13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001104659-25-074543
Total Value
$2.29B
Positions
2,381
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,772 | $114.3M | 5.10% |
| 2 | APPLE INC | AAPL | 385,859 | $79.2M | 3.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 908,286 | $60.9M | 2.71% |
| 4 | VISA INC | V | 164,052 | $58.2M | 2.60% |
| 5 | BROADCOM INC | AVGO | 196,408 | $54.1M | 2.41% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,373 | $52.2M | 2.33% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,790,545 | $45.4M | 2.02% |
| 8 | MASTERCARD INCORPORATED | MA | 76,863 | $43.2M | 1.93% |
| 9 | JP MORGAN CHASE & CO | VYLD | 138,411 | $40.1M | 1.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 1,133,451 | $39.2M | 1.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 803,656 | $37.8M | 1.69% |
| 12 | ISHARES TR | 464287200 | 60,718 | $37.7M | 1.68% |
| 13 | AMAZON.COM INC | AMZN | 154,226 | $33.8M | 1.51% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 688,649 | $32.4M | 1.45% |
| 15 | ORACLE CORPORATION COM | ORCL-PD | 147,809 | $32.3M | 1.44% |
| 16 | ISHARES TR | 464287457 | 381,983 | $31.7M | 1.41% |
| 17 | ALPHABET INC | GOOG | 151,299 | $26.8M | 1.20% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,908 | $26.8M | 1.19% |
| 19 | WALMART INC | WMT | 243,332 | $23.8M | 1.06% |
| 20 | PARKER-HANNIFIN CORP | PH | 33,517 | $23.4M | 1.04% |
| 21 | ISHARES TR/ISHARES 0-3 MNTH TR | 46436E718 | 224,714 | $22.6M | 1.01% |
| 22 | SERVICENOW INC | NOW | 20,874 | $21.5M | 0.96% |
| 23 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 98,208 | $20.1M | 0.90% |
| 24 | ADOBE INC | ADBE | 48,519 | $18.8M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908744 | 105,884 | $18.7M | 0.83% |
| 26 | BLACKSTONE INC. | BX | 121,602 | $18.2M | 0.81% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 165,007 | $17.7M | 0.79% |
| 28 | TJX COS INC NEW | 872540109 | 141,331 | $17.5M | 0.78% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,304 | $17.2M | 0.77% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 30,208 | $17.1M | 0.76% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 30,744 | $16.7M | 0.74% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 16,493 | $16.3M | 0.73% |
| 33 | DANAHER CORPORATION | 235851102 | 80,610 | $15.9M | 0.71% |
| 34 | VALERO ENERGY CORP | VLO | 116,510 | $15.7M | 0.70% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 227,621 | $15.3M | 0.68% |
| 36 | HOME DEPOT INC | HD | 41,592 | $15.2M | 0.68% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 207,872 | $14.4M | 0.64% |
| 38 | ROCKWELL AUTOMATION, INC | ROK | 41,296 | $13.7M | 0.61% |
| 39 | COCA COLA CO | KO | 193,093 | $13.7M | 0.61% |
| 40 | ABBVIE INC | ABBV | 73,272 | $13.6M | 0.61% |
| 41 | SONY GROUP CORP | SNEJF | 519,206 | $13.5M | 0.60% |
| 42 | MICROSOFT CORP | MSFT | 26,574 | $13.2M | 0.59% |
| 43 | SPDR S&P 500 ETF TR | SPY | 21,131 | $13.1M | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 206,045 | $12.9M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908751 | 51,416 | $12.2M | 0.54% |
| 46 | CHUBB LTD ADR | CB | 42,031 | $12.2M | 0.54% |
| 47 | APPLE INC | AAPL | 56,704 | $11.6M | 0.52% |
| 48 | APPLE INC | AAPL | 56,293 | $11.5M | 0.51% |
| 49 | L3 HARRIS TECHNOLOGIES INC | LHX | 45,485 | $11.4M | 0.51% |
| 50 | BANK OF AMERICA CORP | 060505104 | 239,857 | $11.4M | 0.51% |
| 51 | ELEVANCE HEALTH INC | ELV | 28,735 | $11.2M | 0.50% |
| 52 | CHEVRON CORPORATION | CVX | 77,659 | $11.1M | 0.50% |
| 53 | BROADCOM INC | AVGO | 39,149 | $10.8M | 0.48% |
| 54 | VANGUARD INDEX FDS | 922908363 | 18,842 | $10.7M | 0.48% |
| 55 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 56,072 | $10.3M | 0.46% |
| 56 | ACCENTURE PLC IRELAND | ACN | 33,574 | $10.0M | 0.45% |
| 57 | ZSCALER INC | ZS | 30,966 | $9.7M | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 9,732 | $9.6M | 0.43% |
| 59 | PROCTER & GAMBLE COMPANY | 742718109 | 59,179 | $9.4M | 0.42% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 118,021 | $9.3M | 0.41% |
