SouthState Corp as of Sept. 30, 2024
Portfolio Holdings for SouthState Corp
SouthState Corp holds 615 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $84M | 195k | 430.30 | |
| Apple (AAPL) | 4.7 | $69M | 294k | 233.00 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $52M | 112k | 460.26 | |
| Broadcom (AVGO) | 2.9 | $42M | 241k | 172.50 | |
| Sprott Physical Gold Tr Unit Other (PHYS) | 2.7 | $39M | 1.9M | 20.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 153k | 210.86 | |
| Amazon (AMZN) | 2.2 | $31M | 168k | 186.33 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 60k | 493.80 | |
| Danaher Corporation (DHR) | 1.9 | $28M | 101k | 278.02 | |
| Oracle Corporation (ORCL) | 1.9 | $28M | 163k | 170.40 | |
| Ishares Core S&P 500 ETF Etf (IVV) | 1.9 | $27M | 47k | 576.82 | |
| Coca-Cola Company (KO) | 1.7 | $24M | 339k | 71.86 | |
| Home Depot (HD) | 1.6 | $23M | 57k | 405.20 | |
| TJX Companies (TJX) | 1.6 | $23M | 195k | 117.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $22M | 25k | 886.52 | |
| Visa (V) | 1.5 | $22M | 80k | 274.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $22M | 131k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $22M | 42k | 517.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $21M | 262k | 80.75 | |
| Anthem (ELV) | 1.5 | $21M | 41k | 520.00 | |
| Ishares Barclays 1-3 Year Tr E Etf (SHY) | 1.4 | $20M | 239k | 83.15 | |
| Roper Industries (ROP) | 1.4 | $20M | 36k | 556.44 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $19M | 31k | 631.82 | |
| Intuitive Surgical (ISRG) | 1.3 | $18M | 37k | 491.27 | |
| Nextera Energy (NEE) | 1.2 | $18M | 213k | 84.53 | |
| Servicenow (NOW) | 1.2 | $18M | 20k | 894.39 | |
| Vanguard Ftse All-World Ex-US Etf (VEU) | 1.1 | $16M | 260k | 63.00 | |
| Chubb Adr (CB) | 1.1 | $16M | 54k | 288.39 | |
| Spdr S&P 500 Etf Tr Tr Unit Etf (SPY) | 1.1 | $16M | 27k | 573.76 | |
| Abbvie (ABBV) | 1.0 | $15M | 74k | 197.48 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 96k | 147.27 | |
| Sony Group Corp Spons Adr (SONY) | 1.0 | $14M | 143k | 96.57 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 79k | 173.20 | |
| L3harris Technologies (LHX) | 0.9 | $14M | 57k | 237.87 | |
| Boston Scientific Corporation (BSX) | 0.9 | $13M | 158k | 83.80 | |
| Accenture Adr (ACN) | 0.9 | $13M | 36k | 353.48 | |
| Mondelez Int (MDLZ) | 0.9 | $13M | 173k | 73.67 | |
| Rockwell Automation (ROK) | 0.9 | $13M | 47k | 268.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 51k | 246.48 | |
| Vanguard Dividend Apprec ETF Etf (VIG) | 0.9 | $13M | 63k | 198.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 69k | 162.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $11M | 65k | 165.85 | |
| Intercontinental Exchange (ICE) | 0.7 | $10M | 64k | 160.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | 11k | 885.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) | 0.7 | $9.6M | 121k | 79.42 | |
| Bank of America Corporation (BAC) | 0.6 | $9.4M | 236k | 39.68 | |
| Barrick Gold Corp (GOLD) | 0.6 | $9.3M | 468k | 19.89 | |
| Pepsi (PEP) | 0.6 | $8.6M | 51k | 170.05 | |
| Constellation Brands (STZ) | 0.6 | $8.6M | 33k | 257.69 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 0.6 | $8.2M | 105k | 78.69 | |
| Facebook Inc cl a (META) | 0.6 | $8.2M | 14k | 572.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 67k | 117.22 | |
| Amgen (AMGN) | 0.5 | $7.8M | 24k | 322.21 | |
| Vanguard Growth ETF Etf (VUG) | 0.5 | $7.6M | 20k | 383.93 | |
| Lowe's Companies (LOW) | 0.5 | $6.9M | 25k | 270.85 | |
| Motorola Solutions (MSI) | 0.4 | $6.5M | 14k | 449.63 | |
| Stryker Corporation (SYK) | 0.4 | $6.3M | 18k | 361.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $6.3M | 22k | 289.71 | |
| Novo Nordisk As Spons Adr (NVO) | 0.4 | $6.0M | 51k | 119.07 | |
| International Business Machines (IBM) | 0.4 | $5.9M | 27k | 221.08 | |
| Abbott Laboratories (ABT) | 0.4 | $5.9M | 52k | 114.01 | |
| Shell Adr (SHEL) | 0.4 | $5.7M | 86k | 65.95 | |
| Ishares Core S&P Small-Cap ETF Etf (IJR) | 0.4 | $5.6M | 48k | 116.96 | |
| Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) | 0.4 | $5.6M | 106k | 52.66 | |
| Duke Energy (DUK) | 0.4 | $5.5M | 48k | 115.30 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 101k | 53.22 | |
| Emerson Electric (EMR) | 0.4 | $5.3M | 49k | 109.37 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $5.2M | 99k | 52.81 | |
| UnitedHealth (UNH) | 0.4 | $5.1M | 8.8k | 584.68 | |
| Republic Services (RSG) | 0.4 | $5.1M | 26k | 200.84 | |
| Honeywell International (HON) | 0.4 | $5.1M | 25k | 206.71 | |
| Astrazeneca PLC Spons Adr (AZN) | 0.3 | $5.0M | 65k | 77.91 | |
| Fiserv (FI) | 0.3 | $5.0M | 28k | 179.65 | |
| Automatic Data Processing (ADP) | 0.3 | $4.9M | 18k | 276.73 | |
| Nike (NKE) | 0.3 | $4.8M | 55k | 88.40 | |
| Vanguard Ind Fd Mid-Cap Etf (VO) | 0.3 | $4.7M | 18k | 263.83 | |
| salesforce (CRM) | 0.3 | $4.6M | 17k | 273.80 | |
| Zscaler Incorporated (ZS) | 0.3 | $4.5M | 27k | 170.94 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 47k | 96.19 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 15k | 304.51 | |
