SouthState Corp as of Sept. 30, 2023
Portfolio Holdings for SouthState Corp
SouthState Corp holds 632 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $63M | 198k | 315.75 | |
| Apple (AAPL) | 3.8 | $40M | 233k | 171.21 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $36M | 103k | 350.30 | |
| Sprott Physical Gold Tr Etf (PHYS) | 2.8 | $29M | 2.1M | 14.32 | |
| MasterCard Incorporated (MA) | 2.2 | $23M | 59k | 395.91 | |
| Danaher Corporation (DHR) | 2.2 | $23M | 91k | 248.10 | |
| Broadcom (AVGO) | 2.0 | $21M | 25k | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 144k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $20M | 40k | 509.90 | |
| Amazon (AMZN) | 1.9 | $20M | 160k | 127.12 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 356k | 55.98 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.9 | $20M | 46k | 429.43 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.8 | $19M | 233k | 80.97 | |
| Anthem (ELV) | 1.8 | $19M | 43k | 435.42 | |
| Visa Com Cl A (V) | 1.6 | $17M | 76k | 230.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 109k | 155.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 129k | 131.85 | |
| Home Depot (HD) | 1.6 | $17M | 55k | 302.16 | |
| TJX Companies (TJX) | 1.5 | $16M | 184k | 88.88 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.5 | $16M | 306k | 51.87 | |
| Roper Industries (ROP) | 1.5 | $16M | 32k | 484.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 88k | 159.93 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 132k | 105.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 25k | 564.96 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 81k | 168.62 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 171k | 69.40 | |
| Sony Group Corp Adr (SONY) | 1.1 | $12M | 140k | 82.41 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 211k | 53.76 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 77k | 145.86 | |
| Servicenow (NOW) | 1.0 | $11M | 19k | 558.96 | |
| Spdr S&P 500 Etf Tr Etf (SPY) | 1.0 | $11M | 25k | 427.48 | |
| Chubb (CB) | 1.0 | $10M | 49k | 208.18 | |
| Abbvie (ABBV) | 1.0 | $10M | 67k | 149.06 | |
| Rockwell Automation (ROK) | 1.0 | $10M | 35k | 285.87 | |
| Intuitive Surgical (ISRG) | 0.9 | $9.8M | 34k | 292.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf Etf (VCSH) | 0.9 | $9.8M | 131k | 75.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.2M | 45k | 203.63 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 0.9 | $9.2M | 122k | 75.17 | |
| L3harris Technologies (LHX) | 0.8 | $8.9M | 51k | 174.12 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.8M | 23k | 389.52 | |
| Pepsi (PEP) | 0.8 | $8.7M | 52k | 169.44 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.1M | 153k | 52.80 | |
| Bank of America Corporation (BAC) | 0.8 | $7.9M | 289k | 27.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 67k | 117.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.7M | 59k | 130.86 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.6M | 14k | 537.13 | |
| Duke Energy (DUK) | 0.7 | $7.5M | 85k | 88.26 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.7 | $7.1M | 46k | 155.38 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.7M | 458k | 14.55 | |
| Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) | 0.6 | $6.0M | 121k | 49.83 | |
| Lowe's Companies (LOW) | 0.5 | $5.4M | 26k | 207.84 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 21k | 251.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.2M | 47k | 110.02 | |
| Shell Adr (SHEL) | 0.5 | $5.1M | 80k | 64.38 | |
| Novo Nordisk As Spons Adr (NVO) | 0.5 | $5.0M | 54k | 90.94 | |
| Bp Sponsored Adr (BP) | 0.5 | $4.8M | 125k | 38.72 | |
| Honeywell International (HON) | 0.5 | $4.8M | 26k | 184.74 | |
| Nike (NKE) | 0.5 | $4.8M | 50k | 95.62 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 48k | 96.57 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.6M | 18k | 255.06 | |
| Motorola Solutions (MSI) | 0.4 | $4.4M | 16k | 272.24 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $4.4M | 100k | 43.72 | |
| Astrazeneca Adr (AZN) | 0.4 | $4.2M | 63k | 67.72 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 17k | 240.58 | |
| Facebook Inc cl a (META) | 0.4 | $4.1M | 14k | 300.21 | |
| South State Corporation | 0.4 | $4.0M | 60k | 67.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.0M | 91k | 44.34 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 7.4k | 504.19 | |
| Accenture (ACN) | 0.4 | $3.7M | 12k | 307.11 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 36k | 102.95 | |
| salesforce (CRM) | 0.3 | $3.6M | 18k | 202.82 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 14k | 263.44 | |
| Nextera Energy (NEE) | 0.3 | $3.6M | 63k | 57.29 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 25k | 140.30 | |
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.3 | $3.4M | 112k | 30.15 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 104k | 32.41 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 12k | 273.27 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 40k | 81.05 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $3.2M | 15k | 208.24 | |