| 61 | 2023 ETF SERIES TRUST II | 90139K100 | 269,334 | $9.2M | 0.41% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,679 | $9.1M | 0.40% |
| 63 | UNION PAC CORP | UNP | 38,975 | $9.0M | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908736 | 19,907 | $8.7M | 0.39% |
| 65 | ISHARES TR | 464287804 | 78,334 | $8.6M | 0.38% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 295,326 | $8.5M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 334,411 | $8.2M | 0.36% |
| 68 | META PLATFORMS INC | META | 11,073 | $8.2M | 0.36% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,434 | $8.1M | 0.36% |
| 70 | ELI LILLY & CO. | LLY | 10,096 | $7.9M | 0.35% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 26,261 | $7.7M | 0.35% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 25,409 | $7.4M | 0.33% |
| 73 | SNAP ON INC | SNA | 23,663 | $7.4M | 0.33% |
| 74 | ISHARES TR | 464287804 | 65,271 | $7.1M | 0.32% |
| 75 | ORACLE CORPORATION COM | ORCL-PD | 32,440 | $7.1M | 0.32% |
| 76 | AMAZON COM INC | AMZN | 32,189 | $7.1M | 0.31% |
| 77 | TJX COS INC NEW | 872540109 | 56,190 | $6.9M | 0.31% |
| 78 | MICROSOFT CORP | MSFT | 13,604 | $6.8M | 0.30% |
| 79 | ISHARES TR | 46432F842 | 79,151 | $6.6M | 0.29% |
| 80 | VANGUARD MALVERN FDS | 922020748 | 82,271 | $6.4M | 0.28% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 11,608 | $6.3M | 0.28% |
| 82 | MONDELEZ INTL INC | 609207105 | 91,490 | $6.2M | 0.28% |
| 83 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 95,913 | $6.1M | 0.27% |
| 84 | PAYPAL HOLDINGS INC | PYPL | 78,606 | $5.8M | 0.26% |
| 85 | SHELL PLC | RYDAF | 82,639 | $5.8M | 0.26% |
| 86 | HOME DEPOT INC | HD | 15,798 | $5.8M | 0.26% |
| 87 | ALPHABET INC | GOOG | 31,358 | $5.5M | 0.25% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 13,060 | $5.5M | 0.24% |
| 89 | JOHNSON & JOHNSON | JNJ | 35,456 | $5.4M | 0.24% |
| 90 | EXXON MOBIL CORP | XOM | 49,509 | $5.3M | 0.24% |
| 91 | LOWES COS INC | 548661107 | 23,821 | $5.3M | 0.24% |
| 92 | ALPHABET INC | GOOG | 29,874 | $5.3M | 0.23% |
| 93 | CISCO SYSTEMS INC | CSCO | 75,150 | $5.2M | 0.23% |
| 94 | CENTENE CORP DEL | LNG | 21,236 | $5.2M | 0.23% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 64,573 | $5.1M | 0.23% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 42,608 | $5.0M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908629 | 17,675 | $4.9M | 0.22% |
| 98 | COCA COLA CO | KO | 69,003 | $4.9M | 0.22% |
| 99 | YUM BRANDS INC | YUM | 32,613 | $4.8M | 0.22% |
| 100 | TRIMBLE INC CL B | TRMB | 62,582 | $4.8M | 0.21% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,062 | $4.7M | 0.21% |
| 102 | DANAHER CORPORATION | 235851102 | 23,922 | $4.7M | 0.21% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,830 | $4.7M | 0.21% |
| 104 | REPUBLIC SERVICES INC | 760759100 | 19,120 | $4.7M | 0.21% |
| 105 | ISHARES TR | 464288646 | 88,998 | $4.7M | 0.21% |
| 106 | SALESFORCE INC. | CRM | 16,881 | $4.6M | 0.21% |
| 107 | HYATT HOTELS CORPORATION | H | 32,652 | $4.6M | 0.20% |
| 108 | WISDOMTREE TR | WT | 90,578 | $4.5M | 0.20% |
| 109 | SONY GROUP CORP | SNEJF | 172,666 | $4.5M | 0.20% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 7,927 | $4.5M | 0.20% |
| 111 | AMERICAN CENTY ETF TR | 025072703 | 58,491 | $4.3M | 0.19% |
| 112 | ASTRAZENECA PLC | AZN | 61,521 | $4.3M | 0.19% |
| 113 | CHUBB LTD ADR | CB | 14,819 | $4.3M | 0.19% |
| 114 | ABBOTT LABS | ABLZF | 31,447 | $4.3M | 0.19% |
| 115 | ULTA BEAUTY INC | ULTA | 9,105 | $4.3M | 0.19% |
| 116 | DISNEY WALT CO NEW | 254687106 | 33,764 | $4.2M | 0.19% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 16,651 | $4.2M | 0.19% |
| 118 | META PLATFORMS INC | META | 5,632 | $4.2M | 0.19% |
| 119 | EMERSON ELEC CO | EMR | 30,983 | $4.1M | 0.18% |
| 120 | ZSCALER INC | ZS | 12,872 | $4.0M | 0.18% |
| 121 | STRYKER CORPORATION | SYK | 10,206 | $4.0M | 0.18% |
| 122 | MCDONALDS CORP | MCD | 13,646 | $4.0M | 0.18% |
| 123 | INVESCO QQQ TR | IVZ | 7,154 | $3.9M | 0.18% |
