SouthState Corp as of March 31, 2024
Portfolio Holdings for SouthState Corp
SouthState Corp holds 672 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $83M | 196k | 420.72 | |
| Apple (AAPL) | 3.9 | $50M | 292k | 171.48 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $46M | 110k | 420.52 | |
| Sprott Physical Gold Trust Etf (PHYS) | 2.7 | $34M | 2.0M | 17.30 | |
| Broadcom (AVGO) | 2.6 | $33M | 25k | 1325.41 | |
| Amazon (AMZN) | 2.3 | $30M | 164k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $30M | 147k | 200.30 | |
| MasterCard Incorporated (MA) | 2.2 | $29M | 60k | 481.57 | |
| Danaher Corporation (DHR) | 1.9 | $24M | 97k | 249.72 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.9 | $24M | 46k | 525.73 | |
| Anthem (ELV) | 1.7 | $22M | 42k | 518.54 | |
| Visa (V) | 1.7 | $21M | 76k | 279.08 | |
| Home Depot (HD) | 1.6 | $21M | 55k | 383.60 | |
| Coca-Cola Company (KO) | 1.6 | $21M | 343k | 61.18 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $21M | 41k | 504.60 | |
| Roper Industries (ROP) | 1.5 | $20M | 35k | 560.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $19M | 127k | 152.26 | |
| TJX Companies (TJX) | 1.5 | $19M | 189k | 101.42 | |
| Oracle Corporation (ORCL) | 1.4 | $18M | 147k | 125.61 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.4 | $18M | 221k | 81.78 | |
| Costco Wholesale Corporation (COST) | 1.4 | $18M | 25k | 732.63 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.2 | $16M | 273k | 58.65 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 264k | 60.17 | |
| Servicenow (NOW) | 1.2 | $15M | 20k | 762.40 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $15M | 27k | 555.79 | |
| Intuitive Surgical (ISRG) | 1.1 | $14M | 36k | 399.09 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 87k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 86k | 158.19 | |
| Chubb Adr (CB) | 1.0 | $13M | 50k | 259.13 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.0 | $13M | 25k | 523.07 | |
| Abbvie (ABBV) | 1.0 | $13M | 70k | 182.10 | |
| Sony Group Corp Spons Adr (SONY) | 1.0 | $12M | 143k | 85.74 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 75k | 162.25 | |
| Rockwell Automation (ROK) | 0.9 | $12M | 42k | 291.33 | |
| Mondelez Int (MDLZ) | 0.9 | $12M | 172k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 48k | 245.93 | |
| L3harris Technologies (LHX) | 0.9 | $12M | 55k | 213.10 | |
| Boston Scientific Corporation (BSX) | 0.8 | $11M | 156k | 68.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 13k | 777.96 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 263k | 37.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.8M | 65k | 150.93 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.7 | $9.4M | 122k | 77.31 | |
| Nextera Energy (NEE) | 0.7 | $9.0M | 141k | 63.91 | |
| Pepsi (PEP) | 0.7 | $8.5M | 49k | 175.01 | |
| Accenture Adr (ACN) | 0.6 | $8.3M | 24k | 346.61 | |
| Vanguard Short Term Bond ETF Etf (BSV) | 0.6 | $8.2M | 107k | 76.67 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.6 | $7.9M | 43k | 182.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | 67k | 116.24 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.8M | 57k | 137.43 | |
| Constellation Brands (STZ) | 0.6 | $7.6M | 28k | 271.76 | |
| Novo Nordisk As Spons Adr (NVO) | 0.6 | $7.6M | 59k | 128.40 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.5M | 448k | 16.64 | |
| Cisco Systems (CSCO) | 0.6 | $7.4M | 147k | 49.91 | |
| Facebook Inc cl a (META) | 0.5 | $6.9M | 14k | 485.58 | |
| Amgen (AMGN) | 0.5 | $6.7M | 24k | 284.32 | |
| Lowe's Companies (LOW) | 0.5 | $6.5M | 26k | 254.73 | |
| Duke Energy (DUK) | 0.5 | $6.5M | 67k | 96.71 | |
| Snap-on Incorporated (SNA) | 0.5 | $6.0M | 20k | 296.22 | |
| Abbott Laboratories (ABT) | 0.4 | $5.8M | 51k | 113.66 | |
| Ishares 1-5y Inv Grade Corp ET Etf (IGSB) | 0.4 | $5.7M | 111k | 51.28 | |
| Shell Adr (SHEL) | 0.4 | $5.7M | 85k | 67.04 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 49k | 113.42 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 45k | 122.36 | |
| Honeywell International (HON) | 0.4 | $5.2M | 26k | 205.25 | |
| salesforce (CRM) | 0.4 | $5.2M | 17k | 301.18 | |
| Motorola Solutions (MSI) | 0.4 | $5.2M | 15k | 354.98 | |
| First Citizens BancShares (FCNCA) | 0.4 | $5.1M | 3.1k | 1635.00 | |
| Nike (NKE) | 0.4 | $5.1M | 54k | 93.98 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 26k | 190.96 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $4.9M | 98k | 50.17 | |
| BP PLC Spons Adr (BP) | 0.4 | $4.8M | 128k | 37.68 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 13k | 357.87 | |
| South State Corporation (SSB) | 0.4 | $4.6M | 55k | 85.03 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 35k | 131.95 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 18k | 249.74 | |
| Fiserv (FI) | 0.3 | $4.4M | 28k | 159.82 | |
| Astrazeneca PLC Spons Adr (AZN) | 0.3 | $4.3M | 64k | 67.75 | |
| Republic Services (RSG) | 0.3 | $4.3M | 22k | 191.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.9M | 7.5k | 522.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 90k | 43.35 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 14k | 281.95 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $3.8M | 15k | 249.86 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 7.7k | 494.70 | |
| Hyatt Hotels Corporation (H) | 0.3 | $3.4M | 22k | 159.62 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 78k | 41.96 | |
