Institutional
CENTRAL TRUST Co
CIK 0000044365
$5.53B
Reported AUM
1,568
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for CENTRAL TRUST Co · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1568
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $276.9M | 5.01% | — | HELD |
| 2 | CBC | CENTRAL BANCOMPANY | $32.80 | -0.09% | 40.55% | 37.34% | $229.4M | 4.15% | — | HELD |
| 3 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | 2.01% | 1.72% | $216.0M | 3.91% | — | HELD |
| 4 | EMXC | ISHARES INC | $92.12 | 1.03% | 49.45% | 63.73% | $191.6M | 3.47% | — | HELD |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | $40.01 | -2.10% | 30.45% | 122.90% | $181.3M | 3.28% | — | HELD |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.59 | -1.61% | 19.21% | 113.17% | $177.8M | 3.21% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $158.8M | 2.87% | — | HELD |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $120.3M | 2.17% | — | HELD |
| 9 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $114.6M | 2.07% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $113.7M | 2.06% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $106.0M | 1.92% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $101.2M | 1.83% | — | HELD |
| 13 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $100.5M | 1.82% | — | HELD |
| 14 | SMMD | ISHARES TR | $89.09 | -0.29% | 33.18% | 44.27% | $95.9M | 1.73% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $94.8M | 1.72% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $94.4M | 1.71% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $85.5M | 1.55% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $76.5M | 1.38% | — | HELD |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | -11.86% | 120.58% | $73.7M | 1.33% | — | HELD |
| 20 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $69.6M | 1.26% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $67.7M | 1.23% | — | HELD |
| 22 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $67.0M | 1.21% | — | HELD |
| 23 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $57.3M | 1.04% | — | HELD |
| 24 | PPLT | ABRDN PLATINUM ETF TRUST | $14.96 | -0.47% | 25.20% | 58.59% | $56.5M | 1.02% | — | HELD |
| 25 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $54.2M | 0.98% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $53.4M | 0.97% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $50.5M | 0.91% | — | HELD |
| 28 | CATH | GLOBAL X FDS | $88.83 | 0.68% | 18.25% | 66.45% | $47.1M | 0.85% | — | HELD |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | 3.94% | 4.42% | $40.2M | 0.73% | — | HELD |
| 30 | BKAG | BNY MELLON ETF TRUST | $41.29 | -0.24% | 1.75% | -2.08% | $39.5M | 0.71% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $38.9M | 0.70% | — | HELD |
| 32 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $37.6M | 0.68% | — | HELD |
| 33 | LTPZ | PIMCO ETF TR | $48.00 | -0.35% | — | — | $37.3M | 0.68% | — | HELD |
| 34 | FTLS | FIRST TR EXCH TRADED FD III | $74.99 | -0.31% | — | — | $34.3M | 0.62% | — | HELD |
| 35 | QLTY | GMO ETF TRUST | $41.78 | 0.70% | — | — | $33.7M | 0.61% | — | HELD |
| 36 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $33.6M | 0.61% | — | HELD |
| 37 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $30.9M | 0.56% | — | HELD |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $29.6M | 0.54% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $29.1M | 0.53% | — | HELD |
| 40 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $28.7M | 0.52% | — | HELD |
| 41 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $28.4M | 0.51% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $28.3M | 0.51% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $28.1M | 0.51% | — | HELD |
| 44 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $28.0M | 0.51% | — | HELD |
| 45 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $27.6M | 0.50% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $26.3M | 0.48% | — | HELD |
| 47 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | — | — | $26.3M | 0.48% | — | HELD |
| 48 | V | VISA INC | $366.16 | -0.03% | — | — | $25.6M | 0.46% | — | HELD |
| 49 | GUNR | FLEXSHARES TR | $52.34 | -1.34% | — | — | $24.5M | 0.44% | — | HELD |
| 50 | HGER | HARBOR ETF TRUST | $32.10 | -0.16% | — | — | $24.4M | 0.44% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $23.8M | 0.43% | — | HELD |
| 52 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | — | — | $22.9M | 0.41% | — | HELD |
| 53 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $20.5M | 0.37% | — | HELD |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $20.5M | 0.37% | — | HELD |
| 55 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $20.0M | 0.36% | — | HELD |
| 56 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $19.7M | 0.36% | — | HELD |
| 57 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $19.4M | 0.35% | — | HELD |
| 58 | TBIL | RBB FD INC | $49.88 | 0.04% | — | — | $19.2M | 0.35% | — | HELD |
| 59 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $18.8M | 0.34% | — | HELD |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $18.8M | 0.34% | — | HELD |
| 61 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $17.4M | 0.31% | — | HELD |
| 62 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $16.3M | 0.30% | — | HELD |
| 63 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $15.9M | 0.29% | — | HELD |
| 64 | PVAL | PUTNAM ETF TRUST | $53.41 | 0.06% | — | — | $15.4M | 0.28% | — | HELD |
| 65 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $15.4M | 0.28% | — | HELD |
| 66 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $15.3M | 0.28% | — | HELD |
| 67 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $15.2M | 0.27% | — | HELD |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | $68.45 | 0.65% | — | — | $15.1M | 0.27% | — | HELD |
| 69 | IBDT | ISHARES TR | $25.19 | -0.06% | — | — | $14.7M | 0.27% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $14.4M | 0.26% | — | HELD |
| 71 | EMLC | VANECK ETF TRUST | $25.47 | -0.16% | — | — | $14.1M | 0.25% | — | HELD |
