13F HOLDINGS REPORT
Colonial Trust Co / SC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020466
Total Value
$404.6M
Positions
951
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 128,597 | $22.0M | 5.52% |
| 2 | MICROSOFT CORP COM | MSFT | 50,602 | $16.0M | 4.01% |
| 3 | LILLY ELI & CO COM | LLY | 17,541 | $9.4M | 2.36% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 20,182 | $8.7M | 2.17% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 138,063 | $6.8M | 1.71% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 13,477 | $6.8M | 1.70% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 43,625 | $6.8M | 1.70% |
| 8 | AMAZON COM INC COM | AMZN | 51,993 | $6.6M | 1.66% |
| 9 | HOME DEPOT INC COM | HD | 21,315 | $6.4M | 1.61% |
| 10 | VISA INC COM CL A | V | 26,941 | $6.2M | 1.55% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 46,767 | $6.1M | 1.53% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 38,490 | $5.6M | 1.40% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 107,773 | $5.5M | 1.38% |
| 14 | PEPSICO INC COM | PEP | 32,039 | $5.4M | 1.36% |
| 15 | CHEVRON CORP NEW COM | CVX | 31,716 | $5.3M | 1.34% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,912 | $5.0M | 1.26% |
| 17 | ORACLE CORP COM | ORCL-PD | 47,314 | $5.0M | 1.26% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,007 | $4.9M | 1.23% |
| 19 | UNION PAC CORP COM | UNP | 23,464 | $4.8M | 1.20% |
| 20 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 98,754 | $4.7M | 1.19% |
| 21 | EATON CORP PLC SHS | ETN | 22,056 | $4.7M | 1.18% |
| 22 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 93,172 | $4.7M | 1.17% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 30,789 | $4.5M | 1.13% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 18,573 | $4.4M | 1.09% |
| 25 | CONOCOPHILLIPS COM | COP | 36,168 | $4.3M | 1.09% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 14,709 | $4.2M | 1.05% |
| 27 | DUKE ENERGY CORP NEW COM NEW | DUKB | 45,891 | $4.1M | 1.02% |
| 28 | PHILLIPS 66 COM | PSX | 33,474 | $4.0M | 1.01% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,363 | $4.0M | 1.00% |
| 30 | HUMANA INC COM | HUM | 7,915 | $3.9M | 0.97% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 25,258 | $3.9M | 0.97% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 28,047 | $3.7M | 0.93% |
| 33 | ISHARES S&P MIDCAP FUND | 464287507 | 14,561 | $3.6M | 0.91% |
| 34 | BLACKSTONE GROUP INC COM | BX | 32,934 | $3.5M | 0.88% |
| 35 | WALMART INC COM | WMT | 21,747 | $3.5M | 0.87% |
| 36 | APPLIED MATLS INC COM | 038222105 | 25,053 | $3.5M | 0.87% |
| 37 | NVIDIA CORPORATION COM | NVDA | 7,551 | $3.3M | 0.82% |
| 38 | COCA COLA CO COM | KO | 58,394 | $3.3M | 0.82% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,596 | $3.1M | 0.78% |
| 40 | COMCAST CORP NEW CL A | CCZ | 68,165 | $3.0M | 0.76% |
| 41 | STRYKER CORPORATION COM | SYK | 11,007 | $3.0M | 0.75% |
| 42 | CISCO SYS INC COM | CSCO | 55,249 | $3.0M | 0.74% |
| 43 | CINTAS CORP COM | CTAS | 6,090 | $2.9M | 0.73% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 18,228 | $2.9M | 0.73% |
| 45 | META PLATFORMS INC CL A | META | 9,618 | $2.9M | 0.72% |
| 46 | TRANE TECHNOLOGIES PLC SHS | TT | 13,754 | $2.8M | 0.70% |
| 47 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 80,609 | $2.7M | 0.68% |
| 48 | SPDR S&P 500 ETF | SPY | 6,335 | $2.7M | 0.68% |
| 49 | NIKE INC CL B | NKE | 27,616 | $2.6M | 0.66% |
| 50 | TJX COS INC NEW COM | 872540109 | 29,242 | $2.6M | 0.65% |
| 51 | WALT DISNEY CO | 254687106 | 30,271 | $2.5M | 0.62% |
| 52 | EXXON MOBIL CORP COM | XOM | 20,710 | $2.4M | 0.61% |
| 53 | LOWES COS INC COM | 548661107 | 11,335 | $2.4M | 0.59% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 5,364 | $2.2M | 0.55% |
| 55 | ABBOTT LABS COM | ABLZF | 21,631 | $2.1M | 0.53% |
| 56 | STERIS PLC SHS USD | STE | 8,880 | $1.9M | 0.49% |
| 57 | PFIZER INC COM | PFE | 57,755 | $1.9M | 0.48% |
| 58 | HERSHEY CO COM | HSY | 9,569 | $1.9M | 0.48% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 58,473 | $1.9M | 0.48% |
| 60 | FEDEX CORP COM | FDX | 6,791 | $1.8M | 0.45% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,474 | $1.8M | 0.45% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 11,378 | $1.7M | 0.43% |
| 63 | EOG RES INC COM | EOG | 13,018 | $1.7M | 0.41% |
| 64 | ZOETIS INC CL A | ZTS | 9,149 | $1.6M | 0.40% |
| 65 | BORGWARNER INC COM | BWA | 38,727 | $1.6M | 0.39% |
| 66 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,569 | $1.5M | 0.38% |
