13F HOLDINGS REPORT
Parsec Financial Management, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001349138-23-000001
Total Value
$2.25B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,719,232 | $198.1M | 8.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 3,696,523 | $99.9M | 4.44% |
| 3 | APPLE INC | AAPL | 737,286 | $95.8M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 344,966 | $82.7M | 3.68% |
| 5 | ISHARES TR | 464287200 | 188,001 | $72.2M | 3.21% |
| 6 | LOWES COS INC | 548661107 | 300,339 | $59.8M | 2.66% |
| 7 | ISHARES TR | 464287879 | 604,108 | $55.2M | 2.45% |
| 8 | BLACKROCK INC | BLK | 70,293 | $49.8M | 2.22% |
| 9 | CISCO SYS INC | CSCO | 904,094 | $43.1M | 1.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,065,195 | $41.5M | 1.85% |
| 11 | AMGEN INC | AMGN | 142,184 | $37.3M | 1.66% |
| 12 | ISHARES TR | 46429B655 | 729,937 | $36.7M | 1.63% |
| 13 | JPMORGAN CHASE & CO | VYLD | 257,374 | $34.5M | 1.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 191,515 | $33.8M | 1.51% |
| 15 | NOVO-NORDISK A S | NONOF | 243,651 | $33.0M | 1.47% |
| 16 | BROADCOM INC | AVGO | 57,085 | $31.9M | 1.42% |
| 17 | INTERPUBLIC GROUP COS INC | INTR | 906,440 | $30.2M | 1.34% |
| 18 | EMERSON ELEC CO | EMR | 313,585 | $30.1M | 1.34% |
| 19 | ISHARES TR | 464287598 | 194,792 | $29.5M | 1.31% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 634,418 | $28.6M | 1.27% |
| 21 | ALPHABET INC | GOOG | 322,060 | $28.6M | 1.27% |
| 22 | PEPSICO INC | PEP | 156,056 | $28.2M | 1.25% |
| 23 | LILLY ELI & CO | LLY | 76,972 | $28.2M | 1.25% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 365,034 | $27.4M | 1.22% |
| 25 | ISHARES TR | 464287309 | 439,387 | $25.7M | 1.14% |
| 26 | VISA INC | V | 118,882 | $24.7M | 1.10% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 140,054 | $24.3M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 364,855 | $23.9M | 1.07% |
| 29 | TARGET CORP | TGT | 147,654 | $22.0M | 0.98% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 89,234 | $21.3M | 0.95% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 129,506 | $20.5M | 0.91% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 130,694 | $19.8M | 0.88% |
| 33 | ISHARES TR | 46435G672 | 407,068 | $19.4M | 0.86% |
| 34 | ISHARES TR | 464287507 | 79,478 | $19.2M | 0.86% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 252,629 | $18.8M | 0.84% |
| 36 | ADVANCE AUTO PARTS INC | AAP | 122,645 | $18.0M | 0.80% |
| 37 | HOME DEPOT INC | HD | 56,844 | $18.0M | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 312,308 | $17.4M | 0.77% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 327,379 | $17.0M | 0.75% |
| 40 | ELECTRONIC ARTS INC | EA | 131,550 | $16.1M | 0.72% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 29,685 | $15.7M | 0.70% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,943 | $15.1M | 0.67% |
| 43 | STARBUCKS CORP | SBUX | 151,819 | $15.1M | 0.67% |
| 44 | LOCKHEED MARTIN CORP | LMT | 30,692 | $14.9M | 0.66% |
| 45 | TORONTO DOMINION BK ONT | TORO | 226,022 | $14.6M | 0.65% |
