13F HOLDINGS REPORT
CENTRAL TRUST Co
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0000044365-25-000002
Total Value
$4.07B
Positions
2,024
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,623,610 | $216.6M | 5.52% |
| 2 | APPLE INC | AAPL | 872,591 | $193.8M | 4.94% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 5,879,159 | $158.1M | 4.03% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 4,492,077 | $108.1M | 2.75% |
| 5 | VANGUARD INDEX FDS | 922908769 | 317,115 | $87.2M | 2.22% |
| 6 | VANGUARD INDEX FDS | 922908736 | 233,064 | $86.4M | 2.20% |
| 7 | ISHARES INC | 46434G764 | 1,520,290 | $83.8M | 2.13% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 55,693 | $79.8M | 2.03% |
| 9 | MICROSOFT CORP | MSFT | 202,776 | $76.1M | 1.94% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,981 | $76.0M | 1.94% |
| 11 | BROADCOM INC | AVGO | 417,288 | $69.9M | 1.78% |
| 12 | ISHARES GOLD TR | IAU | 1,141,885 | $67.3M | 1.72% |
| 13 | VANGUARD INDEX FDS | 922908629 | 257,561 | $66.6M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,841 | $65.4M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 280,705 | $53.4M | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 453,447 | $49.1M | 1.25% |
| 17 | ISHARES TR | 46429B747 | 420,187 | $43.5M | 1.11% |
| 18 | WALMART INC | WMT | 491,944 | $43.2M | 1.10% |
| 19 | GLOBAL X FDS | 37954Y889 | 628,798 | $42.5M | 1.08% |
| 20 | APPLE INC | AAPL | 190,604 | $42.3M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908363 | 81,332 | $41.8M | 1.07% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 821,810 | $41.8M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 1,450,241 | $40.5M | 1.03% |
| 24 | ABBVIE INC | ABBV | 185,020 | $38.8M | 0.99% |
| 25 | ALPHABET INC | GOOG | 246,095 | $38.1M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908751 | 166,787 | $37.0M | 0.94% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 147,437 | $36.2M | 0.92% |
| 28 | ISHARES TR | 46435G268 | 522,671 | $32.7M | 0.83% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 624,840 | $31.2M | 0.80% |
| 30 | PIMCO ETF TR | 72201R304 | 524,784 | $28.8M | 0.73% |
| 31 | ELI LILLY & CO | LLY | 34,644 | $28.6M | 0.73% |
| 32 | EXXON MOBIL CORP | XOM | 231,003 | $27.5M | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 151,655 | $25.8M | 0.66% |
| 34 | RBB FD INC | 74933W452 | 477,601 | $23.9M | 0.61% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P103 | 369,272 | $23.7M | 0.60% |
| 36 | ABRDN PLATINUM ETF TRUST | PPLT | 248,585 | $22.7M | 0.58% |
| 37 | BNY MELLON ETF TRUST | 09661T602 | 529,536 | $22.3M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 133,086 | $22.3M | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 42,321 | $22.2M | 0.56% |
| 40 | HOME DEPOT INC | HD | 56,168 | $20.6M | 0.52% |
| 41 | VISA INC | V | 57,203 | $20.0M | 0.51% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,161 | $19.4M | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 35,338 | $19.4M | 0.49% |
| 44 | SPDR GOLD TR | GLD | 67,187 | $19.4M | 0.49% |
| 45 | META PLATFORMS INC | META | 32,814 | $18.9M | 0.48% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 19,384 | $18.3M | 0.47% |
| 47 | PEPSICO INC | PEP | 116,947 | $17.5M | 0.45% |
| 48 | MCDONALDS CORP | MCD | 55,879 | $17.5M | 0.44% |
| 49 | UNION PAC CORP | UNP | 70,934 | $16.8M | 0.43% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 128,967 | $16.6M | 0.42% |
| 51 | HONEYWELL INTL INC | 438516106 | 77,369 | $16.4M | 0.42% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 273,187 | $16.3M | 0.42% |
| 53 | ISHARES TR | 46436E866 | 675,789 | $15.8M | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 28,096 | $15.7M | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 94,494 | $15.7M | 0.40% |
| 56 | MICROSOFT CORP | MSFT | 39,206 | $14.7M | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 109,905 | $14.6M | 0.37% |
| 58 | ISHARES TR | 46434VBD1 | 556,409 | $14.0M | 0.36% |