| Cheniere Energy (LNG) | 0.2 | $3.2M | 20k | 161.28 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $3.2M | 13k | 239.76 | |
| Centene Corporation (CNC) | 0.2 | $3.1M | 40k | 78.48 | |
| American Express Company (AXP) | 0.2 | $3.1M | 14k | 227.69 | |
| Bhp Group Adr (BHP) | 0.2 | $3.1M | 53k | 57.69 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.2 | $3.0M | 6.7k | 444.01 | |
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.2 | $2.9M | 91k | 32.23 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.7M | 14k | 192.63 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.7M | 32k | 84.09 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 40k | 66.99 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $2.5M | 13k | 191.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) | 0.2 | $2.5M | 25k | 100.54 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.2 | $2.4M | 22k | 107.41 | |
| Vanguard Total Stck Mk ETF Etf (VTI) | 0.2 | $2.3M | 9.0k | 259.90 | |
| Southern Company (SO) | 0.2 | $2.2M | 31k | 71.74 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | 11k | 197.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 2.3k | 903.56 | |
| SPDR Djia Trust Etf (DIA) | 0.2 | $2.1M | 5.2k | 397.76 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 20k | 104.31 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 16k | 127.84 | |
| Diageo Adr (DEO) | 0.2 | $2.0M | 13k | 148.74 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $1.9M | 20k | 94.41 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 91.62 | |
| Ecolab (ECL) | 0.1 | $1.8M | 7.9k | 230.90 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 12k | 146.76 | |
| Altria (MO) | 0.1 | $1.8M | 41k | 43.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 247.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 32k | 54.23 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 11k | 163.34 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 11k | 148.63 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $1.6M | 7.1k | 228.59 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 44.70 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.1 | $1.6M | 4.7k | 337.05 | |
| Mosaic (MOS) | 0.1 | $1.6M | 48k | 32.46 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.7k | 417.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 18k | 85.86 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.1 | $1.5M | 179k | 8.29 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.5M | 18k | 79.86 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.4M | 25k | 54.40 | |
| Fortive (FTV) | 0.1 | $1.3M | 15k | 86.02 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $1.2M | 11k | 110.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 73.25 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 105.83 | |
| Pfizer (PFE) | 0.1 | $1.1M | 41k | 27.75 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.3k | 213.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 97.53 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.1k | 121.92 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.1M | 18k | 60.74 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 366.43 | |
| Novartis Adr (NVS) | 0.1 | $1.1M | 11k | 96.73 | |
| Linde Adr (LIN) | 0.1 | $1.0M | 2.2k | 464.32 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 11k | 94.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1000k | 2.2k | 454.87 | |
| Illinois Tool Works (ITW) | 0.1 | $986k | 3.7k | 268.33 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $964k | 5.5k | 175.27 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $950k | 5.3k | 179.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $932k | 5.4k | 174.21 | |
| CSX Corporation (CSX) | 0.1 | $919k | 25k | 37.07 | |
| Dominion Resources (D) | 0.1 | $917k | 19k | 49.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $896k | 23k | 38.98 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $895k | 12k | 74.22 | |
| Renasant (RNST) | 0.1 | $877k | 28k | 31.32 | |
| Deere & Company (DE) | 0.1 | $854k | 2.1k | 410.74 | |
| PPG Industries (PPG) | 0.1 | $853k | 5.9k | 144.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $818k | 4.1k | 201.50 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $800k | 12k | 65.87 | |
| Applied Materials (AMAT) | 0.1 | $777k | 3.8k | 206.23 | |
| Qualcomm (QCOM) | 0.1 | $775k | 4.6k | 169.30 | |
| Industries N shs - a - (LYB) | 0.1 | $773k | 7.6k | 102.28 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $747k | 6.8k | 110.21 | |
| Eaton Corp Adr (ETN) | 0.1 | $740k | 2.4k | 312.68 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $736k | 5.0k | 147.73 | |
| Intel Corporation (INTC) | 0.1 | $725k | 16k | 44.17 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $711k | 6.1k | 116.84 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.1 | $706k | 6.2k | 114.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $704k | 4.8k | 145.44 | |
| Financial Select Sector SPDR Etf (XLF) | 0.1 | $701k | 17k | 42.12 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $698k | 1.3k | 524.34 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $671k | 5.5k | 123.18 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.1 | $661k | 11k | 58.06 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.1 | $642k | 7.0k | 91.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $635k | 2.4k | 261.72 | |
| Capital One Financial (COF) | 0.0 | $635k | 4.3k | 148.89 | |
| Allstate Corporation (ALL) | 0.0 | $631k | 3.6k | 173.01 | |