| 72 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $14.1M | 0.25% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $13.7M | 0.25% | — | HELD |
| 74 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $13.5M | 0.24% | — | HELD |
| 75 | XCEM | COLUMBIA ETF TR II | $47.39 | 0.85% | — | — | $13.2M | 0.24% | — | HELD |
| 76 | IBDR | ISHARES TR | $24.24 | -0.04% | — | — | $12.7M | 0.23% | — | HELD |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $12.6M | 0.23% | — | HELD |
| 78 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $12.6M | 0.23% | — | HELD |
| 79 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $12.4M | 0.22% | — | HELD |
| 80 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $12.0M | 0.22% | — | HELD |
| 81 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $11.9M | 0.21% | — | HELD |
| 82 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $11.7M | 0.21% | — | HELD |
| 83 | IBDV | ISHARES TR | $21.61 | -0.14% | — | — | $11.7M | 0.21% | — | HELD |
| 84 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $11.6M | 0.21% | — | HELD |
| 85 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $11.4M | 0.21% | — | HELD |
| 86 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $11.4M | 0.21% | — | HELD |
| 87 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $11.0M | 0.20% | — | HELD |
| 88 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $10.7M | 0.19% | — | HELD |
| 89 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | — | — | $10.5M | 0.19% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $10.4M | 0.19% | — | HELD |
| 91 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $10.2M | 0.19% | — | HELD |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $10.2M | 0.18% | — | HELD |
| 93 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | — | — | $10.1M | 0.18% | — | HELD |
| 94 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | — | — | $10.1M | 0.18% | — | HELD |
| 95 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $10.0M | 0.18% | — | HELD |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | — | — | $9.6M | 0.17% | — | HELD |
| 97 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $9.5M | 0.17% | — | HELD |
| 98 | DBEF | DBX ETF TR | $54.94 | -0.65% | — | — | $9.3M | 0.17% | — | HELD |
| 99 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $9.2M | 0.17% | — | HELD |
| 100 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $9.1M | 0.16% | — | HELD |
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.0M | 0.16% | — | HELD |
| 102 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $8.7M | 0.16% | — | HELD |
| 103 | IWF | ISHARES TR | — | — | — | — | $8.6M | 0.16% | — | HELD |
| 104 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.4M | 0.15% | — | HELD |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8.4M | 0.15% | — | HELD |
| 106 | LRCX | LAM RESEARCH CORP | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 107 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 108 | DE | DEERE & CO | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 109 | TMUS | T-MOBILE US INC | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 110 | ASML | ASML HLDG NV | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 111 | SO | SOUTHERN CO | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 112 | BA | BOEING CO | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 113 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 114 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 115 | VV | VANGUARD INDEX FDS | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 117 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 118 | PFE | PFIZER INC | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 119 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 120 | TJX | TJX COS INC NEW | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 121 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 123 | ETN | EATON CORP PLC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 124 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 125 | IBTI | ISHARES TR | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 126 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 127 | MPC | MARATHON PETE CORP | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 128 | IJH | ISHARES TR | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 129 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 130 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 131 | IEMG | ISHARES INC | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 132 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 133 | VBK | VANGUARD INDEX FDS | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 134 | ESGD | ISHARES TR | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 135 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 138 | MCK | MCKESSON CORP | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 139 | VOT | VANGUARD INDEX FDS | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 140 | IBTJ | ISHARES TR | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 142 | ORCL | ORACLE CORP | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 143 | MMM | 3M CO | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 144 | IBTG | ISHARES TR | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 145 | CMI | CUMMINS INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 146 | MS | MORGAN STANLEY | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 147 | COP | CONOCOPHILLIPS | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 148 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 149 | WTPI | WISDOMTREE TR | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 150 | EVLN | MORGAN STANLEY ETF TRUST | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 151 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 152 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 153 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 154 | IBMO | ISHARES TR | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 155 