SouthState Corp as of June 30, 2024
Portfolio Holdings for SouthState Corp
SouthState Corp holds 637 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $90M | 202k | 446.95 | |
| Apple (AAPL) | 4.5 | $62M | 295k | 210.62 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $45M | 111k | 406.80 | |
| Broadcom (AVGO) | 3.3 | $45M | 28k | 1605.53 | |
| Sprott Physical Gold Trust Other (PHYS) | 2.6 | $35M | 1.9M | 18.06 | |
| Amazon (AMZN) | 2.3 | $32M | 165k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 153k | 202.26 | |
| MasterCard Incorporated (MA) | 1.9 | $27M | 61k | 441.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.9 | $26M | 47k | 547.23 | |
| Danaher Corporation (DHR) | 1.8 | $25M | 99k | 249.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $24M | 130k | 183.42 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $23M | 42k | 555.54 | |
| Anthem (ELV) | 1.6 | $22M | 41k | 541.86 | |
| Oracle Corporation (ORCL) | 1.6 | $22M | 157k | 141.20 | |
| Coca-Cola Company (KO) | 1.6 | $22M | 343k | 63.65 | |
| TJX Companies (TJX) | 1.5 | $21M | 191k | 110.10 | |
| Home Depot (HD) | 1.5 | $21M | 61k | 344.24 | |
| Visa (V) | 1.5 | $21M | 80k | 262.47 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 24k | 849.99 | |
| Roper Industries (ROP) | 1.5 | $20M | 35k | 563.66 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.5 | $20M | 244k | 81.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 266k | 67.71 | |
| Intuitive Surgical (ISRG) | 1.2 | $16M | 37k | 444.85 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $16M | 272k | 58.64 | |
| Servicenow (NOW) | 1.1 | $16M | 20k | 786.67 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $15M | 29k | 505.81 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 93k | 156.42 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.0 | $14M | 26k | 544.22 | |
| Chubb Adr (CB) | 1.0 | $14M | 53k | 255.08 | |
| Abbvie (ABBV) | 1.0 | $13M | 76k | 171.52 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 79k | 164.92 | |
| L3harris Technologies (LHX) | 0.9 | $13M | 56k | 224.58 | |
| Sony Group Corp Spons Adr (SONY) | 0.9 | $12M | 142k | 84.95 | |
| Boston Scientific Corporation (BSX) | 0.9 | $12M | 157k | 77.01 | |
| Rockwell Automation (ROK) | 0.9 | $12M | 44k | 275.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 66k | 182.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 51k | 226.26 | |
| Mondelez Int (MDLZ) | 0.8 | $11M | 174k | 65.44 | |
| Nextera Energy (NEE) | 0.8 | $11M | 159k | 70.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 76k | 146.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 12k | 905.38 | |
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.7 | $10M | 56k | 182.55 | |
| Accenture Adr (ACN) | 0.7 | $10M | 33k | 303.41 | |
| Bank of America Corporation (BAC) | 0.7 | $9.7M | 244k | 39.77 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.7 | $9.4M | 121k | 77.28 | |
| Pepsi (PEP) | 0.6 | $8.6M | 52k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 73k | 115.12 | |
| Novo Nordisk As Spons Adr (NVO) | 0.6 | $8.2M | 58k | 142.74 | |
| Vanguard Short Term Bond Etf Etf (BSV) | 0.6 | $8.2M | 107k | 76.70 | |
| Constellation Brands (STZ) | 0.6 | $8.1M | 32k | 257.28 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.1M | 59k | 136.89 | |
| Amgen (AMGN) | 0.6 | $7.7M | 25k | 312.45 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.6M | 458k | 16.68 | |
| Lowe's Companies (LOW) | 0.6 | $7.6M | 34k | 220.46 | |
| Facebook Inc cl a (META) | 0.5 | $7.3M | 14k | 504.22 | |
| Vanguard Growth Etf Etf (VUG) | 0.5 | $7.3M | 19k | 374.01 | |
| Duke Energy (DUK) | 0.5 | $6.6M | 66k | 100.23 | |
| Shell Adr (SHEL) | 0.5 | $6.2M | 86k | 72.18 | |
| Cisco Systems (CSCO) | 0.4 | $5.9M | 123k | 47.51 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.7M | 22k | 261.39 | |
| Ishares Tr Ishs 1-5yr Invs Etf (IGSB) | 0.4 | $5.6M | 109k | 51.24 | |
| Motorola Solutions (MSI) | 0.4 | $5.5M | 14k | 386.05 | |
| Honeywell International (HON) | 0.4 | $5.4M | 25k | 213.54 | |
| Emerson Electric (EMR) | 0.4 | $5.4M | 49k | 110.16 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 51k | 103.91 | |
| Stryker Corporation (SYK) | 0.4 | $5.1M | 15k | 340.25 | |
| Republic Services (RSG) | 0.4 | $5.0M | 26k | 194.34 | |
| Astrazeneca Plc Spons Adr (AZN) | 0.4 | $5.0M | 64k | 77.99 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.3 | $4.7M | 95k | 49.42 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 47k | 99.29 | |
| Bp Plc Spons Adr (BP) | 0.3 | $4.6M | 128k | 36.10 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 27k | 172.95 | |
| Nike (NKE) | 0.3 | $4.5M | 60k | 75.37 | |
| Zscaler Incorporated (ZS) | 0.3 | $4.4M | 23k | 192.19 | |
| salesforce (CRM) | 0.3 | $4.4M | 17k | 257.10 | |
| UnitedHealth (UNH) | 0.3 | $4.4M | 8.6k | 509.26 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 18k | 238.69 | |
| Vanguard Ind Fd Mid-cap Etf (VO) | 0.3 | $4.3M | 18k | 242.10 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 34k | 123.80 | |
| Fiserv (FI) | 0.3 | $4.2M | 28k | 149.04 | |
| South State Corporation (SSB) | 0.3 | $4.2M | 54k | 76.42 | |
| Cheniere Energy (LNG) | 0.3 | $4.0M | 23k | 174.83 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 15k | 254.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.8M | 30k | 123.54 | |