| 59 | ISHARES TR | 464287200 | 24,646 | $13.8M | 0.35% |
| 60 | FLEXSHARES TR | FLEX | 354,438 | $13.8M | 0.35% |
| 61 | ISHARES TR | 46435GAA0 | 523,521 | $12.7M | 0.32% |
| 62 | RTX CORPORATION | RTX | 92,240 | $12.2M | 0.31% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 75,404 | $12.0M | 0.30% |
| 64 | T-MOBILE US INC | TMUSZ | 44,284 | $11.8M | 0.30% |
| 65 | DBX ETF TR | 233051200 | 266,416 | $11.5M | 0.29% |
| 66 | ALPHABET INC | GOOG | 73,772 | $11.5M | 0.29% |
| 67 | NVIDIA CORPORATION | NVDA | 105,313 | $11.4M | 0.29% |
| 68 | HOME DEPOT INC | HD | 29,890 | $11.0M | 0.28% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 21,386 | $10.6M | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 61,155 | $10.4M | 0.27% |
| 71 | ISHARES TR | 46435UAA9 | 418,927 | $10.1M | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 83,907 | $10.0M | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,014 | $9.6M | 0.24% |
| 74 | AMAZON COM INC | AMZN | 49,950 | $9.5M | 0.24% |
| 75 | INVESCO QQQ TR | IVZ | 20,103 | $9.4M | 0.24% |
| 76 | ABBVIE INC | ABBV | 44,776 | $9.4M | 0.24% |
| 77 | BROADCOM INC | AVGO | 55,231 | $9.2M | 0.24% |
| 78 | COLUMBIA ETF TR II | 19762B202 | 298,537 | $8.8M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908744 | 50,487 | $8.7M | 0.22% |
| 80 | COCA COLA CO | KO | 121,304 | $8.7M | 0.22% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,153 | $8.6M | 0.22% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 120,829 | $8.6M | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 149,617 | $8.5M | 0.22% |
| 84 | UNION PAC CORP | UNP | 36,084 | $8.5M | 0.22% |
| 85 | AMGEN INC | AMGN | 26,570 | $8.3M | 0.21% |
| 86 | ISHARES GOLD TR | IAU | 138,943 | $8.2M | 0.21% |
| 87 | MERCK & CO INC | MRK | 90,629 | $8.1M | 0.21% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 281,775 | $8.0M | 0.20% |
| 89 | ISHARES TR | 46435U515 | 316,657 | $8.0M | 0.20% |
| 90 | CATERPILLAR INC | CAT | 24,192 | $8.0M | 0.20% |
| 91 | BANK AMERICA CORP | 060505104 | 187,791 | $7.8M | 0.20% |
| 92 | PEPSICO INC | PEP | 51,881 | $7.8M | 0.20% |
| 93 | ISHARES TR | 464287150 | 62,882 | $7.7M | 0.20% |
| 94 | ISHARES TR | 464287804 | 73,162 | $7.7M | 0.19% |
| 95 | VISA INC | V | 21,807 | $7.6M | 0.19% |
| 96 | ELI LILLY & CO | LLY | 9,117 | $7.5M | 0.19% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 24,478 | $7.5M | 0.19% |
| 98 | PFIZER INC | PFE | 289,453 | $7.3M | 0.19% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 20,935 | $7.2M | 0.18% |
| 100 | WELLTOWER INC | WELL | 46,642 | $7.1M | 0.18% |
| 101 | MCDONALDS CORP | MCD | 22,622 | $7.1M | 0.18% |
| 102 | CHEVRON CORP NEW | CVX | 41,949 | $7.0M | 0.18% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 591,974 | $6.9M | 0.17% |
| 104 | ISHARES TR | 46436E841 | 304,375 | $6.8M | 0.17% |
| 105 | ISHARES TR | 46436E718 | 66,049 | $6.6M | 0.17% |
| 106 | SALESFORCE INC | CRM | 24,738 | $6.6M | 0.17% |
| 107 | ISHARES TR | 46436E205 | 285,135 | $6.6M | 0.17% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 41,031 | $6.6M | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 60,664 | $6.4M | 0.16% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,305 | $6.4M | 0.16% |
| 111 | AMERICAN EXPRESS CO | AXP | 23,444 | $6.3M | 0.16% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 89,738 | $6.3M | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908637 | 24,374 | $6.3M | 0.16% |
| 114 | ALPHABET INC | GOOG | 40,303 | $6.2M | 0.16% |
| 115 | KLA CORP | KLAC | 9,158 | $6.2M | 0.16% |
| 116 | ISHARES TR | 46436E833 | 277,006 | $6.2M | 0.16% |
| 117 | ISHARES TR | 46436E858 | 265,319 | $6.1M | 0.16% |
| 118 | VANECK ETF TRUST | 92189H300 | 253,893 | $6.1M | 0.15% |
| 119 | GENERAL DYNAMICS CORP | GD | 20,988 | $5.7M | 0.15% |
| 120 | ISHARES TR | 46436E825 | 261,748 | $5.7M | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 112,853 | $5.6M | 0.14% |
| 122 | BOEING CO | BA-PA | 32,800 | $5.6M | 0.14% |
