Institutional
Colonial Trust Co / SC
CIK 0001954093
$735.2M
Reported AUM
1,135
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Colonial Trust Co / SC · Q1 2026
AI · grounded in 13F
Colonial Trust Co / SC increased its position in the Vanguard FTSE Developed Markets ETF VEA by 51.14%. The fund also added to its holdings in Microsoft Corp Com MSFT and Oracle Corp Com ORCL, increasing share counts by 2.86% and 2.30% respectively. Conversely, the fund trimmed several positions, including Humana Inc Com HUM by 3.69% and Apple Inc Com AAPL by 3.26%.
Portfolio · Q1 2026
Top holdings· first 500 of 1135
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $36.7M | 4.99% | −4,879 | −3.3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $23.9M | 3.25% | +3,548 | +10.7% |
| 3 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $23.6M | 3.20% | +1,770 | +2.9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $16.0M | 2.18% | −1,496 | −2.6% |
| 5 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $15.8M | 2.15% | +57 | +0.1% |
| 6 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $15.7M | 2.13% | −349 | −2.0% |
| 7 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $14.3M | 1.94% | +294 | +0.4% |
| 8 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $13.7M | 1.87% | −171 | −0.3% |
| 9 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $13.7M | 1.86% | +1,551 | +2.4% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $12.1M | 1.64% | +9,932 | +8.9% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | 22.26% | 62.26% | $11.6M | 1.58% | +2,342 | +1.4% |
| 12 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $10.7M | 1.45% | −2,440 | −2.8% |
| 13 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50.17 | 0.08% | 4.80% | 12.97% | $9.7M | 1.32% | +13,190 | +7.4% |
| 14 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $9.2M | 1.26% | −692 | −2.5% |
| 15 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $9.2M | 1.25% | −324 | −1.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $8.9M | 1.21% | −458 | −4.2% |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $2075.10 | 1.36% | 12.26% | 169.74% | $8.9M | 1.21% | −21 | −0.4% |
| 18 | COST | COSTCO WHSL CORP NEW COM | $971.87 | -0.05% | -3.70% | 138.72% | $8.5M | 1.15% | −50 | −0.6% |
| 19 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | 20.84% | 171.29% | $8.4M | 1.15% | +186 | +0.8% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $8.2M | 1.12% | −387 | −1.3% |
| 21 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $8.1M | 1.10% | −270 | −1.9% |
| 22 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | 36.30% | 309.05% | $7.9M | 1.07% | +2,038 | +4.3% |
| 23 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $7.8M | 1.06% | −766 | −3.1% |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | 11.57% | 43.36% | $7.6M | 1.04% | +939 | +1.6% |
| 25 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | -4.92% | 60.74% | $7.6M | 1.03% | +716 | +2.2% |
| 26 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $7.6M | 1.03% | −895 | −2.4% |
| 27 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $7.4M | 1.01% | +125 | +0.3% |
| 28 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | 24.02% | 162.37% | $7.1M | 0.97% | +1,085 | +2.3% |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $7.0M | 0.95% | −155 | −1.1% |
| 30 | FLOT | ISHARES FLOATING RATE BOND ETF | $50.93 | 0.06% | 5.28% | 22.81% | $6.9M | 0.94% | +11,691 | +9.5% |
| 31 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $6.8M | 0.92% | −221 | −0.8% |
| 32 | PG | PROCTER AND GAMBLE CO COM | $146.54 | 4.09% | — | — | $6.4M | 0.87% | −1,991 | −4.3% |
| 33 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $48.19 | -2.49% | — | — | $6.3M | 0.86% | +10,982 | +8.7% |
| 34 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $6.0M | 0.82% | −1,115 | −1.4% |
| 35 | APD | AIR PRODS & CHEMS INC COM | $282.35 | -0.18% | — | — | $5.8M | 0.79% | −457 | −2.2% |
| 36 | IJH | ISHARES S&P MIDCAP FUND | $73.95 | -2.00% | — | — | $5.8M | 0.79% | −388 | −0.5% |
| 37 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $5.3M | 0.72% | +102 | +0.1% |
| 38 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $5.3M | 0.72% | −477 | −3.6% |
| 39 | PSX | PHILLIPS 66 COM | $183.08 | -0.58% | — | — | $5.0M | 0.68% | −267 | −1.0% |
| 40 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.36 | -0.20% | — | — | $5.0M | 0.68% | −154 | −0.1% |
| 41 | AJG | GALLAGHER ARTHUR J & CO COM | $216.14 | 2.44% | — | — | $5.0M | 0.67% | +898 | +4.1% |
| 42 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $4.8M | 0.66% | +755 | +1.5% |
| 43 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $4.8M | 0.65% | −378 | −4.5% |
| 44 | BX | BLACKSTONE GROUP INC COM | $115.35 | -2.70% | — | — | $4.8M | 0.65% | +333 | +0.8% |
| 45 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $19.63 | -0.08% | — | — | $4.8M | 0.65% | −2,580 | −1.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $415.17 | -6.69% | — | — | $4.7M | 0.63% | +1,344 | +10.8% |
| 47 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $4.6M | 0.63% | −637 | −1.3% |
| 48 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $4.6M | 0.63% | −378 | −1.4% |
| 49 | IJR | ISHARES S&P SMALL-CAP FUND | $137.68 | -1.84% | — | — | $4.5M | 0.62% | +174 | +0.5% |
| 50 | HUM | HUMANA INC COM | $350.08 | 0.08% | — | — | $4.5M | 0.61% | −998 | −3.7% |
| 51 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $96.67 | 2.94% | — | — | $4.5M | 0.61% | +957 | +1.7% |
| 52 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.56 | -0.27% | — | — | $4.3M | 0.58% | +19,673 | +9.4% |
| 53 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $4.1M | 0.56% | +322 | +2.6% |
