13F HOLDINGS REPORT
Parsec Financial Management, Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001349138-23-000004
Total Value
$2.37B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,785,721 | $216.2M | 9.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 4,151,665 | $119.4M | 5.03% |
| 3 | APPLE INC | AAPL | 719,662 | $118.7M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 343,166 | $98.9M | 4.17% |
| 5 | ISHARES TR | 464287200 | 194,485 | $79.9M | 3.37% |
| 6 | LOWES COS INC | 548661107 | 304,978 | $61.0M | 2.57% |
| 7 | ISHARES TR | 464287879 | 641,697 | $60.1M | 2.53% |
| 8 | CISCO SYS INC | CSCO | 901,957 | $47.1M | 1.99% |
| 9 | BLACKROCK INC | BLK | 67,001 | $44.8M | 1.89% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,105,260 | $44.7M | 1.88% |
| 11 | ISHARES TR | 46429B655 | 807,198 | $40.7M | 1.71% |
| 12 | NOVO-NORDISK A S | NONOF | 234,871 | $37.4M | 1.57% |
| 13 | BROADCOM INC | AVGO | 57,208 | $36.7M | 1.55% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 943,019 | $35.1M | 1.48% |
| 15 | ALPHABET INC | GOOG | 326,602 | $34.0M | 1.43% |
| 16 | AMGEN INC | AMGN | 140,418 | $33.9M | 1.43% |
| 17 | JPMORGAN CHASE & CO | VYLD | 248,975 | $32.4M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 622,584 | $30.1M | 1.27% |
| 19 | ISHARES TR | 464287309 | 465,413 | $29.7M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 190,325 | $29.5M | 1.24% |
| 21 | ISHARES TR | 464287598 | 189,068 | $28.8M | 1.21% |
| 22 | PEPSICO INC | PEP | 150,842 | $27.5M | 1.16% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 359,767 | $27.4M | 1.15% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 136,501 | $26.5M | 1.12% |
| 25 | VISA INC | V | 116,041 | $26.2M | 1.10% |
| 26 | EMERSON ELEC CO | EMR | 296,778 | $25.9M | 1.09% |
| 27 | LILLY ELI & CO | LLY | 72,956 | $25.1M | 1.06% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,736 | $25.0M | 1.05% |
| 29 | TARGET CORP | TGT | 145,188 | $24.0M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 352,206 | $23.9M | 1.01% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 141,807 | $21.1M | 0.89% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 300,439 | $19.6M | 0.82% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 87,925 | $19.6M | 0.82% |
| 34 | ISHARES TR | 46435G672 | 398,321 | $19.5M | 0.82% |
| 35 | ISHARES TR | 464287507 | 75,604 | $18.9M | 0.80% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 136,634 | $17.4M | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 320,312 | $17.2M | 0.72% |
| 38 | HOME DEPOT INC | HD | 55,868 | $16.5M | 0.69% |
| 39 | ELECTRONIC ARTS INC | EA | 133,344 | $16.1M | 0.68% |
| 40 | DOVER CORP | DOV | 101,410 | $15.4M | 0.65% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 126,119 | $15.3M | 0.65% |
| 42 | ISHARES TR | 46432F842 | 226,752 | $15.2M | 0.64% |
| 43 | LOCKHEED MARTIN CORP | LMT | 31,448 | $14.9M | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 31,451 | $14.9M | 0.63% |
| 45 | STARBUCKS CORP | SBUX | 140,960 | $14.7M | 0.62% |
| 46 | TORONTO DOMINION BK ONT | TORO | 240,396 | $14.4M | 0.61% |
| 47 | ISHARES TR | 464288414 | 123,620 | $13.3M | 0.56% |
