SouthState Corp as of June 30, 2023
Portfolio Holdings for SouthState Corp
SouthState Corp holds 589 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $68M | 201k | 340.54 | |
| Apple (AAPL) | 5.1 | $57M | 291k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $35M | 103k | 341.00 | |
| Sprott Physical Gold Trust Etf (PHYS) | 2.8 | $32M | 2.1M | 14.92 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $23M | 59k | 393.30 | |
| Broadcom (AVGO) | 2.0 | $22M | 26k | 867.43 | |
| Danaher Corporation (DHR) | 1.9 | $22M | 91k | 240.00 | |
| Coca-Cola Company (KO) | 1.9 | $22M | 360k | 60.22 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.9 | $22M | 266k | 81.08 | |
| Amazon (AMZN) | 1.9 | $21M | 162k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 144k | 145.44 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.8 | $20M | 46k | 445.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $20M | 40k | 488.99 | |
| Anthem (ELV) | 1.7 | $19M | 43k | 444.29 | |
| Visa (V) | 1.6 | $18M | 76k | 237.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 107k | 165.52 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.5 | $17M | 314k | 54.41 | |
| Home Depot (HD) | 1.5 | $17M | 55k | 310.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $16M | 129k | 120.97 | |
| TJX Companies (TJX) | 1.4 | $16M | 183k | 84.79 | |
| Roper Industries (ROP) | 1.4 | $15M | 32k | 480.80 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 118k | 119.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 89k | 157.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 25k | 538.38 | |
| Sony Group Corp Spons Adr (SONY) | 1.1 | $13M | 142k | 90.04 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 81k | 157.35 | |
| Mondelez Int (MDLZ) | 1.1 | $13M | 172k | 72.94 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 78k | 151.74 | |
| Intuitive Surgical (ISRG) | 1.0 | $12M | 34k | 341.94 | |
| Rockwell Automation (ROK) | 1.0 | $11M | 34k | 329.45 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 57k | 195.77 | |
| Servicenow (NOW) | 1.0 | $11M | 19k | 561.97 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 210k | 51.74 | |
| Spdr S&P 500 Etf Tr Etf (SPY) | 1.0 | $11M | 25k | 443.28 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.9 | $9.9M | 131k | 75.66 | |
| Pepsi (PEP) | 0.9 | $9.5M | 52k | 185.22 | |
| Chubb (CB) | 0.8 | $9.5M | 49k | 192.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.4M | 46k | 204.62 | |
| Vanguard Bd Index Fds Short Trm Etf (BSV) | 0.8 | $9.2M | 122k | 75.57 | |
| Abbvie (ABBV) | 0.8 | $9.1M | 68k | 134.73 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.5M | 22k | 390.04 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.3M | 154k | 54.09 | |
| Bank of America Corporation (BAC) | 0.7 | $8.3M | 289k | 28.69 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.1M | 481k | 16.93 | |
| Duke Energy (DUK) | 0.7 | $7.8M | 87k | 89.74 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.7 | $7.4M | 46k | 162.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.1M | 60k | 119.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.0M | 15k | 468.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 62k | 107.25 | |
| J M Smith Corporation | 0.6 | $6.5M | 185k | 35.00 | |
| Ishares 1-5Yr Invs Etf (IGSB) | 0.5 | $6.1M | 121k | 50.17 | |
| Lowe's Companies (LOW) | 0.5 | $5.7M | 25k | 225.70 | |
| Nike Cl B (NKE) | 0.5 | $5.6M | 51k | 110.37 | |
| Honeywell International (HON) | 0.5 | $5.4M | 26k | 207.50 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 48k | 109.02 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.1M | 18k | 288.19 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.0M | 44k | 113.08 | |
| Amgen (AMGN) | 0.4 | $5.0M | 22k | 222.02 | |
| Shell Adr (SHEL) | 0.4 | $4.7M | 78k | 60.38 | |
| Motorola Solutions (MSI) | 0.4 | $4.7M | 16k | 293.28 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $4.6M | 100k | 46.18 | |
| Astrazeneca Adr (AZN) | 0.4 | $4.5M | 63k | 71.57 | |
| Bp Adr (BP) | 0.4 | $4.5M | 127k | 35.29 | |
| Constellation Brands (STZ) | 0.4 | $4.4M | 18k | 246.13 | |
| Novo Nordisk As Spons Adr (NVO) | 0.4 | $4.3M | 27k | 161.83 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 47k | 90.39 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 114k | 37.19 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 14k | 298.41 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 36k | 115.39 | |
| South State Corporation | 0.4 | $3.9M | 60k | 65.80 | |
| salesforce (CRM) | 0.3 | $3.9M | 18k | 211.27 | |
| Meta Platforms Cl A (META) | 0.3 | $3.9M | 13k | 286.98 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 17k | 219.79 | |
