13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013140
Total Value
$2.24B
Positions
2,212
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,242 | $108.4M | 4.92% |
| 2 | APPLE INC | AAPL | 374,497 | $101.8M | 4.62% |
| 3 | BROADCOM INC | AVGO | 186,708 | $64.6M | 2.93% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 1,711,200 | $56.5M | 2.56% |
| 5 | VISA INC | V | 159,643 | $56.0M | 2.54% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 108,684 | $54.6M | 2.48% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 69,523 | $47.6M | 2.16% |
| 8 | ALPHABET INC CL C | GOOG | 149,379 | $46.9M | 2.13% |
| 9 | MASTERCARD INC-A | MA | 77,961 | $44.5M | 2.02% |
| 10 | JP MORGAN CHASE & CO | VYLD | 137,936 | $44.4M | 2.02% |
| 11 | AMAZON.COM INC | AMZN | 157,988 | $36.5M | 1.65% |
| 12 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 381,909 | $31.6M | 1.44% |
| 13 | PARKER HANNIFIN CORP COM | PH | 34,647 | $30.5M | 1.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 389,807 | $28.9M | 1.31% |
| 15 | ORACLE CORPORATION COM | ORCL-PD | 144,085 | $28.1M | 1.27% |
| 16 | WALMART INC | WMT | 243,605 | $27.1M | 1.23% |
| 17 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 108,855 | $23.9M | 1.09% |
| 18 | TJX COMPANIES | 872540109 | 143,374 | $22.0M | 1.00% |
| 19 | ROCKEFELLER OPPORTUNISTIC MUNI | 45259A878 | 850,625 | $21.3M | 0.97% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 401,739 | $19.0M | 0.86% |
| 21 | VALERO ENERGY CORP | VLO | 115,445 | $18.8M | 0.85% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 33,121 | $18.8M | 0.85% |
| 23 | APPLE INC | AAPL | 67,362 | $18.3M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 473,444 | $18.0M | 0.82% |
| 25 | BLACKSTONE INC. | BX | 116,537 | $18.0M | 0.82% |
| 26 | VICTORY PORTFOLIOS II | 92647N527 | 376,951 | $17.9M | 0.81% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 221,531 | $17.8M | 0.81% |
| 28 | ROCKWELL AUTOMATION, INC | ROK | 44,898 | $17.5M | 0.79% |
| 29 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 228,886 | $16.8M | 0.76% |
| 30 | DANAHER CORP | 235851102 | 73,393 | $16.8M | 0.76% |
| 31 | ABBVIE INC | ABBV | 70,655 | $16.1M | 0.73% |
| 32 | SERVICENOW INC | NOW | 103,965 | $15.9M | 0.72% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 166,021 | $15.8M | 0.72% |
| 34 | ADOBE INC | ADBE | 43,357 | $15.2M | 0.69% |
| 35 | HOME DEPOT INC | HD | 42,825 | $14.7M | 0.67% |
| 36 | J.P. MORGAN EXCHANGE-TRADED FU | 46641Q654 | 286,731 | $14.6M | 0.66% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 21,249 | $14.5M | 0.66% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 16,048 | $13.8M | 0.63% |
| 39 | BANK OF AMERICA CORP | 060505104 | 251,502 | $13.8M | 0.63% |
| 40 | MICROSOFT CORP | MSFT | 28,570 | $13.8M | 0.63% |
| 41 | L3 HARRIS TECHNOLOGIES INC | LHX | 46,848 | $13.8M | 0.62% |
| 42 | COCA COLA CO | KO | 196,724 | $13.8M | 0.62% |
| 43 | SONY GROUP CORP SPONS ADR | SNEJF | 524,532 | $13.4M | 0.61% |
| 44 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 191,846 | $13.3M | 0.60% |
| 45 | CHUBB LTD ADR | CB | 42,122 | $13.1M | 0.60% |
| 46 | BARRICK MINING CORP. | 06849F108 | 287,352 | $12.5M | 0.57% |
| 47 | CHEVRON CORPORATION | CVX | 79,882 | $12.2M | 0.55% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,906 | $11.9M | 0.54% |
| 49 | BROADCOM INC | AVGO | 34,041 | $11.8M | 0.53% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 26,082 | $11.6M | 0.53% |
| 51 | ISHARES TR/ISHARES 0-3 MNTH TR | 46436E718 | 112,539 | $11.3M | 0.51% |
| 52 | MICRON TECHNOLOGY INC | MU | 36,369 | $10.4M | 0.47% |
| 53 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 84,865 | $10.2M | 0.46% |
| 54 | ELI LILLY & CO. | LLY | 9,415 | $10.1M | 0.46% |
| 55 | ALPHABET INC | GOOG | 32,276 | $10.1M | 0.46% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,920 | $10.0M | 0.45% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 19,907 | $9.7M | 0.44% |
| 58 | VANGUARD SHORT TERM BOND ETF | 921937827 | 122,328 | $9.6M | 0.44% |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 58,127 | $9.4M | 0.43% |
| 60 | SNAP ON INC | SNA | 26,618 | $9.2M | 0.42% |
