Filling information for Colonial Trust Advisors as Treemap, investor disclosed 910 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | Stock | 11400 | 5000 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 10720 | 1000 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 718006 | 6831 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 4887984 | 48272 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 453884 | 2848 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 10609307 | 37120 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 3167 | 37 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 1115261 | 2894 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 1581 | 13 | |
| 25456U109 | 25456U109 | ADVANCED MARKETING SERVICES | Stock | 0 | 100 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 52337 | 534 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 2938 | 122 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 108418 | 1680 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 1383 | 10 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 18247 | 358 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 16731694 | 58256 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 6220 | 50 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 6656 | 85 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 4892 | 400 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 1133 | 27 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 1105 | 5 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 13473 | 191 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 86769 | 2245 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 16800 | 2000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 18699 | 183 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 3007 | 9 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | Stock | 5343 | 83 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 10968 | 300 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 107 | 2 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 13851 | 125 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 13146844 | 126741 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 5702871 | 54835 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 267387 | 5993 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 14014594 | 135682 | |
| 023608102 | 023608102 | AMEREN CORP COM | Stock | 173 | 2 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 1431 | 97 | |
| 26923N108 | 26923N108 | AMERICAN CONSERVATIVE VALUES ETF | ETF | 2363 | 75 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 2054678 | 22581 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 584253 | 3542 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 4130 | 82 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 5926 | 29 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 2306806 | 15747 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 307 | 1 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 48834 | 305 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 727 | 5 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 770216 | 3186 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 2367 | 12 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 1714 | 200 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 35610 | 107 | |
| 036752103 | 036752103 | ANTHEM INC COM | Stock | 198638 | 432 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 192327 | 610 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 3137 | 87 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 1579 | 25 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 68276161 | 414046 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 6565300 | 53450 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 1907 | 17 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 25810 | 324 | |
| 039587209 | 039587209 | ARCIMOTO INC COM NEW | Stock | 21 | 15 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 168 | 1 | |
| 04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 2113 | 100 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 13614 | 20 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC COM | Stock | 373 | 50 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | Stock | 120 | 1 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 340194 | 17672 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC COM | Stock | 154 | 46 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 27978 | 249 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 6 | 8 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 1665 | 8 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 43190 | 194 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 10009 | 60 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 1636 | 55 | |
| 025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 49620 | 670 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 12179 | 221 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 3564 | 40 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 5953 | 131 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 450111 | 11097 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 2306330 | 9317 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6518135 | 21110 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 8375 | 107 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 4058 | 250 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 25364 | 400 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 80 | 9 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 479 | 1 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 1112 | 4 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC COM NEW | Stock | 2280 | 2000 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | Stock | 1394308 | 48752 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 679157 | 1015 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 87184 | 1735 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM | Stock | 7635102 | 86921 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 8218 | 950 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | Stock | 494 | 14 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 544671 | 2564 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP COM NEW | Stock | 5402 | 64 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2039703 | 769 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 3235677 | 65886 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | Stock | 8000 | 338 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 108 | 2 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 1851 | 37 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 68064 | 1794 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 24 | 5 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 926 | 21 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 615473 | 8880 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 53889 | 84 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 2200944 | 67266 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 118996 | 3651 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 3368 | 96 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 70183 | 1092 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 14328 | 150 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 2186 | 22 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP COM | Stock | 27264 | 1111 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 2101 | 10 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 830 | 17 | |
| 13124Q106 | 13124Q106 | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | ADR | 2517 | 105 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 926270 | 35394 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 54045 | 983 | |
| 136069101 | 136069101 | CANADIAN IMP BK COMM COM | Stock | 95445 | 2250 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 106173 | 900 | |
| 13646K108 | 13646K108 | CANADIAN PAC RY LTD COM | Stock | 88712 | 1153 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 350 | 200 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 577 | 6 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Stock | 423 | 9 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 105625 | 1399 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 1435545 | 6350 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 7823 | 252 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 3728 | 58 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | Stock | 1188 | 117 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 395875 | 8653 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC COM | Stock | 136 | 6 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 657 | 10 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 4406767 | 19257 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 585 | 3 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 11718 | 108 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 1580 | 17 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 3919 | 62 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 30255 | 1027 | |