| Hyatt Hotels Corporation (H) | 0.3 | $3.6M | 24k | 151.92 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.5M | 2.1k | 1683.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.5M | 89k | 39.16 | |
| Bhp Group Adr (BHP) | 0.2 | $3.3M | 58k | 57.09 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.2 | $3.2M | 6.7k | 479.11 | |
| American Express Company (AXP) | 0.2 | $3.2M | 14k | 231.55 | |
| Vanguard Large-cap Etf Etf (VV) | 0.2 | $3.1M | 12k | 249.62 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 75k | 41.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 7.8k | 385.87 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $2.9M | 93k | 31.55 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.2 | $2.8M | 26k | 106.66 | |
| Vanguard Value Etf Etf (VTV) | 0.2 | $2.8M | 18k | 160.41 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 48k | 58.03 | |
| Centene Corporation (CNC) | 0.2 | $2.7M | 40k | 66.30 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $2.5M | 31k | 81.08 | |
| Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) | 0.2 | $2.5M | 25k | 100.65 | |
| Southern Company (SO) | 0.2 | $2.4M | 31k | 77.57 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.2 | $2.3M | 13k | 182.52 | |
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $2.2M | 10k | 218.04 | |
| Ishares Barclays Tips Bond Etf Etf (TIP) | 0.2 | $2.2M | 21k | 106.78 | |
| Vanguard Total Stck Mk Etf Etf (VTI) | 0.2 | $2.1M | 7.9k | 267.51 | |
| Vanguard Info Tech Etf Etf (VGT) | 0.2 | $2.1M | 3.6k | 576.59 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 20k | 103.68 | |
| Spdr Djia Trust Etf (DIA) | 0.1 | $2.0M | 5.2k | 391.13 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 16k | 125.87 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 101.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.3k | 298.43 | |
| Ecolab (ECL) | 0.1 | $1.9M | 7.9k | 238.00 | |
| Energy Select Sector Spdr Etf (XLE) | 0.1 | $1.8M | 20k | 91.15 | |
| Altria (MO) | 0.1 | $1.8M | 40k | 45.55 | |
| Sprott Physical Silver Trust Other (PSLV) | 0.1 | $1.8M | 179k | 9.93 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 12k | 145.32 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $1.7M | 4.6k | 364.51 | |
| Diageo Adr (DEO) | 0.1 | $1.7M | 13k | 126.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 233.71 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.6k | 452.32 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 10k | 158.08 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 16k | 97.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 467.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 17k | 89.31 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 10k | 141.17 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 11k | 136.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 36k | 39.70 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.4M | 18k | 78.33 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $1.3M | 24k | 53.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 28k | 41.53 | |
| Mosaic (MOS) | 0.1 | $1.2M | 40k | 28.90 | |
| Novartis Adr (NVS) | 0.1 | $1.1M | 11k | 106.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 100.39 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $1.1M | 19k | 58.52 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 74.10 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.2k | 213.34 | |
| Wisdomtree Us Midcap Dividend Etf (DON) | 0.1 | $1.1M | 24k | 46.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.1k | 115.31 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 11k | 97.70 | |
| Pfizer (PFE) | 0.1 | $1.0M | 37k | 27.98 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.2k | 199.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 68.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $991k | 5.1k | 194.53 | |
| Linde Adr (LIN) | 0.1 | $988k | 2.3k | 438.81 | |
| Paychex (PAYX) | 0.1 | $980k | 8.3k | 118.56 | |
| Caterpillar (CAT) | 0.1 | $978k | 2.9k | 333.10 | |
| Vanguard Industrials Etf Etf (VIS) | 0.1 | $967k | 4.1k | 235.22 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $949k | 5.4k | 174.47 | |
| Ishares Tr/ishares 0-3 Mnth Tr Etf (SGOV) | 0.1 | $886k | 8.8k | 100.71 | |
| Vanguard Extended Market Etf Etf (VXF) | 0.1 | $877k | 5.2k | 168.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $873k | 23k | 38.85 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.1 | $866k | 15k | 57.61 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 3.6k | 236.96 | |
| Vanguard Consumer Staples Etf Etf (VDC) | 0.1 | $859k | 4.2k | 203.03 | |
| Renasant (RNST) | 0.1 | $855k | 28k | 30.54 | |
| Applied Materials (AMAT) | 0.1 | $853k | 3.6k | 235.99 | |
| Dominion Resources (D) | 0.1 | $838k | 17k | 49.00 | |
| CSX Corporation (CSX) | 0.1 | $824k | 25k | 33.45 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $787k | 11k | 72.64 | |
| BlackRock (BLK) | 0.1 | $783k | 994.00 | 787.32 | |
| Deere & Company (DE) | 0.1 | $777k | 2.1k | 373.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $750k | 12k | 64.95 | |