| Yum! Brands (YUM) | 0.0 | $629k | 4.5k | 138.65 | |
| 3M Company (MMM) | 0.0 | $626k | 5.9k | 106.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $617k | 7.7k | 79.76 | |
| Electronic Arts (EA) | 0.0 | $611k | 4.6k | 132.67 | |
| Norfolk Southern (NSC) | 0.0 | $605k | 2.4k | 254.87 | |
| American Electric Power Company (AEP) | 0.0 | $599k | 7.0k | 86.10 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $598k | 3.7k | 162.86 | |
| General Dynamics Corporation (GD) | 0.0 | $592k | 2.1k | 282.49 | |
| ConocoPhillips (COP) | 0.0 | $589k | 4.6k | 127.28 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $588k | 2.9k | 205.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $588k | 10k | 57.96 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.0 | $579k | 2.8k | 210.30 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.0 | $572k | 12k | 48.77 | |
| Genuine Parts Company (GPC) | 0.0 | $541k | 3.5k | 154.93 | |
| Target Corporation (TGT) | 0.0 | $540k | 3.0k | 177.21 | |
| Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) | 0.0 | $539k | 6.7k | 80.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $533k | 1.5k | 347.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $523k | 5.8k | 90.05 | |
| Travelers Companies (TRV) | 0.0 | $515k | 2.2k | 230.14 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $515k | 1.7k | 300.08 | |
| Paychex (PAYX) | 0.0 | $507k | 4.1k | 122.80 | |
| First Ban (FBNC) | 0.0 | $488k | 14k | 36.12 | |
| Acuity Brands (AYI) | 0.0 | $484k | 1.8k | 268.73 | |
| FedEx Corporation (FDX) | 0.0 | $477k | 1.6k | 289.74 | |
| Kite Realty Group Trust REIT Other (KRG) | 0.0 | $464k | 21k | 21.68 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $451k | 3.7k | 120.99 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $443k | 18k | 25.29 | |
| Boeing Company (BA) | 0.0 | $442k | 2.3k | 192.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | 3.3k | 131.37 | |
| American Water Works (AWK) | 0.0 | $426k | 3.5k | 122.21 | |
| Ishares Core U.S. Aggregate ET Etf (AGG) | 0.0 | $423k | 4.3k | 97.94 | |
| Sprott Physical Gold & Silve Tr Unit Etf (CEF) | 0.0 | $419k | 21k | 20.34 | |
| Invesco High Yield Equity Divi Etf (PEY) | 0.0 | $418k | 20k | 20.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $417k | 7.2k | 58.13 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut Etf (GBTC) | 0.0 | $417k | 6.6k | 63.17 | |
| PNC Financial Services (PNC) | 0.0 | $415k | 2.6k | 161.60 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $408k | 3.4k | 118.29 | |
| Murphy Usa (MUSA) | 0.0 | $400k | 955.00 | 419.20 | |
| Unilever Adr (UL) | 0.0 | $386k | 7.7k | 50.19 | |
| Intuit (INTU) | 0.0 | $376k | 579.00 | 650.00 | |
| Corteva (CTVA) | 0.0 | $370k | 6.4k | 57.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $369k | 1.3k | 290.63 | |
| Dollar Tree (DLTR) | 0.0 | $367k | 2.8k | 133.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $351k | 2.8k | 124.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $344k | 3.8k | 91.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 2.6k | 129.35 | |
| Dow (DOW) | 0.0 | $328k | 5.7k | 57.93 | |
| Lyft (LYFT) | 0.0 | $321k | 17k | 19.35 | |
| At&t (T) | 0.0 | $313k | 18k | 17.60 | |
| Tesla Motors (TSLA) | 0.0 | $307k | 1.7k | 175.79 | |
| Pimco Dynamic Income Fund Etf (PDI) | 0.0 | $301k | 16k | 19.29 | |
| Park National Corporation (PRK) | 0.0 | $299k | 2.2k | 135.85 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $298k | 2.9k | 102.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $296k | 2.3k | 125.87 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 3.6k | 81.18 | |
| International Paper Company (IP) | 0.0 | $291k | 7.4k | 39.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | 2.9k | 99.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 2.2k | 131.71 | |
| Dupont De Nemours (DD) | 0.0 | $284k | 3.7k | 76.67 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $280k | 3.0k | 94.25 | |
| IShares Gold Tr New ETF Etf (IAU) | 0.0 | $278k | 6.6k | 42.01 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $276k | 1.3k | 208.27 | |
| Stifel Financial (SF) | 0.0 | $274k | 3.5k | 78.17 | |
| BlackRock (BLK) | 0.0 | $272k | 326.00 | 833.70 | |
| Discover Financial Services (DFS) | 0.0 | $265k | 2.0k | 131.09 | |
| SPDR S&P Midcap 400 ETF Trust Etf (MDY) | 0.0 | $245k | 440.00 | 556.40 | |
| Fluor Corporation (FLR) | 0.0 | $233k | 5.5k | 42.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $233k | 1.3k | 180.49 | |
| Xcel Energy (XEL) | 0.0 | $229k | 4.3k | 53.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 1.6k | 145.51 | |
| Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) | 0.0 | $229k | 3.4k | 67.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $225k | 2.0k | 112.45 | |
| Micron Technology (MU) | 0.0 | $224k | 1.9k | 117.89 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $216k | 2.1k | 101.78 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $214k | 623.00 | 344.20 | |
| MetLife (MET) | 0.0 | $208k | 2.8k | 74.11 | |
| Bassett Furniture Industries (BSET) | 0.0 | $200k | 14k | 14.76 | |
| Ford Motor Company (F) | 0.0 | $197k | 15k | 13.28 | |
| Air Products & Chemicals (APD) | 0.0 | $196k | 810.00 | 242.27 | |
| Materials Select SPDR Fund Etf (XLB) | 0.0 | $195k | 2.1k | 92.89 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $193k | 1.5k | 125.33 | |
| Sap SE Adr (SAP) | 0.0 | $189k | 971.00 | 195.03 | |
| Airbnb (ABNB) | 0.0 | $188k | 1.1k | 164.96 | |