| 155123102 | 155123102 | CENTRAL SECS CORP COM | CEF | 1591777 | 45763 | |
| 156727109 | 156727109 | CERENCE INC COM | Stock | 4354 | 155 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 1025 | 14 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 797 | 11 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 11737 | 1121 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 5046 | 25 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 56145 | 157 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 230750 | 1775 | |
| 163092109 | 163092109 | CHEGG INC COM | Stock | 3260 | 200 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 40976 | 260 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 11701184 | 71716 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 15375 | 9 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 22525 | 116 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 62241 | 704 | |
| 125523100 | 125523100 | CIGNA CORP NEW COM | Stock | 1171373 | 4584 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 112 | 1 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 6333616 | 13689 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 6974618 | 133422 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 36387 | 776 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 4616 | 152 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 1496880 | 10500 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 4747 | 30 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 2741206 | 14313 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 737 | 12 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 11877253 | 191476 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 49231 | 808 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 10203 | 151 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 1195800 | 15912 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 4834989 | 127539 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 9509 | 219 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC COM | Stock | 159 | 25 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 151302 | 2610 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 13008 | 1310 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 72115 | 1920 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 57615 | 474 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 383248 | 3863 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 165222 | 1727 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 8358 | 37 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 2355 | 30 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 114847 | 768 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 149344 | 400 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 1655 | 22 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 75640 | 2144 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 116036 | 1924 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 138 | 2 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 14475693 | 29134 | |
| 22266T109 | 22266T109 | COUPANG INC CL A | Stock | 4176 | 261 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP SPONSORED ADR | ADR | 1246 | 1400 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 9046 | 200 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 1373 | 10 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | REIT | 528534 | 3949 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 427543 | 14280 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 8006 | 76 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 232430 | 973 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 127082 | 1710 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 2345 | 24 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 83677 | 332 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 1552 | 10 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 7048 | 97 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 1622 | 20 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 9576534 | 23194 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW COM | Stock | 734 | 32 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 9610 | 239 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 3876 | 111 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 2935 | 58 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 3369 | 29 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 6718417 | 37081 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 5136 | 38 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 3969679 | 40379 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 966 | 300 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 3917 | 100 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 843 | 16 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 99 | 1 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 132516 | 12025 | |
| 25609L105 | 25609L105 | DOCEBO INC COM | Stock | 285 | 7 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 24834 | 118 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 437255 | 7821 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | Stock | 793 | 255 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 1519 | 10 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 144067 | 2628 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 2590 | 80 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC COM CL A | Stock | 11268 | 582 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC COM CL A | Stock | 4598 | 347 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 22456 | 205 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 14229001 | 147497 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 75225 | 1048 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 7060 | 127 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 5496 | 400 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 12322 | 75 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 44700 | 530 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 8452232 | 49330 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 30880 | 2029 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 2662 | 60 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 2854984 | 17248 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 141 | 2 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 218 | 30 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 49059 | 593 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 1927 | 16 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 32591 | 1159 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 30567 | 188 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 74940 | 860 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 1069875 | 28044 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 806 | 12 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 7079 | 204 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 64242 | 776 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 98264 | 7880 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 1262 | 6 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 184020 | 1708 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 63792 | 2463 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 2927799 | 25541 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 203 | 1 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 3605 | 5 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP COM | Stock | 4120 | 800 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 104411 | 2392 | |
| 26924G102 | 26924G102 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 5560 | 500 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 7125 | 64 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 36489 | 597 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 23635 | 302 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 4608 | 110 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 3299 | 34 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 1211 | 11 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 2607 | 16 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1850094 | 16871 | |