| 54 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $4.1M | 0.56% | +302 | +1.4% |
| 55 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $4.0M | 0.55% | −21 | −0.3% |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $4.0M | 0.55% | +21,191 | +51.1% |
| 57 | CTAS | CINTAS CORP COM | $179.85 | -0.06% | — | — | $3.9M | 0.53% | +646 | +2.9% |
| 58 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | — | — | $3.9M | 0.53% | +4,761 | +13.4% |
| 59 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $3.8M | 0.52% | −177 | −0.9% |
| 60 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.55 | 0.00% | — | — | $3.8M | 0.52% | −25,995 | −11.7% |
| 61 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $3.6M | 0.48% | +322 | +13.6% |
| 62 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $3.6M | 0.48% | −2,562 | −10.1% |
| 63 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $3.4M | 0.47% | −885 | −3.3% |
| 64 | VIK | VIKING HOLDINGS LTD ORD SHS | $89.94 | -0.06% | — | — | $3.4M | 0.46% | +60 | +0.1% |
| 65 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $3.4M | 0.46% | −213 | −1.8% |
| 66 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $16.60 | -0.36% | — | — | $3.4M | 0.46% | +10,277 | +5.3% |
| 67 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | — | — | $3.3M | 0.45% | +23 | +3.0% |
| 68 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $3.3M | 0.44% | −190 | −4.0% |
| 69 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $3.1M | 0.42% | −13 | −0.1% |
| 70 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $2.8M | 0.38% | −1,209 | −4.0% |
| 71 | STE | STERIS PLC SHS USD | $209.86 | -1.17% | — | — | $2.8M | 0.38% | +68 | +0.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $2.8M | 0.37% | −196 | −1.9% |
| 73 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $2.7M | 0.36% | +422 | +1.3% |
| 74 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $2.6M | 0.35% | −379 | −2.1% |
| 75 | ECL | ECOLAB INC COM | — | — | — | — | $2.6M | 0.35% | −111 | −1.1% |
| 76 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $233.28 | -1.37% | — | — | $2.4M | 0.33% | −248 | −2.1% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $2.4M | 0.33% | −30 | −0.5% |
| 78 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $2.4M | 0.33% | −2,085 | −4.2% |
| 79 | WEC | WEC ENERGY GROUP INC COM | $112.32 | -0.56% | — | — | $2.4M | 0.33% | +9 | +0.0% |
| 80 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $87.60 | 0.65% | — | — | $2.4M | 0.33% | — | HELD |
| 81 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $2.4M | 0.32% | −268 | −3.4% |
| 82 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $2.3M | 0.32% | −489 | −3.9% |
| 83 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $2.2M | 0.30% | +37 | +0.7% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $2.2M | 0.29% | −1,376 | −5.4% |
| 85 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | — | — | $2.2M | 0.29% | +4,317 | +16.2% |
| 86 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $2.1M | 0.29% | +2,988 | +11.3% |
| 87 | VTV | VANGUARD VALUE INDEX FUND | $212.02 | -1.36% | — | — | $2.1M | 0.29% | +2,652 | +32.7% |
| 88 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $2.1M | 0.28% | −98 | −1.0% |
| 89 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $2.0M | 0.28% | −63 | −1.7% |
| 90 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $30.74 | -1.66% | — | — | $2.0M | 0.27% | +41,224 | +138.4% |
| 91 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $16.33 | -0.49% | — | — | $1.9M | 0.26% | +14,715 | +14.3% |
| 92 | PSA | PUBLIC STORAGE OPER CO COM | $309.68 | 0.98% | — | — | $1.9M | 0.26% | +73 | +1.0% |
| 93 | VB | VANGUARD SMALL-CAP INDEX FUND | $288.20 | -2.44% | — | — | $1.9M | 0.25% | +1,281 | +22.0% |
| 94 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $293.53 | -3.46% | — | — | $1.9M | 0.25% | −341 | −4.5% |
| 95 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $1.9M | 0.25% | −572 | −2.2% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $1.8M | 0.25% | −111 | −1.5% |
| 97 | O | REALTY INCOME CORP COM | $60.84 | 1.82% | — | — | $1.8M | 0.25% | +262 | +0.9% |
| 98 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $1.8M | 0.24% | −1,443 | −11.9% |
| 99 | PRK | PARK NATL CORP COM | $172.56 | -0.28% | — | — | $1.8M | 0.24% | −1,000 | −8.5% |
| 100 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $46.41 | 0.50% | — | — | $1.6M | 0.22% | +1,507 | +4.3% |
| 101 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | — | $1.6M | 0.22% | +93 | +0.4% |
| 102 | NKE | NIKE INC CL B | — | — | — | — | $1.6M | 0.22% | −910 | −2.9% |
| 103 | TFC | TRUIST FINL CORP COM | — | — | — | — | $1.6M | 0.21% | −2,254 | −6.3% |
| 104 | VUG | VANGUARD GROWTH INDEX FUND | — | — | — | — | $1.5M | 0.21% | −68 | −1.9% |
| 105 | CCJ | CAMECO CORP COM | — | — | — | — | $1.5M | 0.21% | −450 | −3.1% |
| 106 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $1.5M | 0.21% | — | HELD |
| 107 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | — | — | — | $1.5M | 0.20% | −200 | −2.2% |
| 108 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $1.4M | 0.20% | −113 | −1.6% |
| 109 | MCD | MCDONALDS CORP COM | — | — | — | — | $1.4M | 0.19% | −387 | −8.1% |
| 110 | GEV | GE VERNOVA INC COM | — | — | — | — | $1.3M | 0.17% | −12 | −0.8% |
| 111 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $1.3M | 0.17% | +14,077 | +837.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $1.2M | 0.16% | −3,484 | −13.2% |
| 113 | GE | GENERAL ELECTRIC CO COM | — | — | — | — | $1.1M | 0.16% | +8 | +0.2% |
| 114 | QQQ | INVESCO QQQ TRUST | — | — | — | — | $1.1M | 0.15% | +63 | +3.3% |