| 123 | LOCKHEED MARTIN CORP | LMT | 12,446 | $5.6M | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 206,296 | $5.5M | 0.14% |
| 125 | DEERE & CO | DE | 11,542 | $5.4M | 0.14% |
| 126 | ORACLE CORP | ORCL-PD | 38,537 | $5.4M | 0.14% |
| 127 | LOWES COS INC | 548661107 | 23,036 | $5.4M | 0.14% |
| 128 | MCKESSON CORP | MCK | 7,967 | $5.4M | 0.14% |
| 129 | SOUTHERN CO | SOMN | 58,145 | $5.3M | 0.14% |
| 130 | CISCO SYS INC | CSCO | 85,933 | $5.3M | 0.14% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,607 | $5.3M | 0.13% |
| 132 | TRACTOR SUPPLY CO | TSCO | 95,575 | $5.3M | 0.13% |
| 133 | EMERSON ELEC CO | EMR | 47,702 | $5.2M | 0.13% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 21,142 | $5.2M | 0.13% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,910 | $5.2M | 0.13% |
| 136 | ALTRIA GROUP INC | MO | 85,527 | $5.1M | 0.13% |
| 137 | CATERPILLAR INC | CAT | 15,369 | $5.1M | 0.13% |
| 138 | SPDR SER TR | 78464A763 | 37,223 | $5.1M | 0.13% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 111,331 | $5.0M | 0.13% |
| 140 | WALMART INC | WMT | 56,500 | $5.0M | 0.13% |
| 141 | ISHARES TR | 46436E726 | 225,292 | $4.9M | 0.12% |
| 142 | STRYKER CORPORATION | SYK | 13,128 | $4.9M | 0.12% |
| 143 | ABBOTT LABS | ABLZF | 36,211 | $4.8M | 0.12% |
| 144 | ISHARES TR | 464287507 | 82,154 | $4.8M | 0.12% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 14,115 | $4.8M | 0.12% |
| 146 | TJX COS INC NEW | 872540109 | 38,679 | $4.7M | 0.12% |
| 147 | COMCAST CORP NEW | CCZ | 126,691 | $4.7M | 0.12% |
| 148 | LINDE PLC | LIN | 9,946 | $4.6M | 0.12% |
| 149 | ISHARES TR | 46436E593 | 234,274 | $4.6M | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 90,206 | $4.6M | 0.12% |
| 151 | FIDELITY COVINGTON TRUST | 316092352 | 113,475 | $4.5M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 21,803 | $4.5M | 0.11% |
| 153 | ISHARES TR | 464288885 | 44,954 | $4.5M | 0.11% |
| 154 | JOHNSON & JOHNSON | JNJ | 26,585 | $4.4M | 0.11% |
| 155 | ISHARES TR | 46434V860 | 86,798 | $4.4M | 0.11% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 42,540 | $4.4M | 0.11% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 8,927 | $4.3M | 0.11% |
| 158 | ISHARES TR | 464287614 | 11,858 | $4.3M | 0.11% |
| 159 | STARBUCKS CORP | SBUX | 43,631 | $4.3M | 0.11% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 17,204 | $4.3M | 0.11% |
| 161 | KIMBERLY-CLARK CORP | KMB | 30,075 | $4.3M | 0.11% |
| 162 | QUALCOMM INC | QCOM | 27,790 | $4.3M | 0.11% |
| 163 | MARATHON PETE CORP | MARA | 28,420 | $4.1M | 0.11% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,890 | $4.1M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908538 | 16,741 | $4.1M | 0.10% |
| 166 | ADOBE INC | ADBE | 10,636 | $4.1M | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524755 | 112,870 | $4.1M | 0.10% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 33,430 | $4.1M | 0.10% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,592 | $4.1M | 0.10% |
| 170 | THE CIGNA GROUP | 125523100 | 12,214 | $4.0M | 0.10% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 193,904 | $4.0M | 0.10% |
| 172 | ZOETIS INC | ZTS | 24,346 | $4.0M | 0.10% |
| 173 | ISHARES TR | 46435U259 | 156,707 | $4.0M | 0.10% |
| 174 | HONEYWELL INTL INC | 438516106 | 18,625 | $3.9M | 0.10% |
| 175 | PUTNAM ETF TRUST | 746729300 | 102,921 | $3.9M | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 41,864 | $3.9M | 0.10% |
| 177 | AT&T INC | T-PC | 137,969 | $3.9M | 0.10% |
| 178 | ETF SER SOLUTIONS | 26922A446 | 110,577 | $3.9M | 0.10% |
| 179 | S&P GLOBAL INC | SPGI | 7,583 | $3.9M | 0.10% |
| 180 | ISHARES TR | 46432F842 | 49,580 | $3.8M | 0.10% |
| 181 | WELLTOWER INC | WELL | 24,236 | $3.7M | 0.09% |
| 182 | SPROTT PHYSICAL GOLD TR | SII | 151,896 | $3.7M | 0.09% |
| 183 | VANGUARD BD INDEX FDS | 92203C303 | 72,738 | $3.6M | 0.09% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 15,591 | $3.6M | 0.09% |
| 185 | PFIZER INC | PFE | 142,041 | $3.6M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 45,194 | $3.6M | 0.09% |