| Cheniere Energy (LNG) | 0.3 | $4.4M | 25k | 179.84 | |
| Paypal Holdings (PYPL) | 0.3 | $4.3M | 55k | 78.03 | |
| South State Corporation | 0.3 | $4.2M | 43k | 97.18 | |
| Hyatt Hotels Corporation (H) | 0.3 | $4.1M | 27k | 152.20 | |
| BP PLC Spons Adr (BP) | 0.3 | $4.0M | 128k | 31.39 | |
| American Express Company (AXP) | 0.3 | $3.9M | 14k | 271.20 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 34k | 113.56 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.9M | 2.1k | 1840.95 | |
| Bhp Group Adr (BHP) | 0.3 | $3.8M | 61k | 62.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.6M | 87k | 41.77 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.2 | $3.4M | 7.0k | 488.07 | |
| Vanguard Index Fds Large Cap Etf Etf (VV) | 0.2 | $3.3M | 13k | 263.29 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $3.2M | 95k | 33.23 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.2 | $3.1M | 18k | 174.57 | |
| Centene Corporation (CNC) | 0.2 | $3.1M | 41k | 75.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | 8.0k | 389.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 24k | 121.44 | |
| Ishares Russell 1000 Growth ET Etf (IWF) | 0.2 | $2.9M | 7.6k | 375.38 | |
| Southern Company (SO) | 0.2 | $2.7M | 30k | 90.18 | |
| Ishares Russell Midcap ETF Etf (IWR) | 0.2 | $2.7M | 31k | 88.14 | |
| Vanguard Index Fds Sm Cp Val Etf Etf (VBR) | 0.2 | $2.5M | 13k | 200.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac etf (MINT) | 0.2 | $2.5M | 25k | 100.69 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 20k | 121.40 | |
| Vanguard Index Fds Small Cp Etf Etf (VB) | 0.2 | $2.4M | 10k | 237.21 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $2.2M | 7.8k | 283.16 | |
| SPDR Djia Trust Etf (DIA) | 0.2 | $2.2M | 5.2k | 423.12 | |
| Vanguard Info Tech ETF Etf (VGT) | 0.1 | $2.1M | 3.6k | 586.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 3.6k | 584.56 | |
| Altria (MO) | 0.1 | $2.0M | 40k | 51.04 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 46k | 44.91 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 19k | 104.72 | |
| Ishares Barclays TIPS Bond ETF Etf (TIP) | 0.1 | $1.9M | 18k | 110.47 | |
| Ecolab (ECL) | 0.1 | $1.9M | 7.5k | 255.33 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 18k | 104.24 | |
| Diageo Adr (DEO) | 0.1 | $1.9M | 13k | 140.34 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 15k | 122.93 | |
| Ishares Russell 1000 Value ETF Etf (IWD) | 0.1 | $1.8M | 9.5k | 189.80 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $1.7M | 20k | 87.80 | |
| Ishares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.7M | 28k | 62.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 45.73 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 11k | 150.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 111.80 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.0k | 495.11 | |
| Ishares Msci Eafe ETF Etf (EFA) | 0.1 | $1.4M | 17k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 51.74 | |
| Ishares Msci Eafe Value ETF Etf (EFV) | 0.1 | $1.4M | 25k | 57.53 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 131.45 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.9k | 150.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 11k | 121.16 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 9.6k | 136.34 | |
| Wisdomtree US Midcap Dividend Etf (DON) | 0.1 | $1.3M | 25k | 51.13 | |
| Fortive (FTV) | 0.1 | $1.2M | 16k | 78.93 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.9k | 206.36 | |
| Novartis Adr (NVS) | 0.1 | $1.2M | 10k | 115.02 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 10k | 118.63 | |
| BlackRock | 0.1 | $1.2M | 1.3k | 949.51 | |
| Paychex (PAYX) | 0.1 | $1.2M | 8.8k | 134.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.8k | 241.10 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 391.12 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 108.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 6.1k | 178.12 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.2k | 207.60 | |
| Linde Adr (LIN) | 0.1 | $1.1M | 2.3k | 476.86 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.1M | 17k | 62.69 | |
| Vanguard Industrials ETF Etf (VIS) | 0.1 | $1.1M | 4.1k | 260.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 3.5k | 290.93 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 12k | 83.84 | |
| Illinois Tool Works (ITW) | 0.1 | $934k | 3.6k | 262.07 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $925k | 4.2k | 218.48 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $919k | 5.1k | 181.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $913k | 21k | 42.77 | |
| Renasant (RNST) | 0.1 | $910k | 28k | 32.50 | |
| Pfizer (PFE) | 0.1 | $894k | 31k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $883k | 4.3k | 206.57 | |
| Qualcomm (QCOM) | 0.1 | $882k | 5.2k | 170.05 | |
| Deere & Company (DE) | 0.1 | $867k | 2.1k | 417.33 | |
| Ishares Core Msci Eafe ETF Etf (IEFA) | 0.1 | $846k | 11k | 78.05 | |
| CSX Corporation (CSX) | 0.1 | $840k | 24k | 34.53 | |
