SouthState Corp as of March 31, 2023
Portfolio Holdings for SouthState Corp
SouthState Corp holds 639 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $59M | 206k | 288.30 | |
| Apple (AAPL) | 4.6 | $49M | 299k | 164.90 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $32M | 104k | 308.77 | |
| Sprott Physical Gold Trust Etf (PHYS) | 2.9 | $31M | 2.0M | 15.46 | |
| Danaher Corporation (DHR) | 2.1 | $23M | 91k | 252.04 | |
| Coca-Cola Company (KO) | 2.1 | $23M | 366k | 62.03 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 2.1 | $22M | 272k | 82.16 | |
| MasterCard Incorporated (MA) | 2.0 | $22M | 60k | 363.41 | |
| Anthem (ELV) | 1.9 | $20M | 44k | 459.81 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.8 | $19M | 47k | 411.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 147k | 130.31 | |
| Visa (V) | 1.6 | $18M | 79k | 225.46 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.6 | $17M | 326k | 53.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 111k | 155.00 | |
| Amazon (AMZN) | 1.6 | $17M | 165k | 103.29 | |
| Home Depot (HD) | 1.5 | $17M | 57k | 295.12 | |
| Broadcom (AVGO) | 1.5 | $16M | 25k | 641.54 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $15M | 39k | 385.37 | |
| TJX Companies (TJX) | 1.3 | $14M | 184k | 78.36 | |
| Roper Industries (ROP) | 1.3 | $14M | 32k | 440.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 91k | 147.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 129k | 104.00 | |
| Sony Group Corp Spons Adr (SONY) | 1.2 | $13M | 143k | 90.65 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 79k | 163.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 26k | 496.87 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 176k | 69.72 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 82k | 148.69 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 57k | 196.24 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 214k | 52.27 | |
| Abbvie (ABBV) | 1.0 | $11M | 67k | 159.37 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 112k | 92.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) | 1.0 | $10M | 137k | 76.23 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $9.9M | 24k | 409.39 | |
| Chubb (CB) | 0.9 | $9.7M | 50k | 194.18 | |
| Pepsi (PEP) | 0.9 | $9.6M | 53k | 182.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.5M | 47k | 201.26 | |
| Servicenow (NOW) | 0.9 | $9.3M | 20k | 464.72 | |
| Rockwell Automation (ROK) | 0.9 | $9.3M | 32k | 293.45 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 0.8 | $9.0M | 118k | 76.49 | |
| Intuitive Surgical (ISRG) | 0.8 | $8.9M | 35k | 255.47 | |
| Barrick Gold Corp (GOLD) | 0.8 | $8.7M | 470k | 18.57 | |
| Duke Energy (DUK) | 0.8 | $8.7M | 90k | 96.47 | |
| Bank of America Corporation (BAC) | 0.8 | $8.4M | 293k | 28.60 | |
| Boston Scientific Corporation (BSX) | 0.7 | $7.7M | 154k | 50.03 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.7 | $7.4M | 48k | 154.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | 62k | 109.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.7M | 64k | 103.73 | |
| PIMCO Enhanced Short Maturity Etf (MINT) | 0.6 | $6.6M | 67k | 99.25 | |
| Nike (NKE) | 0.6 | $6.6M | 54k | 122.64 | |
| J M Smith Corporation | 0.6 | $6.5M | 185k | 35.00 | |
| Ishares 1-5y Inv Grade Corp ET Etf (IGSB) | 0.6 | $6.4M | 126k | 50.56 | |
| Mosaic (MOS) | 0.6 | $6.3M | 136k | 45.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 17k | 343.42 | |
| Lowe's Companies (LOW) | 0.5 | $5.8M | 29k | 199.97 | |
| Honeywell International (HON) | 0.5 | $5.7M | 30k | 191.12 | |
| Amgen (AMGN) | 0.5 | $5.6M | 23k | 241.75 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 140k | 38.89 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.3M | 16k | 336.11 | |
| BP PLC Spons Adr (BP) | 0.5 | $5.1M | 134k | 37.94 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 50k | 101.26 | |
| Shell Adr (SHEL) | 0.4 | $4.7M | 82k | 57.54 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $4.6M | 103k | 45.17 | |
| Motorola Solutions (MSI) | 0.4 | $4.6M | 16k | 286.13 | |
| Astrazeneca PLC Spons Adr (AZN) | 0.4 | $4.4M | 63k | 69.41 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 43k | 100.13 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.3M | 17k | 246.89 | |
| Pfizer (PFE) | 0.4 | $4.3M | 105k | 40.80 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 15k | 279.61 | |
| South State Corporation | 0.4 | $4.2M | 59k | 71.26 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 49k | 87.14 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 8.9k | 472.59 | |
| Novo Nordisk As Spons Adr (NVO) | 0.4 | $4.2M | 26k | 159.14 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 18k | 222.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.0M | 7.3k | 545.67 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 35k | 106.39 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.3 | $3.7M | 119k | 31.22 | |
| salesforce (CRM) | 0.3 | $3.6M | 18k | 199.82 | |
| Accenture (ACN) | 0.3 | $3.6M | 13k | 285.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.6M | 94k | 37.91 | |