| Netflix (NFLX) | 0.0 | $185k | 304.00 | 607.33 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $181k | 2.1k | 86.48 | |
| Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $181k | 929.00 | 195.10 | |
| Cigna Corp (CI) | 0.0 | $181k | 498.00 | 363.19 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $173k | 1.3k | 130.73 | |
| McKesson Corporation (MCK) | 0.0 | $172k | 320.00 | 536.85 | |
| Eversource Energy (ES) | 0.0 | $171k | 2.9k | 59.77 | |
| Snap Inc cl a (SNAP) | 0.0 | $170k | 15k | 11.48 | |
| General Electric (GE) | 0.0 | $170k | 967.00 | 175.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $164k | 1.4k | 118.87 | |
| Palo Alto Networks (PANW) | 0.0 | $164k | 577.00 | 284.13 | |
| Hca Holdings (HCA) | 0.0 | $162k | 486.00 | 333.53 | |
| Baxter International (BAX) | 0.0 | $160k | 3.7k | 42.74 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.0 | $160k | 4.0k | 40.47 | |
| Microchip Technology (MCHP) | 0.0 | $155k | 1.7k | 89.71 | |
| Kraft Heinz (KHC) | 0.0 | $154k | 4.2k | 36.90 | |
| Atlantic Union B (AUB) | 0.0 | $153k | 4.3k | 35.31 | |
| Civitas Resources (CIVI) | 0.0 | $152k | 2.0k | 75.91 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $150k | 1.2k | 125.96 | |
| Ishares Russell Top 200 Value Etf (IWX) | 0.0 | $145k | 1.9k | 76.32 | |
| Halliburton Company (HAL) | 0.0 | $141k | 3.6k | 39.42 | |
| MKS Instruments (MKSI) | 0.0 | $133k | 1.0k | 133.00 | |
| Cyberark Software (CYBR) | 0.0 | $131k | 493.00 | 265.63 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $129k | 446.00 | 288.03 | |
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $128k | 694.00 | 183.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $127k | 1.1k | 120.98 | |
| General Mills (GIS) | 0.0 | $127k | 1.8k | 69.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $124k | 716.00 | 173.73 | |
| CarMax (KMX) | 0.0 | $123k | 1.4k | 87.11 | |
| Icon (ICLR) | 0.0 | $123k | 367.00 | 335.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $121k | 299.00 | 404.15 | |
| AeroVironment (AVAV) | 0.0 | $120k | 784.00 | 153.28 | |
| Palantir Technologies (PLTR) | 0.0 | $119k | 5.2k | 23.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $119k | 194.00 | 613.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $118k | 369.00 | 320.59 | |
| Ishares Core S&P Total U.S. Etf (ITOT) | 0.0 | $116k | 1.0k | 115.30 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $113k | 478.00 | 235.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $112k | 208.00 | 539.91 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $112k | 1.1k | 102.39 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $111k | 701.00 | 158.81 | |
| Consumer Staples SPDR Etf (XLP) | 0.0 | $111k | 1.5k | 76.36 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $110k | 2.6k | 41.77 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $109k | 2.6k | 42.50 | |
| Fastenal Company (FAST) | 0.0 | $108k | 1.4k | 77.14 | |
| CoStar (CSGP) | 0.0 | $107k | 1.1k | 96.60 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $107k | 12k | 9.01 | |
| Nice Systems (NICE) | 0.0 | $104k | 400.00 | 260.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $104k | 5.0k | 20.82 | |
| Cardinal Health (CAH) | 0.0 | $103k | 919.00 | 111.88 | |
| Dover Corporation (DOV) | 0.0 | $102k | 578.00 | 177.19 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $102k | 515.00 | 198.49 | |
| Moody's Corporation (MCO) | 0.0 | $102k | 260.00 | 393.03 | |
| Illumina (ILMN) | 0.0 | $102k | 742.00 | 137.32 | |
| Manhattan Associates (MANH) | 0.0 | $102k | 407.00 | 250.23 | |
| Vanguard Tot World Stk ETF Etf (VT) | 0.0 | $102k | 921.00 | 110.50 | |
| Fortinet (FTNT) | 0.0 | $101k | 1.5k | 68.31 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $100k | 2.0k | 49.19 | |
| Casella Waste Systems (CWST) | 0.0 | $99k | 1.0k | 98.87 | |
| Hess (HES) | 0.0 | $99k | 646.00 | 152.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $97k | 419.00 | 231.71 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.2k | 18.34 | |
| Ishares Tr Core S&P US Growth Etf (IUSG) | 0.0 | $96k | 818.00 | 117.21 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.0 | $96k | 4.5k | 21.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $95k | 164.00 | 581.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $95k | 1.5k | 63.10 | |
| Seagate Technology (STX) | 0.0 | $93k | 1.0k | 93.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $92k | 341.00 | 270.35 | |
| Chemours (CC) | 0.0 | $92k | 3.5k | 26.26 | |
| Consolidated Edison (ED) | 0.0 | $91k | 1.0k | 90.81 | |
| Carnival Corp Adr (CCL) | 0.0 | $89k | 5.4k | 16.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 520.00 | 170.69 | |
| Cintas Corporation (CTAS) | 0.0 | $88k | 128.00 | 687.03 | |
| Qualys (QLYS) | 0.0 | $86k | 514.00 | 166.87 | |
| Enbridge Incorporated Adr (ENB) | 0.0 | $83k | 2.3k | 36.18 | |
| Ishares S&P 500 Growth ETF Etf (IVW) | 0.0 | $83k | 977.00 | 84.44 | |
| Dex (DXCM) | 0.0 | $82k | 591.00 | 138.70 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $80k | 280.00 | 286.61 | |
| Ishares MSCI Intl Quality Fact Etf (IQLT) | 0.0 | $79k | 2.0k | 39.66 | |
| Markel Corporation (MKL) | 0.0 | $79k | 52.00 | 1521.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $77k | 1.3k | 59.28 | |
| Tradeweb Markets (TW) | 0.0 | $76k | 726.00 | 104.17 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $75k | 630.00 | 119.51 | |
| Ansys (ANSS) | 0.0 | $74k | 214.00 | 347.16 | |
| Xylem (XYL) | 0.0 | $74k | 570.00 | 129.24 | |
