13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001104659-23-056969
Total Value
$1.08B
Positions
993
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 172,258 | $49.7M | 4.63% |
| 2 | Apple Inc | AAPL | 229,717 | $37.9M | 3.53% |
| 3 | Sprott Physical Gold Trust | SII | 1,953,986 | $30.2M | 2.82% |
| 4 | Berkshire Hathaway Inc-Cl B | BRK-A | 82,865 | $25.6M | 2.39% |
| 5 | Ishares Barclays 1-3 Year Tr E | 464287457 | 266,938 | $21.9M | 2.05% |
| 6 | Mastercard Inc-A | MA | 57,181 | $20.8M | 1.94% |
| 7 | Ishares Core S&P 500 ETF | 464287200 | 46,355 | $19.1M | 1.78% |
| 8 | Danaher Corp | 235851102 | 71,107 | $17.9M | 1.67% |
| 9 | Coca Cola CO | KO | 278,535 | $17.3M | 1.61% |
| 10 | Visa Inc | V | 75,516 | $17.0M | 1.59% |
| 11 | Vanguard Ftse All-World Ex-US | 922042775 | 313,043 | $16.7M | 1.56% |
| 12 | Elevance Health INC | ELV | 35,291 | $16.2M | 1.51% |
| 13 | JP Morgan Chase & CO | VYLD | 118,293 | $15.4M | 1.44% |
| 14 | Amazon.Com Inc | AMZN | 137,249 | $14.2M | 1.32% |
| 15 | Johnson & Johnson | JNJ | 83,060 | $12.9M | 1.20% |
| 16 | Adobe Inc | ADBE | 33,195 | $12.8M | 1.19% |
| 17 | Walmart Inc | WMT | 86,054 | $12.7M | 1.18% |
| 18 | Alphabet Inc Cl C | GOOG | 119,294 | $12.4M | 1.16% |
| 19 | Broadcom Inc | AVGO | 18,564 | $11.9M | 1.11% |
| 20 | Home Depot Inc | HD | 39,575 | $11.7M | 1.09% |
| 21 | Apple Inc | AAPL | 67,202 | $11.1M | 1.03% |
| 22 | Roper Technologies Inc | ROP | 24,349 | $10.7M | 1.00% |
| 23 | Chevron Corporation | CVX | 62,128 | $10.1M | 0.95% |
| 24 | Sony Group Corp Spons ADR | SNEJF | 111,700 | $10.1M | 0.94% |
| 25 | Abbvie Inc | ABBV | 62,756 | $10.0M | 0.93% |
| 26 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 92206C409 | 126,240 | $9.6M | 0.90% |
| 27 | TJX Companies | 872540109 | 122,204 | $9.6M | 0.89% |
| 28 | Microsoft Corp | MSFT | 31,893 | $9.2M | 0.86% |
| 29 | Mondelez International Inc | 609207105 | 131,385 | $9.2M | 0.85% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 22,371 | $9.2M | 0.85% |
| 31 | Servicenow Inc | NOW | 19,441 | $9.0M | 0.84% |
| 32 | Procter & Gamble Company | 742718109 | 59,888 | $8.9M | 0.83% |
| 33 | L3 Harris Technologies Inc | LHX | 42,960 | $8.4M | 0.79% |
| 34 | Bank Amer Corp | 060505104 | 285,332 | $8.2M | 0.76% |
| 35 | Pepsico Inc | PEP | 44,213 | $8.1M | 0.75% |
| 36 | Vanguard Bd Index Fds Short Trm Bond | 921937827 | 103,622 | $7.9M | 0.74% |
| 37 | Cisco Systems Inc | CSCO | 146,431 | $7.7M | 0.71% |
| 38 | Boston Scientific Corp | BSX | 151,006 | $7.6M | 0.70% |
| 39 | Oracle Corporation Com | ORCL-PD | 80,723 | $7.5M | 0.70% |
| 40 | Rockwell Automation, Inc | ROK | 25,184 | $7.4M | 0.69% |
| 41 | Costco Whsl Corp New | 22160K105 | 14,673 | $7.3M | 0.68% |
| 42 | Barrick Gold Corp | 067901108 | 388,329 | $7.2M | 0.67% |
| 43 | Vanguard Dividend Apprec ETF | 921908844 | 46,797 | $7.2M | 0.67% |
| 44 | Chubb Ltd | CB | 35,959 | $7.0M | 0.65% |
| 45 | Union Pac Corp | UNP | 33,691 | $6.8M | 0.63% |
| 46 | J M Smith Corporation | 890342099 | 185,082 | $6.5M | 0.60% |
| 47 | Ishares Tr Ishs 1-5Yr Invs | 464288646 | 125,707 | $6.4M | 0.59% |
| 48 | Duke Energy Corp | DUKB | 65,441 | $6.3M | 0.59% |
| 49 | Berkshire Hathaway Inc-Cl B | BRK-A | 20,330 | $6.3M | 0.59% |
| 50 | The Mosaic Company | MOS | 132,785 | $6.1M | 0.57% |
| 51 | Intuitive Surgical Inc | ISRG | 21,892 | $5.6M | 0.52% |
| 52 | Costco Whsl Corp New | 22160K105 | 11,122 | $5.5M | 0.52% |
| 53 | Coca Cola CO | KO | 85,622 | $5.3M | 0.50% |
| 54 | Parker Hannifin Corp Com | PH | 15,238 | $5.1M | 0.48% |
| 55 | Verizon Communications | VZ | 131,448 | $5.1M | 0.48% |
| 56 | Eli Lilly & CO. | LLY | 14,341 | $4.9M | 0.46% |
| 57 | Danaher Corp | 235851102 | 19,475 | $4.9M | 0.46% |
| 58 | Lowes Cos Inc | 548661107 | 24,524 | $4.9M | 0.46% |
| 59 | Home Depot Inc | HD | 16,460 | $4.9M | 0.45% |
| 60 | BP PLC Spons ADR | BPPFF | 125,948 | $4.8M | 0.45% |
| 61 | TJX Companies | 872540109 | 59,901 | $4.7M | 0.44% |
| 62 | Motorola Solutions, Inc | MSI | 15,760 | $4.5M | 0.42% |
| 63 | Vanguard Ftse Developed Market | 921943858 | 98,231 | $4.4M | 0.41% |