| 61 | ALPHABET INC CL A | GOOG | 29,196 | $9.1M | 0.41% |
| 62 | ELEVANCE HEALTH INC | ELV | 26,032 | $9.1M | 0.41% |
| 63 | INTL. BUSINESS MACHINES CORP | INTR | 30,271 | $9.0M | 0.41% |
| 64 | UNION PAC CORP | UNP | 38,717 | $9.0M | 0.41% |
| 65 | ZSCALER INC COM | ZS | 37,773 | $8.5M | 0.39% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,491 | $8.5M | 0.39% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 9,797 | $8.4M | 0.38% |
| 68 | TJX COS INC NEW | 872540109 | 54,595 | $8.4M | 0.38% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 125,671 | $8.3M | 0.38% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 25,839 | $8.3M | 0.38% |
| 71 | AMAZON COM INC | AMZN | 35,394 | $8.2M | 0.37% |
| 72 | PROCTER & GAMBLE COMPANY | 742718109 | 56,885 | $8.2M | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908744 | 42,054 | $8.0M | 0.36% |
| 74 | META PLATFORMS INC | META | 11,268 | $7.4M | 0.34% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 23,824 | $7.4M | 0.33% |
| 76 | JOHNSON & JOHNSON | JNJ | 33,337 | $6.9M | 0.31% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 12,032 | $6.8M | 0.31% |
| 78 | TRIMBLE INC CL B | TRMB | 85,489 | $6.7M | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908751 | 23,817 | $6.1M | 0.28% |
| 80 | SHELL PLC SPON ADR | RYDAF | 83,020 | $6.1M | 0.28% |
| 81 | META PLATFORMS, INC. CLASS A | META | 8,978 | $5.9M | 0.27% |
| 82 | EXXON MOBIL CORP | XOM | 48,904 | $5.9M | 0.27% |
| 83 | ULTA BEAUTY INC | ULTA | 9,592 | $5.8M | 0.26% |
| 84 | ASTRAZENECA PLC SPONS ADR | AZN | 62,693 | $5.8M | 0.26% |
| 85 | LOWES COS INC | 548661107 | 23,629 | $5.7M | 0.26% |
| 86 | DANAHER CORPORATION | 235851102 | 24,836 | $5.7M | 0.26% |
| 87 | HOME DEPOT INC | HD | 16,373 | $5.6M | 0.26% |
| 88 | HYATT HOTELS CORPORATION | H | 34,128 | $5.5M | 0.25% |
| 89 | ORACLE CORP | ORCL-PD | 27,704 | $5.4M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908363 | 8,272 | $5.2M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908736 | 10,544 | $5.1M | 0.23% |
| 92 | CISCO SYSTEMS INC | CSCO | 66,141 | $5.1M | 0.23% |
| 93 | ISHARES CORE U.S. AGGREGATE ET | 464287226 | 50,678 | $5.1M | 0.23% |
| 94 | WISDOMTREE US MIDCAP DIVIDEND | WT | 97,628 | $5.0M | 0.23% |
| 95 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 80,298 | $5.0M | 0.23% |
| 96 | EATON CORP PLC ADR | ETN | 15,727 | $5.0M | 0.23% |
| 97 | MOTOROLA SOLUTIONS, INC | MSI | 13,057 | $5.0M | 0.23% |
| 98 | YUM! BRANDS INC | YUM | 32,840 | $5.0M | 0.23% |
| 99 | VANGUARD IND FD MID-CAP | 922908629 | 16,969 | $4.9M | 0.22% |
| 100 | DUKE ENERGY CORP | DUKB | 41,850 | $4.9M | 0.22% |
| 101 | COCA COLA CO | KO | 70,110 | $4.9M | 0.22% |
| 102 | CHUBB LIMITED | CB | 15,474 | $4.8M | 0.22% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 16,415 | $4.8M | 0.22% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 58,258 | $4.6M | 0.21% |
| 105 | AMERICAN EXPRESS CO | AXP | 12,321 | $4.6M | 0.21% |
| 106 | SONY GROUP CORP | SNEJF | 178,028 | $4.6M | 0.21% |
| 107 | ACCENTURE PLC ADR | ACN | 16,732 | $4.5M | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 54,867 | $4.4M | 0.20% |
| 109 | VANGUARD VALUE ETF | 922908744 | 22,540 | $4.3M | 0.20% |
| 110 | ISHARES TR | 464288646 | 79,057 | $4.2M | 0.19% |
| 111 | MORGAN STANLEY | MS-PQ | 23,486 | $4.2M | 0.19% |
| 112 | REPUBLIC SVCS INC | 760759100 | 19,581 | $4.1M | 0.19% |
| 113 | SALESFORCE INC. | CRM | 15,544 | $4.1M | 0.19% |
| 114 | CHENIERE ENERGY INC COM | LNG | 20,944 | $4.1M | 0.18% |
| 115 | GMO ETF TRUST | 90139K100 | 105,572 | $4.1M | 0.18% |
| 116 | EMERSON ELEC CO | EMR | 30,577 | $4.1M | 0.18% |
| 117 | VANGUARD SMALL-CAP ETF | 922908751 | 15,681 | $4.0M | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 32,238 | $4.0M | 0.18% |
| 119 | DISNEY WALT CO | 254687106 | 35,117 | $4.0M | 0.18% |
| 120 | AMGEN INC | AMGN | 12,198 | $4.0M | 0.18% |
| 121 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,454 | $4.0M | 0.18% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 121,614 | $4.0M | 0.18% |
| 123 | AMGEN INC | AMGN | 12,067 | $3.9M | 0.18% |
| 124 | BARRICK MNG CORP | 06849F108 | 89,397 | $3.9M | 0.18% |