| Accenture (ACN) | 0.3 | $3.8M | 12k | 308.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.8M | 91k | 41.55 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.6k | 480.64 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 12k | 305.09 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 40k | 89.28 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 27k | 133.81 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $3.5M | 16k | 220.16 | |
| Mosaic (MOS) | 0.3 | $3.5M | 99k | 35.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.4M | 7.3k | 470.60 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.3 | $3.4M | 111k | 30.93 | |
| Fiserv (FI) | 0.3 | $3.4M | 27k | 126.15 | |
| Republic Services (RSG) | 0.3 | $3.3M | 22k | 153.17 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 41k | 74.20 | |
| Pfizer (PFE) | 0.3 | $3.0M | 82k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 16k | 180.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.8M | 14k | 202.72 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.2 | $2.8M | 26k | 107.62 | |
| PIMCO Enhanced Short Maturity Etf (MINT) | 0.2 | $2.7M | 27k | 99.76 | |
| Centene Corporation (CNC) | 0.2 | $2.7M | 40k | 67.45 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 14k | 179.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 6.5k | 369.42 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.4M | 32k | 73.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 36k | 63.95 | |
| American Express Company (AXP) | 0.2 | $2.3M | 13k | 174.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.2M | 38k | 59.67 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $2.1M | 13k | 165.40 | |
| Southern Company (SO) | 0.2 | $2.1M | 30k | 70.25 | |
| Altria (MO) | 0.2 | $2.1M | 46k | 45.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 30k | 69.13 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 27k | 77.07 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 20k | 100.23 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.2 | $2.0M | 251k | 7.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.3k | 264.01 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 97.62 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $1.9M | 8.7k | 220.28 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 17k | 114.44 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 11k | 163.98 | |
| Select Sector Spdr Tr Energy Etf (XLE) | 0.2 | $1.8M | 22k | 81.17 | |
| SPDR Djia Trust Etf (DIA) | 0.2 | $1.8M | 5.2k | 343.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 25k | 69.80 | |
| Diageo Adr (DEO) | 0.2 | $1.7M | 10k | 173.48 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.8k | 186.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 | |
| Dominion Resources (D) | 0.1 | $1.5M | 29k | 51.79 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.1 | $1.5M | 5.4k | 275.18 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.5M | 13k | 114.58 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 13k | 112.13 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 13k | 113.94 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.4M | 19k | 72.50 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $1.3M | 13k | 100.79 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $1.3M | 6.4k | 198.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 12k | 100.90 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.8k | 322.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 97.96 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.2M | 24k | 48.94 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 36k | 33.04 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 13k | 85.40 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 74.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 460.38 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.0M | 6.8k | 148.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $990k | 33k | 30.35 | |
| Phillips 66 (PSX) | 0.1 | $987k | 10k | 95.38 | |
| Waste Management (WM) | 0.1 | $944k | 5.4k | 173.42 | |
| Caterpillar (CAT) | 0.1 | $924k | 3.8k | 246.05 | |
| Illinois Tool Works (ITW) | 0.1 | $917k | 3.7k | 250.15 | |
| Electronic Arts (EA) | 0.1 | $912k | 7.0k | 129.70 | |
| Industries N shs - a - (LYB) | 0.1 | $905k | 9.9k | 91.83 | |
| Linde (LIN) | 0.1 | $870k | 2.3k | 381.08 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $850k | 5.4k | 157.83 | |
| Deere & Company (DE) | 0.1 | $838k | 2.1k | 405.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $831k | 2.0k | 423.02 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $825k | 13k | 62.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $817k | 2.2k | 367.37 | |
| PPG Industries (PPG) | 0.1 | $807k | 5.4k | 148.30 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $803k | 4.5k | 178.27 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $798k | 8.0k | 99.65 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.1 | $794k | 4.2k | 187.27 | |