| Stryker Corporation (SYK) | 0.3 | $3.5M | 12k | 285.47 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $3.4M | 16k | 210.92 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 26k | 131.09 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 15k | 225.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 17k | 186.01 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 42k | 77.08 | |
| Fiserv (FI) | 0.3 | $3.1M | 28k | 113.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.1M | 30k | 104.29 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.3 | $3.1M | 28k | 110.25 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 14k | 211.94 | |
| United Parcel Service (UPS) | 0.3 | $3.0M | 15k | 193.99 | |
| Republic Services (RSG) | 0.3 | $2.9M | 21k | 135.22 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 78k | 36.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 39k | 69.31 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 32k | 82.97 | |
| Centene Corporation (CNC) | 0.2 | $2.6M | 41k | 63.21 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $2.5M | 14k | 186.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 33k | 74.31 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.3M | 33k | 69.92 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.2 | $2.3M | 272k | 8.34 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.2 | $2.2M | 6.9k | 320.93 | |
| Bhp Group Adr (BHP) | 0.2 | $2.2M | 35k | 63.41 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 164.95 | |
| Southern Company (SO) | 0.2 | $2.1M | 31k | 69.58 | |
| Altria (MO) | 0.2 | $2.1M | 46k | 44.62 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $2.0M | 13k | 158.76 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 20k | 97.25 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 17k | 114.63 | |
| Diageo Adr (DEO) | 0.2 | $1.8M | 10k | 181.18 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.8M | 22k | 82.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.3k | 247.54 | |
| Dominion Resources (D) | 0.2 | $1.8M | 32k | 55.91 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $1.8M | 8.7k | 204.10 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | 11k | 154.47 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 20k | 88.41 | |
| SPDR Djia Trust Etf (DIA) | 0.2 | $1.7M | 5.2k | 332.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 25k | 64.52 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 12k | 133.84 | |
| Ecolab (ECL) | 0.1 | $1.5M | 8.9k | 165.53 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.4k | 327.11 | |
| Waste Management (WM) | 0.1 | $1.4M | 8.7k | 163.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 3.00 | 465600.00 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 13k | 106.13 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.1 | $1.4M | 5.5k | 244.33 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.3M | 19k | 71.52 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $1.3M | 13k | 101.66 | |
| Novartis Adr (NVS) | 0.1 | $1.3M | 14k | 92.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 472.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 36k | 34.10 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $1.2M | 6.4k | 189.56 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 14k | 87.80 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.2M | 24k | 48.53 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 12k | 93.89 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 101.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.0k | 357.61 | |
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 0.1 | $1.1M | 30k | 35.30 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.4k | 228.84 | |
| Electronic Arts (EA) | 0.1 | $998k | 8.3k | 120.45 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $914k | 6.5k | 140.20 | |
| Illinois Tool Works (ITW) | 0.1 | $909k | 3.7k | 243.44 | |
| Renasant (RNST) | 0.1 | $856k | 28k | 30.58 | |
| Deere & Company (DE) | 0.1 | $854k | 2.1k | 412.90 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $845k | 2.2k | 385.47 | |
| Eaton (ETN) | 0.1 | $828k | 4.8k | 171.34 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $823k | 5.4k | 152.26 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $820k | 13k | 62.40 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $817k | 4.5k | 183.22 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $813k | 12k | 66.85 | |
| 3M Company (MMM) | 0.1 | $796k | 7.6k | 105.11 | |
| T. Rowe Price (TROW) | 0.1 | $770k | 6.8k | 112.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $767k | 2.8k | 277.77 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.1 | $765k | 4.3k | 178.40 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $762k | 6.5k | 117.18 | |
| Applied Materials (AMAT) | 0.1 | $751k | 6.1k | 122.83 | |
| PPG Industries (PPG) | 0.1 | $735k | 5.5k | 133.58 | |
| Eversource Energy (ES) | 0.1 | $717k | 9.2k | 78.26 | |
| CSX Corporation (CSX) | 0.1 | $714k | 24k | 29.94 | |
| Intel Corporation (INTC) | 0.1 | $704k | 22k | 32.67 | |
| At&t (T) | 0.1 | $678k | 35k | 19.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $658k | 4.9k | 134.22 | |
| American Electric Power Company (AEP) | 0.1 | $647k | 7.1k | 90.99 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $639k | 4.9k | 129.46 | |
