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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003374

Total Value
$366.2M
Positions
908
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL132,360$17.2M4.75%
2MICROSOFT CORP COMMSFT54,072$13.0M3.58%
3ISHARES CORE S&P 500 ETF46428720020,700$8.0M2.20%
4JOHNSON & JOHNSON COMJNJ44,040$7.8M2.15%
5UNITEDHEALTH GROUP INC COMUNH13,881$7.4M2.03%
6LILLY ELI & CO COMLLY20,004$7.3M2.02%
7ISHARES CORE DIVIDEND GROWTH ETF46434V621131,369$6.6M1.82%
8HOME DEPOT INC COMHD20,601$6.5M1.80%
9CHEVRON CORP NEW COMCVX33,936$6.1M1.68%
10VISA INC COM CL AV27,947$5.8M1.60%
11PEPSICO INC COMPEP31,850$5.8M1.59%
12JPMORGAN ULTRA-SHORT INCOME ETF46641Q837103,258$5.2M1.43%
13PROCTER AND GAMBLE CO COM74271810933,141$5.0M1.39%
14DUKE ENERGY CORP NEW COM NEWDUKB48,469$5.0M1.38%
15JPMORGAN CHASE & CO COMVYLD36,421$4.9M1.35%
16UNION PAC CORP COMUNP23,428$4.9M1.34%
17COSTCO WHSL CORP NEW COM22160K1059,926$4.5M1.25%
18AIR PRODS & CHEMS INC COMAIIR14,436$4.5M1.23%
19AMAZON COM INC COMAMZN51,654$4.3M1.20%
20CONOCOPHILLIPS COMCOP35,818$4.2M1.17%
21ALPHABET INC CAP STK CL AGOOG47,802$4.2M1.17%
22ACCENTURE PLC IRELAND SHS CLASS AACN15,389$4.1M1.13%
23ORACLE CORP COMORCL-PD49,585$4.1M1.12%
24WASTE MGMT INC DEL COM94106L10925,583$4.0M1.11%
25HUMANA INC COMHUM7,820$4.0M1.11%
26ISHARES FLOATING RATE BOND ETF46429B65579,396$4.0M1.10%
27ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V10082,730$4.0M1.09%
28EATON CORP PLC SHSETN23,833$3.7M1.03%
29COCA COLA CO COMKO56,201$3.6M0.99%
30PHILLIPS 66 COMPSX33,321$3.5M0.96%
31BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,856$3.4M0.93%
32GOLDMAN SACHS GROUP INC COMGSCE9,261$3.2M0.88%
33NIKE INC CL BNKE26,512$3.1M0.86%
34PFIZER INC COMPFE56,585$2.9M0.80%
35TEXAS INSTRS INC COM88250810417,228$2.8M0.79%
36WALMART INC COMWMT20,004$2.8M0.78%
37ISHARES MSCI INTL QUALITY FACTOR ETF46434V45685,210$2.8M0.76%
38CINTAS CORP COMCTAS6,108$2.8M0.76%
39STRYKER CORPORATION COMSYK11,190$2.7M0.76%
40WALT DISNEY CO25468710631,139$2.7M0.75%
41PALO ALTO NETWORKS INC COMPANW19,303$2.7M0.74%
42CISCO SYS INC COMCSCO54,812$2.6M0.72%
43APPLIED MATLS INC COM03822210526,779$2.6M0.72%
44TRANE TECHNOLOGIES PLC SHSTT15,224$2.6M0.71%
45ISHARES S&P MIDCAP FUND46428750710,520$2.5M0.70%
46LOCKHEED MARTIN CORP COMLMT5,209$2.5M0.70%
47SPDR S&P 500 ETFSPY6,563$2.5M0.69%
48VERIZON COMMUNICATIONS INC COMVZ63,404$2.5M0.69%
49EXXON MOBIL CORP COMXOM22,637$2.5M0.69%
50BLACKSTONE GROUP INC COMBX33,344$2.5M0.68%
51ALPHABET INC CAP STK CL CGOOG27,115$2.4M0.66%
52TJX COS INC NEW COM87254010929,118$2.3M0.64%
53COMCAST CORP NEW CL ACCZ65,786$2.3M0.64%
54SCHWAB CHARLES CORP COMSCHW-PJ26,359$2.2M0.61%
55ABBOTT LABS COMABLZF19,897$2.2M0.60%
56TRUIST FINL CORP COM89832Q10947,740$2.1M0.57%
57HERSHEY CO COMHSY8,572$2.0M0.55%
58LOWES COS INC COM5486611079,794$2.0M0.54%
59ISHARES CORE MSCI EAFE ETF46432F84231,182$1.9M0.53%
60ISHARES CORE MSCI EMERGING MARKETS ETF46434G10339,941$1.9M0.52%
61VANGUARD MID-CAP INDEX FUND9229086298,723$1.8M0.49%
62WP CAREY INC COM92936U10921,264$1.7M0.46%
63ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND46428755612,565$1.6M0.46%
64DIAGEO PLC SPON ADR NEWDGEAF9,078$1.6M0.45%
65EOG RES INC COMEOG12,307$1.6M0.44%
66STERIS PLC SHS USDSTE8,192$1.5M0.42%
67VANGUARD MID-CAP GROWTH INDEX FUND9229085388,362$1.5M0.42%
68VANGUARD SMALL-CAP INDEX FUND9229087518,101$1.5M0.41%
69MERCK & CO. INC COMMRK13,367$1.5M0.41%