| 125 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,402 | $3.9M | 0.18% |
| 126 | DELL TECHNOLOGIES INC CL C | DELL | 30,716 | $3.9M | 0.18% |
| 127 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 43,153 | $3.9M | 0.18% |
| 128 | SOUTHSTATE BANK CORPORATION CO | 84472E102 | 40,945 | $3.9M | 0.17% |
| 129 | ISHARES TR | 464287804 | 31,825 | $3.8M | 0.17% |
| 130 | NVIDIA CORP | NVDA | 20,223 | $3.8M | 0.17% |
| 131 | STRYKER CORPORATION | SYK | 10,571 | $3.7M | 0.17% |
| 132 | MONDELEZ INTERNATIONAL INC | 609207105 | 68,804 | $3.7M | 0.17% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 8,238 | $3.7M | 0.17% |
| 134 | PAYPAL HOLDINGS INC | PYPL | 61,236 | $3.6M | 0.16% |
| 135 | MCDONALDS CORP | MCD | 11,628 | $3.6M | 0.16% |
| 136 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 36,812 | $3.5M | 0.16% |
| 137 | VANGUARD LARGE-CAP ETF | 922908637 | 11,230 | $3.5M | 0.16% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,787 | $3.5M | 0.16% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 8,905 | $3.5M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 12,917 | $3.3M | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 41,661 | $3.3M | 0.15% |
| 142 | UNION PAC CORP | UNP | 14,272 | $3.3M | 0.15% |
| 143 | CHEVRON CORP NEW | CVX | 21,437 | $3.3M | 0.15% |
| 144 | TRIMBLE INC | TRMB | 40,785 | $3.2M | 0.15% |
| 145 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 1,487 | $3.2M | 0.14% |
| 146 | CRH PLC | CRH | 25,218 | $3.1M | 0.14% |
| 147 | BP PLC SPONS ADR | BPPFF | 90,138 | $3.1M | 0.14% |
| 148 | STRYKER CORP | SYK | 8,882 | $3.1M | 0.14% |
| 149 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,494 | $3.1M | 0.14% |
| 150 | VANGUARD TOTAL STCK MK ETF | 922908769 | 9,032 | $3.0M | 0.14% |
| 151 | ZSCALER INC | ZS | 13,435 | $3.0M | 0.14% |
| 152 | GE AEROSPACE | 369604301 | 9,659 | $3.0M | 0.14% |
| 153 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,427 | $3.0M | 0.13% |
| 154 | EXXON MOBIL CORP | XOM | 23,995 | $2.9M | 0.13% |
| 155 | PEPSICO INC | PEP | 19,912 | $2.9M | 0.13% |
| 156 | BLACKROCK INC. | BLK | 2,625 | $2.8M | 0.13% |
| 157 | ABBOTT LABS | ABLZF | 22,188 | $2.8M | 0.13% |
| 158 | CHENIERE ENERGY INC | LNG | 14,199 | $2.8M | 0.13% |
| 159 | MERCK & CO INC | MRK | 25,624 | $2.7M | 0.12% |
| 160 | VANGUARD INFO TECH ETF | 92204A702 | 3,569 | $2.7M | 0.12% |
| 161 | HCA HEALTHCARE INC | HCA | 5,590 | $2.6M | 0.12% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 96,172 | $2.6M | 0.12% |
| 163 | SOUTHERN CO | SOMN | 29,546 | $2.6M | 0.12% |
| 164 | EMERSON ELECTRIC | EMR | 19,202 | $2.5M | 0.12% |
| 165 | APPLE INC | AAPL | 8,991 | $2.4M | 0.11% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 17,004 | $2.4M | 0.11% |
| 167 | SPDR DJIA TRUST | 78467X109 | 5,025 | $2.4M | 0.11% |
| 168 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,250 | $2.4M | 0.11% |
| 169 | AST SPACEMOBILE INC | ASTS | 32,542 | $2.4M | 0.11% |
| 170 | SPROTT ASSET MANAGEMENT LP | SII | 71,464 | $2.4M | 0.11% |
| 171 | PROGRESSIVE CORP OHIO COM | 743315103 | 10,264 | $2.3M | 0.11% |
| 172 | AMERICAN CENTY ETF TR | 025072703 | 27,966 | $2.3M | 0.10% |
| 173 | ACCENTURE PLC IRELAND | ACN | 8,573 | $2.3M | 0.10% |
| 174 | ADOBE INC | ADBE | 6,481 | $2.3M | 0.10% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,069 | $2.2M | 0.10% |
| 176 | ISHARES TR | 46432F842 | 24,759 | $2.2M | 0.10% |
| 177 | ARISTA NETWORKS INC | ANET | 16,903 | $2.2M | 0.10% |
| 178 | MONDELEZ INTL INC | 609207105 | 40,143 | $2.2M | 0.10% |
| 179 | ACCENTURE PLC IRELAND | ACN | 7,988 | $2.1M | 0.10% |
| 180 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 32,492 | $2.1M | 0.10% |
| 181 | JP MORGAN ETF ULTRA SHORT | 46641Q837 | 40,828 | $2.1M | 0.09% |
| 182 | MICROSOFT CORP | MSFT | 4,261 | $2.1M | 0.09% |
| 183 | GE AEROSPACE | 369604301 | 6,640 | $2.0M | 0.09% |
| 184 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,738 | $2.0M | 0.09% |
| 185 | LOCKHEED MARTIN CORP | LMT | 4,203 | $2.0M | 0.09% |
| 186 | PIMCO ETF TR | 72201R833 | 20,040 | $2.0M | 0.09% |
| 187 | CADENCE BANK | 12740C103 | 45,954 | $2.0M | 0.09% |
| 188 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 29,765 | $2.0M | 0.09% |