| American Water Works (AWK) | 0.1 | $639k | 4.4k | 146.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $634k | 4.7k | 134.83 | |
| Financial Select Sector SPDR Etf (XLF) | 0.1 | $633k | 20k | 32.15 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $622k | 12k | 49.99 | |
| Target Corporation (TGT) | 0.1 | $621k | 3.8k | 165.63 | |
| Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) | 0.1 | $607k | 7.6k | 80.22 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.1 | $604k | 15k | 40.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $600k | 6.8k | 87.84 | |
| Genuine Parts Company (GPC) | 0.1 | $598k | 3.6k | 167.31 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $595k | 3.1k | 194.89 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) | 0.1 | $594k | 30k | 19.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $574k | 2.4k | 235.04 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $574k | 5.3k | 109.24 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 2.7k | 212.00 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.1 | $554k | 6.1k | 91.05 | |
| Qualcomm (QCOM) | 0.1 | $552k | 4.3k | 127.58 | |
| Pimco Dynamic Income Fund Etf (PDI) | 0.0 | $535k | 30k | 18.02 | |
| General Dynamics Corporation (GD) | 0.0 | $532k | 2.3k | 228.21 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $530k | 25k | 20.92 | |
| Yum! Brands (YUM) | 0.0 | $527k | 4.0k | 132.08 | |
| PNC Financial Services (PNC) | 0.0 | $527k | 4.1k | 127.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $525k | 5.0k | 104.13 | |
| Paychex (PAYX) | 0.0 | $525k | 4.6k | 114.59 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.0 | $519k | 7.3k | 71.51 | |
| Dollar Tree (DLTR) | 0.0 | $519k | 3.6k | 143.55 | |
| Capital One Financial (COF) | 0.0 | $500k | 5.2k | 96.16 | |
| Corteva (CTVA) | 0.0 | $487k | 8.1k | 60.31 | |
| Fortive (FTV) | 0.0 | $481k | 7.1k | 68.17 | |
| First Ban (FBNC) | 0.0 | $479k | 14k | 35.52 | |
| Unilever Adr (UL) | 0.0 | $462k | 8.9k | 51.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $451k | 12k | 37.38 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $449k | 1.8k | 250.16 | |
| Dow (DOW) | 0.0 | $444k | 8.1k | 54.82 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $441k | 18k | 25.17 | |
| Illumina (ILMN) | 0.0 | $435k | 1.9k | 232.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $434k | 5.8k | 75.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $417k | 2.7k | 157.37 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $406k | 3.9k | 105.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $402k | 1.8k | 224.77 | |
| Allstate Corporation (ALL) | 0.0 | $392k | 3.5k | 110.81 | |
| ConocoPhillips (COP) | 0.0 | $387k | 3.9k | 99.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $387k | 8.4k | 45.75 | |
| Boeing Company (BA) | 0.0 | $384k | 1.8k | 212.43 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $379k | 2.7k | 138.11 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 1.3k | 287.21 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $372k | 3.6k | 102.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) | 0.0 | $367k | 4.0k | 92.09 | |
| Ishares Tr Us Sml Cap Eqt Etf (SMLF) | 0.0 | $365k | 7.1k | 51.26 | |
| FedEx Corporation (FDX) | 0.0 | $362k | 1.6k | 228.49 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 1.7k | 199.74 | |
| International Paper Company (IP) | 0.0 | $337k | 9.4k | 36.06 | |
| Acuity Brands (AYI) | 0.0 | $328k | 1.8k | 182.73 | |
| Ishares Currency Hedged MSCI E Etf (HEFA) | 0.0 | $325k | 11k | 29.47 | |
| Travelers Companies (TRV) | 0.0 | $324k | 1.9k | 171.41 | |
| Hyatt Hotels Corporation (H) | 0.0 | $323k | 2.9k | 111.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 2.8k | 112.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $315k | 3.7k | 84.40 | |
| Intuit (INTU) | 0.0 | $310k | 695.00 | 445.80 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $309k | 3.7k | 83.04 | |
| Dupont De Nemours (DD) | 0.0 | $307k | 4.3k | 71.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $295k | 2.1k | 139.60 | |
| Xcel Energy (XEL) | 0.0 | $288k | 4.3k | 67.44 | |
| BlackRock | 0.0 | $284k | 425.00 | 669.12 | |
| SPDR S&P Midcap 400 ETF Trust Etf (MDY) | 0.0 | $282k | 616.00 | 458.41 | |
| SYSCO Corporation (SYY) | 0.0 | $276k | 3.6k | 77.23 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $271k | 2.9k | 93.59 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $269k | 3.0k | 88.78 | |
| Murphy Usa (MUSA) | 0.0 | $267k | 1.0k | 258.05 | |
| Stifel Financial (SF) | 0.0 | $266k | 4.5k | 59.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $263k | 1.3k | 210.28 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 1.3k | 207.46 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $258k | 5.3k | 48.92 | |
| Baxter International (BAX) | 0.0 | $252k | 6.2k | 40.56 | |
| Ford Motor Company (F) | 0.0 | $251k | 20k | 12.60 | |
| Fidelity Covington Trust Msci Rl Est Etf Etf (FREL) | 0.0 | $245k | 9.9k | 24.91 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 525.00 | 462.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $242k | 2.1k | 117.97 | |
| Bassett Furniture Industries (BSET) | 0.0 | $241k | 14k | 17.80 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $239k | 5.9k | 40.40 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $235k | 2.4k | 96.70 | |