| Fiserv (FI) | 0.3 | $3.1M | 28k | 112.96 | |
| Republic Services (RSG) | 0.3 | $3.1M | 22k | 142.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 7.4k | 399.45 | |
| Amgen (AMGN) | 0.3 | $2.9M | 11k | 268.76 | |
| Mosaic (MOS) | 0.3 | $2.8M | 77k | 35.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) | 0.3 | $2.7M | 27k | 100.14 | |
| Centene Corporation (CNC) | 0.3 | $2.7M | 39k | 68.88 | |
| Vanguard Index Fds Large Cap Etf Etf (VV) | 0.3 | $2.7M | 14k | 195.69 | |
| Pfizer (PFE) | 0.3 | $2.6M | 80k | 33.17 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.2 | $2.6M | 25k | 103.72 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.2 | $2.4M | 6.6k | 358.27 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.2M | 32k | 69.25 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 14k | 155.87 | |
| Bhp Group Adr (BHP) | 0.2 | $2.1M | 38k | 56.88 | |
| Altria (MO) | 0.2 | $2.1M | 51k | 42.05 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 17k | 126.76 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $2.0M | 13k | 159.49 | |
| Southern Company (SO) | 0.2 | $2.0M | 30k | 64.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 25k | 76.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.3k | 258.53 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $1.8M | 8.7k | 212.41 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 20k | 92.58 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.8M | 20k | 90.39 | |
| Sprott Physical Silver Tr Etf (PSLV) | 0.2 | $1.8M | 239k | 7.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 31k | 58.04 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 20k | 91.63 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | 11k | 156.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 5.2k | 334.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 18k | 96.85 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.7M | 16k | 106.08 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 74.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 3.00 | 531477.00 | |
| Diageo Adr (DEO) | 0.1 | $1.5M | 10k | 149.18 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.1 | $1.5M | 5.5k | 265.99 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 13k | 112.95 | |
| Ecolab (ECL) | 0.1 | $1.4M | 8.3k | 169.40 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 8.1k | 165.96 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.3M | 19k | 68.92 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 120.15 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.8k | 323.57 | |
| Vanguard Index Fds Small Cp Etf Etf (VB) | 0.1 | $1.2M | 6.4k | 189.07 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 36k | 33.06 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.2M | 24k | 48.93 | |
| Novartis Adr (NVS) | 0.1 | $1.2M | 11k | 101.85 | |
| Dominion Resources (D) | 0.1 | $1.2M | 26k | 44.67 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 12k | 92.03 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 14k | 81.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.0k | 159.01 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 74.16 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 3.8k | 273.00 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $980k | 6.8k | 143.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $957k | 14k | 69.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $947k | 13k | 71.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $943k | 2.3k | 408.96 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $912k | 9.2k | 98.89 | |
| Linde (LIN) | 0.1 | $850k | 2.3k | 372.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $847k | 30k | 28.61 | |
| Illinois Tool Works (ITW) | 0.1 | $844k | 3.7k | 230.31 | |
| Waste Management (WM) | 0.1 | $838k | 5.5k | 152.44 | |
| CSX Corporation (CSX) | 0.1 | $834k | 27k | 30.75 | |
| Industries N shs - a - (LYB) | 0.1 | $827k | 8.7k | 94.70 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $815k | 5.4k | 151.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $809k | 1.8k | 439.82 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $809k | 8.6k | 94.33 | |
| Deere & Company (DE) | 0.1 | $793k | 2.1k | 377.38 | |
| Electronic Arts (EA) | 0.1 | $790k | 6.6k | 120.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $775k | 1.8k | 434.99 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $773k | 13k | 58.79 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $742k | 1.8k | 414.90 | |
| Renasant (RNST) | 0.1 | $733k | 28k | 26.19 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $700k | 6.5k | 107.64 | |
| PPG Industries (PPG) | 0.1 | $699k | 5.4k | 129.80 | |
| T. Rowe Price (TROW) | 0.1 | $697k | 6.6k | 104.87 | |
| Intel Corporation (INTC) | 0.1 | $685k | 19k | 35.55 | |
| 3M Company (MMM) | 0.1 | $645k | 6.9k | 93.62 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $642k | 5.0k | 128.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $613k | 4.1k | 151.34 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $611k | 9.5k | 64.35 | |