| 48 | ABBVIE INC | ABBV | 81,583 | $13.0M | 0.55% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 187,426 | $13.0M | 0.55% |
| 50 | STRYKER CORPORATION | SYK | 42,979 | $12.3M | 0.52% |
| 51 | ISHARES TR | 46435G516 | 169,804 | $12.2M | 0.51% |
| 52 | ABBOTT LABS | ABLZF | 114,024 | $11.5M | 0.49% |
| 53 | COMCAST CORP NEW | CCZ | 303,112 | $11.5M | 0.48% |
| 54 | COCA COLA CO | KO | 175,552 | $10.9M | 0.46% |
| 55 | WILLIAMS SONOMA INC | WSM | 85,431 | $10.4M | 0.44% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 128,614 | $10.3M | 0.43% |
| 57 | COLGATE PALMOLIVE CO | CL | 135,802 | $10.2M | 0.43% |
| 58 | AMAZON COM INC | AMZN | 98,740 | $10.2M | 0.43% |
| 59 | ELEVANCE HEALTH INC | ELV | 21,426 | $9.9M | 0.41% |
| 60 | DISNEY WALT CO | 254687106 | 98,052 | $9.8M | 0.41% |
| 61 | ISHARES TR | 464287804 | 100,050 | $9.7M | 0.41% |
| 62 | UNILEVER PLC | UNLYF | 186,149 | $9.7M | 0.41% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 74,585 | $8.8M | 0.37% |
| 64 | LOGITECH INTL S A | H50430232 | 150,733 | $8.8M | 0.37% |
| 65 | ISHARES INC | 464286533 | 159,844 | $8.7M | 0.37% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 164,267 | $8.6M | 0.36% |
| 67 | LAM RESEARCH CORP | LRCX | 16,009 | $8.5M | 0.36% |
| 68 | WALMART INC | WMT | 57,451 | $8.5M | 0.36% |
| 69 | FEDEX CORP | FDX | 35,963 | $8.2M | 0.35% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 9,928 | $8.2M | 0.34% |
| 71 | ORACLE CORP | ORCL-PD | 87,041 | $8.1M | 0.34% |
| 72 | SPDR S&P 500 ETF TR | SPY | 18,181 | $7.4M | 0.31% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 22,584 | $7.1M | 0.30% |
| 74 | SEI INVTS CO | 784117103 | 119,656 | $6.9M | 0.29% |
| 75 | NUTRIEN LTD | NTR | 92,956 | $6.9M | 0.29% |
| 76 | ISHARES TR | 46435G243 | 283,351 | $6.8M | 0.29% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 589,986 | $6.6M | 0.28% |
| 78 | RIO TINTO PLC | RTNTF | 90,772 | $6.2M | 0.26% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,092 | $6.2M | 0.26% |
| 80 | JACOBS SOLUTIONS INC | J | 51,423 | $6.0M | 0.25% |
| 81 | ISHARES TR | 464288588 | 62,494 | $5.9M | 0.25% |
| 82 | SYSCO CORP | SYY | 75,297 | $5.8M | 0.24% |
| 83 | CVS HEALTH CORP | CVS | 77,806 | $5.8M | 0.24% |
| 84 | ISHARES TR | 46435U663 | 169,569 | $5.8M | 0.24% |
| 85 | PAYPAL HLDGS INC | PYPL | 75,347 | $5.7M | 0.24% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,707 | $5.7M | 0.24% |
| 87 | ISHARES TR | 46435G425 | 62,359 | $5.6M | 0.24% |
| 88 | ASML HOLDING N V | ASMLF | 8,121 | $5.5M | 0.23% |
| 89 | ISHARES TR | 464287655 | 30,934 | $5.5M | 0.23% |
| 90 | ALPHABET INC | GOOG | 52,570 | $5.5M | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,654 | $5.5M | 0.23% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 51,431 | $5.4M | 0.23% |
| 93 | STMICROELECTRONICS N V | STMEF | 98,344 | $5.3M | 0.22% |
| 94 | SPDR SER TR | 78464A854 | 108,413 | $5.2M | 0.22% |
| 95 | TRUIST FINL CORP | 89832Q109 | 144,629 | $4.9M | 0.21% |
| 96 | HUBBELL INC | HUBB | 19,730 | $4.8M | 0.20% |
| 97 | FORTINET INC | FTNT | 71,780 | $4.8M | 0.20% |