| 124 | AUTOMATIC DATA PROCESSING INC | ADP | 12,721 | $3.9M | 0.17% |
| 125 | FISERV INC | FISV | 22,600 | $3.9M | 0.17% |
| 126 | PEPSICO INC | PEP | 29,118 | $3.8M | 0.17% |
| 127 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,269 | $3.8M | 0.17% |
| 128 | SOUTH STATE CORPORATION | SSB | 41,136 | $3.8M | 0.17% |
| 129 | AMERICAN EXPRESS CO | AXP | 11,861 | $3.8M | 0.17% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,448 | $3.8M | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908736 | 8,502 | $3.7M | 0.17% |
| 132 | INVESCO QQQ TR | IVZ | 6,698 | $3.7M | 0.16% |
| 133 | STRYKER CORPORATION | SYK | 9,167 | $3.6M | 0.16% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 52,215 | $3.6M | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908637 | 12,555 | $3.6M | 0.16% |
| 136 | MICRON TECHNOLOGY INC | MU | 28,944 | $3.6M | 0.16% |
| 137 | DELL TECHNOLOGIES INC | DELL | 29,076 | $3.6M | 0.16% |
| 138 | AMGEN INC | AMGN | 12,751 | $3.6M | 0.16% |
| 139 | VISA INC | V | 9,825 | $3.5M | 0.16% |
| 140 | NVIDIA CORPORATION | NVDA | 21,722 | $3.4M | 0.15% |
| 141 | AMGEN INC | AMGN | 12,018 | $3.4M | 0.15% |
| 142 | CENTENE CORP DEL | LNG | 13,682 | $3.3M | 0.15% |
| 143 | ELEVANCE HEALTH INC | ELV | 8,519 | $3.3M | 0.15% |
| 144 | NVIDIA CORPORATION | NVDA | 20,333 | $3.2M | 0.14% |
| 145 | MORGAN STANLEY | MS-PQ | 22,426 | $3.2M | 0.14% |
| 146 | UNION PAC CORP | UNP | 13,558 | $3.1M | 0.14% |
| 147 | VANGUARD VALUE ETF | 922908744 | 17,631 | $3.1M | 0.14% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,540 | $3.0M | 0.13% |
| 149 | ABBOTT LABS | ABLZF | 21,992 | $3.0M | 0.13% |
| 150 | PEPSICO INC | PEP | 22,504 | $3.0M | 0.13% |
| 151 | ISHARES TR | 464287614 | 6,948 | $2.9M | 0.13% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 8,851 | $2.9M | 0.13% |
| 153 | AMAZON COM INC | AMZN | 13,343 | $2.9M | 0.13% |
| 154 | CVS HEALTH CORP | CVS | 41,684 | $2.9M | 0.13% |
| 155 | MONDELEZ INTL INC | 609207105 | 42,633 | $2.9M | 0.13% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 4,054 | $2.9M | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 119,878 | $2.9M | 0.13% |
| 158 | ACCENTURE PLC IRELAND | ACN | 9,490 | $2.8M | 0.13% |
| 159 | ADOBE INC | ADBE | 7,257 | $2.8M | 0.13% |
| 160 | SOUTHERN CO | SOMN | 30,494 | $2.8M | 0.12% |
| 161 | ISHARES TR | 464287499 | 30,353 | $2.8M | 0.12% |
| 162 | SPDR SERIES TRUST | 78464A805 | 37,153 | $2.8M | 0.12% |
| 163 | BP PLC | BPPFF | 92,391 | $2.8M | 0.12% |
| 164 | ISHARES TR | 464287408 | 14,116 | $2.8M | 0.12% |
| 165 | CHEVRON CORPORATION | CVX | 19,024 | $2.7M | 0.12% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 14,897 | $2.7M | 0.12% |
| 167 | PROGRESSIVE CORP OHIO COM | 743315103 | 10,133 | $2.7M | 0.12% |
| 168 | TRIMBLE INC CL B | TRMB | 35,490 | $2.7M | 0.12% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 16,894 | $2.7M | 0.12% |
| 170 | EMERSON ELEC CO | EMR | 20,017 | $2.7M | 0.12% |
| 171 | BLACKROCK INC. | BLK | 2,492 | $2.6M | 0.12% |
| 172 | NOVO-NORDISK A S | NONOF | 37,821 | $2.6M | 0.12% |
| 173 | ISHARES TR | 46432F842 | 30,309 | $2.5M | 0.11% |
| 174 | PIMCO ETF TR | 72201R833 | 25,002 | $2.5M | 0.11% |
| 175 | SPDR S&P 500 ETF TR | SPY | 3,979 | $2.5M | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908751 | 10,366 | $2.5M | 0.11% |
| 177 | EXXON MOBIL CORP | XOM | 22,726 | $2.4M | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908769 | 8,022 | $2.4M | 0.11% |
| 179 | ACCENTURE PLC IRELAND | ACN | 8,069 | $2.4M | 0.11% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 7,682 | $2.4M | 0.11% |
| 181 | VANGUARD WORLD FD | 92204A702 | 3,557 | $2.4M | 0.11% |
| 182 | MERCK & CO INC | MRK | 29,453 | $2.3M | 0.10% |
| 183 | T-MOBILE US INC | TMUSZ | 9,605 | $2.3M | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908611 | 11,709 | $2.3M | 0.10% |
| 185 | ISHARES TR | 464288687 | 74,163 | $2.3M | 0.10% |
| 186 | HCA HEALTHCARE INC | HCA | 5,928 | $2.3M | 0.10% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,025 | $2.2M | 0.10% |
| 188 | SLM CORP | SLMBP | 65,374 | $2.1M | 0.10% |