| Mosaic (MOS) | 0.1 | $838k | 31k | 26.78 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.1 | $828k | 12k | 71.73 | |
| Ishares DJ Select Dividend ETF Etf (DVY) | 0.1 | $818k | 6.1k | 135.07 | |
| Dominion Resources (D) | 0.1 | $817k | 14k | 57.79 | |
| NXP Semiconductors Adr (NXPI) | 0.1 | $808k | 3.4k | 240.01 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $799k | 31k | 26.15 | |
| JP Morgan Hedged Equity ETF Etf (HELO) | 0.1 | $795k | 13k | 61.14 | |
| Vanguard Ftse All World X-US S Etf (VSS) | 0.1 | $787k | 6.2k | 125.96 | |
| Vanguard Inter Term Corp Bo .1 Etf (VCIT) | 0.1 | $783k | 9.4k | 83.75 | |
| Tesla Motors (TSLA) | 0.1 | $782k | 3.0k | 261.63 | |
| PPG Industries (PPG) | 0.1 | $780k | 5.9k | 132.46 | |
| 3M Company (MMM) | 0.1 | $772k | 5.6k | 136.70 | |
| Eaton Corp Adr (ETN) | 0.1 | $732k | 2.2k | 331.44 | |
| Ishares Core High Dividend ETF Etf (HDV) | 0.1 | $728k | 6.2k | 117.62 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $724k | 4.7k | 154.02 | |
| Financial Select Sector SPDR Etf (XLF) | 0.0 | $715k | 16k | 45.32 | |
| Applied Materials (AMAT) | 0.0 | $714k | 3.5k | 202.05 | |
| Ishares Russell 2000 ETF Etf (IWM) | 0.0 | $691k | 3.1k | 220.89 | |
| Allstate Corporation (ALL) | 0.0 | $673k | 3.5k | 189.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $672k | 4.1k | 162.91 | |
| Spdr Gold Tr Gold Etf (GLD) | 0.0 | $669k | 2.8k | 243.06 | |
| American Electric Power Company (AEP) | 0.0 | $668k | 6.5k | 102.60 | |
| Ishares S&P Midcap 400/Grwth E Etf (IJK) | 0.0 | $647k | 7.0k | 91.93 | |
| General Dynamics Corporation (GD) | 0.0 | $636k | 2.1k | 302.20 | |
| Capital One Financial (COF) | 0.0 | $634k | 4.2k | 149.73 | |
| Yum! Brands (YUM) | 0.0 | $631k | 4.5k | 139.71 | |
| Ishares Russell Midcap Grwth E Etf (IWP) | 0.0 | $619k | 5.3k | 117.29 | |
| Wisdomtree Tr US Smallcap Divi Etf (DES) | 0.0 | $613k | 18k | 34.49 | |
| Ishares Core U.S. Aggregate ET Etf (AGG) | 0.0 | $602k | 5.9k | 101.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $587k | 5.7k | 103.81 | |
| Ishares MSCI Global Gold Min E Etf (RING) | 0.0 | $578k | 18k | 33.01 | |
| Lyondellbasell Industries N Shs - A - Adr (LYB) | 0.0 | $577k | 6.0k | 95.90 | |
| Vanguard High Dvd Yield ETF Etf (VYM) | 0.0 | $568k | 4.4k | 128.20 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 0.0 | $561k | 1.7k | 326.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $559k | 6.9k | 80.49 | |
| ConocoPhillips (COP) | 0.0 | $545k | 5.2k | 105.28 | |
| Norfolk Southern (NSC) | 0.0 | $541k | 2.2k | 248.50 | |
| First Ban (FBNC) | 0.0 | $540k | 13k | 41.59 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $528k | 20k | 26.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $527k | 1.4k | 381.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $526k | 9.3k | 56.49 | |
| Travelers Companies (TRV) | 0.0 | $516k | 2.2k | 234.12 | |
| Electronic Arts (EA) | 0.0 | $509k | 3.6k | 143.44 | |
| Sprott Physical Gold & Silve Tr Unit Other (CEF) | 0.0 | $504k | 21k | 24.49 | |
| Unilever Adr (UL) | 0.0 | $497k | 7.6k | 64.96 | |
| American Water Works (AWK) | 0.0 | $496k | 3.4k | 146.24 | |
| Acuity Brands (AYI) | 0.0 | $494k | 1.8k | 275.39 | |
| Genuine Parts Company (GPC) | 0.0 | $476k | 3.4k | 139.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $456k | 3.0k | 153.13 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) | 0.0 | $441k | 20k | 21.93 | |
| At&t (T) | 0.0 | $428k | 19k | 22.00 | |
| Ishares S&P Midcap 400/Value E Etf (IJJ) | 0.0 | $406k | 3.3k | 123.62 | |
| Sprott Physical Silver Tr Tr Unit Other (PSLV) | 0.0 | $406k | 39k | 10.45 | |
| FedEx Corporation (FDX) | 0.0 | $405k | 1.5k | 273.68 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 2.1k | 184.85 | |
| Murphy Usa (MUSA) | 0.0 | $385k | 781.00 | 492.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $384k | 2.8k | 136.12 | |
| International Paper Company (IP) | 0.0 | $383k | 7.8k | 48.85 | |
| Boeing Company (BA) | 0.0 | $377k | 2.5k | 152.04 | |
| Target Corporation (TGT) | 0.0 | $377k | 2.4k | 155.86 | |
| Park National Corporation (PRK) | 0.0 | $360k | 2.1k | 167.98 | |
| Intuit (INTU) | 0.0 | $351k | 565.00 | 621.00 | |
| Arista Networks | 0.0 | $346k | 901.00 | 383.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $341k | 3.5k | 97.49 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut Etf (GBTC) | 0.0 | $334k | 6.6k | 50.50 | |
| Ishares S&P Smallcap 600/Val E Etf (IJS) | 0.0 | $325k | 3.0k | 107.66 | |
| Intel Corporation (INTC) | 0.0 | $320k | 14k | 23.46 | |
| Corteva (CTVA) | 0.0 | $319k | 5.4k | 58.79 | |
| Lyft (LYFT) | 0.0 | $306k | 24k | 12.75 | |
| Palo Alto Networks (PANW) | 0.0 | $306k | 894.00 | 341.80 | |
| Select Sector Spdr Tr Technology Etf (XLK) | 0.0 | $298k | 1.3k | 225.76 | |
| Royce Value Trust (RVT) | 0.0 | $298k | 19k | 15.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 2.8k | 103.94 | |
| Trade Desk (TTD) | 0.0 | $285k | 2.6k | 109.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $284k | 2.3k | 121.10 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.0 | $282k | 5.2k | 54.68 | |