| 46 | DOVER CORP | DOV | 103,316 | $14.0M | 0.62% |
| 47 | ISHARES TR | 46432F842 | 220,326 | $13.6M | 0.60% |
| 48 | ISHARES TR | 464288414 | 128,120 | $13.5M | 0.60% |
| 49 | CVS HEALTH CORP | CVS | 143,960 | $13.4M | 0.60% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 156,404 | $13.0M | 0.58% |
| 51 | ABBVIE INC | ABBV | 80,493 | $13.0M | 0.58% |
| 52 | COLGATE PALMOLIVE CO | CL | 154,580 | $12.2M | 0.54% |
| 53 | COMCAST CORP NEW | CCZ | 347,597 | $12.2M | 0.54% |
| 54 | ISHARES TR | 46435G516 | 169,044 | $11.1M | 0.49% |
| 55 | STRYKER CORPORATION | SYK | 44,760 | $10.9M | 0.49% |
| 56 | COCA COLA CO | KO | 170,148 | $10.8M | 0.48% |
| 57 | ELEVANCE HEALTH INC | ELV | 20,998 | $10.8M | 0.48% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 125,722 | $9.7M | 0.43% |
| 59 | UNILEVER PLC | UNLYF | 186,456 | $9.4M | 0.42% |
| 60 | ABBOTT LABS | ABLZF | 84,385 | $9.3M | 0.41% |
| 61 | ISHARES TR | 464287804 | 96,296 | $9.1M | 0.41% |
| 62 | DISNEY WALT CO | 254687106 | 101,745 | $8.8M | 0.39% |
| 63 | ISHARES INC | 464286533 | 164,688 | $8.7M | 0.39% |
| 64 | WALMART INC | WMT | 60,208 | $8.5M | 0.38% |
| 65 | LOGITECH INTL S A | H50430232 | 136,897 | $8.5M | 0.38% |
| 66 | WILLIAMS SONOMA INC | WSM | 73,608 | $8.5M | 0.38% |
| 67 | LAM RESEARCH CORP | LRCX | 19,373 | $8.1M | 0.36% |
| 68 | AMAZON COM INC | AMZN | 93,197 | $7.8M | 0.35% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 524,294 | $7.4M | 0.33% |
| 70 | SEI INVTS CO | 784117103 | 125,832 | $7.3M | 0.33% |
| 71 | ORACLE CORP | ORCL-PD | 89,628 | $7.3M | 0.33% |
| 72 | RIO TINTO PLC | RTNTF | 101,532 | $7.2M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 9,907 | $7.1M | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 18,534 | $7.1M | 0.32% |
| 75 | NUTRIEN LTD | NTR | 95,559 | $7.0M | 0.31% |
| 76 | ISHARES TR | 46435G243 | 285,514 | $6.8M | 0.30% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 22,458 | $6.5M | 0.29% |
| 78 | JACOBS SOLUTIONS INC | J | 53,946 | $6.5M | 0.29% |
| 79 | SYSCO CORP | SYY | 76,342 | $5.8M | 0.26% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 53,682 | $5.8M | 0.26% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 63,701 | $5.8M | 0.26% |
| 82 | FEDEX CORP | FDX | 33,071 | $5.7M | 0.25% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,985 | $5.4M | 0.24% |
| 84 | PAYPAL HLDGS INC | PYPL | 72,818 | $5.2M | 0.23% |
| 85 | ISHARES TR | 46435U663 | 156,181 | $5.1M | 0.23% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,613 | $5.1M | 0.23% |
| 87 | ISHARES TR | 464287655 | 29,410 | $5.1M | 0.23% |
| 88 | SPDR SER TR | 78464A854 | 110,285 | $5.0M | 0.22% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,945 | $4.9M | 0.22% |
| 90 | ISHARES TR | 46435G425 | 56,906 | $4.8M | 0.21% |
| 91 | ALPHABET INC | GOOG | 53,260 | $4.7M | 0.21% |
| 92 | AFLAC INC | AFL | 62,861 | $4.5M | 0.20% |
| 93 | VANGUARD WORLD FD | 921910691 | 73,345 | $4.5M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908769 | 22,885 | $4.4M | 0.19% |
| 95 | TYSON FOODS INC | TSN | 69,044 | $4.3M | 0.19% |
