SouthState Corp as of Dec. 31, 2023
Portfolio Holdings for SouthState Corp
SouthState Corp holds 592 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $74M | 195k | 376.04 | |
| Apple (AAPL) | 4.7 | $56M | 289k | 192.53 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $38M | 107k | 356.66 | |
| Sprott Physical Gold Tr Unit Etf (PHYS) | 2.7 | $32M | 2.0M | 15.93 | |
| Broadcom (AVGO) | 2.4 | $28M | 25k | 1116.25 | |
| MasterCard Incorporated (MA) | 2.1 | $25M | 58k | 426.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 143k | 170.10 | |
| Amazon (AMZN) | 2.1 | $24M | 159k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 40k | 596.60 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.9 | $22M | 46k | 477.63 | |
| Danaher Corporation (DHR) | 1.9 | $22M | 94k | 231.34 | |
| Coca-Cola Company (KO) | 1.8 | $21M | 349k | 58.93 | |
| Anthem (ELV) | 1.7 | $20M | 42k | 471.56 | |
| Visa (V) | 1.7 | $20M | 76k | 260.35 | |
| Home Depot (HD) | 1.6 | $19M | 54k | 346.55 | |
| Roper Industries (ROP) | 1.6 | $18M | 34k | 545.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 127k | 140.93 | |
| TJX Companies (TJX) | 1.5 | $17M | 183k | 93.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 108k | 156.74 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.4 | $16M | 286k | 56.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 24k | 660.08 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 140k | 105.43 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.2 | $15M | 178k | 82.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 88k | 157.65 | |
| Servicenow (NOW) | 1.2 | $14M | 19k | 706.49 | |
| Sony Group Corp Spons Adr (SONY) | 1.1 | $13M | 139k | 94.69 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 84k | 149.16 | |
| Rockwell Automation (ROK) | 1.0 | $12M | 40k | 310.48 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 168k | 72.43 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $12M | 26k | 460.70 | |
| Spdr S&P 500 Etf Tr Tr Unit Etf (SPY) | 1.0 | $12M | 24k | 475.31 | |
| Intuitive Surgical (ISRG) | 1.0 | $11M | 34k | 337.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 46k | 245.62 | |
| Chubb (CB) | 0.9 | $11M | 49k | 226.00 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 76k | 146.54 | |
| L3harris Technologies (LHX) | 0.9 | $11M | 52k | 210.62 | |
| Abbvie (ABBV) | 0.9 | $11M | 68k | 154.97 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 207k | 50.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) | 0.8 | $9.8M | 127k | 77.37 | |
| Bank of America Corporation (BAC) | 0.8 | $9.4M | 280k | 33.67 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.9M | 154k | 57.81 | |
| Pepsi (PEP) | 0.7 | $8.5M | 50k | 169.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.4M | 61k | 139.69 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 0.7 | $8.4M | 109k | 77.02 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.1M | 449k | 18.09 | |
| Duke Energy (DUK) | 0.7 | $8.1M | 84k | 97.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.0M | 14k | 582.92 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.6 | $7.5M | 44k | 170.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.7M | 52k | 128.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 66k | 99.98 | |
| Amgen (AMGN) | 0.6 | $6.5M | 23k | 288.02 | |
| Constellation Brands (STZ) | 0.5 | $6.2M | 26k | 241.75 | |
| Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) | 0.5 | $6.2M | 121k | 51.27 | |
| Lowe's Companies (LOW) | 0.5 | $5.8M | 26k | 222.55 | |
| Nextera Energy (NEE) | 0.5 | $5.8M | 95k | 60.74 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.6M | 19k | 288.84 | |
| Nike (NKE) | 0.5 | $5.5M | 51k | 108.57 | |
| Novo Nordisk As Spons Adr (NVO) | 0.5 | $5.5M | 53k | 103.45 | |
| Abbott Laboratories (ABT) | 0.5 | $5.3M | 48k | 110.07 | |
| Honeywell International (HON) | 0.5 | $5.3M | 25k | 209.71 | |
| Shell Adr (SHEL) | 0.4 | $5.3M | 80k | 65.80 | |
| South State Corporation | 0.4 | $4.8M | 57k | 84.45 | |
| Facebook Inc cl a (META) | 0.4 | $4.8M | 14k | 353.96 | |
| Motorola Solutions (MSI) | 0.4 | $4.7M | 15k | 313.09 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $4.7M | 98k | 47.90 | |
| salesforce (CRM) | 0.4 | $4.7M | 18k | 263.18 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 47k | 97.33 | |
| First Citizens BancShares (FCNCA) | 0.4 | $4.5M | 3.1k | 1418.97 | |
| BP PLC Spons Adr (BP) | 0.4 | $4.4M | 124k | 35.40 | |
| Accenture (ACN) | 0.4 | $4.2M | 12k | 350.91 | |
| Astrazeneca PLC Spons Adr (AZN) | 0.4 | $4.2M | 62k | 67.35 | |
| International Business Machines (IBM) | 0.4 | $4.2M | 25k | 163.55 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 17k | 232.97 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 7.7k | 526.47 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 13k | 296.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 89k | 43.85 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 35k | 109.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 7.4k | 489.99 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 12k | 299.46 | |