| 115 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $1.1M | 0.15% | −823 | −6.7% |
| 116 | MRK | MERCK & CO. INC COM | — | — | — | — | $1.1M | 0.15% | −1,124 | −11.1% |
| 117 | T | AT&T INC COM | — | — | — | — | $1.1M | 0.14% | −2,424 | −6.2% |
| 118 | FDX | FEDEX CORP COM | — | — | — | — | $1.1M | 0.14% | −208 | −6.5% |
| 119 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | — | — | — | $1.0M | 0.14% | +7,100 | +16.2% |
| 120 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $1.0M | 0.14% | +2 | +0.1% |
| 121 | CI | CIGNA CORP NEW COM | — | — | — | — | $1.0M | 0.14% | −112 | −2.9% |
| 122 | AMGN | AMGEN INC COM | — | — | — | — | $966K | 0.13% | −152 | −5.2% |
| 123 | IAU | ISHARES COMEX GOLD TRUST | — | — | — | — | $949K | 0.13% | −204 | −1.9% |
| 124 | PFE | PFIZER INC COM | — | — | — | — | $929K | 0.13% | −3,278 | −9.0% |
| 125 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $922K | 0.13% | — | HELD |
| 126 | AS | AMER SPORTS INC COM SHS | — | — | — | — | $917K | 0.12% | +6,523 | +30.6% |
| 127 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $914K | 0.12% | −190 | −1.8% |
| 128 | BLK | BLACKROCK INC COM | — | — | — | — | $884K | 0.12% | −196 | −17.6% |
| 129 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $875K | 0.12% | −45 | −1.6% |
| 130 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | — | — | — | $872K | 0.12% | +1,784 | +11.1% |
| 131 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | — | — | — | $863K | 0.12% | — | HELD |
| 132 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $860K | 0.12% | −162 | −7.4% |
| 133 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | — | — | — | $833K | 0.11% | −106 | −2.3% |
| 134 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $829K | 0.11% | — | HELD |
| 135 | UPS | UNITED PARCEL SERVICE INC CL B | — | — | — | — | $822K | 0.11% | −1,800 | −17.7% |
| 136 | CSX | CSX CORP COM | — | — | — | — | $821K | 0.11% | −256 | −1.3% |
| 137 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $812K | 0.11% | — | HELD |
| 138 | ZTS | ZOETIS INC CL A | — | — | — | — | $807K | 0.11% | −443 | −6.1% |
| 139 | ENB | ENBRIDGE INC COM | — | — | — | — | $760K | 0.10% | −1,681 | −10.7% |
| 140 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $754K | 0.10% | −38 | −2.9% |
| 141 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $750K | 0.10% | +525 | +3.5% |
| 142 | ABT | ABBOTT LABS COM | — | — | — | — | $750K | 0.10% | −606 | −7.7% |
| 143 | QCOM | QUALCOMM INC COM | — | — | — | — | $743K | 0.10% | −216 | −3.6% |
| 144 | C | CITIGROUP INC COM NEW | — | — | — | — | $726K | 0.10% | −443 | −6.5% |
| 145 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $720K | 0.10% | +43 | +3.1% |
| 146 | BAC | BK OF AMERICA CORP COM | — | — | — | — | $715K | 0.10% | −520 | −3.4% |
| 147 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $713K | 0.10% | — | HELD |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $713K | 0.10% | +8 | +0.6% |
| 149 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $711K | 0.10% | — | HELD |
| 150 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $708K | 0.10% | — | HELD |
| 151 | MO | ALTRIA GROUP INC COM | — | — | — | — | $704K | 0.10% | −2,659 | −20.0% |
| 152 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $697K | 0.09% | — | HELD |
| 153 | VO | VANGUARD MID-CAP INDEX FUND | — | — | — | — | $676K | 0.09% | −22 | −0.9% |
| 154 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | — | — | — | $669K | 0.09% | −262 | −1.3% |
| 155 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $666K | 0.09% | −18,500 | −42.1% |
| 156 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $665K | 0.09% | −180 | −5.3% |
| 157 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | — | — | — | $650K | 0.09% | +340 | +8.4% |
| 158 | RY | ROYAL BK CDA COM | — | — | — | — | $647K | 0.09% | −277 | −6.5% |
| 159 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $645K | 0.09% | −6,629 | −22.8% |
| 160 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $640K | 0.09% | — | HELD |
| 161 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | — | — | — | $635K | 0.09% | +588 | +10.9% |
| 162 | EME | EMCOR GROUP INC COM | — | — | — | — | $634K | 0.09% | −150 | −14.9% |
| 163 | GLW | CORNING INC COM | — | — | — | — | $629K | 0.09% | −978 | −17.4% |
| 164 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $621K | 0.08% | +59 | +2.0% |
| 165 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $621K | 0.08% | — | HELD |
| 166 | CSL | CARLISLE COS INC COM | — | — | — | — | $616K | 0.08% | −39 | −2.1% |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $610K | 0.08% | −29 | −1.5% |
| 168 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $597K | 0.08% | −24 | −0.5% |
| 169 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $597K | 0.08% | +4 | +0.2% |
| 170 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $575K | 0.08% | −87 | −3.2% |
| 171 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | — | — | — | — | $571K | 0.08% | −891 | −10.2% |
| 172 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $570K | 0.08% | — | HELD |
| 173 | WPC | WP CAREY INC COM | — | — | — | — | $568K | 0.08% | +285 | +3.5% |
| 174 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $568K | 0.08% | −425 | −12.8% |
| 175 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | — | — | — | $537K | 0.07% | — | HELD |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $532K | 0.07% | −30 | −0.3% |
| 177 | AFL | AFLAC INC COM | — | — | — | — | $525K | 0.07% | −11 | −0.2% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $513K | 0.07% | −402 | −10.3% |
| 179 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $506K | 0.07% | +130 | +3.8% |
