Southstate Corp 13F annual report
Southstate Corp is an investment fund managing more than $1.37 trillion ran by William V. There are currently 637 companies in Mr. V’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $152 billion.
Limited to 30 biggest holdings
$1.37 trillion Assets Under Management (AUM)
As of 26th July 2024, Southstate Corp’s top holding is 201,661 shares of Microsoft currently worth over $90.1 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Southstate Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 295,296 shares of Apple Inc worth $62.2 billion, whose value grew 17.5% in the past six months.
The third-largest holding is Berkshire Hathaway worth $45 billion and the next is Broadcom Inc worth $44.7 billion, with 27,820 shares owned.
Currently, Southstate Corp's portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Southstate Corp
The Southstate Corp office and employees reside in Winter Haven, Florida. According to the last 13-F report filed with the SEC, William V serves as the Senior Executive Vice President, CFO at Southstate Corp.
Recent trades
In the most recent 13F filing, Southstate Corp revealed that it had opened a new position in
Ishares Tr/ishares 0-3 Mnth Tr and bought 8,800 shares worth $886 million.
The investment fund also strengthened its position in Microsoft by buying
5,540 additional shares.
This makes their stake in Microsoft total 201,661 shares worth $90.1 billion.
Microsoft soared 27.4% in the past year.
On the other hand, there are companies that Southstate Corp is getting rid of from its portfolio.
Southstate Corp closed its position in Pimco Dynamic Income Fund Shs on 2nd August 2024.
It sold the previously owned 15,613 shares for $301 million.
William V also disclosed a decreased stake in Sprott Physical Gold Trust by approximately 0.1%.
This leaves the value of the investment at $35.2 billion and 1,949,022 shares.
One of the largest hedge funds
The two most similar investment funds to Southstate Corp are Adero Partners and Avala Global L.P.. They manage $1.37 trillion and $1.37 trillion respectively.
William V investment strategy
Southstate Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $81.1 billion.
The complete list of Southstate Corp trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.82%
201,661
|
$90,132,501,000 | 6.58% |
| Apple Inc |
1.25%
295,296
|
$62,195,141,000 | 4.54% |
| Berkshire Hathaway Inc. |
0.62%
110,539
|
$44,967,265,000 | 3.28% |
| Broadcom Inc |
10.47%
27,820
|
$44,665,844,000 | 3.26% |
| Sprott Physical Gold Trust |
2.08%
1,949,022
|
$35,199,338,000 | 2.57% |
| Amazon.com Inc. |
0.49%
164,874
|
$31,861,901,000 | 2.33% |
| Jp Morgan Chase & Co |
3.69%
152,554
|
$30,855,573,000 | 2.25% |
| Mastercard Inc-a |
1.25%
60,497
|
$26,688,857,000 | 1.95% |
| Ishares Core S&p 500 Etf |
2.43%
46,752
|
$25,584,097,000 | 1.87% |
| Danaher Corp. |
2.07%
99,433
|
$24,843,334,000 | 1.81% |
| Alphabet Inc |
2.16%
129,934
|
$23,832,498,000 | 1.74% |
| Adobe Inc |
0.78%
41,523
|
$23,067,687,000 | 1.68% |
| Elevance Health Inc |
1.79%
41,371
|
$22,417,291,000 | 1.64% |
| Oracle Corporation Com |
6.96%
156,803
|
$22,140,584,000 | 1.62% |
| Coca-Cola Co |
0.01%
343,315
|
$21,852,001,000 | 1.60% |
| TJX Companies, Inc. |
1.11%
191,396
|
$21,072,700,000 | 1.54% |
| Home Depot, Inc. |
10.55%
61,022
|
$21,006,214,000 | 1.53% |
| Visa Inc |
4.19%
79,530
|
$20,874,240,000 | 1.52% |
| Costco Whsl Corp New |
1.02%
24,361
|
$20,706,606,000 | 1.51% |
| Roper Technologies Inc |
1.66%
35,353
|
$19,927,072,000 | 1.46% |
| Ishares Barclays 1-3 Year Tr E |
10.13%
243,638
|
$19,893,042,000 | 1.45% |
| Walmart Inc |
0.68%
266,033
|
$18,013,094,000 | 1.32% |
| Intuitive Surgical Inc |
3.77%
36,792
|
$16,366,922,000 | 1.20% |
| Vanguard Ftse All-world Ex-us |
0.13%
272,166
|
$15,959,787,000 | 1.17% |
| ServiceNow Inc |
0.06%
19,769
|
$15,551,679,000 | 1.14% |
| Parker Hannifin Corp Com |
8.68%
29,325
|
$14,832,878,000 | 1.08% |
| Chevron Corp. |
6.55%
92,782
|
$14,512,960,000 | 1.06% |
| Spdr S&p 500 Etf Trust |
2.82%
25,450
|
$13,850,399,000 | 1.01% |
| Chubb Ltd Adr |
5.66%
52,912
|