| Republic Services (RSG) | 0.3 | $3.5M | 21k | 164.91 | |
| Fiserv (FI) | 0.3 | $3.5M | 27k | 132.84 | |
| Bhp Group Adr (BHP) | 0.3 | $3.5M | 51k | 68.31 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $3.4M | 15k | 232.64 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 38k | 90.29 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 89k | 37.70 | |
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.3 | $3.2M | 103k | 31.19 | |
| Centene Corporation (CNC) | 0.2 | $2.9M | 39k | 74.21 | |
| Vanguard Index Fds Large Cap Etf Etf (VV) | 0.2 | $2.9M | 13k | 218.15 | |
| Invesco Qqq Tr Unit Ser 1 Other (QQQ) | 0.2 | $2.8M | 6.7k | 409.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) | 0.2 | $2.7M | 27k | 99.79 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.2 | $2.6M | 24k | 107.49 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.5M | 32k | 77.73 | |
| American Express Company (AXP) | 0.2 | $2.5M | 13k | 187.34 | |
| Hyatt Hotels Corporation (H) | 0.2 | $2.4M | 19k | 130.41 | |
| Vanguard Index Fds Sm Cp Val Etf Etf (VBR) | 0.2 | $2.3M | 13k | 179.97 | |
| Cheniere Energy (LNG) | 0.2 | $2.2M | 13k | 170.71 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $2.2M | 9.2k | 237.22 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 14k | 157.23 | |
| Southern Company (SO) | 0.2 | $2.1M | 30k | 70.12 | |
| SPDR Djia Trust Etf (DIA) | 0.2 | $2.0M | 5.2k | 376.87 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 11k | 174.04 | |
| Mosaic (MOS) | 0.2 | $1.9M | 54k | 35.73 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 16k | 120.95 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 20k | 94.56 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 94.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.3k | 243.83 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 13k | 138.39 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $1.7M | 20k | 83.84 | |
| Altria (MO) | 0.1 | $1.7M | 42k | 40.34 | |
| Sprott Physical Silver Tr Tr Unit Etf (PSLV) | 0.1 | $1.7M | 209k | 8.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 20k | 82.50 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.2k | 198.35 | |
| Pfizer (PFE) | 0.1 | $1.6M | 56k | 28.79 | |
| Diageo Adr (DEO) | 0.1 | $1.6M | 11k | 145.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 31k | 51.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 36k | 43.28 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 81.01 | |
| Vanguard Index Fds Small Cp Etf Etf (VB) | 0.1 | $1.5M | 6.9k | 213.33 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.7k | 385.77 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.1 | $1.4M | 4.7k | 303.17 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.4M | 19k | 75.35 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 133.14 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.3M | 25k | 52.10 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 115.19 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 13k | 93.25 | |
| Novartis Adr (NVS) | 0.1 | $1.1M | 11k | 100.97 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 73.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.2k | 495.22 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.6k | 295.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 84.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 6.2k | 170.46 | |
| Dominion Resources (D) | 0.1 | $1.0M | 22k | 47.00 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.5k | 299.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 453.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $998k | 27k | 36.92 | |
| Waste Management (WM) | 0.1 | $962k | 5.4k | 179.10 | |
| Illinois Tool Works (ITW) | 0.1 | $957k | 3.7k | 261.94 | |
| T. Rowe Price (TROW) | 0.1 | $955k | 8.9k | 107.69 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $949k | 5.8k | 164.42 | |
| Renasant (RNST) | 0.1 | $943k | 28k | 33.68 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $942k | 9.2k | 101.99 | |
| Linde (LIN) | 0.1 | $938k | 2.3k | 410.71 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $901k | 8.3k | 108.25 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $868k | 5.3k | 165.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $852k | 11k | 78.96 | |
| CSX Corporation (CSX) | 0.1 | $849k | 25k | 34.67 | |
| Intel Corporation (INTC) | 0.1 | $842k | 17k | 50.25 | |
| Deere & Company (DE) | 0.1 | $827k | 2.1k | 399.85 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $823k | 13k | 62.66 | |
| PPG Industries (PPG) | 0.1 | $795k | 5.3k | 149.55 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $766k | 11k | 70.35 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $755k | 1.6k | 484.00 | |