| 187 | AMERICAN CENTY ETF TR | 025072703 | 53,472 | $3.5M | 0.09% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 6,916 | $3.5M | 0.09% |
| 189 | ISHARES TR | 46435G516 | 42,751 | $3.5M | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908595 | 13,821 | $3.5M | 0.09% |
| 191 | EMERSON ELEC CO | EMR | 31,448 | $3.4M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908769 | 12,458 | $3.4M | 0.09% |
| 193 | AMGEN INC | AMGN | 10,966 | $3.4M | 0.09% |
| 194 | PROGRESSIVE CORP | 743315103 | 11,992 | $3.4M | 0.09% |
| 195 | FRANKLIN TEMPLETON ETF TR | FGDL | 157,733 | $3.4M | 0.09% |
| 196 | ISHARES TR | 46435U283 | 132,838 | $3.4M | 0.09% |
| 197 | COMMERCE BANCSHARES INC | CBSH | 53,764 | $3.3M | 0.09% |
| 198 | MONDELEZ INTL INC | 609207105 | 48,968 | $3.3M | 0.08% |
| 199 | ISHARES TR | 46435U325 | 129,274 | $3.3M | 0.08% |
| 200 | PALO ALTO NETWORKS INC | PANW | 19,017 | $3.2M | 0.08% |
| 201 | SPDR SER TR | 78468R200 | 102,465 | $3.2M | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908736 | 8,487 | $3.1M | 0.08% |
| 203 | PACER FDS TR | 69374H105 | 61,122 | $3.1M | 0.08% |
| 204 | ISHARES TR | 464287671 | 24,118 | $3.1M | 0.08% |
| 205 | NETFLIX INC | NFLX | 3,231 | $3.0M | 0.08% |
| 206 | INTUIT | INTU | 4,882 | $3.0M | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908629 | 11,578 | $3.0M | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,853 | $3.0M | 0.08% |
| 209 | CHENIERE ENERGY INC | LNG | 12,863 | $3.0M | 0.08% |
| 210 | MORGAN STANLEY ETF TRUST | MS-PQ | 59,604 | $2.9M | 0.08% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 88,727 | $2.9M | 0.08% |
| 212 | ISHARES TR | 46436E460 | 143,229 | $2.9M | 0.07% |
| 213 | ALPHABET INC | GOOG | 18,578 | $2.9M | 0.07% |
| 214 | AXON ENTERPRISE INC | AXON | 5,515 | $2.9M | 0.07% |
| 215 | VANGUARD WORLD FD | 92204A702 | 5,319 | $2.9M | 0.07% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,346 | $2.9M | 0.07% |
| 217 | FISERV INC | FISV | 12,963 | $2.9M | 0.07% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,737 | $2.9M | 0.07% |
| 219 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 115,882 | $2.8M | 0.07% |
| 220 | 3M CO | MMM | 19,122 | $2.8M | 0.07% |
| 221 | ISHARES TR | 46435U432 | 103,932 | $2.8M | 0.07% |
| 222 | ISHARES TR | 46436E163 | 110,816 | $2.8M | 0.07% |
| 223 | SSGA ACTIVE ETF TR | 78467V608 | 67,198 | $2.8M | 0.07% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 13,616 | $2.7M | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908611 | 14,709 | $2.7M | 0.07% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,911 | $2.7M | 0.07% |
| 227 | ISHARES TR | 464288281 | 30,198 | $2.7M | 0.07% |
| 228 | MORGAN STANLEY | MS-PQ | 23,247 | $2.7M | 0.07% |
| 229 | PARKER-HANNIFIN CORP | PH | 4,342 | $2.6M | 0.07% |
| 230 | GENERAL MLS INC | 370334104 | 43,978 | $2.6M | 0.07% |
| 231 | EATON CORP PLC | ETN | 9,657 | $2.6M | 0.07% |
| 232 | ISHARES TR | 46436E718 | 26,000 | $2.6M | 0.07% |
| 233 | VANGUARD INDEX FDS | 922908512 | 16,255 | $2.6M | 0.07% |
| 234 | BLACKROCK INC | BLK | 2,726 | $2.6M | 0.07% |
| 235 | ASML HOLDING N V | ASMLF | 3,867 | $2.6M | 0.07% |
| 236 | ACCENTURE PLC IRELAND | ACN | 8,178 | $2.6M | 0.07% |
| 237 | AMEREN CORP | AEE | 25,348 | $2.5M | 0.06% |
| 238 | GE AEROSPACE | 369604301 | 12,652 | $2.5M | 0.06% |
| 239 | KIMBERLY-CLARK CORP | KMB | 17,755 | $2.5M | 0.06% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 10,853 | $2.5M | 0.06% |
| 241 | ISHARES TR | 464287614 | 6,891 | $2.5M | 0.06% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 15,647 | $2.5M | 0.06% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 8,359 | $2.5M | 0.06% |
| 244 | RTX CORPORATION | RTX | 18,591 | $2.5M | 0.06% |
| 245 | VALERO ENERGY CORP | VLO | 18,564 | $2.5M | 0.06% |
| 246 | WELLS FARGO CO NEW | 949746101 | 34,048 | $2.4M | 0.06% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 34,371 | $2.4M | 0.06% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,382 | $2.4M | 0.06% |