$13,496,793,000 | 0.99% |
| Abbvie Inc |
8.88%
75,861
|
$13,011,679,000 | 0.95% |
| Procter & Gamble Co. |
4.46%
78,706
|
$12,980,194,000 | 0.95% |
| L3 Harris Technologies Inc |
1.49%
55,969
|
$12,569,518,000 | 0.92% |
| Sony Group Corp Spons Adr |
0.32%
142,436
|
$12,099,939,000 | 0.88% |
| Boston Scientific Corp. |
0.27%
156,636
|
$12,062,539,000 | 0.88% |
| Rockwell Automation Inc |
5.50%
43,797
|
$12,056,438,000 | 0.88% |
| Alphabet Inc |
0.74%
65,491
|
$11,929,186,000 | 0.87% |
| Union Pac Corp |
6.27%
50,960
|
$11,530,209,000 | 0.84% |
| Mondelez International Inc. |
0.73%
173,645
|
$11,363,330,000 | 0.83% |
| NextEra Energy Inc |
12.70%
158,854
|
$11,248,452,000 | 0.82% |
| Johnson & Johnson |
11.26%
76,192
|
$11,136,222,000 | 0.81% |
| Eli Lilly & Co. |
11.62%
11,883
|
$10,758,657,000 | 0.79% |
| Vanguard Dividend Apprec Etf |
29.18%
55,676
|
$10,163,654,000 | 0.74% |
| Accenture Plc Adr |
37.67%
33,017
|
$10,017,687,000 | 0.73% |
| Bank Of America Corp. |
7.11%
244,383
|
$9,719,112,000 | 0.71% |
| Vanguard Short Term Corp Bond |
0.63%
121,048
|
$9,353,984,000 | 0.68% |
| Pepsico Inc |
6.80%
51,900
|
$8,559,868,000 | 0.63% |
| Exxon Mobil Corp. |
9.25%
73,331
|
$8,441,865,000 | 0.62% |
| Novo Nordisk As Spons Adr |
3.07%
57,567
|
$8,217,114,000 | 0.60% |
| Vanguard Short Term Bond Etf |
0.11%
106,790
|
$8,190,793,000 | 0.60% |
| Constellation Brands Inc |
12.51%
31,631
|
$8,138,024,000 | 0.59% |
| Intercontinental Exchange Inc |
5.00%
59,426
|
$8,134,826,000 | 0.59% |
| AMGEN Inc. |
4.16%
24,500
|
$7,655,031,000 | 0.56% |
| Barrick Gold Corp. |
2.21%
458,336
|
$7,645,044,000 | 0.56% |
| Lowes Cos Inc |
35.11%
34,405
|
$7,584,926,000 | 0.55% |
| Meta Platforms, Inc. Class A |
1.68%
14,434
|
$7,277,920,000 | 0.53% |
| Vanguard Growth Etf |
3,014.77%
19,405
|
$7,257,664,000 | 0.53% |
| Duke Energy Corp. |
2.20%
65,513
|
$6,566,368,000 | 0.48% |
| Shell Plc Spon Adr |
1.26%
85,676
|
$6,184,094,000 | 0.45% |
| Cisco Systems, Inc. |
16.28%
123,419
|
$5,863,637,000 | 0.43% |
| Snap-on, Inc. |
6.84%
21,637
|
$5,655,695,000 | 0.41% |
| Ishares Tr Ishs 1-5yr Invs |
1.89%
108,671
|
$5,568,302,000 | 0.41% |
| Motorola Solutions Inc |
1.35%
14,370
|
$5,547,539,000 | 0.41% |
| Honeywell International Inc |
1.57%
25,142
|
$5,368,823,000 | 0.39% |
| Emerson Electric Co. |
0.16%
48,660
|
$5,360,386,000 | 0.39% |
| Abbott Labs |
0.76%
51,155
|
$5,315,517,000 | 0.39% |
| Stryker Corp. |
14.09%
15,017
|
$5,109,535,000 | 0.37% |
| Republic Services, Inc. |
15.23%
25,609
|
$4,976,853,000 | 0.36% |
| Astrazeneca Plc Spons Adr |
0.42%
63,722
|
$4,969,679,000 | 0.36% |
| Vanguard Ftse Developed Market |
3.35%
94,850
|
$4,687,487,000 | 0.34% |
| Disney Walt Co New |
4.94%
46,705
|
$4,637,340,000 | 0.34% |
| Bp Plc Spons Adr |
0.31%
128,246
|
$4,629,680,000 | 0.34% |
| Intl. Business Machines Corp |
2.00%
26,489
|
$4,581,272,000 | 0.33% |
| Nike Inc Class B Com |
9.31%
59,450
|
$4,480,747,000 | 0.33% |
| Zscaler Inc |
62.62%
23,081
|
$4,435,937,000 | 0.32% |
| Salesforce Inc |
2.25%
16,995
|
$4,369,414,000 | 0.32% |
| Unitedhealth Group Inc |
11.38%
8,553
|
$4,355,702,000 | 0.32% |
| Automatic Data Processing Inc. |
0.95%
18,194
|
$4,342,726,000 | 0.32% |
| Vanguard Ind Fd Mid-cap |
17.66%
17,916
|
$4,337,464,000 | 0.32% |
| Merck & Co Inc |
1.35%
34,139
|
$4,226,408,000 | 0.31% |
| Fiserv, Inc. |
0.59%
27,916
|
$4,160,600,000 | 0.30% |
| South State Corporation |
0.26%
54,421
|
$4,158,853,000 | 0.30% |
| Cheniere Energy Inc. |
16.20%
22,862
|
$3,996,963,000 | 0.29% |
| Mcdonalds Corp |
8.68%
14,910
|
$3,799,665,000 | 0.28% |
| NVIDIA Corp |
1,197.23%
30,420
|
$3,758,087,000 | 0.27% |
| Hyatt Hotels Corporation |
10.62%
23,728
|
$3,604,757,000 | 0.26% |
| First Citizens BancShares, Inc. |
33.31%
2,100
|
$3,535,581,000 | 0.26% |
| Comcast Corp-cl A |
0.78%
88,921
|
$3,482,147,000 | 0.25% |
| Bhp Group Limited Adr |
10.06%
58,355
|
$3,331,487,000 | 0.24% |
| Invesco Qqq Trust Series 1 |
1.09%
6,745
|
$3,231,597,000 | 0.24% |
| American Express Co. |
1.70%
13,854
|
$3,207,893,000 | 0.23% |
| Vanguard Large-cap Etf |
5.90%
12,382
|
$3,090,795,000 | 0.23% |
| Verizon Communications Inc |