| Cummins (CMI) | 0.0 | $74k | 250.00 | 294.65 | |
| Prudential Financial (PRU) | 0.0 | $73k | 622.00 | 117.40 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $73k | 825.00 | 88.44 | |
| Curtiss-Wright (CW) | 0.0 | $72k | 282.00 | 255.94 | |
| Eni Spa Spons Adr (E) | 0.0 | $72k | 2.3k | 31.72 | |
| Sonoco Products Company (SON) | 0.0 | $71k | 1.2k | 57.84 | |
| BRT Realty Trust (BRT) | 0.0 | $71k | 4.3k | 16.80 | |
| FactSet Research Systems (FDS) | 0.0 | $71k | 156.00 | 454.39 | |
| Wp Carey (WPC) | 0.0 | $70k | 1.2k | 56.44 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $70k | 1.9k | 36.72 | |
| Repligen Corporation (RGEN) | 0.0 | $69k | 377.00 | 183.92 | |
| Veralto Corp (VLTO) | 0.0 | $69k | 773.00 | 88.66 | |
| American Tower Corp REIT Other (AMT) | 0.0 | $68k | 344.00 | 197.59 | |
| SEI Investments Company (SEIC) | 0.0 | $67k | 930.00 | 71.90 | |
| TowneBank (TOWN) | 0.0 | $65k | 2.3k | 28.06 | |
| Medtronic Adr (MDT) | 0.0 | $64k | 735.00 | 87.15 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $64k | 882.00 | 72.47 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $64k | 880.00 | 72.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 130.00 | 478.66 | |
| Guidewire Software (GWRE) | 0.0 | $62k | 530.00 | 116.71 | |
| Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) | 0.0 | $60k | 1.0k | 58.55 | |
| Oneok (OKE) | 0.0 | $59k | 733.00 | 80.17 | |
| Energy Transfer Equity (ET) | 0.0 | $58k | 3.7k | 15.73 | |
| ResMed (RMD) | 0.0 | $58k | 291.00 | 198.03 | |
| Utilities Select Sector SPDR Etf (XLU) | 0.0 | $57k | 861.00 | 65.65 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $56k | 430.00 | 131.24 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $56k | 538.00 | 104.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $55k | 178.00 | 311.28 | |
| Toro Company (TTC) | 0.0 | $53k | 582.00 | 91.63 | |
| Trane Technologies Adr (TT) | 0.0 | $53k | 177.00 | 300.20 | |
| Dolby Laboratories (DLB) | 0.0 | $52k | 624.00 | 83.77 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $52k | 2.0k | 25.73 | |
| Synopsys (SNPS) | 0.0 | $51k | 90.00 | 571.50 | |
| Keysight Technologies (KEYS) | 0.0 | $51k | 328.00 | 156.38 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $50k | 186.00 | 270.52 | |
| SPS Commerce (SPSC) | 0.0 | $49k | 267.00 | 184.90 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $49k | 1.3k | 39.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $49k | 236.00 | 205.98 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $48k | 630.00 | 75.40 | |
| Estee Lauder Companies (EL) | 0.0 | $47k | 306.00 | 154.15 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 977.00 | 47.87 | |
| Landstar System (LSTR) | 0.0 | $46k | 240.00 | 192.76 | |
| Blackbaud (BLKB) | 0.0 | $46k | 614.00 | 74.14 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $45k | 174.00 | 260.72 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $45k | 1.0k | 45.14 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $45k | 852.00 | 52.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $45k | 636.00 | 70.39 | |
| Western Midstream Partners (WES) | 0.0 | $45k | 1.3k | 35.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 672.00 | 64.99 | |
| Ishares Tr U.S. Tech Etf Etf (IYW) | 0.0 | $43k | 320.00 | 135.06 | |
| Hldgs (UAL) | 0.0 | $43k | 900.00 | 47.88 | |
| iShares MSCI USA Small-Cap Mul Etf (SMLF) | 0.0 | $43k | 675.00 | 63.58 | |
| MV Oil Trust (MVO) | 0.0 | $43k | 4.0k | 10.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 665.00 | 62.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $42k | 808.00 | 51.62 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $42k | 165.00 | 251.68 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $41k | 1.3k | 31.62 | |
| Gentex Corporation (GNTX) | 0.0 | $41k | 1.1k | 36.12 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $41k | 150.00 | 270.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $40k | 270.00 | 148.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 210.00 | 189.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $40k | 41.00 | 971.56 | |
| Edison International (EIX) | 0.0 | $39k | 554.00 | 70.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.3k | 29.18 | |
| Paycom Software (PAYC) | 0.0 | $38k | 193.00 | 199.01 | |
| Cognex Corporation (CGNX) | 0.0 | $38k | 891.00 | 42.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $36k | 52.00 | 698.59 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 212.00 | 167.15 | |
| Analog Devices (ADI) | 0.0 | $35k | 175.00 | 197.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $35k | 1.7k | 20.93 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $35k | 733.00 | 47.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 350.00 | 97.24 | |
| Asml Holding Adr (ASML) | 0.0 | $34k | 35.00 | 970.46 | |
| Matador Resources (MTDR) | 0.0 | $33k | 500.00 | 66.77 | |
| Alcon (ALC) | 0.0 | $33k | 400.00 | 82.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $33k | 901.00 | 36.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $32k | 965.00 | 33.50 | |
| Rio Tinto (RIO) | 0.0 | $32k | 500.00 | 63.74 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 2.1k | 15.34 | |
| Fulton Financial (FULT) | 0.0 | $32k | 2.0k | 15.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $31k | 406.00 | 76.13 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $30k | 450.00 | 67.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $30k | 600.00 | 50.40 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $30k | 2.8k | 10.95 | |