| Vanguard Scottsdale Fds Int-Term Corp Etf Etf (VCIT) | 0.1 | $606k | 8.0k | 75.98 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.1 | $599k | 15k | 40.96 | |
| Financial Select Sector SPDR Etf (XLF) | 0.1 | $598k | 18k | 33.17 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $590k | 5.6k | 106.20 | |
| Eaton (ETN) | 0.1 | $565k | 2.7k | 213.28 | |
| Invesco Exchange Traded Fd Hig Yld Eq Div Etf (PEY) | 0.1 | $565k | 30k | 19.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 4.6k | 120.85 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.1 | $549k | 6.0k | 91.35 | |
| ConocoPhillips (COP) | 0.1 | $544k | 4.5k | 119.80 | |
| FedEx Corporation (FDX) | 0.1 | $542k | 2.0k | 264.92 | |
| Yum! Brands (YUM) | 0.1 | $541k | 4.3k | 124.94 | |
| Applied Materials (AMAT) | 0.1 | $540k | 3.9k | 138.45 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.1 | $540k | 3.1k | 176.74 | |
| Norfolk Southern (NSC) | 0.1 | $536k | 2.7k | 196.93 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $525k | 3.1k | 171.45 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 7.0k | 75.22 | |
| Qualcomm (QCOM) | 0.0 | $519k | 4.7k | 111.06 | |
| American Water Works (AWK) | 0.0 | $509k | 4.1k | 123.83 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.0 | $508k | 7.0k | 72.24 | |
| Genuine Parts Company (GPC) | 0.0 | $504k | 3.5k | 144.38 | |
| General Dynamics Corporation (GD) | 0.0 | $494k | 2.2k | 220.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $494k | 2.4k | 203.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $493k | 3.9k | 126.45 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $488k | 23k | 21.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $487k | 12k | 40.86 | |
| Paychex (PAYX) | 0.0 | $476k | 4.1k | 115.33 | |
| Eversource Energy (ES) | 0.0 | $474k | 8.2k | 58.15 | |
| Capital One Financial (COF) | 0.0 | $453k | 4.7k | 97.05 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $440k | 1.8k | 249.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $434k | 7.9k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $429k | 6.0k | 71.11 | |
| PNC Financial Services (PNC) | 0.0 | $425k | 3.5k | 122.77 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.0 | $408k | 3.0k | 137.93 | |
| Allstate Corporation (ALL) | 0.0 | $395k | 3.5k | 111.41 | |
| Corteva (CTVA) | 0.0 | $393k | 7.7k | 51.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $391k | 1.5k | 255.05 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $388k | 3.8k | 103.32 | |
| First Ban (FBNC) | 0.0 | $380k | 14k | 28.14 | |
| Dow (DOW) | 0.0 | $378k | 7.3k | 51.56 | |
| Unilever Adr (UL) | 0.0 | $378k | 7.6k | 49.40 | |
| Pimco Dynamic Income Fund Etf (PDI) | 0.0 | $377k | 22k | 17.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) | 0.0 | $368k | 4.0k | 93.18 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $365k | 3.6k | 100.93 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $362k | 18k | 20.70 | |
| Dollar Tree (DLTR) | 0.0 | $360k | 3.4k | 106.45 | |
| At&t (T) | 0.0 | $358k | 24k | 15.02 | |
| Murphy Usa (MUSA) | 0.0 | $353k | 1.0k | 341.73 | |
| Boeing Company (BA) | 0.0 | $353k | 1.8k | 191.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $351k | 3.3k | 107.14 | |
| Target Corporation (TGT) | 0.0 | $350k | 3.2k | 110.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $330k | 3.6k | 91.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $326k | 2.7k | 122.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $318k | 2.9k | 108.33 | |
| Acuity Brands (AYI) | 0.0 | $316k | 1.9k | 170.32 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 1.3k | 250.22 | |
| Intuit (INTU) | 0.0 | $313k | 613.00 | 511.00 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 4.1k | 74.59 | |
| International Paper Company (IP) | 0.0 | $306k | 8.6k | 35.47 | |
| Travelers Companies (TRV) | 0.0 | $294k | 1.8k | 163.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 2.8k | 102.29 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.0 | $288k | 5.8k | 49.53 | |
| Stifel Financial (SF) | 0.0 | $277k | 4.5k | 61.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | 3.4k | 80.31 | |
| Spdr S&P Midcap 400 Etf Tr Etf (MDY) | 0.0 | $261k | 571.00 | 456.64 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $258k | 2.9k | 89.22 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $252k | 5.3k | 47.83 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $247k | 3.0k | 82.94 | |
| Xcel Energy (XEL) | 0.0 | $244k | 4.3k | 57.22 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 848.00 | 283.40 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.6k | 66.05 | |
| Select Sector Spdr Tr Technology Etf (XLK) | 0.0 | $227k | 1.4k | 163.93 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $225k | 2.5k | 88.96 | |
| Baxter International (BAX) | 0.0 | $223k | 5.9k | 37.74 | |
| Ishares Core U.S. Aggregate ET Etf (AGG) | 0.0 | $221k | 2.4k | 94.04 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $214k | 2.8k | 75.66 | |
| BlackRock | 0.0 | $208k | 322.00 | 646.47 | |
| Park National Corporation (PRK) | 0.0 | $208k | 2.2k | 94.52 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $205k | 2.8k | 72.31 | |
| Ford Motor Company (F) | 0.0 | $203k | 16k | 12.42 | |