| CSX Corporation (CSX) | 0.1 | $792k | 23k | 34.10 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $791k | 1.8k | 442.16 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $767k | 11k | 67.50 | |
| T. Rowe Price (TROW) | 0.1 | $764k | 6.8k | 112.02 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $737k | 6.5k | 113.30 | |
| Renasant (RNST) | 0.1 | $732k | 28k | 26.13 | |
| 3M Company (MMM) | 0.1 | $702k | 7.0k | 100.09 | |
| Select Sector Spdr Tr Sbi Healthcare Etf (XLV) | 0.1 | $688k | 5.2k | 132.73 | |
| Select Sector Spdr Tr Financial Etf (XLF) | 0.1 | $667k | 20k | 33.71 | |
| Intel Corporation (INTC) | 0.1 | $660k | 20k | 33.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 4.8k | 138.06 | |
| Eversource Energy (ES) | 0.1 | $647k | 9.1k | 70.92 | |
| Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) | 0.1 | $630k | 8.0k | 79.03 | |
| American Water Works (AWK) | 0.1 | $619k | 4.3k | 142.75 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $616k | 5.6k | 110.48 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.1 | $615k | 15k | 42.05 | |
| Norfolk Southern (NSC) | 0.1 | $605k | 2.7k | 226.76 | |
| Yum! Brands (YUM) | 0.1 | $600k | 4.3k | 138.55 | |
| American Electric Power Company (AEP) | 0.1 | $596k | 7.1k | 84.20 | |
| Genuine Parts Company (GPC) | 0.1 | $591k | 3.5k | 169.23 | |
| Applied Materials (AMAT) | 0.1 | $583k | 4.0k | 144.54 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.1 | $581k | 6.0k | 96.63 | |
| Invesco High Yield Eq Div Etf (PEY) | 0.1 | $568k | 30k | 19.22 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $559k | 25k | 22.34 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.0 | $543k | 7.2k | 75.00 | |
| Capital One Financial (COF) | 0.0 | $540k | 4.9k | 109.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $537k | 2.4k | 221.10 | |
| Eaton (ETN) | 0.0 | $528k | 2.6k | 201.10 | |
| Qualcomm (QCOM) | 0.0 | $515k | 4.3k | 119.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $507k | 12k | 42.68 | |
| Dollar Tree (DLTR) | 0.0 | $503k | 3.5k | 143.50 | |
| PNC Financial Services (PNC) | 0.0 | $501k | 4.0k | 125.95 | |
| General Dynamics Corporation (GD) | 0.0 | $481k | 2.2k | 215.15 | |
| Paychex (PAYX) | 0.0 | $462k | 4.1k | 111.87 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $454k | 1.7k | 261.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $450k | 1.7k | 265.52 | |
| Corteva (CTVA) | 0.0 | $448k | 7.8k | 57.30 | |
| At&t (T) | 0.0 | $425k | 27k | 15.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 5.5k | 77.04 | |
| Target Corporation (TGT) | 0.0 | $421k | 3.2k | 131.90 | |
| Dow (DOW) | 0.0 | $415k | 7.8k | 53.26 | |
| Unilever Adr (UL) | 0.0 | $412k | 7.9k | 52.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $410k | 8.2k | 49.71 | |
| Pimco Dynamic Income Fund Etf (PDI) | 0.0 | $409k | 22k | 18.75 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $409k | 3.9k | 106.07 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $408k | 18k | 23.30 | |
| ConocoPhillips (COP) | 0.0 | $405k | 3.9k | 103.61 | |
| First Ban (FBNC) | 0.0 | $402k | 14k | 29.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $397k | 3.4k | 116.60 | |
| FedEx Corporation (FDX) | 0.0 | $392k | 1.6k | 247.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $392k | 2.7k | 147.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $390k | 2.7k | 142.10 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $388k | 3.6k | 107.13 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 3.5k | 109.04 | |
| Vanguard Intl Equity Index Tt Wrld Etf (VT) | 0.0 | $383k | 4.0k | 96.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $378k | 3.1k | 123.76 | |
| Boeing Company (BA) | 0.0 | $377k | 1.8k | 211.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $369k | 3.7k | 99.06 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 1.3k | 261.77 | |
| Murphy Usa (MUSA) | 0.0 | $321k | 1.0k | 311.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $320k | 3.6k | 89.01 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $313k | 3.7k | 83.56 | |
| Travelers Companies (TRV) | 0.0 | $312k | 1.8k | 173.66 | |
| Illumina (ILMN) | 0.0 | $308k | 1.6k | 187.49 | |
| International Paper Company (IP) | 0.0 | $298k | 9.4k | 31.81 | |
| Spdr S&P Midcap 400 Etf Tr Etf (MDY) | 0.0 | $295k | 616.00 | 478.91 | |
| Acuity Brands (AYI) | 0.0 | $293k | 1.8k | 163.08 | |
| Dupont De Nemours (DD) | 0.0 | $286k | 4.0k | 71.44 | |
| Intuit (INTU) | 0.0 | $281k | 613.00 | 458.20 | |
| Baxter International (BAX) | 0.0 | $278k | 6.1k | 45.56 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $275k | 2.9k | 95.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $275k | 2.8k | 97.32 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $274k | 3.0k | 90.44 | |