| 180 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $490K | 0.07% | −250 | −12.3% |
| 181 | TSLA | TESLA INC COM | — | — | — | — | $486K | 0.07% | −62 | −4.5% |
| 182 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $478K | 0.07% | — | HELD |
| 183 | HON | HONEYWELL INTL INC COM | — | — | — | — | $478K | 0.06% | +33 | +1.6% |
| 184 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $476K | 0.06% | −6 | −0.1% |
| 185 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $473K | 0.06% | +9 | +0.5% |
| 186 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $470K | 0.06% | −392 | −6.6% |
| 187 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $469K | 0.06% | — | HELD |
| 188 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $468K | 0.06% | −20 | −0.5% |
| 189 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $456K | 0.06% | −271 | −8.0% |
| 190 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | $456K | 0.06% | −130 | −1.8% |
| 191 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $451K | 0.06% | +378 | +7.1% |
| 192 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | — | — | — | $445K | 0.06% | −231 | −1.1% |
| 193 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $444K | 0.06% | +20 | +0.3% |
| 194 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | — | — | — | — | $442K | 0.06% | −33 | −0.4% |
| 195 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | — | — | — | $439K | 0.06% | — | HELD |
| 196 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $434K | 0.06% | −56 | −2.3% |
| 197 | LH | LABORATORY CORP AMER HLDGS COM NEW | — | — | — | — | $431K | 0.06% | — | HELD |
| 198 | SO | SOUTHERN CO COM | — | — | — | — | $426K | 0.06% | +1,314 | +42.4% |
| 199 | MDY | SPDR S&P MIDCAP 400 ETF | — | — | — | — | $423K | 0.06% | −3 | −0.4% |
| 200 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $423K | 0.06% | −10 | −0.8% |
| 201 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $410K | 0.06% | +81 | +2.1% |
| 202 | ADBE | ADOBE SYSTEMS INCORPORATED COM | — | — | — | — | $408K | 0.06% | −237 | −12.4% |
| 203 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $404K | 0.05% | — | HELD |
| 204 | YUM | YUM BRANDS INC COM | — | — | — | — | $403K | 0.05% | −14 | −0.5% |
| 205 | NDAQ | NASDAQ INC COM | — | — | — | — | $403K | 0.05% | −6 | −0.1% |
| 206 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | — | — | — | — | $399K | 0.05% | — | HELD |
| 207 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $389K | 0.05% | — | HELD |
| 208 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | — | — | — | $388K | 0.05% | −2,545 | −23.8% |
| 209 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $387K | 0.05% | — | HELD |
| 210 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $386K | 0.05% | −159 | −3.2% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $381K | 0.05% | +7 | +0.6% |
| 212 | IUSV | ISHARES CORE S&P US VALUE ETF | — | — | — | — | $377K | 0.05% | — | HELD |
| 213 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $373K | 0.05% | — | HELD |
| 214 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $369K | 0.05% | −173 | −3.7% |
| 215 | LIN | LINDE PLC SHS | — | — | — | — | $365K | 0.05% | +45 | +6.5% |
| 216 | EOS | EATON VANCE ENHANCED EQUITY IN COM | — | — | — | — | $363K | 0.05% | — | HELD |
| 217 | LRCX | LAM RESEARCH CORP COM | — | — | — | — | $359K | 0.05% | +40 | +2.4% |
| 218 | MCK | MCKESSON CORP COM | — | — | — | — | $358K | 0.05% | +74 | +21.8% |
| 219 | VDE | VANGUARD ENERGY ETF | — | — | — | — | $352K | 0.05% | −15 | −0.7% |
| 220 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $348K | 0.05% | — | HELD |
| 221 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $335K | 0.05% | −101 | −6.0% |
| 222 | KVUE | KENVUE INC COM | — | — | — | — | $330K | 0.04% | −16,002 | −45.6% |
| 223 | ALL | ALLSTATE CORP COM | — | — | — | — | $329K | 0.04% | −54 | −3.3% |
| 224 | HSY | HERSHEY CO COM | — | — | — | — | $327K | 0.04% | −913 | −36.7% |
| 225 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | — | — | — | $313K | 0.04% | — | HELD |
| 226 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | — | — | — | $309K | 0.04% | +305 | +5.0% |
| 227 | SDY | SPDR S&P DIVIDEND ETF | — | — | — | — | $308K | 0.04% | — | HELD |
| 228 | GDX | VANECK VECTORS GOLD MINERS ETF | — | — | — | — | $303K | 0.04% | — | HELD |
| 229 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $299K | 0.04% | +16 | +0.3% |
| 230 | CRM | SALESFORCE COM INC COM | — | — | — | — | $298K | 0.04% | −379 | −19.2% |
| 231 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | — | — | — | — | $292K | 0.04% | — | HELD |
| 232 | VMC | VULCAN MATLS CO COM | — | — | — | — | $291K | 0.04% | −3 | −0.3% |
| 233 | NOW | SERVICENOW INC COM | — | — | — | — | $288K | 0.04% | −10,760 | −79.6% |
| 234 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $287K | 0.04% | −375 | −21.7% |
| 235 | MPC | MARATHON PETE CORP COM | — | — | — | — | $279K | 0.04% | −237 | −17.2% |
| 236 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | — | — | — | $278K | 0.04% | +753 | +29.7% |
| 237 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | — | — | — | $276K | 0.04% | +963 | +22.1% |
| 238 | SRE | SEMPRA ENERGY COM | — | — | — | — | $275K | 0.04% | +47 | +1.7% |
| 239 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | — | — | — | — | $273K | 0.04% | — | HELD |
| 240 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $272K | 0.04% | −177 | −7.9% |
| 241 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | — | — | — | $272K | 0.04% | — | HELD |
| 242 | NUE | NUCOR CORP COM | — | — | — | — | $267K | 0.04% | — | HELD |
| 243 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $267K | 0.04% | −42 | −0.8% |