| 64 | Shell PLC Spon ADR | RYDAF | 77,037 | $4.4M | 0.41% |
| 65 | Exxon Mobil Corp | XOM | 40,298 | $4.4M | 0.41% |
| 66 | Astrazeneca PLC Spons ADR | AZN | 62,549 | $4.3M | 0.40% |
| 67 | Alphabet Inc Cl A | GOOG | 41,105 | $4.3M | 0.40% |
| 68 | Snap On Inc | SNA | 16,876 | $4.2M | 0.39% |
| 69 | Broadcom Inc | AVGO | 6,444 | $4.1M | 0.39% |
| 70 | Elevance Health INC | ELV | 8,976 | $4.1M | 0.38% |
| 71 | Johnson & Johnson | JNJ | 26,432 | $4.1M | 0.38% |
| 72 | McDonalds Corp | MCD | 14,152 | $4.0M | 0.37% |
| 73 | Ulta Beauty Inc | ULTA | 7,243 | $4.0M | 0.37% |
| 74 | Pfizer Inc | PFE | 93,292 | $3.8M | 0.35% |
| 75 | Ishares Tr Pfd And Incm Sec | 464288687 | 117,158 | $3.7M | 0.34% |
| 76 | JP Morgan Chase & CO | VYLD | 27,829 | $3.6M | 0.34% |
| 77 | Salesforce Inc. | CRM | 18,141 | $3.6M | 0.34% |
| 78 | Unitedhealth Group Inc Com | UNH | 7,627 | $3.6M | 0.34% |
| 79 | PIMCO Enhanced Short Maturity | 72201R833 | 36,150 | $3.6M | 0.33% |
| 80 | Novo Nordisk As Spons ADR | NONOF | 22,432 | $3.6M | 0.33% |
| 81 | Nike Inc Class B Com | NKE | 29,067 | $3.6M | 0.33% |
| 82 | SouthState Corporation Com | SSB | 48,667 | $3.5M | 0.32% |
| 83 | Honeywell International Inc | 438516106 | 18,110 | $3.5M | 0.32% |
| 84 | Cisco Systems Inc | CSCO | 65,240 | $3.4M | 0.32% |
| 85 | Accenture PLC Cl A | ACN | 11,776 | $3.4M | 0.31% |
| 86 | Roper Technologies Inc | ROP | 7,609 | $3.4M | 0.31% |
| 87 | Vanguard Ind Fd Mid-Cap | 922908629 | 15,737 | $3.3M | 0.31% |
| 88 | Abbott Labs | ABLZF | 32,155 | $3.3M | 0.30% |
| 89 | Intuitive Surgical Inc | ISRG | 12,597 | $3.2M | 0.30% |
| 90 | Nextera Energy Inc | NEE-PW | 41,333 | $3.2M | 0.30% |
| 91 | Procter & Gamble Company | 742718109 | 21,137 | $3.1M | 0.29% |
| 92 | Intercontinental Exchange Inc | 45866F104 | 29,633 | $3.1M | 0.29% |
| 93 | Amgen Inc | AMGN | 12,751 | $3.1M | 0.29% |
| 94 | Automatic Data Processing Inc | ADP | 13,670 | $3.0M | 0.28% |
| 95 | PIMCO Enhanced Short Maturity | 72201R833 | 30,406 | $3.0M | 0.28% |
| 96 | Nike Inc Class B Com | NKE | 24,476 | $3.0M | 0.28% |
| 97 | Mondelez International Inc | 609207105 | 42,585 | $3.0M | 0.28% |
| 98 | Texas Instruments | 882508104 | 15,858 | $2.9M | 0.28% |
| 99 | Stryker Corp | SYK | 10,269 | $2.9M | 0.27% |
| 100 | Intl. Business Machines Corp | INTR | 22,311 | $2.9M | 0.27% |
| 101 | Oracle Corporation Com | ORCL-PD | 31,190 | $2.9M | 0.27% |
| 102 | Merck & Co Inc | MRK | 26,898 | $2.9M | 0.27% |
| 103 | Sony Group Corp Spons ADR | SNEJF | 30,756 | $2.8M | 0.26% |
| 104 | Disney Walt Co New | 254687106 | 27,737 | $2.8M | 0.26% |
| 105 | Republic Services Inc | 760759100 | 20,478 | $2.8M | 0.26% |
| 106 | Chubb Ltd | CB | 14,196 | $2.8M | 0.26% |
| 107 | Emerson Electric | EMR | 31,346 | $2.7M | 0.25% |
| 108 | Chevron Corporation | CVX | 16,547 | $2.7M | 0.25% |
| 109 | Amazon.Com Inc | AMZN | 26,030 | $2.7M | 0.25% |
| 110 | Fiserv Inc | FISV | 23,737 | $2.7M | 0.25% |
| 111 | L3 Harris Technologies Inc | LHX | 13,404 | $2.6M | 0.25% |
| 112 | Union Pac Corp | UNP | 13,019 | $2.6M | 0.24% |
| 113 | United Parcel Svc Inc Cl B | UPS | 13,264 | $2.6M | 0.24% |
| 114 | Centene Corp | CNC | 40,520 | $2.6M | 0.24% |
| 115 | Vanguard Large-Cap ETF | 922908637 | 13,512 | $2.5M | 0.24% |
| 116 | Amgen Inc | AMGN | 10,395 | $2.5M | 0.23% |
| 117 | Gilead Sciences Inc | GILD | 29,927 | $2.5M | 0.23% |
| 118 | Bristol Myers Squibb CO | CELG-RI | 34,746 | $2.4M | 0.22% |
| 119 | Ishares Tr Tips Bd Etf | 464287176 | 21,708 | $2.4M | 0.22% |
| 120 | Alphabet Inc Cl A | GOOG | 23,068 | $2.4M | 0.22% |
| 121 | Exxon Mobil Corp | XOM | 21,604 | $2.4M | 0.22% |
| 122 | Duke Energy Corp | DUKB | 24,211 | $2.3M | 0.22% |
| 123 | US Bancorp | USB-PS | 64,766 | $2.3M | 0.22% |
| 124 | Meta Platforms, Inc. Class A | META | 10,856 | $2.3M | 0.21% |
| 125 | Ishares Russell Midcap ETF | 464287499 | 32,829 | $2.3M | 0.21% |
| 126 | Sprott Physical Silver Trust | SII | 269,580 | $2.2M | 0.21% |
| 127 | Adobe Inc | ADBE | 5,804 | $2.2M | 0.21% |
| 128 | Bhp Group Limited ADR | BHPLF | 34,299 | $2.2M | 0.20% |
| 129 | Comcast Corp-Cl A | CCZ | 56,796 | $2.2M | 0.20% |
