13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001104659-24-057319
Total Value
$1.28B
Positions
964
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 167,319 | $70.4M | 5.52% |
| 2 | Apple Inc | AAPL | 228,878 | $39.2M | 3.08% |
| 3 | Berkshire Hathaway Inc-Cl B | BRK-A | 90,093 | $37.9M | 2.97% |
| 4 | Sprott Physical Gold Trust | SII | 1,920,759 | $33.2M | 2.60% |
| 5 | Mastercard Inc-A | MA | 58,037 | $27.9M | 2.19% |
| 6 | Broadcom Inc | AVGO | 19,330 | $25.6M | 2.01% |
| 7 | Amazon.Com Inc | AMZN | 139,127 | $25.1M | 1.97% |
| 8 | JP Morgan Chase & CO | VYLD | 120,283 | $24.1M | 1.89% |
| 9 | Ishares Core S&P 500 ETF | 464287200 | 45,351 | $23.8M | 1.87% |
| 10 | Visa Inc | V | 75,111 | $21.0M | 1.64% |
| 11 | Danaher Corp | 235851102 | 75,543 | $18.9M | 1.48% |
| 12 | Alphabet Inc Cl C | GOOG | 118,648 | $18.1M | 1.42% |
| 13 | Ishares Barclays 1-3 Year Tr E | 464287457 | 219,160 | $17.9M | 1.41% |
| 14 | Adobe Inc | ADBE | 34,749 | $17.5M | 1.37% |
| 15 | Elevance Health INC | ELV | 33,074 | $17.2M | 1.34% |
| 16 | Coca Cola CO | KO | 263,998 | $16.2M | 1.27% |
| 17 | Vanguard Ftse All-World Ex-US | 922042775 | 262,393 | $15.4M | 1.21% |
| 18 | Walmart Inc | WMT | 253,088 | $15.2M | 1.19% |
| 19 | Home Depot Inc | HD | 39,499 | $15.2M | 1.19% |
| 20 | Roper Technologies Inc | ROP | 26,860 | $15.1M | 1.18% |
| 21 | Servicenow Inc | NOW | 19,611 | $15.0M | 1.17% |
| 22 | Parker Hannifin Corp Com | PH | 26,332 | $14.6M | 1.15% |
| 23 | Oracle Corporation Com | ORCL-PD | 113,633 | $14.3M | 1.12% |
| 24 | TJX Companies | 872540109 | 130,247 | $13.2M | 1.04% |
| 25 | Johnson & Johnson | JNJ | 77,029 | $12.2M | 0.96% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 23,058 | $12.1M | 0.95% |
| 27 | Microsoft Corp | MSFT | 28,460 | $12.0M | 0.94% |
| 28 | Abbvie Inc | ABBV | 65,735 | $12.0M | 0.94% |
| 29 | Chevron Corporation | CVX | 70,111 | $11.1M | 0.87% |
| 30 | Apple Inc | AAPL | 62,313 | $10.7M | 0.84% |
| 31 | Boston Scientific Corp | BSX | 154,559 | $10.6M | 0.83% |
| 32 | Costco Whsl Corp New | 22160K105 | 14,441 | $10.6M | 0.83% |
| 33 | Rockwell Automation, Inc | ROK | 34,106 | $9.9M | 0.78% |
| 34 | Bank Amer Corp | 060505104 | 261,264 | $9.9M | 0.78% |
| 35 | Eli Lilly & CO. | LLY | 12,266 | $9.5M | 0.75% |
| 36 | Chubb Ltd ADR | CB | 35,995 | $9.3M | 0.73% |
| 37 | Intuitive Surgical Inc | ISRG | 23,281 | $9.3M | 0.73% |
| 38 | Sony Group Corp Spons ADR | SNEJF | 108,327 | $9.3M | 0.73% |
| 39 | Procter & Gamble Company | 742718109 | 56,842 | $9.2M | 0.72% |
| 40 | Mondelez International Inc | 609207105 | 130,768 | $9.2M | 0.72% |
| 41 | Vanguard Short Term Corp Bond | 92206C409 | 114,843 | $8.9M | 0.70% |
| 42 | Nextera Energy Inc | NEE-PW | 138,202 | $8.8M | 0.69% |
| 43 | L3 Harris Technologies Inc | LHX | 40,550 | $8.6M | 0.68% |
| 44 | Union Pac Corp | UNP | 34,343 | $8.4M | 0.66% |
| 45 | Berkshire Hathaway Inc-Cl B | BRK-A | 19,566 | $8.2M | 0.65% |
| 46 | Vanguard Dividend Apprec ETF | 921908844 | 42,851 | $7.8M | 0.61% |
| 47 | Broadcom Inc | AVGO | 5,805 | $7.7M | 0.60% |
| 48 | Pepsico Inc | PEP | 43,487 | $7.6M | 0.60% |
| 49 | Vanguard Short Term Bond ETF | 921937827 | 98,885 | $7.6M | 0.59% |
| 50 | Costco Whsl Corp New | 22160K105 | 10,170 | $7.5M | 0.58% |
| 51 | Cisco Systems Inc | CSCO | 132,777 | $6.6M | 0.52% |
| 52 | Novo Nordisk As Spons ADR | NONOF | 47,101 | $6.0M | 0.47% |
| 53 | Lowes Cos Inc | 548661107 | 23,561 | $6.0M | 0.47% |
| 54 | Home Depot Inc | HD | 15,612 | $6.0M | 0.47% |
| 55 | TJX Companies | 872540109 | 58,759 | $6.0M | 0.47% |
| 56 | Barrick Gold Corp | 067901108 | 354,495 | $5.9M | 0.46% |
| 57 | Snap On Inc | SNA | 19,881 | $5.9M | 0.46% |
| 58 | Alphabet Inc Cl A | GOOG | 38,703 | $5.8M | 0.46% |
| 59 | Ishares 1-5y Inv Grade Corp ET | 464288646 | 110,626 | $5.7M | 0.44% |
| 60 | Shell PLC Spon ADR | RYDAF | 82,985 | $5.6M | 0.44% |
| 61 | Intercontinental Exchange Inc | 45866F104 | 40,193 | $5.5M | 0.43% |
| 62 | Accenture PLC ADR | ACN | 15,878 | $5.5M | 0.43% |
| 63 | Danaher Corp | 235851102 | 21,676 | $5.4M | 0.42% |