| Dupont De Nemours (DD) | 0.0 | $278k | 3.1k | 89.11 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $277k | 2.6k | 106.73 | |
| Discover Financial Services | 0.0 | $276k | 2.0k | 140.29 | |
| Xcel Energy (XEL) | 0.0 | $272k | 4.2k | 65.30 | |
| Fluor Corporation (FLR) | 0.0 | $262k | 5.5k | 47.71 | |
| General Electric (GE) | 0.0 | $253k | 1.3k | 188.58 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $252k | 5.8k | 43.42 | |
| Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Etf (MDY) | 0.0 | $251k | 440.00 | 569.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $250k | 2.0k | 124.91 | |
| Dow (DOW) | 0.0 | $249k | 4.6k | 54.63 | |
| Ishares Russell Midcap Value E Etf (IWS) | 0.0 | $243k | 1.8k | 132.25 | |
| Wisdomtree US Dividend Ex-Fina Etf (AIVL) | 0.0 | $236k | 2.1k | 111.30 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 753.00 | 297.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.9k | 117.15 | |
| Palantir Technologies (PLTR) | 0.0 | $210k | 5.7k | 37.20 | |
| Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $204k | 929.00 | 220.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.4k | 142.28 | |
| Tidal Trust Iii Rockefeller Opp Other (RMOP) | 0.0 | $201k | 7.8k | 25.91 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $200k | 2.0k | 97.42 | |
| Schwab Strategic Tr Fundamental Us L Etf (FNDX) | 0.0 | $199k | 2.8k | 71.76 | |
| Materials Select SPDR Fund Etf (XLB) | 0.0 | $197k | 2.0k | 96.38 | |
| Micron Technology (MU) | 0.0 | $196k | 1.9k | 103.71 | |
| Bassett Furniture Industries (BSET) | 0.0 | $196k | 14k | 14.45 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $195k | 2.6k | 76.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $192k | 2.4k | 80.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $191k | 1.4k | 138.71 | |
| Ishares S&P Smallcap/600 Growt Etf (IJT) | 0.0 | $185k | 1.3k | 139.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $179k | 2.8k | 62.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $169k | 1.1k | 148.48 | |
| Netflix (NFLX) | 0.0 | $165k | 232.00 | 709.27 | |
| Dollar Tree (DLTR) | 0.0 | $165k | 2.3k | 70.32 | |
| Cigna Corp (CI) | 0.0 | $164k | 473.00 | 346.44 | |
| Atlantic Union B (AUB) | 0.0 | $163k | 4.3k | 37.67 | |
| McKesson Corporation (MCK) | 0.0 | $160k | 324.00 | 494.42 | |
| MetLife (MET) | 0.0 | $159k | 1.9k | 82.48 | |
| Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) | 0.0 | $157k | 3.8k | 41.12 | |
| Ishares Tr/ishares 0-3 Mnth Tr Etf (SGOV) | 0.0 | $156k | 1.6k | 100.72 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $155k | 1.1k | 135.44 | |
| Ishares Russell Top 200 Value Etf (IWX) | 0.0 | $154k | 1.9k | 81.27 | |
| Moody's Corporation (MCO) | 0.0 | $153k | 322.00 | 474.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $152k | 924.00 | 164.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) | 0.0 | $151k | 4.2k | 36.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $146k | 515.00 | 283.81 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $143k | 589.00 | 243.47 | |
| General Mills (GIS) | 0.0 | $137k | 1.8k | 73.85 | |
| Markel Corporation (MKL) | 0.0 | $137k | 87.00 | 1568.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $136k | 13k | 10.70 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 1.7k | 78.06 | |
| Sap SE Adr (SAP) | 0.0 | $133k | 579.00 | 229.10 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $132k | 793.00 | 166.82 | |
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $132k | 659.00 | 200.37 | |
| Impinj (PI) | 0.0 | $130k | 600.00 | 216.52 | |
| Axon Enterprise (AXON) | 0.0 | $120k | 300.00 | 399.60 | |
| Kinder Morgan (KMI) | 0.0 | $119k | 5.4k | 22.09 | |
| Hca Holdings (HCA) | 0.0 | $117k | 288.00 | 406.43 | |
| Ishares Russell 1000 ETF Etf (IWB) | 0.0 | $116k | 370.00 | 314.39 | |
| Eversource Energy (ES) | 0.0 | $115k | 1.7k | 68.05 | |
| Consumer Staples SPDR Etf (XLP) | 0.0 | $114k | 1.4k | 83.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $113k | 4.5k | 25.13 | |
| SPDR Index Shs S&P Em Mkt Div Etf (EDIV) | 0.0 | $112k | 3.0k | 37.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) | 0.0 | $110k | 921.00 | 119.70 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $110k | 1.0k | 109.91 | |
| CarMax (KMX) | 0.0 | $110k | 1.4k | 77.38 | |
| Seagate Technology Hldngs Pl Ord Adr (STX) | 0.0 | $110k | 1.0k | 109.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $110k | 1.5k | 73.01 | |
| MKS Instruments (MKSI) | 0.0 | $109k | 1.0k | 108.71 | |
| Ishares Core S&P Total U.S. Etf (ITOT) | 0.0 | $106k | 847.00 | 125.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $105k | 195.00 | 538.25 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.0k | 104.13 | |
| Ishares Tr Core S&P US Growth Etf (IUSG) | 0.0 | $103k | 782.00 | 131.91 | |
| Cintas Corporation (CTAS) | 0.0 | $102k | 496.00 | 205.88 | |
| Civitas Resources (CIVI) | 0.0 | $101k | 2.0k | 50.67 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $101k | 2.1k | 47.85 | |
| Carnival Corp Adr (CCL) | 0.0 | $101k | 5.4k | 18.48 | |