| 130 | Honeywell International Inc | 438516106 | 11,226 | $2.1M | 0.20% |
| 131 | Invesco Qqq Trust Series 1 | IVZ | 6,684 | $2.1M | 0.20% |
| 132 | Vanguard Small Cap Value ETF | 922908611 | 12,865 | $2.0M | 0.19% |
| 133 | Southern CO | SOMN | 28,640 | $2.0M | 0.19% |
| 134 | Altria Group Inc | MO | 44,619 | $2.0M | 0.19% |
| 135 | American Express CO | AXP | 11,633 | $1.9M | 0.18% |
| 136 | Rockwell Automation, Inc | ROK | 6,376 | $1.9M | 0.17% |
| 137 | Constellation Brands Inc | STZ | 8,176 | $1.8M | 0.17% |
| 138 | Eog Res Inc | EOG | 15,793 | $1.8M | 0.17% |
| 139 | Energy Select Sector SPDR | 81369Y506 | 21,622 | $1.8M | 0.17% |
| 140 | Becton Dickinson & CO | BDX | 7,185 | $1.8M | 0.17% |
| 141 | Abbott Labs | ABLZF | 17,459 | $1.8M | 0.16% |
| 142 | Philip Morris International | 718172109 | 17,828 | $1.7M | 0.16% |
| 143 | SPDR Djia Trust | 78467X109 | 5,200 | $1.7M | 0.16% |
| 144 | Church & Dwight Co Inc | CHD | 19,382 | $1.7M | 0.16% |
| 145 | Dominion Energy Inc | D | 28,676 | $1.6M | 0.15% |
| 146 | CVS Health Corp | CVS | 21,125 | $1.6M | 0.15% |
| 147 | Crown Castle Inc | CCI | 11,645 | $1.6M | 0.15% |
| 148 | Pepsico Inc | PEP | 8,496 | $1.5M | 0.14% |
| 149 | Disney Walt Co New | 254687106 | 15,378 | $1.5M | 0.14% |
| 150 | Emerson Electric | EMR | 17,238 | $1.5M | 0.14% |
| 151 | Barrick Gold Corp | 067901108 | 80,081 | $1.5M | 0.14% |
| 152 | Constellation Brands Inc | STZ | 6,512 | $1.5M | 0.14% |
| 153 | Comcast Corp-Cl A | CCZ | 37,185 | $1.4M | 0.13% |
| 154 | Berkshire Hathaway Inc-Cl A | BRK-A | 3 | $1.4M | 0.13% |
| 155 | Ishares Msci Eafe ETF | 464287465 | 18,857 | $1.3M | 0.13% |
| 156 | Diageo PLC ADR | DGEAF | 7,432 | $1.3M | 0.13% |
| 157 | Ross Stores Inc Com | ROST | 12,557 | $1.3M | 0.12% |
| 158 | Ecolab Inc Com | ECL | 8,018 | $1.3M | 0.12% |
| 159 | Ishares Core High Dividend ETF | 46429B663 | 13,044 | $1.3M | 0.12% |
| 160 | Ishares Russell 1000 Growth ET | 464287614 | 5,415 | $1.3M | 0.12% |
| 161 | Novartis Ag Sponsored ADR | NVSEF | 13,638 | $1.3M | 0.12% |
| 162 | Vanguard Total Stck Mk ETF | 922908769 | 6,143 | $1.3M | 0.12% |
| 163 | Nucor Corp | NUE | 8,116 | $1.3M | 0.12% |
| 164 | Aflac Inc | AFL | 18,575 | $1.2M | 0.11% |
| 165 | Ishares Msci Eafe Value ETF | 464288877 | 24,104 | $1.2M | 0.11% |
| 166 | Vanguard Small-Cap ETF | 922908751 | 6,076 | $1.2M | 0.11% |
| 167 | Lyondellbasell Industries NV | LYB | 11,975 | $1.1M | 0.10% |
| 168 | Lockheed Martin Corp | LMT | 2,357 | $1.1M | 0.10% |
| 169 | Morgan Stanley | MS-PQ | 12,636 | $1.1M | 0.10% |
| 170 | Vanguard Short Term Bond ETF | 921937827 | 14,029 | $1.1M | 0.10% |
| 171 | Goldman Sachs Group Inc Com | GSCE | 3,207 | $1.0M | 0.10% |
| 172 | Sprott Physical Gold Trust | SII | 67,795 | $1.0M | 0.10% |
| 173 | Charter Communications Inc Cl | 16119P108 | 2,909 | $1.0M | 0.10% |
| 174 | Waste Mgmt Inc Del | 94106L109 | 6,351 | $1.0M | 0.10% |
| 175 | Truist Financial Corp | 89832Q109 | 30,110 | $1.0M | 0.10% |
| 176 | Electronic Arts Inc | EA | 8,283 | $997,687 | 0.09% |
| 177 | Automatic Data Processing Inc | ADP | 4,450 | $990,704 | 0.09% |
| 178 | Illinois Tool Works | 452308109 | 3,698 | $900,278 | 0.08% |
| 179 | Lowes Cos Inc | 548661107 | 4,465 | $892,866 | 0.08% |
| 180 | Lilly Eli & Co Com | LLY | 2,594 | $890,832 | 0.08% |
| 181 | CVS Health Corp | CVS | 11,743 | $872,622 | 0.08% |
| 182 | Alphabet Inc Cl C | GOOG | 8,342 | $867,568 | 0.08% |
| 183 | Renasant Corp | RNST | 28,000 | $856,240 | 0.08% |
| 184 | Deere & CO. | DE | 2,049 | $845,991 | 0.08% |
| 185 | Raytheon Technologies Corp | RTX | 8,597 | $841,904 | 0.08% |
| 186 | Vanguard Index Fds Extend Mkt Etf | 922908652 | 5,946 | $833,629 | 0.08% |
| 187 | Ishares Russell 1000 Value ETF | 464287598 | 5,404 | $822,813 | 0.08% |
| 188 | Invesco S&P 500 Low Volatility | IVZ | 13,141 | $819,998 | 0.08% |
| 189 | SPDR S&P 500 ETF Trust | SPY | 1,932 | $790,941 | 0.07% |
| 190 | SouthState Corporation Com | SSB | 10,769 | $767,399 | 0.07% |
| 191 | Price T Rowe Group Inc | TROW | 6,700 | $756,430 | 0.07% |
| 192 | Vanguard Short Term Corp Bond | 92206C409 | 9,911 | $755,516 | 0.07% |