| 64 | JP Morgan Chase & CO | VYLD | 26,621 | $5.3M | 0.42% |
| 65 | Exxon Mobil Corp | XOM | 45,696 | $5.3M | 0.42% |
| 66 | Meta Platforms, Inc. Class A | META | 10,865 | $5.3M | 0.41% |
| 67 | Salesforce Inc. | CRM | 17,375 | $5.2M | 0.41% |
| 68 | First Citizens Bancshares Inc | 31946M103 | 3,149 | $5.1M | 0.40% |
| 69 | Motorola Solutions, Inc | MSI | 14,217 | $5.0M | 0.40% |
| 70 | Vanguard Ftse Developed Market | 921943858 | 97,261 | $4.9M | 0.38% |
| 71 | Constellation Brands Inc | STZ | 17,905 | $4.9M | 0.38% |
| 72 | Intuitive Surgical Inc | ISRG | 12,078 | $4.8M | 0.38% |
| 73 | Coca Cola CO | KO | 78,691 | $4.8M | 0.38% |
| 74 | BP PLC Spons ADR | BPPFF | 124,651 | $4.7M | 0.37% |
| 75 | Elevance Health INC | ELV | 8,950 | $4.6M | 0.36% |
| 76 | Amazon.Com Inc | AMZN | 24,736 | $4.5M | 0.35% |
| 77 | Duke Energy Corp | DUKB | 45,886 | $4.4M | 0.35% |
| 78 | Roper Technologies Inc | ROP | 7,866 | $4.4M | 0.35% |
| 79 | Astrazeneca PLC Spons ADR | AZN | 63,060 | $4.3M | 0.33% |
| 80 | Intl. Business Machines Corp | INTR | 22,093 | $4.2M | 0.33% |
| 81 | Oracle Corporation Com | ORCL-PD | 32,731 | $4.1M | 0.32% |
| 82 | South State Corporation | SSB | 46,923 | $4.0M | 0.31% |
| 83 | Republic Services Inc | 760759100 | 20,787 | $4.0M | 0.31% |
| 84 | Alphabet Inc Cl A | GOOG | 26,306 | $4.0M | 0.31% |
| 85 | Ulta Beauty Inc | ULTA | 7,454 | $3.9M | 0.31% |
| 86 | Merck & Co Inc | MRK | 29,437 | $3.9M | 0.30% |
| 87 | Stryker Corp | SYK | 10,839 | $3.9M | 0.30% |
| 88 | Disney Walt Co New | 254687106 | 31,674 | $3.9M | 0.30% |
| 89 | Fiserv Inc | FISV | 23,793 | $3.8M | 0.30% |
| 90 | Vanguard Ind Fd Mid-Cap | 922908629 | 15,210 | $3.8M | 0.30% |
| 91 | McDonalds Corp | MCD | 13,223 | $3.7M | 0.29% |
| 92 | Unitedhealth Group Inc Com | UNH | 7,471 | $3.7M | 0.29% |
| 93 | Abbott Labs | ABLZF | 32,136 | $3.7M | 0.29% |
| 94 | Chubb Ltd ADR | CB | 14,081 | $3.6M | 0.29% |
| 95 | Emerson Electric | EMR | 31,128 | $3.5M | 0.28% |
| 96 | Amgen Inc | AMGN | 12,175 | $3.5M | 0.27% |
| 97 | Honeywell International Inc | 438516106 | 16,579 | $3.4M | 0.27% |
| 98 | Automatic Data Processing Inc | ADP | 13,515 | $3.4M | 0.26% |
| 99 | Hyatt Hotels Corporation | H | 21,116 | $3.4M | 0.26% |
| 100 | Union Pac Corp | UNP | 13,460 | $3.3M | 0.26% |
| 101 | Amgen Inc | AMGN | 11,347 | $3.2M | 0.25% |
| 102 | Adobe Inc | ADBE | 6,384 | $3.2M | 0.25% |
| 103 | Verizon Communications | VZ | 76,004 | $3.2M | 0.25% |
| 104 | Vanguard Large-Cap ETF | 922908637 | 13,058 | $3.1M | 0.25% |
| 105 | L3 Harris Technologies Inc | LHX | 14,475 | $3.1M | 0.24% |
| 106 | Centene Corp | CNC | 38,679 | $3.0M | 0.24% |
| 107 | Bhp Group Limited ADR | BHPLF | 52,429 | $3.0M | 0.24% |
| 108 | Procter & Gamble Company | 742718109 | 18,298 | $3.0M | 0.23% |
| 109 | Sony Group Corp Spons ADR | SNEJF | 34,255 | $2.9M | 0.23% |
| 110 | Ishares Tr Pfd And Incm Sec | 464288687 | 90,929 | $2.9M | 0.23% |
| 111 | Mondelez International Inc | 609207105 | 41,307 | $2.9M | 0.23% |
| 112 | Invesco Qqq Trust Series 1 | IVZ | 6,475 | $2.9M | 0.23% |
| 113 | Constellation Brands Inc | STZ | 10,210 | $2.8M | 0.22% |
| 114 | Accenture PLC ADR | ACN | 8,005 | $2.8M | 0.22% |
| 115 | American Express CO | AXP | 11,868 | $2.7M | 0.21% |
| 116 | Ishares Russell Midcap ETF | 464287499 | 31,757 | $2.7M | 0.21% |
| 117 | Nike Inc Class B Com | NKE | 28,137 | $2.6M | 0.21% |
| 118 | Chevron Corporation | CVX | 16,664 | $2.6M | 0.21% |
| 119 | Paypal Holdings Inc | PYPL | 37,696 | $2.5M | 0.20% |
| 120 | Exxon Mobil Corp | XOM | 21,429 | $2.5M | 0.20% |
| 121 | Pimco Etf Tr Enhan Shrt Ma Ac | 72201R833 | 24,642 | $2.5M | 0.19% |
| 122 | Vanguard Small Cap Value ETF | 922908611 | 12,894 | $2.5M | 0.19% |
| 123 | Nike Inc Class B Com | NKE | 26,251 | $2.5M | 0.19% |
| 124 | Comcast Corp-Cl A | CCZ | 55,292 | $2.4M | 0.19% |
| 125 | Intercontinental Exchange Inc | 45866F104 | 16,403 | $2.3M | 0.18% |
| 126 | Rockwell Automation, Inc | ROK | 7,408 | $2.2M | 0.17% |
| 127 | Southern CO | SOMN | 29,846 | $2.1M | 0.17% |
| 128 | Abbott Labs | ABLZF | 18,633 | $2.1M | 0.17% |