70ISHARES RUSSELL 1000 GROWTH ETF4642876146,830$1.5M0.40%
71ISHARES RUSSELL 1000 VALUE ETF4642875989,604$1.5M0.40%
72DIGITAL RLTY TR INC COM25386810313,263$1.3M0.37%
73ZOETIS INC CL AZTS8,852$1.3M0.36%
74NVIDIA CORPORATION COMNVDA8,323$1.2M0.34%
75ISHARES CORE 1-5 YEAR USD BOND ETF46432F85925,507$1.2M0.33%
76BORGWARNER INC COMBWA29,178$1.2M0.32%
77AMERICAN WTR WKS CO INC NEW COM0304201037,701$1.2M0.32%
78ABBVIE INC COMABBV7,092$1.1M0.32%
79DEERE & CO COMDE2,592$1.1M0.31%
80MCDONALDS CORP COMMCD4,176$1.1M0.30%
81FEDEX CORP COMFDX6,163$1.1M0.29%
82META PLATFORMS INC CL AMETA8,753$1.1M0.29%
83REGIONS FINANCIAL CORP NEW COMRF-PF47,507$1.0M0.28%
84UNITED PARCEL SERVICE INC CL BUPS5,527$960,8140.27%
85RAYTHEON TECHNOLOGIES CORP COMRTX9,476$956,3180.26%
86REALTY INCOME CORP COMO14,859$942,5060.26%
87ECOLAB INC COMECL6,395$930,8920.26%
88PAYPAL HLDGS INC COMPYPL12,947$922,0850.25%
89INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ44,758$916,8720.25%
90BRISTOL-MYERS SQUIBB CO COMCELG-RI11,792$848,4340.23%
91QUEST DIAGNOSTICS INC COMDGX5,368$839,7700.23%
92INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ41,358$832,9500.23%
93INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ41,366$782,8510.22%
94VANGUARD VALUE INDEX FUND9229087445,547$778,6320.22%
95CATERPILLAR INC COMCAT3,212$769,4670.21%
96CME GROUP INC COMCME4,542$763,7830.21%
97NORFOLK SOUTHN CORP COM6558441083,038$748,6240.21%
98LULULEMON ATHLETICA INC COMLULU2,318$742,6410.21%
99INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ37,987$721,5630.20%
100BLACKROCK INC COMBLK1,018$721,3850.20%
101S&P GLOBAL INC COMSPGI2,134$714,7620.20%
102ISHARES RUSSELL MID-CAP VALUE ETF4642874736,696$705,3900.19%
103SENSATA TECHNOLOGIES HLDG PLC SHSST17,344$700,3510.19%
104KIMBERLY-CLARK CORP COMKMB5,082$689,8820.19%
105VANGUARD TOTAL BOND MARKET INDEX FUND9219378359,571$687,5810.19%
106CIGNA CORP NEW COM1255231002,050$679,2470.19%
107CSX CORP COMCSX21,810$675,6740.19%
108VANGUARD MID-CAP VALUE INDEX FUND9229085124,949$669,3030.18%
109AMERICAN ELEC PWR CO INC COM0255371016,978$662,5610.18%
110MEDTRONIC PLC SHSMDT8,489$659,7650.18%
111SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88921,945$651,5470.18%
112FIDELITY HIGH DIVIDEND ETF31609284017,274$638,7930.18%
113ISHARES MSCI USA VALUE FACTOR ETF46432F3886,936$632,7710.17%
114ISHARES S&P SMALL-CAP FUND4642878046,659$630,1610.17%
115ISHARES RUSSELL MID-CAP GROWTH ETF4642874817,392$617,9650.17%
116THERMO FISHER SCIENTIFIC INC COMTMO1,062$584,8330.16%
117INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ27,788$582,9920.16%
118SPDR GOLD SHARESGLD3,429$581,6960.16%
119SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF78468R40823,406$567,3640.16%
120BROOKFIELD ASSET MGMT INC CL A LTD VT SH11271J10717,478$549,8630.15%
121ISHARES MSCI USA QUALITY FACTOR ETF46432F3394,713$537,0930.15%
122HONEYWELL INTL INC COM4385161062,493$534,2500.15%
123NEXTERA ENERGY INC COMNEE-PW5,921$494,9960.14%
124ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885136,627$487,9460.13%
125YUM BRANDS INC COMYUM3,777$483,7580.13%
126QUALCOMM INC COMQCOM4,390$482,6370.13%
127ISHARES RUSSELL 2000 VALUE ETF4642876303,457$481,3180.13%
128STORE CAP CORP COM86212110014,759$473,1740.13%
129ISHARES MSCI EAFE ETF4642874657,181$471,3860.13%
130DOMINION ENERGY INC COMD7,519$461,0650.13%
131GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF6,036$460,9690.13%
132SCHLUMBERGER LTD COMSLB8,343$446,0170.12%