| 244 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $265K | 0.04% | — | HELD |
| 245 | VHT | VANGUARD HEALTH CARE INDEX FUND | — | — | — | — | $263K | 0.04% | +200 | +26.2% |
| 246 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $263K | 0.04% | — | HELD |
| 247 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $258K | 0.04% | +2 | +0.3% |
| 248 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $258K | 0.04% | −3 | −1.0% |
| 249 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $255K | 0.03% | −190 | −10.2% |
| 250 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $254K | 0.03% | −400 | −7.4% |
| 251 | DHR | DANAHER CORPORATION COM | — | — | — | — | $253K | 0.03% | — | HELD |
| 252 | LFUS | LITTELFUSE INC COM | — | — | — | — | $253K | 0.03% | — | HELD |
| 253 | PHM | PULTE GROUP INC COM | — | — | — | — | $253K | 0.03% | +4 | +0.2% |
| 254 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $252K | 0.03% | — | HELD |
| 255 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $246K | 0.03% | — | HELD |
| 256 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $242K | 0.03% | — | HELD |
| 257 | MMM | 3M CO COM | — | — | — | — | $242K | 0.03% | — | HELD |
| 258 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $241K | 0.03% | — | HELD |
| 259 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | — | — | — | $241K | 0.03% | — | HELD |
| 260 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $240K | 0.03% | −124 | −13.1% |
| 261 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $240K | 0.03% | −112 | −4.4% |
| 262 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | — | — | — | $238K | 0.03% | +473 | +22.2% |
| 263 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | — | — | $236K | 0.03% | +46 | +0.4% |
| 264 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | — | — | — | — | $234K | 0.03% | −1,293 | −18.3% |
| 265 | CPK | CHESAPEAKE UTILS CORP COM | — | — | — | — | $233K | 0.03% | — | HELD |
| 266 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | — | — | — | $232K | 0.03% | +2,884 | NEW |
| 267 | INTU | INTUIT COM | — | — | — | — | $232K | 0.03% | +51 | +10.5% |
| 268 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | — | — | — | $229K | 0.03% | +297 | +7.2% |
| 269 | AZO | AUTOZONE INC COM | — | — | — | — | $229K | 0.03% | — | HELD |
| 270 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $228K | 0.03% | — | HELD |
| 271 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $227K | 0.03% | — | HELD |
| 272 | GPC | GENUINE PARTS CO COM | — | — | — | — | $227K | 0.03% | −429 | −16.7% |
| 273 | D | DOMINION ENERGY INC COM | — | — | — | — | $226K | 0.03% | −707 | −16.2% |
| 274 | URI | UNITED RENTALS INC COM | — | — | — | — | $226K | 0.03% | — | HELD |
| 275 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $226K | 0.03% | −22 | −0.9% |
| 276 | VAW | VANGUARD MATERIALS INDEX FUND | — | — | — | — | $225K | 0.03% | — | HELD |
| 277 | LYV | LIVE NATION ENTERTAINMENT INC COM | — | — | — | — | $224K | 0.03% | — | HELD |
| 278 | MET | METLIFE INC COM | — | — | — | — | $223K | 0.03% | −32 | −1.0% |
| 279 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | — | — | — | $222K | 0.03% | +4,113 | NEW |
| 280 | XEL | XCEL ENERGY INC COM | — | — | — | — | $219K | 0.03% | +27 | +1.0% |
| 281 | BA | BOEING CO COM | — | — | — | — | $219K | 0.03% | −61 | −5.2% |
| 282 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $218K | 0.03% | −15 | −3.1% |
| 283 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $216K | 0.03% | — | HELD |
| 284 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $216K | 0.03% | — | HELD |
| 285 | CMI | CUMMINS INC COM | — | — | — | — | $215K | 0.03% | +8 | +2.0% |
| 286 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $215K | 0.03% | −2 | −0.2% |
| 287 | TEL | TE CONNECTIVITY LTD REG SHS | — | — | — | — | $212K | 0.03% | −21 | −2.0% |
| 288 | LPLA | LPL FINL HLDGS INC COM | — | — | — | — | $210K | 0.03% | −4 | −0.6% |
| 289 | NTRA | NATERA INC COM | — | — | — | — | $210K | 0.03% | +5 | +0.5% |
| 290 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $207K | 0.03% | +72 | +2.8% |
| 291 | MKL | MARKEL CORP COM | — | — | — | — | $207K | 0.03% | — | HELD |
| 292 | SNPS | SYNOPSYS INC COM | — | — | — | — | $206K | 0.03% | — | HELD |
| 293 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $205K | 0.03% | — | HELD |
| 294 | HUBB | HUBBELL INC COM | — | — | — | — | $202K | 0.03% | −11 | −2.6% |
| 295 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $201K | 0.03% | −9 | −0.7% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $201K | 0.03% | −10 | −0.3% |
| 297 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $200K | 0.03% | — | HELD |
| 298 | MPLX | MPLX LP COM UNIT REP LTD | — | — | — | — | $199K | 0.03% | — | HELD |
| 299 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $199K | 0.03% | −255 | −11.0% |
| 300 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $198K | 0.03% | −2 | −0.1% |
| 301 | PAYX | PAYCHEX INC COM | — | — | — | — | $198K | 0.03% | +63 | +3.0% |
| 302 | CB | CHUBB LIMITED COM | — | — | — | — | $195K | 0.03% | −7 | −1.2% |
| 303 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | — | — | — | $194K | 0.03% | −265 | −4.5% |
| 304 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | — | — | — | $191K | 0.03% | — | HELD |
| 305 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $188K | 0.03% | +33 | +3.1% |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $186K | 0.03% | −10 | −0.5% |
| 307 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | $186K | 0.03% | −293 | −17.6% |
| 308 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $185K | 0.03% | — | HELD |
| 309 | CTVA | CORTEVA INC COM | — | — | — | — | $182K | 0.02% | — | HELD |