| 129 | SPDR Djia Trust | 78467X109 | 5,200 | $2.1M | 0.16% |
| 130 | Duke Energy Corp | DUKB | 21,101 | $2.0M | 0.16% |
| 131 | Church & Dwight Co Inc | CHD | 19,278 | $2.0M | 0.16% |
| 132 | Eog Res Inc | EOG | 15,600 | $2.0M | 0.16% |
| 133 | Emerson Electric | EMR | 17,454 | $2.0M | 0.16% |
| 134 | Ishares Barclays TIPS Bond ETF | 464287176 | 18,025 | $1.9M | 0.15% |
| 135 | Cheniere Energy Inc Com | LNG | 11,611 | $1.9M | 0.15% |
| 136 | Energy Select Sector SPDR | 81369Y506 | 19,818 | $1.9M | 0.15% |
| 137 | Honeywell International Inc | 438516106 | 8,843 | $1.8M | 0.14% |
| 138 | Ecolab Inc Com | ECL | 7,750 | $1.8M | 0.14% |
| 139 | Ross Stores Inc Com | ROST | 11,962 | $1.8M | 0.14% |
| 140 | Vanguard Total Stck Mk ETF | 922908769 | 6,700 | $1.7M | 0.14% |
| 141 | Becton Dickinson & CO | BDX | 7,030 | $1.7M | 0.14% |
| 142 | Nvidia Corp | NVDA | 1,897 | $1.7M | 0.13% |
| 143 | Altria Group Inc | MO | 38,866 | $1.7M | 0.13% |
| 144 | Bristol Myers Squibb CO | CELG-RI | 30,490 | $1.7M | 0.13% |
| 145 | Zscaler Inc Com | ZS | 8,524 | $1.6M | 0.13% |
| 146 | Philip Morris International | 718172109 | 17,771 | $1.6M | 0.13% |
| 147 | Meta Platforms, Inc. Class A | META | 3,330 | $1.6M | 0.13% |
| 148 | Nucor Corp | NUE | 8,100 | $1.6M | 0.13% |
| 149 | Ishares Russell 1000 Growth ET | 464287614 | 4,736 | $1.6M | 0.13% |
| 150 | Disney Walt Co New | 254687106 | 12,834 | $1.6M | 0.12% |
| 151 | Vanguard Small-Cap ETF | 922908751 | 6,812 | $1.6M | 0.12% |
| 152 | The Mosaic Company | MOS | 47,448 | $1.5M | 0.12% |
| 153 | Novo Nordisk As Spons ADR | NONOF | 11,990 | $1.5M | 0.12% |
| 154 | Barrick Gold Corp | 067901108 | 92,169 | $1.5M | 0.12% |
| 155 | United Parcel Svc Inc Cl B | UPS | 10,260 | $1.5M | 0.12% |
| 156 | Diageo PLC ADR | DGEAF | 10,082 | $1.5M | 0.12% |
| 157 | Comcast Corp-Cl A | CCZ | 34,324 | $1.5M | 0.12% |
| 158 | Ishares Msci Eafe ETF | 464287465 | 18,342 | $1.5M | 0.11% |
| 159 | Sprott Physical Silver Trust | SII | 176,512 | $1.5M | 0.11% |
| 160 | Ishares Msci Eafe Value ETF | 464288877 | 25,234 | $1.4M | 0.11% |
| 161 | Johnson & Johnson | JNJ | 8,630 | $1.4M | 0.11% |
| 162 | US Bancorp | USB-PS | 30,132 | $1.3M | 0.11% |
| 163 | Fortive Corp | FTV | 15,183 | $1.3M | 0.10% |
| 164 | Cheniere Energy Inc Com | LNG | 8,064 | $1.3M | 0.10% |
| 165 | Alphabet Inc Cl C | GOOG | 8,139 | $1.2M | 0.10% |
| 166 | Goldman Sachs Group Inc Com | GSCE | 2,805 | $1.2M | 0.09% |
| 167 | Crown Castle Inc | CCI | 10,847 | $1.1M | 0.09% |
| 168 | Automatic Data Processing Inc | ADP | 4,507 | $1.1M | 0.09% |
| 169 | Waste Mgmt Inc Del | 94106L109 | 5,227 | $1.1M | 0.09% |
| 170 | Gilead Sciences Inc | GILD | 15,153 | $1.1M | 0.09% |
| 171 | Sprott Physical Gold Trust | SII | 63,550 | $1.1M | 0.09% |
| 172 | Price T Rowe Group Inc | TROW | 9,016 | $1.1M | 0.09% |
| 173 | Pfizer Inc | PFE | 39,180 | $1.1M | 0.09% |
| 174 | Ishares Core S&P Small-Cap ETF | 464287804 | 9,817 | $1.1M | 0.09% |
| 175 | Zscaler Inc Com | ZS | 5,544 | $1.1M | 0.08% |
| 176 | Novartis Ag Sponsored ADR | NVSEF | 10,730 | $1.0M | 0.08% |
| 177 | Linde Plc ADR | LIN | 2,234 | $1.0M | 0.08% |
| 178 | Aflac Inc | AFL | 11,730 | $1.0M | 0.08% |
| 179 | Lockheed Martin Corp | LMT | 2,168 | $986,158 | 0.08% |
| 180 | Illinois Tool Works | 452308109 | 3,639 | $976,453 | 0.08% |
| 181 | Phillips 66 | PSX | 5,975 | $975,957 | 0.08% |
| 182 | Ishares Russell 1000 Value ETF | 464287598 | 5,301 | $949,462 | 0.07% |
| 183 | Eli Lilly & CO. | LLY | 1,180 | $917,993 | 0.07% |
| 184 | Morgan Stanley | MS-PQ | 9,727 | $915,894 | 0.07% |
| 185 | CSX Corporation | CSX | 24,550 | $910,069 | 0.07% |
| 186 | Texas Instruments | 882508104 | 5,147 | $896,659 | 0.07% |
| 187 | Pepsico Inc | PEP | 5,109 | $894,126 | 0.07% |
| 188 | Dominion Energy Inc | D | 18,102 | $890,437 | 0.07% |
| 189 | SPDR S&P 500 ETF Trust | SPY | 1,695 | $886,603 | 0.07% |
| 190 | Renasant Corp | RNST | 28,000 | $876,960 | 0.07% |
| 191 | Vanguard Extended Market ETF | 922908652 | 4,927 | $863,555 | 0.07% |
| 192 | Truist Financial Corp | 89832Q109 | 21,986 | $857,014 | 0.07% |