| 96 | CIENA CORP | CIEN | 83,954 | $4.3M | 0.19% |
| 97 | ASML HOLDING N V | ASMLF | 7,420 | $4.1M | 0.18% |
| 98 | WISDOMTREE TR | WT | 94,227 | $3.9M | 0.17% |
| 99 | CHEVRON CORP NEW | CVX | 21,270 | $3.8M | 0.17% |
| 100 | 3M CO | MMM | 29,884 | $3.6M | 0.16% |
| 101 | ISHARES TR | 464287473 | 32,772 | $3.5M | 0.15% |
| 102 | ISHARES TR | 464287499 | 50,465 | $3.4M | 0.15% |
| 103 | STMICROELECTRONICS N V | STMEF | 95,185 | $3.4M | 0.15% |
| 104 | ISHARES INC | 46434G863 | 111,915 | $3.4M | 0.15% |
| 105 | ISHARES TR | 464287481 | 39,733 | $3.3M | 0.15% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,117 | $3.2M | 0.14% |
| 107 | GLOBAL PMTS INC | 37940X102 | 32,401 | $3.2M | 0.14% |
| 108 | INFOSYS LTD | INFY | 177,376 | $3.2M | 0.14% |
| 109 | FORTINET INC | FTNT | 64,930 | $3.2M | 0.14% |
| 110 | SPDR SER TR | 78464A847 | 74,257 | $3.2M | 0.14% |
| 111 | ISHARES TR | 464287671 | 38,263 | $3.1M | 0.14% |
| 112 | TRUIST FINL CORP | 89832Q109 | 71,772 | $3.1M | 0.14% |
| 113 | HUBBELL INC | HUBB | 13,114 | $3.1M | 0.14% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 12,386 | $3.1M | 0.14% |
| 115 | EXXON MOBIL CORP | XOM | 27,527 | $3.0M | 0.14% |
| 116 | JEFFERIES FINL GROUP INC | 47233W109 | 87,105 | $3.0M | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 42,228 | $3.0M | 0.13% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 73,261 | $3.0M | 0.13% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 35,219 | $2.9M | 0.13% |
| 120 | TOTALENERGIES SE | TTE | 46,130 | $2.9M | 0.13% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 11,018 | $2.7M | 0.12% |
| 122 | DEERE & CO | DE | 5,672 | $2.4M | 0.11% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 29,867 | $2.4M | 0.11% |
| 124 | ISHARES TR | 464288588 | 25,480 | $2.4M | 0.11% |
| 125 | PFIZER INC | PFE | 44,911 | $2.3M | 0.10% |
| 126 | SPDR SER TR | 78464A409 | 44,811 | $2.3M | 0.10% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 8,593 | $2.1M | 0.09% |
| 128 | ISHARES TR | 464287234 | 55,604 | $2.1M | 0.09% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 20,428 | $2.1M | 0.09% |
| 130 | BECTON DICKINSON & CO | BDX | 8,152 | $2.1M | 0.09% |
| 131 | ETSY INC | ETSY | 17,146 | $2.1M | 0.09% |
| 132 | ROYAL BK CDA SUSTAINABL | 780087102 | 21,736 | $2.0M | 0.09% |
| 133 | ISHARES TR | 464287648 | 9,437 | $2.0M | 0.09% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 6,276 | $2.0M | 0.09% |
| 135 | CITIGROUP INC | C-PR | 43,363 | $2.0M | 0.09% |
| 136 | MERCK & CO INC | MRK | 17,504 | $1.9M | 0.09% |
| 137 | SPDR SER TR | 78464A870 | 23,249 | $1.9M | 0.09% |
| 138 | INVESCO QQQ TR | IVZ | 7,147 | $1.9M | 0.08% |
| 139 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 200,000 | $1.9M | 0.08% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 37,681 | $1.8M | 0.08% |
| 141 | INTEL CORP | INTC | 66,400 | $1.8M | 0.08% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 8,191 | $1.7M | 0.08% |
| 143 | HOLOGIC INC | HOLX | 22,909 | $1.7M | 0.08% |