| Stifel Financial (SF) | 0.0 | $269k | 4.5k | 59.67 | |
| Xcel Energy (XEL) | 0.0 | $265k | 4.3k | 62.17 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.6k | 74.20 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $258k | 5.3k | 48.88 | |
| Select Sector Spdr Tr Technology Etf (XLK) | 0.0 | $252k | 1.5k | 173.86 | |
| Ford Motor Company (F) | 0.0 | $247k | 16k | 15.13 | |
| BlackRock | 0.0 | $237k | 343.00 | 691.14 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $236k | 2.5k | 93.54 | |
| Discover Financial Services | 0.0 | $236k | 2.0k | 116.85 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 755.00 | 299.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 2.4k | 92.97 | |
| Park National Corporation (PRK) | 0.0 | $225k | 2.2k | 102.32 | |
| Snap Cl A (SNAP) | 0.0 | $223k | 19k | 11.84 | |
| Ishares Core U.S. Aggregate ET Etf (AGG) | 0.0 | $218k | 2.2k | 97.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.8k | 121.07 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $214k | 2.8k | 75.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $209k | 1.3k | 167.48 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $206k | 1.9k | 109.84 | |
| Bassett Furniture Industries (BSET) | 0.0 | $204k | 14k | 15.04 | |
| Medtronic (MDT) | 0.0 | $201k | 2.3k | 88.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $196k | 1.6k | 120.25 | |
| Select Sector Spdr Tr Sbi Int-Inds Etf (XLI) | 0.0 | $187k | 1.7k | 107.32 | |
| Materials Select SPDR Fund Etf (XLB) | 0.0 | $187k | 2.3k | 82.87 | |
| Nextera Energy Partners (XIFR) | 0.0 | $181k | 3.1k | 58.64 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.0 | $179k | 3.5k | 51.53 | |
| Hca Holdings (HCA) | 0.0 | $170k | 559.00 | 303.48 | |
| MetLife (MET) | 0.0 | $169k | 3.0k | 56.53 | |
| Fluor Corporation (FLR) | 0.0 | $163k | 5.5k | 29.60 | |
| Prudential Financial (PRU) | 0.0 | $161k | 1.8k | 88.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $161k | 1.4k | 116.34 | |
| Ishares Core Intl Stock ETF Etf (IXUS) | 0.0 | $157k | 2.5k | 62.62 | |
| Microchip Technology (MCHP) | 0.0 | $154k | 1.7k | 89.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $154k | 2.0k | 76.81 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $152k | 1.3k | 114.93 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $151k | 1.2k | 122.58 | |
| Kraft Heinz (KHC) | 0.0 | $149k | 4.2k | 35.50 | |
| Cigna Corp (CI) | 0.0 | $148k | 527.00 | 280.60 | |
| Select Sector Spdr Tr Sbi Int-Utils Etf (XLU) | 0.0 | $143k | 2.2k | 65.44 | |
| Civitas Resources Com New (CIVI) | 0.0 | $139k | 2.0k | 69.37 | |
| Airbnb (ABNB) | 0.0 | $136k | 1.1k | 128.16 | |
| American Tower Reit (AMT) | 0.0 | $135k | 698.00 | 193.95 | |
| McKesson Corporation (MCK) | 0.0 | $135k | 315.00 | 427.31 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $135k | 4.5k | 30.11 | |
| Oneok (OKE) | 0.0 | $132k | 2.1k | 61.72 | |
| Ishares MSCI Intl Quality Fact Etf (IQLT) | 0.0 | $132k | 3.7k | 35.60 | |
| Chemours (CC) | 0.0 | $129k | 3.5k | 36.89 | |
| ABB Ltd- Adr (ABBNY) | 0.0 | $129k | 3.3k | 39.25 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $129k | 505.00 | 254.48 | |
| Netflix (NFLX) | 0.0 | $127k | 289.00 | 440.49 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $127k | 3.5k | 36.00 | |
| Atlantic Union B (AUB) | 0.0 | $125k | 4.8k | 25.95 | |
| Enbridge (ENB) | 0.0 | $125k | 3.4k | 37.15 | |
| Palo Alto Networks (PANW) | 0.0 | $124k | 486.00 | 255.51 | |
| Polaris Industries (PII) | 0.0 | $120k | 996.00 | 120.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 1.1k | 113.91 | |
| CarMax (KMX) | 0.0 | $119k | 1.4k | 83.70 | |
| Select Sector Spdr Tr Sbi Cons Disc Etf (XLY) | 0.0 | $118k | 693.00 | 169.81 | |
| General Mills (GIS) | 0.0 | $116k | 1.5k | 76.70 | |
| CF Industries Holdings (CF) | 0.0 | $116k | 1.7k | 69.42 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $112k | 4.5k | 25.09 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $111k | 2.6k | 43.20 | |
| Kinder Morgan (KMI) | 0.0 | $110k | 6.4k | 17.22 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $110k | 2.7k | 40.68 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $109k | 446.00 | 243.74 | |
| Halliburton Company (HAL) | 0.0 | $109k | 3.3k | 32.99 | |
| MKS Instruments (MKSI) | 0.0 | $108k | 1.0k | 108.10 | |
| Sonoco Products Company (SON) | 0.0 | $107k | 1.8k | 59.02 | |
| Moody's Corporation (MCO) | 0.0 | $106k | 305.00 | 347.72 | |
| Eni Spa Spons Adr (E) | 0.0 | $102k | 3.5k | 28.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) | 0.0 | $102k | 1.4k | 74.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $100k | 5.3k | 18.79 | |
| Dover Corporation (DOV) | 0.0 | $100k | 678.00 | 147.65 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $99k | 701.00 | 140.80 | |