| 189 | PGIM ETF TR | 69344A107 | 42,249 | $2.1M | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,318 | $2.1M | 0.09% |
| 191 | ALTRIA GROUP INC | MO | 34,398 | $2.0M | 0.09% |
| 192 | NIKE INC | NKE | 28,240 | $2.0M | 0.09% |
| 193 | BARRICK MNG CORP | 06849F108 | 93,610 | $1.9M | 0.09% |
| 194 | LOCKHEED MARTIN CORP | LMT | 4,181 | $1.9M | 0.09% |
| 195 | M & T BK CORP | 55261F104 | 9,693 | $1.9M | 0.08% |
| 196 | TRACTOR SUPPLY CO | TSCO | 35,229 | $1.9M | 0.08% |
| 197 | GE AEROSPACE | 369604301 | 7,214 | $1.9M | 0.08% |
| 198 | ISHARES TR | 464287598 | 9,384 | $1.8M | 0.08% |
| 199 | REPUBLIC SERVICES INC | 760759100 | 7,376 | $1.8M | 0.08% |
| 200 | SPROTT PHYSICAL GOLD TR | SII | 71,464 | $1.8M | 0.08% |
| 201 | DISNEY WALT CO NEW | 254687106 | 14,521 | $1.8M | 0.08% |
| 202 | COMCAST CORP NEW | CCZ | 50,031 | $1.8M | 0.08% |
| 203 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,630 | $1.8M | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 20,857 | $1.8M | 0.08% |
| 205 | SRH TOTAL RETURN FUND | STEW | 100,000 | $1.8M | 0.08% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 70,319 | $1.8M | 0.08% |
| 207 | ECOLAB INC | ECL | 6,354 | $1.7M | 0.08% |
| 208 | ISHARES TR | 464287689 | 4,876 | $1.7M | 0.08% |
| 209 | PROSHARES TR | 74348A467 | 16,935 | $1.7M | 0.08% |
| 210 | ISHARES TR | 464287465 | 19,067 | $1.7M | 0.08% |
| 211 | TESLA INC | TSLA | 5,351 | $1.7M | 0.08% |
| 212 | ISHARES TR | 464287507 | 27,399 | $1.7M | 0.08% |
| 213 | CONSTELLATION BRANDS INC | STZ | 10,400 | $1.7M | 0.08% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 16,526 | $1.6M | 0.07% |
| 215 | CONSTELLATION BRANDS INC | STZ | 9,737 | $1.6M | 0.07% |
| 216 | VANGUARD MUN BD FDS | 922907746 | 31,610 | $1.5M | 0.07% |
| 217 | ISHARES TR | 464287176 | 13,921 | $1.5M | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 52,301 | $1.5M | 0.07% |
| 219 | ISHARES TR | 46432F339 | 8,338 | $1.5M | 0.07% |
| 220 | AST SPACEMOBILE INC | ASTS | 32,542 | $1.5M | 0.07% |
| 221 | CENTENE CORP DEL | CNC | 27,241 | $1.5M | 0.07% |
| 222 | ISHARES TR | 464287465 | 16,350 | $1.5M | 0.07% |
| 223 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.5M | 0.06% |
| 224 | FORTIVE CORP | FTV | 27,640 | $1.4M | 0.06% |
| 225 | ISHARES TR | 464287226 | 14,470 | $1.4M | 0.06% |
| 226 | VANGUARD STAR FDS | 921909768 | 20,687 | $1.4M | 0.06% |
| 227 | ISHARES TR | 464287507 | 22,764 | $1.4M | 0.06% |
| 228 | EOG RES INC | EOG | 11,700 | $1.4M | 0.06% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,974 | $1.4M | 0.06% |
| 230 | ALPHABET INC | GOOG | 7,824 | $1.4M | 0.06% |
| 231 | NETFLIX INC | NFLX | 1,026 | $1.4M | 0.06% |
| 232 | AUTOMATIC DATA PROCESSING INC | ADP | 4,408 | $1.4M | 0.06% |
| 233 | US BANCORP DEL | USB-PS | 30,000 | $1.4M | 0.06% |
| 234 | PHILLIPS 66 | PSX | 11,339 | $1.4M | 0.06% |
| 235 | CONOCOPHILLIPS | COP | 14,894 | $1.3M | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908769 | 4,388 | $1.3M | 0.06% |
| 237 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,548 | $1.3M | 0.06% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 30,508 | $1.3M | 0.06% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 4,057 | $1.2M | 0.05% |
| 240 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,521 | $1.2M | 0.05% |
| 241 | VANGUARD WORLD FD | 92204A603 | 4,164 | $1.2M | 0.05% |
| 242 | BHP GROUP LTD | BHPLF | 24,160 | $1.2M | 0.05% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 5,074 | $1.2M | 0.05% |
| 244 | PIMCO ETF TR | 72201R585 | 41,900 | $1.1M | 0.05% |
| 245 | ISHARES TR | 464287457 | 13,375 | $1.1M | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,907 | $1.1M | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524805 | 49,512 | $1.1M | 0.05% |
| 248 | ISHARES INC | 46434G103 | 18,217 | $1.1M | 0.05% |
| 249 | PAYCHEX INC | PAYX | 7,461 | $1.1M | 0.05% |
| 250 | MORGAN STANLEY | MS-PQ | 7,704 | $1.1M | 0.05% |
| 251 | NXP SEMICONDUCTORS ADR | NXPI | 4,929 | $1.1M | 0.05% |
| 252 | DEERE & CO. | DE | 2,074 | $1.1M | 0.05% |