| Medtronic (MDT) | 0.0 | $232k | 2.9k | 80.62 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $231k | 2.5k | 91.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 1.6k | 138.34 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $218k | 2.8k | 76.74 | |
| General Mills (GIS) | 0.0 | $218k | 2.5k | 85.46 | |
| Snap Inc cl a (SNAP) | 0.0 | $212k | 19k | 11.21 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $210k | 1.4k | 151.01 | |
| Cardinal Health (CAH) | 0.0 | $204k | 2.7k | 75.50 | |
| Discover Financial Services | 0.0 | $200k | 2.0k | 98.84 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $199k | 1.9k | 106.20 | |
| Consumer Staples SPDR Etf (XLP) | 0.0 | $188k | 2.5k | 74.71 | |
| Nextera Energy Partners (XIFR) | 0.0 | $188k | 3.1k | 60.75 | |
| Materials Select SPDR Fund Etf (XLB) | 0.0 | $188k | 2.3k | 80.66 | |
| Ishares Core Intl Stock ETF Etf (IXUS) | 0.0 | $182k | 2.9k | 61.95 | |
| Sonoco Products Company (SON) | 0.0 | $179k | 2.9k | 61.00 | |
| Kraft Heinz (KHC) | 0.0 | $177k | 4.6k | 38.67 | |
| Fidelity Covington Trust Msci Info Tech I Etf (FTEC) | 0.0 | $177k | 1.6k | 113.95 | |
| Atlantic Union B (AUB) | 0.0 | $176k | 5.0k | 35.05 | |
| MetLife (MET) | 0.0 | $173k | 3.0k | 57.94 | |
| Fluor Corporation (FLR) | 0.0 | $170k | 5.5k | 30.91 | |
| Hca Holdings (HCA) | 0.0 | $169k | 642.00 | 263.68 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $169k | 1.4k | 123.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $167k | 1.5k | 112.36 | |
| Prudential Financial (PRU) | 0.0 | $163k | 2.0k | 82.74 | |
| Trane Technologies (TT) | 0.0 | $156k | 849.00 | 183.98 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $155k | 4.2k | 37.07 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $154k | 4.8k | 32.35 | |
| Landmark Media Enterprises | 0.0 | $150k | 3.0k | 50.00 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $146k | 1.3k | 109.94 | |
| Microchip Technology (MCHP) | 0.0 | $144k | 1.7k | 83.78 | |
| Ishares Core U.S. Aggregate Etf (AGG) | 0.0 | $143k | 1.4k | 99.64 | |
| American Tower Reit (AMT) | 0.0 | $143k | 698.00 | 204.33 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $141k | 2.6k | 55.00 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $140k | 1.4k | 101.18 | |
| Enbridge (ENB) | 0.0 | $139k | 3.6k | 38.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $138k | 298.00 | 461.72 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $138k | 1.2k | 110.50 | |
| Civitas Resources (CIVI) | 0.0 | $137k | 2.0k | 68.34 | |
| Oneok (OKE) | 0.0 | $136k | 2.1k | 63.54 | |
| Cigna Corp (CI) | 0.0 | $135k | 527.00 | 255.53 | |
| Utilities Select Sector SPDR Etf (XLU) | 0.0 | $134k | 2.0k | 67.69 | |
| Airbnb (ABNB) | 0.0 | $132k | 1.1k | 124.40 | |
| Eni Spa Spons Adr (E) | 0.0 | $131k | 4.7k | 28.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $126k | 2.0k | 63.16 | |
| Ishares Tr Ishares Semicdtr Etf (SOXX) | 0.0 | $126k | 283.00 | 444.67 | |
| Halliburton Company (HAL) | 0.0 | $122k | 3.9k | 31.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $121k | 3.0k | 39.88 | |
| Wp Carey (WPC) | 0.0 | $121k | 1.6k | 77.45 | |
| Steris Adr (STE) | 0.0 | $121k | 633.00 | 191.28 | |
| CF Industries Holdings (CF) | 0.0 | $121k | 1.7k | 72.49 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $119k | 505.00 | 235.41 | |
| Wec Energy Group (WEC) | 0.0 | $115k | 1.2k | 94.79 | |
| Edison International (EIX) | 0.0 | $113k | 1.6k | 70.59 | |
| CarMax (KMX) | 0.0 | $112k | 1.7k | 64.28 | |
| Kinder Morgan (KMI) | 0.0 | $112k | 6.4k | 17.51 | |
| McKesson Corporation (MCK) | 0.0 | $112k | 315.00 | 356.05 | |
| Dover Corporation (DOV) | 0.0 | $111k | 728.00 | 151.94 | |
| Ishares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $111k | 4.7k | 23.38 | |
| Polaris Industries (PII) | 0.0 | $110k | 996.00 | 110.63 | |
| Fidelity Covington Trust Msci Hlth Care I Etf (FHLC) | 0.0 | $107k | 1.7k | 61.47 | |
| Ishares Tr Trs Flt Rt ETF Etf (TFLO) | 0.0 | $107k | 2.1k | 50.59 | |
| Chemours (CC) | 0.0 | $105k | 3.5k | 29.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 2.0k | 52.38 | |
| Pruitt Corporation of Anderson | 0.0 | $104k | 8.00 | 13000.00 | |
| ABB Ltd- Adr (ABBNY) | 0.0 | $103k | 3.0k | 34.30 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $101k | 446.00 | 225.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $97k | 5.3k | 18.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 1.5k | 62.43 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $96k | 1.3k | 75.90 | |
| NewMarket Corporation (NEU) | 0.0 | $96k | 264.00 | 364.98 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $96k | 701.00 | 137.02 | |
| Consolidated Edison (ED) | 0.0 | $96k | 1.0k | 95.67 | |
| Moody's Corporation (MCO) | 0.0 | $93k | 305.00 | 306.02 | |
| Evergy (EVRG) | 0.0 | $92k | 1.5k | 61.12 | |
| Ishares Core S&P Total U.S. Etf (ITOT) | 0.0 | $91k | 1.0k | 90.55 | |
| Bce (BCE) | 0.0 | $91k | 2.0k | 44.79 | |
| Ishares Mbs ETF Etf (MBB) | 0.0 | $89k | 940.00 | 94.73 | |
| Global Payments (GPN) | 0.0 | $89k | 843.00 | 105.24 | |
| MKS Instruments (MKSI) | 0.0 | $89k | 1.0k | 88.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $87k | 885.00 | 98.01 | |