| 98 | VANGUARD WORLD FD | 921910691 | 75,446 | $4.7M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908769 | 22,426 | $4.6M | 0.19% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 13,634 | $4.6M | 0.19% |
| 101 | TYSON FOODS INC | TSN | 70,087 | $4.2M | 0.18% |
| 102 | WISDOMTREE TR | WT | 93,915 | $3.8M | 0.16% |
| 103 | ISHARES INC | 46434G863 | 117,770 | $3.7M | 0.16% |
| 104 | ISHARES TR | 464287499 | 52,570 | $3.7M | 0.15% |
| 105 | JEFFERIES FINL GROUP INC | 47233W109 | 112,964 | $3.6M | 0.15% |
| 106 | CHEVRON CORP NEW | CVX | 21,596 | $3.5M | 0.15% |
| 107 | AFLAC INC | AFL | 52,842 | $3.4M | 0.14% |
| 108 | CIENA CORP | CIEN | 64,225 | $3.4M | 0.14% |
| 109 | ISHARES TR | 464287473 | 31,627 | $3.4M | 0.14% |
| 110 | ISHARES TR | 464287671 | 37,316 | $3.3M | 0.14% |
| 111 | ISHARES TR | 464287481 | 35,856 | $3.3M | 0.14% |
| 112 | GLOBAL PMTS INC | 37940X102 | 30,781 | $3.2M | 0.14% |
| 113 | SPDR SER TR | 78464A847 | 71,316 | $3.1M | 0.13% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,485 | $3.1M | 0.13% |
| 115 | INFOSYS LTD | INFY | 173,552 | $3.0M | 0.13% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 12,279 | $3.0M | 0.13% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 71,903 | $3.0M | 0.13% |
| 118 | 3M CO | MMM | 27,482 | $2.9M | 0.12% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 29,774 | $2.9M | 0.12% |
| 120 | EXXON MOBIL CORP | XOM | 26,073 | $2.9M | 0.12% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 34,859 | $2.7M | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 38,049 | $2.6M | 0.11% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 29,526 | $2.5M | 0.10% |
| 124 | SPDR SER TR | 78464A409 | 43,060 | $2.4M | 0.10% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 5,942 | $2.3M | 0.10% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 10,778 | $2.3M | 0.10% |
| 127 | ISHARES TR | 464287234 | 54,869 | $2.2M | 0.09% |
| 128 | ISHARES TR | 464287648 | 9,517 | $2.2M | 0.09% |
| 129 | ROYAL BK CDA SUSTAINABL | 780087102 | 21,696 | $2.1M | 0.09% |
| 130 | DEERE & CO | DE | 5,022 | $2.1M | 0.09% |
| 131 | INVESCO QQQ TR | IVZ | 6,399 | $2.1M | 0.09% |
| 132 | PFIZER INC | PFE | 46,983 | $1.9M | 0.08% |
| 133 | MERCK & CO INC | MRK | 17,978 | $1.9M | 0.08% |
| 134 | INTEL CORP | INTC | 57,604 | $1.9M | 0.08% |
| 135 | ETSY INC | ETSY | 16,796 | $1.9M | 0.08% |
| 136 | QUALCOMM INC | QCOM | 14,513 | $1.9M | 0.08% |
| 137 | HOLOGIC INC | HOLX | 22,909 | $1.8M | 0.08% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 8,621 | $1.8M | 0.08% |
| 139 | BOOKING HOLDINGS INC | BKNG | 659 | $1.7M | 0.07% |
| 140 | SPDR SER TR | 78464A870 | 22,077 | $1.7M | 0.07% |
| 141 | ISHARES TR | 464287614 | 6,814 | $1.7M | 0.07% |
| 142 | WISDOMTREE TR | WT | 58,101 | $1.7M | 0.07% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 16,959 | $1.6M | 0.07% |
| 144 | NVIDIA CORPORATION | NVDA | 5,537 | $1.5M | 0.06% |
| 145 | CATERPILLAR INC | CAT | 6,701 | $1.5M | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908595 | 6,933 | $1.5M | 0.06% |
| 147 | VANGUARD MALVERN FDS | 922020805 | 29,840 | $1.4M | 0.06% |
| 148 | NUCOR CORP | NUE | 9,137 | $1.4M | 0.06% |
| 149 | MCDONALDS CORP | MCD | 5,007 | $1.4M | 0.06% |