| 67 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 7,750 | $1.5M | 0.38% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 25,818 | $1.5M | 0.37% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,518 | $1.5M | 0.37% |
| 70 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,839 | $1.5M | 0.37% |
| 71 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 11,710 | $1.4M | 0.36% |
| 72 | MERCK & CO. INC COM | MRK | 13,791 | $1.4M | 0.36% |
| 73 | ISHARES S&P SMALL-CAP FUND | 464287804 | 14,324 | $1.4M | 0.34% |
| 74 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 26,927 | $1.3M | 0.34% |
| 75 | ABBVIE INC COM | ABBV | 8,697 | $1.3M | 0.33% |
| 76 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,453 | $1.3M | 0.32% |
| 77 | TRUIST FINL CORP COM | 89832Q109 | 44,216 | $1.3M | 0.32% |
| 78 | CME GROUP INC COM | CME | 5,998 | $1.2M | 0.30% |
| 79 | WP CAREY INC COM | 92936U109 | 22,206 | $1.2M | 0.30% |
| 80 | PUBLIC STORAGE COM | PSA-PS | 4,529 | $1.2M | 0.30% |
| 81 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,237 | $1.1M | 0.29% |
| 82 | ECOLAB INC COM | ECL | 6,683 | $1.1M | 0.28% |
| 83 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 53,841 | $1.1M | 0.28% |
| 84 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 55,206 | $1.1M | 0.28% |
| 85 | MCDONALDS CORP COM | MCD | 4,212 | $1.1M | 0.28% |
| 86 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,192 | $1.1M | 0.27% |
| 87 | DEERE & CO COM | DE | 2,884 | $1.1M | 0.27% |
| 88 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 56,610 | $1.1M | 0.27% |
| 89 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 52,800 | $989,208 | 0.25% |
| 90 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 21,279 | $986,920 | 0.25% |
| 91 | UNITED PARCEL SERVICE INC CL B | UPS | 6,305 | $982,760 | 0.25% |
| 92 | CATERPILLAR INC COM | CAT | 3,251 | $887,523 | 0.22% |
| 93 | BOOKING HOLDINGS INC COM | BKNG | 285 | $878,926 | 0.22% |
| 94 | LULULEMON ATHLETICA INC COM | LULU | 2,235 | $861,838 | 0.22% |
| 95 | S&P GLOBAL INC COM | SPGI | 2,228 | $814,218 | 0.20% |
| 96 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,688 | $803,951 | 0.20% |
| 97 | CIGNA CORP NEW COM | 125523100 | 2,764 | $790,697 | 0.20% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 13,467 | $787,281 | 0.20% |
| 99 | MEDTRONIC PLC SHS | MDT | 9,650 | $756,161 | 0.19% |
| 100 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 43,597 | $749,874 | 0.19% |
| 101 | REALTY INCOME CORP COM | O | 15,003 | $749,250 | 0.19% |
| 102 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,471 | $744,576 | 0.19% |
| 103 | BLACKROCK INC COM | BLK | 1,151 | $744,110 | 0.19% |
| 104 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 19,033 | $719,828 | 0.18% |
| 105 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,919 | $702,253 | 0.18% |
| 106 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,951 | $694,381 | 0.17% |
| 107 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,649 | $693,790 | 0.17% |
| 108 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 35,685 | $691,040 | 0.17% |
| 109 | CSX CORP COM | CSX | 22,384 | $688,308 | 0.17% |
| 110 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 20,615 | $687,311 | 0.17% |
| 111 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,065 | $669,358 | 0.17% |
| 112 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,334 | $661,567 | 0.17% |
| 113 | ISHARES MSCI EAFE ETF | 464287465 | 9,551 | $658,281 | 0.17% |
| 114 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,592 | $653,484 | 0.16% |
| 115 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,758 | $644,841 | 0.16% |
| 116 | QUEST DIAGNOSTICS INC COM | DGX | 5,149 | $627,457 | 0.16% |
| 117 | AMGEN INC COM | AMGN | 2,310 | $620,836 | 0.16% |
| 118 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,347 | $600,540 | 0.15% |
| 119 | KIMBERLY-CLARK CORP COM | KMB | 4,941 | $597,120 | 0.15% |
| 120 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 4,500 | $589,320 | 0.15% |
| 121 | AFLAC INC COM | AFL | 7,292 | $559,685 | 0.14% |
| 122 | SPDR GOLD SHARES | GLD | 3,229 | $553,612 | 0.14% |
| 123 | QUALCOMM INC COM | QCOM | 4,831 | $536,512 | 0.13% |
| 124 | BECTON DICKINSON & CO COM | BDX | 2,061 | $532,784 | 0.13% |
| 125 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,576 | $528,733 | 0.13% |
| 126 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,724 | $522,477 | 0.13% |
| 127 | NORFOLK SOUTHN CORP COM | 655844108 | 2,584 | $508,867 | 0.13% |
| 128 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,852 | $490,925 | 0.12% |
| 129 | VANGUARD VALUE INDEX FUND | 922908744 | 3,532 | $487,169 | 0.12% |