| American Express Company (AXP) | 0.0 | $202k | 1.4k | 149.19 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 5.5k | 36.70 | |
| Bassett Furniture Industries (BSET) | 0.0 | $199k | 14k | 14.65 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $192k | 1.8k | 104.34 | |
| MetLife (MET) | 0.0 | $191k | 3.0k | 62.91 | |
| Illumina (ILMN) | 0.0 | $183k | 1.3k | 137.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $182k | 1.6k | 111.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $180k | 2.0k | 89.76 | |
| Prudential Financial (PRU) | 0.0 | $176k | 1.9k | 94.89 | |
| Discover Financial Services | 0.0 | $175k | 2.0k | 86.63 | |
| Materials SPDR (XLB) | 0.0 | $175k | 2.2k | 78.55 | |
| Snap Cl A (SNAP) | 0.0 | $168k | 19k | 8.91 | |
| Civitas Resources Com New (CIVI) | 0.0 | $162k | 2.0k | 80.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $150k | 1.3k | 120.15 | |
| Ishares Core Intl Stock ETF Etf (IXUS) | 0.0 | $150k | 2.5k | 59.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $146k | 1.4k | 105.93 | |
| Airbnb (ABNB) | 0.0 | $146k | 1.1k | 137.21 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $145k | 1.3k | 109.68 | |
| Cigna Corp (CI) | 0.0 | $143k | 500.00 | 286.07 | |
| CF Industries Holdings (CF) | 0.0 | $143k | 1.7k | 85.74 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $142k | 1.2k | 115.01 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 4.2k | 33.64 | |
| Atlantic Union B (AUB) | 0.0 | $139k | 4.8k | 28.78 | |
| Palo Alto Networks (PANW) | 0.0 | $139k | 591.00 | 234.44 | |
| McKesson Corporation (MCK) | 0.0 | $137k | 315.00 | 434.85 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $137k | 3.7k | 36.85 | |
| Hca Holdings (HCA) | 0.0 | $135k | 549.00 | 245.98 | |
| Microchip Technology (MCHP) | 0.0 | $134k | 1.7k | 78.05 | |
| Micron Technology (MU) | 0.0 | $134k | 2.0k | 68.03 | |
| Halliburton Company (HAL) | 0.0 | $133k | 3.3k | 40.50 | |
| Medtronic (MDT) | 0.0 | $130k | 1.7k | 78.36 | |
| Enbridge (ENB) | 0.0 | $130k | 3.9k | 33.24 | |
| Select Sector Spdr Tr Sbi Int-Utils Etf (XLU) | 0.0 | $127k | 2.2k | 58.93 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $124k | 505.00 | 245.06 | |
| Sap SE Adr (SAP) | 0.0 | $123k | 950.00 | 129.32 | |
| Oneok (OKE) | 0.0 | $122k | 1.9k | 63.43 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $119k | 1.2k | 101.38 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $117k | 2.6k | 45.60 | |
| Netflix (NFLX) | 0.0 | $112k | 297.00 | 377.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $109k | 1.1k | 102.82 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $105k | 446.00 | 234.91 | |
| Eni Spa Spons Adr (E) | 0.0 | $105k | 3.3k | 31.92 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $103k | 2.6k | 39.21 | |
| CarMax (KMX) | 0.0 | $100k | 1.4k | 70.73 | |
| American Tower Reit (AMT) | 0.0 | $100k | 606.00 | 164.45 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $99k | 728.00 | 135.55 | |
| Chemours (CC) | 0.0 | $98k | 3.5k | 28.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $97k | 5.0k | 19.47 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 294.00 | 329.68 | |
| Moody's Corporation (MCO) | 0.0 | $96k | 305.00 | 316.17 | |
| Sonoco Products Company (SON) | 0.0 | $96k | 1.8k | 54.35 | |
| Nextera Energy Partners (XIFR) | 0.0 | $95k | 3.2k | 29.70 | |
| Ishares Core S&P Total U.S. Etf Etf (ITOT) | 0.0 | $95k | 1.0k | 94.19 | |
| Dover Corporation (DOV) | 0.0 | $95k | 678.00 | 139.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $94k | 1.4k | 68.81 | |
| Hess (HES) | 0.0 | $94k | 615.00 | 153.00 | |
| Schwab Strategic Tr US Aggrega Etf (SCHZ) | 0.0 | $93k | 2.1k | 44.23 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $92k | 474.00 | 194.77 | |
| Synopsys (SNPS) | 0.0 | $91k | 199.00 | 458.97 | |
| Cardinal Health (CAH) | 0.0 | $88k | 1.0k | 86.82 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $88k | 1.1k | 80.32 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 5.2k | 16.58 | |
| MKS Instruments (MKSI) | 0.0 | $87k | 1.0k | 86.54 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $86k | 594.00 | 145.30 | |
| Consolidated Edison (ED) | 0.0 | $86k | 1.0k | 85.53 | |
| General Electric (GE) | 0.0 | $82k | 745.00 | 110.55 | |
| Palantir Technologies (PLTR) | 0.0 | $80k | 5.0k | 16.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $80k | 4.5k | 17.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $78k | 189.00 | 410.48 | |
| Fastenal Company (FAST) | 0.0 | $77k | 1.4k | 54.64 | |
| Markel Corporation (MKL) | 0.0 | $77k | 52.00 | 1472.48 | |
| Cintas Corporation (CTAS) | 0.0 | $77k | 159.00 | 481.01 | |
| Casella Waste Systems (CWST) | 0.0 | $76k | 1.0k | 76.30 | |
| Evergy (EVRG) | 0.0 | $76k | 1.5k | 50.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $74k | 1.1k | 65.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 520.00 | 141.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $73k | 1.5k | 48.59 | |