| 189 | M & T BK CORP | 55261F104 | 9,510 | $1.9M | 0.09% |
| 190 | ISHARES TR | 464288687 | 60,777 | $1.9M | 0.09% |
| 191 | ISHARES MSCI EAFE ETF | 464287465 | 19,541 | $1.9M | 0.09% |
| 192 | NOVO-NORDISK A S | NONOF | 36,773 | $1.9M | 0.08% |
| 193 | SRH TOTAL RETURN FUND | STEW | 100,000 | $1.9M | 0.08% |
| 194 | STATE STREET ENERGY SELECT SEC | 81369Y506 | 40,910 | $1.8M | 0.08% |
| 195 | ALTRIA GROUP INC | MO | 31,674 | $1.8M | 0.08% |
| 196 | UNITEDHEALTH GROUP INC COM | UNH | 5,397 | $1.8M | 0.08% |
| 197 | NIKE INC | NKE | 27,949 | $1.8M | 0.08% |
| 198 | SLM CORP | SLMBP | 65,374 | $1.8M | 0.08% |
| 199 | TESLA INC | TSLA | 3,921 | $1.8M | 0.08% |
| 200 | ISHARES TR | 464287689 | 4,503 | $1.7M | 0.08% |
| 201 | ALPHABET INC | GOOG | 5,509 | $1.7M | 0.08% |
| 202 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 21,582 | $1.7M | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908769 | 5,121 | $1.7M | 0.08% |
| 204 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,582 | $1.7M | 0.08% |
| 205 | SPDR S&P 500 ETF TR | SPY | 2,416 | $1.6M | 0.07% |
| 206 | BHP GROUP LIMITED ADR | BHPLF | 26,567 | $1.6M | 0.07% |
| 207 | US BANCORP DEL | USB-PS | 30,000 | $1.6M | 0.07% |
| 208 | T-MOBILE US INC COM | TMUSZ | 7,820 | $1.6M | 0.07% |
| 209 | ISHARES TR | 464287457 | 19,056 | $1.6M | 0.07% |
| 210 | NVIDIA CORPORATION | NVDA | 8,434 | $1.6M | 0.07% |
| 211 | TRACTOR SUPPLY CO | TSCO | 31,123 | $1.6M | 0.07% |
| 212 | CATERPILLAR INC | CAT | 2,691 | $1.5M | 0.07% |
| 213 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 28,505 | $1.5M | 0.07% |
| 214 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.5M | 0.07% |
| 215 | DISNEY WALT CO NEW | 254687106 | 13,237 | $1.5M | 0.07% |
| 216 | FISERV INC | FISV | 22,375 | $1.5M | 0.07% |
| 217 | ISHARES TR | 464287176 | 13,663 | $1.5M | 0.07% |
| 218 | REPUBLIC SERVICES INC | 760759100 | 7,071 | $1.5M | 0.07% |
| 219 | ECOLAB INC COM | ECL | 5,701 | $1.5M | 0.07% |
| 220 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 19,813 | $1.5M | 0.07% |
| 221 | FORTIVE CORP | FTV | 26,980 | $1.5M | 0.07% |
| 222 | PGIM ETF TR | 69344A107 | 29,774 | $1.5M | 0.07% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,081 | $1.4M | 0.07% |
| 224 | PHILLIPS 66 | PSX | 10,972 | $1.4M | 0.06% |
| 225 | GE VERNOVA INC | GEV | 2,158 | $1.4M | 0.06% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 54,942 | $1.4M | 0.06% |
| 227 | ISHARES TR | 46436E718 | 13,632 | $1.4M | 0.06% |
| 228 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,666 | $1.4M | 0.06% |
| 229 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,969 | $1.4M | 0.06% |
| 230 | CONOCOPHILLIPS | COP | 14,305 | $1.3M | 0.06% |
| 231 | SPDR SERIES TRUST | 78464A805 | 15,993 | $1.3M | 0.06% |
| 232 | ELI LILLY & CO | LLY | 1,211 | $1.3M | 0.06% |
| 233 | ISHARES MSCI GLOBAL GOLD MIN E | 46434G855 | 17,508 | $1.3M | 0.06% |
| 234 | VANECK ETF TRUST | 92189F643 | 12,317 | $1.3M | 0.06% |
| 235 | JP MORGAN HEDGED EQUITY ETF | 46654Q724 | 19,179 | $1.3M | 0.06% |
| 236 | MORGAN STANLEY | MS-PQ | 7,057 | $1.3M | 0.06% |
| 237 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,933 | $1.2M | 0.06% |
| 238 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,164 | $1.2M | 0.06% |
| 239 | CONSTELLATION BRANDS INC | STZ | 8,796 | $1.2M | 0.06% |
| 240 | RTX CORPORATION | RTX | 6,577 | $1.2M | 0.05% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 4,052 | $1.2M | 0.05% |
| 242 | EA SERIES TRUST | 02072L607 | 23,065 | $1.2M | 0.05% |
| 243 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,609 | $1.2M | 0.05% |
| 244 | WALMART INC | WMT | 10,367 | $1.2M | 0.05% |
| 245 | CAPITAL ONE FINANCIAL | 14040H105 | 4,689 | $1.1M | 0.05% |
| 246 | JOHNSON & JOHNSON | JNJ | 5,426 | $1.1M | 0.05% |
| 247 | SPDR S&P 500 ETF TR | SPY | 1,633 | $1.1M | 0.05% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 13,257 | $1.1M | 0.05% |
| 249 | QUALCOMM INC | QCOM | 6,475 | $1.1M | 0.05% |
| 250 | VANGUARD REAL ESTATE ETF | 922908553 | 12,464 | $1.1M | 0.05% |
| 251 | VERIZON COMMUNICATIONS | VZ | 27,037 | $1.1M | 0.05% |