| Casella Waste Systems (CWST) | 0.0 | $100k | 1.0k | 99.49 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.0 | $99k | 2.0k | 49.70 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $98k | 2.0k | 50.28 | |
| Illumina (ILMN) | 0.0 | $95k | 728.00 | 130.41 | |
| SPDR Index Emg Mk ETF Etf (SPEM) | 0.0 | $94k | 2.3k | 41.28 | |
| Cardinal Health (CAH) | 0.0 | $94k | 853.00 | 110.55 | |
| Enbridge Incorporated Adr (ENB) | 0.0 | $93k | 2.3k | 40.61 | |
| Curtiss-Wright (CW) | 0.0 | $93k | 282.00 | 328.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $90k | 800.00 | 113.02 | |
| Hess (HES) | 0.0 | $89k | 652.00 | 135.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $86k | 308.00 | 280.47 | |
| Cummins (CMI) | 0.0 | $84k | 260.00 | 323.80 | |
| Ishares S&P 500 Growth ETF Etf (IVW) | 0.0 | $84k | 875.00 | 95.75 | |
| Ford Motor Company (F) | 0.0 | $83k | 7.9k | 10.56 | |
| Ishares Tr Eafe Growth ETF Etf (EFG) | 0.0 | $83k | 772.00 | 107.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $83k | 469.00 | 176.54 | |
| Prudential Financial (PRU) | 0.0 | $82k | 675.00 | 121.10 | |
| Asml Holding Adr (ASML) | 0.0 | $82k | 98.00 | 833.26 | |
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $81k | 630.00 | 128.28 | |
| Vanguard World Mega Cap Fund E Etf (MGK) | 0.0 | $81k | 250.00 | 321.95 | |
| Oneok (OKE) | 0.0 | $81k | 883.00 | 91.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $79k | 170.00 | 465.57 | |
| Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) | 0.0 | $78k | 1.3k | 60.42 | |
| Wp Carey (WPC) | 0.0 | $78k | 1.2k | 62.30 | |
| Veralto Corp (VLTO) | 0.0 | $77k | 690.00 | 111.86 | |
| Xylem (XYL) | 0.0 | $77k | 570.00 | 135.03 | |
| TowneBank (TOWN) | 0.0 | $77k | 2.3k | 33.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $74k | 350.00 | 209.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $73k | 3.5k | 20.94 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $72k | 12k | 6.10 | |
| Select Sector Spdr Tr Sbi Int-Utils Etf (XLU) | 0.0 | $72k | 894.00 | 80.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $71k | 528.00 | 135.03 | |
| Trane Technologies Adr (TT) | 0.0 | $69k | 177.00 | 388.73 | |
| Medtronic Adr (MDT) | 0.0 | $69k | 763.00 | 90.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $68k | 1.3k | 52.17 | |
| Sofi Technologies (SOFI) | 0.0 | $67k | 8.5k | 7.86 | |
| SEI Investments Company (SEIC) | 0.0 | $64k | 930.00 | 69.19 | |
| Templeton Emerging Markets (EMF) | 0.0 | $64k | 4.7k | 13.54 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $61k | 1.5k | 39.82 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $57k | 2.0k | 28.56 | |
| Ishares Russell 2000 Growth ET Etf (IWO) | 0.0 | $55k | 195.00 | 284.00 | |
| Keysight Technologies (KEYS) | 0.0 | $52k | 328.00 | 158.93 | |
| Analog Devices (ADI) | 0.0 | $52k | 225.00 | 230.17 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $51k | 1.0k | 50.99 | |
| Ishares Tr Shrt Nat Mun Etf Etf (SUB) | 0.0 | $51k | 477.00 | 106.19 | |
| Toro Company (TTC) | 0.0 | $51k | 582.00 | 86.73 | |
| Invesco Capital Management Etf (BKLN) | 0.0 | $50k | 2.4k | 21.01 | |
| Vanguard Intermediate-Term .1 Etf (BIV) | 0.0 | $49k | 630.00 | 78.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $49k | 221.00 | 223.09 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 3.1k | 16.05 | |
| Ishares Tr U.S. Tech Etf Etf (IYW) | 0.0 | $49k | 320.00 | 151.62 | |
| Universal Display Corporation (OLED) | 0.0 | $48k | 230.00 | 209.90 | |
| Western Midstream Partners (WES) | 0.0 | $48k | 1.3k | 38.26 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.0 | $47k | 530.00 | 88.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $47k | 1.4k | 33.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $46k | 170.00 | 271.03 | |
| Landstar System (LSTR) | 0.0 | $45k | 240.00 | 188.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 210.00 | 215.40 | |
| Eni S.p.A. (E) | 0.0 | $45k | 1.5k | 30.31 | |
| Invesco S&P 500 Pure Growth ET Etf (RPG) | 0.0 | $45k | 1.2k | 39.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 85.00 | 528.08 | |
| Sempra Energy (SRE) | 0.0 | $44k | 526.00 | 83.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $44k | 270.00 | 162.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 350.00 | 124.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 750.00 | 57.62 | |
| General Motors Company (GM) | 0.0 | $43k | 957.00 | 44.84 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $43k | 300.00 | 142.04 | |
| Inspire Med Sys (INSP) | 0.0 | $42k | 200.00 | 211.05 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.0 | $42k | 250.00 | 167.67 | |
| Synopsys (SNPS) | 0.0 | $42k | 82.00 | 506.39 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $40k | 1.0k | 39.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $40k | 808.00 | 49.20 | |
| Ge Vernova (GEV) | 0.0 | $39k | 154.00 | 254.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.3k | 29.11 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $38k | 136.00 | 282.20 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $38k | 1.1k | 36.15 | |