| Curtiss-Wright (CW) | 0.0 | $73k | 372.00 | 195.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $71k | 1.3k | 52.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $71k | 469.00 | 151.14 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $70k | 685.00 | 101.40 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $69k | 305.00 | 226.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 153.00 | 440.19 | |
| Wp Carey (WPC) | 0.0 | $67k | 1.2k | 54.08 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $67k | 2.8k | 24.28 | |
| Cummins (CMI) | 0.0 | $66k | 290.00 | 228.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $66k | 4.7k | 14.03 | |
| General Mills (GIS) | 0.0 | $65k | 1.0k | 63.99 | |
| Lyft Cl A Com (LYFT) | 0.0 | $64k | 6.1k | 10.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 970.00 | 64.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $62k | 369.00 | 167.38 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $61k | 825.00 | 73.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 790.00 | 75.42 | |
| Ishares Gold Tr New ETF Etf (IAU) | 0.0 | $59k | 1.7k | 34.99 | |
| Vanguard Scottsdale Fds Inter Term Treas Etf Etf (VGIT) | 0.0 | $58k | 1.0k | 57.15 | |
| Toro Company (TTC) | 0.0 | $57k | 691.00 | 83.10 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $57k | 1.9k | 30.15 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $56k | 547.00 | 102.86 | |
| SEI Investments Company (SEIC) | 0.0 | $56k | 930.00 | 60.23 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $55k | 4.0k | 13.63 | |
| TowneBank (TOWN) | 0.0 | $53k | 2.3k | 22.93 | |
| Xylem (XYL) | 0.0 | $52k | 570.00 | 91.03 | |
| BRT Realty Trust (BRT) | 0.0 | $52k | 3.0k | 17.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $52k | 1.9k | 26.91 | |
| Ishares Tr Msci USA Min Vol ET Etf (USMV) | 0.0 | $50k | 691.00 | 72.38 | |
| Fulton Financial (FULT) | 0.0 | $48k | 4.0k | 12.11 | |
| Analog Devices (ADI) | 0.0 | $48k | 275.00 | 175.09 | |
| Brown Forman Corp Cl B (BF.B) | 0.0 | $47k | 808.00 | 57.69 | |
| Clorox Company (CLX) | 0.0 | $45k | 346.00 | 131.06 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $45k | 1.3k | 35.73 | |
| American International (AIG) | 0.0 | $45k | 737.00 | 60.60 | |
| Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) | 0.0 | $44k | 276.00 | 160.98 | |
| Schlumberger (SLB) | 0.0 | $44k | 759.00 | 58.30 | |
| Keysight Technologies (KEYS) | 0.0 | $43k | 328.00 | 132.31 | |
| Landstar System (LSTR) | 0.0 | $43k | 240.00 | 176.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $42k | 382.00 | 109.27 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 245.00 | 170.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 216.00 | 190.30 | |
| Edison International (EIX) | 0.0 | $40k | 632.00 | 63.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.5k | 27.37 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $40k | 2.0k | 19.90 | |
| First Ban (FNLC) | 0.0 | $38k | 1.6k | 23.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 160.00 | 234.30 | |
| Alcon (ALC) | 0.0 | $37k | 483.00 | 77.50 | |
| Globe Life (GL) | 0.0 | $37k | 339.00 | 108.73 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 345.00 | 106.54 | |
| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $37k | 136.00 | 269.37 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $37k | 1.0k | 36.50 | |
| Ferguson Adr | 0.0 | $36k | 221.00 | 164.47 | |
| Owens Corning (OC) | 0.0 | $36k | 266.00 | 136.41 | |
| Trane Technologies (TT) | 0.0 | $36k | 177.00 | 202.91 | |
| iShares MSCI USA Small-Cap Mul Etf (SMLF) | 0.0 | $35k | 675.00 | 51.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $34k | 965.00 | 35.32 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $34k | 150.00 | 224.15 | |
| Ishares MSCI Intl Quality Fact Etf (IQLT) | 0.0 | $34k | 1.0k | 33.61 | |
| Ishares Tr U.S. Tech Etf Etf (IYW) | 0.0 | $34k | 320.00 | 104.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 675.00 | 48.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 210.00 | 153.55 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $32k | 137.00 | 235.10 | |
| Lam Research Corporation | 0.0 | $32k | 51.00 | 626.76 | |
| Rio Tinto Adr (RIO) | 0.0 | $32k | 500.00 | 63.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $30k | 400.00 | 75.29 | |
| Walker & Dunlop (WD) | 0.0 | $30k | 400.00 | 74.24 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $30k | 165.00 | 179.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.1k | 27.05 | |
| Nutrien (NTR) | 0.0 | $28k | 457.00 | 61.76 | |
| Global Payments (GPN) | 0.0 | $28k | 243.00 | 115.39 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $28k | 150.00 | 186.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 350.00 | 73.86 | |
| World Acceptance (WRLD) | 0.0 | $25k | 200.00 | 127.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 138.00 | 182.67 | |
| General Motors Company (GM) | 0.0 | $25k | 764.00 | 32.97 | |
| Laboratory Corp. of America Holdings | 0.0 | $25k | 125.00 | 201.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $25k | 406.00 | 60.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 324.00 | 75.64 | |
| Ishares Tr Core S&P Us Gwt Etf (IUSG) | 0.0 | $24k | 252.00 | 94.83 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 1.3k | 17.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $23k | 1.8k | 12.95 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 392.00 | 58.46 | |