| PPG Industries (PPG) | 0.1 | $741k | 5.9k | 125.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $739k | 4.9k | 151.36 | |
| Vanguard Ftse All World X-us S Etf (VSS) | 0.1 | $734k | 6.2k | 117.49 | |
| Ishares Core High Dividend Etf Etf (HDV) | 0.1 | $725k | 6.7k | 108.70 | |
| Eaton Corp Adr (ETN) | 0.1 | $722k | 2.3k | 313.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $715k | 4.1k | 173.48 | |
| Nxp Semiconductors Adr (NXPI) | 0.1 | $706k | 2.6k | 269.09 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.0 | $685k | 4.7k | 145.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $679k | 8.7k | 77.85 | |
| Lyondellbasell Industries Nv A Adr (LYB) | 0.0 | $675k | 7.1k | 95.66 | |
| Ishares Dj Select Dividend Etf Etf (DVY) | 0.0 | $659k | 5.5k | 120.98 | |
| Financial Select Sector Spdr Etf (XLF) | 0.0 | $659k | 16k | 41.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $655k | 2.4k | 270.00 | |
| Vanguard Inter Term Corp Bo .1 Etf (VCIT) | 0.0 | $635k | 7.9k | 79.93 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.0 | $629k | 5.7k | 110.35 | |
| Ishares S&p Midcap 400/grwth E Etf (IJK) | 0.0 | $620k | 7.0k | 88.11 | |
| 3M Company (MMM) | 0.0 | $615k | 6.0k | 102.19 | |
| Electronic Arts (EA) | 0.0 | $611k | 4.4k | 139.33 | |
| General Dynamics Corporation (GD) | 0.0 | $611k | 2.1k | 290.14 | |
| Yum! Brands (YUM) | 0.0 | $602k | 4.5k | 132.46 | |
| Capital One Financial (COF) | 0.0 | $595k | 4.3k | 138.45 | |
| Spdr Gold Trust Etf (GLD) | 0.0 | $593k | 2.8k | 215.01 | |
| American Electric Power Company (AEP) | 0.0 | $582k | 6.6k | 87.74 | |
| Allstate Corporation (ALL) | 0.0 | $566k | 3.5k | 159.66 | |
| ConocoPhillips (COP) | 0.0 | $564k | 4.9k | 114.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $559k | 5.8k | 97.04 | |
| Wisdomtree Tr Us Smallcap Divi Etf (DES) | 0.0 | $553k | 18k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $553k | 9.3k | 59.39 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $538k | 2.7k | 202.89 | |
| Tesla Motors (TSLA) | 0.0 | $533k | 2.7k | 197.88 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $530k | 1.7k | 308.67 | |
| Intel Corporation (INTC) | 0.0 | $519k | 17k | 30.97 | |
| Norfolk Southern (NSC) | 0.0 | $513k | 2.4k | 214.69 | |
| FedEx Corporation (FDX) | 0.0 | $494k | 1.6k | 299.84 | |
| Ishares Msci Global Gold Min E Etf (RING) | 0.0 | $483k | 18k | 27.61 | |
| Kite Realty Group Trust Reit Other (KRG) | 0.0 | $479k | 21k | 22.38 | |
| Genuine Parts Company (GPC) | 0.0 | $471k | 3.4k | 138.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $468k | 4.3k | 107.74 | |
| Sprott Physical Gold & Silve Tr Unit Other (CEF) | 0.0 | $454k | 21k | 22.05 | |
| American Water Works (AWK) | 0.0 | $451k | 3.5k | 129.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $450k | 7.1k | 63.08 | |
| Travelers Companies (TRV) | 0.0 | $448k | 2.2k | 203.34 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $442k | 3.7k | 118.60 | |
| Boeing Company (BA) | 0.0 | $436k | 2.4k | 182.01 | |
| Acuity Brands (AYI) | 0.0 | $433k | 1.8k | 241.44 | |
| Unilever Adr (UL) | 0.0 | $421k | 7.6k | 54.99 | |
| First Ban (FBNC) | 0.0 | $415k | 13k | 31.92 | |
| Ishares Core U.s. Aggregate Et Etf (AGG) | 0.0 | $412k | 4.2k | 97.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $410k | 6.9k | 59.06 | |
| Target Corporation (TGT) | 0.0 | $408k | 2.8k | 148.04 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.0 | $407k | 12k | 34.14 | |
| Murphy Usa (MUSA) | 0.0 | $404k | 860.00 | 469.46 | |
| Invesco High Yield Equity Divi Etf (PEY) | 0.0 | $395k | 20k | 19.64 | |
| At&t (T) | 0.0 | $393k | 21k | 19.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $389k | 3.1k | 123.80 | |
| Intuit (INTU) | 0.0 | $377k | 573.00 | 657.21 | |
| Ishares S&p Midcap 400/value E Etf (IJJ) | 0.0 | $373k | 3.3k | 113.46 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut Etf (GBTC) | 0.0 | $352k | 6.6k | 53.24 | |
| International Paper Company (IP) | 0.0 | $343k | 7.9k | 43.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $334k | 2.8k | 118.10 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 2.1k | 155.48 | |
| Palo Alto Networks (PANW) | 0.0 | $321k | 948.00 | 339.01 | |
| Arista Networks (ANET) | 0.0 | $316k | 901.00 | 350.48 | |
| Park National Corporation (PRK) | 0.0 | $313k | 2.2k | 142.34 | |
| Corteva (CTVA) | 0.0 | $307k | 5.7k | 53.94 | |
| Lyft (LYFT) | 0.0 | $299k | 21k | 14.10 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $286k | 1.3k | 226.23 | |
| Ishares S&p Smallcap 600/val E Etf (IJS) | 0.0 | $282k | 2.9k | 97.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 2.9k | 96.26 | |
| Spdr Dow Jones Reit Etf Etf (RWR) | 0.0 | $277k | 3.0k | 93.10 | |
| Royce Value Trust (RVT) | 0.0 | $275k | 19k | 14.47 | |
| Spdr Portfolio S&p 400 Mid Cap Etf (SPMD) | 0.0 | $265k | 5.2k | 51.30 | |
| Dollar Tree (DLTR) | 0.0 | $264k | 2.5k | 106.77 | |
| Discover Financial Services (DFS) | 0.0 | $257k | 2.0k | 130.81 | |
| Dow (DOW) | 0.0 | $257k | 4.8k | 53.05 | |
| Dupont De Nemours (DD) | 0.0 | $257k | 3.2k | 80.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.3k | 109.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.8k | 138.20 | |
| Trade Desk (TTD) | 0.0 | $254k | 2.6k | 97.67 | |
| Micron Technology (MU) | 0.0 | $249k | 1.9k | 131.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $241k | 15k | 16.61 | |