| Ishares Core S&P Total U.S. Etf (ITOT) | 0.0 | $99k | 1.0k | 97.84 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $97k | 470.00 | 205.77 | |
| Casella Waste Systems (CWST) | 0.0 | $91k | 1.0k | 90.45 | |
| Consolidated Edison (ED) | 0.0 | $90k | 1.0k | 90.40 | |
| Cardinal Health (CAH) | 0.0 | $89k | 941.00 | 94.57 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $89k | 1.1k | 81.24 | |
| iShares MSCI USA Small-Cap Mul Etf (SMLF) | 0.0 | $88k | 1.6k | 53.62 | |
| Evergy (EVRG) | 0.0 | $88k | 1.5k | 58.42 | |
| Unum (UNM) | 0.0 | $87k | 1.8k | 47.70 | |
| Synopsys (SNPS) | 0.0 | $87k | 199.00 | 435.41 | |
| Fastenal Company (FAST) | 0.0 | $86k | 1.5k | 58.99 | |
| Wp Carey (WPC) | 0.0 | $84k | 1.2k | 67.56 | |
| Hess (HES) | 0.0 | $84k | 615.00 | 135.95 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $83k | 4.5k | 18.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.4k | 58.80 | |
| General Electric (GE) | 0.0 | $79k | 720.00 | 109.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $79k | 469.00 | 167.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $77k | 594.00 | 129.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $76k | 167.00 | 455.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $75k | 1.5k | 49.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $75k | 1.3k | 57.44 | |
| Markel Corporation (MKL) | 0.0 | $72k | 52.00 | 1383.17 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $72k | 305.00 | 235.32 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $71k | 685.00 | 103.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 150.00 | 461.69 | |
| Curtiss-Wright (CW) | 0.0 | $68k | 372.00 | 183.66 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $68k | 870.00 | 77.55 | |
| Cintas Corporation (CTAS) | 0.0 | $67k | 135.00 | 497.08 | |
| iShares Tr Iboxx Inv Cp ETF Etf (LQD) | 0.0 | $65k | 601.00 | 108.14 | |
| Xylem (XYL) | 0.0 | $64k | 570.00 | 112.62 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 3.4k | 19.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $63k | 5.0k | 12.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $62k | 1.0k | 61.87 | |
| Cummins (CMI) | 0.0 | $61k | 250.00 | 245.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 520.00 | 117.30 | |
| Vanguard Scottsdale Fds Interm Trm Etf (VGIT) | 0.0 | $60k | 1.0k | 58.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 790.00 | 75.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $60k | 11k | 5.45 | |
| BRT Realty Trust (BRT) | 0.0 | $59k | 3.0k | 19.80 | |
| Toro Company (TTC) | 0.0 | $59k | 582.00 | 101.65 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $58k | 380.00 | 152.56 | |
| Ishares Shrt Nat Mun Etf (SUB) | 0.0 | $58k | 557.00 | 104.04 | |
| SPDR ICE Preferred Securities Etf (PSK) | 0.0 | $57k | 1.7k | 33.47 | |
| SEI Investments Company (SEIC) | 0.0 | $55k | 930.00 | 59.62 | |
| Clorox Company (CLX) | 0.0 | $55k | 346.00 | 159.04 | |
| Keysight Technologies (KEYS) | 0.0 | $55k | 328.00 | 167.45 | |
| Trane Technologies (TT) | 0.0 | $55k | 287.00 | 191.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $54k | 369.00 | 146.87 | |
| Huntsman Corporation (HUN) | 0.0 | $54k | 2.0k | 27.02 | |
| Brown Forman Corp Cl B (BF.B) | 0.0 | $54k | 808.00 | 66.78 | |
| TowneBank (TOWN) | 0.0 | $54k | 2.3k | 23.24 | |
| Analog Devices (ADI) | 0.0 | $54k | 275.00 | 194.81 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $51k | 4.0k | 12.64 | |
| Edison International (EIX) | 0.0 | $50k | 724.00 | 69.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $50k | 1.3k | 39.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $49k | 785.00 | 62.32 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $48k | 2.0k | 23.92 | |
| Fulton Financial (FULT) | 0.0 | $48k | 4.0k | 11.92 | |
| Landstar System (LSTR) | 0.0 | $46k | 240.00 | 192.54 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $46k | 2.8k | 16.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $43k | 382.00 | 111.60 | |
| Nokia Corp Adr (NOK) | 0.0 | $42k | 10k | 4.16 | |
| Nutrien (NTR) | 0.0 | $40k | 681.00 | 59.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 209.00 | 188.08 | |
| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $39k | 136.00 | 283.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.5k | 26.35 | |
| Alcon (ALC) | 0.0 | $38k | 458.00 | 82.78 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $38k | 1.0k | 37.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 160.00 | 234.52 | |
| Schlumberger (SLB) | 0.0 | $37k | 759.00 | 49.12 | |
| Globe Life (GL) | 0.0 | $37k | 339.00 | 109.62 | |
| Bce (BCE) | 0.0 | $37k | 810.00 | 45.59 | |
| Ishares Tr Msci USA Min Vol ET Etf (USMV) | 0.0 | $37k | 494.00 | 74.33 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $36k | 150.00 | 242.66 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 411.00 | 88.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $35k | 675.00 | 52.48 | |