133ISHARES RUSSELL 2000 GROWTH ETF4642876482,074$444,9140.12%
134INTERNATIONAL BUSINESS MACHS COMINTR3,152$444,0850.12%
135VANGUARD GROWTH INDEX FUND9229087362,070$441,1380.12%
136GENERAL DYNAMICS CORP COMGD1,775$440,3950.12%
137ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871505,193$440,3660.12%
138BLACKROCK ENHANCD CAP & INM FD COMBLK26,304$433,7530.12%
139FIRST CTZNS BANCSHARES INC N C CL A31946M103564$427,7150.12%
140DIMENSIONAL US MARKETWIDE VALUE ETF25434V72412,688$424,7940.12%
141ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886468,515$424,2170.12%
142MASTEC INC COMMTZ4,911$419,0560.12%
143ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,868$418,5270.12%
144ISHARES RUSSELL 2000 ETF4642876552,336$407,3830.11%
145ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4079,140$373,7350.10%
146PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8333,764$371,3190.10%
147MARTIN MARIETTA MATLS INC COM5732841061,092$369,0630.10%
148ENBRIDGE INC COMENNPF9,398$367,4620.10%
149HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,621$356,1140.10%
150FIDELITY MSCI REAL ESTATE INDEX ETF31609285714,343$355,8500.10%
151BROADCOM INC COMAVGO632$353,3700.10%
152TARGET CORP COMTGT2,353$350,6910.10%
153BOOKING HOLDINGS INC COMBKNG174$350,6590.10%
154GENERAL ELECTRIC CO COM3696043014,153$347,9800.10%
155INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ16,555$344,3440.10%
156SPDR S&P MIDCAP 400 ETFMDY753$333,5150.09%
157CARLISLE COS INC COM1423391001,414$333,2090.09%
158PNC FINL SVCS GROUP INC COM6934751052,098$331,3580.09%
159AFLAC INC COMAFL4,590$330,1970.09%
160STARBUCKS CORP COMSBUX3,279$325,2770.09%
161VANGUARD LONG-TERM TREASURY ETF92206C8475,290$324,5420.09%
162BECTON DICKINSON & CO COMBDX1,266$321,8170.09%
163NOVARTIS AG SPONSORED ADRNVSEF3,463$314,1630.09%
164GENUINE PARTS CO COMGPC1,803$312,8390.09%
165CROWN CASTLE INTL CORP NEW COMCCI2,303$312,3790.09%
166ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8345,345$309,3690.09%
167VANGUARD TAX-EXEMPT BOND ETF9229077466,226$308,1250.09%
168HALLIBURTON CO COMHAL7,693$302,7200.08%
169ISHARES NATIONAL MUNI BOND ETF4642884142,857$301,8130.08%
170BK OF AMERICA CORP COM0605051049,098$301,3260.08%
171TRAVELERS COMPANIES INC COMTRV1,607$301,3250.08%
172CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3083,952$294,6220.08%
173DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8495,843$279,3310.08%
174PACKAGING CORP AMER COM6951561092,175$278,2040.08%
175ISHARES COMEX GOLD TRUSTIAU7,982$275,7530.08%
176CVS HEALTH CORP COMCVS2,911$271,2760.07%
177ISHARES MSCI USA MIN VOL FACTOR ETF46429B6973,745$270,0150.07%
178PAYCHEX INC COMPAYX2,332$269,4860.07%
179FISERV INC COMFISV2,642$267,0270.07%
180ISHARES MSCI JAPAN ETF46434G8224,752$260,7420.07%
181AT&T INC COMT-PC14,062$258,8810.07%
182CORNING INC COMGLW8,037$256,7020.07%
183ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884489,409$255,5480.07%
184AMGEN INC COMAMGN961$252,3970.07%
185SCHWAB U.S. TIPS ETF8085248704,850$251,1820.07%
186VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND92206C4093,242$243,7660.07%
187VANGUARD SMALL-CAP VALUE INDEX FUND9229086111,527$242,4880.07%
188ANTHEM INC COMELV464$238,0180.07%
189ISHARES SELECT DIVIDEND ETF4642871681,943$234,3000.06%
190SEMPRA ENERGY COMSREA1,504$232,4280.06%
191ANALOG DEVICES INC COMADI1,382$226,6890.06%
192GENERAL MLS INC COM3703341042,663$223,2930.06%
193ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,283$221,3800.06%
194ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G5243,805$218,0650.06%
195ROYAL BK CDA COM7800871022,313$217,4680.06%
196ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8037,972$215,2440.06%
1973M CO COMMMM1,784$213,9370.06%
198ZIMMER BIOMET HOLDINGS INC COMZBH1,668$212,6700.06%
199VANGUARD FTSE EMERGING MARKETS ETF9220428585,450$212,4410.06%
200ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF4642882812,477$211,5610.06%
201MASTERCARD INCORPORATED CL AMA604$210,0290.06%
202INTEL CORP COMINTC7,675$202,8440.06%
203VANGUARD REAL ESTATE ETF9229085532,444$201,5810.06%
204INTUIT COMINTU512$199,2810.06%
205ALLSTATE CORP COMALL-PJ1,465$198,6540.05%
206METLIFE INC COMMET-PF2,731$197,6420.05%
207SPDR DOW JONES INDUSTRIAL AVERAGE ETF78467X109590$195,4850.05%
208ALTRIA GROUP INC COMMO4,271$195,2270.05%
209ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6893,043$193,4890.05%
210TORONTO DOMINION BK ONT COM NEWTORO2,918$188,9700.05%
211BAXTER INTL INC COM0718131093,650$186,0410.05%
212SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8535,000$184,8500.05%
213MDU RES GROUP INC COM5526901096,050$183,5570.05%
214CARRIER GLOBAL CORPORATION COMCARR4,411$181,9540.05%
215MARATHON PETE CORP COMMARA1,560$181,5680.05%
216AUTOMATIC DATA PROCESSING INC COMADP748$178,6670.05%
217SOUTHERN CO COMSOMN2,478$176,9790.05%
218NUCOR CORP COMNUE1,338$176,3620.05%
219FIDELITY CORPORATE BOND ETF3161881013,896$174,8140.05%
220VANGUARD TOTAL STOCK MARKET INDEX FUND922908769913$174,5560.05%
221HUNT J B TRANS SVCS INC COM4456581071,000$174,3600.05%
222XCEL ENERGY INC COMXELLL2,430$172,7000.05%
223ISHARES MSCI EMERGING MARKETS ETF4642872344,537$171,9520.05%
224CONSTELLATION BRANDS INC CL ASTZ741$171,7270.05%
225WALGREENS BOOTS ALLIANCE INC COM9314271084,593$171,5940.05%
226ISHARES GLOBAL TECH ETF4642872913,775$169,6860.05%
227WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT4,074$168,4600.05%
228BCE INC COM NEWBCPPF3,807$167,3180.05%
229GLOBAL X MLP ETF37954Y3434,000$162,4000.04%
230FIDELITY LOW DURATION BOND FACTOR ETF3161884083,275$162,0470.04%
231VMWARE INC CL A COM9285634021,320$162,0430.04%
232MONDELEZ INTL INC CL A6092071052,420$161,2930.04%
233FASTENAL CO COMFAST3,403$161,0300.04%
234DNP SELECT INCOME FD INC COM23325P10414,247$160,2790.04%
235INVESCO QQQ TRUSTIVZ600$159,7680.04%
236ISHARES PREFERRED AND INCOME SECURITIES ETF4642886875,197$158,6640.04%
237SPROTT PHYSICAL GOLD TR UNITSII11,195$157,8500.04%
238WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT5,511$157,5590.04%
239CENTERPOINT ENERGY INC COMCNP5,206$156,1190.04%
240VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,710$155,7090.04%
241ISHARES S&P 500 VALUE ETF4642874081,071$155,3700.04%
242FIRST CMNTY CORP S C COM3198351047,033$153,9520.04%
243PINNACLE WEST CAP CORP COMPNW1,969$149,7060.04%
244ISHARES U.S. TECHNOLOGY ETF4642877212,000$148,9800.04%
245AGILENT TECHNOLOGIES INC COMA995$148,9020.04%
246VANGUARD CONSUMER STAPLES INDEX FUND92204A207775$148,4670.04%
247VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208053,145$146,9030.04%
248CLOROX CO DEL COMCLX1,039$145,8030.04%
249CARDINAL HEALTH INC COMCAH1,887$145,0540.04%
250L3HARRIS TECHNOLOGIES INC COMLHX693$144,2900.04%
251OTIS WORLDWIDE CORP COMOTIS1,842$144,2470.04%
252AMERICAN EXPRESS CO COMAXP973$143,7610.04%
253UNILEVER PLC SPON ADR NEWUNLYF2,852$143,5980.04%
254CHUBB LIMITED COMCB645$142,2870.04%