| 193 | Ppg Industries Inc | 693506107 | 5,501 | $734,824 | 0.07% |
| 194 | Ishares Russell 2000 ETF | 464287655 | 4,111 | $733,402 | 0.07% |
| 195 | SPDR Gold Trust | GLD | 3,944 | $722,620 | 0.07% |
| 196 | Ishares Tr Msci Intl Qualty | 46434V456 | 20,354 | $718,496 | 0.07% |
| 197 | Eversource Energy | ES | 9,038 | $707,314 | 0.07% |
| 198 | Vanguard Ftse All-World Ex-US | 922042775 | 13,052 | $697,868 | 0.07% |
| 199 | Merck & Co Inc | MRK | 6,522 | $693,875 | 0.06% |
| 200 | Walmart Inc | WMT | 4,632 | $682,988 | 0.06% |
| 201 | CSX Corporation | CSX | 22,807 | $682,842 | 0.06% |
| 202 | Ishares Core Msci Eafe ETF | 46432F842 | 10,090 | $674,517 | 0.06% |
| 203 | Mastercard Inc-A | MA | 1,826 | $663,587 | 0.06% |
| 204 | 3M Co | MMM | 6,313 | $663,559 | 0.06% |
| 205 | AT & T Inc | T-PC | 34,329 | $660,833 | 0.06% |
| 206 | Nvidia Corp | NVDA | 2,378 | $660,537 | 0.06% |
| 207 | Ishares Barclays TIPS Bond ETF | 464287176 | 5,986 | $659,957 | 0.06% |
| 208 | Visa Inc | V | 2,899 | $653,608 | 0.06% |
| 209 | Eaton Corp PLC | ETN | 3,797 | $650,578 | 0.06% |
| 210 | Meta Platforms, Inc. Class A | META | 3,069 | $650,444 | 0.06% |
| 211 | Ishares DJ Select Dividend ETF | 464287168 | 5,536 | $648,708 | 0.06% |
| 212 | American Elec Pwr Inc | 025537101 | 7,113 | $647,212 | 0.06% |
| 213 | American Water Works Co Inc | 030420103 | 4,310 | $631,372 | 0.06% |
| 214 | Financial Select Sector SPDR | 81369Y605 | 19,181 | $616,669 | 0.06% |
| 215 | Kimberly-Clark Corp | KMB | 4,579 | $614,593 | 0.06% |
| 216 | Vanguard Scottsdale Fds Int-Term Corp | 92206C870 | 7,569 | $607,185 | 0.06% |
| 217 | Wisdomtree US Midcap Dividend | WT | 14,749 | $604,414 | 0.06% |
| 218 | Phillips 66 | PSX | 5,932 | $601,386 | 0.06% |
| 219 | Unitedhealth Group Inc Com | UNH | 1,261 | $595,936 | 0.06% |
| 220 | Stryker Corp | SYK | 2,060 | $588,068 | 0.05% |
| 221 | Abbvie Inc | ABBV | 3,618 | $576,601 | 0.05% |
| 222 | Vanguard Ftse All World X-US S | 922042718 | 5,251 | $573,619 | 0.05% |
| 223 | Invesco Exchange Traded Fd T Hig Yld Eq Div | IVZ | 28,698 | $571,664 | 0.05% |
| 224 | Novo Nordisk As Spons ADR | NONOF | 3,532 | $562,082 | 0.05% |
| 225 | Health Care Select Sector SPDR | 81369Y209 | 4,336 | $561,339 | 0.05% |
| 226 | Target Corp | TGT | 3,352 | $555,192 | 0.05% |
| 227 | Ishares Russell Midcap Grwth E | 464287481 | 6,087 | $554,221 | 0.05% |
| 228 | Pimco Dynamic Income Fund Shs | 72201Y101 | 29,682 | $534,870 | 0.05% |
| 229 | Yum! Brands Inc | YUM | 3,992 | $527,263 | 0.05% |
| 230 | PNC Financial Services Group | 693475105 | 4,144 | $526,702 | 0.05% |
| 231 | Tractor Supply CO | TSCO | 2,217 | $521,084 | 0.05% |
| 232 | Caterpillar Inc | CAT | 2,269 | $519,238 | 0.05% |
| 233 | Ishares S&P Midcap 400/Grwth E | 464287606 | 7,260 | $519,163 | 0.05% |
| 234 | Dollar Tree Inc | DLTR | 3,613 | $518,646 | 0.05% |
| 235 | Phillips 66 | PSX | 5,088 | $515,821 | 0.05% |
| 236 | Vanguard Info Tech ETF | 92204A702 | 1,333 | $513,832 | 0.05% |
| 237 | Nucor Corp | NUE | 3,318 | $512,531 | 0.05% |
| 238 | Diageo PLC ADR | DGEAF | 2,725 | $493,716 | 0.05% |
| 239 | Kite Realty Group Trust REIT | 49803T300 | 23,380 | $489,110 | 0.05% |
| 240 | Corteva Inc | CTVA | 8,073 | $486,883 | 0.05% |
| 241 | Capital One Financial | 14040H105 | 5,029 | $483,589 | 0.05% |
| 242 | Caterpillar Inc | CAT | 2,102 | $481,022 | 0.04% |
| 243 | Fortive Corp | FTV | 7,052 | $480,735 | 0.04% |
| 244 | First Bancorp NC Com | 318910106 | 13,497 | $479,416 | 0.04% |
| 245 | US Bancorp | USB-PS | 13,152 | $474,130 | 0.04% |
| 246 | Microsoft Corp | MSFT | 1,628 | $469,352 | 0.04% |
| 247 | Fiserv Inc | FISV | 4,106 | $464,101 | 0.04% |
| 248 | Marathon Petroleum Corporation | MARA | 3,401 | $458,557 | 0.04% |
| 249 | Paychex Inc | PAYX | 3,960 | $453,776 | 0.04% |
| 250 | Vanguard Index Fds Total Stk Mkt | 922908769 | 2,222 | $453,511 | 0.04% |
| 251 | Pfizer Inc | PFE | 10,949 | $446,719 | 0.04% |
| 252 | Ishares MSCI Global Gold Min E | 46434G855 | 17,512 | $440,777 | 0.04% |
| 253 | Dow Inc | DOW | 7,882 | $432,091 | 0.04% |