| 253 | SCHWAB STRATEGIC TR | 808524722 | 35,212 | $1.1M | 0.05% |
| 254 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,410 | $1.0M | 0.05% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,593 | $1.0M | 0.05% |
| 256 | ROSS STORES INC | ROST | 8,110 | $1.0M | 0.05% |
| 257 | EA SERIES TRUST | 02072L607 | 25,440 | $1.0M | 0.05% |
| 258 | CATERPILLAR INC | CAT | 2,647 | $1.0M | 0.05% |
| 259 | TESLA INC | TSLA | 3,217 | $1.0M | 0.05% |
| 260 | WALMART INC | WMT | 10,443 | $1.0M | 0.05% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $1.0M | 0.05% |
| 262 | SPDR S&P 500 ETF TR | SPY | 1,637 | $1.0M | 0.05% |
| 263 | GE VERNOVA INC | GEV | 1,906 | $1.0M | 0.04% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 4,740 | $1.0M | 0.04% |
| 265 | RTX CORPORATION | RTX | 6,841 | $998,923 | 0.04% |
| 266 | ALPHABET INC | GOOG | 5,614 | $995,868 | 0.04% |
| 267 | LINDE PLC | LIN | 2,122 | $995,600 | 0.04% |
| 268 | ISHARES TR | 464287200 | 1,602 | $994,927 | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524409 | 35,821 | $991,171 | 0.04% |
| 270 | BROADCOM INC | AVGO | 3,554 | $979,661 | 0.04% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 3,296 | $971,595 | 0.04% |
| 272 | ISHARES TR | 464288679 | 8,768 | $968,163 | 0.04% |
| 273 | ILLINOIS TOOL WORKS | 452308109 | 3,901 | $964,522 | 0.04% |
| 274 | ALPHABET INC | GOOG | 5,418 | $961,099 | 0.04% |
| 275 | NIKE INC | NKE | 13,488 | $958,188 | 0.04% |
| 276 | SCHWAB STRATEGIC TR | 808524508 | 34,154 | $958,007 | 0.04% |
| 277 | NOVARTIS AG | NVSEF | 7,914 | $957,673 | 0.04% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 6,985 | $952,195 | 0.04% |
| 279 | ELI LILLY & CO | LLY | 1,207 | $940,916 | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524755 | 23,153 | $926,564 | 0.04% |
| 281 | ELI LILLY & CO | LLY | 1,183 | $922,184 | 0.04% |
| 282 | VANGUARD WORLD FD | 92204A207 | 4,197 | $919,143 | 0.04% |
| 283 | META PLATFORMS INC | META | 1,244 | $918,259 | 0.04% |
| 284 | GILEAD SCIENCES INC | GILD | 8,262 | $916,008 | 0.04% |
| 285 | VANGUARD BD INDEX FDS | 921937835 | 12,338 | $908,411 | 0.04% |
| 286 | AMERICAN CENTY ETF TR | 025072604 | 13,249 | $908,087 | 0.04% |
| 287 | QUALCOMM INC | QCOM | 5,652 | $900,138 | 0.04% |
| 288 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 11,008 | $896,161 | 0.04% |
| 289 | JOHNSON & JOHNSON | JNJ | 5,769 | $881,215 | 0.04% |
| 290 | SCHWAB STRATEGIC TR | 808524797 | 32,966 | $873,610 | 0.04% |
| 291 | RENASANT CORP | RNST | 24,000 | $862,320 | 0.04% |
| 292 | ISHARES TR | 464288877 | 13,577 | $861,868 | 0.04% |
| 293 | FISERV INC | FISV | 4,963 | $855,671 | 0.04% |
| 294 | NOVO-NORDISK A S | NONOF | 12,362 | $853,225 | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524607 | 33,585 | $849,689 | 0.04% |
| 296 | BOEING COMPANY | BA-PA | 4,050 | $848,597 | 0.04% |
| 297 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 6,244 | $839,131 | 0.04% |
| 298 | TEXAS INSTRUMENTS | 882508104 | 4,007 | $831,933 | 0.04% |
| 299 | PRICE T ROWE GROUP INC | TROW | 8,502 | $820,443 | 0.04% |
| 300 | SCHWAB STRATEGIC TR | 808524771 | 33,321 | $817,700 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908652 | 4,232 | $815,549 | 0.04% |
| 302 | 3M CO | MMM | 5,355 | $815,245 | 0.04% |
| 303 | AMERICAN EXPRESS CO | AXP | 2,481 | $791,389 | 0.04% |
| 304 | TRUIST FINANCIAL CORP | 89832Q109 | 18,196 | $782,246 | 0.03% |
| 305 | CSX CORPORATION | CSX | 23,778 | $775,876 | 0.03% |
| 306 | SPDR SERIES TRUST | 78464A763 | 5,654 | $767,390 | 0.03% |
| 307 | ISHARES MSCI GLOBAL GOLD MIN E | 46434G855 | 17,508 | $766,500 | 0.03% |
| 308 | NVIDIA CORPORATION | NVDA | 4,733 | $747,767 | 0.03% |
| 309 | ISHARES TR | 46434V449 | 16,318 | $745,570 | 0.03% |
| 310 | EXXON MOBIL CORP | XOM | 6,911 | $745,006 | 0.03% |
| 311 | ISHARES TR | 464287622 | 2,189 | $743,456 | 0.03% |
| 312 | ISHARES TR | 464287481 | 5,193 | $720,165 | 0.03% |
| 313 | PARKER-HANNIFIN CORP | PH | 1,027 | $717,329 | 0.03% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,955 | $715,029 | 0.03% |