| Ishares U.S. Tech Etf (IYW) | 0.0 | $35k | 320.00 | 108.87 | |
| Ferguson Adr | 0.0 | $35k | 221.00 | 157.31 | |
| Owens Corning (OC) | 0.0 | $35k | 266.00 | 130.50 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 515.00 | 66.73 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 360.00 | 94.33 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $34k | 137.00 | 244.82 | |
| Arrow Electronics (ARW) | 0.0 | $32k | 220.00 | 143.23 | |
| Ishares Currency Hedged MSCI E Etf (HEFA) | 0.0 | $31k | 1.0k | 31.00 | |
| First Tr Exchange-Traded Fd Ca Etf (FTCS) | 0.0 | $31k | 408.00 | 75.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $31k | 965.00 | 31.61 | |
| Laboratory Corp. of America Holdings | 0.0 | $30k | 125.00 | 241.33 | |
| Ishares US Consm Staples Etf (IYK) | 0.0 | $30k | 150.00 | 200.29 | |
| American Intl Group Com New (AIG) | 0.0 | $30k | 520.00 | 57.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29k | 400.00 | 71.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 324.00 | 87.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 350.00 | 80.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $28k | 210.00 | 132.16 | |
| World Acceptance (WRLD) | 0.0 | $27k | 200.00 | 134.01 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $27k | 165.00 | 160.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $26k | 406.00 | 63.65 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 200.00 | 125.31 | |
| Ishares Core S&P US Gwt Etf (IUSG) | 0.0 | $25k | 252.00 | 97.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $24k | 343.00 | 71.13 | |
| Cme (CME) | 0.0 | $24k | 130.00 | 185.29 | |
| Global Payments (GPN) | 0.0 | $24k | 243.00 | 98.52 | |
| Cubesmart (CUBE) | 0.0 | $24k | 536.00 | 44.66 | |
| Walker & Dunlop (WD) | 0.0 | $24k | 300.00 | 79.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 138.00 | 171.80 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 262.00 | 89.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 160.00 | 145.60 | |
| Ishares US Consum Discre Etf (IYC) | 0.0 | $23k | 320.00 | 71.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 172.21 | |
| C&F Financial Corporation (CFFI) | 0.0 | $22k | 404.00 | 53.70 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $22k | 400.00 | 54.08 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $22k | 525.00 | 40.91 | |
| Evolv Technologi (EVLV) | 0.0 | $21k | 3.6k | 6.00 | |
| Lam Research Corporation | 0.0 | $21k | 33.00 | 642.85 | |
| Kellogg Company (K) | 0.0 | $21k | 313.00 | 67.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 43.00 | 485.00 | |
| Ishares Grwt Allocat Etf (AOR) | 0.0 | $20k | 390.00 | 51.45 | |
| AutoZone (AZO) | 0.0 | $20k | 8.00 | 2493.38 | |
| Micron Technology (MU) | 0.0 | $20k | 316.00 | 63.11 | |
| Southern First Bancshares (SFST) | 0.0 | $20k | 804.00 | 24.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 250.00 | 79.59 | |
| Williams Companies (WMB) | 0.0 | $20k | 606.00 | 32.63 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $20k | 275.00 | 71.69 | |
| PIMCO Corporate & Income Opp Etf (PTY) | 0.0 | $20k | 1.4k | 14.00 | |
| Vanguard Bd Index Fds Total Bnd Mkt Etf (BND) | 0.0 | $19k | 267.00 | 72.68 | |
| VMware | 0.0 | $19k | 135.00 | 143.69 | |
| Vaneck Trust Rare Earth ETF Etf (REMX) | 0.0 | $19k | 233.00 | 83.16 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $19k | 90.00 | 205.53 | |
| Jp Morgan Chase Preferred Stoc | 0.0 | $18k | 20k | 0.91 | |
| Moderna (MRNA) | 0.0 | $18k | 150.00 | 121.50 | |
| Bwx Technologies (BWXT) | 0.0 | $18k | 250.00 | 71.57 | |
| Pioneer Natural Resources | 0.0 | $18k | 86.00 | 207.17 | |
| GSK Adr (GSK) | 0.0 | $18k | 492.00 | 35.64 | |
| Citigroup Inc Tier 1 Preferred Pfd Stk | 0.0 | $17k | 20k | 0.86 | |
| Ishares US Industrials Etf (IYJ) | 0.0 | $17k | 160.00 | 106.04 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 125.00 | 132.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 80.00 | 204.68 | |
| Arista Networks | 0.0 | $16k | 101.00 | 162.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 60.00 | 271.58 | |
| Ishares Tr Semiconductor ETF Etf (SOXX) | 0.0 | $16k | 32.00 | 507.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 245.00 | 65.28 | |
| Ishares Mbs ETF Etf (MBB) | 0.0 | $16k | 171.00 | 93.26 | |
| Pruitt Corporation of Anderson | 0.0 | $16k | 7.5k | 2.09 | |
| Vanguard Index Fds S&P 500 Etf (VOO) | 0.0 | $16k | 38.00 | 407.29 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $15k | 293.00 | 52.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 602.00 | 25.30 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.0 | $15k | 330.00 | 45.89 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $15k | 2.0k | 7.40 | |