| Industries N shs - a - (LYB) | 0.1 | $734k | 7.7k | 95.08 | |
| 3M Company (MMM) | 0.1 | $732k | 6.7k | 109.32 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.1 | $706k | 3.5k | 200.71 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $700k | 6.1k | 115.03 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $680k | 5.0k | 136.38 | |
| Electronic Arts (EA) | 0.1 | $675k | 4.9k | 136.81 | |
| Qualcomm (QCOM) | 0.1 | $661k | 4.6k | 144.63 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $659k | 5.6k | 117.22 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $648k | 2.3k | 277.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $646k | 4.7k | 137.08 | |
| Financial Select Sector SPDR Etf (XLF) | 0.1 | $640k | 17k | 37.60 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.1 | $639k | 6.1k | 104.46 | |
| Applied Materials (AMAT) | 0.1 | $631k | 3.9k | 162.07 | |
| Eaton (ETN) | 0.1 | $618k | 2.6k | 240.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $603k | 4.1k | 148.36 | |
| Capital One Financial (COF) | 0.0 | $583k | 4.4k | 131.12 | |
| General Dynamics Corporation (GD) | 0.0 | $583k | 2.2k | 259.67 | |
| Spdr Gold Tr Gold Etf (GLD) | 0.0 | $573k | 3.0k | 191.17 | |
| Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) | 0.0 | $571k | 7.0k | 81.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $570k | 1.5k | 388.68 | |
| American Electric Power Company (AEP) | 0.0 | $565k | 7.0k | 81.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $564k | 4.6k | 121.51 | |
| Norfolk Southern (NSC) | 0.0 | $561k | 2.4k | 236.38 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.0 | $557k | 7.0k | 79.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $553k | 11k | 49.22 | |
| Yum! Brands (YUM) | 0.0 | $547k | 4.2k | 130.66 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.0 | $536k | 12k | 45.69 | |
| ConocoPhillips (COP) | 0.0 | $529k | 4.6k | 116.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $522k | 2.4k | 215.03 | |
| American Water Works (AWK) | 0.0 | $517k | 3.9k | 131.99 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.0 | $512k | 3.4k | 149.50 | |
| FedEx Corporation (FDX) | 0.0 | $502k | 2.0k | 252.97 | |
| First Ban (FBNC) | 0.0 | $500k | 14k | 37.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $499k | 6.3k | 79.71 | |
| Allstate Corporation (ALL) | 0.0 | $496k | 3.5k | 139.98 | |
| Boeing Company (BA) | 0.0 | $493k | 1.9k | 260.66 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 3.2k | 154.85 | |
| Paychex (PAYX) | 0.0 | $491k | 4.1k | 119.11 | |
| Kite Realty Group Trust REIT o (KRG) | 0.0 | $489k | 21k | 22.86 | |
| Genuine Parts Company (GPC) | 0.0 | $484k | 3.5k | 138.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $476k | 1.5k | 311.90 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $470k | 1.7k | 273.74 | |
| Dollar Tree (DLTR) | 0.0 | $449k | 3.2k | 142.05 | |
| Target Corporation (TGT) | 0.0 | $439k | 3.1k | 142.42 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $430k | 18k | 24.58 | |
| Sprott Physical Gold & Silve Tr Unit Etf (CEF) | 0.0 | $430k | 22k | 19.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $429k | 3.3k | 130.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $429k | 7.5k | 57.45 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) | 0.0 | $428k | 20k | 21.14 | |
| Tesla Motors (TSLA) | 0.0 | $424k | 1.7k | 248.48 | |
| Travelers Companies (TRV) | 0.0 | $420k | 2.2k | 190.49 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $416k | 3.7k | 111.63 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $413k | 3.6k | 114.04 | |
| Unilever Adr (UL) | 0.0 | $371k | 7.6k | 48.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $369k | 2.9k | 125.63 | |
| Acuity Brands (AYI) | 0.0 | $368k | 1.8k | 204.83 | |
| Murphy Usa (MUSA) | 0.0 | $364k | 1.0k | 356.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $359k | 3.7k | 96.01 | |
| Ishares Core U.S. Aggregate ET Etf (AGG) | 0.0 | $354k | 3.6k | 99.25 | |
| At&t (T) | 0.0 | $341k | 20k | 16.78 | |
| Intuit (INTU) | 0.0 | $335k | 536.00 | 625.00 | |
| Dow (DOW) | 0.0 | $323k | 5.9k | 54.84 | |
| Corteva (CTVA) | 0.0 | $321k | 6.7k | 47.92 | |
| Snap Inc cl a (SNAP) | 0.0 | $320k | 19k | 16.95 | |
| Dupont De Nemours (DD) | 0.0 | $300k | 3.9k | 76.93 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $298k | 2.9k | 103.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.3k | 126.38 | |
| Park National Corporation (PRK) | 0.0 | $292k | 2.2k | 132.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 2.8k | 103.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 3.2k | 89.47 | |
| Pimco Dynamic Income Etf (PDI) | 0.0 | $289k | 16k | 17.95 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $284k | 3.0k | 95.32 | |
| International Paper Company (IP) | 0.0 | $270k | 7.5k | 36.15 | |
| Veralto Corp (VLTO) | 0.0 | $266k | 3.2k | 82.26 | |
| Xcel Energy (XEL) | 0.0 | $264k | 4.3k | 61.91 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 3.6k | 73.13 | |