| Aberdeen Standard Physical Gol Other (SGOL) | 0.0 | $85k | 4.5k | 18.87 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $85k | 1.1k | 77.89 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $85k | 560.00 | 151.14 | |
| World Trade Center Gsp | 0.0 | $83k | 100.00 | 833.33 | |
| Casella Waste Systems (CWST) | 0.0 | $83k | 1.0k | 82.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $82k | 594.00 | 138.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $82k | 1.5k | 54.67 | |
| Hess (HES) | 0.0 | $81k | 615.00 | 132.34 | |
| Netflix (NFLX) | 0.0 | $81k | 235.00 | 345.47 | |
| V.F. Corporation (VFC) | 0.0 | $81k | 3.5k | 22.91 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.9k | 41.89 | |
| Fidelity Nasdaq Composite Inde Etf (ONEQ) | 0.0 | $79k | 1.7k | 47.95 | |
| Fastenal Company (FAST) | 0.0 | $79k | 1.5k | 53.94 | |
| IShares Tr Msci Ac Asia ETF Etf (AAXJ) | 0.0 | $77k | 1.1k | 67.87 | |
| Synopsys (SNPS) | 0.0 | $77k | 199.00 | 386.25 | |
| Ishares Broad Usd Investment G Etf (USIG) | 0.0 | $76k | 1.5k | 50.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73k | 919.00 | 79.66 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $73k | 951.00 | 76.21 | |
| Unum (UNM) | 0.0 | $72k | 1.8k | 39.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $72k | 386.00 | 186.47 | |
| Fidelity Covington Trust Msci Consm Dis Etf (FDIS) | 0.0 | $71k | 1.1k | 65.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $71k | 469.00 | 150.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $70k | 1.3k | 54.01 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $69k | 685.00 | 101.02 | |
| Markel Corporation (MKL) | 0.0 | $66k | 52.00 | 1277.40 | |
| Seagate Technology (STX) | 0.0 | $66k | 1.0k | 66.12 | |
| Curtiss-Wright (CW) | 0.0 | $66k | 372.00 | 176.26 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $65k | 450.00 | 144.62 | |
| Brookfield Corporation Cl Adr (BN) | 0.0 | $65k | 2.0k | 32.59 | |
| Toro Company (TTC) | 0.0 | $65k | 582.00 | 111.16 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $64k | 614.00 | 104.68 | |
| Jp Morgan Chase Preferred Stoc | 0.0 | $63k | 70k | 0.90 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $62k | 305.00 | 204.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $62k | 964.00 | 64.27 | |
| Energy Transfer Equity (ET) | 0.0 | $62k | 5.0k | 12.47 | |
| TowneBank (TOWN) | 0.0 | $62k | 2.3k | 26.65 | |
| Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) | 0.0 | $61k | 1.0k | 59.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.3k | 25.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 506.00 | 119.57 | |
| Cummins (CMI) | 0.0 | $60k | 250.00 | 238.88 | |
| Xylem (XYL) | 0.0 | $60k | 570.00 | 104.70 | |
| BRT Realty Trust (BRT) | 0.0 | $59k | 3.0k | 19.72 | |
| SPDR ICE Preferred Securities Etf (PSK) | 0.0 | $57k | 1.7k | 33.96 | |
| Nutrien (NTR) | 0.0 | $57k | 767.00 | 73.85 | |
| Fulton Financial (FULT) | 0.0 | $55k | 4.0k | 13.82 | |
| Clorox Company (CLX) | 0.0 | $55k | 346.00 | 158.24 | |
| Huntsman Corporation (HUN) | 0.0 | $55k | 2.0k | 27.36 | |
| Analog Devices (ADI) | 0.0 | $54k | 275.00 | 197.22 | |
| SEI Investments Company (SEIC) | 0.0 | $54k | 930.00 | 57.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $53k | 150.00 | 355.06 | |
| Keysight Technologies (KEYS) | 0.0 | $53k | 328.00 | 161.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $51k | 369.00 | 137.26 | |
| Linde (LIN) | 0.0 | $51k | 142.00 | 355.44 | |
| IShares Tr Russell Top 200 ETF Etf (IWL) | 0.0 | $49k | 500.00 | 97.31 | |
| Citigroup Inc Tier 1 Preferred Pfd Stk | 0.0 | $48k | 55k | 0.88 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $48k | 2.0k | 23.93 | |
| MV Oil Trust (MVO) | 0.0 | $47k | 4.0k | 11.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $46k | 275.00 | 166.55 | |
| Landstar System (LSTR) | 0.0 | $43k | 240.00 | 179.26 | |
| Magellan Midstream Partners | 0.0 | $43k | 785.00 | 54.26 | |
| Prologis (PLD) | 0.0 | $42k | 340.00 | 124.77 | |
| Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) | 0.0 | $42k | 282.00 | 149.54 | |
| Williams Companies (WMB) | 0.0 | $39k | 1.3k | 29.86 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $38k | 521.00 | 72.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $38k | 1.0k | 37.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 290.00 | 129.20 | |
| Globe Life (GL) | 0.0 | $37k | 339.00 | 110.02 | |
| Walgreen Boots Alliance | 0.0 | $37k | 1.1k | 34.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36k | 675.00 | 53.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $35k | 382.00 | 92.69 | |
| Alcon (ALC) | 0.0 | $35k | 488.00 | 70.73 | |
| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $34k | 136.00 | 252.55 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $34k | 150.00 | 226.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $34k | 160.00 | 210.09 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 894.00 | 37.56 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $33k | 137.00 | 238.46 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 430.00 | 75.94 | |
| AutoZone (AZO) | 0.0 | $32k | 13.00 | 2458.20 | |
| Dollar General (DG) | 0.0 | $32k | 150.00 | 210.46 | |