| 315 | CORTEVA INC | CTVA | 9,575 | $713,625 | 0.03% |
| 316 | SOUTHSTATE CORPORATION | SSB | 7,727 | $711,116 | 0.03% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,557 | $709,616 | 0.03% |
| 318 | SELECT SECTOR SPDR TR | 81369Y209 | 5,264 | $709,535 | 0.03% |
| 319 | SOUTHSTATE CORPORATION | SSB | 7,638 | $702,926 | 0.03% |
| 320 | MASTERCARD INCORPORATED | MA | 1,250 | $702,425 | 0.03% |
| 321 | BECTON DICKINSON & CO | BDX | 4,059 | $699,163 | 0.03% |
| 322 | ISHARES TR | 464289867 | 11,272 | $694,018 | 0.03% |
| 323 | ISHARES TR | 464287226 | 6,870 | $681,504 | 0.03% |
| 324 | DOMINION ENERGY INC | D | 12,038 | $680,388 | 0.03% |
| 325 | MOSAIC CO NEW | MOS | 18,528 | $675,901 | 0.03% |
| 326 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5,698 | $667,635 | 0.03% |
| 327 | AMERICAN ELEC PWR INC | 025537101 | 6,427 | $666,866 | 0.03% |
| 328 | ISHARES TR | 46435U218 | 6,154 | $666,786 | 0.03% |
| 329 | NUCOR CORP | NUE | 5,145 | $666,483 | 0.03% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 12,455 | $652,268 | 0.03% |
| 331 | EATON CORP PLC | ETN | 1,824 | $651,150 | 0.03% |
| 332 | US BANCORP DEL | USB-PS | 14,108 | $638,387 | 0.03% |
| 333 | ISHARES TR | 464287614 | 1,496 | $635,172 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908769 | 2,089 | $634,823 | 0.03% |
| 335 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,576 | $619,338 | 0.03% |
| 336 | ISHARES TR | 464287606 | 6,803 | $618,937 | 0.03% |
| 337 | MARATHON PETROLEUM CORPORATION | MARA | 3,723 | $618,428 | 0.03% |
| 338 | APPLE INC | AAPL | 3,000 | $615,510 | 0.03% |
| 339 | COMCAST CORP NEW | CCZ | 17,049 | $608,479 | 0.03% |
| 340 | SPDR GOLD TR | GLD | 1,995 | $608,136 | 0.03% |
| 341 | ISHARES TR | 464287689 | 1,717 | $602,667 | 0.03% |
| 342 | ISHARES TR | 464287622 | 1,769 | $600,699 | 0.03% |
| 343 | ISHARES TR | 464287507 | 9,672 | $599,857 | 0.03% |
| 344 | ABBVIE INC | ABBV | 3,229 | $599,367 | 0.03% |
| 345 | AT&T INC | T-PC | 20,591 | $595,904 | 0.03% |
| 346 | PPG INDUSTRIES INC | 693506107 | 5,211 | $592,751 | 0.03% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,250 | $590,655 | 0.03% |
| 348 | SOUTHERN COPPER CORP | SCCO | 5,764 | $583,144 | 0.03% |
| 349 | FIRST BANCORP NC COM | 318910106 | 12,989 | $572,685 | 0.03% |
| 350 | UNITED PARCEL SERVICE INC | UPS | 5,672 | $572,532 | 0.03% |
| 351 | ISHARES TR | 464288414 | 5,429 | $567,222 | 0.03% |
| 352 | WISDOMTREE TR US SMALLCAP DIVI | WT | 17,682 | $561,580 | 0.03% |
| 353 | VANGUARD WHITEHALL FDS | 921946406 | 4,206 | $560,702 | 0.02% |
| 354 | AFLAC INC | AFL | 5,308 | $559,782 | 0.02% |
| 355 | ISHARES TR | 464288687 | 18,106 | $555,492 | 0.02% |
| 356 | CISCO SYSTEMS INC | CSCO | 7,820 | $542,551 | 0.02% |
| 357 | ISHARES TR | 464287150 | 4,004 | $540,701 | 0.02% |
| 358 | CHARLES SCHWAB CORP | SCHW-PJ | 5,918 | $539,959 | 0.02% |
| 359 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,341 | $537,907 | 0.02% |
| 360 | ISHARES TR | 464287606 | 5,906 | $537,328 | 0.02% |
| 361 | NORFOLK SOUTHERN CORP | 655844108 | 2,091 | $535,233 | 0.02% |
| 362 | ACUITY, INC. | AYI | 1,794 | $535,222 | 0.02% |
| 363 | DUPONT DE NEMOURS INC | DD | 7,591 | $520,667 | 0.02% |
| 364 | MASTERCARD INCORPORATED | MA | 927 | $520,660 | 0.02% |
| 365 | SELECT SECTOR SPDR TR | 81369Y100 | 5,813 | $510,440 | 0.02% |
| 366 | SCHWAB STRATEGIC TR | 808524730 | 15,337 | $506,277 | 0.02% |
| 367 | ISHARES TR | 464287200 | 814 | $505,413 | 0.02% |
| 368 | PEPSICO INC | PEP | 3,800 | $501,752 | 0.02% |
| 369 | HOME DEPOT INC | HD | 1,305 | $478,393 | 0.02% |
| 370 | LYFT INC | LYFT | 30,127 | $474,802 | 0.02% |
| 371 | ISHARES TR | 464287598 | 2,440 | $473,934 | 0.02% |
| 372 | JOHNSON & JOHNSON | JNJ | 3,099 | $473,433 | 0.02% |
| 373 | ARISTA NETWORKS INC | ANET | 4,614 | $472,058 | 0.02% |
| 374 | AMERICAN WATER WORKS CO INC | 030420103 | 3,388 | $471,305 | 0.02% |
| 375 | AFLAC INC | AFL | 4,442 | $468,453 | 0.02% |
| 376 | ISHARES TR | 464287168 | 3,510 | $466,163 | 0.02% |