| 130 | GENERAL DYNAMICS CORP COM | GD | 2,189 | $483,597 | 0.12% |
| 131 | BROADCOM INC COM | AVGO | 580 | $481,525 | 0.12% |
| 132 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,755 | $477,904 | 0.12% |
| 133 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,412 | $472,693 | 0.12% |
| 134 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 17,949 | $470,264 | 0.12% |
| 135 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,475 | $467,892 | 0.12% |
| 136 | HALLIBURTON CO COM | HAL | 11,400 | $461,700 | 0.12% |
| 137 | MASTEC INC COM | MTZ | 6,393 | $460,104 | 0.12% |
| 138 | YUM BRANDS INC COM | YUM | 3,666 | $458,009 | 0.11% |
| 139 | GENERAL ELECTRIC CO COM | 369604301 | 4,124 | $455,908 | 0.11% |
| 140 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,811 | $452,426 | 0.11% |
| 141 | ANALOG DEVICES INC COM | ADI | 2,582 | $452,082 | 0.11% |
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,160 | $444,106 | 0.11% |
| 143 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,094 | $435,967 | 0.11% |
| 144 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 19,234 | $433,156 | 0.11% |
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,924 | $431,265 | 0.11% |
| 146 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,144 | $428,158 | 0.11% |
| 147 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,673 | $427,858 | 0.11% |
| 148 | ANTHEM INC COM | ELV | 975 | $424,535 | 0.11% |
| 149 | KENVUE INC COM | KVUE | 21,119 | $424,068 | 0.11% |
| 150 | BK OF AMERICA CORP COM | 060505104 | 15,325 | $419,605 | 0.11% |
| 151 | NASDAQ INC COM | NDAQ | 8,446 | $410,391 | 0.10% |
| 152 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,997 | $395,052 | 0.10% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,219 | $392,117 | 0.10% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 2,087 | $385,576 | 0.10% |
| 155 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 11,016 | $374,764 | 0.09% |
| 156 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,200 | $374,724 | 0.09% |
| 157 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,603 | $364,089 | 0.09% |
| 158 | DOMINION ENERGY INC COM | D | 8,114 | $362,445 | 0.09% |
| 159 | CVS HEALTH CORP COM | CVS | 5,054 | $352,870 | 0.09% |
| 160 | CARLISLE COS INC COM | 142339100 | 1,352 | $350,644 | 0.09% |
| 161 | SPDR S&P MIDCAP 400 ETF | MDY | 748 | $341,664 | 0.09% |
| 162 | GENUINE PARTS CO COM | GPC | 2,365 | $341,459 | 0.09% |
| 163 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 8,290 | $340,139 | 0.09% |
| 164 | INVESCO QQQ TRUST | IVZ | 945 | $338,565 | 0.08% |
| 165 | VANGUARD S&P 500 ETF | 922908363 | 830 | $325,941 | 0.08% |
| 166 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,247 | $325,427 | 0.08% |
| 167 | PAYCHEX INC COM | PAYX | 2,820 | $325,231 | 0.08% |
| 168 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,860 | $323,905 | 0.08% |
| 169 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,941 | $321,363 | 0.08% |
| 170 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,127 | $318,516 | 0.08% |
| 171 | FISERV INC COM | FISV | 2,791 | $315,271 | 0.08% |
| 172 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 13,819 | $314,382 | 0.08% |
| 173 | ISHARES COMEX GOLD TRUST | IAU | 8,955 | $313,321 | 0.08% |
| 174 | MASTERCARD INCORPORATED CL A | MA | 790 | $312,770 | 0.08% |
| 175 | CORNING INC COM | GLW | 10,264 | $312,744 | 0.08% |
| 176 | SCHLUMBERGER LTD COM | SLB | 5,344 | $311,555 | 0.08% |
| 177 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,549 | $303,139 | 0.08% |
| 178 | AMERIPRISE FINL INC COM | 03076C106 | 875 | $297,903 | 0.07% |
| 179 | PACKAGING CORP AMER COM | 695156109 | 1,925 | $295,584 | 0.07% |
| 180 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,000 | $295,200 | 0.07% |
| 181 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,030 | $291,691 | 0.07% |
| 182 | ISHARES MBS ETF | 464288588 | 3,267 | $290,110 | 0.07% |
| 183 | ALTRIA GROUP INC COM | MO | 6,850 | $288,043 | 0.07% |
| 184 | ENBRIDGE INC COM | ENNPF | 8,603 | $285,534 | 0.07% |
| 185 | DANAHER CORPORATION COM | 235851102 | 1,135 | $281,594 | 0.07% |
| 186 | ROYAL BK CDA COM | 780087102 | 3,194 | $279,283 | 0.07% |
| 187 | FERGUSON PLC NEW SHS | G3421J106 | 1,807 | $277,465 | 0.07% |
| 188 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,689 | $275,273 | 0.07% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,234 | $274,268 | 0.07% |
| 190 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,398 | $273,688 | 0.07% |
| 191 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,460 | $269,707 | 0.07% |