| 302520101 | 302520101 | F N B CORP COM | Stock | 1276 | 110 | |
| 315616102 | 315616102 | F5 NETWORKS INC COM | Stock | 9470 | 65 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 8302 | 20 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 127083 | 2356 | |
| 31188V100 | 31188V100 | FASTLY INC CL A | Stock | 3108 | 175 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC COM | Stock | 200 | 47 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 3137421 | 13731 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 7315 | 27 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 135620 | 3335 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 85009 | 1298 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 9782 | 217 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 6147 | 100 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 95718 | 840 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 522999 | 20996 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 8764 | 200 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 478201 | 9973 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 2065 | 38 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 7672 | 288 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 13182 | 410 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 52098 | 936 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 99349 | 2797 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C COM | Stock | 10160 | 508 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 194620 | 200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 9530 | 536 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP COM | Stock | 1442 | 200 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 118179 | 1767 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 22917 | 155 | |
| 33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 10138 | 200 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 53935 | 670 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 24341 | 450 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 6730 | 168 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 27127 | 240 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 7229 | 100 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 211 | 1 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 76500 | 2250 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 847872 | 6942 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 19047 | 1512 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 2459 | 37 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 136 | 2 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC INC COM | Stock | 183355 | 3122 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 29160 | 200 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 8187 | 87 | |
| 35473P835 | 35473P835 | FRANKLIN FTSE BRAZIL ETF | ETF | 5047 | 300 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 162 | 6 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 24874 | 608 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 15775 | 742 | |
| L4135L100 | L4135L100 | FREYR BATTERY SHS | Stock | 1778 | 200 | |
| 30290Y101 | 30290Y101 | FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 43246 | 9740 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | Stock | 605 | 500 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 2850 | 1000 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 843 | 27 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 404621 | 2115 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 606 | 6 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 145439 | 1773 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 17390 | 161 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 128254 | 562 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | Stock | 510124 | 5336 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 695812 | 8142 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 18303 | 499 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 244982 | 8740 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 489716 | 2927 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 5974 | 72 | |
| 37733W204 | 37733W204 | GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 44368 | 1247 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 993255 | 9438 | |
| 37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING ETF | ETF | 6147 | 335 | |
| 37950E291 | 37950E291 | GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 8725 | 500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 8353259 | 25537 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | Stock | 209 | 4 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 4133 | 6 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 12365 | 1519 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 712564 | 22521 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 778 | 148 | |
| 41151J703 | 41151J703 | HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 17538 | 1453 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 139 | 2 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 76800 | 2000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 6328 | 24 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 376803 | 2911 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 12854 | 665 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 7844 | 357 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 437 | 69 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 151 | 1 | |
| 806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 734 | 9 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 5713573 | 22458 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 175 | 11 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 5776 | 41 | |
| 403949100 | 403949100 | HOLLYFRONTIER CORP COM | Stock | 2177 | 45 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 14462322 | 49005 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 227728 | 1192 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 17667 | 443 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 616 | 21 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 8738 | 18 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 140543 | 801 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 1378 | 123 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 1242 | 6 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 4357 | 202 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 8086 | 35 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 75012 | 150 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 62567 | 257 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 5349 | 23 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC COM | Stock | 774 | 425 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 1445 | 20 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 349 | 6 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 1214 | 38 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 3420 | 45 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 81173 | 2485 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 2795 | 75 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 11263 | 108 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 246427 | 1880 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 31266 | 340 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 252 | 7 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 16460 | 442 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 4012 | 9 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 2299 | 9 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 8055 | 100 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 1316883 | 62471 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 2395791 | 116357 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 2158785 | 106449 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 2102602 | 109739 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 1746359 | 90462 | |
| 46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 15052 | 750 | |
| 46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | ETF | 10215 | 500 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 251716 | 1530 | |
| 46137R109 | 46137R109 | INVESCO INDIA ETF | ETF | 2168 | 105 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 308093 | 960 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 57021 | 1205 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 34969 | 850 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 6135 | 115 | |