| 249 | 3M CO | MMM | 16,441 | $2.4M | 0.06% |
| 250 | COLUMBIA ETF TR I | 19761L607 | 119,635 | $2.4M | 0.06% |
| 251 | MERCK & CO INC | MRK | 26,605 | $2.4M | 0.06% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 13,004 | $2.4M | 0.06% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 7,700 | $2.4M | 0.06% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 9,871 | $2.3M | 0.06% |
| 255 | WISDOMTREE TR | WT | 75,045 | $2.3M | 0.06% |
| 256 | GE AEROSPACE | 369604301 | 11,579 | $2.3M | 0.06% |
| 257 | ISHARES INC | 46434G764 | 41,955 | $2.3M | 0.06% |
| 258 | PHILLIPS 66 | PSX | 18,705 | $2.3M | 0.06% |
| 259 | SOUTHERN CO | SOMN | 24,764 | $2.3M | 0.06% |
| 260 | COCA COLA CO | KO | 30,884 | $2.2M | 0.06% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 6,205 | $2.2M | 0.06% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 4,987 | $2.2M | 0.06% |
| 263 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,430 | $2.2M | 0.06% |
| 264 | GREAT SOUTHN BANCORP INC | 390905107 | 39,202 | $2.2M | 0.06% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 46,723 | $2.1M | 0.05% |
| 266 | HERSHEY CO | HSY | 12,290 | $2.1M | 0.05% |
| 267 | SPDR GOLD TR | GLD | 7,241 | $2.1M | 0.05% |
| 268 | GILEAD SCIENCES INC | GILD | 18,581 | $2.1M | 0.05% |
| 269 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 61,126 | $2.1M | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908637 | 8,044 | $2.1M | 0.05% |
| 271 | ISHARES TR | 46438G687 | 80,861 | $2.1M | 0.05% |
| 272 | YUM BRANDS INC | YUM | 13,023 | $2.0M | 0.05% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,410 | $2.0M | 0.05% |
| 274 | CUMMINS INC | CMI | 6,471 | $2.0M | 0.05% |
| 275 | DISNEY WALT CO | 254687106 | 20,519 | $2.0M | 0.05% |
| 276 | ISHARES SILVER TR | SLV | 65,096 | $2.0M | 0.05% |
| 277 | MERCADOLIBRE INC | MELI | 1,032 | $2.0M | 0.05% |
| 278 | VANGUARD INDEX FDS | 922908751 | 9,073 | $2.0M | 0.05% |
| 279 | CRH PLC | CRH | 22,712 | $2.0M | 0.05% |
| 280 | CONSTELLATION BRANDS INC | STZ | 10,633 | $2.0M | 0.05% |
| 281 | TESLA INC | TSLA | 7,529 | $2.0M | 0.05% |
| 282 | ALLSTATE CORP | ALL-PJ | 9,237 | $1.9M | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908363 | 3,714 | $1.9M | 0.05% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 3,613 | $1.9M | 0.05% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 15,279 | $1.9M | 0.05% |
| 286 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.8M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908553 | 19,734 | $1.8M | 0.05% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 7,184 | $1.8M | 0.05% |
| 289 | SELECT SECTOR SPDR TR | 81369Y100 | 20,726 | $1.8M | 0.05% |
| 290 | SCHWAB STRATEGIC TR | 808524888 | 49,589 | $1.8M | 0.05% |
| 291 | ISHARES TR | 464287556 | 13,809 | $1.8M | 0.05% |
| 292 | US BANCORP DEL | USB-PS | 41,732 | $1.8M | 0.04% |
| 293 | VANGUARD INSTL INDEX FD | 922040845 | 23,134 | $1.7M | 0.04% |
| 294 | ISHARES TR | 464287689 | 5,484 | $1.7M | 0.04% |
| 295 | ISHARES TR | 464288877 | 29,279 | $1.7M | 0.04% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 9,795 | $1.7M | 0.04% |
| 297 | SERVICENOW INC | NOW | 2,152 | $1.7M | 0.04% |
| 298 | WISDOMTREE TR | WT | 28,343 | $1.7M | 0.04% |
| 299 | AFLAC INC | AFL | 15,154 | $1.7M | 0.04% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,697 | $1.7M | 0.04% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 15,106 | $1.7M | 0.04% |
| 302 | HP INC | HPQ | 60,034 | $1.7M | 0.04% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,328 | $1.6M | 0.04% |
| 304 | APPLIED MATLS INC | 038222105 | 11,133 | $1.6M | 0.04% |
| 305 | EATON CORP PLC | ETN | 5,921 | $1.6M | 0.04% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.04% |
| 307 | GOLDMAN SACHS ETF TR | NVGLF | 25,141 | $1.6M | 0.04% |
| 308 | CLOROX CO DEL | CLX | 10,829 | $1.6M | 0.04% |
| 309 | CISCO SYS INC | CSCO | 25,837 | $1.6M | 0.04% |
| 310 | ALTRIA GROUP INC | MO | 26,335 | $1.6M | 0.04% |
| 311 | ISHARES INC | 46434G103 | 29,031 | $1.6M | 0.04% |