| Fluor Corporation (FLR) | 0.0 | $240k | 5.5k | 43.55 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $238k | 2.0k | 120.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $236k | 2.0k | 118.07 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $235k | 440.00 | 535.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 1.9k | 118.13 | |
| Xcel Energy (XEL) | 0.0 | $228k | 4.3k | 53.41 | |
| Netflix (NFLX) | 0.0 | $223k | 331.00 | 674.88 | |
| Schwab Strategic Tr Fundamental Us L Etf (FNDX) | 0.0 | $222k | 3.3k | 66.98 | |
| Wisdomtree Us Dividend Ex-fina Etf (AIVL) | 0.0 | $212k | 2.1k | 99.80 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 3.0k | 71.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.3k | 162.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.6k | 129.63 | |
| Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $199k | 929.00 | 214.52 | |
| Air Products & Chemicals (APD) | 0.0 | $196k | 760.00 | 258.05 | |
| MetLife (MET) | 0.0 | $194k | 2.8k | 70.19 | |
| Bassett Furniture Industries (BSET) | 0.0 | $193k | 14k | 14.21 | |
| Cintas Corporation (CTAS) | 0.0 | $192k | 274.00 | 700.26 | |
| McKesson Corporation (MCK) | 0.0 | $189k | 324.00 | 584.04 | |
| Ford Motor Company (F) | 0.0 | $186k | 15k | 12.54 | |
| Materials Select Spdr Fund Etf (XLB) | 0.0 | $183k | 2.1k | 88.31 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $173k | 2.1k | 83.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $173k | 578.00 | 298.96 | |
| Ishares S&p Smallcap/600 Growt Etf (IJT) | 0.0 | $170k | 1.3k | 128.43 | |
| Stifel Financial (SF) | 0.0 | $168k | 2.0k | 84.15 | |
| Sap Se Adr (SAP) | 0.0 | $165k | 820.00 | 201.71 | |
| Airbnb (ABNB) | 0.0 | $164k | 1.1k | 151.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $161k | 1.4k | 116.65 | |
| Shopify Inc cl a (SHOP) | 0.0 | $159k | 2.4k | 66.05 | |
| Cigna Corp (CI) | 0.0 | $156k | 473.00 | 330.57 | |
| Atlantic Union B (AUB) | 0.0 | $142k | 4.3k | 32.85 | |
| Ishares Russell Top 200 Value Etf (IWX) | 0.0 | $142k | 1.9k | 74.82 | |
| Industrial Select Sector Spdr Etf (XLI) | 0.0 | $140k | 1.1k | 121.87 | |
| Palantir Technologies (PLTR) | 0.0 | $139k | 5.5k | 25.33 | |
| General Electric (GE) | 0.0 | $139k | 873.00 | 158.97 | |
| Eversource Energy (ES) | 0.0 | $138k | 2.4k | 56.71 | |
| Civitas Resources (CIVI) | 0.0 | $138k | 2.0k | 69.00 | |
| Markel Corporation (MKL) | 0.0 | $137k | 87.00 | 1575.66 | |
| Moody's Corporation (MCO) | 0.0 | $136k | 322.00 | 420.93 | |
| MKS Instruments (MKSI) | 0.0 | $131k | 1.0k | 130.58 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $128k | 1.3k | 99.88 | |
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $125k | 685.00 | 182.40 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $119k | 515.00 | 230.17 | |
| Jp Morgan Hedged Equity Etf Etf (HELO) | 0.0 | $117k | 2.0k | 58.56 | |
| General Mills (GIS) | 0.0 | $117k | 1.8k | 63.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $115k | 108.00 | 1064.85 | |
| Ishares Core S&p Total U.s. Etf (ITOT) | 0.0 | $115k | 965.00 | 118.78 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $114k | 2.6k | 44.56 | |
| Ishares 0-5 Year High Yield Etf (SHYG) | 0.0 | $114k | 2.7k | 42.20 | |
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $110k | 480.00 | 229.56 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $110k | 370.00 | 297.54 | |
| Halliburton Company (HAL) | 0.0 | $109k | 3.2k | 33.78 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $109k | 2.5k | 43.76 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $107k | 701.00 | 152.30 | |
| Kinder Morgan (KMI) | 0.0 | $107k | 5.4k | 19.87 | |
| Illumina (ILMN) | 0.0 | $106k | 1.0k | 104.38 | |
| Domino's Pizza (DPZ) | 0.0 | $106k | 205.00 | 516.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $106k | 195.00 | 541.80 | |
| Spdr Index Shs S&p Em Mkt Div Etf (EDIV) | 0.0 | $105k | 3.0k | 35.30 | |
| Hp (HPQ) | 0.0 | $105k | 3.0k | 35.02 | |
| Consumer Staples Spdr Etf (XLP) | 0.0 | $105k | 1.4k | 76.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $104k | 5.0k | 20.84 | |
| CarMax (KMX) | 0.0 | $104k | 1.4k | 73.34 | |
| Vanguard Tot World Stk Etf Etf (VT) | 0.0 | $104k | 921.00 | 112.63 | |
| Seagate Technology Hldngs Pl Ord Adr (STX) | 0.0 | $103k | 1.0k | 103.27 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $103k | 268.00 | 383.19 | |
| Carnival Corp Adr (CCL) | 0.0 | $102k | 5.4k | 18.72 | |
| Ishares Tr Core S&p Us Growth Etf (IUSG) | 0.0 | $101k | 792.00 | 127.48 | |
| Schwab Strategic Tr Intl Equit Etf (SCHF) | 0.0 | $101k | 2.6k | 38.42 | |
| Asml Holding Adr (ASML) | 0.0 | $100k | 98.00 | 1022.73 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.0 | $100k | 4.5k | 22.22 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $99k | 2.0k | 48.67 | |
| Casella Waste Systems (CWST) | 0.0 | $99k | 1.0k | 99.22 | |
| Hess (HES) | 0.0 | $96k | 652.00 | 147.51 | |
| Hca Holdings (HCA) | 0.0 | $95k | 295.00 | 321.28 | |
| Impinj (PI) | 0.0 | $94k | 600.00 | 156.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $90k | 1.5k | 60.26 | |
| Consolidated Edison (ED) | 0.0 | $89k | 1.0k | 89.42 | |
| Axon Enterprise (AXON) | 0.0 | $88k | 300.00 | 294.24 | |