| MV Oil Trust (MVO) | 0.0 | $38k | 4.0k | 9.47 | |
| Grayscale Bitcoin Mini Tr Bt Etf | 0.0 | $37k | 6.6k | 5.63 | |
| Solventum Corp (SOLV) | 0.0 | $37k | 530.00 | 69.72 | |
| Workday Inc cl a (WDAY) | 0.0 | $37k | 150.00 | 244.41 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.2k | 29.05 | |
| Rio Tinto Adr (RIO) | 0.0 | $36k | 500.00 | 71.17 | |
| Alcon Adr (ALC) | 0.0 | $35k | 355.00 | 99.66 | |
| RBB (TBIL) | 0.0 | $35k | 695.00 | 50.04 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 982.00 | 35.11 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $34k | 606.00 | 56.57 | |
| Schwab US Sml Cap ETF Etf (SCHA) | 0.0 | $34k | 650.00 | 51.50 | |
| Williams Companies (WMB) | 0.0 | $33k | 731.00 | 45.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $33k | 500.00 | 65.22 | |
| Pjt Partners (PJT) | 0.0 | $32k | 240.00 | 133.34 | |
| Generac Holdings (GNRC) | 0.0 | $32k | 200.00 | 158.88 | |
| Ishares Tr Us Consm Staples Etf (IYK) | 0.0 | $32k | 450.00 | 70.57 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 125.00 | 253.76 | |
| Amplify Etf Tr (IPAY) | 0.0 | $31k | 600.00 | 52.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 606.00 | 51.54 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $31k | 2.8k | 11.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $30k | 406.00 | 73.76 | |
| Toyota Mtr Corp Sponsd Adr (TM) | 0.0 | $30k | 165.00 | 178.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 275.00 | 107.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $29k | 901.00 | 32.51 | |
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $28k | 320.00 | 87.94 | |
| Labcorp Holdings (LH) | 0.0 | $28k | 125.00 | 223.48 | |
| Vanguard World Fd Consum Dis Etf Etf (VCR) | 0.0 | $27k | 80.00 | 340.48 | |
| Bwx Technologies (BWXT) | 0.0 | $27k | 250.00 | 108.70 | |
| Square Inc cl a (XYZ) | 0.0 | $26k | 391.00 | 67.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26k | 250.00 | 104.93 | |
| Live Oak Bancshares (LOB) | 0.0 | $26k | 550.00 | 47.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $26k | 33.00 | 774.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 100.00 | 250.43 | |
| Navios Maritime Partners Adr (NMM) | 0.0 | $25k | 398.00 | 62.63 | |
| Oceaneering International (OII) | 0.0 | $25k | 1.0k | 24.87 | |
| Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) | 0.0 | $25k | 92.00 | 267.36 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $24k | 275.00 | 86.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 460.00 | 51.45 | |
| Lam Research Corporation | 0.0 | $24k | 29.00 | 816.07 | |
| World Acceptance (WRLD) | 0.0 | $24k | 200.00 | 117.98 | |
| C&F Financial Corporation (CFFI) | 0.0 | $24k | 404.00 | 58.35 | |
| Ishares Tr Grwt Allocat Etf Etf (AOR) | 0.0 | $23k | 390.00 | 59.24 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $23k | 200.00 | 115.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 37.00 | 618.59 | |
| Norwegian Cruise Line Holdings Adr (NCLH) | 0.0 | $23k | 1.1k | 20.51 | |
| Walker & Dunlop (WD) | 0.0 | $23k | 200.00 | 113.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 127.00 | 173.67 | |
| BRT Realty Trust (BRT) | 0.0 | $22k | 1.3k | 17.58 | |
| Ferguson (FERG) | 0.0 | $22k | 110.00 | 198.57 | |
| Fidelity MSCI Information Tech Etf (FTEC) | 0.0 | $22k | 124.00 | 174.50 | |
| American Tower Reit (AMT) | 0.0 | $22k | 93.00 | 232.57 | |
| EastGroup Properties (EGP) | 0.0 | $22k | 115.00 | 186.82 | |
| Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $21k | 160.00 | 133.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $21k | 120.00 | 176.60 | |
| Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) | 0.0 | $21k | 502.00 | 42.02 | |
| Vanguard Index Fds S&P 500 Etf Etf (VOO) | 0.0 | $20k | 38.00 | 527.66 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $20k | 1.4k | 14.39 | |
| Ishares Tr Intl Div ETF Etf (IDV) | 0.0 | $20k | 649.00 | 30.23 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $20k | 189.00 | 103.21 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 250.00 | 72.12 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $18k | 190.00 | 93.85 | |
| Uber Technologies (UBER) | 0.0 | $18k | 233.00 | 75.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 350.00 | 49.92 | |
| Ishares Self-Driving Ev&tech Etf (IDRV) | 0.0 | $17k | 525.00 | 31.76 | |
| Cubesmart (CUBE) | 0.0 | $16k | 300.00 | 53.83 | |
| Select Sector SPDR Tr Communic Etf (XLC) | 0.0 | $16k | 173.00 | 90.40 | |
| Varonis Sys (VRNS) | 0.0 | $16k | 275.00 | 56.50 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 778.00 | 19.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 70.00 | 220.76 | |
| Ishares Tr U.S. Utilits Etf Etf (IDU) | 0.0 | $15k | 150.00 | 102.02 | |
| Vestis Corporation (VSTS) | 0.0 | $15k | 1.0k | 14.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 150.00 | 98.77 | |
| Evolv Technologi (EVLV) | 0.0 | $15k | 3.6k | 4.05 | |
| Coinbase Global (COIN) | 0.0 | $14k | 81.00 | 178.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 602.00 | 23.95 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 144.00 | 98.16 | |