| Select Sector Spdr Tr Technology Etf (XLK) | 0.0 | $255k | 1.3k | 192.48 | |
| BlackRock | 0.0 | $252k | 310.00 | 811.80 | |
| Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Etf (MDY) | 0.0 | $244k | 481.00 | 507.38 | |
| Stifel Financial (SF) | 0.0 | $242k | 3.5k | 69.15 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $234k | 2.0k | 116.29 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.0 | $230k | 4.3k | 53.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) | 0.0 | $230k | 3.1k | 73.55 | |
| Discover Financial Services | 0.0 | $227k | 2.0k | 112.40 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 0.0 | $226k | 2.6k | 88.36 | |
| Bassett Furniture Industries (BSET) | 0.0 | $225k | 14k | 16.60 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 810.00 | 273.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 1.6k | 139.03 | |
| Fluor Corporation (FLR) | 0.0 | $215k | 5.5k | 39.17 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.4k | 61.72 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $204k | 2.1k | 95.90 | |
| Materials Select SPDR Fund Etf (XLB) | 0.0 | $193k | 2.3k | 85.54 | |
| Baxter International (BAX) | 0.0 | $191k | 4.9k | 38.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $186k | 2.0k | 93.19 | |
| MetLife (MET) | 0.0 | $186k | 2.8k | 66.13 | |
| Lyft (LYFT) | 0.0 | $185k | 12k | 14.99 | |
| Ford Motor Company (F) | 0.0 | $181k | 15k | 12.19 | |
| McKesson Corporation (MCK) | 0.0 | $170k | 368.00 | 462.98 | |
| Palo Alto Networks (PANW) | 0.0 | $170k | 577.00 | 294.88 | |
| Kraft Heinz (KHC) | 0.0 | $169k | 4.6k | 36.98 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $166k | 1.3k | 125.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $165k | 1.3k | 132.14 | |
| Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $163k | 929.00 | 175.22 | |
| Illumina (ILMN) | 0.0 | $161k | 1.2k | 139.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $160k | 1.4k | 115.90 | |
| Micron Technology (MU) | 0.0 | $159k | 1.9k | 85.34 | |
| Atlantic Union B (AUB) | 0.0 | $158k | 4.3k | 36.54 | |
| Microchip Technology (MCHP) | 0.0 | $155k | 1.7k | 90.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $153k | 1.0k | 147.41 | |
| Sap SE Adr (SAP) | 0.0 | $147k | 950.00 | 154.59 | |
| Airbnb (ABNB) | 0.0 | $145k | 1.1k | 136.14 | |
| Civitas Resources (CIVI) | 0.0 | $137k | 2.0k | 68.38 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $134k | 1.2k | 113.99 | |
| Ishares Russell Top 200 Value Etf (IWX) | 0.0 | $133k | 1.9k | 70.17 | |
| Enbridge (ENB) | 0.0 | $133k | 3.7k | 36.02 | |
| Hca Holdings (HCA) | 0.0 | $132k | 486.00 | 270.68 | |
| Netflix (NFLX) | 0.0 | $132k | 270.00 | 486.88 | |
| Oneok (OKE) | 0.0 | $131k | 1.9k | 70.22 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $128k | 2.8k | 46.02 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $125k | 3.0k | 41.10 | |
| CF Industries Holdings (CF) | 0.0 | $119k | 1.5k | 79.50 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $117k | 446.00 | 262.26 | |
| Halliburton Company (HAL) | 0.0 | $114k | 3.1k | 36.15 | |
| Ameriprise Financial (AMP) | 0.0 | $112k | 294.00 | 379.83 | |
| Chemours (CC) | 0.0 | $110k | 3.5k | 31.54 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $109k | 701.00 | 155.33 | |
| CarMax (KMX) | 0.0 | $109k | 1.4k | 76.74 | |
| Ishares Core S&P Total U.S. Etf (ITOT) | 0.0 | $106k | 1.0k | 105.23 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $105k | 478.00 | 219.57 | |
| Dover Corporation (DOV) | 0.0 | $104k | 678.00 | 153.81 | |
| MKS Instruments (MKSI) | 0.0 | $103k | 1.0k | 102.87 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $102k | 2.6k | 39.86 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $101k | 2.0k | 49.36 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $101k | 1.1k | 92.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $100k | 5.0k | 20.03 | |
| Consumer Staples SPDR Etf (XLP) | 0.0 | $99k | 1.4k | 72.03 | |
| Carnival Corporation (CCL) | 0.0 | $99k | 5.3k | 18.54 | |
| IShares Gold Tr New ETF Etf (IAU) | 0.0 | $99k | 2.5k | 39.03 | |
| American Tower Reit (AMT) | 0.0 | $98k | 453.00 | 215.86 | |
| Cintas Corporation (CTAS) | 0.0 | $96k | 159.00 | 602.66 | |
| Moody's Corporation (MCO) | 0.0 | $96k | 245.00 | 390.56 | |
| General Electric (GE) | 0.0 | $95k | 745.00 | 127.63 | |
| Cardinal Health (CAH) | 0.0 | $95k | 941.00 | 100.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) | 0.0 | $95k | 921.00 | 102.88 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $95k | 12k | 7.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $94k | 189.00 | 498.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $94k | 369.00 | 255.32 | |
| Kinder Morgan (KMI) | 0.0 | $92k | 5.2k | 17.64 | |
| Consolidated Edison (ED) | 0.0 | $91k | 1.0k | 90.97 | |
| Fastenal Company (FAST) | 0.0 | $91k | 1.4k | 64.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $90k | 515.00 | 174.87 | |