| 310 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $182K | 0.02% | — | HELD |
| 311 | DNP | DNP SELECT INCOME FD INC COM | — | — | — | — | $180K | 0.02% | — | HELD |
| 312 | L | LOEWS CORP COM | — | — | — | — | $178K | 0.02% | — | HELD |
| 313 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $178K | 0.02% | — | HELD |
| 314 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $176K | 0.02% | −30 | −10.4% |
| 315 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | — | — | — | $175K | 0.02% | — | HELD |
| 316 | PNQI | INVESCO NASDAQ INTERNET ETF | — | — | — | — | $174K | 0.02% | −515 | −11.7% |
| 317 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $172K | 0.02% | — | HELD |
| 318 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $171K | 0.02% | — | HELD |
| 319 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $169K | 0.02% | −202 | −15.8% |
| 320 | TGT | TARGET CORP COM | — | — | — | — | $168K | 0.02% | −150 | −9.8% |
| 321 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | — | — | — | $168K | 0.02% | −487 | −8.1% |
| 322 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | — | — | — | $167K | 0.02% | — | HELD |
| 323 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $167K | 0.02% | −35 | −4.0% |
| 324 | FAST | FASTENAL CO COM | — | — | — | — | $166K | 0.02% | −948 | −21.0% |
| 325 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | — | — | — | $164K | 0.02% | — | HELD |
| 326 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $162K | 0.02% | +6 | +1.3% |
| 327 | VIS | VANGUARD INDUSTRIALS INDEX FUND | — | — | — | — | $162K | 0.02% | — | HELD |
| 328 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $162K | 0.02% | — | HELD |
| 329 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $161K | 0.02% | −39 | −5.9% |
| 330 | SYY | SYSCO CORP COM | — | — | — | — | $161K | 0.02% | +1,497 | +198.0% |
| 331 | MOO | VANECK VECTORS AGRIBUSINESS ETF | — | — | — | — | $161K | 0.02% | — | HELD |
| 332 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $160K | 0.02% | — | HELD |
| 333 | DHI | D R HORTON INC COM | — | — | — | — | $160K | 0.02% | +216 | +22.8% |
| 334 | EMR | EMERSON ELEC CO COM | — | — | — | — | $159K | 0.02% | −332 | −21.4% |
| 335 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $159K | 0.02% | −42 | −1.2% |
| 336 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $159K | 0.02% | −11 | −0.3% |
| 337 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | — | — | — | $158K | 0.02% | — | HELD |
| 338 | CMS | CMS ENERGY CORP COM | — | — | — | — | $158K | 0.02% | −3 | −0.1% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS INC COM | — | — | — | — | $158K | 0.02% | −90 | −8.5% |
| 340 | SLB | SLB LIMITED COM STK | — | — | — | — | $158K | 0.02% | −818 | −21.0% |
| 341 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND | — | — | — | — | $157K | 0.02% | — | HELD |
| 342 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | — | — | — | $156K | 0.02% | — | HELD |
| 343 | FBNC | FIRST BANCORP N C COM | — | — | — | — | $155K | 0.02% | — | HELD |
| 344 | EXP | EAGLE MATLS INC COM | — | — | — | — | $154K | 0.02% | — | HELD |
| 345 | AME | AMETEK INC COM | — | — | — | — | $152K | 0.02% | +6 | +0.9% |
| 346 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $150K | 0.02% | +43 | +12.6% |
| 347 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | — | — | — | $149K | 0.02% | — | HELD |
| 348 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $148K | 0.02% | +339 | +11.5% |
| 349 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | — | — | — | $148K | 0.02% | +1,900 | NEW |
| 350 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $146K | 0.02% | — | HELD |
| 351 | KR | KROGER CO COM | — | — | — | — | $146K | 0.02% | +249 | +14.1% |
| 352 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | — | — | — | $145K | 0.02% | −449 | −31.2% |
| 353 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $143K | 0.02% | +15 | +2.7% |
| 354 | OCIO | CLEARSHARES OCIO ETF | — | — | — | — | $142K | 0.02% | +460 | +12.4% |
| 355 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | — | — | — | $142K | 0.02% | — | HELD |
| 356 | BATRA | ATLANTA BRAVES HLDGS INC COM SER A | — | — | — | — | $141K | 0.02% | — | HELD |
| 357 | VV | VANGUARD LARGE-CAP INDEX FUND | — | — | — | — | $141K | 0.02% | — | HELD |
| 358 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $141K | 0.02% | — | HELD |
| 359 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | — | — | — | $141K | 0.02% | +179 | +13.6% |
| 360 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | — | — | — | — | $140K | 0.02% | — | HELD |
| 361 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $139K | 0.02% | −420 | −25.3% |
| 362 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $139K | 0.02% | — | HELD |
| 363 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $138K | 0.02% | +298 | +59.1% |
| 364 | TMUS | T-MOBILE US INC COM | — | — | — | — | $137K | 0.02% | −59 | −8.3% |
| 365 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $136K | 0.02% | −27 | −1.8% |
| 366 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | — | — | — | $136K | 0.02% | −92 | −5.8% |
| 367 | WSO | WATSCO INC COM | — | — | — | — | $136K | 0.02% | +47 | +14.4% |
| 368 | RJF | RAYMOND JAMES FINL INC COM | — | — | — | — | $136K | 0.02% | — | HELD |
| 369 | DOV | DOVER CORP COM | — | — | — | — | $136K | 0.02% | — | HELD |
| 370 | IBIT | ISHARES BITCOIN TRUST REGISTERED | — | — | — | — | $134K | 0.02% | — | HELD |
| 371 | WTM | WHITE MTNS INS GROUP LTD COM | — | — | — | — | $134K | 0.02% | — | HELD |
| 372 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | — | — | — | $133K | 0.02% | — | HELD |