255JOHNSON CTLS INTL PLC SHSG515021052,220$142,0800.04%
256NASDAQ INC COMNDAQ2,301$141,1660.04%
257INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,344$140,9050.04%
258DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V7326,265$140,7120.04%
259DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8806,514$140,6950.04%
260DOLLAR GEN CORP NEW COM256677105569$140,1160.04%
261OCCIDENTAL PETE CORP COM6745991052,202$138,7000.04%
262SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6631,509$138,0280.04%
263ISHARES S&P 500 GROWTH ETF4642873092,342$137,0070.04%
264CHECK POINT SOFTWARE TECH LTD ORDM224651041,075$135,6220.04%
265BOOZ ALLEN HAMILTON HLDG CORP CL ABAH1,291$134,9350.04%
266HOLOGIC INC COMHOLX1,800$134,6580.04%
267ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,266$133,4740.04%
268VANGUARD SHORT-TERM BOND INDEX FUND9219378271,773$133,4710.04%
269CLEARSHARES ULTRA-SHORT MATURITY ETF26922A4531,321$132,2030.04%
270VANGUARD S&P 500 ETF922908363376$132,1040.04%
271VANGUARD INTERMEDIATE-TERM BOND INDEX FUND9219378191,712$127,7150.04%
272DUPONT DE NEMOURS INC COMDD1,836$126,0050.03%
273ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF46434V2902,525$125,3920.03%
274BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS1130041054,356$124,8870.03%
275PORTLAND GEN ELEC CO COM NEW7365088472,544$124,6560.03%
276SPDR S&P BIOTECH ETF78464A8701,500$124,5000.03%
277ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515486$124,3430.03%
278JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,260$123,3510.03%
279SCHWAB EMERGING MARKETS EQUITY ETF8085247065,200$123,0840.03%
280ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U8533,543$120,9880.03%
281TESLA INC COMTSLA978$120,4700.03%
282CMS ENERGY CORP COMCMS-PC1,892$119,8200.03%
283PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4671,318$119,5950.03%
284CLEARSHARES OCIO ETF26922A7274,234$119,2220.03%
285RIO TINTO PLC SPONSORED ADRRTNTF1,636$116,4830.03%
286CAMECO CORP COMCCJ5,130$116,2970.03%
287MICROCHIP TECHNOLOGY INC. COMMCHPP1,640$115,2100.03%
288MPLX LP COM UNIT REP LTDMPLXP3,492$114,6770.03%
289VANGUARD SMALL-CAP GROWTH INDEX FUND922908595569$114,1070.03%
290INTERPUBLIC GROUP COS INC COMINTR3,406$113,4540.03%
291BANK NEW YORK MELLON CORP COM0640581002,450$111,5240.03%
292SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4092,185$110,7140.03%
293ISHARES S&P SMALL-CAP 600 VALUE ETF4642878791,200$109,5720.03%
294SALESFORCE COM INC COMCRM826$109,5190.03%
295SPDR PORTFOLIO S&P 500 VALUE ETF78464A5082,800$109,2840.03%
296PRICE T ROWE GROUP INC COMTROW1,000$109,0600.03%
297TE CONNECTIVITY LTD REG SHSTEL950$109,0600.03%
298VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,400$108,5140.03%
299LOEWS CORP COML1,843$107,5020.03%
300ASTRAZENECA PLC SPONSORED ADRAZN1,584$107,3950.03%
301BLACKROCK MUN TARGET TERM TR COM SHS BEN INBLK5,000$106,4500.03%
302LABORATORY CORP AMER HLDGS COM NEW50540R409452$106,4370.03%
303VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072,211$105,2660.03%
304EATON VANCE ENHANCED EQUITY IN COMETN7,000$104,7200.03%
305ROYAL CARIBBEAN GROUP COMV7780T1032,110$104,2970.03%
306NUTRIEN LTD COMNTR1,418$103,5570.03%
307SPROTT PHYSICAL SILVER TR TR UNITSII12,506$102,9240.03%
308PHILIP MORRIS INTL INC COM7181721091,002$101,4120.03%
309ISHARES U.S. OIL EQUIPMENT & SERVICES ETF4642888444,782$101,3780.03%
310ISHARES SHORT TREASURY BOND ETF464288679921$101,2410.03%