| Eni Spa Spons Adr (E) | 0.0 | $89k | 2.6k | 34.01 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.0 | $89k | 4.5k | 19.74 | |
| Hess (HES) | 0.0 | $89k | 615.00 | 144.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $87k | 1.5k | 58.14 | |
| SPDR Tr Portfolio Short ETF Etf (SPSB) | 0.0 | $86k | 2.9k | 29.78 | |
| Palantir Technologies (PLTR) | 0.0 | $86k | 5.0k | 17.17 | |
| Casella Waste Systems (CWST) | 0.0 | $86k | 1.0k | 85.46 | |
| Seagate Technology (STX) | 0.0 | $85k | 1.0k | 85.37 | |
| Curtiss-Wright (CW) | 0.0 | $83k | 372.00 | 222.79 | |
| Wp Carey (WPC) | 0.0 | $81k | 1.2k | 64.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $77k | 469.00 | 163.41 | |
| Ishares MSCI Intl Quality Fact Etf (IQLT) | 0.0 | $75k | 2.0k | 37.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $75k | 1.3k | 57.61 | |
| Principal Spectrum Pfd ETF Etf (PREF) | 0.0 | $75k | 4.3k | 17.51 | |
| Markel Corporation (MKL) | 0.0 | $74k | 52.00 | 1419.90 | |
| Medtronic (MDT) | 0.0 | $73k | 883.00 | 82.38 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $73k | 280.00 | 259.51 | |
| Ishares Tr Mbs Etf Etf (MBB) | 0.0 | $73k | 771.00 | 94.08 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $72k | 1.2k | 58.33 | |
| Sonoco Products Company (SON) | 0.0 | $69k | 1.2k | 55.87 | |
| TowneBank (TOWN) | 0.0 | $69k | 2.3k | 29.76 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $69k | 630.00 | 109.37 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $68k | 825.00 | 82.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 520.00 | 130.00 | |
| Xylem (XYL) | 0.0 | $65k | 570.00 | 114.36 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $65k | 2.8k | 23.46 | |
| Prudential Financial (PRU) | 0.0 | $65k | 622.00 | 103.71 | |
| Cummins (CMI) | 0.0 | $62k | 258.00 | 239.62 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $61k | 1.9k | 32.26 | |
| Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) | 0.0 | $60k | 1.0k | 59.32 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $60k | 1.9k | 31.01 | |
| General Mills (GIS) | 0.0 | $59k | 910.00 | 65.14 | |
| SEI Investments Company (SEIC) | 0.0 | $59k | 930.00 | 63.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 126.00 | 468.14 | |
| Janus Short Duration (VNLA) | 0.0 | $59k | 1.2k | 48.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 970.00 | 59.71 | |
| Vanguard Scottsdale Fds Mtg-Bk Etf (VMBS) | 0.0 | $57k | 1.2k | 46.36 | |
| Energy Transfer L P Com Ut Ltd Ptn Other (ET) | 0.0 | $57k | 4.1k | 13.80 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $57k | 538.00 | 105.43 | |
| Ishares Tr Investment Grade Etf (IGEB) | 0.0 | $56k | 1.2k | 45.25 | |
| Toro Company (TTC) | 0.0 | $56k | 582.00 | 95.99 | |
| BRT Realty Trust (BRT) | 0.0 | $56k | 3.0k | 18.59 | |
| Select Sector Spdr Tr Sbi Int-Utils Etf (XLU) | 0.0 | $55k | 861.00 | 63.33 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $54k | 430.00 | 124.97 | |
| Keysight Technologies (KEYS) | 0.0 | $52k | 328.00 | 159.09 | |
| Mplx (MPLX) | 0.0 | $51k | 1.4k | 36.72 | |
| Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $50k | 162.00 | 310.88 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $50k | 1.3k | 39.58 | |
| Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) | 0.0 | $49k | 276.00 | 178.81 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $48k | 630.00 | 76.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 665.00 | 72.22 | |
| Mv Oil Tr Tr Units Other (MVO) | 0.0 | $48k | 4.0k | 11.98 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $48k | 2.0k | 23.73 | |
| Pimco ETF Tr 0-5 High Yield Etf (HYS) | 0.0 | $47k | 507.00 | 93.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $47k | 173.00 | 272.37 | |
| Landstar System (LSTR) | 0.0 | $47k | 240.00 | 193.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $46k | 808.00 | 57.10 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $46k | 1.0k | 45.93 | |
| Walker & Dunlop (WD) | 0.0 | $44k | 400.00 | 111.01 | |
| Trane Technologies (TT) | 0.0 | $43k | 177.00 | 243.90 | |
| Synopsys (SNPS) | 0.0 | $42k | 82.00 | 514.91 | |
| Ishares Tr 0-5Yr Hi Yl Cp Etf (SHYG) | 0.0 | $42k | 985.00 | 42.22 | |
| Globe Life (GL) | 0.0 | $41k | 339.00 | 121.72 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $41k | 852.00 | 47.86 | |
| Ishares Tr Trs Flt Rt Bd Etf (TFLO) | 0.0 | $41k | 805.00 | 50.47 | |
| iShares MSCI USA Small-Cap Mul Etf (SMLF) | 0.0 | $40k | 675.00 | 58.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 209.00 | 189.47 | |
| Ishares Tr U.S. Tech Etf Etf (IYW) | 0.0 | $39k | 320.00 | 122.75 | |
| Ishares Intermediate Governmen Etf (GVI) | 0.0 | $39k | 372.00 | 104.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.5k | 26.35 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $38k | 150.00 | 252.22 | |
| Rio Tinto Adr (RIO) | 0.0 | $37k | 500.00 | 74.46 | |
| Edison International (EIX) | 0.0 | $36k | 500.00 | 71.49 | |