| S&p Global (SPGI) | 0.0 | $14k | 27.00 | 516.67 | |
| Blackline (BL) | 0.0 | $14k | 250.00 | 55.14 | |
| Realty Income (O) | 0.0 | $14k | 215.00 | 63.42 | |
| Cava Group Ord (CAVA) | 0.0 | $14k | 110.00 | 123.85 | |
| Bunge Global SA Adr (BG) | 0.0 | $13k | 135.00 | 96.64 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 255.00 | 50.80 | |
| Olin Corporation (OLN) | 0.0 | $13k | 269.00 | 47.98 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 230.00 | 54.63 | |
| Ishares Biotechnology ETF Etf (IBB) | 0.0 | $12k | 82.00 | 145.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 195.00 | 61.08 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 0.0 | $12k | 239.00 | 49.31 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $12k | 120.00 | 97.79 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 141.00 | 80.29 | |
| American International (AIG) | 0.0 | $11k | 154.00 | 73.23 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $11k | 999.00 | 11.26 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 215.00 | 52.24 | |
| Q2 Holdings (QTWO) | 0.0 | $11k | 140.00 | 79.77 | |
| Vaneck Trust Rare Earth ETF Etf (REMX) | 0.0 | $11k | 233.00 | 46.12 | |
| Totalenergies SE Adr (TTE) | 0.0 | $11k | 165.00 | 64.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10k | 140.00 | 74.32 | |
| Grayscale Ethereum Tr Eth Etf (ETHE) | 0.0 | $10k | 460.00 | 21.89 | |
| United Rentals (URI) | 0.0 | $9.7k | 12.00 | 809.75 | |
| Network Associates Inc cl a (NET) | 0.0 | $9.7k | 120.00 | 80.89 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $9.4k | 139.00 | 67.51 | |
| Masimo Corporation (MASI) | 0.0 | $9.3k | 70.00 | 133.33 | |
| Destra Multi-alternative (DMA) | 0.0 | $8.9k | 1.0k | 8.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.6k | 220.00 | 39.12 | |
| CF Industries Holdings (CF) | 0.0 | $8.6k | 100.00 | 85.80 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $8.5k | 1.0k | 8.52 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.1k | 200.00 | 40.39 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $8.0k | 1.3k | 6.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.0 | $8.0k | 118.00 | 67.85 | |
| Airbnb (ABNB) | 0.0 | $8.0k | 63.00 | 126.81 | |
| Fulgent Genetics (FLGT) | 0.0 | $7.6k | 350.00 | 21.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.6k | 515.00 | 14.69 | |
| Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $7.5k | 115.00 | 65.00 | |
| San Juan Basin Rty Tr Unit Ben Int Other (SJT) | 0.0 | $7.4k | 2.0k | 3.68 | |
| Ishares Tr Core S&P Us Vlu Etf (IUSV) | 0.0 | $7.4k | 77.00 | 95.49 | |
| Osisko Gold Royalties | 0.0 | $7.1k | 385.00 | 18.51 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $7.1k | 64.00 | 110.62 | |
| Constellation Energy (CEG) | 0.0 | $7.0k | 27.00 | 260.04 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 30.00 | 232.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 261.00 | 26.63 | |
| Ocugen (OCGN) | 0.0 | $6.9k | 7.0k | 0.99 | |
| Ericsson Spons Adr (ERIC) | 0.0 | $6.9k | 910.00 | 7.58 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 14.00 | 469.79 | |
| Core Alternative ETF Etf (CCOR) | 0.0 | $6.4k | 234.00 | 27.36 | |
| Fastenal Company (FAST) | 0.0 | $6.1k | 85.00 | 71.42 | |
| Altus Midstream (KNTK) | 0.0 | $5.9k | 130.00 | 45.26 | |
| Crispr Therapeutics AG Namen A Adr (CRSP) | 0.0 | $5.9k | 125.00 | 46.98 | |
| Royal Bank of Canada Adr (RY) | 0.0 | $5.9k | 47.00 | 124.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.8k | 3.00 | 1943.67 | |
| Vaneck JP Morgan Emerging Mark Etf (EMLC) | 0.0 | $5.7k | 226.00 | 25.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) | 0.0 | $5.7k | 76.00 | 75.11 | |
| Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) | 0.0 | $5.4k | 67.00 | 80.37 | |
| Ishares Tr U.S. Energy Etf Etf (IYE) | 0.0 | $5.3k | 115.00 | 46.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.3k | 50.00 | 106.12 | |
| Vanguard World Fd Materials Etf Etf (VAW) | 0.0 | $5.3k | 25.00 | 211.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.20 | |
| Dollar General (DG) | 0.0 | $5.2k | 62.00 | 84.56 | |
| Warner Bros. Discovery (WBD) | 0.0 | $5.2k | 625.00 | 8.25 | |
| Principal Financial (PFG) | 0.0 | $4.9k | 57.00 | 85.89 | |
| iShares JPMorgan USD Emerging Etf (EMB) | 0.0 | $4.9k | 52.00 | 93.58 | |
| Diamondback Energy (FANG) | 0.0 | $4.8k | 28.00 | 172.39 | |
| Eastman Kodak (KODK) | 0.0 | $4.7k | 1.0k | 4.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7k | 24.00 | 195.38 | |
| Sirius XM Holdings (SIRI) | 0.0 | $4.7k | 197.00 | 23.65 | |
| Simon Property (SPG) | 0.0 | $4.6k | 27.00 | 169.04 | |
| Ishares Tr U.S. Bas Mtl Etf Etf (IYM) | 0.0 | $4.5k | 30.00 | 150.17 | |
| Vanguard International Equity Etf (VNQI) | 0.0 | $4.5k | 96.00 | 46.91 | |
| Ametek (AME) | 0.0 | $4.5k | 26.00 | 171.69 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $4.4k | 87.00 | 50.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.3k | 28.00 | 153.71 | |
| Iqvia Holdings (IQV) | 0.0 | $4.3k | 18.00 | 236.94 | |
| Gilat Satellite Networks Shs A Adr (GILT) | 0.0 | $4.2k | 800.00 | 5.27 | |