| 150 | GENERAL MLS INC | 370334104 | 15,284 | $1.3M | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 12,077 | $1.2M | 0.05% |
| 152 | ISHARES TR | 464287465 | 17,042 | $1.2M | 0.05% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 2,448 | $1.2M | 0.05% |
| 154 | TESLA INC | TSLA | 5,493 | $1.1M | 0.05% |
| 155 | SPDR GOLD TR | GLD | 6,084 | $1.1M | 0.05% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 1,906 | $1.1M | 0.05% |
| 157 | DANAHER CORPORATION | 235851102 | 4,347 | $1.1M | 0.05% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 60,927 | $1.1M | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908553 | 12,829 | $1.1M | 0.04% |
| 160 | SALESFORCE INC | CRM | 5,061 | $1.0M | 0.04% |
| 161 | ENERGY TRANSFER L P | ET-PI | 77,339 | $964,411 | 0.04% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 11,505 | $951,900 | 0.04% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,265 | $938,638 | 0.04% |
| 164 | SHERWIN WILLIAMS CO | SHW | 4,148 | $932,346 | 0.04% |
| 165 | ISHARES TR | 464287622 | 4,139 | $932,227 | 0.04% |
| 166 | VORNADO RLTY TR | 929042109 | 60,000 | $922,200 | 0.04% |
| 167 | APPLIED MATLS INC | 038222105 | 7,085 | $870,251 | 0.04% |
| 168 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 92,000 | $853,760 | 0.04% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 40,311 | $794,409 | 0.03% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,156 | $794,122 | 0.03% |
| 171 | DOMINION ENERGY INC | D | 13,969 | $780,992 | 0.03% |
| 172 | HERSHEY CO | HSY | 3,066 | $780,018 | 0.03% |
| 173 | BANK AMERICA CORP | 060505104 | 27,071 | $774,228 | 0.03% |
| 174 | VISHAY INTERTECHNOLOGY INC | VSH | 33,965 | $768,291 | 0.03% |
| 175 | ISHARES TR | 464287630 | 5,435 | $744,704 | 0.03% |
| 176 | UNION PAC CORP | UNP | 3,622 | $728,957 | 0.03% |
| 177 | CSX CORP | CSX | 23,178 | $693,936 | 0.03% |
| 178 | VANGUARD WORLD FDS | 92204A108 | 2,614 | $660,166 | 0.03% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 14,275 | $653,081 | 0.03% |
| 180 | MACYS INC | 55616P104 | 37,000 | $647,130 | 0.03% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,934 | $643,292 | 0.03% |
| 182 | HONEYWELL INTL INC | 438516106 | 3,339 | $638,150 | 0.03% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 28,400 | $633,604 | 0.03% |
| 184 | AON PLC | AON | 1,985 | $625,851 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908751 | 3,263 | $618,534 | 0.03% |
| 186 | ENBRIDGE INC | ENNPF | 16,209 | $618,373 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908363 | 1,615 | $607,315 | 0.03% |
| 188 | ACCENTURE PLC IRELAND | ACN | 2,113 | $603,917 | 0.03% |
| 189 | WISDOMTREE TR | WT | 13,014 | $595,911 | 0.03% |
| 190 | WATSCO INC | WSO-B | 1,870 | $594,959 | 0.03% |
| 191 | TOTALENERGIES SE | TTE | 9,987 | $589,732 | 0.02% |
| 192 | SL GREEN RLTY CORP | 78440X887 | 25,000 | $588,000 | 0.02% |
| 193 | MONDELEZ INTL INC | 609207105 | 8,358 | $582,706 | 0.02% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 4,395 | $576,130 | 0.02% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 1,759 | $575,386 | 0.02% |
| 196 | PAYCHEX INC | PAYX | 4,917 | $563,439 | 0.02% |