| 192 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 7,431 | $269,374 | 0.07% |
| 193 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 5,741 | $266,780 | 0.07% |
| 194 | STARBUCKS CORP COM | SBUX | 2,863 | $261,303 | 0.07% |
| 195 | AVERY DENNISON CORP COM | AVY | 1,421 | $259,205 | 0.06% |
| 196 | METLIFE INC COM | MET-PF | 4,120 | $259,189 | 0.06% |
| 197 | NUCOR CORP COM | NUE | 1,643 | $256,883 | 0.06% |
| 198 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 8,259 | $249,009 | 0.06% |
| 199 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 8,233 | $247,813 | 0.06% |
| 200 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,364 | $241,175 | 0.06% |
| 201 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 1,503 | $239,713 | 0.06% |
| 202 | TRAVELERS COMPANIES INC COM | TRV | 1,464 | $239,026 | 0.06% |
| 203 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,181 | $237,843 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 4,248 | $234,490 | 0.06% |
| 205 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,079 | $233,305 | 0.06% |
| 206 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 3,042 | $228,606 | 0.06% |
| 207 | AT&T INC COM | T-PC | 15,041 | $225,916 | 0.06% |
| 208 | INTEL CORP COM | INTC | 6,343 | $225,494 | 0.06% |
| 209 | VULCAN MATLS CO COM | 929160109 | 1,115 | $225,252 | 0.06% |
| 210 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,728 | $222,511 | 0.06% |
| 211 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,567 | $217,979 | 0.05% |
| 212 | MONDELEZ INTL INC CL A | 609207105 | 3,105 | $215,460 | 0.05% |
| 213 | TESLA INC COM | TSLA | 860 | $215,189 | 0.05% |
| 214 | CENTENE CORP DEL COM | CNC | 3,109 | $214,148 | 0.05% |
| 215 | REPUBLIC SVCS INC COM | 760759100 | 1,498 | $213,480 | 0.05% |
| 216 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,404 | $211,891 | 0.05% |
| 217 | CAMECO CORP COM | CCJ | 5,333 | $211,400 | 0.05% |
| 218 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 6,739 | $210,734 | 0.05% |
| 219 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,000 | $209,840 | 0.05% |
| 220 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 2,784 | $209,273 | 0.05% |
| 221 | MARATHON PETE CORP COM | MARA | 1,370 | $207,336 | 0.05% |
| 222 | FASTENAL CO COM | FAST | 3,761 | $205,501 | 0.05% |
| 223 | INTUIT COM | INTU | 402 | $205,398 | 0.05% |
| 224 | EMCOR GROUP INC COM | EME | 975 | $205,130 | 0.05% |
| 225 | NORTHROP GRUMMAN CORP COM | NOC | 465 | $204,688 | 0.05% |
| 226 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 9,144 | $204,643 | 0.05% |
| 227 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,878 | $202,125 | 0.05% |
| 228 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 921937819 | 2,711 | $199,313 | 0.05% |
| 229 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,196 | $198,387 | 0.05% |
| 230 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 590 | $197,621 | 0.05% |
| 231 | SYNOPSYS INC COM | SNPS | 430 | $197,357 | 0.05% |
| 232 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,135 | $196,719 | 0.05% |
| 233 | VANGUARD REAL ESTATE ETF | 922908553 | 2,592 | $196,111 | 0.05% |
| 234 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,067 | $191,046 | 0.05% |
| 235 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,154 | $189,704 | 0.05% |
| 236 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,000 | $188,520 | 0.05% |
| 237 | SEMPRA ENERGY COM | SREA | 2,744 | $186,674 | 0.05% |
| 238 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,706 | $186,200 | 0.05% |
| 239 | 3M CO COM | MMM | 1,973 | $184,712 | 0.05% |
| 240 | EBAY INC. COM | EBAY | 4,185 | $184,517 | 0.05% |
| 241 | TARGET CORP COM | TGT | 1,662 | $183,767 | 0.05% |
| 242 | CHURCH & DWIGHT CO INC COM | CHD | 1,994 | $182,710 | 0.05% |
| 243 | GENERAL MLS INC COM | 370334104 | 2,799 | $179,108 | 0.04% |
| 244 | VANGUARD MATERIALS INDEX FUND | 92204A801 | 1,000 | $178,900 | 0.04% |
| 245 | STANLEY BLACK & DECKER INC COM | SWK | 2,115 | $176,772 | 0.04% |
| 246 | CUBESMART COM | CUBE | 4,572 | $174,330 | 0.04% |
| 247 | CONSTELLATION BRANDS INC CL A | STZ | 670 | $168,391 | 0.04% |
| 248 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 2,500 | $166,850 | 0.04% |
| 249 | SALESFORCE COM INC COM | CRM | 822 | $166,685 | 0.04% |
| 250 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 486 | $165,852 | 0.04% |
| 251 | CHUBB LIMITED COM | CB | 796 | $165,711 | 0.04% |
| 252 | BCE INC COM NEW | BCPPF | 4,341 | $165,696 | 0.04% |
| 253 | SANOFI SPONSORED ADR | SNYNF | 3,088 | $165,640 | 0.04% |