311LIVE NATION ENTERTAINMENT INC COMLYV1,450$101,1230.03%
312WEYERHAEUSER CO MTN BE COM NEWWY3,240$100,4400.03%
313ISHARES TIPS BOND ETF464287176940$100,0540.03%
314ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888511,071$99,4530.03%
315VIRTUS DIVIDEND INTEREST & PR COMNFJ8,863$99,3540.03%
316ENTERPRISE PRODS PARTNERS L P COM2937921074,034$97,3000.03%
317ANSYS INC COM03662Q105397$95,9110.03%
318ISHARES U.S. MEDICAL DEVICES ETF4642888101,800$94,6260.03%
319ISHARES RUSSELL TOP 200 GROWTH ETF464289438781$94,3210.03%
320DARLING INGREDIENTS INC COMDAR1,500$93,8850.03%
321ISHARES SILVER TRUSTSLV4,244$93,4530.03%
322ISHARES RUSSELL TOP 200 VALUE ETF4642894201,435$93,3470.03%
323WELLS FARGO CO NEW COM9497461012,260$93,3150.03%
324PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B6801,300$93,0150.03%
325ROYAL DUTCH SHELL PLC SPONS ADR ARYDAF1,608$91,5760.03%
326SCORPIO TANKERS INC SHSSTNG1,690$90,8710.03%
327ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF46431W7051,000$90,4900.03%
328ISHARES NORTH AMERICAN NATURAL RESOURCES ETF4642873742,219$90,2250.02%
329EQUITABLE HLDGS INC COMEQH-PC3,125$89,6880.02%
330BROADRIDGE FINL SOLUTIONS INC COM11133T103659$88,3920.02%
331JEFFERIES FINL GROUP INC COM47233W1092,578$88,3740.02%
332ISHARES 20 YEAR TREASURY BOND ETF464287432877$87,3140.02%
333CORTEVA INC COMCTVA1,484$87,2300.02%
334STANLEY BLACK & DECKER INC COMSWK1,157$86,9140.02%
335WHITE MTNS INS GROUP LTD COMG9618E10761$86,2740.02%
336VANGUARD LARGE-CAP INDEX FUND922908637495$86,2290.02%
337VANECK VECTORS GOLD MINERS ETF92189F1063,000$85,9800.02%
338ISHARES CORE TOTAL USD BOND MARKET ETF46434V6131,897$85,2320.02%
339VANGUARD MATERIALS INDEX FUND92204A801500$85,1000.02%
340SOURCE CAP INC COMSOR2,188$84,5700.02%
341ISHARES RUSSELL MID-CAP ETF4642874991,250$84,3130.02%
342AKAMAI TECHNOLOGIES INC COMAKAM1,000$84,3000.02%
343CUSHING MLP & INFRASTRUCT COM NEWSRV2,495$83,7570.02%
344ISHARES MBS ETF464288588896$83,6860.02%
345COLGATE PALMOLIVE CO COMCL1,061$83,5960.02%
346SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF78464A5163,680$83,2420.02%
347LINDE PLC SHSLIN254$82,8500.02%
348ENERGY SELECT SECTOR SPDR FUND81369Y506947$82,8340.02%
349ARCHER DANIELS MIDLAND CO COMADM892$82,8220.02%
350VANGUARD FINANCIALS ETF92204A4051,000$82,7300.02%
351MARKEL CORP COMMKL62$81,6840.02%
352LIBERTY MEDIA CORP DEL COM A BRAVES GRPFWONB2,500$81,6750.02%
353FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R1181,700$81,0730.02%
354SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A2841,652$81,0310.02%
355ISHARES MSCI USA MULTIFACTOR ETF46434V2822,056$80,2050.02%
356GLOBAL PMTS INC COM37940X102800$79,4560.02%
357PROLOGIS INC. COMPLDGP704$79,3620.02%
358ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF46434G5093,431$78,7070.02%
359CENTENE CORP DEL COMCNC956$78,4020.02%
360EVEREST RE GROUP LTD COMEG236$78,1800.02%
361SPDR S&P DIVIDEND ETF78464A763624$78,0690.02%
362ROCKWELL AUTOMATION INC COMROK300$77,8890.02%
363ANNALY CAPITAL MANAGEMENT INC COMNLY-PJ3,653$77,2970.02%
364VANECK VECTORS AGRIBUSINESS ETF92189F700900$77,2560.02%
365NETAPP INC COMNTAP1,281$76,9370.02%
366MCKESSON CORP COMMCK200$75,0240.02%
367FMC CORP COM NEWFMC600$74,8800.02%
368F5 NETWORKS INC COMFFIV521$74,7690.02%
369TYSON FOODS INC CL ATSN1,200$74,7000.02%
370FIDELITY NATL INFORMATION SVCS COM31620M1061,096$74,4180.02%
371YUM CHINA HLDGS INC COMYUMC1,330$74,3470.02%
372NORTHROP GRUMMAN CORP COMNOC137$74,2540.02%