| Vanguard World Fd Extended Dur Etf (EDV) | 0.0 | $31k | 339.00 | 90.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 400.00 | 76.25 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $30k | 150.00 | 199.23 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 360.00 | 82.73 | |
| First Tr Exchange-Traded Fd Ca Etf (FTCS) | 0.0 | $30k | 408.00 | 72.94 | |
| American International (AIG) | 0.0 | $30k | 590.00 | 50.36 | |
| Ishares Tr U.S. Tech Etf Etf (IYW) | 0.0 | $30k | 320.00 | 92.81 | |
| Ferguson Adr | 0.0 | $30k | 221.00 | 133.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $29k | 210.00 | 138.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $29k | 125.00 | 229.42 | |
| Schlumberger (SLB) | 0.0 | $28k | 570.00 | 49.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $28k | 965.00 | 28.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 324.00 | 83.21 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $26k | 343.00 | 76.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 221.00 | 117.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 350.00 | 72.81 | |
| Owens Corning (OC) | 0.0 | $26k | 266.00 | 95.80 | |
| Citigroup (C) | 0.0 | $26k | 543.00 | 46.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $25k | 406.00 | 62.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $25k | 750.00 | 33.69 | |
| Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) | 0.0 | $25k | 600.00 | 41.93 | |
| Cme (CME) | 0.0 | $25k | 130.00 | 191.52 | |
| Cubesmart (CUBE) | 0.0 | $25k | 536.00 | 46.22 | |
| Amcor (AMCR) | 0.0 | $25k | 2.2k | 11.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 138.00 | 178.93 | |
| Southern First Bancshares (SFST) | 0.0 | $25k | 804.00 | 30.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 165.00 | 141.69 | |
| Nuveen Municipal Credit Income Etf (NZF) | 0.0 | $23k | 1.9k | 11.95 | |
| Moderna (MRNA) | 0.0 | $23k | 150.00 | 153.58 | |
| Walker & Dunlop (WD) | 0.0 | $23k | 300.00 | 76.17 | |
| Ishares Tr Core S&P Us Gwt Etf (IUSG) | 0.0 | $22k | 252.00 | 88.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 166.44 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 200.00 | 105.11 | |
| San Juan Basin Rty Tr Unit Ben Int Other (SJT) | 0.0 | $21k | 2.0k | 10.50 | |
| Kellogg Company (K) | 0.0 | $21k | 313.00 | 66.96 | |
| C&F Financial Corporation (CFFI) | 0.0 | $21k | 404.00 | 51.71 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $21k | 320.00 | 64.69 | |
| Pioneer Natural Resources | 0.0 | $21k | 101.00 | 204.24 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 262.00 | 78.30 | |
| Schwab Strategic Tr Us Mid-Cap Etf Etf (SCHM) | 0.0 | $20k | 300.00 | 67.85 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $20k | 525.00 | 38.36 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $20k | 275.00 | 71.59 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $20k | 390.00 | 50.03 | |
| Micron Technology (MU) | 0.0 | $19k | 316.00 | 60.34 | |
| Vaneck Trust Rare Earth ETF Etf (REMX) | 0.0 | $19k | 233.00 | 81.58 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 296.00 | 62.45 | |
| eBay (EBAY) | 0.0 | $18k | 415.00 | 44.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 200.00 | 91.96 | |
| Suncor Energy (SU) | 0.0 | $18k | 583.00 | 31.05 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 125.00 | 143.06 | |
| Wells Fargo & Co Dep Shs Reps | 0.0 | $18k | 20k | 0.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 735.00 | 23.96 | |
| GSK Adr (GSK) | 0.0 | $18k | 492.00 | 35.58 | |
| PIMCO Corporate & Income Opp Etf (PTY) | 0.0 | $17k | 1.4k | 12.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 43.00 | 399.15 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $17k | 90.00 | 190.51 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $17k | 79.00 | 216.41 | |
| National Health Investors (NHI) | 0.0 | $17k | 330.00 | 51.58 | |
| Arista Networks | 0.0 | $17k | 101.00 | 167.86 | |
| World Acceptance (WRLD) | 0.0 | $17k | 200.00 | 83.29 | |
| Brookfield Asset Management (BAM) | 0.0 | $16k | 497.00 | 32.72 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $16k | 160.00 | 100.16 | |
| Bwx Technologies (BWXT) | 0.0 | $16k | 250.00 | 63.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $16k | 162.00 | 96.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 60.00 | 256.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 26.00 | 576.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 245.00 | 60.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 602.00 | 24.54 | |
| VMware | 0.0 | $15k | 118.00 | 124.85 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.0 | $15k | 330.00 | 43.94 | |
| Square Inc cl a (XYZ) | 0.0 | $15k | 211.00 | 68.65 | |
| Vanguard Index Fds S&P 500 Etf Etf (VOO) | 0.0 | $14k | 38.00 | 376.08 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $14k | 293.00 | 48.15 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $14k | 284.00 | 48.80 | |
| News (NWSA) | 0.0 | $14k | 795.00 | 17.27 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $14k | 479.00 | 28.56 | |
| Lear Corporation (LEA) | 0.0 | $14k | 98.00 | 139.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 66.73 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 92.00 | 144.84 | |