| 254 | Intl. Business Machines Corp | INTR | 3,274 | $429,189 | 0.04% |
| 255 | Aflac Inc | AFL | 6,635 | $428,090 | 0.04% |
| 256 | Raytheon Technologies Corp | RTX | 4,288 | $419,924 | 0.04% |
| 257 | Ishares Tr 1 3 Yr Treas Bd | 464287457 | 5,105 | $419,427 | 0.04% |
| 258 | Jm Smucker CO/The-New | 832696405 | 2,652 | $417,345 | 0.04% |
| 259 | Applied Materials Inc | 038222105 | 3,328 | $408,778 | 0.04% |
| 260 | Vanguard High Dvd Yield ETF | 921946406 | 3,800 | $400,900 | 0.04% |
| 261 | Illumina Inc | ILMN | 1,693 | $393,707 | 0.04% |
| 262 | Goldman Sachs Group Inc Com | GSCE | 1,189 | $388,934 | 0.04% |
| 263 | Genuine Parts CO | GPC | 2,314 | $387,155 | 0.04% |
| 264 | Vanguard Value ETF | 922908744 | 2,746 | $379,250 | 0.04% |
| 265 | Ishares S&P Midcap 400/Value E | 464287705 | 3,620 | $372,027 | 0.03% |
| 266 | Apple Inc | AAPL | 2,255 | $371,850 | 0.03% |
| 267 | Ishares Tr Core Div Grwth | 46434V621 | 7,389 | $369,376 | 0.03% |
| 268 | Waste Mgmt Inc Del | 94106L109 | 2,233 | $364,359 | 0.03% |
| 269 | Unilever PLC | UNLYF | 6,985 | $362,731 | 0.03% |
| 270 | Fedex Corporation | FDX | 1,583 | $361,700 | 0.03% |
| 271 | Qualcomm Inc | QCOM | 2,793 | $356,331 | 0.03% |
| 272 | General Dynamics Corp | GD | 1,555 | $354,867 | 0.03% |
| 273 | Intel Corp | INTC | 10,856 | $354,666 | 0.03% |
| 274 | Sherwin-Williams CO | SHW | 1,562 | $351,091 | 0.03% |
| 275 | Vanguard Tot World Stk ETF | 922042742 | 3,800 | $349,942 | 0.03% |
| 276 | Intel Corp | INTC | 10,686 | $349,112 | 0.03% |
| 277 | Blackstone Inc. | BX | 3,916 | $343,982 | 0.03% |
| 278 | Applied Materials Inc | 038222105 | 2,787 | $342,327 | 0.03% |
| 279 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,754 | $341,837 | 0.03% |
| 280 | Boeing Company | BA-PA | 1,606 | $341,163 | 0.03% |
| 281 | United Parcel Svc Inc Cl B | UPS | 1,735 | $336,573 | 0.03% |
| 282 | Ishares Tr Msci Intl Qualty | 46434V456 | 9,477 | $334,538 | 0.03% |
| 283 | Vanguard Info Tech ETF | 92204A702 | 860 | $331,504 | 0.03% |
| 284 | Acuity Brands, Inc. | AYI | 1,794 | $327,818 | 0.03% |
| 285 | Hyatt Hotels Corporation | H | 2,885 | $322,514 | 0.03% |
| 286 | Starbucks Corp | SBUX | 3,084 | $321,137 | 0.03% |
| 287 | Cincinnati Financial Corp | 172062101 | 2,824 | $316,514 | 0.03% |
| 288 | Travelers Companies Inc | TRV | 1,807 | $309,738 | 0.03% |
| 289 | Intuit | INTU | 690 | $307,623 | 0.03% |
| 290 | Dupont DE Nemours Inc | DD | 4,275 | $306,817 | 0.03% |
| 291 | Ishares Core S&P Mid-Cap ETF | 464287507 | 1,212 | $303,194 | 0.03% |
| 292 | Wells Fargo & CO | 949746101 | 7,883 | $294,667 | 0.03% |
| 293 | Colgate Palmolive CO | CL | 3,851 | $289,403 | 0.03% |
| 294 | Xcel Energy Inc | XELLL | 4,268 | $287,834 | 0.03% |
| 295 | Texas Instruments | 882508104 | 1,546 | $287,571 | 0.03% |
| 296 | Air Prods & Chems Inc | AIIR | 1,001 | $287,497 | 0.03% |
| 297 | BP PLC Spons ADR | BPPFF | 7,542 | $286,143 | 0.03% |
| 298 | Blackrock Inc Class A | BLK | 425 | $284,376 | 0.03% |
| 299 | Norfolk Southern Corp | 655844108 | 1,305 | $276,660 | 0.03% |
| 300 | Vanguard Real Estate ETF | 922908553 | 3,330 | $276,523 | 0.03% |
| 301 | Ishares S&P Smallcap 600/Val E | 464287879 | 2,895 | $270,943 | 0.03% |
| 302 | SPDR Dow Jones REIT ETF | 78464A607 | 3,024 | $268,471 | 0.03% |
| 303 | Bristol Myers Squibb CO | CELG-RI | 3,866 | $267,952 | 0.02% |
| 304 | Murphy Usa Inc Com | MUSA | 1,033 | $266,566 | 0.02% |
| 305 | Stifel Financial Corporation | 860630102 | 4,500 | $265,905 | 0.02% |
| 306 | Verizon Communications | VZ | 6,778 | $263,597 | 0.02% |
| 307 | Enphase Energy Inc Com | ENPH | 1,250 | $262,850 | 0.02% |
| 308 | Vanguard Total International | 92203J407 | 5,274 | $258,004 | 0.02% |
| 309 | International Paper CO | 460146103 | 7,154 | $257,973 | 0.02% |
| 310 | Blackstone Inc. | BX | 2,919 | $256,405 | 0.02% |
| 311 | Norfolk Southern Corp | 655844108 | 1,200 | $254,400 | 0.02% |
| 312 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,298 | $252,967 | 0.02% |
| 313 | Ishares Tr Core Div Grwth | 46434V621 | 5,048 | $252,350 | 0.02% |
| 314 | Tesla Inc | TSLA | 1,200 | $248,952 | 0.02% |