| 144 | WISDOMTREE TR | WT | 58,281 | $1.7M | 0.07% |
| 145 | QUALCOMM INC | QCOM | 14,071 | $1.5M | 0.07% |
| 146 | CATERPILLAR INC | CAT | 6,334 | $1.5M | 0.07% |
| 147 | ISHARES TR | 464287614 | 6,814 | $1.5M | 0.06% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 14,308 | $1.4M | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908595 | 7,052 | $1.4M | 0.06% |
| 150 | MCDONALDS CORP | MCD | 5,114 | $1.3M | 0.06% |
| 151 | BOOKING HOLDINGS INC | BKNG | 668 | $1.3M | 0.06% |
| 152 | GENERAL MLS INC | 370334104 | 15,284 | $1.3M | 0.06% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 12,302 | $1.2M | 0.05% |
| 154 | NUCOR CORP | NUE | 9,165 | $1.2M | 0.05% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 2,623 | $1.2M | 0.05% |
| 156 | DANAHER CORPORATION | 235851102 | 4,376 | $1.2M | 0.05% |
| 157 | ISHARES TR | 464287465 | 17,429 | $1.1M | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908553 | 13,547 | $1.1M | 0.05% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 61,166 | $1.1M | 0.05% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 1,957 | $1.1M | 0.05% |
| 161 | SPDR GOLD TR | GLD | 6,084 | $1.0M | 0.05% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 10,039 | $1.0M | 0.05% |
| 163 | SHERWIN WILLIAMS CO | SHW | 4,148 | $984,445 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 28,386 | $940,153 | 0.04% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,337 | $935,468 | 0.04% |
| 166 | ENERGY TRANSFER L P | ET-PI | 77,228 | $916,700 | 0.04% |
| 167 | CSX CORP | CSX | 27,435 | $849,922 | 0.04% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,340 | $810,901 | 0.04% |
| 169 | ACCENTURE PLC IRELAND | ACN | 2,957 | $789,046 | 0.04% |
| 170 | NVIDIA CORPORATION | NVDA | 5,294 | $773,691 | 0.03% |
| 171 | MACYS INC | 55616P104 | 37,000 | $764,050 | 0.03% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 41,469 | $761,371 | 0.03% |
| 173 | ISHARES TR | 464287630 | 5,418 | $751,314 | 0.03% |
| 174 | UNION PAC CORP | UNP | 3,622 | $750,000 | 0.03% |
| 175 | TESLA INC | TSLA | 6,080 | $748,934 | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 3,451 | $739,632 | 0.03% |
| 177 | VISHAY INTERTECHNOLOGY INC | VSH | 33,964 | $732,595 | 0.03% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,164 | $716,912 | 0.03% |
| 179 | APPLIED MATLS INC | 038222105 | 7,085 | $689,937 | 0.03% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 4,789 | $674,747 | 0.03% |
| 181 | PRICE T ROWE GROUP INC | TROW | 5,873 | $640,509 | 0.03% |
| 182 | WELLS FARGO CO NEW | 949746101 | 15,502 | $640,078 | 0.03% |
| 183 | CONOCOPHILLIPS | COP | 5,405 | $637,847 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908363 | 1,784 | $626,801 | 0.03% |
| 185 | ISHARES TR | 464287622 | 2,964 | $623,981 | 0.03% |
| 186 | HP INC | HPQ | 23,222 | $623,973 | 0.03% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 14,845 | $612,356 | 0.03% |
| 188 | WISDOMTREE TR | WT | 13,841 | $608,866 | 0.03% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 1,759 | $604,005 | 0.03% |