| Spdr Index Emg Mk Etf Etf (SPEM) | 0.0 | $87k | 2.3k | 37.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 152.00 | 553.00 | |
| Cardinal Health (CAH) | 0.0 | $84k | 853.00 | 98.34 | |
| Ishares Gold Tr New Etf Etf (IAU) | 0.0 | $83k | 1.9k | 43.93 | |
| Spdr Tr Portfolio Short Etf Etf (SPSB) | 0.0 | $82k | 2.8k | 29.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 520.00 | 156.76 | |
| Enbridge Incorporated Adr (ENB) | 0.0 | $81k | 2.3k | 35.59 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $81k | 875.00 | 92.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $80k | 800.00 | 99.71 | |
| Prudential Financial (PRU) | 0.0 | $79k | 675.00 | 117.19 | |
| Chemours (CC) | 0.0 | $79k | 3.5k | 22.57 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $79k | 250.00 | 314.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $78k | 469.00 | 166.02 | |
| Xylem (XYL) | 0.0 | $77k | 570.00 | 135.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 1.2k | 63.03 | |
| Curtiss-Wright (CW) | 0.0 | $76k | 282.00 | 270.98 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $76k | 12k | 6.39 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $75k | 630.00 | 118.50 | |
| BRT Realty Trust (BRT) | 0.0 | $74k | 4.3k | 17.47 | |
| Vanguard Scottsdale Inter Term Etf (VGIT) | 0.0 | $74k | 1.3k | 58.23 | |
| Oneok (OKE) | 0.0 | $72k | 883.00 | 81.55 | |
| Cummins (CMI) | 0.0 | $72k | 260.00 | 276.90 | |
| Fastenal Company (FAST) | 0.0 | $71k | 1.1k | 62.84 | |
| Wp Carey Inc Reit Other (WPC) | 0.0 | $69k | 1.2k | 55.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $66k | 361.00 | 183.01 | |
| Veralto Corp (VLTO) | 0.0 | $66k | 690.00 | 95.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $66k | 170.00 | 385.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $65k | 1.3k | 49.95 | |
| TowneBank (TOWN) | 0.0 | $63k | 2.3k | 27.27 | |
| Medtronic Adr (MDT) | 0.0 | $63k | 795.00 | 78.71 | |
| Eni Spa Spons Adr (E) | 0.0 | $63k | 2.0k | 30.79 | |
| SEI Investments Company (SEIC) | 0.0 | $60k | 930.00 | 64.69 | |
| Utilities Select Sector Spdr Etf (XLU) | 0.0 | $59k | 861.00 | 68.14 | |
| Trane Technologies Adr (TT) | 0.0 | $58k | 177.00 | 328.93 | |
| Templeton Emerging Mkts Etf (EMF) | 0.0 | $58k | 4.7k | 12.36 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 611.00 | 91.50 | |
| Toro Company (TTC) | 0.0 | $54k | 582.00 | 93.51 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $54k | 2.0k | 27.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $52k | 170.00 | 307.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $52k | 120.00 | 435.95 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.0 | $52k | 1.5k | 33.93 | |
| Analog Devices (ADI) | 0.0 | $51k | 225.00 | 228.26 | |
| Metropcs Communications (TMUS) | 0.0 | $51k | 290.00 | 176.18 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $50k | 481.00 | 104.55 | |
| Western Midstream Partners (WES) | 0.0 | $50k | 1.3k | 39.73 | |
| Energy Transfer Other (ET) | 0.0 | $50k | 3.1k | 16.22 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $49k | 1.3k | 39.44 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.0k | 47.44 | |
| Synopsys (SNPS) | 0.0 | $49k | 82.00 | 595.06 | |
| Universal Display Corporation (OLED) | 0.0 | $48k | 230.00 | 210.25 | |
| Ishares Tr U.s. Tech Etf Etf (IYW) | 0.0 | $48k | 320.00 | 150.50 | |
| Vanguard Intermediate-term .1 Etf (BIV) | 0.0 | $47k | 630.00 | 74.89 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $47k | 1.0k | 47.00 | |
| Invesco S&p 500 Pure Growth Et Etf (RPG) | 0.0 | $47k | 1.3k | 37.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $47k | 221.00 | 210.72 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $46k | 631.00 | 72.05 | |
| Keysight Technologies (KEYS) | 0.0 | $45k | 328.00 | 136.75 | |
| General Motors Company (GM) | 0.0 | $45k | 957.00 | 46.46 | |
| Landstar System (LSTR) | 0.0 | $44k | 240.00 | 184.48 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $44k | 530.00 | 83.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 700.00 | 62.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $42k | 270.00 | 153.90 | |
| Ishares Msci Usa Small-cap Mul Etf (SMLF) | 0.0 | $41k | 675.00 | 61.21 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $39k | 150.00 | 262.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $39k | 1.4k | 28.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.3k | 28.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 210.00 | 182.56 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $38k | 300.00 | 127.18 | |
| MV Oil Trust (MVO) | 0.0 | $38k | 4.0k | 9.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $37k | 1.1k | 35.17 | |
| Vanguard Scottsdale Lg-term Etf (VCLT) | 0.0 | $37k | 488.00 | 75.86 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $37k | 2.8k | 13.42 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $36k | 136.00 | 266.00 | |
| Sempra Energy (SRE) | 0.0 | $36k | 470.00 | 76.06 | |
| Solventum Corp (SOLV) | 0.0 | $36k | 674.00 | 52.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $35k | 808.00 | 43.19 | |
| Rbb Fd Inc Us Treas 3 Mnth Etf Etf (TBIL) | 0.0 | $35k | 695.00 | 50.02 | |
| Ge Vernova (GEV) | 0.0 | $34k | 200.00 | 171.51 | |