| First Trust Large Cap VL Alpha Etf (FTA) | 0.0 | $13k | 200.00 | 66.39 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 325.00 | 40.34 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 445.00 | 29.46 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $13k | 97.00 | 134.07 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 193.00 | 66.63 | |
| Amphenol Corporation (APH) | 0.0 | $13k | 157.00 | 81.72 | |
| Service Corporation International (SCI) | 0.0 | $13k | 184.00 | 68.78 | |
| Ishares Tr U.S. Utilits Etf Etf (IDU) | 0.0 | $13k | 150.00 | 83.71 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 45.00 | 278.02 | |
| Ishares Expanded Tech-Software Etf (IGV) | 0.0 | $12k | 40.00 | 304.70 | |
| British American Tobac (BTI) | 0.0 | $12k | 337.00 | 35.12 | |
| Resources Connection (RGP) | 0.0 | $12k | 687.00 | 17.06 | |
| Ishares S&P 500 Value ETF Etf (IVE) | 0.0 | $12k | 77.00 | 151.77 | |
| Ishares Tr U S Equity Factr Etf (LRGF) | 0.0 | $12k | 282.00 | 41.44 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 50.00 | 232.38 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $11k | 239.00 | 47.82 | |
| Ishares Tr National Mun Etf Etf (MUB) | 0.0 | $11k | 104.00 | 107.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 220.00 | 50.61 | |
| Dell Technologies (DELL) | 0.0 | $11k | 270.00 | 40.21 | |
| Blackrock Mun Inc Trust II Etf (BLE) | 0.0 | $11k | 999.00 | 10.73 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $11k | 82.00 | 129.16 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $10k | 240.00 | 43.35 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 294.00 | 35.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 6.00 | 1708.33 | |
| General Motors Company (GM) | 0.0 | $10k | 279.00 | 36.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $10k | 321.00 | 31.74 | |
| Lam Research Corporation | 0.0 | $10k | 19.00 | 530.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 167.00 | 60.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 143.00 | 69.74 | |
| Antero Res (AR) | 0.0 | $9.9k | 430.00 | 23.09 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $9.7k | 39.00 | 249.44 | |
| Invesco Dividend Achievers ETF Etf (PFM) | 0.0 | $9.5k | 259.00 | 36.60 | |
| Estee Lauder Companies (EL) | 0.0 | $9.4k | 38.00 | 246.45 | |
| Premier (PINC) | 0.0 | $9.3k | 287.00 | 32.37 | |
| Enterprise Ban (EBTC) | 0.0 | $9.2k | 293.00 | 31.46 | |
| Plug Power (PLUG) | 0.0 | $9.1k | 775.00 | 11.72 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 151.00 | 59.32 | |
| Avantor (AVTR) | 0.0 | $8.9k | 421.00 | 21.14 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $8.9k | 50.00 | 177.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.8k | 165.00 | 53.57 | |
| Essential Utils (WTRG) | 0.0 | $8.8k | 201.00 | 43.65 | |
| Marvell Technology (MRVL) | 0.0 | $8.7k | 200.00 | 43.30 | |
| Principal Financial (PFG) | 0.0 | $8.5k | 114.00 | 74.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.4k | 530.00 | 15.93 | |
| Qorvo (QRVO) | 0.0 | $8.2k | 81.00 | 101.57 | |
| Ishares Intermediate Governmen Etf (GVI) | 0.0 | $7.9k | 76.00 | 104.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.9k | 152.00 | 52.06 | |
| Delta Air Lines (DAL) | 0.0 | $7.9k | 225.00 | 34.92 | |
| Regency Centers Corporation (REG) | 0.0 | $7.8k | 128.00 | 61.18 | |
| Ishares Tr S&P 500 Grwt Etf Etf (IVW) | 0.0 | $7.7k | 120.00 | 63.89 | |
| Embecta Corporation (EMBC) | 0.0 | $7.5k | 267.00 | 28.12 | |
| Kroger (KR) | 0.0 | $7.5k | 152.00 | 49.37 | |
| Oge Energy Corp (OGE) | 0.0 | $7.5k | 198.00 | 37.66 | |
| Spok Holdings (SPOK) | 0.0 | $7.4k | 730.00 | 10.13 | |
| Integer Hldgs (ITGR) | 0.0 | $7.4k | 95.00 | 77.51 | |
| UGI Corporation (UGI) | 0.0 | $7.3k | 209.00 | 34.76 | |
| S&p Global (SPGI) | 0.0 | $7.2k | 21.00 | 344.76 | |
| Brown & Brown (BRO) | 0.0 | $7.2k | 125.00 | 57.42 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.2k | 225.00 | 31.89 | |
| Fortune Brands (FBIN) | 0.0 | $7.2k | 122.00 | 58.73 | |
| Fidelity National Financial In Etf (FNF) | 0.0 | $7.2k | 205.00 | 34.93 | |
| Varonis Sys (VRNS) | 0.0 | $7.2k | 275.00 | 26.01 | |
| Pentair cs (PNR) | 0.0 | $6.9k | 125.00 | 55.27 | |
| Syneos Health | 0.0 | $6.9k | 193.00 | 35.62 | |
| IShares Tr 10-20 Yr Trs ETF Etf (TLH) | 0.0 | $6.9k | 60.00 | 114.53 | |
| Coinbase Global (COIN) | 0.0 | $6.8k | 101.00 | 67.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) | 0.0 | $6.7k | 91.00 | 73.84 | |
| Fuelcell Energy | 0.0 | $6.7k | 2.4k | 2.85 | |
| Etsy (ETSY) | 0.0 | $6.7k | 60.00 | 111.33 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $6.7k | 115.00 | 57.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.6k | 8.00 | 821.62 | |
| Vanguard World Fds Consum Stp Etf Etf (VDC) | 0.0 | $6.4k | 33.00 | 193.52 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.0 | $6.3k | 168.00 | 37.77 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $6.3k | 23.00 | 273.04 | |
| General Electric (GE) | 0.0 | $6.1k | 64.00 | 95.60 | |
| Blink Charging (BLNK) | 0.0 | $6.1k | 700.00 | 8.65 | |
| Ishares Tr Core S&P Us Vlu Etf (IUSV) | 0.0 | $5.7k | 77.00 | 73.78 | |
| Garmin Ltd/sh Sh Adr (GRMN) | 0.0 | $5.6k | 55.00 | 100.93 | |