| 312 | LAM RESEARCH CORP | LRCX | 21,497 | $1.6M | 0.04% |
| 313 | COSTCO WHSL CORP NEW | 22160K105 | 1,651 | $1.6M | 0.04% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 2,850 | $1.6M | 0.04% |
| 315 | GE VERNOVA INC | GEV | 5,075 | $1.5M | 0.04% |
| 316 | BOOKING HOLDINGS INC | BKNG | 336 | $1.5M | 0.04% |
| 317 | RBB FD INC | 74933W510 | 31,485 | $1.5M | 0.04% |
| 318 | BANK AMERICA CORP | 060505104 | 36,831 | $1.5M | 0.04% |
| 319 | TEXAS INSTRS INC | 882508104 | 8,425 | $1.5M | 0.04% |
| 320 | AT&T INC | T-PC | 53,382 | $1.5M | 0.04% |
| 321 | WASTE CONNECTIONS INC | WCN | 7,714 | $1.5M | 0.04% |
| 322 | EQUINIX INC | EQIX | 1,839 | $1.5M | 0.04% |
| 323 | EOG RES INC | EOG | 11,199 | $1.4M | 0.04% |
| 324 | ISHARES TR | 464287309 | 15,183 | $1.4M | 0.04% |
| 325 | WISDOMTREE TR | WT | 27,841 | $1.4M | 0.04% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 2,199 | $1.4M | 0.04% |
| 327 | ISHARES TR | 46435G268 | 22,188 | $1.4M | 0.04% |
| 328 | CITIGROUP INC | C-PR | 19,460 | $1.4M | 0.04% |
| 329 | DEERE & CO | DE | 2,929 | $1.4M | 0.04% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,301 | $1.4M | 0.03% |
| 331 | HP INC | HPQ | 48,813 | $1.4M | 0.03% |
| 332 | QUALCOMM INC | QCOM | 8,732 | $1.3M | 0.03% |
| 333 | NIKE INC | NKE | 21,053 | $1.3M | 0.03% |
| 334 | SHERWIN WILLIAMS CO | SHW | 3,818 | $1.3M | 0.03% |
| 335 | INGERSOLL RAND INC | IR | 16,552 | $1.3M | 0.03% |
| 336 | VANGUARD WORLD FD | 92204A876 | 7,723 | $1.3M | 0.03% |
| 337 | MOODYS CORP | MCO | 2,821 | $1.3M | 0.03% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,544 | $1.3M | 0.03% |
| 339 | SEA LTD | SE | 10,008 | $1.3M | 0.03% |
| 340 | JANUS DETROIT STR TR | 47103U209 | 18,571 | $1.3M | 0.03% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 2,588 | $1.3M | 0.03% |
| 342 | SCHWAB STRATEGIC TR | 808524839 | 55,572 | $1.3M | 0.03% |
| 343 | CONOCOPHILLIPS | COP | 12,045 | $1.3M | 0.03% |
| 344 | INTEL CORP | INTC | 54,631 | $1.2M | 0.03% |
| 345 | STRYKER CORPORATION | SYK | 3,324 | $1.2M | 0.03% |
| 346 | FREEPORT-MCMORAN INC | FCX | 32,378 | $1.2M | 0.03% |
| 347 | MASTERCARD INCORPORATED | MA | 2,236 | $1.2M | 0.03% |
| 348 | PROLOGIS INC. | PLDGP | 10,860 | $1.2M | 0.03% |
| 349 | DANAHER CORPORATION | 235851102 | 5,797 | $1.2M | 0.03% |
| 350 | VANGUARD BD INDEX FDS | 921937819 | 15,436 | $1.2M | 0.03% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 14,930 | $1.2M | 0.03% |
| 352 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 71,865 | $1.2M | 0.03% |
| 353 | T-MOBILE US INC | TMUSZ | 4,356 | $1.2M | 0.03% |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 11,453 | $1.2M | 0.03% |
| 355 | JACOBS SOLUTIONS INC | J | 9,524 | $1.2M | 0.03% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 18,123 | $1.1M | 0.03% |
| 357 | JABIL INC | JBL | 8,417 | $1.1M | 0.03% |
| 358 | DIAGEO PLC | DGEAF | 10,860 | $1.1M | 0.03% |
| 359 | REPUBLIC SVCS INC | 760759100 | 4,683 | $1.1M | 0.03% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,125 | $1.1M | 0.03% |
| 361 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 46,972 | $1.1M | 0.03% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 5,335 | $1.1M | 0.03% |
| 363 | ONEOK INC NEW | OKE | 11,250 | $1.1M | 0.03% |
| 364 | ENBRIDGE INC | ENNPF | 25,107 | $1.1M | 0.03% |
| 365 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,597 | $1.1M | 0.03% |
| 366 | AMERICAN CENTY ETF TR | 025072604 | 17,896 | $1.1M | 0.03% |
| 367 | SCHWAB STRATEGIC TR | 808524409 | 40,500 | $1.1M | 0.03% |
| 368 | CACI INTL INC | 127190304 | 2,903 | $1.1M | 0.03% |
| 369 | CORTEVA INC | CTVA | 16,760 | $1.1M | 0.03% |
| 370 | PHILLIPS 66 | PSX | 8,366 | $1.0M | 0.03% |
| 371 | SPDR SER TR | 78464A821 | 12,927 | $1.0M | 0.03% |
| 372 | ISHARES TR | 46429B747 | 9,876 | $1.0M | 0.03% |
| 373 | GENERAL MLS INC | 370334104 | 16,987 | $1.0M | 0.03% |
| 374 | INVESCO QQQ TR | IVZ | 2,163 | $1.0M | 0.03% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 4,089 | $1.0M | 0.03% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 4,660 | $1.0M | 0.03% |