| 315 | Shell PLC Spon ADR | RYDAF | 4,310 | $247,997 | 0.02% |
| 316 | Philip Morris International | 718172109 | 2,532 | $246,238 | 0.02% |
| 317 | Bassett Furniture Industries I | 070203104 | 13,552 | $241,226 | 0.02% |
| 318 | Ishares Currency Hedged MSCI E | 46434V803 | 8,000 | $235,760 | 0.02% |
| 319 | Wisdomtree US Dividend Ex-Fina | WT | 2,524 | $231,350 | 0.02% |
| 320 | American Express CO | AXP | 1,388 | $228,951 | 0.02% |
| 321 | Valero Energy Corp | VLO | 1,591 | $222,104 | 0.02% |
| 322 | Vanguard Intermediate-Term .1 | 921937819 | 2,840 | $217,942 | 0.02% |
| 323 | Mastercard Inc-A | MA | 592 | $215,139 | 0.02% |
| 324 | Home Depot Inc | HD | 721 | $212,782 | 0.02% |
| 325 | Palo Alto Networks Inc | PANW | 1,065 | $212,723 | 0.02% |
| 326 | Ishares Tr Us Sml Cap Eqt | 46434V290 | 4,149 | $212,678 | 0.02% |
| 327 | Snap Inc Cl A | SNAP | 18,865 | $211,477 | 0.02% |
| 328 | Carrier Global Corp | CARR | 4,589 | $209,947 | 0.02% |
| 329 | Merck & Co Inc | MRK | 1,937 | $206,077 | 0.02% |
| 330 | Vanguard Tax-Managed Fds Van Ftse Dev Mkt | 921943858 | 4,548 | $205,433 | 0.02% |
| 331 | Vanguard Ftse Emerging Markets | 922042858 | 5,067 | $204,707 | 0.02% |
| 332 | Starbucks Corp | SBUX | 1,962 | $204,303 | 0.02% |
| 333 | Baxter International Inc | 071813109 | 5,007 | $203,084 | 0.02% |
| 334 | Accenture PLC Cl A | ACN | 699 | $199,781 | 0.02% |
| 335 | Dominion Energy Inc | D | 3,572 | $199,710 | 0.02% |
| 336 | Conocophillips | COP | 2,012 | $199,611 | 0.02% |
| 337 | Ishares Russell Midcap Value E | 464287473 | 1,873 | $198,913 | 0.02% |
| 338 | Genuine Parts CO | GPC | 1,180 | $197,426 | 0.02% |
| 339 | Allstate Corp | ALL-PJ | 1,776 | $196,799 | 0.02% |
| 340 | Qualcomm Inc | QCOM | 1,535 | $195,835 | 0.02% |
| 341 | Allstate Corp | ALL-PJ | 1,765 | $195,580 | 0.02% |
| 342 | SPDR S&P Midcap 400 ETF Trust | MDY | 425 | $194,824 | 0.02% |
| 343 | Conocophillips | COP | 1,892 | $187,705 | 0.02% |
| 344 | Medtronic PLC | MDT | 2,318 | $186,877 | 0.02% |
| 345 | Eaton Corp PLC | ETN | 1,034 | $177,166 | 0.02% |
| 346 | Fidelity Covington Trust Msci Info Tech I | 316092808 | 1,552 | $176,850 | 0.02% |
| 347 | General Mls Inc | 370334104 | 2,069 | $176,817 | 0.02% |
| 348 | General Dynamics Corp | GD | 774 | $176,635 | 0.02% |
| 349 | Carrier Global Corp | CARR | 3,859 | $176,549 | 0.02% |
| 350 | Sonoco Products CO | 835495102 | 2,887 | $176,107 | 0.02% |
| 351 | Atlantic Union Bankshares Corp | 04911A107 | 5,012 | $175,671 | 0.02% |
| 352 | Marathon Petroleum Corporation | MARA | 1,300 | $175,279 | 0.02% |
| 353 | Sysco Corp | SYY | 2,263 | $174,771 | 0.02% |
| 354 | Parker Hannifin Corp Com | PH | 515 | $173,097 | 0.02% |
| 355 | Ford Motor Co Del | 345370860 | 13,676 | $172,318 | 0.02% |
| 356 | Nextera Energy Partners LP | NEE-PW | 2,821 | $171,376 | 0.02% |
| 357 | Fluor Corp New | FLR | 5,500 | $170,005 | 0.02% |
| 358 | HCA Healthcare Inc | HCA | 642 | $169,283 | 0.02% |
| 359 | Bank Amer Corp | 060505104 | 5,842 | $167,081 | 0.02% |
| 360 | Otis Worldwide Corp | OTIS | 1,979 | $167,028 | 0.02% |
| 361 | Atmos Energy Corporation | ATO | 1,483 | $166,630 | 0.02% |
| 362 | Visa Inc | V | 737 | $166,164 | 0.02% |
| 363 | Kraft Heinz CO | KHC | 4,292 | $165,972 | 0.02% |
| 364 | Wells Fargo & CO | 949746101 | 4,171 | $155,912 | 0.01% |
| 365 | McDonalds Corp | MCD | 556 | $155,463 | 0.01% |
| 366 | SPDR S&P Bank ETF | 78464A797 | 4,192 | $155,397 | 0.01% |
| 367 | Ishares Core Intl Stock ETF | 46432F834 | 2,500 | $154,875 | 0.01% |
| 368 | Ishares Tr Us Sml Cap Eqt | 46434V290 | 2,961 | $151,781 | 0.01% |
| 369 | Johnson & Johnson | JNJ | 974 | $150,970 | 0.01% |
| 370 | Cintas Corp | CTAS | 326 | $150,834 | 0.01% |
| 371 | Landmark Media Enterprises | 538021099 | 3,000 | $150,000 | 0.01% |
| 372 | Technology Select Sector SPDR | 81369Y803 | 993 | $149,953 | 0.01% |
| 373 | Otis Worldwide Corp | OTIS | 1,756 | $148,206 | 0.01% |
| 374 | Canadian National Railway CO | 136375102 | 1,251 | $147,580 | 0.01% |
| 375 | Vanguard Specialized Funds Div App Etf | 921908844 | 958 | $147,542 | 0.01% |