4.66%
74,748
|
$3,082,607,000 | 0.23% |
| Ulta Beauty Inc |
3.27%
7,761
|
$2,994,737,000 | 0.22% |
| Ishares Preferred & Income Sec |
2.48%
93,183
|
$2,939,924,000 | 0.21% |
| Ishares Core S&p Small-cap Etf |
145.73%
26,446
|
$2,820,730,000 | 0.21% |
| Vanguard Value Etf |
376.29%
17,475
|
$2,803,165,000 | 0.20% |
| PayPal Holdings Inc |
21.58%
48,154
|
$2,794,377,000 | 0.20% |
| Centene Corp. |
1.60%
40,174
|
$2,663,537,000 | 0.19% |
| Ishares Russell Midcap Etf |
2.52%
30,957
|
$2,509,994,000 | 0.18% |
| Pimco Etf Tr Enhan Shrt Ma Ac |
0.44%
24,751
|
$2,491,184,000 | 0.18% |
| The Southern Co. |
0.20%
31,317
|
$2,429,259,000 | 0.18% |
| Vanguard Small Cap Value Etf |
1.91%
12,711
|
$2,320,012,000 | 0.17% |
| Vanguard Small-cap Etf |
42.95%
10,151
|
$2,213,324,000 | 0.16% |
| Ishares Barclays Tips Bond Etf |
5.56%
20,666
|
$2,206,715,000 | 0.16% |
| Vanguard Total Stck Mk Etf |
12.91%
7,873
|
$2,106,107,000 | 0.15% |
| Vanguard Info Tech Etf |
170.42%
3,602
|
$2,076,878,000 | 0.15% |
| Church & Dwight Co., Inc. |
0.71%
19,864
|
$2,059,500,000 | 0.15% |
| Spdr Djia Trust |
No change
5,208
|
$2,037,005,000 | 0.15% |
| Eog Res Inc |
0.85%
15,859
|
$1,996,173,000 | 0.15% |
| Philip Morris International Inc |
1.78%
19,696
|
$1,995,796,000 | 0.15% |
| Sherwin-Williams Co. |
311.07%
6,310
|
$1,883,094,000 | 0.14% |
| Ecolab, Inc. |
0.46%
7,864
|
$1,871,632,000 | 0.14% |
| Energy Select Sector Spdr |
No change
20,067
|
$1,829,108,000 | 0.13% |
| Altria Group Inc. |
2.10%
40,150
|
$1,828,833,000 | 0.13% |
| Sprott Physical Silver Trust |
No change
179,287
|
$1,780,320,000 | 0.13% |
| Ross Stores, Inc. |
0.08%
12,247
|
$1,779,734,000 | 0.13% |
| Ishares Russell 1000 Growth Et |
3.00%
4,594
|
$1,674,559,000 | 0.12% |
| Diageo Plc Adr |
0.36%
13,259
|
$1,671,695,000 | 0.12% |
| Becton Dickinson & Co. |
0.64%
7,087
|
$1,656,303,000 | 0.12% |
| Goldman Sachs Group, Inc. |
1.19%
3,644
|
$1,648,253,000 | 0.12% |
| Nucor Corp. |
8.48%
10,115
|
$1,598,979,000 | 0.12% |
| Morgan Stanley |
51.49%
16,447
|
$1,598,484,000 | 0.12% |
| Lockheed Martin Corp. |
48.64%
3,267
|
$1,526,016,000 | 0.11% |
| Aflac Inc. |
6.00%
16,781
|
$1,498,711,000 | 0.11% |
| Phillips 66 |
1.27%
10,448
|
$1,474,944,000 | 0.11% |
| United Parcel Svc Inc Cl B |
5.58%
10,583
|
$1,448,284,000 | 0.11% |
| Us Bancorp |
1.27%
35,636
|
$1,414,750,000 | 0.10% |
| Ishares Msci Eafe Etf |
3.17%
17,761
|
$1,391,219,000 | 0.10% |
| Ishares Msci Eafe Value Etf |
3.72%
24,296
|
$1,288,660,000 | 0.09% |
| Bristol-Myers Squibb Co. |
11.25%
28,397
|
$1,179,327,000 | 0.09% |
| Mosaic Company |
15.83%
40,296
|
$1,164,555,000 | 0.09% |
| Novartis Ag Sponsored Adr |
1.72%
10,796
|
$1,149,342,000 | 0.08% |
| RTX Corp |
1.38%
11,400
|
$1,144,446,000 | 0.08% |
| Ishares Core S&p Mid-cap Etf |
8.87%
19,315
|
$1,130,314,000 | 0.08% |
| Fortive Corp |
0.01%
15,182
|
$1,124,986,000 | 0.08% |
| Waste Mgmt Inc Del |
2.29%
5,205
|
$1,110,435,000 | 0.08% |
| Wisdomtree Us Midcap Dividend |
100.85%
23,548
|
$1,101,340,000 | 0.08% |
| Price T Rowe Group Inc |
0.68%
9,074
|
$1,046,323,000 | 0.08% |
| Crown Castle Inc |
4.30%
10,644
|
$1,039,919,000 | 0.08% |
| Pfizer Inc. |
9.90%
36,925
|
$1,033,162,000 | 0.08% |
| Qualcomm, Inc. |
13.33%
5,185
|
$1,032,748,000 | 0.08% |
| Gilead Sciences, Inc. |
9.77%
14,594
|
$1,001,295,000 | 0.07% |
| Texas Instruments Inc. |
4.80%
5,095
|
$991,131,000 | 0.07% |
| Linde Plc Adr |
0.76%
2,251
|
$987,761,000 | 0.07% |
| Paychex Inc. |
100.46%
8,269
|
$980,373,000 | 0.07% |
| Caterpillar Inc. |
0.69%
2,936
|
$977,981,000 | 0.07% |
| Vanguard Industrials Etf |
4,466.67%
4,110
|
$966,754,000 | 0.07% |
| Ishares Russell 1000 Value Etf |
2.57%
5,437
|
$948,593,000 | 0.07% |
| Ishares Tr/ishares 0-3 Mnth Tr |
Opened
8,800
|
$886,248,000 | 0.06% |
| Vanguard Extended Market Etf |
5.62%
5,193
|
$876,526,000 | 0.06% |
| Truist Financial Corporation |
2.34%
22,457
|
$872,455,000 | 0.06% |
| Ishares Core Dividend Growth E |
31.95%
15,029
|
$865,821,000 | 0.06% |
| Illinois Tool Works, Inc. |
1.12%
3,632
|
$860,639,000 | 0.06% |
| Vanguard Consumer Staples Etf |
13,125.00%
4,232
|
