$1.0M0.02%
390ONEOK INC NEWOKE11,236$1.0M0.02%
391HANCOCK JOHN TAX-ADVANTAGED41013V10044,095$1.0M0.02%
392ENBRIDGE INCENNPF25,107$1.0M0.02%
393MONDELEZ INTL INC60920710513,580$1.0M0.02%
394FIDELITY NATL INFORMATION SV31620M10611,796$987,9150.02%
395JANUS DETROIT STR TR47103U20913,602$987,5730.02%
396BOEING COBA-PA6,445$979,8980.02%
397VANGUARD WORLD FD92204A7021,665$976,5560.02%
398SELECT SECTOR SPDR TR81369Y86021,851$976,0850.02%
399COLGATE PALMOLIVE COCL9,376$973,3230.02%
400ISHARES TR46429B7479,590$971,6590.02%
401CVS HEALTH CORPCVS15,432$970,3470.02%
402KELLANOVABEKE11,925$962,4670.02%
403L3HARRIS TECHNOLOGIES INCLHX4,040$960,9950.02%
404SELECT SECTOR SPDR TR81369Y30811,540$957,8200.02%
405ACCENTURE PLC IRELANDACN2,709$957,5780.02%
406AMERIPRISE FINL INC03076C1062,023$950,4260.02%
407SELECT SECTOR SPDR TR81369Y8034,172$941,8710.02%
408REPUBLIC SVCS INC7607591004,683$940,5340.02%
409TOTALENERGIES SETTE14,494$936,6030.02%
410SPDR DOW JONES INDL AVERAGE78467X1092,195$928,7490.02%
411VANGUARD INTL EQUITY INDEX F92204277514,696$925,8480.02%
412SELECT SECTOR SPDR TR81369Y7046,804$921,5340.02%
413ADOBE INCADBE1,774$918,5420.02%
414TRACTOR SUPPLY COTSCO3,148$915,8480.02%
415MICROCHIP TECHNOLOGY INC.MCHPP11,302$907,4320.02%
416BLACKSTONE INCBX5,924$907,1430.02%
417ISHARES TR46428749910,128$892,6820.02%
418CUMMINS INCCMI2,736$885,8900.02%
419ISHARES TR46435G4257,008$884,2340.02%
420AMERICAN TOWER CORP NEW03027X1003,795$882,5660.02%
421MORGAN STANLEYMS-PQ8,390$874,5740.02%
422CLOROX CO DELCLX5,358$872,8720.02%
423NUCOR CORPNUE5,805$872,7300.02%
424ISHARES TR46435G24334,651$871,8200.02%
425SPDR S&P 500 ETF TRSPY1,518$870,9680.02%
426ISHARES TR46434VBD134,507$866,1260.02%
427UNITED PARCEL SERVICE INCUPS6,320$861,6690.02%
428GE VERNOVA INCGEV3,371$859,5380.02%
429DUPONT DE NEMOURS INCDD9,640$859,0210.02%
430CINTAS CORPCTAS4,164$857,3550.02%
431ISHARES TR46429B26736,550$857,0950.02%
432ENBRIDGE INCENNPF20,990$852,4240.02%
433ISHARES TR4642874084,320$851,7750.02%
434ISHARES SILVER TRSLV29,934$850,4250.02%
435SCHWAB STRATEGIC TR80852479710,009$846,0610.02%
436CADENCE DESIGN SYSTEM INCCDNS3,109$842,6330.02%
437DOW INCDOW15,357$838,9530.02%
438KELLANOVABEKE10,393$838,8200.02%
439ISHARES TR46436E72637,661$834,9450.02%
440DUPONT DE NEMOURS INCDD9,342$832,4660.02%
441SCHWAB STRATEGIC TR80852483917,476$830,4600.02%
442LAMB WESTON HLDGS INCLW12,812$829,4490.02%
443FEDEX CORPFDX3,013$824,5980.02%
444VANGUARD INDEX FDS9229087444,720$823,9710.02%