| 254 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,740 | $165,112 | 0.04% |
| 255 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,927 | $164,738 | 0.04% |
| 256 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 775 | $164,618 | 0.04% |
| 257 | RIO TINTO PLC SPONSORED ADR | RTNTF | 2,585 | $164,509 | 0.04% |
| 258 | CARDINAL HEALTH INC COM | CAH | 1,889 | $164,003 | 0.04% |
| 259 | ALLSTATE CORP COM | ALL-PJ | 1,462 | $162,881 | 0.04% |
| 260 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 3,275 | $162,768 | 0.04% |
| 261 | TE CONNECTIVITY LTD REG SHS | TEL | 1,316 | $162,565 | 0.04% |
| 262 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,611 | $161,326 | 0.04% |
| 263 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,342 | $160,240 | 0.04% |
| 264 | PULTE GROUP INC COM | 745867101 | 2,164 | $160,210 | 0.04% |
| 265 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,449 | $159,724 | 0.04% |
| 266 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 794 | $159,634 | 0.04% |
| 267 | PRICE T ROWE GROUP INC COM | TROW | 1,520 | $159,402 | 0.04% |
| 268 | ENTERGY CORP NEW COM | ENO | 1,716 | $158,730 | 0.04% |
| 269 | OTIS WORLDWIDE CORP COM | OTIS | 1,976 | $158,693 | 0.04% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,342 | $158,647 | 0.04% |
| 271 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 114 | $157,331 | 0.04% |
| 272 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 7,153 | $155,506 | 0.04% |
| 273 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,547 | $155,075 | 0.04% |
| 274 | HOLOGIC INC COM | HOLX | 2,233 | $154,970 | 0.04% |
| 275 | WATERS CORP COM | 941848103 | 560 | $153,558 | 0.04% |
| 276 | LITTELFUSE INC COM | LFUS | 620 | $153,338 | 0.04% |
| 277 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 5,304 | $152,702 | 0.04% |
| 278 | COLGATE PALMOLIVE CO COM | CL | 2,128 | $151,322 | 0.04% |
| 279 | CLEARSHARES ULTRA-SHORT MATURITY ETF | 26922A453 | 1,500 | $150,593 | 0.04% |
| 280 | ALLIANT ENERGY CORP COM | LNT | 3,085 | $149,468 | 0.04% |
| 281 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 6,265 | $146,037 | 0.04% |
| 282 | GLOBAL PMTS INC COM | 37940X102 | 1,244 | $143,545 | 0.04% |
| 283 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 775 | $141,569 | 0.04% |
| 284 | MCKESSON CORP COM | MCK | 325 | $141,326 | 0.04% |
| 285 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 855 | $140,160 | 0.04% |
| 286 | NOVO-NORDISK A S ADR | NONOF | 1,528 | $138,979 | 0.03% |
| 287 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 508 | $138,298 | 0.03% |
| 288 | JPMORGAN INCOME ETF | 46641Q159 | 3,075 | $137,114 | 0.03% |
| 289 | CLOROX CO DEL COM | CLX | 1,041 | $136,433 | 0.03% |
| 290 | XCEL ENERGY INC COM | XELLL | 2,362 | $133,689 | 0.03% |
| 291 | ISHARES GNMA BOND ETF | 46429B333 | 3,104 | $132,913 | 0.03% |
| 292 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,698 | $132,529 | 0.03% |
| 293 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 2,525 | $130,618 | 0.03% |
| 294 | TRACTOR SUPPLY CO COM | TSCO | 642 | $130,358 | 0.03% |
| 295 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 975 | $129,948 | 0.03% |
| 296 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 910 | $127,127 | 0.03% |
| 297 | CLEARSHARES OCIO ETF | 26922A727 | 4,234 | $125,499 | 0.03% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,435 | $124,702 | 0.03% |
| 299 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,200 | $124,488 | 0.03% |
| 300 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,320 | $124,331 | 0.03% |
| 301 | MPLX LP COM UNIT REP LTD | MPLXP | 3,492 | $124,210 | 0.03% |
| 302 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,494 | $124,062 | 0.03% |
| 303 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,318 | $122,772 | 0.03% |
| 304 | WILLIAMS SONOMA INC COM | WSM | 785 | $121,989 | 0.03% |
| 305 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,800 | $120,568 | 0.03% |
| 306 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 781 | $120,141 | 0.03% |
| 307 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,497 | $118,971 | 0.03% |
| 308 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,996 | $118,323 | 0.03% |
| 309 | BAXTER INTL INC COM | 071813109 | 3,129 | $118,088 | 0.03% |
| 310 | DOLLAR GEN CORP NEW COM | 256677105 | 1,112 | $117,650 | 0.03% |
| 311 | LOEWS CORP COM | L | 1,853 | $117,313 | 0.03% |
| 312 | U HAUL HOLDING COMPANY COM | UHAL-B | 2,140 | $116,780 | 0.03% |
| 313 | NXG CUSHING MIDSTREAM ENERGY COM NEW | SRV | 3,148 | $114,493 | 0.03% |
| 314 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 7,000 | $114,380 | 0.03% |