| 193 | Ppg Industries Inc | 693506107 | 5,888 | $853,171 | 0.07% |
| 194 | Deere & CO. | DE | 2,059 | $845,714 | 0.07% |
| 195 | Stryker Corp | SYK | 2,323 | $831,332 | 0.07% |
| 196 | Marathon Petroleum Corporation | MARA | 4,061 | $818,292 | 0.06% |
| 197 | Invesco S&P 500 Low Volatility | IVZ | 12,141 | $799,728 | 0.06% |
| 198 | Caterpillar Inc | CAT | 2,124 | $778,297 | 0.06% |
| 199 | RTX CORPORATION | RTX | 7,942 | $774,583 | 0.06% |
| 200 | Lyondellbasell Industries NV A | LYB | 7,394 | $756,258 | 0.06% |
| 201 | Phillips 66 | PSX | 4,607 | $752,507 | 0.06% |
| 202 | Intl. Business Machines Corp | INTR | 3,876 | $740,161 | 0.06% |
| 203 | Ishares Core High Dividend ETF | 46429B663 | 6,673 | $735,431 | 0.06% |
| 204 | Mastercard Inc-A | MA | 1,525 | $734,395 | 0.06% |
| 205 | Cisco Systems Inc | CSCO | 14,649 | $731,132 | 0.06% |
| 206 | Eaton Corp PLC ADR | ETN | 2,310 | $722,291 | 0.06% |
| 207 | Vanguard Ftse All World X-US S | 922042718 | 6,084 | $710,855 | 0.06% |
| 208 | Ishares Russell Midcap Grwth E | 464287481 | 6,188 | $706,298 | 0.06% |
| 209 | M & T BK Corp | 55261F104 | 4,807 | $699,130 | 0.05% |
| 210 | Merck & Co Inc | MRK | 5,169 | $682,049 | 0.05% |
| 211 | Financial Select Sector SPDR | 81369Y605 | 16,142 | $679,901 | 0.05% |
| 212 | Health Care Select Sector SPDR | 81369Y209 | 4,596 | $678,967 | 0.05% |
| 213 | Ishares Core S&P Mid-Cap ETF | 464287507 | 11,036 | $670,327 | 0.05% |
| 214 | Ishares Core Dividend Growth E | 46434V621 | 11,390 | $661,303 | 0.05% |
| 215 | Abbvie Inc | ABBV | 3,619 | $659,020 | 0.05% |
| 216 | South State Corporation | SSB | 7,638 | $649,460 | 0.05% |
| 217 | Ishares S&P Midcap 400/Grwth E | 464287606 | 7,036 | $642,035 | 0.05% |
| 218 | Fiserv Inc | FISV | 3,960 | $632,887 | 0.05% |
| 219 | Yum! Brands Inc | YUM | 4,539 | $629,332 | 0.05% |
| 220 | Vanguard Info Tech ETF | 92204A702 | 1,187 | $622,392 | 0.05% |
| 221 | Walmart Inc | WMT | 10,257 | $617,164 | 0.05% |
| 222 | Electronic Arts Inc | EA | 4,607 | $611,211 | 0.05% |
| 223 | Capital One Financial | 14040H105 | 4,094 | $609,556 | 0.05% |
| 224 | Vanguard Total Stck Mk ETF | 922908769 | 2,340 | $608,166 | 0.05% |
| 225 | American Elec Pwr Inc | 025537101 | 6,954 | $598,739 | 0.05% |
| 226 | Vanguard Short Term Bond ETF | 921937827 | 7,791 | $597,336 | 0.05% |
| 227 | Vanguard Ftse All-World Ex-US | 922042775 | 10,134 | $594,349 | 0.05% |
| 228 | Nucor Corp | NUE | 2,952 | $584,201 | 0.05% |
| 229 | 3M Co | MMM | 5,497 | $583,067 | 0.05% |
| 230 | Tractor Supply CO | TSCO | 2,202 | $576,307 | 0.05% |
| 231 | Ishares DJ Select Dividend ETF | 464287168 | 4,657 | $573,649 | 0.04% |
| 232 | Wisdomtree US Midcap Dividend | WT | 11,724 | $571,779 | 0.04% |
| 233 | Norfolk Southern Corp | 655844108 | 2,209 | $563,008 | 0.04% |
| 234 | Ishares Core Msci Eafe ETF | 46432F842 | 7,514 | $557,689 | 0.04% |
| 235 | Vanguard Value ETF | 922908744 | 3,365 | $548,024 | 0.04% |
| 236 | Vanguard Scottsdale Fds Int-Term Corp | 92206C870 | 6,699 | $539,336 | 0.04% |
| 237 | Vanguard Short Term Corp Bond | 92206C409 | 6,968 | $538,696 | 0.04% |
| 238 | Target Corp | TGT | 2,986 | $529,149 | 0.04% |
| 239 | Aflac Inc | AFL | 6,123 | $525,721 | 0.04% |
| 240 | Ishares Tr Russell 3000 Etf | 464287689 | 1,717 | $515,237 | 0.04% |
| 241 | Qualcomm Inc | QCOM | 3,040 | $514,672 | 0.04% |
| 242 | First Bancorp NC Com | 318910106 | 13,497 | $487,514 | 0.04% |
| 243 | Lowes Cos Inc | 548661107 | 1,904 | $485,006 | 0.04% |
| 244 | Acuity Brands, Inc. | AYI | 1,800 | $483,714 | 0.04% |
| 245 | Paychex Inc | PAYX | 3,900 | $478,920 | 0.04% |
| 246 | Fedex Corporation | FDX | 1,646 | $476,912 | 0.04% |
| 247 | Diageo PLC ADR | DGEAF | 3,129 | $465,407 | 0.04% |
| 248 | Sherwin-Williams CO | SHW | 1,310 | $455,002 | 0.04% |
| 249 | Vanguard High Dvd Yield ETF | 921946406 | 3,700 | $447,663 | 0.04% |
| 250 | Ishares MSCI Global Gold Min E | 46434G855 | 17,508 | $442,777 | 0.03% |
| 251 | SPDR Gold Trust | GLD | 2,130 | $438,184 | 0.03% |
| 252 | CVS Health Corp | CVS | 5,405 | $431,103 | 0.03% |
| 253 | American Water Works Co Inc | 030420103 | 3,488 | $426,268 | 0.03% |