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 156 | EFG | ISHARES TR | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 157 | QCOM | QUALCOMM INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 158 | EMB | ISHARES TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 159 | IBTK | ISHARES TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 160 | SYK | STRYKER CORPORATION | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 161 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 163 | SBUX | STARBUCKS CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 164 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 165 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 166 | USB | US BANCORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 167 | IBDW | ISHARES TR | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 168 | LOW | LOWES COS INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 169 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 170 | VBR | VANGUARD INDEX FDS | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 171 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 172 | VOE | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 173 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 174 | DGRO | ISHARES TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 175 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 176 | AGG | ISHARES TR | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 177 | IUSG | ISHARES TR | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 178 | PSX | PHILLIPS 66 | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 179 | LIN | LINDE PLC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 180 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 182 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 183 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 184 | IBTH | ISHARES TR | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 185 | IBMP | ISHARES TR | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 186 | IBMQ | ISHARES TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 187 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 188 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 189 | GSSC | GOLDMAN SACHS ETF TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 190 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 191 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 192 | IBTL | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 193 | IBMS | ISHARES TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 194 | EZM | WISDOMTREE TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 195 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 197 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 198 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 199 | NFLX | NETFLIX INC. | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 200 | BLK | BLACKROCK INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 201 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 202 | IBMR | ISHARES TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 204 | IBIF | ISHARES TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 205 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 206 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 207 | TSLA | TESLA INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 208 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 209 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 210 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 211 | CRM | SALESFORCE INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 212 | C | CITIGROUP INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 213 | T | AT&T INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 214 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 215 | GLW | CORNING INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 216 | MUST | COLUMBIA ETF TR I | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 217 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 218 | SLV | ISHARES SILVER TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 219 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 220 | CI | THE CIGNA GROUP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 221 | IBTM | ISHARES TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 222 | JBL | JABIL INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 223 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 224 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 225 | IBIE | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 226 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 227 | IBB | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 228 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 229 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 230 | TFLO | ISHARES TR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 231 | OSCV | ETF SER SOLUTIONS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 232 | DHS | WISDOMTREE TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 234 | YUM | YUM BRANDS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 235 | IBDX | ISHARES TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 236 | PTLC | PACER FDS TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 237 | ENB | ENBRIDGE INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 238 | EFV | ISHARES TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 239 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 240 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 241 | IWV | ISHARES TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 243 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 245 | UFIV | RBB FD INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 246 | GSBC | GREAT SOUTHN BANCORP INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 247 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 248 | AFL | AFLAC INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 250 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 251 | AEE | AMEREN CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 