| 315 | EQUITABLE HLDGS INC COM | EQH-PC | 4,000 | $113,560 | 0.03% |
| 316 | WATSCO INC COM | WSO-B | 300 | $113,316 | 0.03% |
| 317 | FIDELITY QUALITY FACTOR ETF | 316092790 | 2,207 | $112,854 | 0.03% |
| 318 | CENTERPOINT ENERGY INC COM | CNP | 4,200 | $112,770 | 0.03% |
| 319 | AGILENT TECHNOLOGIES INC COM | A | 995 | $111,261 | 0.03% |
| 320 | CORTEVA INC COM | CTVA | 2,162 | $110,583 | 0.03% |
| 321 | LINDE PLC SHS | LIN | 296 | $110,216 | 0.03% |
| 322 | SPDR S&P BIOTECH ETF | 78464A870 | 1,500 | $109,530 | 0.03% |
| 323 | SOUTHERN CO COM | SOMN | 1,692 | $109,506 | 0.03% |
| 324 | GENERAC HLDGS INC COM | GNRC | 1,000 | $108,960 | 0.03% |
| 325 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 8,863 | $108,572 | 0.03% |
| 326 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,029 | $107,945 | 0.03% |
| 327 | WELLS FARGO CO NEW COM | 949746101 | 2,635 | $107,666 | 0.03% |
| 328 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,089 | $107,365 | 0.03% |
| 329 | GENTEX CORP COM | GNTX | 3,280 | $106,731 | 0.03% |
| 330 | PHILIP MORRIS INTL INC COM | 718172109 | 1,151 | $106,560 | 0.03% |
| 331 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,000 | $106,540 | 0.03% |
| 332 | ISHARES S&P 500 VALUE ETF | 464287408 | 684 | $105,227 | 0.03% |
| 333 | ANSYS INC COM | 03662Q105 | 352 | $104,738 | 0.03% |
| 334 | DARLING INGREDIENTS INC COM | DAR | 2,000 | $104,400 | 0.03% |
| 335 | RELX PLC SPONSORED ADR | RLXXF | 3,071 | $103,493 | 0.03% |
| 336 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,357 | $103,105 | 0.03% |
| 337 | POOL CORP COM | POOL | 289 | $102,913 | 0.03% |
| 338 | CMS ENERGY CORP COM | CMS-PC | 1,931 | $102,555 | 0.03% |
| 339 | MCGRATH RENTCORP COM | MGRC | 1,020 | $102,245 | 0.03% |
| 340 | DUPONT DE NEMOURS INC COM | DD | 1,370 | $102,188 | 0.03% |
| 341 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | BATRB | 2,500 | $101,875 | 0.03% |
| 342 | HUBBELL INC COM | HUBB | 321 | $100,605 | 0.03% |
| 343 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,478 | $100,504 | 0.03% |
| 344 | PARKER-HANNIFIN CORP COM | PH | 258 | $100,496 | 0.03% |
| 345 | CLEAN HARBORS INC COM | CLH | 600 | $100,416 | 0.03% |
| 346 | BENTLEY SYS INC COM CL B | BSY | 2,000 | $100,320 | 0.03% |
| 347 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 468 | $100,236 | 0.03% |
| 348 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 500 | $100,085 | 0.03% |
| 349 | PACER TRENDPILOT 100 ETF | 69374H303 | 1,627 | $99,963 | 0.03% |
| 350 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,700 | $99,960 | 0.03% |
| 351 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 902 | $99,644 | 0.02% |
| 352 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,240 | $99,338 | 0.02% |
| 353 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 4,128 | $99,237 | 0.02% |
| 354 | UBER TECHNOLOGIES INC COM | UBER | 2,140 | $98,419 | 0.02% |
| 355 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,300 | $98,095 | 0.02% |
| 356 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,067 | $97,972 | 0.02% |
| 357 | INTERPUBLIC GROUP COS INC COM | INTR | 3,406 | $97,616 | 0.02% |
| 358 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,011 | $97,534 | 0.02% |
| 359 | VANGUARD INDUSTRIALS INDEX FUND | 92204A603 | 500 | $97,490 | 0.02% |
| 360 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,430 | $97,483 | 0.02% |
| 361 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,200 | $97,284 | 0.02% |
| 362 | NETAPP INC COM | NTAP | 1,281 | $97,202 | 0.02% |
| 363 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 5,000 | $97,050 | 0.02% |
| 364 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 495 | $96,867 | 0.02% |
| 365 | F5 NETWORKS INC COM | FFIV | 600 | $96,684 | 0.02% |
| 366 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,477 | $95,089 | 0.02% |
| 367 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,027 | $94,515 | 0.02% |
| 368 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,578 | $94,432 | 0.02% |
| 369 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 952 | $94,143 | 0.02% |
| 370 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 1,435 | $93,806 | 0.02% |
| 371 | WILLIAMS COS INC COM | 969457100 | 2,753 | $92,749 | 0.02% |
| 372 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 1,000 | $92,550 | 0.02% |
| 373 | MAIN STR CAP CORP COM | 56035L104 | 2,260 | $91,824 | 0.02% |
| 374 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $91,332 | 0.02% |
| 375 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 61 | $91,237 | 0.02% |