| 254 | Kite Realty Group Trust REIT | 49803T300 | 19,550 | $423,844 | 0.03% |
| 255 | Travelers Companies Inc | TRV | 1,836 | $422,537 | 0.03% |
| 256 | Sprott Physical Gold & Silve Tr Unit | SII | 20,576 | $418,516 | 0.03% |
| 257 | Grayscale Bitcoin Tr Btc Shs Rep Com Ut | GBTC | 6,606 | $417,301 | 0.03% |
| 258 | PNC Financial Services Group | 693475105 | 2,566 | $414,666 | 0.03% |
| 259 | Ishares Barclays TIPS Bond ETF | 464287176 | 3,858 | $414,388 | 0.03% |
| 260 | Ishares S&P Midcap 400/Value E | 464287705 | 3,445 | $407,509 | 0.03% |
| 261 | Ishares Core S&P Mid-Cap ETF | 464287507 | 6,705 | $407,262 | 0.03% |
| 262 | Nvidia Corp | NVDA | 448 | $404,795 | 0.03% |
| 263 | Ishares Russell 2000 ETF | 464287655 | 1,905 | $400,622 | 0.03% |
| 264 | Murphy Usa Inc Com | MUSA | 955 | $400,336 | 0.03% |
| 265 | Boeing Company | BA-PA | 2,071 | $399,682 | 0.03% |
| 266 | American Express CO | AXP | 1,755 | $399,596 | 0.03% |
| 267 | General Dynamics Corp | GD | 1,409 | $398,028 | 0.03% |
| 268 | Invesco High Yield Equity Divi | IVZ | 19,248 | $397,471 | 0.03% |
| 269 | Applied Materials Inc | 038222105 | 1,900 | $391,837 | 0.03% |
| 270 | Blackstone Inc. | BX | 2,959 | $388,724 | 0.03% |
| 271 | Applied Materials Inc | 038222105 | 1,866 | $384,825 | 0.03% |
| 272 | Ishares Core U.S. Aggregate ET | 464287226 | 3,842 | $376,285 | 0.03% |
| 273 | Corteva Inc | CTVA | 6,421 | $370,299 | 0.03% |
| 274 | Goldman Sachs Group Inc Com | GSCE | 883 | $368,820 | 0.03% |
| 275 | Genuine Parts CO | GPC | 2,372 | $367,494 | 0.03% |
| 276 | Dollar Tree Inc | DLTR | 2,753 | $366,562 | 0.03% |
| 277 | Intel Corp | INTC | 8,289 | $366,125 | 0.03% |
| 278 | Parker Hannifin Corp Com | PH | 652 | $362,375 | 0.03% |
| 279 | Intel Corp | INTC | 8,114 | $358,395 | 0.03% |
| 280 | Wells Fargo & CO | 949746101 | 6,115 | $354,425 | 0.03% |
| 281 | Colgate Palmolive CO | CL | 3,919 | $352,906 | 0.03% |
| 282 | Charter Communications Inc Cl | 16119P108 | 1,207 | $350,790 | 0.03% |
| 283 | Cincinnati Financial Corp | 172062101 | 2,824 | $350,656 | 0.03% |
| 284 | Unilever PLC | UNLYF | 6,765 | $339,535 | 0.03% |
| 285 | RTX CORPORATION | RTX | 3,461 | $337,551 | 0.03% |
| 286 | Ishares Core Msci Eafe ETF | 46432F842 | 4,539 | $336,885 | 0.03% |
| 287 | Intuit | INTU | 516 | $335,400 | 0.03% |
| 288 | Allstate Corp | ALL-PJ | 1,873 | $324,048 | 0.03% |
| 289 | Lyft Inc Cl A | LYFT | 16,495 | $319,178 | 0.03% |
| 290 | Dow Inc | DOW | 5,444 | $315,371 | 0.02% |
| 291 | Visa Inc | V | 1,119 | $312,290 | 0.02% |
| 292 | Allstate Corp | ALL-PJ | 1,776 | $307,266 | 0.02% |
| 293 | Conocophillips | COP | 2,408 | $306,490 | 0.02% |
| 294 | Pimco Dynamic Income Fund Shs | 72201Y101 | 15,613 | $301,175 | 0.02% |
| 295 | Park National Corp Com | 700658107 | 2,200 | $298,870 | 0.02% |
| 296 | Ishares S&P Smallcap 600/Val E | 464287879 | 2,895 | $297,490 | 0.02% |
| 297 | AT & T Inc | T-PC | 16,794 | $295,574 | 0.02% |
| 298 | Jm Smucker CO/The-New | 832696405 | 2,348 | $295,543 | 0.02% |
| 299 | Tesla Inc | TSLA | 1,666 | $292,866 | 0.02% |
| 300 | Caterpillar Inc | CAT | 792 | $290,213 | 0.02% |
| 301 | Dupont DE Nemours Inc | DD | 3,708 | $284,292 | 0.02% |
| 302 | Conocophillips | COP | 2,220 | $282,562 | 0.02% |
| 303 | SPDR Dow Jones REIT ETF | 78464A607 | 2,975 | $280,394 | 0.02% |
| 304 | IShares Gold Tr New ETF | IAU | 6,616 | $277,938 | 0.02% |
| 305 | Republic Services Inc | 760759100 | 1,437 | $275,099 | 0.02% |
| 306 | Stifel Financial Corporation | 860630102 | 3,500 | $273,595 | 0.02% |
| 307 | Blackrock Inc Class A | BLK | 326 | $271,786 | 0.02% |
| 308 | US Bancorp | USB-PS | 5,963 | $266,546 | 0.02% |
| 309 | Kimberly-Clark Corp | KMB | 2,047 | $264,779 | 0.02% |
| 310 | Qualcomm Inc | QCOM | 1,535 | $259,876 | 0.02% |
| 311 | International Paper CO | 460146103 | 6,336 | $247,231 | 0.02% |
| 312 | Wells Fargo & CO | 949746101 | 4,028 | $233,463 | 0.02% |
| 313 | Fluor Corp New | FLR | 5,500 | $232,540 | 0.02% |
| 314 | Xcel Energy Inc | XELLL | 4,268 | $229,405 | 0.02% |