| Arista Networks (ANET) | 0.0 | $29k | 101.00 | 289.98 | |
| World Acceptance (WRLD) | 0.0 | $29k | 200.00 | 144.98 | |
| Akamai Technologies (AKAM) | 0.0 | $29k | 262.00 | 108.76 | |
| Ishares 20 Year Treasury Bond Etf (TLT) | 0.0 | $28k | 300.00 | 94.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $27k | 125.00 | 218.46 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $26k | 320.00 | 81.97 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 125.00 | 206.82 | |
| Bwx Technologies (BWXT) | 0.0 | $26k | 250.00 | 102.62 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $26k | 164.00 | 155.91 | |
| Southern First Bancshares (SFST) | 0.0 | $26k | 804.00 | 31.76 | |
| Vanguard World Fd Consum Dis Etf Etf (VCR) | 0.0 | $25k | 80.00 | 317.73 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $25k | 770.00 | 32.50 | |
| American International (AIG) | 0.0 | $25k | 320.00 | 78.17 | |
| Aspen Technology (AZPN) | 0.0 | $25k | 117.00 | 213.28 | |
| Invesco Exchange Trade Fd Tr S Etf (SPHQ) | 0.0 | $25k | 410.00 | 60.42 | |
| Tyler Technologies (TYL) | 0.0 | $24k | 57.00 | 425.02 | |
| Ferguson Adr | 0.0 | $24k | 110.00 | 218.43 | |
| Oceaneering International (OII) | 0.0 | $23k | 1.0k | 23.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 8.00 | 2906.75 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $23k | 275.00 | 84.38 | |
| GSK Adr (GSK) | 0.0 | $23k | 532.00 | 42.87 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 316.00 | 70.88 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $22k | 90.00 | 244.16 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $22k | 390.00 | 55.67 | |
| Ishares Tr Semiconductor ETF Etf (SOXX) | 0.0 | $22k | 96.00 | 225.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 250.00 | 85.99 | |
| Coinbase Global (COIN) | 0.0 | $22k | 81.00 | 265.13 | |
| Kornit Digital (KRNT) | 0.0 | $21k | 1.2k | 18.12 | |
| PIMCO Corporate & Income Opp Etf (PTY) | 0.0 | $21k | 1.4k | 14.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 438.00 | 47.02 | |
| Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) | 0.0 | $21k | 502.00 | 40.93 | |
| Walker & Dunlop (WD) | 0.0 | $20k | 200.00 | 101.06 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $20k | 160.00 | 125.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 146.00 | 136.05 | |
| C&F Financial Corporation (CFFI) | 0.0 | $20k | 404.00 | 49.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $20k | 189.00 | 104.03 | |
| Euronav Nv Adr (CMBT) | 0.0 | $20k | 1.2k | 16.58 | |
| Citigroup Inc Tier 1 Preferred Pfd Stk | 0.0 | $20k | 20k | 0.97 | |
| Jp Morgan Chase Preferred Stoc | 0.0 | $20k | 20k | 0.97 | |
| Nutrien Adr (NTR) | 0.0 | $19k | 342.00 | 54.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $19k | 120.00 | 154.47 | |
| Vanguard Index Fds S&P 500 Etf Etf (VOO) | 0.0 | $18k | 38.00 | 480.71 | |
| Newpark Resources (NR) | 0.0 | $18k | 2.5k | 7.22 | |
| Square Inc cl a (SQ) | 0.0 | $18k | 211.00 | 84.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 200.00 | 88.17 | |
| Silverbow Resources (SBOW) | 0.0 | $17k | 500.00 | 34.14 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.0 | $17k | 398.00 | 42.62 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $17k | 328.00 | 51.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 602.00 | 27.88 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $17k | 525.00 | 31.43 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 400.00 | 39.79 | |
| Evolv Technologi (EVLV) | 0.0 | $16k | 3.6k | 4.45 | |
| Waste Connections Adr (WCN) | 0.0 | $16k | 92.00 | 172.01 | |
| Olin Corporation (OLN) | 0.0 | $16k | 269.00 | 58.80 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $16k | 479.00 | 32.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 70.00 | 223.26 | |
| S&p Global (SPGI) | 0.0 | $15k | 35.00 | 425.43 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 144.00 | 94.95 | |
| Cubesmart (CUBE) | 0.0 | $14k | 300.00 | 45.22 | |
| Nextera Energy Partners (NEP) | 0.0 | $13k | 441.00 | 30.08 | |
| Varonis Sys (VRNS) | 0.0 | $13k | 275.00 | 47.17 | |
| JPMorgan US Value Factor ETF Etf (JVAL) | 0.0 | $13k | 311.00 | 41.62 | |
| Ishares Tr U.S. Utilits Etf Etf (IDU) | 0.0 | $13k | 150.00 | 84.52 | |
| Hertz Global Holdings (HTZWW) | 0.0 | $13k | 2.8k | 4.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $13k | 200.00 | 62.60 | |
| Avis Budget (CAR) | 0.0 | $12k | 100.00 | 122.46 | |
| Vaneck Trust Rare Earth ETF Etf (REMX) | 0.0 | $12k | 233.00 | 51.36 | |
| Paccar (PCAR) | 0.0 | $12k | 96.00 | 123.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 193.00 | 61.15 | |
| iShares US Energy ETF Etf (IYE) | 0.0 | $12k | 238.00 | 49.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | 204.00 | 57.57 | |
| Ocugen (OCGN) | 0.0 | $12k | 7.0k | 1.64 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $11k | 239.00 | 47.89 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $11k | 120.00 | 95.20 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $11k | 82.00 | 137.22 | |
| Tyson Foods (TSN) | 0.0 | $11k | 190.00 | 58.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 220.00 | 50.18 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $11k | 999.00 | 10.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 64.00 | 169.20 | |
| Invesco Capital Management Etf (BKLN) | 0.0 | $11k | 510.00 | 21.15 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 129.00 | 83.21 | |