| Alcon (ALC) | 0.0 | $35k | 447.00 | 78.04 | |
| Analog Devices (ADI) | 0.0 | $35k | 175.00 | 198.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $35k | 270.00 | 127.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 210.00 | 162.91 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $34k | 136.00 | 250.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 965.00 | 34.18 | |
| Fulton Financial (FULT) | 0.0 | $33k | 2.0k | 16.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $33k | 350.00 | 93.09 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.0 | $32k | 638.00 | 50.62 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 262.00 | 118.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 600.00 | 51.30 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $30k | 165.00 | 183.38 | |
| Southern First Bancshares (SFST) | 0.0 | $30k | 804.00 | 37.10 | |
| Ishares Tr Faln Angls Usd Etf (FALN) | 0.0 | $30k | 1.1k | 26.40 | |
| Ishares Tr Msci Acwi Etf Etf (ACWI) | 0.0 | $30k | 291.00 | 101.77 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 200.00 | 144.48 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.0 | $29k | 299.00 | 96.39 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $29k | 150.00 | 191.71 | |
| American International (AIG) | 0.0 | $29k | 420.00 | 67.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 125.00 | 227.29 | |
| C&F Financial Corporation (CFFI) | 0.0 | $28k | 404.00 | 68.19 | |
| Kroger (KR) | 0.0 | $27k | 595.00 | 45.71 | |
| World Acceptance (WRLD) | 0.0 | $26k | 200.00 | 130.53 | |
| Lam Research Corporation | 0.0 | $26k | 33.00 | 783.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $26k | 406.00 | 63.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $25k | 43.00 | 581.30 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 1.3k | 18.80 | |
| Vanguard World Fds Consum Dis Etf Etf (VCR) | 0.0 | $24k | 80.00 | 304.55 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $24k | 320.00 | 75.77 | |
| Arista Networks | 0.0 | $24k | 101.00 | 235.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $23k | 343.00 | 66.00 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $22k | 275.00 | 81.30 | |
| Nio Adr (NIO) | 0.0 | $22k | 2.4k | 9.07 | |
| Ishares Tr Core S&P Us Gwt Etf (IUSG) | 0.0 | $22k | 207.00 | 104.10 | |
| Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) | 0.0 | $21k | 88.00 | 241.77 | |
| Ferguson Adr | 0.0 | $21k | 110.00 | 193.07 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $21k | 390.00 | 53.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 250.00 | 80.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 38.00 | 530.80 | |
| MFC Investment Managers Ser Tr Etf (NXTE) | 0.0 | $20k | 607.00 | 33.08 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 125.00 | 159.28 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $20k | 90.00 | 220.42 | |
| Pioneer Natural Resources | 0.0 | $19k | 86.00 | 224.88 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 250.00 | 76.73 | |
| Citigroup (C) | 0.0 | $19k | 367.00 | 51.44 | |
| Jp Morgan Chase Preferred Stoc | 0.0 | $19k | 20k | 0.94 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $19k | 525.00 | 35.73 | |
| Citigroup Inc Tier 1 Preferred Pfd Stk | 0.0 | $19k | 20k | 0.93 | |
| Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) | 0.0 | $19k | 502.00 | 36.98 | |
| Ishares Tr Semiconductor ETF Etf (SOXX) | 0.0 | $18k | 32.00 | 576.09 | |
| PIMCO Corporate & Income Opp Etf (PTY) | 0.0 | $18k | 1.4k | 13.24 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $18k | 160.00 | 114.36 | |
| GSK Adr (GSK) | 0.0 | $18k | 492.00 | 37.06 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $18k | 192.00 | 94.73 | |
| Nutrien (NTR) | 0.0 | $17k | 307.00 | 56.33 | |
| Evolv Technologi (EVLV) | 0.0 | $17k | 3.6k | 4.72 | |
| Vanguard Index Fds S&P 500 Etf Etf (VOO) | 0.0 | $17k | 38.00 | 436.79 | |
| Square Inc cl a (XYZ) | 0.0 | $16k | 211.00 | 77.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 200.00 | 79.06 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 256.00 | 61.40 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $15k | 479.00 | 32.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 602.00 | 25.52 | |
| Blackrock Science & Technolo Etf (BST) | 0.0 | $15k | 445.00 | 33.66 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 900.00 | 16.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15k | 193.00 | 75.87 | |
| Olin Corporation (OLN) | 0.0 | $15k | 269.00 | 53.95 | |
| Vaneck Trust Rare Earth ETF Etf (REMX) | 0.0 | $14k | 233.00 | 61.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $14k | 70.00 | 202.16 | |
| Coinbase Global (COIN) | 0.0 | $14k | 81.00 | 173.93 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $14k | 189.00 | 74.12 | |
| Cubesmart (CUBE) | 0.0 | $14k | 300.00 | 46.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 6.00 | 2287.00 | |