| 252 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 15,410 | $1.1M | 0.05% |
| 253 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 15,245 | $1.1M | 0.05% |
| 254 | GE VERNOVA INC | GEV | 1,665 | $1.1M | 0.05% |
| 255 | ROSS STORES INC COM | ROST | 6,039 | $1.1M | 0.05% |
| 256 | AUTOMATIC DATA PROCESSING INC | ADP | 4,075 | $1.0M | 0.05% |
| 257 | TRUIST FINANCIAL CORP | 89832Q109 | 21,048 | $1.0M | 0.05% |
| 258 | PARKER-HANNIFIN CORP | PH | 1,172 | $1.0M | 0.05% |
| 259 | ISHARES TR CORE S&P US GROWTH | 464287671 | 6,119 | $1.0M | 0.05% |
| 260 | NXP SEMICONDUCTORS ADR | NXPI | 4,672 | $1.0M | 0.05% |
| 261 | AMERICAN EXPRESS CO | AXP | 2,667 | $986,657 | 0.04% |
| 262 | SCHWAB STRATEGIC TR US DIV EQU | 808524797 | 35,819 | $982,515 | 0.04% |
| 263 | PIMCO ETF TR | 72201R585 | 36,733 | $980,037 | 0.04% |
| 264 | DEERE & CO. | DE | 2,105 | $980,025 | 0.04% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 4,401 | $966,944 | 0.04% |
| 266 | BOEING COMPANY | BA-PA | 4,354 | $945,340 | 0.04% |
| 267 | SPROTT ASSET MANAGEMENT LP | SII | 20,576 | $942,381 | 0.04% |
| 268 | ISHARES TR | 464287465 | 9,783 | $939,506 | 0.04% |
| 269 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,796 | $936,965 | 0.04% |
| 270 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,646 | $936,689 | 0.04% |
| 271 | CENTENE CORP | CNC | 22,654 | $932,212 | 0.04% |
| 272 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 7,654 | $930,803 | 0.04% |
| 273 | AMAZON COM INC | AMZN | 3,996 | $922,357 | 0.04% |
| 274 | NVIDIA CORPORATION | NVDA | 4,916 | $916,835 | 0.04% |
| 275 | LINDE PLC ADR | LIN | 2,150 | $916,739 | 0.04% |
| 276 | ISHARES TR | 464287408 | 4,256 | $902,570 | 0.04% |
| 277 | EOG RES INC | EOG | 8,559 | $898,781 | 0.04% |
| 278 | VANGUARD INTER TERM CORP BO .1 | 92206C870 | 10,699 | $896,041 | 0.04% |
| 279 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,190 | $885,096 | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,358 | $876,579 | 0.04% |
| 281 | 3M CO | MMM | 5,453 | $873,025 | 0.04% |
| 282 | GILEAD SCIENCES INC | GILD | 7,102 | $871,699 | 0.04% |
| 283 | ISHARES TR | 464287226 | 8,675 | $866,459 | 0.04% |
| 284 | CSX CORPORATION | CSX | 23,778 | $861,953 | 0.04% |
| 285 | RENASANT CORP | RNST | 24,000 | $845,280 | 0.04% |
| 286 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,249 | $839,867 | 0.04% |
| 287 | VANGUARD INDEX FDS | 922908652 | 3,894 | $814,313 | 0.04% |
| 288 | ISHARES TR | 464287622 | 2,114 | $789,485 | 0.04% |
| 289 | VANGUARD MALVERN FDS | 922020748 | 10,084 | $785,494 | 0.04% |
| 290 | STATE STREET HEALTH CARE SELEC | 81369Y209 | 5,042 | $780,502 | 0.04% |
| 291 | ILLINOIS TOOL WORKS | 452308109 | 3,124 | $769,441 | 0.03% |
| 292 | PROSHARES TR | 74348A467 | 7,358 | $765,733 | 0.03% |
| 293 | ABBVIE INC | ABBV | 3,347 | $764,756 | 0.03% |
| 294 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 5,326 | $763,376 | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,342 | $760,755 | 0.03% |
| 296 | ELI LILLY & CO | LLY | 701 | $753,351 | 0.03% |
| 297 | NUCOR CORP | NUE | 4,615 | $752,753 | 0.03% |
| 298 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 11,040 | $733,718 | 0.03% |
| 299 | ISHARES TR | 464287200 | 1,070 | $732,886 | 0.03% |
| 300 | NIKE INC CLASS B COM | NKE | 11,351 | $723,172 | 0.03% |
| 301 | SOUTHSTATE BK CORP | 84472E102 | 7,638 | $718,812 | 0.03% |
| 302 | VANGUARD SCOTTSDALE INTER TERM | 92206C706 | 11,946 | $715,924 | 0.03% |
| 303 | PRICE T ROWE GROUP INC | TROW | 6,892 | $705,603 | 0.03% |
| 304 | CORTEVA INC | CTVA | 10,218 | $684,913 | 0.03% |
| 305 | SCHWAB STRATEGIC TR | 808524102 | 25,917 | $679,791 | 0.03% |
| 306 | BECTON DICKINSON & CO | BDX | 3,486 | $676,528 | 0.03% |
| 307 | SPDR GOLD TRUST | GLD | 1,705 | $675,709 | 0.03% |
| 308 | US BANCORP | USB-PS | 12,520 | $668,067 | 0.03% |
| 309 | ISHARES TR | 464287689 | 1,717 | $664,221 | 0.03% |
| 310 | FIRST BANCORP NC COM | 318910106 | 12,989 | $659,711 | 0.03% |
| 311 | CONSTELLATION BRANDS INC | STZ | 4,749 | $655,172 | 0.03% |
| 312 | DOMINION ENERGY INC | D | 11,108 | $650,818 | 0.03% |
| 313 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,871 | $650,175 | 0.03% |