| 373 | AZN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | $133K | 0.02% | −708 | −50.9% |
| 374 | BP | BP PLC SPONSORED ADR | — | — | — | — | $132K | 0.02% | −111 | −3.8% |
| 375 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | — | — | — | — | $131K | 0.02% | +40 | +7.1% |
| 376 | INTC | INTEL CORP COM | — | — | — | — | $130K | 0.02% | +12 | +0.4% |
| 377 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | — | — | — | $130K | 0.02% | +394 | +31.2% |
| 378 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $130K | 0.02% | — | HELD |
| 379 | MBB | ISHARES MBS ETF | — | — | — | — | $129K | 0.02% | −133 | −8.9% |
| 380 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $128K | 0.02% | — | HELD |
| 381 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $128K | 0.02% | +198 | +204.1% |
| 382 | MAIN | MAIN STR CAP CORP COM | — | — | — | — | $128K | 0.02% | — | HELD |
| 383 | EOI | EATON VANCE ENHANCED EQUITY IN COM | — | — | — | — | $127K | 0.02% | — | HELD |
| 384 | WELL | WELLTOWER INC COM | — | — | — | — | $126K | 0.02% | −299 | −31.9% |
| 385 | COR | CENCORA INC COM | — | — | — | — | $126K | 0.02% | — | HELD |
| 386 | MGRC | MCGRATH RENTCORP COM | — | — | — | — | $123K | 0.02% | — | HELD |
| 387 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $122K | 0.02% | −25 | −10.7% |
| 388 | XSORX | SOURCE CAPITAL COM SHS OF BEN I | — | — | — | — | $122K | 0.02% | +34 | +1.3% |
| 389 | SNY | SANOFI SPONSORED ADR | — | — | — | — | $121K | 0.02% | −97 | −3.7% |
| 390 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | — | — | — | $121K | 0.02% | — | HELD |
| 391 | FISV | FISERV INC COM | — | — | — | — | $119K | 0.02% | −41 | −1.9% |
| 392 | VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | — | — | — | $119K | 0.02% | −332 | −22.2% |
| 393 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | — | — | — | $119K | 0.02% | −1,048 | −17.9% |
| 394 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | — | — | — | — | $118K | 0.02% | — | HELD |
| 395 | CCI | CROWN CASTLE INTL CORP NEW COM | — | — | — | — | $117K | 0.02% | −458 | −24.1% |
| 396 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | — | — | — | $117K | 0.02% | — | HELD |
| 397 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | — | — | — | $116K | 0.02% | +5,325 | NEW |
| 398 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | — | — | — | $116K | 0.02% | — | HELD |
| 399 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $115K | 0.02% | — | HELD |
| 400 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $114K | 0.02% | +23 | +3.8% |
| 401 | NFJ | VIRTUS DIVIDEND INTEREST & PR COM | — | — | — | — | $114K | 0.02% | — | HELD |
| 402 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $114K | 0.02% | −24 | −1.1% |
| 403 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $114K | 0.02% | −12 | −2.1% |
| 404 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | — | — | — | — | $114K | 0.02% | — | HELD |
| 405 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | — | — | — | $112K | 0.02% | −85 | −2.6% |
| 406 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | — | — | — | $111K | 0.02% | — | HELD |
| 407 | KLAC | KLA CORP COM NEW | — | — | — | — | $111K | 0.02% | −6 | −7.4% |
| 408 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $110K | 0.01% | +532 | +38.5% |
| 409 | PLD | PROLOGIS INC. COM | — | — | — | — | $110K | 0.01% | +30 | +3.7% |
| 410 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | — | — | — | $109K | 0.01% | — | HELD |
| 411 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $109K | 0.01% | — | HELD |
| 412 | WTRG | ESSENTIAL UTILS INC COM | — | — | — | — | $109K | 0.01% | — | HELD |
| 413 | RELX | RELX PLC SPONSORED ADR | — | — | — | — | $104K | 0.01% | — | HELD |
| 414 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $104K | 0.01% | −500 | −25.0% |
| 415 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | — | — | — | $104K | 0.01% | −55 | −2.7% |
| 416 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | — | — | — | $104K | 0.01% | +3,182 | +952.7% |
| 417 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $103K | 0.01% | +22 | +1.1% |
| 418 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $102K | 0.01% | +862 | +55.8% |
| 419 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $101K | 0.01% | — | HELD |
| 420 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $101K | 0.01% | — | HELD |
| 421 | USB | US BANCORP DEL COM NEW | — | — | — | — | $100K | 0.01% | −67 | −3.4% |
| 422 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $100K | 0.01% | +16 | +2.9% |
| 423 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | — | — | — | — | $100K | 0.01% | −213 | −16.6% |
| 424 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | — | — | — | — | $99K | 0.01% | — | HELD |
| 425 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $99K | 0.01% | — | HELD |
| 426 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $98K | 0.01% | — | HELD |
| 427 | CVS | CVS HEALTH CORP COM | — | — | — | — | $97K | 0.01% | +50 | +3.8% |
| 428 | CIEN | CIENA CORP COM NEW | — | — | — | — | $96K | 0.01% | +10 | +4.2% |
| 429 | RQI | COHEN & STEERS QUALITY INCOME COM | — | — | — | — | $95K | 0.01% | +2,018 | +33.6% |
| 430 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $94K | 0.01% | −190 | −22.0% |
| 431 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $93K | 0.01% | −120 | −5.2% |
| 432 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $92K | 0.01% | — | HELD |
| 433 | ILF | ISHARES LATIN AMERICA 40 ETF | — | — | — | — | $91K | 0.01% | +2,572 | NEW |
| 434 | SBUX | STARBUCKS CORP COM | — | — | — | — | $91K | 0.01% | −48 | −4.5% |
| 435 | QURE | QUANTA SVCS INC COM | — | — | — | — | $90K | 0.01% | +8 | +5.1% |