| 377 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,245 | $459,485 | 0.02% |
| 378 | TRAVELERS COMPANIES INC | TRV | 1,701 | $455,086 | 0.02% |
| 379 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $453,922 | 0.02% |
| 380 | GENERAL DYNAMICS CORP | GD | 1,548 | $451,490 | 0.02% |
| 381 | ISHARES TR | 464287705 | 3,571 | $441,305 | 0.02% |
| 382 | WELLS FARGO CO NEW | 949746101 | 5,498 | $440,500 | 0.02% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 3,730 | $440,140 | 0.02% |
| 384 | PHILLIPS 66 | PSX | 3,659 | $436,519 | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y803 | 1,707 | $432,264 | 0.02% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,973 | $428,059 | 0.02% |
| 387 | PHILIP MORRIS INTL INC | 718172109 | 2,323 | $423,088 | 0.02% |
| 388 | SPROTT PHYSICAL SILVER TR | SII | 34,500 | $422,280 | 0.02% |
| 389 | CINCINNATI FINANCIAL CORP | 172062101 | 2,824 | $420,550 | 0.02% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,698 | $417,985 | 0.02% |
| 391 | VISA INC | V | 1,169 | $415,054 | 0.02% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,928 | $408,630 | 0.02% |
| 393 | ISHARES TR | 464287705 | 3,285 | $405,960 | 0.02% |
| 394 | WELLS FARGO CO NEW | 949746101 | 5,066 | $405,888 | 0.02% |
| 395 | ELECTRONIC ARTS INC | EA | 2,506 | $400,208 | 0.02% |
| 396 | UNILEVER PLC | UNLYF | 6,532 | $399,562 | 0.02% |
| 397 | KITE RLTY GROUP TR | 49803T300 | 17,550 | $397,508 | 0.02% |
| 398 | MORGAN STANLEY | MS-PQ | 2,812 | $396,099 | 0.02% |
| 399 | OCCIDENTAL PETE CORP | 674599105 | 9,365 | $393,424 | 0.02% |
| 400 | INTUIT | INTU | 499 | $393,027 | 0.02% |
| 401 | SHERWIN-WILLIAMS CO | SHW | 1,140 | $391,430 | 0.02% |
| 402 | ALLSTATE CORP | ALL-PJ | 1,911 | $384,703 | 0.02% |
| 403 | ISHARES TR | 46432F842 | 4,539 | $378,916 | 0.02% |
| 404 | ISHARES TR | 464287655 | 1,707 | $368,354 | 0.02% |
| 405 | PALO ALTO NETWORKS INC | PANW | 1,788 | $365,896 | 0.02% |
| 406 | PAYPAL HOLDINGS INC | PYPL | 4,912 | $365,060 | 0.02% |
| 407 | PFIZER INC | PFE | 15,020 | $364,085 | 0.02% |
| 408 | CISCO SYSTEMS INC | CSCO | 5,119 | $355,157 | 0.02% |
| 409 | APPLIED MATLS INC | 038222105 | 1,902 | $348,199 | 0.02% |
| 410 | MERCK & CO INC | MRK | 4,383 | $346,958 | 0.02% |
| 411 | ORACLE CORPORATION COM | ORCL-PD | 1,563 | $341,719 | 0.02% |
| 412 | CUMMINS INC | CMI | 1,031 | $337,653 | 0.02% |
| 413 | FEDEX CORPORATION | FDX | 1,479 | $336,191 | 0.01% |
| 414 | THE TRADE DESK INC | 88339J105 | 4,668 | $336,049 | 0.01% |
| 415 | PARK NATIONAL CORP COM | 700658107 | 1,996 | $333,851 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y506 | 3,872 | $328,424 | 0.01% |
| 417 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,756 | $327,354 | 0.01% |
| 418 | RBB FD INC | 74933W189 | 11,127 | $327,201 | 0.01% |
| 419 | WELLS FARGO CO NEW | 949746101 | 4,068 | $325,928 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y803 | 1,286 | $325,587 | 0.01% |
| 421 | SHERWIN WILLIAMS CO | SHW | 947 | $325,162 | 0.01% |
| 422 | ISHARES GOLD TR | IAU | 5,193 | $323,835 | 0.01% |
| 423 | ISHARES TR | 46435G516 | 3,625 | $323,423 | 0.01% |
| 424 | VISA INC | V | 900 | $319,545 | 0.01% |
| 425 | ISHARES S&P SMALLCAP 600/VAL E | 464287879 | 3,196 | $317,970 | 0.01% |
| 426 | PROCTER AND GAMBLE CO | 742718109 | 1,992 | $317,427 | 0.01% |
| 427 | ALLSTATE CORP | ALL-PJ | 1,572 | $316,459 | 0.01% |
| 428 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 6,465 | $311,678 | 0.01% |
| 429 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,518 | $310,788 | 0.01% |
| 430 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $310,740 | 0.01% |
| 431 | MCKESSON CORP | MCK | 420 | $307,768 | 0.01% |
| 432 | APPLIED MATLS INC | 038222105 | 1,667 | $305,178 | 0.01% |
| 433 | ISHARES BITCOIN TRUST ETF | IBIT | 4,983 | $305,009 | 0.01% |
| 434 | SHOPIFY INC | SHOP | 2,621 | $302,332 | 0.01% |
| 435 | CATERPILLAR INC | CAT | 772 | $299,698 | 0.01% |
| 436 | ISHARES TR | 464287440 | 3,125 | $299,281 | 0.01% |
| 437 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $290,885 | 0.01% |