| 314 | ACUITY, INC. | AYI | 1,794 | $645,912 | 0.03% |
| 315 | MASTERCARD INCORPORATED | MA | 1,127 | $643,382 | 0.03% |
| 316 | ISHARES TR | 464287507 | 9,643 | $636,438 | 0.03% |
| 317 | ISHARES TR | 46432F339 | 3,168 | $629,229 | 0.03% |
| 318 | PAYCHEX INC | PAYX | 5,592 | $627,311 | 0.03% |
| 319 | ISHARES TR | 464287614 | 1,317 | $623,337 | 0.03% |
| 320 | HONEYWELL INTL INC | 438516106 | 3,174 | $619,215 | 0.03% |
| 321 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 4,509 | $617,462 | 0.03% |
| 322 | INVESCO QQQ TR | IVZ | 1,004 | $617,032 | 0.03% |
| 323 | AMERICAN ELEC PWR INC | 025537101 | 5,345 | $616,332 | 0.03% |
| 324 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 6,323 | $612,572 | 0.03% |
| 325 | MARATHON PETROLEUM CORPORATION | MARA | 3,750 | $609,863 | 0.03% |
| 326 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,206 | $603,645 | 0.03% |
| 327 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 29,582 | $603,047 | 0.03% |
| 328 | CRH PLC | CRH | 4,759 | $593,923 | 0.03% |
| 329 | WISDOMTREE TR US SMALLCAP DIVI | WT | 17,532 | $586,445 | 0.03% |
| 330 | ISHARES TR | 464287200 | 843 | $577,350 | 0.03% |
| 331 | VANGUARD MUN BD FDS | 922907746 | 11,045 | $555,478 | 0.03% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 5,512 | $550,704 | 0.02% |
| 333 | AT & T INC | T-PC | 22,020 | $546,977 | 0.02% |
| 334 | WELLS FARGO & CO | 949746101 | 5,797 | $540,280 | 0.02% |
| 335 | APPLIED MATERIALS INC | 038222105 | 2,083 | $535,310 | 0.02% |
| 336 | STATE STREET MATERIALS SELECT | 81369Y100 | 11,626 | $527,239 | 0.02% |
| 337 | TEXAS INSTRUMENTS | 882508104 | 3,039 | $527,236 | 0.02% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,360 | $518,681 | 0.02% |
| 339 | ALPHABET INC | GOOG | 1,642 | $513,946 | 0.02% |
| 340 | CUMMINS INC | CMI | 1,005 | $513,002 | 0.02% |
| 341 | AFLAC INC | AFL | 4,614 | $508,786 | 0.02% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 1,704 | $504,742 | 0.02% |
| 343 | NOVO NORDISK AS SPONS ADR | NONOF | 9,900 | $503,712 | 0.02% |
| 344 | BROADCOM INC | AVGO | 1,446 | $500,461 | 0.02% |
| 345 | TRAVELERS COMPANIES INC | TRV | 1,701 | $493,392 | 0.02% |
| 346 | APPLIED MATLS INC | 038222105 | 1,900 | $488,281 | 0.02% |
| 347 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 3,348 | $472,537 | 0.02% |
| 348 | SCHWAB STRATEGIC TR | 808524755 | 10,368 | $468,747 | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524730 | 12,894 | $464,969 | 0.02% |
| 350 | CINCINNATI FINANCIAL CORP | 172062101 | 2,839 | $463,665 | 0.02% |
| 351 | MERCK & CO INC | MRK | 4,383 | $461,355 | 0.02% |
| 352 | ELECTRONIC ARTS INC | EA | 2,206 | $450,752 | 0.02% |
| 353 | VISA INC | V | 1,272 | $446,103 | 0.02% |
| 354 | JPMORGAN CHASE & CO. | VYLD | 1,374 | $442,731 | 0.02% |
| 355 | CATERPILLAR INC | CAT | 772 | $442,256 | 0.02% |
| 356 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 3,045 | $438,389 | 0.02% |
| 357 | ISHARES TR | 464287440 | 4,419 | $424,931 | 0.02% |
| 358 | AMERICAN WATER WORKS CO INC | 030420103 | 3,256 | $424,908 | 0.02% |
| 359 | ISHARES GOLD TR NEW ETF | IAU | 5,201 | $422,165 | 0.02% |
| 360 | CISCO SYS INC | CSCO | 5,462 | $420,738 | 0.02% |
| 361 | ISHARES PREFERRED & INCOME SEC | 464288687 | 13,435 | $415,948 | 0.02% |
| 362 | PHILLIPS 66 | PSX | 3,209 | $414,089 | 0.02% |
| 363 | SPROTT PHYSICAL GOLD & SILVER | SII | 9,000 | $412,200 | 0.02% |
| 364 | PEPSICO INC | PEP | 2,862 | $410,754 | 0.02% |
| 365 | ISHARES TR | 46432F842 | 4,572 | $409,011 | 0.02% |
| 366 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,945 | $406,400 | 0.02% |
| 367 | GENERAL DYNAMICS CORP | GD | 1,201 | $404,329 | 0.02% |
| 368 | SHOPIFY INC CL B | SHOP | 2,507 | $403,552 | 0.02% |
| 369 | ALLSTATE CORP | ALL-PJ | 1,911 | $397,775 | 0.02% |
| 370 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 2,909 | $382,795 | 0.02% |
| 371 | THE MOSAIC COMPANY | MOS | 15,828 | $381,297 | 0.02% |
| 372 | WELLS FARGO CO NEW | 949746101 | 4,068 | $379,138 | 0.02% |
| 373 | ISHARES TR | 464287507 | 5,726 | $377,914 | 0.02% |
| 374 | AFLAC INC | AFL | 3,382 | $372,933 | 0.02% |
| 375 | PHILIP MORRIS INTL INC | 718172109 | 2,323 | $372,609 | 0.02% |