| 315 | Schwab Strategic Tr Schwab Fdt Us Lg | 808524771 | 3,397 | $228,924 | 0.02% |
| 316 | Apollo Global Mgmt Inc Com | 03769M106 | 2,000 | $224,900 | 0.02% |
| 317 | Carrier Global Corp | CARR | 3,859 | $224,324 | 0.02% |
| 318 | Advanced Micro Devices Inc | AMD | 1,218 | $219,837 | 0.02% |
| 319 | Canadian National Railway CO | 136375102 | 1,661 | $218,770 | 0.02% |
| 320 | Wisdomtree US Dividend Ex-Fina | WT | 2,124 | $216,181 | 0.02% |
| 321 | Philip Morris International | 718172109 | 2,282 | $209,077 | 0.02% |
| 322 | Micron Technology Inc | MU | 1,746 | $205,836 | 0.02% |
| 323 | Technology Select Sector SPDR | 81369Y803 | 985 | $205,146 | 0.02% |
| 324 | Starbucks Corp | SBUX | 2,239 | $204,622 | 0.02% |
| 325 | Bassett Furniture Industries I | 070203104 | 13,552 | $200,028 | 0.02% |
| 326 | Otis Worldwide Corp | OTIS | 1,979 | $196,455 | 0.02% |
| 327 | Air Prods & Chems Inc | AIIR | 810 | $196,239 | 0.02% |
| 328 | General Dynamics Corp | GD | 687 | $194,071 | 0.02% |
| 329 | Ishares Russell Midcap Value E | 464287473 | 1,543 | $193,384 | 0.02% |
| 330 | Carrier Global Corp | CARR | 3,320 | $192,992 | 0.02% |
| 331 | Sap SE ADR | SAPGF | 971 | $189,374 | 0.01% |
| 332 | SPDR S&P Midcap 400 ETF Trust | MDY | 335 | $186,394 | 0.01% |
| 333 | CVS Health Corp | CVS | 2,327 | $185,602 | 0.01% |
| 334 | Sysco Corp | SYY | 2,283 | $185,334 | 0.01% |
| 335 | Ishares Russell Top 200 Growth | 464289438 | 929 | $181,248 | 0.01% |
| 336 | Vanguard Real Estate ETF | 922908553 | 2,076 | $179,532 | 0.01% |
| 337 | Ishares Russell 2000 ETF | 464287655 | 847 | $178,124 | 0.01% |
| 338 | Airbnb Inc Cl A | ABNB | 1,076 | $177,497 | 0.01% |
| 339 | Nextera Energy Inc | NEE-PW | 2,747 | $175,561 | 0.01% |
| 340 | Genuine Parts CO | GPC | 1,120 | $173,522 | 0.01% |
| 341 | Ishares S&P Smallcap/600 Growt | 464287887 | 1,325 | $173,217 | 0.01% |
| 342 | McKesson Corp. Common Stock | MCK | 320 | $171,792 | 0.01% |
| 343 | Eversource Energy | ES | 2,856 | $170,703 | 0.01% |
| 344 | Colgate Palmolive CO | CL | 1,891 | $170,285 | 0.01% |
| 345 | Ishares Barclays 1-3 Year Tr E | 464287457 | 2,075 | $169,694 | 0.01% |
| 346 | Snap Inc Cl A | SNAP | 14,480 | $166,230 | 0.01% |
| 347 | Atmos Energy Corporation | ATO | 1,380 | $164,041 | 0.01% |
| 348 | Palo Alto Networks Inc | PANW | 577 | $163,943 | 0.01% |
| 349 | HCA Healthcare Inc | HCA | 486 | $162,096 | 0.01% |
| 350 | Baxter International Inc | 071813109 | 3,745 | $160,061 | 0.01% |
| 351 | Ishares Bitcoin Tr Shs | IBIT | 3,951 | $159,897 | 0.01% |
| 352 | Discover Finl Svcs | 254709108 | 1,205 | $157,963 | 0.01% |
| 353 | Microchip Technology Inc | MCHPP | 1,722 | $154,481 | 0.01% |
| 354 | Ishares Core S&P 500 ETF | 464287200 | 293 | $154,039 | 0.01% |
| 355 | Atlantic Union Bankshares Corp | 04911A107 | 4,335 | $153,069 | 0.01% |
| 356 | GE Aerospace | 369604301 | 865 | $151,833 | 0.01% |
| 357 | Civitas Resources Inc Com New | 17888H103 | 2,000 | $151,820 | 0.01% |
| 358 | SPDR Gold Trust | GLD | 728 | $149,764 | 0.01% |
| 359 | Ishares Russell Top 200 Value | 464289420 | 1,898 | $144,855 | 0.01% |
| 360 | Microsoft Corp | MSFT | 342 | $143,886 | 0.01% |
| 361 | Kraft Heinz CO | KHC | 3,892 | $143,615 | 0.01% |
| 362 | Materials Select SPDR Fund | 81369Y100 | 1,534 | $142,493 | 0.01% |
| 363 | Vanguard Growth ETF | 922908736 | 413 | $142,155 | 0.01% |
| 364 | Halliburton CO | HAL | 3,584 | $141,281 | 0.01% |
| 365 | United Parcel Svc Inc Cl B | UPS | 949 | $141,050 | 0.01% |
| 366 | McDonalds Corp | MCD | 496 | $139,847 | 0.01% |
| 367 | Starbucks Corp | SBUX | 1,522 | $139,096 | 0.01% |
| 368 | Agilent Technologies Inc | A | 919 | $133,724 | 0.01% |
| 369 | Mks Instrs Inc Com | MKSI | 1,000 | $133,000 | 0.01% |
| 370 | Cyberark Software Ltd Shs | M2682V108 | 493 | $130,956 | 0.01% |
| 371 | Ishares Russell 1000 ETF | 464287622 | 446 | $128,461 | 0.01% |
| 372 | Paypal Holdings Inc | PYPL | 1,912 | $128,084 | 0.01% |
| 373 | Industrial Select Sector SPDR | 81369Y704 | 1,015 | $127,849 | 0.01% |
| 374 | Enphase Energy Inc Com | ENPH | 1,050 | $127,029 | 0.01% |
| 375 | Motorola Solutions, Inc | MSI | 350 | $124,243 | 0.01% |