| 376 | Fidelity Covington Trust Msci Rl Est Etf | 316092857 | 5,914 | $147,318 | 0.01% |
| 377 | Berkshire Hathaway Inc-Cl B | BRK-A | 475 | $146,666 | 0.01% |
| 378 | Ishares Tr Core S&P Mcp Etf | 464287507 | 583 | $145,844 | 0.01% |
| 379 | Ishares S&P Smallcap/600 Growt | 464287887 | 1,325 | $145,671 | 0.01% |
| 380 | Microchip Technology Inc | MCHPP | 1,722 | $144,269 | 0.01% |
| 381 | Colgate Palmolive CO | CL | 1,918 | $144,138 | 0.01% |
| 382 | Alphabet Inc Cl C | GOOG | 1,380 | $143,520 | 0.01% |
| 383 | Truist Financial Corp | 89832Q109 | 4,197 | $143,118 | 0.01% |
| 384 | Broadcom Inc | AVGO | 223 | $143,063 | 0.01% |
| 385 | Ishares Tr Core S&P500 Etf | 464287200 | 343 | $141,000 | 0.01% |
| 386 | Village Bank And Trust Finl Co | 92705T200 | 2,557 | $140,635 | 0.01% |
| 387 | Ishares Core Msci Eafe ETF | 46432F842 | 2,065 | $138,045 | 0.01% |
| 388 | Civitas Resources Inc Com New | 17888H103 | 2,000 | $136,680 | 0.01% |
| 389 | Agilent Technologies Inc | A | 974 | $134,743 | 0.01% |
| 390 | Southern CO | SOMN | 1,930 | $134,289 | 0.01% |
| 391 | Lockheed Martin Corp | LMT | 282 | $133,310 | 0.01% |
| 392 | Cardinal Health Inc | CAH | 1,754 | $132,427 | 0.01% |
| 393 | Ishares Tr Short Treasury Bond | 464288679 | 1,198 | $132,379 | 0.01% |
| 394 | Airbnb Inc Cl A | ABNB | 1,063 | $132,237 | 0.01% |
| 395 | Amazon.Com Inc | AMZN | 1,280 | $132,211 | 0.01% |
| 396 | 3M Co | MMM | 1,257 | $132,123 | 0.01% |
| 397 | McDonalds Corp | MCD | 472 | $131,976 | 0.01% |
| 398 | Eni Spa Spons ADR | 26874R108 | 4,672 | $130,816 | 0.01% |
| 399 | Servicenow Inc | NOW | 281 | $130,586 | 0.01% |
| 400 | Adobe Inc | ADBE | 335 | $129,099 | 0.01% |
| 401 | Ecolab Inc Com | ECL | 778 | $128,782 | 0.01% |
| 402 | Ishares Core U.S. Aggregate | 464287226 | 1,291 | $128,635 | 0.01% |
| 403 | Palo Alto Networks Inc | PANW | 639 | $127,634 | 0.01% |
| 404 | Apollo Global Mgmt Inc Com | 03769M106 | 2,000 | $126,320 | 0.01% |
| 405 | Mondelez International Inc | 609207105 | 1,798 | $125,357 | 0.01% |
| 406 | Utilities Select Sector SPDR | 81369Y886 | 1,849 | $125,159 | 0.01% |
| 407 | Consumer Staples SPDR | 81369Y308 | 1,646 | $122,973 | 0.01% |
| 408 | Halliburton CO | HAL | 3,870 | $122,447 | 0.01% |
| 409 | Industrial Select Sector SPDR | 81369Y704 | 1,210 | $122,428 | 0.01% |
| 410 | Roper Technologies Inc | ROP | 277 | $122,071 | 0.01% |
| 411 | Prudential Finl Inc | PUKPF | 1,472 | $121,793 | 0.01% |
| 412 | Ishares Core S&P Small-Cap ETF | 464287804 | 1,259 | $121,745 | 0.01% |
| 413 | Chevron Corporation | CVX | 745 | $121,554 | 0.01% |
| 414 | Hormel Foods Corp | HRL | 3,044 | $121,395 | 0.01% |
| 415 | Wp Carey Inc REIT | 92936U109 | 1,564 | $121,132 | 0.01% |
| 416 | Materials Select SPDR Fund | 81369Y100 | 1,500 | $120,990 | 0.01% |
| 417 | Abbvie Inc | ABBV | 756 | $120,484 | 0.01% |
| 418 | Vaneck Vectors Gold Miners ETF | 92189F106 | 3,720 | $120,342 | 0.01% |
| 419 | American Tower Corp REIT | 03027X100 | 587 | $119,948 | 0.01% |
| 420 | Discover Finl Svcs | 254709108 | 1,205 | $119,102 | 0.01% |
| 421 | Ishares Tr Russell 3000 Etf | 464287689 | 505 | $118,882 | 0.01% |
| 422 | JP Morgan Chase & CO | VYLD | 910 | $118,582 | 0.01% |
| 423 | TJX Companies | 872540109 | 1,490 | $116,756 | 0.01% |
| 424 | Wec Energy Group Inc | WEC | 1,209 | $114,601 | 0.01% |
| 425 | Ishares Tr Core S&P Scp Etf | 464287804 | 1,170 | $113,139 | 0.01% |
| 426 | Ishares Tr Select Divid Etf | 464287168 | 965 | $113,079 | 0.01% |
| 427 | Edison International | 281020107 | 1,593 | $112,450 | 0.01% |
| 428 | Northrop | NOC | 243 | $112,198 | 0.01% |
| 429 | McKesson Corp. Common Stock | MCK | 315 | $112,156 | 0.01% |
| 430 | Snap On Inc | SNA | 454 | $112,088 | 0.01% |
| 431 | Coca Cola CO | KO | 1,798 | $111,530 | 0.01% |
| 432 | Boston Scientific Corp | BSX | 2,215 | $110,816 | 0.01% |
| 433 | Dover Corp | DOV | 728 | $110,612 | 0.01% |
| 434 | Ishares U.S. Treasury Bond ETF | 46429B267 | 4,730 | $110,587 | 0.01% |
| 435 | Polaris Inc | PII | 996 | $110,187 | 0.01% |
| 436 | Cf Industries Holdings Inc | 125269100 | 1,500 | $108,735 | 0.01% |
| 437 | Fidelity Covington Trust Msci Hlth Care I | 316092600 | 1,744 | $107,204 | 0.01% |