445AMERICAN ELEC PWR CO INC0255371018,015$822,3390.02%
446CDW CORPCDW3,624$820,1120.02%
447NORFOLK SOUTHN CORP6558441083,254$808,6190.02%
448WD 40 COWDFC3,128$806,6490.02%
449TJX COS INC NEW8725401096,846$804,6790.02%
450SELECT SECTOR SPDR TR81369Y2095,224$804,6070.02%
451ROSS STORES INCROST5,302$798,0050.02%
452VANGUARD WORLD FD9219108162,465$793,6070.02%
453SPDR SER TR78464A2018,488$790,3180.02%
454DOW INCDOW14,375$785,3330.02%
455FEDEX CORPFDX2,869$785,1480.02%
456PNC FINL SVCS GROUP INC6934751054,237$783,2100.02%
457VALERO ENERGY CORPVLO5,786$781,2840.02%
458ISHARES TR4642876553,526$778,8590.02%
459BLACKSTONE INCBX5,048$773,0010.02%
460ISHARES TR4642875984,048$768,3110.02%
461EQUINIX INCEQIX853$757,1490.02%
462SELECT SECTOR SPDR TR81369Y3089,073$753,0590.02%
463ISHARES TR46428986712,648$749,2680.02%
464BNY MELLON ETF TRUST09661T60217,297$746,3660.02%
465PIMCO ETF TR72201R30412,892$744,5130.02%
466ITT INCITT4,963$742,0190.02%
467WORLD GOLD TRGLDW14,188$739,6210.02%
468ELEVANCE HEALTH INCELV1,411$733,7200.02%
469TRAVELERS COMPANIES INCTRV3,083$721,7920.02%
470SELECT SECTOR SPDR TR81369Y4073,587$718,7280.02%
471MEDTRONIC PLCMDT7,933$714,1700.02%
472US BANCORP DELUSB-PS15,586$712,7480.02%
473INTUITIVE SURGICAL INCISRG1,445$709,8860.02%
474ILLINOIS TOOL WKS INC4523081092,700$707,5890.02%
475ESSENTIAL UTILS INC29670G10218,337$707,2590.02%
476PACKAGING CORP AMER6951561093,280$706,5120.02%
477ISHARES TR46428868721,227$705,3740.02%
478CONSTELLATION BRANDS INCSTZ2,725$702,2060.02%
479INTERACTIVE BROKERS GROUP IN45841N1075,019$699,4480.02%
480DIAMONDBACK ENERGY INCFANG4,051$698,3930.02%
481FREEPORT-MCMORAN INCFCX13,960$696,8840.02%
482ISHARES TR46432F8428,920$696,2060.02%
483ISHARES TR46434VBG427,576$695,1910.02%
484ISHARES TR4642874735,205$688,3620.02%
485NORTHROP GRUMMAN CORPNOC1,300$686,4910.02%
486SALESFORCE INCCRM2,485$680,1700.02%
487CHESAPEAKE ENERGY CORPEXE8,245$678,1520.02%
488DOMINION ENERGY INCD11,642$672,7920.02%
489AMERIPRISE FINL INC03076C1061,431$672,0820.02%
490DISNEY WALT CO2546871066,985$671,8880.02%
491NOVO-NORDISK A SNONOF5,639$671,4420.02%
492J P MORGAN EXCHANGE TRADED F46641Q33211,274$670,9160.02%
493AMERICAN ELEC PWR CO INC0255371016,492$666,0800.02%
494NIKE INCNKE7,518$664,5920.02%
495SELECT SECTOR SPDR TR81369Y8527,337$663,2650.02%
496GRAINGER W W INC384802104637$661,9410.02%
497WISDOMTREE TRWT7,052$661,5200.02%
498AMERICAN CENTY ETF TR0250728029,195$649,8110.02%
499LCI INDS50189K1035,370$647,2680.02%
500APPLIED MATLS INC0382221053,143$635,0440.02%