| Moderna (MRNA) | 0.0 | $23k | 220.00 | 103.29 | |
| Lennar Corporation (LEN) | 0.0 | $22k | 200.00 | 112.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 43.00 | 506.17 | |
| Southern First Bancshares (SFST) | 0.0 | $22k | 804.00 | 26.94 | |
| C&F Financial Corporation (CFFI) | 0.0 | $22k | 404.00 | 53.60 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $21k | 320.00 | 66.95 | |
| Cubesmart (CUBE) | 0.0 | $20k | 536.00 | 38.13 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $20k | 275.00 | 74.02 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $20k | 343.00 | 58.48 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 658.00 | 30.47 | |
| Pioneer Natural Resources | 0.0 | $20k | 86.00 | 229.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $20k | 43.00 | 458.65 | |
| VMware | 0.0 | $20k | 118.00 | 166.48 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $20k | 525.00 | 37.19 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $19k | 390.00 | 49.41 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 250.00 | 74.98 | |
| Arista Networks | 0.0 | $19k | 101.00 | 183.93 | |
| Jp Morgan Chase Preferred Stoc | 0.0 | $18k | 20k | 0.91 | |
| PIMCO Corporate & Income Opp Etf (PTY) | 0.0 | $18k | 1.4k | 13.07 | |
| Jabil Circuit (JBL) | 0.0 | $18k | 143.00 | 126.89 | |
| Citigroup Inc Tier 1 Preferred Pfd Stk | 0.0 | $18k | 20k | 0.90 | |
| GSK Adr (GSK) | 0.0 | $18k | 492.00 | 36.25 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $18k | 90.00 | 194.98 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 125.00 | 139.30 | |
| Evolv Technologi (EVLV) | 0.0 | $17k | 3.6k | 4.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 250.00 | 68.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 329.00 | 50.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17k | 245.00 | 67.74 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $16k | 160.00 | 100.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 60.00 | 262.23 | |
| Hf Sinclair Corp (DINO) | 0.0 | $16k | 275.00 | 56.93 | |
| J.P. Morgan Equity Premium ETF Etf (JEPI) | 0.0 | $16k | 290.00 | 53.56 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $16k | 233.00 | 66.33 | |
| Ishares Tr Semiconductor ETF Etf (SOXX) | 0.0 | $15k | 32.00 | 473.66 | |
| Vanguard Index Fds S&P 500 Etf Etf (VOO) | 0.0 | $15k | 38.00 | 392.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $15k | 200.00 | 74.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 109.00 | 133.71 | |
| Williams Companies (WMB) | 0.0 | $14k | 424.00 | 33.70 | |
| EnerSys (ENS) | 0.0 | $14k | 150.00 | 94.67 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $14k | 2.0k | 6.91 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $14k | 479.00 | 28.20 | |
| Olin Corporation (OLN) | 0.0 | $13k | 269.00 | 49.98 | |
| Amphenol Corporation (APH) | 0.0 | $13k | 157.00 | 83.99 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 160.00 | 80.55 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $13k | 97.00 | 130.96 | |
| MercadoLibre (MELI) | 0.0 | $13k | 10.00 | 1267.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 144.00 | 86.56 | |
| FMC Corporation (FMC) | 0.0 | $13k | 186.00 | 66.97 | |
| NetApp (NTAP) | 0.0 | $12k | 160.00 | 75.88 | |
| Neogen Corporation (NEOG) | 0.0 | $12k | 641.00 | 18.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 29.00 | 408.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 321.00 | 36.63 | |
| M.D.C. Holdings | 0.0 | $12k | 282.00 | 41.23 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 11.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 65.00 | 173.98 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $11k | 239.00 | 47.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 193.00 | 58.53 | |
| Ishares Tr U.S. Utilits Etf Etf (IDU) | 0.0 | $11k | 150.00 | 73.58 | |
| Waste Connections (WCN) | 0.0 | $11k | 82.00 | 134.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 6.00 | 1831.83 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 189.00 | 58.07 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 200.00 | 54.13 | |
| Valmont Industries (VMI) | 0.0 | $11k | 45.00 | 240.20 | |
| Ishares Tr National Mun Etf Etf (MUB) | 0.0 | $11k | 104.00 | 102.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 126.00 | 84.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 94.00 | 112.22 | |
| Service Corporation International (SCI) | 0.0 | $11k | 184.00 | 57.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 220.00 | 47.70 | |
| Willis Towers Watson (WTW) | 0.0 | $10k | 50.00 | 208.96 | |
| Spok Holdings (SPOK) | 0.0 | $10k | 730.00 | 14.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 140.00 | 73.68 | |
| Resources Connection (RGP) | 0.0 | $10k | 687.00 | 14.91 | |
| Celanese Corporation (CE) | 0.0 | $10k | 80.00 | 125.53 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $10k | 82.00 | 122.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 92.00 | 108.58 | |
| S&p Global (SPGI) | 0.0 | $9.9k | 27.00 | 365.33 | |
| Bank Ozk (OZK) | 0.0 | $9.6k | 260.00 | 37.07 | |