| Spdr S&p Bank Etf Etf (KBE) | 0.0 | $34k | 733.00 | 46.39 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $34k | 165.00 | 204.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $34k | 150.00 | 223.56 | |
| Rio Tinto Adr (RIO) | 0.0 | $33k | 500.00 | 65.93 | |
| Alcon Adr (ALC) | 0.0 | $33k | 366.00 | 89.30 | |
| Jpmorgan Us Quality Factor Etf Etf (JQUA) | 0.0 | $32k | 606.00 | 52.95 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 212.00 | 151.32 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 982.00 | 32.22 | |
| American Tower Corp Reit Other (AMT) | 0.0 | $31k | 161.00 | 194.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 350.00 | 89.11 | |
| Williams Companies (WMB) | 0.0 | $31k | 731.00 | 42.50 | |
| Schwab Us Sml Cap Etf Etf (SCHA) | 0.0 | $31k | 650.00 | 47.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 506.00 | 60.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 600.00 | 50.90 | |
| Matador Resources (MTDR) | 0.0 | $30k | 500.00 | 59.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 901.00 | 32.87 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $30k | 450.00 | 65.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $29k | 1.4k | 21.04 | |
| Southwest Gas Corporation (SWX) | 0.0 | $29k | 406.00 | 70.38 | |
| Twilio Inc cl a (TWLO) | 0.0 | $28k | 500.00 | 56.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 275.00 | 102.20 | |
| Amplify Mobile P Etf Etf (IPAY) | 0.0 | $28k | 600.00 | 46.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $27k | 33.00 | 824.50 | |
| Inspire Med Sys (INSP) | 0.0 | $27k | 200.00 | 133.83 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $26k | 320.00 | 81.28 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 125.00 | 207.71 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $26k | 200.00 | 129.69 | |
| Pjt Partners (PJT) | 0.0 | $26k | 240.00 | 107.91 | |
| Sonoco Products Company (SON) | 0.0 | $25k | 495.00 | 50.72 | |
| Vanguard World Fd Consum Dis Etf Etf (VCR) | 0.0 | $25k | 80.00 | 312.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 100.00 | 248.68 | |
| World Acceptance (WRLD) | 0.0 | $25k | 200.00 | 123.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 250.00 | 95.21 | |
| Bwx Technologies (BWXT) | 0.0 | $24k | 250.00 | 95.00 | |
| Ishares Tr Semiconductor Etf Etf (SOXX) | 0.0 | $24k | 96.00 | 246.62 | |
| Oceaneering International (OII) | 0.0 | $24k | 1.0k | 23.66 | |
| Southern First Bancshares (SFST) | 0.0 | $24k | 804.00 | 29.24 | |
| Spdr Index Shs Fds Portfolio E Etf (SPEU) | 0.0 | $23k | 561.00 | 41.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 127.00 | 173.81 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $22k | 88.00 | 250.12 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $22k | 390.00 | 56.32 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $22k | 275.00 | 78.37 | |
| Ferguson Adr | 0.0 | $21k | 110.00 | 193.65 | |
| Norwegian Cruise Line Holdings Adr (NCLH) | 0.0 | $21k | 1.1k | 18.79 | |
| Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) | 0.0 | $21k | 502.00 | 41.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 460.00 | 45.21 | |
| Newpark Resources (NR) | 0.0 | $21k | 2.5k | 8.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $21k | 120.00 | 171.71 | |
| Navios Maritime Partners Adr (NMM) | 0.0 | $20k | 398.00 | 51.03 | |
| Pimco Corporate & Income Opp Etf (PTY) | 0.0 | $20k | 1.4k | 14.31 | |
| Walker & Dunlop (WD) | 0.0 | $20k | 200.00 | 98.20 | |
| EastGroup Properties (EGP) | 0.0 | $20k | 115.00 | 170.10 | |
| C&F Financial Corporation (CFFI) | 0.0 | $20k | 404.00 | 48.20 | |
| Live Oak Bancshares (LOB) | 0.0 | $19k | 550.00 | 35.06 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $19k | 160.00 | 119.44 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $19k | 38.00 | 500.13 | |
| Silverbow Resources (SBOW) | 0.0 | $19k | 500.00 | 37.83 | |
| Coinbase Global (COIN) | 0.0 | $18k | 81.00 | 222.24 | |
| Ishares Tr Intl Div Etf Etf (IDV) | 0.0 | $18k | 649.00 | 27.67 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 1.3k | 13.50 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 250.00 | 69.90 | |
| American International (AIG) | 0.0 | $17k | 235.00 | 74.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 350.00 | 48.60 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $17k | 189.00 | 90.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 602.00 | 26.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 150.00 | 106.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $15k | 70.00 | 218.66 | |
| Ishares Self-driving Ev&tech Etf (IDRV) | 0.0 | $15k | 525.00 | 28.52 | |
| Bunge Global Sa Adr (BG) | 0.0 | $14k | 135.00 | 106.77 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 211.00 | 64.49 | |
| Cubesmart (CUBE) | 0.0 | $14k | 300.00 | 45.17 | |
| Varonis Sys (VRNS) | 0.0 | $13k | 275.00 | 47.97 | |
| Ishares Tr U.s. Utilits Etf Etf (IDU) | 0.0 | $13k | 150.00 | 87.88 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 144.00 | 90.84 | |
| Olin Corporation (OLN) | 0.0 | $13k | 269.00 | 47.15 | |
| Vestis Corporation (VSTS) | 0.0 | $12k | 1.0k | 12.23 | |
| Blackline (BL) | 0.0 | $12k | 250.00 | 48.45 | |
| S&p Global (SPGI) | 0.0 | $12k | 27.00 | 446.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 140.00 | 84.39 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $12k | 239.00 | 48.54 | |