$859,223,000 | 0.06% |
| Renasant Corp. |
No change
28,000
|
$855,120,000 | 0.06% |
| Applied Materials Inc. |
4.01%
3,615
|
$853,104,000 | 0.06% |
| Dominion Energy Inc |
8.31%
17,093
|
$837,557,000 | 0.06% |
| CSX Corp. |
0.69%
24,618
|
$823,472,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
10.11%
10,835
|
$787,054,000 | 0.06% |
| Blackrock Inc. |
204.91%
994
|
$782,596,000 | 0.06% |
| Deere & Co. |
No change
2,079
|
$776,777,000 | 0.06% |
| Invesco S&p 500 Low Volatility |
4.94%
11,541
|
$749,588,000 | 0.05% |
| PPG Industries, Inc. |
0.05%
5,885
|
$740,863,000 | 0.05% |
| M & T Bk Corp |
0.91%
4,881
|
$738,788,000 | 0.05% |
| Vanguard Ftse All World X-us S |
2.63%
6,244
|
$733,608,000 | 0.05% |
| Ishares Core High Dividend Etf |
1.56%
6,673
|
$725,355,000 | 0.05% |
| Eaton Corp Plc Adr |
2.62%
2,303
|
$722,105,000 | 0.05% |
| Marathon Petroleum Corp |
1.50%
4,122
|
$715,085,000 | 0.05% |
| Nxp Semiconductors Adr |
12,385.71%
2,622
|
$705,554,000 | 0.05% |
| Health Care Select Sector Spdr |
5.74%
4,698
|
$684,734,000 | 0.05% |
| Starbucks Corp. |
131.72%
8,715
|
$678,462,000 | 0.05% |
| Lyondellbasell Industries Nv A |
6.64%
7,057
|
$675,073,000 | 0.05% |
| Ishares Dj Select Dividend Etf |
No change
5,450
|
$659,341,000 | 0.05% |
| Financial Select Sector Spdr |
3.70%
16,017
|
$658,459,000 | 0.05% |
| Tractor Supply Co. |
No change
2,427
|
$655,290,000 | 0.05% |
| Vanguard Inter Term Corp Bo .1 |
18.56%
7,942
|
$634,804,000 | 0.05% |
| Ishares Russell Midcap Grwth E |
7.93%
5,697
|
$628,664,000 | 0.05% |
| Ishares S&p Midcap 400/grwth E |
No change
7,036
|
$619,942,000 | 0.05% |
| 3M Co. |
2.12%
6,022
|
$615,388,000 | 0.04% |
| Electronic Arts, Inc. |
4.78%
4,387
|
$611,241,000 | 0.04% |
| General Dynamics Corp. |
0.43%
2,105
|
$610,745,000 | 0.04% |
| Yum! Brands Inc |
0.07%
4,542
|
$601,633,000 | 0.04% |
| Capital One Financial Corporation |
0.82%
4,300
|
$595,335,000 | 0.04% |
| Spdr Gold Trust |
3.50%
2,758
|
$592,997,000 | 0.04% |
| American Elec Pwr Inc |
4.60%
6,634
|
$582,067,000 | 0.04% |
| Allstate Corp (The) |
2.80%
3,547
|
$566,314,000 | 0.04% |
| Conocophillips |
6.48%
4,928
|
$563,665,000 | 0.04% |
| Colgate-Palmolive Co. |
0.86%
5,760
|
$558,951,000 | 0.04% |
| Wisdomtree Tr Us Smallcap Divi |
3,608.98%
17,766
|
$553,411,000 | 0.04% |
| Wells Fargo & Co. |
8.20%
9,311
|
$552,980,000 | 0.04% |
| Ishares Russell 2000 Etf |
3.63%
2,652
|
$538,064,000 | 0.04% |
| Tesla Inc |
54.00%
2,692
|
$532,693,000 | 0.04% |
| Ishares Tr Russell 3000 Etf |
No change
1,717
|
$529,986,000 | 0.04% |
| Intel Corp. |
2.13%
16,753
|
$518,841,000 | 0.04% |
| Norfolk Southern Corp. |
0.63%
2,389
|
$512,895,000 | 0.04% |
| Fedex Corp |
No change
1,646
|
$493,537,000 | 0.04% |
| Ishares Msci Global Gold Min E |
No change
17,508
|
$483,396,000 | 0.04% |
| Kite Realty Group Trust Reit |
No change
21,385
|
$478,596,000 | 0.03% |
| Genuine Parts Co. |
2.43%
3,407
|
$471,256,000 | 0.03% |
| Southern Copper Corporation |
Opened
4,339
|
$467,484,000 | 0.03% |
| Sprott Physical Gold & Silve Tr Unit |
No change
20,576
|
$453,701,000 | 0.03% |
| American Water Works Co. Inc. |
No change
3,488
|
$450,510,000 | 0.03% |
| Carrier Global Corporation |
0.71%
7,128
|
$449,635,000 | 0.03% |
| Travelers Companies Inc. |
1.65%
2,202
|
$447,755,000 | 0.03% |
| Vanguard High Dvd Yield Etf |
No change
3,725
|
$441,785,000 | 0.03% |
| Boeing Co. |
4.54%
2,395
|
$435,914,000 | 0.03% |
| Acuity Brands, Inc. |
0.33%
1,794
|
$433,143,000 | 0.03% |
| Unilever plc |
0.43%
7,648
|
$420,564,000 | 0.03% |
| First Bancorp Nc Com |
3.76%
12,989
|
$414,609,000 | 0.03% |
| Ishares Core U.s. Aggregate Et |
1.76%
4,241
|
$411,674,000 | 0.03% |
| CVS Health Corp |
10.19%
6,944
|
$410,113,000 | 0.03% |
| Target Corp |
9.55%
2,755
|
$407,850,000 | 0.03% |
| Ishares Bitcoin Tr Shs |
201.85%
11,926
|
$407,153,000 | 0.03% |
| Murphy USA Inc |
9.95%
860
|
$403,736,000 | 0.03% |
| Invesco High Yield Equity Divi |
0.74%
20,111
|
$394,980,000 | 0.03% |
| At & T Inc |
15.88%
20,588
|
$393,437,000 | 0.03% |
| Blackstone Inc |
4.21%
3,142
|
$388,980,000 | 0.03% |
| Intuit Inc |
1.04%
573
|
$376,581,000 | 0.03% |