| 376 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $361,269 | 0.02% |
| 377 | ISHARES INC | 46434G103 | 5,343 | $359,157 | 0.02% |
| 378 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 704 | $353,866 | 0.02% |
| 379 | PPG INDUSTRIES INC | 693506107 | 3,452 | $353,692 | 0.02% |
| 380 | LYFT INC | LYFT | 18,253 | $353,561 | 0.02% |
| 381 | FEDEX CORPORATION | FDX | 1,217 | $351,543 | 0.02% |
| 382 | DUKE ENERGY CORP NEW | DUKB | 2,995 | $351,044 | 0.02% |
| 383 | RTX CORPORATION | RTX | 1,910 | $350,294 | 0.02% |
| 384 | TIDAL TRUST III | 45259A878 | 13,875 | $347,291 | 0.02% |
| 385 | TESLA INC | TSLA | 769 | $345,835 | 0.02% |
| 386 | ISHARES S&P SMALLCAP 600/VAL E | 464287879 | 3,033 | $344,913 | 0.02% |
| 387 | DIMENSIONAL ETF TRUST | 25434V658 | 12,977 | $342,853 | 0.02% |
| 388 | SNAP ON INC | SNA | 979 | $337,363 | 0.02% |
| 389 | SHERWIN-WILLIAMS CO | SHW | 1,010 | $327,270 | 0.01% |
| 390 | ALLSTATE CORP | ALL-PJ | 1,572 | $327,212 | 0.01% |
| 391 | DUPONT DE NEMOURS INC | DD | 8,123 | $326,545 | 0.01% |
| 392 | ISHARES TR | 464289867 | 5,016 | $326,091 | 0.01% |
| 393 | SPDR GOLD TR | GLD | 809 | $320,615 | 0.01% |
| 394 | ISHARES GOLD TR | IAU | 3,909 | $317,294 | 0.01% |
| 395 | INTUIT | INTU | 476 | $315,312 | 0.01% |
| 396 | PAYPAL HLDGS INC | PYPL | 5,372 | $313,617 | 0.01% |
| 397 | AMERICAN CENTY ETF TR | 025072604 | 4,006 | $308,543 | 0.01% |
| 398 | INVESCO EXCHANGE-TRADED FUND T | IVZ | 1,210 | $306,033 | 0.01% |
| 399 | ROYCE SMALL CAP TRUST | RVT | 18,972 | $305,449 | 0.01% |
| 400 | CADENCE BK/SH | 12740C103 | 7,041 | $301,636 | 0.01% |
| 401 | ISHARES TR | 464287226 | 2,980 | $297,643 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524797 | 10,843 | $297,435 | 0.01% |
| 403 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,419 | $296,188 | 0.01% |
| 404 | SHERWIN WILLIAMS CO | SHW | 911 | $295,192 | 0.01% |
| 405 | PFIZER INC | PFE | 11,630 | $289,587 | 0.01% |
| 406 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $289,520 | 0.01% |
| 407 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 6,705 | $287,443 | 0.01% |
| 408 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 4,214 | $276,059 | 0.01% |
| 409 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $275,390 | 0.01% |
| 410 | VANGUARD INDEX FDS | 922908769 | 805 | $269,893 | 0.01% |
| 411 | ISHARES TR | 464287598 | 1,278 | $268,815 | 0.01% |
| 412 | TESLA INC | TSLA | 596 | $268,033 | 0.01% |
| 413 | PALO ALTO NETWORKS INC | PANW | 1,454 | $267,827 | 0.01% |
| 414 | GENUINE PARTS CO | GPC | 2,157 | $265,225 | 0.01% |
| 415 | QUALCOMM INC | QCOM | 1,535 | $262,562 | 0.01% |
| 416 | PARK NATIONAL CORP COM | 700658107 | 1,720 | $261,750 | 0.01% |
| 417 | ISHARES TR | 464288661 | 2,175 | $259,586 | 0.01% |
| 418 | DIMENSIONAL ETF TRUST | 25434V534 | 4,229 | $255,940 | 0.01% |
| 419 | STATE STREET SPDR DOW JONES RE | 78464A607 | 2,598 | $255,202 | 0.01% |
| 420 | XCEL ENERGY INC | XELLL | 3,434 | $253,635 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908744 | 1,320 | $252,107 | 0.01% |
| 422 | INTEL CORP | INTC | 6,816 | $251,510 | 0.01% |
| 423 | ISHARES BITCOIN TRUST ETF | IBIT | 4,983 | $247,406 | 0.01% |
| 424 | WISDOMTREE US DIVIDEND EX-FINA | WT | 2,124 | $244,218 | 0.01% |
| 425 | DOLLAR TREE INC | DLTR | 1,975 | $242,945 | 0.01% |
| 426 | WELLS FARGO CO NEW | 949746101 | 2,592 | $241,575 | 0.01% |
| 427 | ISHARES GOLD TR | IAU | 5,414 | $232,748 | 0.01% |
| 428 | ISHARES TR | 464287804 | 1,930 | $231,948 | 0.01% |
| 429 | ATMOS ENERGY CORPORATION | ATO | 1,380 | $231,329 | 0.01% |
| 430 | BHP GROUP LTD | BHPLF | 3,794 | $229,044 | 0.01% |
| 431 | MCKESSON CORP. COMMON STOCK | MCK | 278 | $228,041 | 0.01% |
| 432 | WASTE MGMT INC DEL | 94106L109 | 1,037 | $227,840 | 0.01% |
| 433 | NORFOLK SOUTHERN CORP | 655844108 | 784 | $226,356 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524771 | 8,310 | $226,115 | 0.01% |
| 435 | ARCOSA INC | ACA | 2,116 | $224,974 | 0.01% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 920 | $222,972 | 0.01% |
| 437 | MORGAN STANLEY | MS-PQ | 1,248 | $221,558 | 0.01% |
| 438 | MURPHY USA INC | MUSA | 547 | $220,725 | 0.01% |