| Nextera Energy Partners (XIFR) | 0.0 | $13k | 441.00 | 30.41 | |
| Indexiq Tr Iq Merger Arb ETF Etf (MNA) | 0.0 | $13k | 400.00 | 31.41 | |
| Varonis Sys (VRNS) | 0.0 | $13k | 275.00 | 45.28 | |
| Waste Connections (WCN) | 0.0 | $12k | 82.00 | 149.27 | |
| Eaton Vance Tax-Managed Divers Other (ETY) | 0.0 | $12k | 1.0k | 12.19 | |
| United States Steel Corporation | 0.0 | $12k | 250.00 | 48.65 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 60.31 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 50.00 | 241.20 | |
| JPMorgan US Value Factor ETF Etf (JVAL) | 0.0 | $12k | 311.00 | 38.58 | |
| Ishares Tr U.S. Utilits Etf Etf (IDU) | 0.0 | $12k | 150.00 | 79.93 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $11k | 239.00 | 47.49 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $11k | 82.00 | 135.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 147.00 | 75.53 | |
| Ishares Iboxx Usd High Yield Etf (HYG) | 0.0 | $11k | 142.00 | 77.39 | |
| Invesco Capital Management Etf (BKLN) | 0.0 | $11k | 510.00 | 21.18 | |
| Blackrock Mun Inc Trust II Other (BLE) | 0.0 | $11k | 999.00 | 10.68 | |
| Suncor Energy (SU) | 0.0 | $10k | 325.00 | 32.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 251.00 | 41.39 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $10k | 70.00 | 145.01 | |
| San Juan Basin Rty Tr Unit Ben Int Other (SJT) | 0.0 | $10k | 2.0k | 5.07 | |
| Rbc Cad (RY) | 0.0 | $10k | 100.00 | 101.13 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $10k | 199.00 | 50.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 220.00 | 45.30 | |
| Schlumberger (SLB) | 0.0 | $9.8k | 189.00 | 52.04 | |
| Invesco ETF Tr Aerospace Defen Etf (PPA) | 0.0 | $9.7k | 105.00 | 92.16 | |
| S&p Global (SPGI) | 0.0 | $9.3k | 21.00 | 440.52 | |
| Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) | 0.0 | $9.1k | 92.00 | 98.88 | |
| Delta Air Lines (DAL) | 0.0 | $9.1k | 225.00 | 40.23 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $8.4k | 115.00 | 72.66 | |
| Tyson Foods (TSN) | 0.0 | $8.1k | 151.00 | 53.75 | |
| Vaneck JP Morgan Emerging Mark Etf (EMLC) | 0.0 | $7.8k | 309.00 | 25.35 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.7k | 515.00 | 14.90 | |
| Essential Utils (WTRG) | 0.0 | $7.5k | 201.00 | 37.35 | |
| Brookfield Infrastructure | 0.0 | $7.4k | 210.00 | 35.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $7.3k | 232.00 | 31.52 | |
| First Trust ETF Nasdaq Clean E Etf (QCLN) | 0.0 | $7.2k | 171.00 | 42.17 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $7.0k | 64.00 | 110.12 | |
| General Motors Company (GM) | 0.0 | $7.0k | 195.00 | 35.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.0 | $6.7k | 118.00 | 56.40 | |
| MFC Manager Directed Portfolio Other (VGSR) | 0.0 | $6.6k | 661.00 | 9.96 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $6.6k | 23.00 | 286.26 | |
| Ishares Tr Core S&P Us Vlu Etf (IUSV) | 0.0 | $6.5k | 77.00 | 84.32 | |
| Core Alternative ETF Etf (CCOR) | 0.0 | $6.4k | 234.00 | 27.49 | |
| Destra Multi-Alternative Other (DMA) | 0.0 | $6.4k | 1.0k | 6.23 | |
| Vanguard World Fds Consum Stp Etf Etf (VDC) | 0.0 | $6.1k | 32.00 | 190.97 | |
| Agnico Eagle Mines Adr (AEM) | 0.0 | $6.0k | 110.00 | 54.85 | |
| Vanguard International Equity Etf (VNQI) | 0.0 | $5.8k | 137.00 | 42.59 | |
| Avantor (AVTR) | 0.0 | $5.8k | 253.00 | 22.83 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $5.7k | 910.00 | 6.30 | |
| Fortune Brands (FBIN) | 0.0 | $5.6k | 73.00 | 76.14 | |
| Qorvo (QRVO) | 0.0 | $5.5k | 49.00 | 112.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.3k | 60.00 | 87.88 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $5.2k | 114.00 | 45.63 | |
| Ishares Tr U.S. Energy Etf Etf (IYE) | 0.0 | $5.1k | 115.00 | 44.12 | |
| Haleon Adr (HLN) | 0.0 | $5.1k | 615.00 | 8.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.8k | 62.00 | 77.52 | |
| Vanguard World Fds Materials Etf Etf (VAW) | 0.0 | $4.7k | 25.00 | 189.96 | |
| Cava Group Ord (CAVA) | 0.0 | $4.7k | 110.00 | 42.98 | |
| Unity Software (U) | 0.0 | $4.7k | 115.00 | 40.89 | |
| Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) | 0.0 | $4.7k | 67.00 | 70.10 | |
| iShares JPMorgan USD Emerging Etf (EMB) | 0.0 | $4.6k | 52.00 | 89.06 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.4k | 125.00 | 34.90 | |
| Diamondback Energy (FANG) | 0.0 | $4.3k | 28.00 | 155.07 | |
| Brighthouse Finl (BHF) | 0.0 | $4.2k | 79.00 | 52.92 | |
| Ishares Tr U.S. Bas Mtl Etf Etf (IYM) | 0.0 | $4.1k | 30.00 | 138.17 | |
| Eastman Kodak (KODK) | 0.0 | $3.9k | 1.0k | 3.90 | |
| Atlanticus Holdings (ATLC) | 0.0 | $3.9k | 100.00 | 38.67 | |
| Fuelcell Energy | 0.0 | $3.8k | 2.4k | 1.60 | |
| Plug Power (PLUG) | 0.0 | $3.6k | 800.00 | 4.52 | |
| Draftkings (DKNG) | 0.0 | $3.5k | 100.00 | 35.25 | |
| First Trust Long/Short Equity Etf (FTLS) | 0.0 | $3.4k | 60.00 | 56.27 | |
| Invesco Financial Preferred ET Etf (PGF) | 0.0 | $3.4k | 230.00 | 14.58 | |