| Ishares S&p Midcap 400/value E |
4.64%
3,285
|
$372,716,000 | 0.03% |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut |
No change
6,606
|
$351,703,000 | 0.03% |
| International Paper Co. |
6.55%
7,937
|
$342,482,000 | 0.03% |
| Cincinnati Financial Corp. |
No change
2,824
|
$333,514,000 | 0.02% |
| PNC Financial Services Group Inc |
16.45%
2,144
|
$333,349,000 | 0.02% |
| Palo Alto Networks Inc |
64.30%
948
|
$321,381,000 | 0.02% |
| Arista Networks Inc |
792.08%
901
|
$315,782,000 | 0.02% |
| Park National Corp Com |
No change
2,200
|
$313,148,000 | 0.02% |
| Corteva Inc |
11.40%
5,689
|
$306,865,000 | 0.02% |
| Pimco Dynamic Income Fund Shs |
Closed
15,613
|
$301,175,000 | |
| Lyft Inc |
27.94%
21,207
|
$299,019,000 | 0.02% |
| Technology Select Sector Spdr |
4.38%
1,266
|
$286,407,000 | 0.02% |
| Ishares S&p Smallcap 600/val E |
No change
2,895
|
$281,597,000 | 0.02% |
| Otis Worldwide Corporation |
0.86%
2,885
|
$277,711,000 | 0.02% |
| Spdr Dow Jones Reit Etf |
No change
2,975
|
$276,973,000 | 0.02% |
| Royce Small Cap Trust Inc. |
Opened
18,972
|
$274,525,000 | 0.02% |
| Spdr Portfolio S&p 400 Mid Cap |
Opened
5,160
|
$264,708,000 | 0.02% |
| Dollar Tree Inc |
10.10%
2,475
|
$264,256,000 | 0.02% |
| Discover Finl Svcs |
2.48%
1,968
|
$257,434,000 | 0.02% |
| Dow Inc |
14.64%
4,839
|
$256,709,000 | 0.02% |
| DuPont de Nemours Inc |
14.05%
3,187
|
$256,522,000 | 0.02% |
| Jm Smucker Co/the-new |
No change
2,348
|
$256,026,000 | 0.02% |
| Kimberly-Clark Corp. |
27.88%
1,839
|
$254,150,000 | 0.02% |
| Trade Desk Inc |
Opened
2,600
|
$253,942,000 | 0.02% |
| Micron Technology Inc. |
0.26%
1,891
|
$248,724,000 | 0.02% |
| Snap Inc |
2.26%
14,480
|
$240,513,000 | 0.02% |
| Fluor Corp New |
No change
5,500
|
$239,525,000 | 0.02% |
| Ishares Russell Midcap Value E |
27.54%
1,968
|
$237,616,000 | 0.02% |
| Apollo Global Mgmt Inc Com |
No change
2,000
|
$236,140,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
440
|
$235,435,000 | 0.02% |
| Canadian National Railway Co. |
10.38%
1,935
|
$228,582,000 | 0.02% |
| Xcel Energy Inc. |
No change
4,268
|
$227,954,000 | 0.02% |
| Netflix Inc. |
8.88%
331
|
$223,386,000 | 0.02% |
| Schwab Strategic Tr Fundamental Us L |
2.24%
3,321
|
$222,441,000 | 0.02% |
| Wisdomtree Us Dividend Ex-fina |
No change
2,124
|
$211,975,000 | 0.02% |
| Sysco Corp. |
17.48%
2,965
|
$211,671,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.08%
1,289
|
$209,089,000 | 0.02% |
| Agilent Technologies Inc. |
0.57%
1,584
|
$205,334,000 | 0.01% |
| Ishares Russell Top 200 Growth |
No change
929
|
$199,289,000 | 0.01% |
| Air Prods & Chems Inc |
6.17%
760
|
$196,118,000 | 0.01% |
| MetLife, Inc. |
1.71%
2,763
|
$193,935,000 | 0.01% |
| Bassett Furniture Industries I |
No change
13,552
|
$192,574,000 | 0.01% |
| Cintas Corporation |
114.06%
274
|
$191,871,000 | 0.01% |
| Mckesson Corp. Common Stock |
1.25%
324
|
$189,229,000 | 0.01% |
| Ford Motor Co. |
0.01%
14,841
|
$186,106,000 | 0.01% |
| Materials Select Spdr Fund |
1.62%
2,067
|
$182,537,000 | 0.01% |
| Vanguard Real Estate Etf |
1.29%
2,069
|
$173,299,000 | 0.01% |
| Charter Communications Inc Cl |
54.45%
578
|
$172,799,000 | 0.01% |
| Ishares S&p Smallcap/600 Growt |
No change
1,325
|
$170,170,000 | 0.01% |
| Stifel Financial Corporation |
42.86%
2,000
|
$168,300,000 | 0.01% |
| Sap Se Adr |
15.55%
820
|
$165,402,000 | 0.01% |
| Airbnb, Inc. |
5.27%
1,079
|
$163,609,000 | 0.01% |
| Atmos Energy Corp. |
No change
1,380
|
$160,977,000 | 0.01% |
| Shopify Inc |
Opened
2,400
|
$158,520,000 | 0.01% |
| Cigna Group (The) |
5.02%
473
|
$156,360,000 | 0.01% |
| Atlantic Union Bankshares Corp |
No change
4,335
|
$142,405,000 | 0.01% |
| Ishares Russell Top 200 Value |
No change
1,898
|
$142,008,000 | 0.01% |
| Industrial Select Sector Spdr |
3.62%
1,146
|
$139,663,000 | 0.01% |
| Palantir Technologies Inc. |
5.76%
5,487
|
$138,986,000 | 0.01% |
| GE Aerospace |
9.72%
873
|
$138,781,000 | 0.01% |
| Eversource Energy |
14.53%
2,441
|
$138,429,000 | 0.01% |
| Civitas Resources Inc Com New |
No change
2,000
|
$138,000,000 | 0.01% |
| Markel Group Inc |
67.31%
87
|