252 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 253 | CTVA | CORTEVA INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 254 | IBIG | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 255 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 256 | HTD | HANCOCK JOHN TAX-ADVANTAGED | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 257 | HSY | HERSHEY CO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 258 | FLRN | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 259 | IBIH | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 260 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 261 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 262 | TGT | TARGET CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 263 | IBII | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 264 | IVW | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 265 | DSPY | TEMA ETF TRUST | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 266 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 267 | NRG | NRG ENERGY INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 268 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 269 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 270 | FDX | FEDEX CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 271 | GIS | GENERAL MILLS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 272 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 273 | CRH | CRH PLC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 274 | GDX | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 275 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 276 | JPRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 277 | D | DOMINION ENERGY INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 278 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 279 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 280 | DIS | DISNEY WALT CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 281 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 282 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 283 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 284 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 285 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 286 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 287 | EQIX | EQUINIX INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 288 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 289 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 290 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 291 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 292 | VPU | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 293 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 294 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 295 | IWM | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 296 | ESGU | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 297 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 298 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 299 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 300 | CACI | CACI INTL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 301 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 302 | HPQ | HP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 303 | FLIA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 304 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 305 | CLX | CLOROX CO DEL | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 306 | IWP | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 307 | IWR | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 308 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 309 | IR | INGERSOLL RAND INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 310 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 311 | PLD | PROLOGIS INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 312 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 313 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 315 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 316 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 317 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 318 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 319 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 320 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 321 | IBIC | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 322 | MDYG | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 323 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 324 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 325 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 326 | CB | CHUBB LIMITED | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 327 | AOR | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 328 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 329 | NUE | NUCOR CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 330 | ROST | ROSS STORES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 331 | CVS | CVS HEALTH CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 332 | ZTS | ZOETIS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 333 | INTU | INTUIT | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 334 | NVS | NOVARTIS AG | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 335 | TTE | TOTALENERGIES SE | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 336 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 337 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 338 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 339 | ESGE | ISHARES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 340 | DVY | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 341 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 342 | EFA | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 343 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 344 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 345 | PLTM | GRANITESHARES PLATINUM TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 346 | NOW | SERVICENOW INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 347 | ADBE | ADOBE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 348 | SNDK | SANDISK CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 349 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 350 | SLB | SLB LIMITED | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 351 | GLDM | WORLD GOLD TR | — | — | — | — | $996K | 0.02% | — | HELD |