| Callon Petroleum | 0.0 | $11k | 300.00 | 35.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $11k | 2.0k | 5.30 | |
| Cenovus Energy Adr (CVE) | 0.0 | $10k | 518.00 | 19.99 | |
| Capital Group Gbl Growth Eqt (CGGO) | 0.0 | $10k | 355.00 | 28.80 | |
| Cerence (CRNC) | 0.0 | $10k | 648.00 | 15.75 | |
| United States Steel Corporation (X) | 0.0 | $10k | 250.00 | 40.78 | |
| Rbc Cad (RY) | 0.0 | $10k | 100.00 | 100.88 | |
| Goldman Sachs Fs Government In Etf (FGTXX) | 0.0 | $10k | 10k | 1.00 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $9.4k | 115.00 | 81.66 | |
| Amdocs Adr (DOX) | 0.0 | $9.1k | 101.00 | 90.37 | |
| Goldman Sachs Access Treasury Etf (GBIL) | 0.0 | $8.9k | 88.00 | 100.89 | |
| Bloomin Brands (BLMN) | 0.0 | $8.6k | 300.00 | 28.68 | |
| Haleon Adr (HLN) | 0.0 | $8.6k | 1.0k | 8.49 | |
| First Tr Exchange-Traded Fd Ca Etf (FTCS) | 0.0 | $8.4k | 98.00 | 85.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.4k | 296.00 | 28.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.4k | 515.00 | 16.28 | |
| Destra Multi-alternative (DMA) | 0.0 | $8.0k | 1.0k | 7.82 | |
| Kroger (KR) | 0.0 | $7.8k | 137.00 | 57.13 | |
| Cava Group Ord (CAVA) | 0.0 | $7.7k | 110.00 | 70.05 | |
| Kenvue (KVUE) | 0.0 | $7.4k | 347.00 | 21.46 | |
| First Tr Lrge Cp Core Alpha ET Etf (FEX) | 0.0 | $7.4k | 75.00 | 99.24 | |
| First Tr IV Enh New ETF Etf (FTSM) | 0.0 | $7.4k | 124.00 | 59.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.0 | $7.3k | 118.00 | 62.06 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $7.1k | 115.00 | 61.90 | |
| PG&E Corporation (PCG) | 0.0 | $7.1k | 424.00 | 16.76 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $7.1k | 64.00 | 110.55 | |
| Ishares Tr Core S&P Us Vlu Etf (IUSV) | 0.0 | $7.0k | 77.00 | 90.44 | |
| SPDR Ser Tr Portfolio Intrmd E Etf (SPIB) | 0.0 | $6.9k | 210.00 | 32.69 | |
| Vanguard World Fd Consum Stp Etf Etf (VDC) | 0.0 | $6.5k | 32.00 | 204.12 | |
| Boor Drilling Adr (BORR) | 0.0 | $6.4k | 1.0k | 6.38 | |
| Verisk Analytics (VRSK) | 0.0 | $6.4k | 27.00 | 235.74 | |
| Transocean (RIG) | 0.0 | $6.3k | 1.0k | 6.28 | |
| Core Alternative ETF Etf (CCOR) | 0.0 | $6.2k | 234.00 | 26.47 | |
| Constellation Energy (CEG) | 0.0 | $6.1k | 33.00 | 184.85 | |
| Copart (CPRT) | 0.0 | $6.1k | 105.00 | 57.92 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 78.00 | 76.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 24.00 | 250.04 | |
| United Rentals (URI) | 0.0 | $5.8k | 8.00 | 721.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.8k | 27.00 | 213.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.7k | 21.00 | 272.76 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $5.7k | 102.00 | 55.50 | |
| Pool Corporation (POOL) | 0.0 | $5.6k | 14.00 | 403.50 | |
| H&R Block (HRB) | 0.0 | $5.6k | 115.00 | 49.11 | |
| Diamondback Energy (FANG) | 0.0 | $5.5k | 28.00 | 198.18 | |
| Vaneck JP Morgan Emerging Mark Etf (EMLC) | 0.0 | $5.5k | 226.00 | 24.51 | |
| Amphenol Corporation (APH) | 0.0 | $5.5k | 48.00 | 115.35 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $5.4k | 15.00 | 358.67 | |
| Sanofi Adr (SNY) | 0.0 | $5.2k | 108.00 | 48.60 | |
| NXP Semiconductors Adr (NXPI) | 0.0 | $5.2k | 21.00 | 247.76 | |
| Altus Midstream (KNTK) | 0.0 | $5.2k | 130.00 | 39.87 | |
| Vanguard World Fd Materials Etf Etf (VAW) | 0.0 | $5.1k | 25.00 | 204.44 | |
| Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) | 0.0 | $5.1k | 67.00 | 75.99 | |
| Ishares Tr MSCI Kld400 SOC ETF Etf (DSI) | 0.0 | $5.0k | 50.00 | 100.82 | |
| Fortrea Hldgs (FTRE) | 0.0 | $5.0k | 125.00 | 40.14 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $5.0k | 910.00 | 5.51 | |
| Aon Adr (AON) | 0.0 | $5.0k | 15.00 | 333.73 | |
| Eastman Kodak (KODK) | 0.0 | $5.0k | 1.0k | 4.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.9k | 4.00 | 1231.50 | |
| Cdw (CDW) | 0.0 | $4.9k | 19.00 | 255.79 | |
| Ishares Tr Esg Aw MSCI Eafe ET Etf (ESGD) | 0.0 | $4.8k | 60.00 | 79.92 | |
| Gartner (IT) | 0.0 | $4.8k | 10.00 | 476.70 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.7k | 87.00 | 53.97 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $4.7k | 776.00 | 6.05 | |
| Quanta Services (PWR) | 0.0 | $4.7k | 18.00 | 259.78 | |
| iShares JPMorgan USD Emerging Etf (EMB) | 0.0 | $4.7k | 52.00 | 89.67 | |
| Anheuser-Busch Inbev Spons Adr (BUD) | 0.0 | $4.6k | 75.00 | 60.79 | |
| Draftkings (DKNG) | 0.0 | $4.5k | 100.00 | 45.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5k | 4.00 | 1129.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.5k | 29.00 | 153.93 | |
| Ishares Tr U.S. Bas Mtl Etf Etf (IYM) | 0.0 | $4.4k | 30.00 | 147.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.3k | 60.00 | 72.37 | |
| First Trust Exchange-Traded Fu Etf (RDVY) | 0.0 | $4.2k | 75.00 | 56.17 | |
| Vanguard International Equity Etf (VNQI) | 0.0 | $4.0k | 96.00 | 42.14 | |
| Marriott International (MAR) | 0.0 | $4.0k | 16.00 | 252.31 | |
| Ametek (AME) | 0.0 | $4.0k | 22.00 | 182.91 | |
| ProShares DJ Brookfield Glbl I Etf (TOLZ) | 0.0 | $4.0k | 87.00 | 45.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 131.97 | |
| Willis Towers Watson Adr (WTW) | 0.0 | $3.9k | 14.00 | 275.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8k | 43.00 | 88.93 | |
| First Trust Long/Short Equity Etf (FTLS) | 0.0 | $3.7k | 60.00 | 61.67 | |
| Pentair Adr (PNR) | 0.0 | $3.7k | 43.00 | 85.44 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.7k | 85.00 | 43.11 | |