$137,082,000 | 0.01% |
| Moodys Corp |
23.85%
322
|
$135,539,000 | 0.01% |
| Cyberark Software Ltd Shs |
Closed
493
|
$130,956,000 | |
| Mks Instrs Inc Com |
No change
1,000
|
$130,580,000 | 0.01% |
| Vanguard Financials Etf |
17.98%
1,286
|
$128,446,000 | 0.01% |
| Consumer Discretionary Selt |
1.30%
685
|
$124,944,000 | 0.01% |
| Icon Plc Shs |
Closed
367
|
$123,294,000 | |
| Medpace Hldgs Inc Com |
Closed
299
|
$120,841,000 | |
| AeroVironment Inc. |
Closed
784
|
$120,172,000 | |
| Piper Sandler Companies Com |
No change
515
|
$118,538,000 | 0.01% |
| Jp Morgan Hedged Equity Etf |
Opened
2,000
|
$117,120,000 | 0.01% |
| General Mls Inc |
2.15%
1,849
|
$116,968,000 | 0.01% |
| Lam Research Corp. |
163.41%
108
|
$115,004,000 | 0.01% |
| Ishares Core S&p Total U.s. |
4.27%
965
|
$114,623,000 | 0.01% |
| Village Bank And Trust Finl Co |
No change
2,557
|
$113,940,000 | 0.01% |
| Ishares 0-5 Year High Yield Co |
Opened
2,696
|
$113,771,000 | 0.01% |
| Idexx Labs Inc |
Closed
208
|
$112,305,000 | |
| Vanguard Mid-cap Growth Etf |
0.42%
480
|
$110,189,000 | 0.01% |
| Ishares Russell 1000 Etf |
17.04%
370
|
$110,090,000 | 0.01% |
| Halliburton Co. |
9.63%
3,239
|
$109,413,000 | 0.01% |
| Vanguard Ftse Emerging Markets |
5.83%
2,487
|
$108,831,000 | 0.01% |
| Costar Group, Inc. |
Closed
1,110
|
$107,226,000 | |
| Ishares Russell 2000 Value Etf |
No change
701
|
$106,762,000 | 0.01% |
| Kinder Morgan Inc |
2.68%
5,370
|
$106,702,000 | 0.01% |
| Illumina Inc |
37.06%
1,017
|
$106,154,000 | 0.01% |
| Dominos Pizza Inc |
Opened
205
|
$105,848,000 | 0.01% |
| Martin Marietta Materials, Inc. |
0.52%
195
|
$105,651,000 | 0.01% |
| Spdr Index Shs S&p Em Mkt Div |
Opened
2,983
|
$105,300,000 | 0.01% |
| HP Inc |
Opened
3,000
|
$105,060,000 | 0.01% |
| Consumer Staples Spdr |
5.64%
1,371
|
$104,991,000 | 0.01% |
| Nice Ltd Sponsored Adr |
Closed
400
|
$104,248,000 | |
| Ares Capital Corp Com |
No change
5,000
|
$104,200,000 | 0.01% |
| Carmax Inc |
No change
1,417
|
$103,923,000 | 0.01% |
| Vanguard Tot World Stk Etf |
No change
921
|
$103,732,000 | 0.01% |
| Seagate Technology Hldngs Pl Ord Shs |
No change
1,000
|
$103,270,000 | 0.01% |
| Crowdstrike Holdings Inc |
27.37%
268
|
$102,695,000 | 0.01% |
| Dover Corp. |
Closed
578
|
$102,416,000 | |
| Carnival Corp Adr |
No change
5,445
|
$101,930,000 | 0.01% |
| Manhattan Associates, Inc. |
Closed
407
|
$101,844,000 | |
| Ishares Tr Core S&p Us Growth |
3.18%
792
|
$100,964,000 | 0.01% |
| Fortinet Inc |
Closed
1,471
|
$100,484,000 | |
| Schwab Strategic Tr Intl Equit |
Opened
2,615
|
$100,468,000 | 0.01% |
| Asml Holding Adr |
180.00%
98
|
$100,228,000 | 0.01% |
| Aberdeen Standard Physical Gol |
No change
4,500
|
$99,990,000 | 0.01% |
| Vanguard Total International |
No change
2,042
|
$99,384,000 | 0.01% |
| Casella Waste Systems, Inc. |
No change
1,000
|
$99,220,000 | 0.01% |
| Hess Corporation |
0.93%
652
|
$96,183,000 | 0.01% |
| HCA Healthcare Inc |
39.30%
295
|
$94,778,000 | 0.01% |
| Impinj Inc |
Opened
600
|
$94,062,000 | 0.01% |
| RBC Bearings Inc. |
Closed
341
|
$92,189,000 | |
| Nasdaq Inc |
No change
1,500
|
$90,390,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
1,000
|
$89,420,000 | 0.01% |
| Axon Enterprise Inc |
Opened
300
|
$88,272,000 | 0.01% |
| Spdr Index Emg Mk Etf |
Opened
2,295
|
$86,453,000 | 0.01% |
| Qualys Inc |
Closed
514
|
$85,771,000 | |
| Thermo Fisher Scientific Inc. |
7.32%
152
|
$84,056,000 | 0.01% |
| Cardinal Health, Inc. |
7.18%
853
|
$83,886,000 | 0.01% |
| Ishares Gold Tr New Etf |
71.48%
1,887
|
$82,896,000 | 0.01% |
| Spdr Tr Portfolio Short Etf |
Opened
2,761
|
$82,002,000 | 0.01% |
| Valero Energy Corp Com |
No change
520
|
$81,515,000 | 0.01% |
| Enbridge Incorporated Adr |
No change
2,287
|
$81,394,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
10.44%
875
|
$80,973,000 | 0.01% |
| Enphase Energy Inc |
23.81%
800
|
$79,768,000 | 0.01% |
| Ishares Msci Intl Quality Fact |
Closed
2,000
|
$79,320,000 | |
| Prudential Finl Inc |
8.52%
675
|
$79,104,000 | 0.01% |
| Chemours Co Com |
No change
3,500
|
$78,995,000 | 0.01% |
| Vanguard World Mega Cap Fund E |
10.71%
250