| 190 | SALESFORCE INC | CRM | 4,552 | $603,550 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908751 | 3,263 | $598,891 | 0.03% |
| 192 | AON PLC | AON | 1,985 | $595,778 | 0.03% |
| 193 | AMERICAN EXPRESS CO | AXP | 4,002 | $591,296 | 0.03% |
| 194 | ENBRIDGE INC | ENNPF | 15,086 | $589,863 | 0.03% |
| 195 | DOMINION ENERGY INC | D | 9,564 | $586,448 | 0.03% |
| 196 | PARAMOUNT GLOBAL | 92556H206 | 34,020 | $574,258 | 0.03% |
| 197 | FIRST BANCORP N C | 318910106 | 13,368 | $572,685 | 0.03% |
| 198 | PAYCHEX INC | PAYX | 4,917 | $568,209 | 0.03% |
| 199 | VANGUARD WORLD FDS | 92204A108 | 2,561 | $560,910 | 0.02% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,542 | $551,290 | 0.02% |
| 201 | ISHARES TR | 464287176 | 5,160 | $549,231 | 0.02% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 6,714 | $525,773 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908744 | 3,681 | $516,702 | 0.02% |
| 204 | SPDR SER TR | 78468R796 | 5,404 | $504,463 | 0.02% |
| 205 | POLARIS INC | PII | 4,914 | $496,314 | 0.02% |
| 206 | CUMMINS INC | CMI | 2,017 | $488,699 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 6,277 | $474,185 | 0.02% |
| 208 | ISHARES TR | 464287226 | 4,867 | $472,050 | 0.02% |
| 209 | WATSCO INC | WSO-B | 1,870 | $466,378 | 0.02% |
| 210 | ISHARES TR | 464287754 | 4,726 | $455,870 | 0.02% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,809 | $453,343 | 0.02% |
| 212 | INTUIT | INTU | 1,148 | $446,825 | 0.02% |
| 213 | TELEFLEX INCORPORATED | TFX | 1,760 | $439,349 | 0.02% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $433,270 | 0.02% |
| 215 | EBAY INC. | EBAY | 10,001 | $414,741 | 0.02% |
| 216 | ALTRIA GROUP INC | MO | 8,938 | $408,538 | 0.02% |
| 217 | GENUINE PARTS CO | GPC | 2,342 | $406,360 | 0.02% |
| 218 | HERSHEY CO | HSY | 1,733 | $401,308 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 12,332 | $397,214 | 0.02% |
| 220 | VANGUARD WORLD FDS | 92204A884 | 4,758 | $391,346 | 0.02% |
| 221 | SAP SE | SAPGF | 3,789 | $390,987 | 0.02% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,568 | $390,055 | 0.02% |
| 223 | LINDE PLC | LIN | 1,190 | $388,154 | 0.02% |
| 224 | ISHARES TR | 464287788 | 5,050 | $381,124 | 0.02% |
| 225 | NIKE INC | NKE | 3,249 | $380,165 | 0.02% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 5,926 | $379,264 | 0.02% |
| 227 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,088 | $374,761 | 0.02% |
| 228 | SOUTHERN CO | SOMN | 5,190 | $370,617 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908736 | 1,689 | $359,943 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908629 | 1,760 | $358,702 | 0.02% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 3,851 | $357,565 | 0.02% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 4,253 | $356,359 | 0.02% |
| 233 | CORNING INC | GLW | 11,080 | $353,895 | 0.02% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 3,614 | $343,149 | 0.02% |
| 235 | MASTERCARD INCORPORATED | MA | 982 | $341,320 | 0.02% |
| 236 | BOEING CO | BA-PA | 1,763 | $335,834 | 0.01% |