| 377 | ORACLE CORP | ORCL-PD | 7,245 | $1.0M | 0.03% |
| 378 | SEMPRA | SREA | 14,133 | $1.0M | 0.03% |
| 379 | CBOE GLOBAL MKTS INC | 12503M108 | 4,370 | $988,888 | 0.03% |
| 380 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 41,251 | $987,137 | 0.03% |
| 381 | KELLANOVA | BEKE | 11,925 | $983,694 | 0.03% |
| 382 | MORGAN STANLEY | MS-PQ | 8,427 | $983,179 | 0.03% |
| 383 | DOMINION ENERGY INC | D | 17,492 | $980,778 | 0.02% |
| 384 | ISHARES TR | 464287499 | 11,433 | $972,606 | 0.02% |
| 385 | UBER TECHNOLOGIES INC | UBER | 13,300 | $969,038 | 0.02% |
| 386 | AMERIPRISE FINL INC | 03076C106 | 1,997 | $966,545 | 0.02% |
| 387 | TEXAS INSTRS INC | 882508104 | 5,374 | $965,708 | 0.02% |
| 388 | GE VERNOVA INC | GEV | 3,134 | $956,748 | 0.02% |
| 389 | TARGET CORP | TGT | 9,138 | $953,642 | 0.02% |
| 390 | BLACKROCK INC | BLK | 1,004 | $950,266 | 0.02% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,952 | $947,600 | 0.02% |
| 392 | TARGET CORP | TGT | 9,066 | $946,128 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 11,540 | $942,472 | 0.02% |
| 394 | PPG INDS INC | 693506107 | 8,583 | $938,507 | 0.02% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 1,893 | $937,547 | 0.02% |
| 396 | GENERAL DYNAMICS CORP | GD | 3,427 | $934,132 | 0.02% |
| 397 | AMERICAN EXPRESS CO | AXP | 3,464 | $931,990 | 0.02% |
| 398 | CANADIAN PACIFIC KANSAS CITY | CP | 13,208 | $927,334 | 0.02% |
| 399 | VANGUARD WORLD FD | 92204A702 | 1,665 | $903,063 | 0.02% |
| 400 | MONDELEZ INTL INC | 609207105 | 13,121 | $890,260 | 0.02% |
| 401 | BLACKSTONE INC | BX | 6,323 | $883,829 | 0.02% |
| 402 | SELECT SECTOR SPDR TR | 81369Y704 | 6,743 | $883,806 | 0.02% |
| 403 | FIRST SOLAR INC | FSLR | 6,946 | $878,183 | 0.02% |
| 404 | COLGATE PALMOLIVE CO | CL | 9,302 | $871,598 | 0.02% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 7,976 | $871,538 | 0.02% |
| 406 | KELLANOVA | BEKE | 10,555 | $870,682 | 0.02% |
| 407 | ENBRIDGE INC | ENNPF | 19,644 | $870,438 | 0.02% |
| 408 | TECK RESOURCES LTD | TCKRF | 23,760 | $865,577 | 0.02% |
| 409 | BNY MELLON ETF TRUST | 09661T602 | 20,510 | $864,087 | 0.02% |
| 410 | SPDR S&P 500 ETF TR | SPY | 1,542 | $862,580 | 0.02% |
| 411 | WORLD GOLD TR | GLDW | 13,853 | $857,363 | 0.02% |
| 412 | ISHARES TR | 46435G243 | 34,214 | $855,008 | 0.02% |
| 413 | LOCKHEED MARTIN CORP | LMT | 1,893 | $845,623 | 0.02% |
| 414 | STARBUCKS CORP | SBUX | 8,617 | $845,242 | 0.02% |
| 415 | TRAVELERS COMPANIES INC | TRV | 3,174 | $839,397 | 0.02% |
| 416 | ASTRAZENECA PLC | AZN | 11,334 | $833,049 | 0.02% |
| 417 | WORKDAY INC | WDAY | 3,562 | $831,834 | 0.02% |
| 418 | TOTALENERGIES SE | TTE | 12,815 | $829,003 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524797 | 29,627 | $828,371 | 0.02% |
| 420 | ISHARES TR | 46429B655 | 16,088 | $821,293 | 0.02% |
| 421 | ISHARES TR | 46434VBD1 | 32,633 | $820,720 | 0.02% |
| 422 | BOEING CO | BA-PA | 4,807 | $819,834 | 0.02% |
| 423 | ISHARES TR | 464287408 | 4,298 | $819,113 | 0.02% |
| 424 | ISHARES TR | 464287168 | 6,051 | $812,589 | 0.02% |
| 425 | ADVANCED MICRO DEVICES INC | AMD | 7,903 | $811,955 | 0.02% |
| 426 | ISHARES TR | 46435G425 | 6,642 | $809,692 | 0.02% |
| 427 | TJX COS INC NEW | 872540109 | 6,646 | $809,483 | 0.02% |
| 428 | THE TRADE DESK INC | 88339J105 | 14,265 | $780,581 | 0.02% |
| 429 | ISHARES TR | 464287598 | 4,120 | $775,220 | 0.02% |
| 430 | ISHARES TR | 464289867 | 13,376 | $770,057 | 0.02% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 10,245 | $765,507 | 0.02% |
| 432 | CINTAS CORP | CTAS | 3,719 | $764,367 | 0.02% |
| 433 | WD 40 CO | WDFC | 3,128 | $763,232 | 0.02% |
| 434 | ISHARES TR | 46435GAA0 | 31,449 | $761,381 | 0.02% |
| 435 | ISHARES TR | 46429B267 | 33,065 | $759,996 | 0.02% |
| 436 | MEDTRONIC PLC | MDT | 8,457 | $759,970 | 0.02% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,795 | $753,685 | 0.02% |
| 438 | VANGUARD WORLD FD | 921910816 | 2,432 | $751,197 | 0.02% |