|
$78,553,000 | 0.01% |
| Jack Henry & Associates, Inc. |
34.50%
469
|
$77,863,000 | 0.01% |
| Xylem Inc |
No change
570
|
$77,309,000 | 0.01% |
| Occidental Pete Corp |
81.70%
1,221
|
$76,959,000 | 0.01% |
| Curtiss Wright Corp Com |
No change
282
|
$76,416,000 | 0.01% |
| Cemex Sab De Cv Sponsored Adr |
No change
11,856
|
$75,760,000 | 0.01% |
| Tradeweb Mkts Inc Cl A |
Closed
726
|
$75,627,000 | |
| Vanguard World Fd Mega Cap Val |
No change
630
|
$74,655,000 | 0.01% |
| Ansys Inc. |
Closed
214
|
$74,292,000 | |
| BRT Apartments Corp |
No change
4,250
|
$74,248,000 | 0.01% |
| Vanguard Scottsdale Inter Term |
24.53%
1,269
|
$73,894,000 | 0.01% |
| Oneok Inc. |
20.46%
883
|
$72,009,000 | 0.01% |
| Cummins Inc. |
4.00%
260
|
$72,002,000 | 0.01% |
| Fastenal Co. |
19.46%
1,130
|
$71,009,000 | 0.01% |
| Factset Resh Sys Inc Com |
Closed
156
|
$70,885,000 | |
| Repligen Corp Com |
Closed
377
|
$69,338,000 | |
| Wp Carey Inc Reit |
No change
1,244
|
$68,482,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
13.84%
361
|
$66,067,000 | 0.00% |
| Veralto Corp Com |
10.74%
690
|
$65,874,000 | 0.00% |
| Kinsale Capital Group, Inc. |
Opened
170
|
$65,498,000 | 0.00% |
| Monster Beverage Corp. |
No change
1,300
|
$64,935,000 | 0.00% |
| Alarm Com Hldgs Inc Com |
Closed
882
|
$63,919,000 | |
| Towne Bank |
No change
2,316
|
$63,157,000 | 0.00% |
| Medtronic Plc Adr |
8.16%
795
|
$62,574,000 | 0.00% |
| Eni Spa Spons Adr |
9.98%
2,030
|
$62,504,000 | 0.00% |
| Guidewire Software Inc |
Closed
530
|
$61,856,000 | |
| SEI Investments Co. |
No change
930
|
$60,162,000 | 0.00% |
| Utilities Select Sector Spdr |
No change
861
|
$58,669,000 | 0.00% |
| Trane Technologies Plc Adr |
No change
177
|
$58,221,000 | 0.00% |
| Templeton Emerging Mkts Fd |
Opened
4,697
|
$58,055,000 | 0.00% |
| Microchip Technology, Inc. |
64.52%
611
|
$55,907,000 | 0.00% |
| Toro Co. |
No change
582
|
$54,423,000 | 0.00% |
| Endeavor Group Holdings Inc |
No change
2,000
|
$54,060,000 | 0.00% |
| Northrop |
7.69%
120
|
$52,421,000 | 0.00% |
| Cadence Design Systems, Inc. |
4.49%
170
|
$52,318,000 | 0.00% |
| Dolby Laboratories Inc |
Closed
624
|
$52,272,000 | |
| Vaneck Vectors Gold Miners Etf |
17.69%
1,530
|
$51,913,000 | 0.00% |
| Analog Devices Inc. |
28.57%
225
|
$51,359,000 | 0.00% |
| T-Mobile US Inc |
Opened
290
|
$51,092,000 | 0.00% |
| Ishares Tr Shrt Nat Mun Etf |
10.59%
481
|
$50,289,000 | 0.00% |
| Western Midstream Partners LP |
No change
1,251
|
$49,702,000 | 0.00% |
| Energy Transfer LP |
17.16%
3,050
|
$49,471,000 | 0.00% |
| Sps Comm Inc Com |
Closed
267
|
$49,368,000 | |
| Atlanta Braves Holdings Inc |
No change
1,250
|
$49,300,000 | 0.00% |
| Delta Air Lines, Inc. |
6.14%
1,037
|
$49,195,000 | 0.00% |
| Synopsys, Inc. |
8.89%
82
|
$48,795,000 | 0.00% |
| Universal Display Corp. |
Opened
230
|
$48,358,000 | 0.00% |
| Ishares Tr U.s. Tech Etf |
No change
320
|
$48,160,000 | 0.00% |
| Vanguard Intermediate-term .1 |
No change
630
|
$47,181,000 | 0.00% |
| Estee Lauder Inc |
Closed
306
|
$47,170,000 | |
| Wsfs Financial Corp Com |
No change
1,000
|
$47,000,000 | 0.00% |
| Invesco S&p 500 Pure Growth Et |
34.21%
1,250
|
$46,575,000 | 0.00% |
| Marsh & Mcclennan |
6.36%
221
|
$46,569,000 | 0.00% |
| Blackbaud Inc |
Closed
614
|
$45,522,000 | |
| Vanguard Total Bond Market Etf |
28.30%
631
|
$45,464,000 | 0.00% |
| Keysight Technologies Inc |
No change
328
|
$44,854,000 | 0.00% |
| Bio-techne Corp Com |
Closed
636
|
$44,768,000 | |
| General Motors Company |
Opened
957
|
$44,462,000 | 0.00% |
| Landstar Sys Inc Com |
No change
240
|
$44,275,000 | 0.00% |
| Invesco S&p 500 Pure Value Etf |
35.76%
530
|
$44,213,000 | 0.00% |
| Chipotle Mexican Grill |
8,650.00%
700
|
$43,855,000 | 0.00% |
| United Airlines Holdings Inc C |
Closed
900
|
$43,092,000 | |
| Booz Allen Hamilton Holding Corp |
No change
270
|
$41,553,000 | 0.00% |
| Ishares Msci Usa Small-cap Mul |
No change
675
|
$41,317,000 | 0.00% |
| Gentex Corp Com |
Closed
1,132
|
$40,888,000 | |
| Ishares Russell 2000 Growth Et |
No change
150
|
$39,380,000 | 0.00% |
| Weyerhaeuser Co. |
Opened
1,375
|
$39,036,000 | 0.00% |