| 237 | TJX COS INC NEW | 872540109 | 4,213 | $335,355 | 0.01% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 1,608 | $334,822 | 0.01% |
| 239 | UNITED RENTALS INC | URI | 934 | $331,962 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908538 | 1,822 | $327,540 | 0.01% |
| 241 | WISDOMTREE TR | WT | 6,861 | $322,741 | 0.01% |
| 242 | AT&T INC | T-PC | 17,445 | $321,159 | 0.01% |
| 243 | SPDR SER TR | 78468R853 | 8,614 | $318,460 | 0.01% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,083 | $315,562 | 0.01% |
| 245 | ROLLINS INC | ROL | 8,445 | $308,580 | 0.01% |
| 246 | SPDR SER TR | 78464A763 | 2,452 | $306,759 | 0.01% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 7,770 | $306,145 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 2,450 | $304,878 | 0.01% |
| 249 | CLOROX CO DEL | CLX | 2,128 | $298,622 | 0.01% |
| 250 | MORGAN STANLEY | MS-PQ | 3,508 | $298,269 | 0.01% |
| 251 | ISHARES TR | 464287556 | 2,261 | $296,847 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 8,647 | $295,737 | 0.01% |
| 253 | ISHARES TR | 464287168 | 2,423 | $292,214 | 0.01% |
| 254 | CORTEVA INC | CTVA | 4,960 | $291,549 | 0.01% |
| 255 | PHILLIPS 66 | PSX | 2,799 | $291,320 | 0.01% |
| 256 | NUSHARES ETF TR | NU | 11,201 | $284,953 | 0.01% |
| 257 | DOW INC | DOW | 5,639 | $284,151 | 0.01% |
| 258 | FISERV INC | FISV | 2,730 | $275,921 | 0.01% |
| 259 | DUPONT DE NEMOURS INC | DD | 4,012 | $275,344 | 0.01% |
| 260 | FIFTH THIRD BANCORP | FITBM | 8,243 | $270,453 | 0.01% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,837 | $269,549 | 0.01% |
| 262 | AMCOR PLC | AMCCF | 22,440 | $267,260 | 0.01% |
| 263 | MATSON INC | MATX | 4,252 | $265,801 | 0.01% |
| 264 | IES HLDGS INC | IESC | 7,240 | $257,527 | 0.01% |
| 265 | SYNOPSYS INC | SNPS | 800 | $255,432 | 0.01% |
| 266 | TEXAS INSTRS INC | 882508104 | 1,497 | $247,332 | 0.01% |
| 267 | AUTOZONE INC | AZO | 100 | $246,618 | 0.01% |
| 268 | MONDELEZ INTL INC | 609207105 | 3,680 | $245,239 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 1,791 | $243,324 | 0.01% |
| 270 | NOVARTIS AG | NVSEF | 2,673 | $242,495 | 0.01% |
| 271 | SPDR SER TR | 78464A474 | 8,234 | $241,915 | 0.01% |
| 272 | KIMBERLY-CLARK CORP | KMB | 1,730 | $234,866 | 0.01% |
| 273 | REALTY INCOME CORP | O | 3,522 | $223,401 | 0.01% |
| 274 | LABORATORY CORP AMER HLDGS | 50540R409 | 941 | $221,587 | 0.01% |
| 275 | SPDR SER TR | 78464A508 | 5,422 | $210,862 | 0.01% |
| 276 | PPG INDS INC | 693506107 | 1,675 | $210,615 | 0.01% |
| 277 | ISHARES TR | 464287408 | 1,415 | $205,326 | 0.01% |
| 278 | S&P GLOBAL INC | SPGI | 610 | $204,313 | 0.01% |
| 279 | RITHM CAPITAL CORP | RITM-PF | 25,000 | $204,250 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524409 | 3,077 | $203,144 | 0.01% |
| 281 | FORD MTR CO DEL | 345370860 | 13,646 | $158,705 | 0.01% |
| 282 | DNP SELECT INCOME FD INC | 23325P104 | 11,417 | $128,440 | 0.01% |
| 283 | LUMEN TECHNOLOGIES INC | LUMN | 15,321 | $79,976 | 0.00% |
| 284 | PROTERRA INC | 74374T109 | 14,703 | $55,430 | 0.00% |
| 285 | GERON CORP | GERN | 17,335 | $41,951 | 0.00% |