373VANGUARD FTSE ALL-WORLD EX US INDEX FUND9220427751,475$73,9570.02%
374BENTLEY SYS INC COM CL BBSY2,000$73,9200.02%
375PACER TRENDPILOT US LARGE CAP ETF69374H1051,963$73,6320.02%
376VANGUARD S&P MID-CAP 400 ETF921932885440$72,2960.02%
377DOLLAR TREE INC COMDLTR500$70,7200.02%
378EASTMAN CHEM CO COMEMN854$69,5500.02%
379COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,214$69,4290.02%
380FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING33734X1921,200$69,2280.02%
381CIENA CORP COM NEWCIEN1,357$69,1800.02%
382COHEN & STEERS QUALITY INCOME COM19247L1066,000$69,0000.02%
383NXP SEMICONDUCTORS N V COMNXPI435$68,7430.02%
384ISHARES MSCI MEXICO ETF4642868221,389$68,6860.02%
385CLEAN HARBORS INC COMCLH600$68,4720.02%
386FINANCIAL SELECT SECTOR SPDR FUND81369Y6052,000$68,4000.02%
387AES CORP COMAES2,375$68,3050.02%
388AMERISOURCEBERGEN CORP COMCOR410$68,0810.02%
389V F CORP COMVFC2,434$67,2030.02%
390WILLIAMS COS INC COM9694571002,039$67,0830.02%
391WEC ENERGY GROUP INC COMWEC713$66,8510.02%
392BIOGEN INC COMBIIB241$66,5160.02%
393FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808700$66,1570.02%
394ZEBRA TECHNOLOGIES CORPORATION CL AZBRA256$65,6410.02%
395ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF4642865331,236$65,5700.02%
396PULTE GROUP INC COM7458671011,439$65,5180.02%
397ISHARES CORE HIGH DIVIDEND ETF46429B663627$65,3580.02%
398VANGUARD UTILITIES INDEX FUND92204A876420$64,4110.02%
399US BANCORP DEL COM NEWUSB-PS1,473$64,2380.02%
400VANECK HIGH YIELD MUNI ETF92189H4091,247$63,2100.02%
401BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,025$62,7550.02%
402KROGER CO COMKR1,400$62,4120.02%
403ELECTRONIC ARTS INC COMEA503$61,4570.02%
404PROGRESSIVE CORP COM743315103473$61,3530.02%
405IDEX CORP COM45167R104267$60,9640.02%
406FOX CORP CL B COMFOX2,000$60,7400.02%
407FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET3160922041,069$60,5910.02%
408MOTOROLA SOLUTIONS INC COM NEWMSI235$60,5620.02%
409CITIGROUP INC COM NEWC-PR1,329$60,1110.02%
410ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF1,000$60,0400.02%
411EMERSON ELEC CO COMEMR622$59,7490.02%
412XYLEM INC COMXYL538$59,4870.02%
413FIDELITY MSCI CONSUMER STAPLES INDEX ETF3160923031,314$58,8800.02%
414FIDELITY MSCI UTILITIES INDEX ETF3160928651,283$58,4790.02%
415THOMSON REUTERS CORP. COM NEWTMSOF500$57,1500.02%
416DANAHER CORPORATION COM235851102215$57,0650.02%
417LIBERTY GLOBAL PLC SHS CL ALBTYK3,000$56,7900.02%
418PERKINELMER INC COMRVTY400$56,0880.02%
419PRUDENTIAL FINL INC COMPUKPF563$55,9870.02%
420VIDENT CORE U.S. BOND STRATEGY ETF26922A6021,308$55,7600.02%
421CAPITAL ONE FINL CORP COM14040H105594$55,2180.02%
422LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF25,000$55,0000.02%
423ADVANCED MICRO DEVICES INC COMAMD847$54,8600.02%
424INGLES MKTS INC CL A457030104565$54,5000.02%
425T-MOBILE US INC COMTMUSZ388$54,3200.02%
426ALBEMARLE CORP COMALB-PA250$54,2150.01%
427FIDELITY MSCI HEALTH CARE INDEX ETF316092600846$54,1270.01%
428VANGUARD HIGH DIVIDEND YIELD ETF921946406500$54,1050.01%
429MODERNA INC COMMRNA300$53,8860.01%
430GROCERY OUTLET HLDG CORP COMGO1,836$53,5930.01%
431GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6732,000$53,3200.01%
432DAVITA INC COMDVA700$52,2690.01%
433MARSH & MCLENNAN COS INC COM571748102312$52,0350.01%
434ISHARES U.S. UTILITIES ETF464287697600$51,9240.01%
435DOW INC COMDOW1,026$51,7000.01%
436TIMKEN CO COMTKR722$51,0240.01%