| Brighthouse Finl (BHF) | 0.0 | $5.5k | 124.00 | 44.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4k | 41.00 | 132.02 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $5.4k | 293.00 | 18.30 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $5.3k | 910.00 | 5.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.3k | 290.00 | 18.33 | |
| Penumbra (PEN) | 0.0 | $5.3k | 19.00 | 278.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.1k | 50.00 | 102.18 | |
| Organon & Co (OGN) | 0.0 | $5.1k | 217.00 | 23.51 | |
| Ishares Tr U.S. Energy Etf Etf (IYE) | 0.0 | $5.0k | 115.00 | 43.75 | |
| Haleon Adr (HLN) | 0.0 | $5.0k | 615.00 | 8.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.6k | 410.00 | 11.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.5k | 165.00 | 27.41 | |
| Cyberark Software (CYBR) | 0.0 | $4.4k | 30.00 | 147.97 | |
| First Trust Exchange-Traded Al Etf (FNK) | 0.0 | $4.4k | 100.00 | 43.69 | |
| First Community Bancshares (FCBC) | 0.0 | $4.2k | 166.00 | 25.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.2k | 361.00 | 11.50 | |
| Eastman Kodak (KODK) | 0.0 | $4.1k | 1.0k | 4.10 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $4.1k | 390.00 | 10.47 | |
| Tyco Electronic/sh Sh Adr | 0.0 | $4.1k | 31.00 | 131.16 | |
| Ishares Tr U.S. Bas Mtl Etf Etf (IYM) | 0.0 | $4.0k | 30.00 | 132.53 | |
| SPDR Ser Tr Bloomberg 1-3 ETF Etf (BIL) | 0.0 | $3.9k | 42.00 | 91.81 | |
| Comerica Incorporated (CMA) | 0.0 | $3.8k | 87.00 | 43.43 | |
| Vanguard World Fds Energy ETF Etf (VDE) | 0.0 | $3.8k | 33.00 | 114.24 | |
| LKQ Corporation (LKQ) | 0.0 | $3.5k | 61.00 | 56.75 | |
| Owens & Minor (OMI) | 0.0 | $3.3k | 225.00 | 14.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.1k | 138.00 | 22.47 | |
| Butterfly Networ (BFLY) | 0.0 | $2.9k | 1.6k | 1.88 | |
| Schwab Strategic Tr US Large C Etf (SCHV) | 0.0 | $2.9k | 44.00 | 65.59 | |
| Western Union Company (WU) | 0.0 | $2.7k | 246.00 | 11.15 | |
| Medical Properties Trust (MPW) | 0.0 | $2.7k | 332.00 | 8.22 | |
| Nuscale PWR Corp (SMR) | 0.0 | $2.7k | 300.00 | 9.09 | |
| Atlanticus Holdings (ATLC) | 0.0 | $2.7k | 100.00 | 27.13 | |
| Tpi Composites (TPICQ) | 0.0 | $2.6k | 200.00 | 13.05 | |
| First Trust Exchange Traded Al Etf (FDT) | 0.0 | $2.5k | 50.00 | 50.70 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.5k | 40.00 | 61.65 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4k | 44.00 | 54.98 | |
| PPL Corporation (PPL) | 0.0 | $2.4k | 86.00 | 27.79 | |
| Precision Biosciences Ord | 0.0 | $2.1k | 2.9k | 0.75 | |
| First Trust Exchange Traded Al Etf (FEM) | 0.0 | $2.1k | 100.00 | 21.20 | |
| Teladoc (TDOC) | 0.0 | $2.1k | 80.00 | 25.90 | |
| Draftkings (DKNG) | 0.0 | $1.9k | 100.00 | 19.36 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9k | 10.00 | 191.90 | |
| Yum China Holdings (YUMC) | 0.0 | $1.9k | 30.00 | 63.40 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.9k | 565.00 | 3.35 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 185.00 | 10.15 | |
| Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) | 0.0 | $1.9k | 35.00 | 53.34 | |
| Aeva Technologies | 0.0 | $1.7k | 1.4k | 1.19 | |
| Desktop Metal Inc Com Cl A | 0.0 | $1.6k | 715.00 | 2.30 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.6k | 20.00 | 82.00 | |
| stock | 0.0 | $1.6k | 17.00 | 95.88 | |
| Paysafe Adr (PSFE) | 0.0 | $1.6k | 91.00 | 17.27 | |
| Vodafone Group Adr (VOD) | 0.0 | $1.6k | 141.00 | 11.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6k | 125.00 | 12.44 | |
| Ishares MSCI USA Momentum Fact Etf (MTUM) | 0.0 | $1.5k | 11.00 | 139.00 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| Palantir Technologies (PLTR) | 0.0 | $1.5k | 175.00 | 8.45 | |
| Fidelity Natl Information Sv Etf (FIS) | 0.0 | $1.2k | 23.00 | 54.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2k | 13.00 | 93.00 | |
| Ishares Tr IBonds 24 ETF Etf | 0.0 | $1.2k | 50.00 | 24.02 | |
| Ishares Tr IBonds 25 ETF Etf (IBTF) | 0.0 | $1.2k | 51.00 | 23.53 | |
| IShares Tr IBonds 23 ETF Etf | 0.0 | $1.2k | 48.00 | 24.81 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.1k | 400.00 | 2.86 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $981.002000 | 122.00 | 8.04 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $943.000000 | 23.00 | 41.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $786.000100 | 17.00 | 46.24 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Senseonics Hldgs (SENS) | 0.0 | $710.000000 | 1.0k | 0.71 | |
| Warner Bros. Discovery (WBD) | 0.0 | $619.001600 | 41.00 | 15.10 | |
| Moneylion | 0.0 | $568.000000 | 1.0k | 0.57 | |
| Holley (HLLY) | 0.0 | $548.000000 | 200.00 | 2.74 | |
| Halyard Health (AVNS) | 0.0 | $534.999600 | 18.00 | 29.72 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $513.000000 | 150.00 | 3.42 | |
| Esperion Therapeutics (ESPR) | 0.0 | $499.008800 | 314.00 | 1.59 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $487.000000 | 1.0k | 0.49 | |
| Xl Fleet Corp Com Cl A | 0.0 | $483.977000 | 590.00 | 0.82 | |
| Appharvest | 0.0 | $438.009000 | 715.00 | 0.61 | |
| Sage Therapeutics (SAGE) | 0.0 | $378.000000 | 9.00 | 42.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $344.001000 | 70.00 | 4.91 | |
| F&G Annuities & Life (FG) | 0.0 | $235.999400 | 13.00 | 18.15 | |
| Canopy Gro | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $88.999800 | 6.00 | 14.83 |