| Spdr Bloomberg High Yield Bond Etf (JNK) | 0.0 | $11k | 120.00 | 94.27 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $11k | 82.00 | 137.26 | |
| Totalenergies Se Adr (TTE) | 0.0 | $11k | 165.00 | 66.68 | |
| Ocugen (OCGN) | 0.0 | $11k | 7.0k | 1.55 | |
| Blackrock Mun Inc Trust Ii Etf (BLE) | 0.0 | $11k | 999.00 | 10.81 | |
| Royal Bank Of Canada Adr (RY) | 0.0 | $11k | 100.00 | 106.38 | |
| Avis Budget (CAR) | 0.0 | $11k | 100.00 | 104.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 220.00 | 47.40 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $10k | 215.00 | 47.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 195.00 | 52.42 | |
| Cava Group Ord (CAVA) | 0.0 | $10k | 110.00 | 92.75 | |
| Network Associates Inc cl a (NET) | 0.0 | $9.9k | 120.00 | 82.83 | |
| Vaneck Trust Rare Earth Etf Etf (REMX) | 0.0 | $9.9k | 233.00 | 42.52 | |
| Select Sector Spdr Tr Communication Etf (XLC) | 0.0 | $9.9k | 115.00 | 85.66 | |
| Citigroup Inc Tier 1 Preferred PFD STK | 0.0 | $9.8k | 10k | 0.98 | |
| Jp Morgan Chase Preferred Stoc PFD STK | 0.0 | $9.7k | 10k | 0.97 | |
| United States Steel Corporation (X) | 0.0 | $9.5k | 250.00 | 37.80 | |
| Evolv Technologi (EVLV) | 0.0 | $9.1k | 3.6k | 2.55 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.0 | $8.9k | 139.00 | 64.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $8.9k | 321.00 | 27.64 | |
| Masimo Corporation (MASI) | 0.0 | $8.8k | 70.00 | 125.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.5k | 296.00 | 28.67 | |
| Q2 Holdings (QTWO) | 0.0 | $8.4k | 140.00 | 60.33 | |
| Destra Multi-alternative Other (DMA) | 0.0 | $8.3k | 1.0k | 8.07 | |
| Dollar General (DG) | 0.0 | $8.2k | 62.00 | 132.23 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.1k | 2.0k | 4.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.0k | 200.00 | 39.81 | |
| United Rentals (URI) | 0.0 | $7.8k | 12.00 | 646.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.0 | $7.6k | 118.00 | 64.25 | |
| First Tr Vi Dorsey Wrt 5 Etf Etf (FV) | 0.0 | $7.4k | 130.00 | 57.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.4k | 515.00 | 14.43 | |
| CF Industries Holdings (CF) | 0.0 | $7.4k | 100.00 | 74.12 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $7.1k | 64.00 | 110.50 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $7.0k | 115.00 | 61.27 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 200.00 | 34.75 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $6.9k | 1.3k | 5.23 | |
| Fulgent Genetics (FLGT) | 0.0 | $6.9k | 350.00 | 19.62 | |
| Ishares Tr Core S&p Us Vlu Etf (IUSV) | 0.0 | $6.8k | 77.00 | 88.13 | |
| Crispr Therapeutics Ag Namen A Adr (CRSP) | 0.0 | $6.8k | 125.00 | 54.01 | |
| Public Service Enterprise (PEG) | 0.0 | $6.6k | 90.00 | 73.70 | |
| Insulet Corporation (PODD) | 0.0 | $6.1k | 30.00 | 201.80 | |
| Osisko Gold Royalties (OR) | 0.0 | $6.0k | 385.00 | 15.58 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 14.00 | 427.21 | |
| Core Alternative Etf Etf (CCOR) | 0.0 | $5.8k | 234.00 | 24.92 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $5.6k | 910.00 | 6.17 | |
| Diamondback Energy (FANG) | 0.0 | $5.6k | 28.00 | 200.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.6k | 2.0k | 2.83 | |
| Ishares Tr U.s. Energy Etf Etf (IYE) | 0.0 | $5.5k | 115.00 | 48.00 | |
| Constellation Energy (CEG) | 0.0 | $5.4k | 27.00 | 200.26 | |
| Altus Midstream (KNTK) | 0.0 | $5.4k | 130.00 | 41.44 | |
| Eastman Kodak (KODK) | 0.0 | $5.4k | 1.0k | 5.38 | |
| Vaneck Jp Morgan Emerging Mark Etf (EMLC) | 0.0 | $5.4k | 226.00 | 23.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.1k | 65.00 | 78.46 | |
| Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) | 0.0 | $5.0k | 67.00 | 74.07 | |
| Uber Technologies (UBER) | 0.0 | $4.9k | 68.00 | 72.68 | |
| Vanguard World Fd Materials Etf Etf (VAW) | 0.0 | $4.8k | 25.00 | 192.64 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.7k | 625.00 | 7.44 | |
| Ishares Jpmorgan Usd Emerging Etf (EMB) | 0.0 | $4.6k | 52.00 | 88.48 | |
| Citigroup (C) | 0.0 | $4.6k | 72.00 | 63.46 | |
| Principal Financial (PFG) | 0.0 | $4.5k | 57.00 | 78.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.5k | 3.00 | 1488.67 | |
| Nutrien Adr (NTR) | 0.0 | $4.4k | 87.00 | 50.91 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 166.00 | 26.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.4k | 28.00 | 155.50 | |
| Ametek (AME) | 0.0 | $4.3k | 26.00 | 166.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 9.00 | 468.67 | |
| Ishares Tr U.s. Bas Mtl Etf Etf (IYM) | 0.0 | $4.2k | 30.00 | 140.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.2k | 24.00 | 173.38 | |
| Simon Property (SPG) | 0.0 | $4.1k | 27.00 | 151.81 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 1.00 | 3962.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 12.00 | 329.42 | |
| Paccar (PCAR) | 0.0 | $3.9k | 38.00 | 102.95 | |
| Proshares Dj Brookfield Glbl I Etf (TOLZ) | 0.0 | $3.9k | 87.00 | 44.94 | |
| Vanguard International Equity Etf (VNQI) | 0.0 | $3.9k | 96.00 | 40.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.8k | 52.00 | 73.69 | |
| Iqvia Holdings (IQV) | 0.0 | $3.8k | 18.00 | 211.44 | |