| 438 | Ishares Tr Trs Flt Rt ETF | 46434V860 | 2,113 | $106,897 | 0.01% |
| 439 | Gilead Sciences Inc | GILD | 1,275 | $105,787 | 0.01% |
| 440 | Chemours Co Com | CC | 3,500 | $104,790 | 0.01% |
| 441 | L3 Harris Technologies Inc | LHX | 533 | $104,596 | 0.01% |
| 442 | Pruitt Corporation of Anderson | 573062099 | 8 | $104,000 | 0.01% |
| 443 | Morgan Stanley | MS-PQ | 1,177 | $103,341 | 0.01% |
| 444 | ABB Ltd-Spon ADR | ABLZF | 2,996 | $102,763 | 0.01% |
| 445 | Walmart Inc | WMT | 695 | $102,478 | 0.01% |
| 446 | Sysco Corp | SYY | 1,310 | $101,171 | 0.01% |
| 447 | Ishares Russell 1000 ETF | 464287622 | 446 | $100,453 | 0.01% |
| 448 | Procter & Gamble Company | 742718109 | 675 | $100,366 | 0.01% |
| 449 | Motorola Solutions, Inc | MSI | 350 | $100,146 | 0.01% |
| 450 | Unilever PLC | UNLYF | 1,916 | $99,498 | 0.01% |
| 451 | SPDR S&P Dividend ETF | 78464A763 | 800 | $98,968 | 0.01% |
| 452 | Fidelity Covington Trust Msci Rl Est Etf | 316092857 | 3,936 | $98,046 | 0.01% |
| 453 | Servicenow Inc | NOW | 210 | $97,591 | 0.01% |
| 454 | Occidental Pete Corp | 674599105 | 1,546 | $96,517 | 0.01% |
| 455 | Invesco S&P 500 Pure Value ETF | IVZ | 1,270 | $96,393 | 0.01% |
| 456 | Newmarket Corp | NEU | 264 | $96,355 | 0.01% |
| 457 | Consolidated Edison Inc Com | ED | 1,000 | $95,670 | 0.01% |
| 458 | Republic Services Inc | 760759100 | 707 | $95,601 | 0.01% |
| 459 | Canadian National Railway CO | 136375102 | 804 | $94,848 | 0.01% |
| 460 | Mosaic Co New Com | MOS | 2,060 | $94,513 | 0.01% |
| 461 | Cisco Systems Inc | CSCO | 1,800 | $94,095 | 0.01% |
| 462 | SPDR Gold Trust | GLD | 513 | $93,992 | 0.01% |
| 463 | Metlife Inc | MET-PF | 1,615 | $93,573 | 0.01% |
| 464 | The Cigna Group Com | 125523100 | 366 | $93,524 | 0.01% |
| 465 | Moodys Corp | MCO | 305 | $93,336 | 0.01% |
| 466 | Cintas Corp | CTAS | 199 | $92,073 | 0.01% |
| 467 | Evergy Inc Com | EVRG | 1,500 | $91,680 | 0.01% |
| 468 | Ares Capital Corp Com | ARCC | 5,000 | $91,350 | 0.01% |
| 469 | Ishares Core S&P Total U.S. | 464287150 | 1,008 | $91,274 | 0.01% |
| 470 | Agilent Technologies Inc | A | 656 | $90,751 | 0.01% |
| 471 | Bce Inc | BCPPF | 2,025 | $90,700 | 0.01% |
| 472 | Trane Technologies PLC | TT | 484 | $89,046 | 0.01% |
| 473 | Ishares Mbs ETF | 464288588 | 940 | $89,046 | 0.01% |
| 474 | Ishares Currency Hedged MSCI E | 46434V803 | 3,016 | $88,882 | 0.01% |
| 475 | Global Payments Inc | 37940X102 | 843 | $88,717 | 0.01% |
| 476 | Mks Instrs Inc Com | MKSI | 1,000 | $88,620 | 0.01% |
| 477 | SPDR S&P Midcap 400 ETF Trust | MDY | 191 | $87,556 | 0.01% |
| 478 | Union Pac Corp | UNP | 435 | $87,548 | 0.01% |
| 479 | Sony Group Corp Spons ADR | SNEJF | 957 | $86,752 | 0.01% |
| 480 | Air Prods & Chems Inc | AIIR | 300 | $86,163 | 0.01% |
| 481 | Enbridge Incorporated | ENNPF | 2,247 | $85,723 | 0.01% |
| 482 | Aberdeen Standard Physical Gol | 00326A104 | 4,500 | $84,915 | 0.01% |
| 483 | Vanguard Financials ETF | 92204A405 | 1,090 | $84,900 | 0.01% |
| 484 | Carmax Inc | KMX | 1,317 | $84,657 | 0.01% |
| 485 | Invesco S&P 500 Pure Growth ET | IVZ | 560 | $84,638 | 0.01% |
| 486 | World Trade Center Gsp Inc | 667992770 | 100 | $83,333 | 0.01% |
| 487 | Danaher Corp | 235851102 | 330 | $83,173 | 0.01% |
| 488 | Casella Waste Systems Inc Cl A | CWST | 1,000 | $82,660 | 0.01% |
| 489 | Nasdaq Inc | NDAQ | 1,500 | $82,005 | 0.01% |
| 490 | Hess Corp Com | HESM | 615 | $81,389 | 0.01% |
| 491 | Vanguard Extended Market ETF | 922908652 | 575 | $80,615 | 0.01% |
| 492 | Discover Finl Svcs | 254709108 | 813 | $80,357 | 0.01% |
| 493 | Advanced Micro Devices Inc | AMD | 815 | $79,878 | 0.01% |
| 494 | Kinder Morgan Inc | EP-PC | 4,540 | $79,495 | 0.01% |
| 495 | International Paper CO | 460146103 | 2,203 | $79,440 | 0.01% |
| 496 | Metlife Inc | MET-PF | 1,369 | $79,320 | 0.01% |
| 497 | Fidelity Nasdaq Composite Inde | 315912808 | 1,650 | $79,118 | 0.01% |
| 498 | Ford Motor Co Del | 345370860 | 6,270 | $79,002 | 0.01% |
| 499 | Fastenal CO | FAST | 1,463 | $78,914 | 0.01% |
| 500 | V F Corp | VFC | 3,430 | $78,581 | 0.01% |