| Booking Holdings (BKNG) | 0.0 | $4.2k | 1.00 | 4212.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 9.00 | 465.11 | |
| Paysafe Adr (PSFE) | 0.0 | $3.9k | 175.00 | 22.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9k | 35.00 | 111.94 | |
| Equitable Holdings (EQH) | 0.0 | $3.9k | 93.00 | 42.03 | |
| Steris Adr (STE) | 0.0 | $3.9k | 16.00 | 242.56 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.8k | 166.00 | 22.98 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $3.8k | 60.00 | 63.47 | |
| Paccar (PCAR) | 0.0 | $3.7k | 38.00 | 98.68 | |
| Hologic (HOLX) | 0.0 | $3.5k | 43.00 | 81.47 | |
| Nuscale PWR Corp (SMR) | 0.0 | $3.5k | 300.00 | 11.58 | |
| Prologis (PLD) | 0.0 | $3.4k | 27.00 | 126.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4k | 47.00 | 71.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4k | 52.00 | 64.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3k | 56.00 | 59.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2k | 30.00 | 107.97 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2k | 20.00 | 161.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.1k | 20.00 | 156.80 | |
| Aon Adr (AON) | 0.0 | $3.1k | 9.00 | 346.00 | |
| Duolingo (DUOL) | 0.0 | $3.1k | 11.00 | 282.00 | |
| Marriott International (MAR) | 0.0 | $3.0k | 12.00 | 248.58 | |
| Ventas (VTR) | 0.0 | $2.9k | 45.00 | 64.13 | |
| Corning Incorporated (GLW) | 0.0 | $2.8k | 63.00 | 45.14 | |
| Butterfly Networ (BFLY) | 0.0 | $2.8k | 1.6k | 1.77 | |
| Johnson Controls International Adr (JCI) | 0.0 | $2.7k | 35.00 | 77.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.7k | 21.00 | 128.05 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 10.00 | 268.00 | |
| Celanese Corporation (CE) | 0.0 | $2.6k | 19.00 | 135.95 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.5k | 85.00 | 29.72 | |
| Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) | 0.0 | $2.5k | 35.00 | 70.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.4k | 9.00 | 264.33 | |
| Teradyne (TER) | 0.0 | $2.1k | 16.00 | 133.94 | |
| Brighthouse Finl (BHF) | 0.0 | $2.1k | 46.00 | 45.02 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $2.0k | 35.00 | 57.40 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $2.0k | 1.0k | 1.98 | |
| Dex (DXCM) | 0.0 | $1.8k | 27.00 | 67.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.7k | 23.00 | 74.35 | |
| Editas Medicine (EDIT) | 0.0 | $1.7k | 500.00 | 3.41 | |
| Byrna Technologies (BYRN) | 0.0 | $1.7k | 100.00 | 16.97 | |
| Owens Corning (OC) | 0.0 | $1.6k | 9.00 | 176.56 | |
| Interactive Brokers (IBKR) | 0.0 | $1.5k | 11.00 | 139.36 | |
| Scio Diamond Technology | 0.0 | $1.5k | 115k | 0.01 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.5k | 17.00 | 85.82 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.4k | 60.00 | 23.42 | |
| Moneylion (ML) | 0.0 | $1.4k | 33.00 | 41.55 | |
| Western Asset High Income Op Other (HIO) | 0.0 | $1.3k | 326.00 | 4.05 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.2k | 400.00 | 3.03 | |
| Grayscale Ethereum Mini Tr E Com Unit Other | 0.0 | $1.1k | 460.00 | 2.44 | |
| Aeva Technologies (AEVA) | 0.0 | $921.004000 | 280.00 | 3.29 | |
| Tpi Composites (TPICQ) | 0.0 | $910.000000 | 200.00 | 4.55 | |
| Fuelcell Energy | 0.0 | $894.900000 | 2.4k | 0.38 | |
| Vanguard Scotts/vanguard Russe Etf (VTWO) | 0.0 | $894.000000 | 10.00 | 89.40 | |
| Precision Biosciences (DTIL) | 0.0 | $851.000500 | 95.00 | 8.96 | |
| Teladoc (TDOC) | 0.0 | $734.000000 | 80.00 | 9.18 | |
| Altaba | 0.0 | $713.000000 | 100.00 | 7.13 | |
| Blink Charging (BLNK) | 0.0 | $688.000000 | 400.00 | 1.72 | |
| Holley (HLLY) | 0.0 | $590.000000 | 200.00 | 2.95 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $533.988000 | 390.00 | 1.37 | |
| Esperion Therapeutics (ESPR) | 0.0 | $518.005800 | 314.00 | 1.65 | |
| Embecta Corporation (EMBC) | 0.0 | $437.720000 | 31.00 | 14.12 | |
| Domino's Pizza (DPZ) | 0.0 | $430.000000 | 1.00 | 430.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $350.000000 | 1.0k | 0.35 | |
| Penn National Gaming (PENN) | 0.0 | $283.000500 | 15.00 | 18.87 | |
| Spruce Power Holding Corp (SPRU) | 0.0 | $206.998800 | 73.00 | 2.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Grail (GRAL) | 0.0 | $165.000000 | 12.00 | 13.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Organon & Co (OGN) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $64.999800 | 9.00 | 7.22 | |
| Canopy Growth Corporation Adr (CGC) | 0.0 | $48.000000 | 10.00 | 4.80 | |
| Gopro (GPRO) | 0.0 | $17.999800 | 13.00 | 1.38 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Chaparral Energy | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Evaxion Biotech A S America | 0.0 | $12.000000 | 4.00 | 3.00 | |
| Hall Of Fame Resort & Entmt (HOFV) | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Sify Technologies | 0.0 | $1.999800 | 6.00 | 0.33 | |
| World Trade Center Gsp | 0.0 | $1.000000 | 100.00 | 0.01 | |
| Moderna (MRNA) | 0.0 | $0 | 0 | 0.00 | |
| Global X Fds Nasdaq 100 Cover Etf (QYLD) | 0.0 | $0 | 0 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 |