| 197 | WELLS FARGO CO NEW | 949746101 | 14,761 | $551,766 | 0.02% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 6,429 | $542,608 | 0.02% |
| 199 | AMERICAN EXPRESS CO | AXP | 3,202 | $528,170 | 0.02% |
| 200 | AVNET INC | AVT | 11,500 | $519,800 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908744 | 3,681 | $508,383 | 0.02% |
| 202 | INTUIT | INTU | 1,123 | $500,667 | 0.02% |
| 203 | ISHARES TR | 464287176 | 4,505 | $496,677 | 0.02% |
| 204 | GENUINE PARTS CO | GPC | 2,967 | $496,409 | 0.02% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,542 | $486,534 | 0.02% |
| 206 | CUMMINS INC | CMI | 2,017 | $481,821 | 0.02% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 5,279 | $480,336 | 0.02% |
| 208 | FIRST BANCORP N C | 318910106 | 13,368 | $474,831 | 0.02% |
| 209 | ISHARES TR | 464287754 | 4,726 | $473,356 | 0.02% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 2,810 | $466,572 | 0.02% |
| 211 | POLARIS INC | PII | 4,114 | $455,132 | 0.02% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 4,753 | $454,387 | 0.02% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,754 | $451,235 | 0.02% |
| 214 | TELEFLEX INCORPORATED | TFX | 1,760 | $445,826 | 0.02% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 11,423 | $444,247 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 6,041 | $441,937 | 0.02% |
| 217 | EBAY INC. | EBAY | 9,944 | $441,215 | 0.02% |
| 218 | CONOCOPHILLIPS | COP | 4,435 | $439,996 | 0.02% |
| 219 | SAP SE | SAPGF | 3,438 | $435,079 | 0.02% |
| 220 | KIMBERLY-CLARK CORP | KMB | 3,205 | $430,194 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524805 | 12,279 | $427,309 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908736 | 1,689 | $421,304 | 0.02% |
| 223 | VANGUARD WORLD FDS | 92204A884 | 4,303 | $415,971 | 0.02% |
| 224 | ALTRIA GROUP INC | MO | 9,117 | $406,804 | 0.02% |
| 225 | CLOROX CO DEL | CLX | 2,532 | $400,664 | 0.02% |
| 226 | NIKE INC | NKE | 3,249 | $398,457 | 0.02% |
| 227 | HP INC | HPQ | 13,422 | $393,934 | 0.02% |
| 228 | CORNING INC | GLW | 11,080 | $390,902 | 0.02% |
| 229 | BOEING CO | BA-PA | 1,789 | $380,037 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908629 | 1,760 | $371,215 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 2,450 | $369,975 | 0.02% |
| 232 | UNITED RENTALS INC | URI | 934 | $369,640 | 0.02% |
| 233 | NUSHARES ETF TR | NU | 13,719 | $368,630 | 0.02% |
| 234 | SOUTHERN CO | SOMN | 5,190 | $361,119 | 0.02% |
| 235 | ISHARES TR | 464287788 | 5,050 | $359,257 | 0.02% |
| 236 | BECTON DICKINSON & CO | BDX | 1,450 | $358,933 | 0.02% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 5,926 | $356,864 | 0.02% |
| 238 | MASTERCARD INCORPORATED | MA | 982 | $356,711 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908538 | 1,805 | $351,795 | 0.01% |
| 240 | WISDOMTREE TR | WT | 6,861 | $341,198 | 0.01% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,083 | $338,850 | 0.01% |
| 242 | AT&T INC | T-PC | 17,445 | $335,825 | 0.01% |
| 243 | ARISTA NETWORKS INC | ANET | 1,985 | $333,202 | 0.01% |
| 244 | SPDR SER TR | 78468R853 | 8,490 | $320,667 | 0.01% |
| 245 | ISHARES TR | 464287226 | 3,207 | $319,545 | 0.01% |
| 246 | ROLLINS INC | ROL | 8,445 | $316,941 | 0.01% |