| 352 | IVE | ISHARES TR | — | — | — | — | $992K | 0.02% | — | HELD |
| 353 | FLOT | ISHARES TR | — | — | — | — | $990K | 0.02% | — | HELD |
| 354 | IBMT | ISHARES TR | — | — | — | — | $986K | 0.02% | — | HELD |
| 355 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $967K | 0.02% | — | HELD |
| 356 | DHR | DANAHER CORP DEL | — | — | — | — | $961K | 0.02% | — | HELD |
| 357 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $959K | 0.02% | — | HELD |
| 358 | TECK | TECK RESOURCES LTD | — | — | — | — | $954K | 0.02% | — | HELD |
| 359 | AGX | ARGAN INC | — | — | — | — | $952K | 0.02% | — | HELD |
| 360 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $947K | 0.02% | — | HELD |
| 361 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $934K | 0.02% | — | HELD |
| 362 | WMB | WILLIAMS COS INC | — | — | — | — | $932K | 0.02% | — | HELD |
| 363 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $926K | 0.02% | — | HELD |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $909K | 0.02% | — | HELD |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $907K | 0.02% | — | HELD |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $903K | 0.02% | — | HELD |
| 367 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $900K | 0.02% | — | HELD |
| 368 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $897K | 0.02% | — | HELD |
| 369 | CINF | CINCINNATI FINL CORP | — | — | — | — | $896K | 0.02% | — | HELD |
| 370 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $894K | 0.02% | — | HELD |
| 371 | NUMV | NUSHARES ETF TR | — | — | — | — | $892K | 0.02% | — | HELD |
| 372 | DEO | DIAGEO PLC | — | — | — | — | $890K | 0.02% | — | HELD |
| 373 | ANET | ARISTA NETWORKS INC | — | — | — | — | $885K | 0.02% | — | HELD |
| 374 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $870K | 0.02% | — | HELD |
| 375 | SHEL | SHELL PLC | — | — | — | — | $867K | 0.02% | — | HELD |
| 376 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $866K | 0.02% | — | HELD |
| 377 | AMT | AMERICAN TOWER CORP | — | — | — | — | $856K | 0.02% | — | HELD |
| 378 | IWD | ISHARES TR | — | — | — | — | $854K | 0.02% | — | HELD |
| 379 | SLYG | SPDR SERIES TRUST | — | — | — | — | $844K | 0.02% | — | HELD |
| 380 | IWB | ISHARES TR | — | — | — | — | $841K | 0.02% | — | HELD |
| 381 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $838K | 0.02% | — | HELD |
| 382 | ENTG | ENTEGRIS INC | — | — | — | — | $833K | 0.02% | — | HELD |
| 383 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $828K | 0.01% | — | HELD |
| 384 | BP | BP PLC | — | — | — | — | $825K | 0.01% | — | HELD |
| 385 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $824K | 0.01% | — | HELD |
| 386 | PBP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $818K | 0.01% | — | HELD |
| 387 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $817K | 0.01% | — | HELD |
| 388 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $813K | 0.01% | — | HELD |
| 389 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $797K | 0.01% | — | HELD |
| 390 | NULV | NUSHARES ETF TR | — | — | — | — | $792K | 0.01% | — | HELD |
| 391 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $786K | 0.01% | — | HELD |
| 392 | GOVT | ISHARES TR | — | — | — | — | $783K | 0.01% | — | HELD |
| 393 | GPC | GENUINE PARTS CO | — | — | — | — | $782K | 0.01% | — | HELD |
| 394 | PKG | PACKAGING CORP AMER | — | — | — | — | $781K | 0.01% | — | HELD |
| 395 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $778K | 0.01% | — | HELD |
| 396 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $768K | 0.01% | — | HELD |
| 397 | WDFC | WD 40 CO | — | — | — | — | $762K | 0.01% | — | HELD |
| 398 | COR | CENCORA INC | — | — | — | — | $757K | 0.01% | — | HELD |
| 399 | MDT | MEDTRONIC PLC | — | — | — | — | $754K | 0.01% | — | HELD |
| 400 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $753K | 0.01% | — | HELD |
| 401 | GWW | WW GRAINGER INC | — | — | — | — | $741K | 0.01% | — | HELD |
| 402 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $741K | 0.01% | — | HELD |
| 403 | APH | AMPHENOL CORP | — | — | — | — | $740K | 0.01% | — | HELD |
| 404 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $732K | 0.01% | — | HELD |
| 405 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $729K | 0.01% | — | HELD |
| 406 | USMV | ISHARES TR | — | — | — | — | $725K | 0.01% | — | HELD |
| 407 | EOG | EOG RES INC | — | — | — | — | $716K | 0.01% | — | HELD |
| 408 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $713K | 0.01% | — | HELD |
| 409 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $713K | 0.01% | — | HELD |
| 410 | QURE | QUANTA SVCS INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 411 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $707K | 0.01% | — | HELD |
| 412 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $697K | 0.01% | — | HELD |
| 413 | USFD | US FOODS HLDG CORP | — | — | — | — | $697K | 0.01% | — | HELD |
| 414 | RIO | RIO TINTO PLC | — | — | — | — | $691K | 0.01% | — | HELD |
| 415 | IWS | ISHARES TR | — | — | — | — | $688K | 0.01% | — | HELD |
| 416 | FAST | FASTENAL CO | — | — | — | — | $683K | 0.01% | — | HELD |
| 417 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $670K | 0.01% | — | HELD |
| 418 | EQT | EQT CORP | — | — | — | — | $669K | 0.01% | — | HELD |
| 419 | IFRA | ISHARES TR | — | — | — | — | $666K | 0.01% | — | HELD |
| 420 | IBID | ISHARES TR | — | — | — | — | $656K | 0.01% | — | HELD |
| 421 | PFFD | GLOBAL X FDS | — | — | — | — | $653K | 0.01% | — | HELD |
| 422 | HNGE | HINGE HEALTH INC | — | — | — | — | $646K | 0.01% | — | HELD |
| 423 | KR | KROGER CO | — | — | — | — | $643K | 0.01% | — | HELD |