| Shake Shack Cl A (SHAK) | 0.0 | $15k | 189.00 | 77.72 | |
| Square Inc cl a (XYZ) | 0.0 | $14k | 211.00 | 66.57 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $14k | 479.00 | 28.79 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $13k | 97.00 | 138.38 | |
| Amphenol Corporation (APH) | 0.0 | $13k | 157.00 | 84.95 | |
| First Trust Large Cap VL Alpha Etf (FTA) | 0.0 | $13k | 200.00 | 66.68 | |
| SPDR Tr Portfolio Short ETF Etf (SPSB) | 0.0 | $13k | 452.00 | 29.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 6.00 | 2139.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 45.00 | 284.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 126.00 | 98.85 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 193.00 | 63.62 | |
| Ishares U.S. Utilits Etf (IDU) | 0.0 | $12k | 150.00 | 81.75 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 59.78 | |
| Te Connectivity Ltd for | 0.0 | $12k | 85.00 | 140.16 | |
| Service Corporation International (SCI) | 0.0 | $12k | 184.00 | 64.59 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 50.00 | 235.50 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $11k | 239.00 | 47.42 | |
| Steris Adr (STE) | 0.0 | $11k | 50.00 | 224.98 | |
| Ishares National Mun Etf (MUB) | 0.0 | $11k | 104.00 | 106.73 | |
| Resources Connection (RGP) | 0.0 | $11k | 687.00 | 15.71 | |
| General Motors Company (GM) | 0.0 | $11k | 279.00 | 38.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 225.00 | 47.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 321.00 | 33.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 220.00 | 48.34 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $10k | 82.00 | 126.96 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $10k | 999.00 | 10.41 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 294.00 | 35.05 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $9.9k | 259.00 | 38.23 | |
| Spok Holdings (SPOK) | 0.0 | $9.7k | 730.00 | 13.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $9.6k | 34.00 | 282.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.3k | 165.00 | 56.44 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $9.1k | 50.00 | 181.98 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $9.0k | 39.00 | 229.74 | |
| Wells Fargo & Co Dep Shs Reps | 0.0 | $8.8k | 10k | 0.88 | |
| Fortune Brands (FBIN) | 0.0 | $8.8k | 122.00 | 71.95 | |
| Avantor (AVTR) | 0.0 | $8.6k | 421.00 | 20.54 | |
| Principal Financial (PFG) | 0.0 | $8.6k | 114.00 | 75.84 | |
| Brown & Brown (BRO) | 0.0 | $8.6k | 125.00 | 68.84 | |
| ScanSource (SCSC) | 0.0 | $8.6k | 290.00 | 29.56 | |
| S&p Global (SPGI) | 0.0 | $8.4k | 21.00 | 400.90 | |
| Qorvo (QRVO) | 0.0 | $8.3k | 81.00 | 102.02 | |
| Syneos Health Cl A | 0.0 | $8.1k | 193.00 | 42.14 | |
| Plug Power Com New (PLUG) | 0.0 | $8.1k | 775.00 | 10.39 | |
| Essential Utils (WTRG) | 0.0 | $8.0k | 201.00 | 39.91 | |
| Premier (PINC) | 0.0 | $7.9k | 287.00 | 27.66 | |
| Regency Centers Corporation (REG) | 0.0 | $7.9k | 128.00 | 61.77 | |
| Ishares Intermediate Governmen Etf (GVI) | 0.0 | $7.8k | 76.00 | 102.89 | |
| Tyson Foods (TSN) | 0.0 | $7.7k | 151.00 | 51.04 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $7.5k | 115.00 | 65.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.4k | 152.00 | 48.46 | |
| Varonis Sys (VRNS) | 0.0 | $7.3k | 275.00 | 26.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.2k | 101.00 | 71.54 | |
| Oge Energy Corp (OGE) | 0.0 | $7.1k | 198.00 | 35.91 | |
| Citigroup (C) | 0.0 | $6.9k | 150.00 | 46.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $6.7k | 225.00 | 29.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.5k | 96.00 | 68.14 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.0 | $6.5k | 168.00 | 38.84 | |
| Ishares US Hlthcare Etf (IYH) | 0.0 | $6.4k | 23.00 | 280.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $6.4k | 33.00 | 194.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.1k | 41.00 | 148.78 | |
| Ishares Core S&P US Vlu Etf (IUSV) | 0.0 | $6.0k | 77.00 | 78.26 | |
| UGI Corporation (UGI) | 0.0 | $5.6k | 209.00 | 26.97 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $5.5k | 293.00 | 18.69 | |
| Haleon Adr (HLN) | 0.0 | $5.2k | 615.00 | 8.38 | |
| Fuelcell Energy | 0.0 | $5.1k | 2.4k | 2.16 | |
| Ishares Short Treas Bd Etf (SHV) | 0.0 | $5.1k | 46.00 | 110.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.1k | 165.00 | 30.69 | |
| First Community Bancshares (FCBC) | 0.0 | $4.9k | 166.00 | 29.73 | |
| Ishares U.S. Energy Etf (IYE) | 0.0 | $4.9k | 115.00 | 42.84 | |
| Embecta Corporation (EMBC) | 0.0 | $4.7k | 219.00 | 21.60 | |
| Eastman Kodak (KODK) | 0.0 | $4.6k | 1.0k | 4.62 | |
| First Trust Exchange-Traded Al Etf (FNK) | 0.0 | $4.6k | 100.00 | 45.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4k | 410.00 | 10.78 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.2k | 361.00 | 11.77 | |