| 376 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,338 | $91,038 | 0.02% |
| 377 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,857 | $90,882 | 0.02% |
| 378 | EVEREST GROUP LTD COM | EG | 244 | $90,687 | 0.02% |
| 379 | SHERWIN WILLIAMS CO COM | SHW | 352 | $89,778 | 0.02% |
| 380 | RAYONIER INC COM | RYN | 3,150 | $89,649 | 0.02% |
| 381 | SPDR GOLD MINISHARES TRUST | GLDW | 2,397 | $89,607 | 0.02% |
| 382 | YETI HLDGS INC COM | YETI | 1,855 | $89,448 | 0.02% |
| 383 | CUMMINS INC COM | CMI | 390 | $89,099 | 0.02% |
| 384 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,600 | $88,296 | 0.02% |
| 385 | BOEING CO COM | BA-PA | 460 | $88,173 | 0.02% |
| 386 | SOURCE CAP INC COM | SOR | 2,277 | $87,874 | 0.02% |
| 387 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 665 | $87,640 | 0.02% |
| 388 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,250 | $86,563 | 0.02% |
| 389 | ILLINOIS TOOL WKS INC COM | 452308109 | 371 | $85,445 | 0.02% |
| 390 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 955 | $84,699 | 0.02% |
| 391 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 1,587 | $83,133 | 0.02% |
| 392 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,897 | $82,927 | 0.02% |
| 393 | DOW INC COM | DOW | 1,590 | $81,990 | 0.02% |
| 394 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,716 | $81,853 | 0.02% |
| 395 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,364 | $81,826 | 0.02% |
| 396 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 92206C102 | 1,413 | $81,389 | 0.02% |
| 397 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 1,873 | $81,138 | 0.02% |
| 398 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 3,000 | $80,730 | 0.02% |
| 399 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 881 | $80,691 | 0.02% |
| 400 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $80,320 | 0.02% |
| 401 | ROPER TECHNOLOGIES INC COM | ROP | 165 | $79,906 | 0.02% |
| 402 | AMERISOURCEBERGEN CORP COM | COR | 440 | $78,399 | 0.02% |
| 403 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 1,493 | $77,621 | 0.02% |
| 404 | COPART INC COM | CPRT | 1,800 | $77,562 | 0.02% |
| 405 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,320 | $76,954 | 0.02% |
| 406 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 880 | $76,771 | 0.02% |
| 407 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,261 | $76,391 | 0.02% |
| 408 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,870 | $74,936 | 0.02% |
| 409 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 2,963 | $73,542 | 0.02% |
| 410 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 3,067 | $73,117 | 0.02% |
| 411 | DOVER CORP COM | DOV | 520 | $72,545 | 0.02% |
| 412 | NUTRIEN LTD COM | NTR | 1,174 | $72,506 | 0.02% |
| 413 | CIENA CORP COM NEW | CIEN | 1,515 | $71,599 | 0.02% |
| 414 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 3,090 | $71,317 | 0.02% |
| 415 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 900 | $70,830 | 0.02% |
| 416 | BIOGEN INC COM | BIIB | 273 | $70,164 | 0.02% |
| 417 | COOPER COS INC COM NEW | 216648402 | 220 | $69,962 | 0.02% |
| 418 | EASTMAN CHEM CO COM | EMN | 911 | $69,892 | 0.02% |
| 419 | MORGAN STANLEY COM NEW | MS-PQ | 851 | $69,501 | 0.02% |
| 420 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,677 | $69,411 | 0.02% |
| 421 | PROLOGIS INC. COM | PLDGP | 618 | $69,346 | 0.02% |
| 422 | YUM CHINA HLDGS INC COM | YUMC | 1,330 | $69,187 | 0.02% |
| 423 | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 88636J873 | 2,716 | $68,660 | 0.02% |
| 424 | GENERAL MTRS CO COM | 37045V100 | 2,067 | $68,149 | 0.02% |
| 425 | SPDR S&P DIVIDEND ETF | 78464A763 | 590 | $67,856 | 0.02% |
| 426 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 550 | $67,612 | 0.02% |
| 427 | ON SEMICONDUCTOR CORP COM | ON | 727 | $67,575 | 0.02% |
| 428 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 6,000 | $67,440 | 0.02% |
| 429 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 1,344 | $66,877 | 0.02% |
| 430 | CITIGROUP INC COM NEW | C-PR | 1,585 | $65,191 | 0.02% |
| 431 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,213 | $64,714 | 0.02% |
| 432 | WEC ENERGY GROUP INC COM | WEC | 789 | $63,554 | 0.02% |
| 433 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,000 | $63,120 | 0.02% |
| 434 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 165 | $63,060 | 0.02% |
| 435 | KROGER CO COM | KR | 1,400 | $62,650 | 0.02% |
| 436 | ACUSHNET HLDGS CORP COM | GOLF | 1,171 | $62,110 | 0.02% |
| 437 | SERVICENOW INC COM | NOW | 103 | $61,986 | 0.02% |