| 438 | ISHARES TR | 46434V407 | 6,705 | $289,254 | 0.01% |
| 439 | ROYCE SMALL CAP TRUST INC | RVT | 18,972 | $285,529 | 0.01% |
| 440 | DIAGEO PLC | DGEAF | 2,818 | $284,167 | 0.01% |
| 441 | WALMART INC | WMT | 2,903 | $283,856 | 0.01% |
| 442 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $283,740 | 0.01% |
| 443 | FLUOR CORP NEW | FLR | 5,500 | $281,985 | 0.01% |
| 444 | COCA COLA CO | KO | 3,973 | $281,090 | 0.01% |
| 445 | AXON ENTERPRISE INC | AXON | 331 | $274,048 | 0.01% |
| 446 | XCEL ENERGY INC | XELLL | 3,998 | $272,264 | 0.01% |
| 447 | RTX CORPORATION | RTX | 1,861 | $271,743 | 0.01% |
| 448 | GENUINE PARTS CO | GPC | 2,219 | $269,187 | 0.01% |
| 449 | COLGATE PALMOLIVE CO | CL | 2,949 | $268,064 | 0.01% |
| 450 | ABBOTT LABS | ABLZF | 1,968 | $267,698 | 0.01% |
| 451 | CROWN CASTLE INC | CCI | 2,605 | $267,612 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,319 | $263,093 | 0.01% |
| 453 | ISHARES TR | 464288661 | 2,175 | $259,021 | 0.01% |
| 454 | RTX CORPORATION | RTX | 1,771 | $258,602 | 0.01% |
| 455 | SPDR DOW JONES REIT ETF | 78464A607 | 2,598 | $250,551 | 0.01% |
| 456 | CATERPILLAR INC | CAT | 643 | $249,666 | 0.01% |
| 457 | QUALCOMM INC | QCOM | 1,535 | $244,464 | 0.01% |
| 458 | CARDINAL HEALTH INC | CAH | 1,448 | $243,264 | 0.01% |
| 459 | MCDONALDS CORP | MCD | 832 | $243,206 | 0.01% |
| 460 | LOCKHEED MARTIN CORP | LMT | 524 | $242,686 | 0.01% |
| 461 | PIMCO ETF TR | 72201R833 | 2,397 | $240,983 | 0.01% |
| 462 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,000 | $240,800 | 0.01% |
| 463 | WISDOMTREE US DIVIDEND EX-FINA | WT | 2,124 | $240,144 | 0.01% |
| 464 | SNAP ON INC | SNA | 770 | $239,609 | 0.01% |
| 465 | INTERNATIONAL PAPER CO | 460146103 | 5,106 | $239,114 | 0.01% |
| 466 | MURPHY USA INC | MUSA | 585 | $237,978 | 0.01% |
| 467 | ABBVIE INC | ABBV | 1,271 | $235,976 | 0.01% |
| 468 | GE AEROSPACE | 369604301 | 900 | $231,651 | 0.01% |
| 469 | DIMENSIONAL ETF TRUST | 25434V534 | 4,229 | $230,772 | 0.01% |
| 470 | VANGUARD ADMIRAL FDS INC | 921932505 | 578 | $229,042 | 0.01% |
| 471 | YUM BRANDS INC | YUM | 1,526 | $226,123 | 0.01% |
| 472 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 7,240 | $224,512 | 0.01% |
| 473 | PIMCO ETF TR | 72201R635 | 5,029 | $222,417 | 0.01% |
| 474 | ALPS ETF TR | 00162Q452 | 4,510 | $220,359 | 0.01% |
| 475 | DOW INC | DOW | 8,316 | $220,208 | 0.01% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,545 | $214,239 | 0.01% |
| 477 | SPDR GOLD TR | GLD | 698 | $212,771 | 0.01% |
| 478 | ATMOS ENERGY CORPORATION | ATO | 1,380 | $212,672 | 0.01% |
| 479 | T-MOBILE US INC | TMUSZ | 889 | $211,814 | 0.01% |
| 480 | ISHARES TR | 464287804 | 1,926 | $210,492 | 0.01% |
| 481 | ISHARES TR | 464287473 | 1,564 | $206,667 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524771 | 8,310 | $203,927 | 0.01% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,900 | $199,283 | 0.01% |
| 484 | CARRIER GLOBAL CORPORATION | CARR | 2,714 | $198,638 | 0.01% |
| 485 | ISHARES TR | 464287168 | 1,486 | $197,356 | 0.01% |
| 486 | CAPITAL ONE FINL CORP | 14040H105 | 920 | $195,739 | 0.01% |
| 487 | AIR PRODS & CHEMS INC | AIIR | 679 | $191,519 | 0.01% |
| 488 | AMERICAN EXPRESS CO | AXP | 598 | $190,840 | 0.01% |
| 489 | ISHARES TR | 464287499 | 2,074 | $190,746 | 0.01% |
| 490 | NETFLIX INC | NFLX | 142 | $190,156 | 0.01% |
| 491 | TIDAL TRUST III | 45259A878 | 7,750 | $189,875 | 0.01% |
| 492 | AUTOMATIC DATA PROCESSING INC | ADP | 615 | $189,666 | 0.01% |
| 493 | HONEYWELL INTERNATIONAL INC | 438516106 | 808 | $188,168 | 0.01% |
| 494 | DOLLAR TREE INC | DLTR | 1,871 | $185,304 | 0.01% |
| 495 | ISHARES TR | 464287655 | 852 | $183,817 | 0.01% |
| 496 | ARCOSA INC | ACA | 2,116 | $183,479 | 0.01% |
| 497 | SPDR S&P MIDCAP 400 ETF TR | MDY | 322 | $182,407 | 0.01% |
| 498 | SMUCKER J M CO | 832696405 | 1,804 | $177,153 | 0.01% |
| 499 | ISHARES TR | 464287887 | 1,325 | $176,278 | 0.01% |
| 500 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,352 | $174,213 | 0.01% |