| 376 | Icon Plc Shs | ICLR | 367 | $123,294 | 0.01% |
| 377 | CIGNA GROUP | 125523100 | 336 | $122,032 | 0.01% |
| 378 | Medpace Hldgs Inc Com | MEDP | 299 | $120,841 | 0.01% |
| 379 | Aerovironment Inc Com | AVAV | 784 | $120,172 | 0.01% |
| 380 | Martin Marietta Materials Inc | 573284106 | 194 | $119,104 | 0.01% |
| 381 | Crowdstrike Holdings Inc Cl A | CRWD | 369 | $118,298 | 0.01% |
| 382 | Ishares Core S&P Total U.S. | 464287150 | 1,008 | $116,222 | 0.01% |
| 383 | Palantir Technologies Inc Cl A | PLTR | 5,000 | $115,050 | 0.01% |
| 384 | Carmax Inc | KMX | 1,317 | $114,724 | 0.01% |
| 385 | Ford Motor Co Del | 345370860 | 8,572 | $113,836 | 0.01% |
| 386 | Vanguard Mid-Cap Growth ETF | 922908538 | 478 | $112,708 | 0.01% |
| 387 | Snap On Inc | SNA | 370 | $109,601 | 0.01% |
| 388 | Village Bank And Trust Finl Co | 92705T200 | 2,557 | $108,673 | 0.01% |
| 389 | Fastenal CO | FAST | 1,403 | $108,227 | 0.01% |
| 390 | Metlife Inc | MET-PF | 1,442 | $106,867 | 0.01% |
| 391 | Cemex Sab De Cv Sponsored ADR | CXMSF | 11,856 | $106,823 | 0.01% |
| 392 | Discover Finl Svcs | 254709108 | 813 | $106,576 | 0.01% |
| 393 | Morgan Stanley | MS-PQ | 1,130 | $106,401 | 0.01% |
| 394 | Idexx Labs Inc | 45168D104 | 197 | $106,366 | 0.01% |
| 395 | Sysco Corp | SYY | 1,310 | $106,346 | 0.01% |
| 396 | Sprott Physical Gold Trust | SII | 6,125 | $105,963 | 0.01% |
| 397 | Ishares Core S&P Small-Cap ETF | 464287804 | 945 | $104,441 | 0.01% |
| 398 | Nice Ltd Sponsored Adr | NCSYF | 400 | $104,248 | 0.01% |
| 399 | Ares Capital Corp Com | ARCC | 5,000 | $104,100 | 0.01% |
| 400 | Unitedhealth Group Inc Com | UNH | 208 | $102,898 | 0.01% |
| 401 | Dover Corp | DOV | 578 | $102,416 | 0.01% |
| 402 | Vanguard Financials ETF | 92204A405 | 1,000 | $102,390 | 0.01% |
| 403 | Piper Sandler Companies Com | PIPR | 515 | $102,222 | 0.01% |
| 404 | Moodys Corp | MCO | 260 | $102,188 | 0.01% |
| 405 | Manhattan Associates Inc Com | MANH | 407 | $101,844 | 0.01% |
| 406 | Metlife Inc | MET-PF | 1,369 | $101,457 | 0.01% |
| 407 | Netflix Inc | NFLX | 167 | $101,424 | 0.01% |
| 408 | Cardinal Health Inc | CAH | 903 | $101,046 | 0.01% |
| 409 | Southern CO | SOMN | 1,408 | $101,010 | 0.01% |
| 410 | Costar Group Inc | CSGP | 1,045 | $100,947 | 0.01% |
| 411 | Vanguard Extended Market ETF | 922908652 | 575 | $100,780 | 0.01% |
| 412 | Verizon Communications | VZ | 2,399 | $100,662 | 0.01% |
| 413 | Fortinet Inc Com | FTNT | 1,471 | $100,484 | 0.01% |
| 414 | Vanguard Total International | 92203J407 | 2,042 | $100,446 | 0.01% |
| 415 | Casella Waste Systems Inc Cl A | CWST | 1,000 | $98,870 | 0.01% |
| 416 | Boston Scientific Corp | BSX | 1,433 | $98,146 | 0.01% |
| 417 | General Mls Inc | 370334104 | 1,400 | $97,958 | 0.01% |
| 418 | Ishares DJ Select Dividend ETF | 464287168 | 793 | $97,682 | 0.01% |
| 419 | Aberdeen Standard Physical Gol | 00326A104 | 4,500 | $95,580 | 0.01% |
| 420 | Agilent Technologies Inc | A | 656 | $95,455 | 0.01% |
| 421 | Nasdaq Inc | NDAQ | 1,500 | $94,650 | 0.01% |
| 422 | Hess Corporation | HESM | 615 | $93,874 | 0.01% |
| 423 | Altria Group Inc | MO | 2,145 | $93,565 | 0.01% |
| 424 | Seagate Technology Hldngs Pl Ord Shs | SE | 1,000 | $93,050 | 0.01% |
| 425 | Travelers Companies Inc | TRV | 403 | $92,746 | 0.01% |
| 426 | Otis Worldwide Corp | OTIS | 931 | $92,420 | 0.01% |
| 427 | BP PLC Spons ADR | BPPFF | 2,452 | $92,392 | 0.01% |
| 428 | Rbc Bearings Inc Com | RBC | 341 | $92,189 | 0.01% |
| 429 | Chemours Co Com | CC | 3,500 | $91,910 | 0.01% |
| 430 | Veeva Sys Inc Cl A Com | VEEV | 395 | $91,518 | 0.01% |
| 431 | Illumina Inc | ILMN | 665 | $91,318 | 0.01% |
| 432 | Consolidated Edison Inc Com | ED | 1,000 | $90,810 | 0.01% |
| 433 | Mastercard Inc-A | MA | 187 | $90,054 | 0.01% |
| 434 | Valero Energy Corp Com | VLO | 520 | $88,759 | 0.01% |
| 435 | Vanguard Tot World Stk ETF | 922042742 | 800 | $88,400 | 0.01% |
| 436 | Cintas Corp | CTAS | 128 | $87,940 | 0.01% |
| 437 | Invesco Qqq Trust Series 1 | IVZ | 197 | $87,470 | 0.01% |
| 438 | Ishares Russell 2000 Value ETF | 464287630 | 550 | $87,346 | 0.01% |