| 436 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | — | — | — | $90K | 0.01% | — | HELD |
| 437 | FLTR | VANECK IG FLOATING RATE ETF | — | — | — | — | $90K | 0.01% | — | HELD |
| 438 | IMKTA | INGLES MKTS INC CL A | — | — | — | — | $90K | 0.01% | — | HELD |
| 439 | ECG | EVERUS CONSTR GROUP COM | — | — | — | — | $89K | 0.01% | — | HELD |
| 440 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $88K | 0.01% | −23 | −8.6% |
| 441 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $87K | 0.01% | −87 | −13.6% |
| 442 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $86K | 0.01% | −39 | −13.3% |
| 443 | DEO | DIAGEO PLC SPON ADR NEW | — | — | — | — | $86K | 0.01% | −181 | −13.5% |
| 444 | SLV | ISHARES SILVER TRUST | — | — | — | — | $84K | 0.01% | — | HELD |
| 445 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $84K | 0.01% | — | HELD |
| 446 | TRP | TC ENERGY CORP COM | — | — | — | — | $83K | 0.01% | — | HELD |
| 447 | VPU | VANGUARD UTILITIES INDEX FUND | — | — | — | — | $83K | 0.01% | — | HELD |
| 448 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $83K | 0.01% | — | HELD |
| 449 | FTNT | FORTINET INC COM | — | — | — | — | $82K | 0.01% | −4 | −0.4% |
| 450 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | — | — | — | $82K | 0.01% | +1,000 | +3333.3% |
| 451 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $82K | 0.01% | −9 | −0.8% |
| 452 | GPN | GLOBAL PMTS INC COM | — | — | — | — | $81K | 0.01% | +5 | +0.4% |
| 453 | DPZ | DOMINOS PIZZA INC COM | — | — | — | — | $81K | 0.01% | — | HELD |
| 454 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | — | — | — | $81K | 0.01% | +750 | +75.0% |
| 455 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | — | — | — | $81K | 0.01% | — | HELD |
| 456 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $81K | 0.01% | −526 | −37.9% |
| 457 | WY | WEYERHAEUSER CO MTN BE COM NEW | — | — | — | — | $80K | 0.01% | +257 | +8.5% |
| 458 | APH | AMPHENOL CORP CL A | — | — | — | — | $80K | 0.01% | −8 | −1.3% |
| 459 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $79K | 0.01% | — | HELD |
| 460 | COHR | COHERENT CORP COM | — | — | — | — | $79K | 0.01% | +331 | NEW |
| 461 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $78K | 0.01% | — | HELD |
| 462 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | — | — | — | $77K | 0.01% | — | HELD |
| 463 | BSY | BENTLEY SYS INC COM CL B | — | — | — | — | $75K | 0.01% | −3 | −0.1% |
| 464 | NTAP | NETAPP INC COM | — | — | — | — | $73K | 0.01% | −591 | −45.2% |
| 465 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | — | — | — | $73K | 0.01% | +2,430 | NEW |
| 466 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | — | — | — | — | $73K | 0.01% | — | HELD |
| 467 | TKR | TIMKEN CO COM | — | — | — | — | $73K | 0.01% | — | HELD |
| 468 | GMOI | GMO INTERNATIONAL VALUE ETF | — | — | — | — | $72K | 0.01% | — | HELD |
| 469 | CNC | CENTENE CORP DEL COM | — | — | — | — | $72K | 0.01% | −106 | −4.6% |
| 470 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | — | — | — | — | $72K | 0.01% | +86 | +33.6% |
| 471 | UHAL/B | U HAUL HOLDING COMPANY COM SER N | — | — | — | — | $72K | 0.01% | +2 | +0.1% |
| 472 | VNT | VONTIER CORPORATION COM | — | — | — | — | $71K | 0.01% | — | HELD |
| 473 | RYN | RAYONIER INC COM | — | — | — | — | $71K | 0.01% | — | HELD |
| 474 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $71K | 0.01% | — | HELD |
| 475 | FE | FIRSTENERGY CORP COM | — | — | — | — | $71K | 0.01% | +12 | +0.9% |
| 476 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $71K | 0.01% | −53 | −8.0% |
| 477 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | — | — | — | $70K | 0.01% | +131 | +5.5% |
| 478 | IDU | ISHARES U.S. UTILITIES ETF | — | — | — | — | $70K | 0.01% | — | HELD |
| 479 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | — | — | — | $70K | 0.01% | — | HELD |
| 480 | XYL | XYLEM INC COM | — | — | — | — | $68K | 0.01% | +2 | +0.4% |
| 481 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | — | — | — | $68K | 0.01% | — | HELD |
| 482 | CTRA | COTERRA ENERGY INC COM | — | — | — | — | $68K | 0.01% | −2,106 | −52.8% |
| 483 | FCX | FREEPORT-MCMORAN INC CL B | — | — | — | — | $66K | 0.01% | +210 | +23.0% |
| 484 | SFST | SOUTHERN FIRST BANCSHARES COM | — | — | — | — | $66K | 0.01% | — | HELD |
| 485 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $66K | 0.01% | +2 | +0.7% |
| 486 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $65K | 0.01% | — | HELD |
| 487 | DAR | DARLING INGREDIENTS INC COM | — | — | — | — | $65K | 0.01% | +47 | +4.7% |
| 488 | IR | INGERSOLL RAND INC COM | — | — | — | — | $64K | 0.01% | — | HELD |
| 489 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | — | — | — | — | $63K | 0.01% | — | HELD |
| 490 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | $63K | 0.01% | −57 | −8.0% |
| 491 | TRI4EUR | THOMSON REUTERS CORP. COM NEW | — | — | — | — | $62K | 0.01% | — | HELD |
| 492 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 493 | CGCB | CAPITAL GROUP CORE BOND ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 494 | MDU | MDU RES GROUP INC COM | — | — | — | — | $62K | 0.01% | — | HELD |
| 495 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $62K | 0.01% | +3 | +0.2% |
| 496 | CPRT | COPART INC COM | — | — | — | — | $62K | 0.01% | −67 | −3.5% |
| 497 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 498 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $61K | 0.01% | −135 | −16.0% |
| 499 | KNF | KNIFE RIVER CORP COMMON STOCK | — | — | — | — | $61K | 0.01% | — | HELD |
| 500 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | — | — | — | $60K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.