437INVESCO DB COMMODITY INDEX TRACKING FUNDIVZ2,052$50,5820.01%
438DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V7992,262$50,5560.01%
439SPDR PORTFOLIO S&P 500 ETF78464A8541,119$50,3330.01%
440ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W8531,800$50,1660.01%
441APTIV PLC SHSAPTV537$50,0110.01%
442UTILITIES SELECT SECTOR SPDR FUND81369Y886700$49,8260.01%
443SPDR S&P METALS & MINING ETF78464A7551,000$49,8100.01%
444ACUSHNET HLDGS CORP COMGOLF1,171$49,7210.01%
445VANGUARD SHORT-TERM GOVERNMENT BOND ETF92206C102854$49,3780.01%
446SANOFI SPONSORED ADRSNYNF1,019$49,3500.01%
447ALLY FINL INC COM02005N1002,017$49,3080.01%
448BOEING CO COMBA-PA258$49,1460.01%
449LAMB WESTON HLDGS INC COMLW549$49,0590.01%
450KLA CORP COM NEWKLAC129$48,6370.01%
451ACTIVISION BLIZZARD INC COM00507V109619$47,5140.01%
452DIMENSIONAL US SMALL CAP ETF25434V500924$47,2630.01%
453BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878940$47,0380.01%
454KEYCORP COM4932671082,695$46,9470.01%
455FEDERAL SIGNAL CORP COMFSS1,000$46,4700.01%
456GENERAL MTRS CO COM37045V1001,378$46,3660.01%
457ISHARES EXPANDED TECH SECTOR ETF464287549165$46,2000.01%
458AIRBNB INC COM CL AABNB540$46,1700.01%
459EATON VANCE ENHANCED EQUITY IN COMETN2,764$46,1310.01%
460SPDR S&P INTERNATIONAL DIVIDEND ETF78463X7721,412$46,0590.01%
461VANGUARD INDUSTRIALS INDEX FUND92204A603250$45,6600.01%
462NUVEEN SELECT MAT MUN FD SH BEN INTNU5,000$45,3000.01%
463MARATHON OIL CORP COMMARA1,667$45,1260.01%
464KINDER MORGAN INC DEL COMEP-PC2,488$44,9830.01%
465DIMENSIONAL U.S. TARGETED VALUE ETF25434V6091,000$43,9500.01%
466ISHARES U.S. BASIC MATERIALS ETF464287838350$43,6700.01%
467MICRON TECHNOLOGY INC COMMU867$43,3330.01%
468STATE STR CORP COMSTT-PG552$42,8190.01%
469COLUMBUS MCKINNON CORP N Y COMCMCO1,302$42,2760.01%
470PPL CORP COMPPLC1,444$42,1940.01%
471INGERSOLL RAND INC COMIR794$41,9150.01%
472PARKER-HANNIFIN CORP COMPH143$41,6130.01%
473NOVO-NORDISK A S ADRNONOF303$41,0080.01%
474X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF2330518531,227$40,9940.01%
475DOVER CORP COMDOV300$40,9020.01%
476FIRSTENERGY CORP COMFE965$40,7710.01%
477INCYTE CORP COMINCY500$40,1600.01%
478INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFIVZ2,703$39,5450.01%
479SPDR GOLD MINISHARES TRUSTGLDW1,078$39,0130.01%
480INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ1,979$38,8180.01%
481VONTIER CORPORATION COMVNT2,000$38,6600.01%
482ISHARES U.S. TREASURY BOND ETF46429B2671,687$38,4550.01%
483WILLIAMS SONOMA INC COMWSM333$38,2590.01%
484SMUCKER J M CO COM NEW832696405240$38,0540.01%
485SERVICENOW INC COMNOW97$37,8150.01%
486WARNER MUSIC GROUP CORP COM CL AWMG1,078$37,7520.01%
487EXELON CORP COMEXC875$37,7390.01%
488ISHARES U.S. FINANCIALS ETF464287788500$37,7350.01%
489VANGUARD DIVIDEND APPRECIATION INDEX FUND921908844248$37,6590.01%
490CANADIAN PAC RY LTD COM13645T100500$37,2950.01%
491VANGUARD HEALTH CARE INDEX FUND92204A504150$37,2080.01%
492SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF78468R721814$37,1350.01%
493VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768710$37,0880.01%
494SPDR BLOOMBERG 1-10 YEAR TIPS ETF78468R8612,000$36,9400.01%
495DIMENSIONAL U.S. EQUITY ETF25434V401845$35,1600.01%
496ARES CAPITAL CORP COMARCC1,886$34,8340.01%
497WELLTOWER INC COMWELL531$34,8070.01%
498FIDELITY QUALITY FACTOR ETF316092790779$34,6660.01%
499ISHARES S&P 100 ETF464287101200$34,1140.01%
500INTERCONTINENTAL EXCHANGE INC COM45866F104331$33,9570.01%