| Trimble Navigation (TRMB) | 0.0 | $9.6k | 178.00 | 53.86 | |
| Fifth Third Ban (FITB) | 0.0 | $9.5k | 377.00 | 25.33 | |
| Square Inc cl a (XYZ) | 0.0 | $9.3k | 211.00 | 44.26 | |
| Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $9.3k | 34.00 | 272.32 | |
| Blackrock Mun Inc Trust II Etf (BLE) | 0.0 | $9.1k | 999.00 | 9.14 | |
| Citigroup (C) | 0.0 | $9.1k | 222.00 | 41.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 135.00 | 66.62 | |
| Avantor (AVTR) | 0.0 | $8.9k | 421.00 | 21.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.8k | 258.00 | 34.07 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $8.6k | 50.00 | 172.52 | |
| Cohu (COHU) | 0.0 | $8.6k | 250.00 | 34.44 | |
| Greenbrier Companies (GBX) | 0.0 | $8.6k | 215.00 | 40.00 | |
| Varonis Sys (VRNS) | 0.0 | $8.4k | 275.00 | 30.54 | |
| Invesco ETF Tr Aerospace Defen Etf (PPA) | 0.0 | $8.4k | 105.00 | 79.80 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $8.4k | 39.00 | 214.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.3k | 225.00 | 37.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.3k | 90.00 | 92.14 | |
| United States Steel Corporation | 0.0 | $8.1k | 250.00 | 32.48 | |
| Digital Realty Trust (DLR) | 0.0 | $7.9k | 65.00 | 121.02 | |
| Blackrock Science & Technolo Etf (BST) | 0.0 | $7.9k | 250.00 | 31.41 | |
| Suncor Energy (SU) | 0.0 | $7.7k | 225.00 | 34.38 | |
| Qorvo (QRVO) | 0.0 | $7.7k | 81.00 | 95.47 | |
| Franklin Electric (FELE) | 0.0 | $7.7k | 86.00 | 89.23 | |
| Fortune Brands (FBIN) | 0.0 | $7.6k | 122.00 | 62.16 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $7.5k | 115.00 | 65.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $7.5k | 100.00 | 75.33 | |
| IDEX Corporation (IEX) | 0.0 | $7.5k | 36.00 | 208.03 | |
| Brookfield Infrastructure | 0.0 | $7.4k | 210.00 | 35.34 | |
| Comerica Incorporated (CMA) | 0.0 | $7.3k | 175.00 | 41.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 77.00 | 91.21 | |
| Essential Utils (WTRG) | 0.0 | $6.9k | 201.00 | 34.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.8k | 232.00 | 29.40 | |
| Regency Centers Corporation (REG) | 0.0 | $6.2k | 105.00 | 59.44 | |
| Manpower (MAN) | 0.0 | $6.2k | 85.00 | 73.32 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $6.2k | 23.00 | 270.09 | |
| Premier (PINC) | 0.0 | $6.2k | 287.00 | 21.50 | |
| Sanofi Adr (SNY) | 0.0 | $6.2k | 115.00 | 53.64 | |
| Kroger (KR) | 0.0 | $6.1k | 137.00 | 44.75 | |
| Coinbase Global (COIN) | 0.0 | $6.1k | 81.00 | 75.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 668.00 | 9.03 | |
| Vanguard World Fds Consum Stp Etf Etf (VDC) | 0.0 | $6.0k | 33.00 | 182.67 | |
| Plug Power Com New (PLUG) | 0.0 | $5.9k | 775.00 | 7.60 | |
| Ishares Tr Core S&P Us Vlu Etf (IUSV) | 0.0 | $5.7k | 77.00 | 74.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.7k | 460.00 | 12.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.5k | 55.00 | 100.11 | |
| Ishares Tr U.S. Energy Etf Etf (IYE) | 0.0 | $5.5k | 115.00 | 47.43 | |
| Old National Ban (ONB) | 0.0 | $5.5k | 375.00 | 14.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3k | 125.00 | 42.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) | 0.0 | $5.3k | 76.00 | 69.78 | |
| Haleon Adr (HLN) | 0.0 | $5.1k | 615.00 | 8.33 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.1k | 64.00 | 79.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.1k | 96.00 | 53.21 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $5.1k | 46.00 | 110.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 136.00 | 36.95 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 365.00 | 13.72 | |
| Agnico Eagle Mines Adr (AEM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| UGI Corporation (UGI) | 0.0 | $4.8k | 209.00 | 23.00 | |
| Tapestry (TPR) | 0.0 | $4.7k | 165.00 | 28.75 | |
| Kohl's Corporation (KSS) | 0.0 | $4.7k | 225.00 | 20.96 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $4.4k | 910.00 | 4.86 | |
| Diamondback Energy (FANG) | 0.0 | $4.3k | 28.00 | 154.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.3k | 50.00 | 86.74 | |
| Eastman Kodak (KODK) | 0.0 | $4.2k | 1.0k | 4.21 | |
| Nordstrom | 0.0 | $4.2k | 280.00 | 14.94 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 225.00 | 17.68 | |
| Brighthouse Finl (BHF) | 0.0 | $3.9k | 79.00 | 48.94 | |
| Ishares Tr U.S. Bas Mtl Etf Etf (IYM) | 0.0 | $3.8k | 30.00 | 126.33 | |
| Unity Software (U) | 0.0 | $3.6k | 116.00 | 31.39 | |
| Fortrea Hldgs (FTRE) | 0.0 | $3.6k | 125.00 | 28.59 | |
| Connectone Banc (CNOB) | 0.0 | $3.6k | 200.00 | 17.83 | |
| Organon & Co (OGN) | 0.0 | $3.5k | 202.00 | 17.36 | |
| Ishares Inc Msci Brazil Etf Etf (EWZ) | 0.0 | $3.4k | 110.00 | 30.67 | |
| Cava Group Ord (CAVA) | 0.0 | $3.4k | 110.00 | 30.63 | |
| Invesco Financial Preferred ET Etf (PGF) | 0.0 | $3.2k | 230.00 | 14.06 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 50.00 | 60.84 | |
| Atlanticus Holdings (ATLC) | 0.0 | $3.0k | 100.00 | 30.31 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 80.00 | 37.79 | |
| Fuelcell Energy | 0.0 | $3.0k | 2.4k | 1.28 | |
| Caretrust Reit (CTRE) | 0.0 | $3.0k | 145.00 | 20.50 | |
| Draftkings (DKNG) | 0.0 | $2.9k | 100.00 | 29.44 | |