| 439 | Carnival Corp ADR | CUKPF | 5,260 | $85,948 | 0.01% |
| 440 | Qualys Inc Com | QLYS | 514 | $85,771 | 0.01% |
| 441 | Ford Motor Co Del | 345370860 | 6,270 | $83,266 | 0.01% |
| 442 | Kinder Morgan Inc | EP-PC | 4,540 | $83,264 | 0.01% |
| 443 | Netflix Inc | NFLX | 137 | $83,204 | 0.01% |
| 444 | Enbridge Incorporated ADR | ENNPF | 2,287 | $82,744 | 0.01% |
| 445 | Ishares S&P 500 Growth ETF | 464287309 | 977 | $82,498 | 0.01% |
| 446 | Berkshire Hathaway Inc-Cl B | BRK-A | 195 | $82,001 | 0.01% |
| 447 | Bristol Myers Squibb CO | CELG-RI | 1,506 | $81,670 | 0.01% |
| 448 | Jack Henry & Associates Inc | 426281101 | 469 | $81,479 | 0.01% |
| 449 | Vanguard World Mega Cap Fund E | 921910816 | 280 | $80,251 | 0.01% |
| 450 | Ishares MSCI Intl Quality Fact | 46434V456 | 2,000 | $79,320 | 0.01% |
| 451 | Markel Group INC COM | MKL | 52 | $79,117 | 0.01% |
| 452 | Apple Inc | AAPL | 460 | $78,881 | 0.01% |
| 453 | Sherwin-Williams CO | SHW | 225 | $78,149 | 0.01% |
| 454 | Monster Beverage Corp | MNST | 1,300 | $77,064 | 0.01% |
| 455 | Shell PLC Spon ADR | RYDAF | 1,147 | $76,895 | 0.01% |
| 456 | Consumer Discretionary Selt | 81369Y407 | 418 | $76,866 | 0.01% |
| 457 | Vanguard Info Tech ETF | 92204A702 | 145 | $76,029 | 0.01% |
| 458 | Tradeweb Mkts Inc Cl A | 892672106 | 726 | $75,627 | 0.01% |
| 459 | Vanguard World Fd Mega Cap Val | 921910840 | 630 | $75,291 | 0.01% |
| 460 | Gilead Sciences Inc | GILD | 1,022 | $74,862 | 0.01% |
| 461 | Ansys Inc Com | 03662Q105 | 214 | $74,292 | 0.01% |
| 462 | Xylem Inc | XYL | 570 | $73,667 | 0.01% |
| 463 | Cummins Inc Com | CMI | 250 | $73,663 | 0.01% |
| 464 | Ishares Tr Core S&P US Growth | 464287671 | 628 | $73,608 | 0.01% |
| 465 | Vanguard Ftse Emerging Markets | 922042858 | 1,754 | $73,265 | 0.01% |
| 466 | Invesco S&P 500 Pure Value ETF | IVZ | 825 | $72,963 | 0.01% |
| 467 | Dexcom Inc Com | DXCM | 525 | $72,818 | 0.01% |
| 468 | Consumer Staples SPDR | 81369Y308 | 951 | $72,618 | 0.01% |
| 469 | Vanguard Growth ETF | 922908736 | 210 | $72,282 | 0.01% |
| 470 | Curtiss Wright Corp Com | CW | 282 | $72,175 | 0.01% |
| 471 | Eni Spa Spons ADR | 26874R108 | 2,255 | $71,529 | 0.01% |
| 472 | Thermo Fisher Scientific Inc | TMO | 123 | $71,489 | 0.01% |
| 473 | Sonoco Products CO | 835495102 | 1,235 | $71,432 | 0.01% |
| 474 | Brt Apartments Corp | BRT | 4,250 | $71,400 | 0.01% |
| 475 | Factset Resh Sys Inc Com | 303075105 | 156 | $70,885 | 0.01% |
| 476 | Technology Select Sector SPDR | 81369Y803 | 339 | $70,604 | 0.01% |
| 477 | Wp Carey Inc REIT | 92936U109 | 1,244 | $70,211 | 0.01% |
| 478 | Invesco S&P 500 Pure Growth ET | IVZ | 1,900 | $69,768 | 0.01% |
| 479 | Repligen Corp Com | RGEN | 377 | $69,338 | 0.01% |
| 480 | Bank Amer Corp | 060505104 | 1,818 | $68,939 | 0.01% |
| 481 | SEI Investments Company | 784117103 | 930 | $66,867 | 0.01% |
| 482 | American Tower Corp REIT | 03027X100 | 337 | $66,588 | 0.01% |
| 483 | Vanguard Small-Cap ETF | 922908751 | 289 | $66,063 | 0.01% |
| 484 | Canadian National Railway CO | 136375102 | 498 | $65,592 | 0.01% |
| 485 | Servicenow Inc | NOW | 86 | $65,566 | 0.01% |
| 486 | Kimberly-Clark Corp | KMB | 503 | $65,063 | 0.01% |
| 487 | Towne Bank | 89214P109 | 2,316 | $64,987 | 0.01% |
| 488 | Servicenow Inc | NOW | 84 | $64,042 | 0.01% |
| 489 | Alarm Com Hldgs Inc Com | ALRM | 882 | $63,919 | 0.01% |
| 490 | Broadcom Inc | AVGO | 48 | $63,620 | 0.00% |
| 491 | Guidewire Software Inc Com | GWRE | 530 | $61,856 | 0.00% |
| 492 | Alphabet Inc Cl C | GOOG | 400 | $60,904 | 0.00% |
| 493 | Northrop | NOC | 125 | $59,833 | 0.00% |
| 494 | Vanguard Scottsdale Fds Inter Term Treas | 92206C706 | 1,019 | $59,662 | 0.00% |
| 495 | Tractor Supply CO | TSCO | 225 | $58,887 | 0.00% |
| 496 | CIGNA GROUP | 125523100 | 162 | $58,837 | 0.00% |
| 497 | Oneok Inc New Com | OKE | 733 | $58,765 | 0.00% |
| 498 | Abbvie Inc | ABBV | 321 | $58,454 | 0.00% |
| 499 | SPDR S&P Midcap 400 ETF Trust | MDY | 105 | $58,422 | 0.00% |
| 500 | Vanguard Total Bond Market ETF | 921937835 | 804 | $58,395 | 0.00% |