| Equitable Holdings (EQH) | 0.0 | $3.8k | 93.00 | 40.86 | |
| First Trust Long/short Equity Etf (FTLS) | 0.0 | $3.8k | 60.00 | 62.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.6k | 50.00 | 72.00 | |
| Gilat Satellite Networks Shs A Adr (GILT) | 0.0 | $3.6k | 800.00 | 4.47 | |
| Steris Adr (STE) | 0.0 | $3.5k | 16.00 | 219.56 | |
| Baxter International (BAX) | 0.0 | $3.5k | 105.00 | 33.45 | |
| Nuscale PWR Corp (SMR) | 0.0 | $3.5k | 300.00 | 11.69 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.5k | 85.00 | 41.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4k | 35.00 | 97.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.3k | 43.00 | 77.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3k | 30.00 | 108.53 | |
| Hologic (HOLX) | 0.0 | $3.2k | 43.00 | 74.26 | |
| Edison International (EIX) | 0.0 | $3.2k | 44.00 | 71.82 | |
| Dex (DXCM) | 0.0 | $3.1k | 27.00 | 113.37 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 20.00 | 152.05 | |
| Prologis (PLD) | 0.0 | $3.0k | 27.00 | 112.30 | |
| First Tr Vi Dorsey Wright Etf Etf (IFV) | 0.0 | $3.0k | 153.00 | 19.67 | |
| Exelon Corporation (EXC) | 0.0 | $2.9k | 85.00 | 34.61 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.9k | 125.00 | 23.34 | |
| Marriott International (MAR) | 0.0 | $2.9k | 12.00 | 241.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8k | 47.00 | 59.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.8k | 20.00 | 139.70 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 10.00 | 269.60 | |
| Aon Adr (AON) | 0.0 | $2.6k | 9.00 | 293.56 | |
| Moderna (MRNA) | 0.0 | $2.6k | 22.00 | 118.77 | |
| Celanese Corporation (CE) | 0.0 | $2.6k | 19.00 | 134.89 | |
| ResMed (RMD) | 0.0 | $2.5k | 13.00 | 191.38 | |
| Corning Incorporated (GLW) | 0.0 | $2.4k | 63.00 | 38.86 | |
| Moneylion (ML) | 0.0 | $2.4k | 33.00 | 73.55 | |
| Teradyne (TER) | 0.0 | $2.4k | 16.00 | 148.31 | |
| Editas Medicine (EDIT) | 0.0 | $2.3k | 500.00 | 4.67 | |
| Johnson Controls International Adr (JCI) | 0.0 | $2.3k | 35.00 | 66.46 | |
| Ventas (VTR) | 0.0 | $2.3k | 45.00 | 51.27 | |
| Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) | 0.0 | $2.3k | 35.00 | 64.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.2k | 9.00 | 246.33 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2k | 71.00 | 30.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2k | 21.00 | 104.24 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.2k | 23.00 | 93.61 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $2.0k | 1.0k | 2.02 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 46.00 | 43.35 | |
| Amdocs Adr (DOX) | 0.0 | $2.0k | 25.00 | 78.92 | |
| Blink Charging (BLNK) | 0.0 | $1.9k | 700.00 | 2.74 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $1.9k | 35.00 | 53.54 | |
| Spdr Port Developed World Ex-u Etf (SPDW) | 0.0 | $1.9k | 53.00 | 35.08 | |
| Vici Pptys (VICI) | 0.0 | $1.7k | 61.00 | 28.64 | |
| Paysafe Adr (PSFE) | 0.0 | $1.6k | 91.00 | 17.68 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.5k | 2.4k | 0.64 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.5k | 6.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 481.67 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.4k | 400.00 | 3.52 | |
| Butterfly Networ (BFLY) | 0.0 | $1.3k | 1.6k | 0.84 | |
| Western Asset High Income Op Other (HIO) | 0.0 | $1.2k | 326.00 | 3.81 | |
| Autodesk (ADSK) | 0.0 | $1.2k | 5.00 | 247.40 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.2k | 17.00 | 68.59 | |
| Embecta Corporation (EMBC) | 0.0 | $1.2k | 93.00 | 12.51 | |
| Byrna Technologies (BYRN) | 0.0 | $998.000000 | 100.00 | 9.98 | |
| Precision Biosciences (DTIL) | 0.0 | $923.998500 | 95.00 | 9.73 | |
| Vanguard Scotts/vanguard Russe Etf (VTWO) | 0.0 | $820.000000 | 10.00 | 82.00 | |
| Tpi Composites (TPIC) | 0.0 | $798.000000 | 200.00 | 3.99 | |
| Teladoc (TDOC) | 0.0 | $782.000000 | 80.00 | 9.78 | |
| Holley (HLLY) | 0.0 | $716.000000 | 200.00 | 3.58 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Aeva Technologies (AEVA) | 0.0 | $705.992000 | 280.00 | 2.52 | |
| Esperion Therapeutics (ESPR) | 0.0 | $696.985800 | 314.00 | 2.22 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $589.017000 | 390.00 | 1.51 | |
| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.0 | $540.000500 | 13.00 | 41.54 | |
| Spdr Portfolio Aggregate Bond Etf (SPAB) | 0.0 | $401.000000 | 16.00 | 25.06 | |
| Senseonics Hldgs (SENS) | 0.0 | $399.000000 | 1.0k | 0.40 | |
| Spdr Index Shs Fds Dj Glb Etf Etf (RWO) | 0.0 | $332.000000 | 8.00 | 41.50 | |
| Udr (UDR) | 0.0 | $329.000000 | 8.00 | 41.12 | |
| Spdr Ser Tr Portfolio Intrmd E Etf (SPIB) | 0.0 | $293.000400 | 9.00 | 32.56 | |
| Spdr Portfolio High Yield Etf Etf (SPHY) | 0.0 | $232.000000 | 10.00 | 23.20 | |
| Grail (GRAL) | 0.0 | $183.999600 | 12.00 | 15.33 | |
| Global X Fds Nasdaq 100 Cover Other (QYLD) | 0.0 | $180.000000 | 10.00 | 18.00 | |
| Organon & Co (OGN) | 0.0 | $104.000000 | 5.00 | 20.80 | |
| Sage Therapeutics (SAGE) | 0.0 | $98.000100 | 9.00 | 10.89 | |
| Canopy Growth Corporation Adr (CGC) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Evaxion Biotech A/s Adr (EVAX) | 0.0 | $12.000000 | 4.00 | 3.00 | |
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 |