| PG&E Corporation (PCG) | 0.0 | $2.9k | 177.00 | 16.13 | |
| Mag Silver Corp | 0.0 | $2.9k | 275.00 | 10.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8k | 76.00 | 37.29 | |
| W.W. Grainger (GWW) | 0.0 | $2.8k | 4.00 | 691.75 | |
| United Bankshares (UBSI) | 0.0 | $2.8k | 100.00 | 27.59 | |
| Technipfmc (FTI) | 0.0 | $2.6k | 129.00 | 20.34 | |
| Embecta Corporation (EMBC) | 0.0 | $2.6k | 171.00 | 15.05 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4k | 10.00 | 236.20 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $2.3k | 350.00 | 6.50 | |
| Golar Lng (GLNG) | 0.0 | $2.2k | 90.00 | 24.26 | |
| Blink Charging (BLNK) | 0.0 | $2.1k | 700.00 | 3.06 | |
| FirstEnergy (FE) | 0.0 | $2.1k | 60.00 | 34.18 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $2.0k | 400.00 | 5.06 | |
| Humana (HUM) | 0.0 | $1.9k | 4.00 | 486.50 | |
| Global X Fds Cybersecurity ETF Etf (BUG) | 0.0 | $1.9k | 80.00 | 24.29 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $1.9k | 390.00 | 4.97 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 42.00 | 46.00 | |
| Invesco Exchange Traded Fd Water Res Etf Etf (PHO) | 0.0 | $1.9k | 35.00 | 53.17 | |
| Butterfly Networ (BFLY) | 0.0 | $1.8k | 1.6k | 1.18 | |
| Anglogold Ashanti (AU) | 0.0 | $1.8k | 115.00 | 15.80 | |
| Asml Holding Adr (ASML) | 0.0 | $1.8k | 3.00 | 588.67 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.7k | 565.00 | 3.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.7k | 325.00 | 5.13 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.6k | 75.00 | 21.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6k | 40.00 | 40.55 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| Teladoc (TDOC) | 0.0 | $1.5k | 80.00 | 18.59 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.5k | 122.00 | 12.15 | |
| Nuscale PWR Corp (SMR) | 0.0 | $1.5k | 300.00 | 4.90 | |
| Equinix (EQIX) | 0.0 | $1.5k | 2.00 | 726.50 | |
| Brookfield Renewable Corp Adr | 0.0 | $1.4k | 60.00 | 23.93 | |
| Dex (DXCM) | 0.0 | $1.4k | 15.00 | 93.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.4k | 20.00 | 68.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3k | 6.00 | 214.83 | |
| Delphi Automotive Inc international | 0.0 | $1.3k | 13.00 | 98.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3k | 23.00 | 55.26 | |
| Banco Santander Adr (SAN) | 0.0 | $1.2k | 313.00 | 3.76 | |
| AES Corporation (AES) | 0.0 | $1.1k | 75.00 | 15.20 | |
| Paysafe Adr (PSFE) | 0.0 | $1.1k | 91.00 | 11.99 | |
| Southwest Airlines (LUV) | 0.0 | $1.1k | 40.00 | 27.07 | |
| Aeva Technologies | 0.0 | $1.1k | 1.4k | 0.77 | |
| Holley (HLLY) | 0.0 | $998.000000 | 200.00 | 4.99 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $995.000700 | 23.00 | 43.26 | |
| Precision Biosciences Ord | 0.0 | $972.990000 | 2.9k | 0.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $936.001500 | 35.00 | 26.74 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $895.000000 | 1.0k | 0.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $863.999500 | 35.00 | 24.69 | |
| Vitesse Energy (VTS) | 0.0 | $847.000300 | 37.00 | 22.89 | |
| Teradata Corporation (TDC) | 0.0 | $810.000000 | 18.00 | 45.00 | |
| Xerox Corp (XRX) | 0.0 | $785.000000 | 50.00 | 15.70 | |
| Sylvamo Corp (SLVM) | 0.0 | $747.000400 | 17.00 | 43.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $724.000000 | 50.00 | 14.48 | |
| Estee Lauder Companies (EL) | 0.0 | $723.000000 | 5.00 | 144.60 | |
| Moneylion (ML) | 0.0 | $714.001200 | 33.00 | 21.64 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Tilray (TLRY) | 0.0 | $700.006300 | 293.00 | 2.39 | |
| Global X Fds Global X Uranium Etf (URA) | 0.0 | $676.000000 | 25.00 | 27.04 | |
| Senseonics Hldgs (SENS) | 0.0 | $604.000000 | 1.0k | 0.60 | |
| ConAgra Foods (CAG) | 0.0 | $548.000000 | 20.00 | 27.40 | |
| Tpi Composites (TPICQ) | 0.0 | $530.000000 | 200.00 | 2.65 | |
| Zomedica Corp (ZOMDF) | 0.0 | $460.075000 | 2.8k | 0.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $445.001700 | 41.00 | 10.85 | |
| Xl Fleet Corp Com Cl A | 0.0 | $401.023000 | 590.00 | 0.68 | |
| Advance Auto Parts (AAP) | 0.0 | $336.000000 | 6.00 | 56.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $308.002600 | 314.00 | 0.98 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $271.999000 | 130.00 | 2.09 | |
| Canopy Gro | 0.0 | $226.980000 | 291.00 | 0.78 | |
| Sage Therapeutics (SAGE) | 0.0 | $185.000400 | 9.00 | 20.56 | |
| Toro Corp (TORO) | 0.0 | $174.999000 | 30.00 | 5.83 | |
| Viatris (VTRS) | 0.0 | $158.000000 | 16.00 | 9.88 | |
| Shift Technologies (SFTGQ) | 0.0 | $146.000400 | 91.00 | 1.60 | |
| Bionano Genomics | 0.0 | $135.999000 | 45.00 | 3.02 | |
| Castor Maritime | 0.0 | $129.000000 | 300.00 | 0.43 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $91.000200 | 6.00 | 15.17 | |
| Zimvie (ZIMV) | 0.0 | $84.999600 | 9.00 | 9.44 | |
| Genius Brands Intl (TOON) | 0.0 | $84.000000 | 60.00 | 1.40 | |
| Aurora Cannabis | 0.0 | $29.000000 | 50.00 | 0.58 | |
| Cazoo Group | 0.0 | $27.000000 | 50.00 | 0.54 | |
| Liberty Interactive Corp | 0.0 | $3.000000 | 5.00 | 0.60 | |
| World Trade Center Gsp | 0.0 | $1.000000 | 100.00 | 0.01 |