| 46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 2 | 2 | |
| 06739H313 | 06739H313 | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | ETF | 6430 | 200 | |
| 06746P563 | 06746P563 | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 4929 | 100 | |
| 06746P498 | 06746P498 | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | ETF | 7710 | 200 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 111975 | 563 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 6085 | 115 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 119830 | 2875 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 6440793 | 132855 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 36972 | 450 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 222275 | 4398 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 62439 | 587 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 16922 | 330 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 1388 | 14 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 40021 | 790 | |
| 464285204 | 464285204 | ISHARES COMEX GOLD TRUST | ETF | 185670 | 4968 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 662763 | 14055 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 9456745 | 189173 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 5083 | 50 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 2233410 | 33409 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2861006 | 58639 | |
| 46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 32917 | 628 | |
| 46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 2479 | 41 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 12142 | 196 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 24901035 | 60575 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 279189 | 3083 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 432320 | 4339 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 338825 | 11497 | |
| 46434G509 | 46434G509 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 174050 | 7240 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 37659 | 753 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 13573 | 40 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 401050 | 1316 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 6891042 | 136754 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 16308 | 300 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 50859 | 464 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 110675 | 4026 | |
| 464288505 | 464288505 | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 17633 | 372 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX US INDEX FUND | ETF | 46868 | 961 | |
| 464286640 | 464286640 | ISHARES MSCI CHILE ETF | ETF | 8634 | 300 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 403940 | 5648 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 38899 | 575 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 146002 | 3700 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4933 | 100 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 96750 | 1000 | |
| 46434V316 | 46434V316 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 219013 | 6512 | |
| 46434V274 | 46434V274 | ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 4424 | 167 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 4910272 | 139101 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 145493 | 5869 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 38995 | 500 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 13137 | 300 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 57051 | 650 | |
| 46434V282 | 46434V282 | ISHARES MSCI USA MULTIFACTOR ETF | ETF | 471166 | 11370 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 187338 | 1510 | |
| 46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 39015 | 1125 | |
| 46434V290 | 46434V290 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 300569 | 5864 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 6164634 | 47729 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 383985 | 3564 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 97563 | 3125 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 765782 | 3400 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 379200 | 1552 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 25732 | 169 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 671854 | 3766 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | ETF | 1173048 | 16777 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 72840 | 800 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 47790 | 450 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 17366 | 125 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 14452 | 222 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 190220 | 1017 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 210736 | 3298 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 20032 | 132 | |
| 464289529 | 464289529 | ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 5550 | 135 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 35397 | 495 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 29701 | 289 | |
| 464287507 | 464287507 | ISHARES S&P MIDCAP FUND | ETF | 10200724 | 40777 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 48703 | 443 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 56903 | 608 | |
| 464287804 | 464287804 | ISHARES S&P SMALL-CAP FUND | ETF | 2359922 | 24405 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 206941 | 1766 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 670893 | 6409 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 75208 | 3400 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 5513 | 50 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 31277 | 236 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER GOODS ETF | ETF | 150020 | 753 | |
| 464287580 | 464287580 | ISHARES U.S. CONSUMER SERVICES ETF | ETF | 16496 | 255 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 65805 | 925 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 10103 | 37 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 17428 | 174 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 45511 | 843 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 114615 | 1350 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 78517 | 846 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 110237 | 4715 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 1097592 | 12450 | |
| 46982L108 | 46982L108 | JACOBS ENGR GROUP INC COM | Stock | 588 | 5 | |
| 13781Y103 | 13781Y103 | JAWS ACQUISITION CORP SHS | Stock | 2275 | 2500 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 1171 | 8 | |
| M6191J100 | M6191J100 | JFROG LTD ORD SHS | Stock | 788 | 40 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 20352132 | 131304 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 10117 | 168 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 13929176 | 106893 | |
| 46641Q274 | 46641Q274 | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 8238 | 178 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 8434586 | 167619 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 113465 | 2234 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 1480 | 43 | |