| Caretrust REIT Other (CTRE) | 0.0 | $3.2k | 145.00 | 22.38 | |
| SPDR Ser Tr Bloomberg 1-3 ETF Etf (BIL) | 0.0 | $3.2k | 35.00 | 91.40 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.1k | 50.00 | 62.62 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $2.9k | 51.00 | 55.90 | |
| Vanguard Scotts/vanguard Russe Etf (VTWO) | 0.0 | $2.8k | 34.00 | 81.09 | |
| Phillips Edison & Co (PECO) | 0.0 | $2.6k | 72.00 | 36.49 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $2.6k | 52.00 | 50.31 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $2.5k | 400.00 | 6.14 | |
| SPDR Portfolio S&P1500 ETF Etf (SPTM) | 0.0 | $2.4k | 41.00 | 58.44 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4k | 10.00 | 238.90 | |
| SPDR Bloomberg Invt ETF Etf (FLRN) | 0.0 | $2.4k | 78.00 | 30.59 | |
| Blink Charging (BLNK) | 0.0 | $2.4k | 700.00 | 3.39 | |
| Global X Fds Cybersecurity ETF Etf (BUG) | 0.0 | $2.3k | 80.00 | 29.31 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3k | 18.00 | 129.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2k | 11.00 | 197.36 | |
| Masco Corporation (MAS) | 0.0 | $2.1k | 32.00 | 66.97 | |
| Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) | 0.0 | $2.1k | 35.00 | 60.86 | |
| Moneylion (ML) | 0.0 | $2.1k | 33.00 | 62.70 | |
| SPDR SSGA US Lrg ETF Etf (LGLV) | 0.0 | $2.0k | 14.00 | 145.00 | |
| Embecta Corporation (EMBC) | 0.0 | $2.0k | 105.00 | 18.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 40.00 | 49.35 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.0k | 75.00 | 26.27 | |
| Corning Incorporated (GLW) | 0.0 | $1.9k | 63.00 | 30.44 | |
| Gevo (GEVO) | 0.0 | $1.7k | 1.5k | 1.16 | |
| Brookfield Renewable Corp Adr | 0.0 | $1.7k | 60.00 | 28.78 | |
| Teladoc (TDOC) | 0.0 | $1.7k | 80.00 | 21.55 | |
| Butterfly Networ (BFLY) | 0.0 | $1.7k | 1.6k | 1.08 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.5k | 20.00 | 77.33 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| Hasbro (HAS) | 0.0 | $1.5k | 29.00 | 51.07 | |
| SPDR Bloomberg Short Term High Etf (SJNK) | 0.0 | $1.4k | 57.00 | 25.14 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $1.4k | 69.00 | 19.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4k | 32.00 | 42.56 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.3k | 65.00 | 19.97 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.2k | 84.00 | 14.85 | |
| Paysafe Adr (PSFE) | 0.0 | $1.2k | 91.00 | 12.79 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $1.1k | 7.00 | 157.86 | |
| Victory Portfolios Ii etf (USTB) | 0.0 | $1.1k | 22.00 | 49.59 | |
| IShares Tr 10-20 Yr Trs ETF Etf (TLH) | 0.0 | $1.1k | 10.00 | 108.30 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1k | 8.00 | 134.50 | |
| Aeva Technologies | 0.0 | $1.1k | 1.4k | 0.76 | |
| Precision Biosciences Ord | 0.0 | $1.0k | 2.9k | 0.36 | |
| First Trust Exchange-Traded Fu Etf (RDVY) | 0.0 | $1.0k | 20.00 | 51.65 | |
| Goldman Sachs Access Treasury Other (GBIL) | 0.0 | $997.000000 | 10.00 | 99.70 | |
| Nuscale PWR Corp (SMR) | 0.0 | $987.000000 | 300.00 | 3.29 | |
| Holley (HLLY) | 0.0 | $974.000000 | 200.00 | 4.87 | |
| Healthpeak Properties Inc REIT Other (DOC) | 0.0 | $950.001600 | 48.00 | 19.79 | |
| IShares MSCI Emrg Chn ETF Etf (EMXC) | 0.0 | $942.000600 | 17.00 | 55.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $938.985600 | 314.00 | 2.99 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $912.990000 | 390.00 | 2.34 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $894.999000 | 23.00 | 38.91 | |
| Ishares MSCI EAFE Small Cap ET Etf (SCZ) | 0.0 | $867.000400 | 14.00 | 61.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $845.999000 | 35.00 | 24.17 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $843.000000 | 1.0k | 0.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $840.999600 | 14.00 | 60.07 | |
| Sylvamo Corp (SLVM) | 0.0 | $834.999200 | 17.00 | 49.12 | |
| Tpi Composites (TPICQ) | 0.0 | $828.000000 | 200.00 | 4.14 | |
| Organon & Co (OGN) | 0.0 | $750.126000 | 52.00 | 14.43 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Global X Fds Global X Uranium Etf (URA) | 0.0 | $692.000000 | 25.00 | 27.68 | |
| Senseonics Hldgs (SENS) | 0.0 | $570.000000 | 1.0k | 0.57 | |
| MGM Resorts International. (MGM) | 0.0 | $536.000400 | 12.00 | 44.67 | |
| Penn National Gaming (PENN) | 0.0 | $520.000000 | 20.00 | 26.00 | |
| Sunrun (RUN) | 0.0 | $393.000000 | 20.00 | 19.65 | |
| Biontech Se Adr (BNTX) | 0.0 | $211.000000 | 2.00 | 105.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $195.000300 | 9.00 | 21.67 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Sonos (SONO) | 0.0 | $153.999900 | 9.00 | 17.11 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $124.999800 | 6.00 | 20.83 | |
| Canopy Growth CORP (CGC) | 0.0 | $51.000000 | 10.00 | 5.10 | |
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 | |
| Louis J Aieta & Co Inc Voting | 0.0 | $0 | 30.00 | 0.00 |