| AmerisourceBergen (COR) | 0.0 | $3.6k | 15.00 | 243.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.6k | 51.00 | 71.29 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.6k | 166.00 | 21.77 | |
| Nio Adr (NIO) | 0.0 | $3.6k | 793.00 | 4.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.5k | 13.00 | 272.92 | |
| Nortonlifelock (GEN) | 0.0 | $3.5k | 157.00 | 22.40 | |
| Sempra Energy (SRE) | 0.0 | $3.4k | 47.00 | 71.83 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $3.3k | 25.00 | 133.00 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3152.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9k | 94.00 | 30.67 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.8k | 2.4k | 1.19 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.7k | 33.00 | 81.67 | |
| Affiliated Managers (AMG) | 0.0 | $2.7k | 16.00 | 167.50 | |
| Kkr & Co (KKR) | 0.0 | $2.5k | 25.00 | 100.60 | |
| Encana Corporation (OVV) | 0.0 | $2.5k | 48.00 | 51.90 | |
| Maximus (MMS) | 0.0 | $2.4k | 29.00 | 83.90 | |
| Brighthouse Finl (BHF) | 0.0 | $2.4k | 46.00 | 51.54 | |
| Moneylion (ML) | 0.0 | $2.4k | 33.00 | 71.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.3k | 32.00 | 73.28 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.3k | 13.00 | 180.08 | |
| Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) | 0.0 | $2.3k | 35.00 | 66.57 | |
| National Grid PLC Spons Adr (NGG) | 0.0 | $2.3k | 34.00 | 68.21 | |
| Celsius Holdings (CELH) | 0.0 | $2.2k | 27.00 | 82.93 | |
| Equinor ASA Spons Adr (EQNR) | 0.0 | $2.2k | 82.00 | 27.02 | |
| Clorox Company (CLX) | 0.0 | $2.1k | 14.00 | 153.14 | |
| Ishares Inc MSCI Japan ETF Etf (EWJ) | 0.0 | $2.1k | 30.00 | 71.37 | |
| Blink Charging (BLNK) | 0.0 | $2.1k | 700.00 | 3.01 | |
| Corning Incorporated (GLW) | 0.0 | $2.1k | 63.00 | 32.95 | |
| Open Text Corp (OTEX) | 0.0 | $1.9k | 50.00 | 38.84 | |
| Imperial Oil (IMO) | 0.0 | $1.9k | 28.00 | 69.14 | |
| AES Corporation (AES) | 0.0 | $1.9k | 105.00 | 17.93 | |
| iShares Tr Iboxx Inv Cp ETF Etf (LQD) | 0.0 | $1.9k | 17.00 | 108.94 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.8k | 400.00 | 4.62 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $1.8k | 1.0k | 1.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7k | 23.00 | 75.65 | |
| Humana (HUM) | 0.0 | $1.7k | 5.00 | 346.80 | |
| Butterfly Networ (BFLY) | 0.0 | $1.7k | 1.6k | 1.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.6k | 63.00 | 25.79 | |
| Nuscale PWR Corp (SMR) | 0.0 | $1.6k | 300.00 | 5.31 | |
| Simon Property (SPG) | 0.0 | $1.6k | 10.00 | 156.50 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5k | 14.00 | 106.50 | |
| ON Semiconductor (ON) | 0.0 | $1.5k | 20.00 | 73.55 | |
| Paysafe Adr (PSFE) | 0.0 | $1.4k | 91.00 | 15.79 | |
| Rh (RH) | 0.0 | $1.4k | 4.00 | 348.25 | |
| Byrna Technologies (BYRN) | 0.0 | $1.4k | 100.00 | 13.93 | |
| Embecta Corporation (EMBC) | 0.0 | $1.4k | 102.00 | 13.27 | |
| Tyco Electronic/sh Sh Adr (TEL) | 0.0 | $1.3k | 9.00 | 145.22 | |
| Western Asset High Income Op Other (HIO) | 0.0 | $1.3k | 326.00 | 3.90 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.3k | 38.00 | 33.03 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3k | 10.00 | 125.30 | |
| Hubspot (HUBS) | 0.0 | $1.3k | 2.00 | 626.50 | |
| Ishares Inc Esg Awr MSCI ETF Etf (ESGE) | 0.0 | $1.2k | 38.00 | 32.24 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.2k | 22.00 | 55.00 | |
| Teladoc (TDOC) | 0.0 | $1.2k | 80.00 | 15.10 | |
| Global Foundries (GFS) | 0.0 | $1.2k | 23.00 | 52.13 | |
| Crown Holdings (CCK) | 0.0 | $1.2k | 15.00 | 79.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1k | 9.00 | 124.67 | |
| Kosmos Energy (KOS) | 0.0 | $1.1k | 186.00 | 5.96 | |
| Five Below (FIVE) | 0.0 | $1.1k | 6.00 | 181.33 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.0k | 17.00 | 61.76 | |
| Crocs (CROX) | 0.0 | $1.0k | 7.00 | 143.86 | |
| Organon & Co (OGN) | 0.0 | $978.042000 | 52.00 | 18.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $962.000000 | 1.00 | 962.00 | |
| Caesars Entertainment Pfd Stk (CZR) | 0.0 | $962.000600 | 22.00 | 43.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $932.001200 | 26.00 | 35.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $897.000000 | 6.00 | 149.50 | |
| Holley (HLLY) | 0.0 | $892.000000 | 200.00 | 4.46 | |
| Vanguard Scotts/vanguard Russe Etf (VTWO) | 0.0 | $851.000000 | 10.00 | 85.10 | |
| Esperion Therapeutics (ESPR) | 0.0 | $841.991000 | 314.00 | 2.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $836.000000 | 2.00 | 418.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $741.000000 | 390.00 | 1.90 | |
| Okta Inc cl a (OKTA) | 0.0 | $731.999800 | 7.00 | 104.57 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Elastic N V ord (ESTC) | 0.0 | $701.999900 | 7.00 | 100.29 | |
| Nushares Tr Nuveen Esg Mid Vl Etf (NUMV) | 0.0 | $684.000000 | 20.00 | 34.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $677.000000 | 1.00 | 677.00 | |
| Penn National Gaming (PENN) | 0.0 | $619.000600 | 34.00 | 18.21 | |
| Match Group (MTCH) | 0.0 | $616.999700 | 17.00 | 36.29 | |
| Tpi Composites (TPIC) | 0.0 | $582.000000 | 200.00 | 2.91 | |
| Senseonics Hldgs (SENS) | 0.0 | $531.000000 | 1.0k | 0.53 | |
| PDD Holdings Inc Spons Adr (PDD) | 0.0 | $465.000000 | 4.00 | 116.25 | |
| Sage Therapeutics (SAGE) | 0.0 | $169.000200 | 9.00 | 18.78 | |
| Canopy Growth Corporation Adr (CGC) | 0.0 | $86.000000 | 10.00 | 8.60 | |
| Southwestern Energy Company | 0.0 | $15.000000 | 2.00 | 7.50 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 |