| 438 | VONTIER CORPORATION COM | VNT | 2,000 | $61,840 | 0.02% |
| 439 | THOMSON REUTERS CORP. COM NEW | TMSOF | 481 | $61,765 | 0.02% |
| 440 | CAPITAL ONE FINL CORP COM | 14040H105 | 617 | $61,651 | 0.02% |
| 441 | NXP SEMICONDUCTORS N V COM | NXPI | 307 | $61,432 | 0.02% |
| 442 | TYSON FOODS INC CL A | TSN | 1,200 | $60,588 | 0.02% |
| 443 | AIRBNB INC COM CL A | ABNB | 440 | $60,409 | 0.02% |
| 444 | DOLLAR TREE INC COM | DLTR | 566 | $60,251 | 0.02% |
| 445 | APTIV PLC SHS | APTV | 609 | $60,041 | 0.02% |
| 446 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 2,399 | $59,591 | 0.01% |
| 447 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,025 | $59,535 | 0.01% |
| 448 | FIDELITY CLOUD COMPUTING ETF | 316092246 | 3,117 | $59,174 | 0.01% |
| 449 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 65 | $59,076 | 0.01% |
| 450 | MDU RES GROUP INC COM | 552690109 | 3,000 | $58,740 | 0.01% |
| 451 | COCA COLA CONS INC COM | COKE | 92 | $58,541 | 0.01% |
| 452 | ISHARES TIPS BOND ETF | 464287176 | 561 | $58,187 | 0.01% |
| 453 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,491 | $58,165 | 0.01% |
| 454 | INCYTE CORP COM | INCY | 1,000 | $57,770 | 0.01% |
| 455 | ALKERMES PLC SHS | ALKS | 2,032 | $56,916 | 0.01% |
| 456 | ISHARES RUSSELL 1000 ETF | 464287622 | 241 | $56,613 | 0.01% |
| 457 | PROGRESSIVE CORP COM | 743315103 | 406 | $56,556 | 0.01% |
| 458 | ACTIVISION BLIZZARD INC COM | 00507V109 | 613 | $56,402 | 0.01% |
| 459 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,119 | $56,241 | 0.01% |
| 460 | T-MOBILE US INC COM | TMUSZ | 401 | $56,191 | 0.01% |
| 461 | KEURIG DR PEPPER INC COM | KDP | 1,757 | $55,468 | 0.01% |
| 462 | INGERSOLL RAND INC COM | IR | 794 | $55,223 | 0.01% |
| 463 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,137 | $55,019 | 0.01% |
| 464 | OWENS CORNING NEW COM | OC | 400 | $54,564 | 0.01% |
| 465 | VIDENT CORE U.S. BOND STRATEGY ETF | 26922A602 | 1,308 | $54,533 | 0.01% |
| 466 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 1,344 | $54,405 | 0.01% |
| 467 | NETFLIX INC COM | NFLX | 142 | $53,619 | 0.01% |
| 468 | VANGUARD UTILITIES INDEX FUND | 92204A876 | 420 | $53,567 | 0.01% |
| 469 | TRANSOCEAN LTD REG SHS | RIG | 6,500 | $53,365 | 0.01% |
| 470 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 25,000 | $53,250 | 0.01% |
| 471 | TIMKEN CO COM | TKR | 722 | $53,060 | 0.01% |
| 472 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 759 | $53,024 | 0.01% |
| 473 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 854 | $52,854 | 0.01% |
| 474 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 474 | $52,149 | 0.01% |
| 475 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 3,000 | $51,780 | 0.01% |
| 476 | GROCERY OUTLET HLDG CORP COM | GO | 1,788 | $51,584 | 0.01% |
| 477 | GILEAD SCIENCES INC COM | GILD | 681 | $51,052 | 0.01% |
| 478 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 575 | $50,272 | 0.01% |
| 479 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 323 | $50,188 | 0.01% |
| 480 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,344 | $49,763 | 0.01% |
| 481 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 924 | $48,501 | 0.01% |
| 482 | DELL TECHNOLOGIES INC CL C | DELL | 700 | $48,230 | 0.01% |
| 483 | XYLEM INC COM | XYL | 525 | $47,791 | 0.01% |
| 484 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,125 | $47,260 | 0.01% |
| 485 | GROUP 1 AUTOMOTIVE INC COM | GPI | 175 | $47,024 | 0.01% |
| 486 | ESSENTIAL UTILS INC COM | 29670G102 | 1,345 | $46,174 | 0.01% |
| 487 | LAMB WESTON HLDGS INC COM | LW | 499 | $46,138 | 0.01% |
| 488 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,000 | $45,690 | 0.01% |
| 489 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 112 | $45,232 | 0.01% |
| 490 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 546 | $44,996 | 0.01% |
| 491 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 190 | $44,941 | 0.01% |
| 492 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 929 | $44,685 | 0.01% |
| 493 | MARATHON OIL CORP COM | MARA | 1,667 | $44,592 | 0.01% |
| 494 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 1,273 | $44,440 | 0.01% |
| 495 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 350 | $44,212 | 0.01% |
| 496 | ISHARES U.S. UTILITIES ETF | 464287697 | 600 | $44,148 | 0.01% |
| 497 | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 464287523 | 93 | $44,049 | 0.01% |
| 498 | UNITED RENTALS INC COM | URI | 99 | $44,012 | 0.01% |
| 499 | COSTAR GROUP INC COM | CSGP | 525 | $43,901 | 0.01% |
| 500 | WELLTOWER INC COM | WELL | 531 | $43,500 | 0.01% |