| 439 | SELECT SECTOR SPDR TR | 81369Y308 | 9,158 | $747,934 | 0.02% |
| 440 | SELECT SECTOR SPDR TR | 81369Y852 | 7,709 | $743,534 | 0.02% |
| 441 | NORFOLK SOUTHN CORP | 655844108 | 3,133 | $742,052 | 0.02% |
| 442 | UNITED PARCEL SERVICE INC | UPS | 6,730 | $740,233 | 0.02% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 5,060 | $738,817 | 0.02% |
| 444 | ISHARES SILVER TR | SLV | 23,734 | $735,517 | 0.02% |
| 445 | FEDEX CORP | FDX | 3,013 | $734,510 | 0.02% |
| 446 | ESSENTIAL UTILS INC | 29670G102 | 18,487 | $730,792 | 0.02% |
| 447 | EXPAND ENERGY CORPORATION | EXE | 6,519 | $725,696 | 0.02% |
| 448 | CVS HEALTH CORP | CVS | 10,621 | $719,573 | 0.02% |
| 449 | WISDOMTREE TR | WT | 7,251 | $719,054 | 0.02% |
| 450 | ISHARES TR | 46438G505 | 27,438 | $712,884 | 0.02% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,998 | $710,303 | 0.02% |
| 452 | AMERIPRISE FINL INC | 03076C106 | 1,467 | $710,190 | 0.02% |
| 453 | CASEYS GEN STORES INC | 147528103 | 1,636 | $710,090 | 0.02% |
| 454 | DUPONT DE NEMOURS INC | DD | 9,489 | $708,676 | 0.02% |
| 455 | FEDEX CORP | FDX | 2,895 | $705,744 | 0.02% |
| 456 | ISHARES TR | 464287655 | 3,526 | $703,402 | 0.02% |
| 457 | WILLIAMS COS INC | 969457100 | 11,676 | $697,758 | 0.02% |
| 458 | PIMCO ETF TR | 72201R304 | 12,691 | $695,975 | 0.02% |
| 459 | SELECT SECTOR SPDR TR | 81369Y407 | 3,499 | $690,913 | 0.02% |
| 460 | AMERICAN ELEC PWR CO INC | 025537101 | 6,304 | $688,839 | 0.02% |
| 461 | ISHARES TR | 464287622 | 2,240 | $687,098 | 0.02% |
| 462 | ISHARES TR | 46429B697 | 7,270 | $680,909 | 0.02% |
| 463 | ELEVANCE HEALTH INC | ELV | 1,562 | $679,408 | 0.02% |
| 464 | ISHARES TR | 46432F842 | 8,920 | $674,798 | 0.02% |
| 465 | SALESFORCE INC | CRM | 2,514 | $674,658 | 0.02% |
| 466 | ACCENTURE PLC IRELAND | ACN | 2,159 | $673,695 | 0.02% |
| 467 | BLACKSTONE INC | BX | 4,819 | $673,600 | 0.02% |
| 468 | CUMMINS INC | CMI | 2,146 | $672,643 | 0.02% |
| 469 | NUCOR CORP | NUE | 5,588 | $672,465 | 0.02% |
| 470 | ISHARES TR | 464287465 | 8,207 | $670,731 | 0.02% |
| 471 | ABRDN PLATINUM ETF TRUST | PPLT | 7,330 | $669,743 | 0.02% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 2,700 | $669,627 | 0.02% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,671 | $666,881 | 0.02% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 7,899 | $666,676 | 0.02% |
| 475 | CORTEVA INC | CTVA | 10,548 | $663,786 | 0.02% |
| 476 | ADOBE INC | ADBE | 1,722 | $660,439 | 0.02% |
| 477 | SPDR SER TR | 78464A201 | 7,883 | $654,289 | 0.02% |
| 478 | AMERICAN CENTY ETF TR | 025072802 | 9,365 | $653,116 | 0.02% |
| 479 | ROSS STORES INC | ROST | 5,101 | $651,857 | 0.02% |
| 480 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,076 | $651,252 | 0.02% |
| 481 | DOMINION ENERGY INC | D | 11,597 | $650,244 | 0.02% |
| 482 | PACKAGING CORP AMER | 695156109 | 3,274 | $648,318 | 0.02% |
| 483 | PNC FINL SVCS GROUP INC | 693475105 | 3,687 | $648,064 | 0.02% |
| 484 | DIAGEO PLC | DGEAF | 6,141 | $643,516 | 0.02% |
| 485 | INTEL CORP | INTC | 28,292 | $642,512 | 0.02% |
| 486 | KLA CORP | KLAC | 942 | $640,372 | 0.02% |
| 487 | METLIFE INC | MET-PF | 7,929 | $636,620 | 0.02% |
| 488 | ISHARES TR | 464287473 | 4,999 | $629,725 | 0.02% |
| 489 | SIMMONS 1ST NATL CORP | 828730200 | 30,643 | $629,101 | 0.02% |
| 490 | DUPONT DE NEMOURS INC | DD | 8,407 | $627,835 | 0.02% |
| 491 | MCKESSON CORP | MCK | 929 | $625,208 | 0.02% |
| 492 | COTERRA ENERGY INC | CTRA | 21,272 | $614,761 | 0.02% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 1,194 | $611,340 | 0.02% |
| 494 | CHUBB LIMITED | CB | 2,023 | $610,926 | 0.02% |
| 495 | AMERICAN TOWER CORP NEW | 03027X100 | 2,804 | $610,151 | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908744 | 3,528 | $609,427 | 0.02% |
| 497 | US BANCORP DEL | USB-PS | 14,348 | $605,773 | 0.02% |
| 498 | HOWMET AEROSPACE INC | HWM | 4,666 | $605,261 | 0.02% |
| 499 | BP PLC | BPPFF | 17,874 | $603,963 | 0.02% |
| 500 | SCHLUMBERGER LTD | SLB | 14,417 | $602,631 | 0.02% |