| Organon & Co (OGN) | 0.0 | $4.2k | 202.00 | 20.81 | |
| Atlanticus Holdings (ATLC) | 0.0 | $4.2k | 100.00 | 42.01 | |
| Blink Charging (BLNK) | 0.0 | $4.2k | 700.00 | 5.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.2k | 8.00 | 521.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.2k | 50.00 | 83.36 | |
| Ishares U.S. Bas Mtl Etf (IYM) | 0.0 | $4.0k | 30.00 | 133.07 | |
| Brighthouse Finl (BHF) | 0.0 | $3.7k | 79.00 | 47.35 | |
| Comerica Incorporated (CMA) | 0.0 | $3.7k | 87.00 | 42.36 | |
| Diamondback Energy (FANG) | 0.0 | $3.7k | 28.00 | 131.36 | |
| Walgreen Boots Alliance | 0.0 | $3.6k | 127.00 | 28.49 | |
| Butterfly Networ (BFLY) | 0.0 | $3.6k | 1.6k | 2.30 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.6k | 110.00 | 32.63 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5k | 18.00 | 196.39 | |
| Carnival Corporation (CCL) | 0.0 | $3.5k | 185.00 | 18.83 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $3.4k | 390.00 | 8.79 | |
| Exelon Corporation (EXC) | 0.0 | $3.3k | 80.00 | 40.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.1k | 92.00 | 33.65 | |
| Medical Properties Trust (MPW) | 0.0 | $3.1k | 332.00 | 9.26 | |
| Western Union Company (WU) | 0.0 | $2.9k | 246.00 | 11.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.7k | 175.00 | 15.33 | |
| Draftkings (DKNG) | 0.0 | $2.7k | 100.00 | 26.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.6k | 40.00 | 65.38 | |
| IShares Gold Tr New ETF Etf (IAU) | 0.0 | $2.6k | 71.00 | 36.39 | |
| First Trust Exchange Traded Al Etf (FDT) | 0.0 | $2.6k | 50.00 | 51.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4k | 92.00 | 25.77 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3k | 10.00 | 226.00 | |
| First Trust Exchange Traded Al Etf (FEM) | 0.0 | $2.1k | 100.00 | 21.18 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $2.1k | 565.00 | 3.74 | |
| Dell Technologies (DELL) | 0.0 | $2.1k | 39.00 | 54.10 | |
| Tpi Composites (TPICQ) | 0.0 | $2.1k | 200.00 | 10.37 | |
| Nuscale PWR Corp (SMR) | 0.0 | $2.0k | 300.00 | 6.80 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 80.00 | 25.32 | |
| Invesco Water Res Etf (PHO) | 0.0 | $2.0k | 35.00 | 56.40 | |
| Suncor Energy (SU) | 0.0 | $1.8k | 60.00 | 29.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8k | 31.00 | 56.71 | |
| Aeva Technologies | 0.0 | $1.8k | 1.4k | 1.25 | |
| ConAgra Foods (CAG) | 0.0 | $1.7k | 50.00 | 33.72 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.6k | 400.00 | 4.12 | |
| Ishares MSCI EAFE Min Volatili Etf (EFAV) | 0.0 | $1.6k | 23.00 | 67.52 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5k | 24.00 | 62.62 | |
| Precision Biosciences Ord | 0.0 | $1.5k | 2.9k | 0.53 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| American Money Market-a fund (AFAXX) | 0.0 | $1.5k | 1.5k | 1.00 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.4k | 122.00 | 11.63 | |
| Pimco ETF Tr 0-5 High Yield Etf (HYS) | 0.0 | $1.4k | 15.00 | 91.20 | |
| Vodafone Group Adr (VOD) | 0.0 | $1.3k | 141.00 | 9.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3k | 13.00 | 100.92 | |
| Desktop Metal Com Cl A | 0.0 | $1.3k | 715.00 | 1.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3k | 23.00 | 54.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1k | 125.00 | 8.70 | |
| Vanguard Glbl Ex-US Real Est Etf (VNQI) | 0.0 | $1.1k | 27.00 | 40.19 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $975.000000 | 12.00 | 81.25 | |
| Paysafe Adr (PSFE) | 0.0 | $917.998900 | 91.00 | 10.09 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $890.000000 | 1.0k | 0.89 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $857.998900 | 23.00 | 37.30 | |
| Vitesse Energy (VTS) | 0.0 | $828.999800 | 37.00 | 22.41 | |
| Holley (HLLY) | 0.0 | $818.000000 | 200.00 | 4.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $806.001000 | 35.00 | 23.03 | |
| Senseonics Hldgs (SENS) | 0.0 | $763.000000 | 1.0k | 0.76 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Sylvamo Corp (SLVM) | 0.0 | $688.000200 | 17.00 | 40.47 | |
| Warner Bros. Discovery (WBD) | 0.0 | $514.000600 | 41.00 | 12.54 | |
| Xl Fleet Corp Com Cl A | 0.0 | $479.021000 | 590.00 | 0.81 | |
| Esperion Therapeutics (ESPR) | 0.0 | $435.989000 | 314.00 | 1.39 | |
| Sage Therapeutics (SAGE) | 0.0 | $423.000000 | 9.00 | 47.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $423.003000 | 70.00 | 6.04 | |
| Appharvest | 0.0 | $264.979000 | 715.00 | 0.37 | |
| Shift Technologies (SFTGQ) | 0.0 | $196.996800 | 91.00 | 2.16 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $79.999800 | 6.00 | 13.33 | |
| Cazoo Group | 0.0 | $59.000000 | 50.00 | 1.18 | |
| Canopy Gro | 0.0 | $39.000000 | 100.00 | 0.39 | |
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 |