| 424 | AOA | ISHARES TR | — | — | — | — | $637K | 0.01% | — | HELD |
| 425 | XEL | XCEL ENERGY INC | — | — | — | — | $634K | 0.01% | — | HELD |
| 426 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $631K | 0.01% | — | HELD |
| 427 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $618K | 0.01% | — | HELD |
| 428 | CSX | CSX CORP | — | — | — | — | $616K | 0.01% | — | HELD |
| 429 | MET | METLIFE INC | — | — | — | — | $616K | 0.01% | — | HELD |
| 430 | URI | UNITED RENTALS INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 431 | NVT | NVENT ELEC PLC | — | — | — | — | $608K | 0.01% | — | HELD |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $602K | 0.01% | — | HELD |
| 433 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $601K | 0.01% | — | HELD |
| 434 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $597K | 0.01% | — | HELD |
| 435 | EBAY | EBAY INC. | — | — | — | — | $595K | 0.01% | — | HELD |
| 436 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $591K | 0.01% | — | HELD |
| 437 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $590K | 0.01% | — | HELD |
| 438 | AOM | ISHARES TR | — | — | — | — | $586K | 0.01% | — | HELD |
| 439 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $584K | 0.01% | — | HELD |
| 440 | ETR | ENTERGY CORP NEW | — | — | — | — | $582K | 0.01% | — | HELD |
| 441 | CME | CME GROUP INC | — | — | — | — | $579K | 0.01% | — | HELD |
| 442 | DG | DOLLAR GEN CORP | — | — | — | — | $577K | 0.01% | — | HELD |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $573K | 0.01% | — | HELD |
| 444 | VXF | VANGUARD INDEX FDS | — | — | — | — | $569K | 0.01% | — | HELD |
| 445 | ITT | ITT INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 446 | LCII | LCI INDS | — | — | — | — | $565K | 0.01% | — | HELD |
| 447 | DTE | DTE ENERGY CO | — | — | — | — | $562K | 0.01% | — | HELD |
| 448 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $560K | 0.01% | — | HELD |
| 449 | SUSB | ISHARES TR | — | — | — | — | $557K | 0.01% | — | HELD |
| 450 | NKE | NIKE INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 451 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $554K | 0.01% | — | HELD |
| 452 | GRMN | GARMIN LTD | — | — | — | — | $553K | 0.01% | — | HELD |
| 453 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $551K | 0.01% | — | HELD |
| 454 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $550K | 0.01% | — | HELD |
| 455 | ECL | ECOLAB INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 456 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $535K | 0.01% | — | HELD |
| 457 | NEM | NEWMONT CORP | — | — | — | — | $533K | 0.01% | — | HELD |
| 458 | SR | SPIRE INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 459 | USVN | RBB FD INC | — | — | — | — | $527K | 0.01% | — | HELD |
| 460 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $523K | 0.01% | — | HELD |
| 461 | XYL | XYLEM INC | — | — | — | — | $520K | 0.01% | — | HELD |
| 462 | RFDI | FIRST TR EXCH TRADED FD III | — | — | — | — | $520K | 0.01% | — | HELD |
| 463 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $519K | 0.01% | — | HELD |
| 464 | DOW | DOW HLDGS INC | — | — | — | — | $516K | 0.01% | — | HELD |
| 465 | NUMG | NUSHARES ETF TR | — | — | — | — | $515K | 0.01% | — | HELD |
| 466 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $504K | 0.01% | — | HELD |
| 467 | CTAS | CINTAS CORP | — | — | — | — | $503K | 0.01% | — | HELD |
| 468 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $499K | 0.01% | — | HELD |
| 469 | HCC | WARRIOR MET COAL INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 470 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $481K | 0.01% | — | HELD |
| 471 | SOXX | ISHARES TR | — | — | — | — | $481K | 0.01% | — | HELD |
| 472 | CCJ | CAMECO CORP | — | — | — | — | $476K | 0.01% | — | HELD |
| 473 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $471K | 0.01% | — | HELD |
| 474 | CIEN | CIENA CORP | — | — | — | — | $463K | 0.01% | — | HELD |
| 475 | IDEV | ISHARES TR | — | — | — | — | $458K | 0.01% | — | HELD |
| 476 | TSN | TYSON FOODS INC | — | — | — | — | $453K | 0.01% | — | HELD |
| 477 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $452K | 0.01% | — | HELD |
| 478 | MGA | MAGNA INTL INC | — | — | — | — | $451K | 0.01% | — | HELD |
| 479 | PHM | PULTE GROUP INC | — | — | — | — | $446K | 0.01% | — | HELD |
| 480 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $443K | 0.01% | — | HELD |
| 481 | DAL | DELTA AIR LINES INC | — | — | — | — | $440K | 0.01% | — | HELD |
| 482 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 483 | SOLV | SOLVENTUM CORP | — | — | — | — | $433K | 0.01% | — | HELD |
| 484 | EA | ELECTRONIC ARTS INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 485 | J | JACOBS SOLUTIONS INC | — | — | — | — | $430K | 0.01% | — | HELD |
| 486 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $429K | 0.01% | — | HELD |
| 487 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $429K | 0.01% | — | HELD |
| 488 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $429K | 0.01% | — | HELD |
| 489 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $427K | 0.01% | — | HELD |
| 490 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $425K | 0.01% | — | HELD |
| 491 | ET | ENERGY TRANSFER L P | — | — | — | — | $425K | 0.01% | — | HELD |
| 492 | FTNT | FORTINET INC | — | — | — | — | $424K | 0.01% | — | HELD |
| 493 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $416K | 0.01% | — | HELD |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $412K | 0.01% | — | HELD |
| 495 | VHT | VANGUARD WORLD FD | — | — | — | — | $412K | 0.01% | — | HELD |
| 496 | EVRG | EVERGY INC | — | — | — | — | $411K | 0.01% | — | HELD |
| 497 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $410K | 0.01% | — | HELD |
| 498 | SJM | SMUCKER J M CO | — | — | — | — | $407K | 0.01% | — | HELD |
| 499 | CHWY | CHEWY INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 500 | VMC | VULCAN MATLS CO | — | — | — | — | $404K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000044365-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.