| 439 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 1,562 | $220,320 | 0.01% |
| 440 | CATERPILLAR INC | CAT | 384 | $220,161 | 0.01% |
| 441 | CISCO SYS INC | CSCO | 2,848 | $219,382 | 0.01% |
| 442 | SOFI TECHNOLOGIES INC | SOFI | 8,330 | $218,079 | 0.01% |
| 443 | FLUOR CORP NEW | FLR | 5,500 | $217,965 | 0.01% |
| 444 | CORNING INC | GLW | 2,477 | $216,887 | 0.01% |
| 445 | ALPHABET INC | GOOG | 691 | $216,836 | 0.01% |
| 446 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 359 | $216,578 | 0.01% |
| 447 | UNITED PARCEL SVC INC CL B | UPS | 2,136 | $211,870 | 0.01% |
| 448 | FISERV INC | FISV | 3,135 | $210,578 | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524722 | 6,320 | $207,296 | 0.01% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,469 | $206,801 | 0.01% |
| 451 | META PLATFORMS INC | META | 310 | $204,628 | 0.01% |
| 452 | ENBRIDGE INCORPORATED ADR | ENNPF | 4,275 | $204,473 | 0.01% |
| 453 | SPROTT PHYSICAL GOLD TRUST | SII | 6,125 | $202,248 | 0.01% |
| 454 | INTERNATIONAL PAPER CO | 460146103 | 5,106 | $201,125 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524508 | 6,582 | $197,918 | 0.01% |
| 456 | ISHARES TR | 464287655 | 765 | $188,348 | 0.01% |
| 457 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 1,325 | $187,037 | 0.01% |
| 458 | ABERDEEN STANDARD PHYSICAL GOL | 00326A104 | 4,500 | $184,860 | 0.01% |
| 459 | DOW INC | DOW | 7,827 | $182,995 | 0.01% |
| 460 | EXXON MOBIL CORP | XOM | 1,507 | $181,353 | 0.01% |
| 461 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,000 | $181,220 | 0.01% |
| 462 | THE TRADE DESK INC CL A | 88339J105 | 4,763 | $180,803 | 0.01% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,195 | $180,034 | 0.01% |
| 464 | SPROTT PHYSICAL SILVER TRUST | SII | 7,535 | $178,203 | 0.01% |
| 465 | ORACLE CORP | ORCL-PD | 911 | $177,564 | 0.01% |
| 466 | CONOCOPHILLIPS | COP | 1,882 | $176,174 | 0.01% |
| 467 | COLGATE PALMOLIVE CO | CL | 2,229 | $176,136 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524300 | 5,396 | $176,014 | 0.01% |
| 469 | PIPER SANDLER COMPANIES | PIPR | 515 | $174,951 | 0.01% |
| 470 | ISHARES TR | 464287234 | 3,167 | $173,274 | 0.01% |
| 471 | AXON ENTERPRISE | AXON | 300 | $170,379 | 0.01% |
| 472 | ISHARES TR | 464287655 | 686 | $168,866 | 0.01% |
| 473 | COMCAST CORP-CL A | CCZ | 5,646 | $168,759 | 0.01% |
| 474 | NASDAQ INC | NDAQ | 1,732 | $168,229 | 0.01% |
| 475 | MCDONALDS CORP | MCD | 544 | $166,263 | 0.01% |
| 476 | MCDONALDS CORP | MCD | 543 | $165,965 | 0.01% |
| 477 | MICROSOFT CORP | MSFT | 342 | $165,398 | 0.01% |
| 478 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 590 | $164,693 | 0.01% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 2,221 | $164,510 | 0.01% |
| 480 | BOSTON SCIENTIFIC CORP | BSX | 1,711 | $163,144 | 0.01% |
| 481 | STATE STREET CONSUMER DIS SELE | 81369Y407 | 1,356 | $161,920 | 0.01% |
| 482 | T-MOBILE US INC | TMUSZ | 796 | $161,620 | 0.01% |
| 483 | CARNIVAL CORP ADR | CUKPF | 5,260 | $160,640 | 0.01% |
| 484 | MKS INC. | MKSI | 1,000 | $159,800 | 0.01% |
| 485 | BROADCOM INC | AVGO | 450 | $155,745 | 0.01% |
| 486 | VISA INC | V | 440 | $154,322 | 0.01% |
| 487 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 4,335 | $153,026 | 0.01% |
| 488 | AIR PRODS & CHEMS INC | AIIR | 612 | $151,176 | 0.01% |
| 489 | NETFLIX INC | NFLX | 1,580 | $148,141 | 0.01% |
| 490 | CARDINAL HEALTH INC | CAH | 720 | $148,000 | 0.01% |
| 491 | BASSETT FURNITURE INDUSTRIES I | 070203104 | 8,780 | $147,153 | 0.01% |
| 492 | COLGATE PALMOLIVE CO | CL | 1,841 | $145,476 | 0.01% |
| 493 | PALANTIR TECHNOLOGIES INC | PLTR | 818 | $145,399 | 0.01% |
| 494 | CARRIER GLOBAL CORP | CARR | 2,743 | $144,940 | 0.01% |
| 495 | RBB FD INC | 74933W189 | 4,386 | $144,298 | 0.01% |
| 496 | HONEYWELL INTL INC | 438516106 | 738 | $143,977 | 0.01% |
| 497 | KITE REALTY GROUP TRUST REIT | 49803T300 | 6,000 | $143,820 | 0.01% |
| 498 | PIMCO ACCESS IN/COM SHS BEN IN | PAXS | 9,350 | $143,055 | 0.01% |
| 499 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,752 | $143,053 | 0.01% |
| 500 | ISHARES TR | 46434V407 | 3,300 | $141,471 | 0.01% |