| 48242W106 | 48242W106 | KBR INC COM | Stock | 5725 | 104 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 4553 | 68 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 2930 | 234 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 2964182 | 22085 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 4668 | 239 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 35020 | 2000 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 2401 | 8 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 54686 | 137 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC COM | Stock | 25 | 4 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 31947 | 1741 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | Stock | 2420 | 125 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 21617 | 559 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 3119 | 100 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON ETF | ETF | 27755 | 700 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 6319 | 128 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 1934 | 131 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 31006 | 158 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 64675 | 122 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 55291 | 529 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 12639 | 220 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 4190 | 17 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 21678 | 680 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC COM | Stock | 741528 | 14407 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 2852 | 200 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 3048 | 29 | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST COM | REIT | 20465 | 1985 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 1126 | 200 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD COM CL A | Stock | 3083 | 371 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 16475949 | 47976 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 43719 | 123 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 2289 | 10 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | Stock | 182301 | 680 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 70000 | 1000 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 539 | 22 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 91528 | 4214 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 1589 | 28 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 6068049 | 12836 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 406 | 7 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 300255 | 1502 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 1005 | 125 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 1094391 | 3005 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 138 | 52 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 4861 | 90 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 2159 | 23 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 3468 | 29 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP COM | Stock | 5068 | 400 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 87659 | 2221 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 56567 | 3081 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 6661 | 278 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 72793 | 540 | |
| 570535104 | 570535104 | MARKEL CORP COM | Stock | 108580 | 85 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 391 | 1 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 1826 | 11 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 5663 | 34 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 2067153 | 5822 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 9227 | 50 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 1115809 | 11815 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 23493 | 2922 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1025907 | 2823 | |
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| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 5490848 | 19638 | |
| 580589109 | 580589109 | MCGRATH RENTCORP COM | Stock | 55986 | 600 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 2136 | 6 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 69581 | 863 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC COM | Stock | 419389 | 3942 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 3522867 | 16622 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 51740 | 893 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 117826 | 77 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 3065 | 69 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 36612 | 437 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 48156 | 798 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 45792992 | 158838 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 11123 | 74 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 2918 | 19 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 1085 | 21 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 80666 | 1157 | |
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| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 66108 | 1224 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 2448 | 8 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 9658 | 110 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 2432 | 53 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 858 | 3 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 15606 | 453 | |
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| M70700105 | M70700105 | NANO X IMAGING LTD ORD SHS | Stock | 1154 | 200 | |
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| 636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 4350 | 83 | |
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| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 146138 | 423 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 1808 | 200 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 6221 | 160 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 124 | 10 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 22108 | 451 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 2591 | 150 | |
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| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1654638 | 21467 | |
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| 654110105 | 654110105 | NIKOLA CORP COM | Stock | 1210 | 1000 | |
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| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 20970 | 750 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 2784298 | 13133 | |
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| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 35091 | 76 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC COM | Stock | 8580 | 500 | |
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| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 136160 | 2181 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 82 | 2 | |
| 675607105 | 675607105 | OCONEE FED FINL CORP COM | Stock | 9250 | 500 | |
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| 670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 90384 | 2400 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 4398 | 51 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 18933 | 56 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 1321 | 14 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 14241 | 173 | |
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| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 10009201 | 107718 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 2547 | 3 | |
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| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 330004 | 3910 | |
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| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 387475 | 2791 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 5070 | 600 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 10868053 | 54411 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 7280 | 400 | |
| 700658107 | 700658107 | PARK NATL CORP COM | Stock | 507869 | 4283 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 63303 | 188 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 65431 | 571 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 2109234 | 27775 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 1134 | 100 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 16829241 | 92316 | |
| 714046109 | 714046109 | PERKINELMER INC COM | Stock | 20389 | 153 | |
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| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 17973 | 88 | |
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| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 113 | 1 | |
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| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 778154 | 3462 | |
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| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC CL A COM | Stock | 602 | 1400 | |
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| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 15429 | 100 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 602 | 200 | |
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| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 594407 | 8543 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES COM | Stock | 155741 | 5073 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC COM | Stock | 39508 | 1190 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 879 | 27 | |
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| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 475500 | 10000 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 181548 | 3600 | |
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