| 247 | TJX COS INC NEW | 872540109 | 4,016 | $314,694 | 0.01% |
| 248 | IES HLDGS INC | IESC | 7,240 | $311,972 | 0.01% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 1,589 | $311,857 | 0.01% |
| 250 | SYNOPSYS INC | SNPS | 800 | $309,000 | 0.01% |
| 251 | FISERV INC | FISV | 2,730 | $308,572 | 0.01% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,681 | $308,394 | 0.01% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 3,851 | $306,771 | 0.01% |
| 254 | PHILLIPS 66 | PSX | 3,024 | $306,573 | 0.01% |
| 255 | SPDR SER TR | 78464A763 | 2,452 | $303,326 | 0.01% |
| 256 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,773 | $302,931 | 0.01% |
| 257 | MATSON INC | MATX | 5,035 | $300,412 | 0.01% |
| 258 | MORGAN STANLEY | MS-PQ | 3,350 | $294,150 | 0.01% |
| 259 | ISHARES TR | 464287556 | 2,261 | $292,031 | 0.01% |
| 260 | CORTEVA INC | CTVA | 4,775 | $287,980 | 0.01% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 991 | $284,625 | 0.01% |
| 262 | ISHARES TR | 464287168 | 2,423 | $283,927 | 0.01% |
| 263 | DUPONT DE NEMOURS INC | DD | 3,927 | $281,841 | 0.01% |
| 264 | TEXAS INSTRS INC | 882508104 | 1,497 | $278,454 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 8,647 | $278,010 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,040 | $268,884 | 0.01% |
| 267 | META PLATFORMS INC | META | 1,264 | $267,892 | 0.01% |
| 268 | AMCOR PLC | AMCCF | 22,440 | $255,367 | 0.01% |
| 269 | NOVARTIS AG | NVSEF | 2,673 | $245,916 | 0.01% |
| 270 | AUTOZONE INC | AZO | 100 | $245,815 | 0.01% |
| 271 | SPDR SER TR | 78464A474 | 8,234 | $243,973 | 0.01% |
| 272 | PROGRESSIVE CORP | 743315103 | 1,612 | $230,613 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 1,734 | $224,484 | 0.01% |
| 274 | PPG INDS INC | 693506107 | 1,675 | $223,747 | 0.01% |
| 275 | REALTY INCOME CORP | O | 3,522 | $223,014 | 0.01% |
| 276 | SPDR SER TR | 78464A508 | 5,422 | $220,784 | 0.01% |
| 277 | FIFTH THIRD BANCORP | FITBM | 8,243 | $219,594 | 0.01% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 742 | $217,836 | 0.01% |
| 279 | LABORATORY CORP AMER HLDGS | 50540R409 | 946 | $217,031 | 0.01% |
| 280 | ISHARES TR | 464287515 | 698 | $212,681 | 0.01% |
| 281 | DOW INC | DOW | 3,863 | $211,770 | 0.01% |
| 282 | NETFLIX INC | NFLX | 610 | $210,743 | 0.01% |
| 283 | S&P GLOBAL INC | SPGI | 610 | $210,310 | 0.01% |
| 284 | ISHARES TR | 464287408 | 1,383 | $209,939 | 0.01% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 1,282 | $209,184 | 0.01% |
| 286 | PRICE T ROWE GROUP INC | TROW | 1,808 | $204,123 | 0.01% |
| 287 | KRAFT HEINZ CO | KHC | 5,219 | $201,819 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524409 | 3,077 | $201,790 | 0.01% |
| 289 | SECUREWORKS CORP | 81374A105 | 18,017 | $154,406 | 0.01% |
| 290 | FORD MTR CO DEL | 345370860 | 11,611 | $146,305 | 0.01% |
| 291 | DNP SELECT INCOME FD INC | 23325P104 | 11,438 | $126,046 | 0.01% |
| 292 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $120,000 | 0.01% |
| 293 | LUMEN TECHNOLOGIES INC | LUMN | 15,321 | $40,601 | 0.00% |
| 294 | GERON CORP | GERN | 15,000 | $32,550 | 0.00% |
| 295 | PROTERRA INC | 74374T109 | 14,703 | $22,349 | 0.00% |