| Enterprise Prods Partners L Com |
No change
1,333
|
$38,630,000 | 0.00% |
| Paycom Software Inc |
Closed
193
|
$38,409,000 | |
| Packaging Corp Of America |
No change
210
|
$38,338,000 | 0.00% |
| Spdr S&p Dividend Etf |
30.23%
300
|
$38,154,000 | 0.00% |
| Cognex Corp Com |
Closed
891
|
$37,796,000 | |
| Mv Oil Tr Tr Units |
No change
4,000
|
$37,596,000 | 0.00% |
| Baker Hughes Co |
9.12%
1,053
|
$37,034,000 | 0.00% |
| Vanguard Scottsdale Lg-term Co |
Opened
488
|
$37,020,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
2,750
|
$36,905,000 | 0.00% |
| Vanguard Health Care Etf |
26.88%
136
|
$36,176,000 | 0.00% |
| Sempra Com |
900.00%
470
|
$35,748,000 | 0.00% |
| Solventum Corp |
Opened
674
|
$35,641,000 | 0.00% |
| Brown-Forman Corporation |
No change
808
|
$34,898,000 | 0.00% |
| Rbb Fd Inc Us Treas 3 Mnth Etf |
Opened
695
|
$34,764,000 | 0.00% |
| Ge Vernova Inc |
Opened
200
|
$34,302,000 | 0.00% |
| Spdr S&p Bank Etf |
No change
733
|
$34,004,000 | 0.00% |
| Toyota Mtr Corp Sponsd Adr |
No change
165
|
$33,820,000 | 0.00% |
| Workday Inc |
614.29%
150
|
$33,534,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
No change
500
|
$32,965,000 | 0.00% |
| Alcon Inc. |
8.50%
366
|
$32,683,000 | 0.00% |
| Jpmorgan Us Quality Factor Etf |
28.87%
606
|
$32,088,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
212
|
$32,080,000 | 0.00% |
| Fulton Financial Corp. |
Closed
2,000
|
$31,780,000 | |
| Kraft Heinz Co |
76.52%
982
|
$31,640,000 | 0.00% |
| American Tower Corp Reit |
53.20%
161
|
$31,296,000 | 0.00% |
| Cbre Group Inc |
No change
350
|
$31,189,000 | 0.00% |
| Williams Cos Inc |
Opened
731
|
$31,068,000 | 0.00% |
| Schwab Us Sml Cap Etf |
Opened
650
|
$30,843,000 | 0.00% |
| Archer Daniels Midland Co. |
23.91%
506
|
$30,588,000 | 0.00% |
| Alliant Corp |
No change
600
|
$30,540,000 | 0.00% |
| Matador Resources Co |
No change
500
|
$29,800,000 | 0.00% |
| Spirit Aerosystems Holdings In |
No change
901
|
$29,616,000 | 0.00% |
| Ishares Tr Us Consm Staples |
No change
450
|
$29,588,000 | 0.00% |
| Invesco Capital Management LLC |
167.25%
1,363
|
$28,678,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
406
|
$28,574,000 | 0.00% |
| Akamai Technologies Inc |
Closed
262
|
$28,495,000 | |
| Twilio Inc |
159.07%
500
|
$28,405,000 | 0.00% |
| Ishares 20 Year Treasury Bond |
Closed
300
|
$28,386,000 | |
| Whirlpool Corp Com |
Opened
275
|
$28,105,000 | 0.00% |
| Amplify Mobile P Etf |
Opened
600
|
$28,068,000 | 0.00% |
| Laboratory Corp America Holdin |
Closed
125
|
$27,308,000 | |
| Kla Corp Com New |
36.54%
33
|
$27,209,000 | 0.00% |
| Inspire Medical Systems Inc |
Opened
200
|
$26,766,000 | 0.00% |
| Ishares Tr Us Consum Discre |
No change
320
|
$26,010,000 | 0.00% |
| Progressive Corp Ohio Com |
No change
125
|
$25,964,000 | 0.00% |
| Datadog Inc |
Opened
200
|
$25,938,000 | 0.00% |
| PJT Partners Inc |
Opened
240
|
$25,898,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
Closed
164
|
$25,569,000 | |
| Sonoco Products Co. |
59.92%
495
|
$25,106,000 | 0.00% |
| Capital Group Dividend Value E |
Closed
770
|
$25,025,000 | |
| Vanguard World Fd Consum Dis Etf |
No change
80
|
$24,986,000 | 0.00% |
| Aspen Technology Inc |
Closed
117
|
$24,954,000 | |
| Vulcan Materials Co |
669.23%
100
|
$24,868,000 | 0.00% |
| Invesco Exchange Trade Fd Tr S |
Closed
410
|
$24,772,000 | |
| World Acceptance Corp. |
No change
200
|
$24,716,000 | 0.00% |
| Tyler Technologies, Inc. |
Closed
57
|
$24,226,000 | |
| International Flavors & Fragra |
No change
250
|
$23,803,000 | 0.00% |
| BWX Technologies Inc |
No change
250
|
$23,750,000 | 0.00% |
| Ishares Tr Semiconductor Etf |
No change
96
|
$23,676,000 | 0.00% |
| Oceaneering International, Inc. |
No change
1,000
|
$23,660,000 | 0.00% |
| Southern First |
No change
804
|
$23,509,000 | 0.00% |
| Spdr Index Shs Fds Portfolio E |
Opened
561
|
$23,422,000 | 0.00% |
| Gsk Plc Adr |
Closed
532
|
$22,807,000 | |
| Taiwan Semiconductor Manufactu |
13.01%
127
|
$22,074,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
49.43%
88
|
$22,011,000 | 0.00% |
| Ishares Tr Grwt Allocat Etf |
No change
390
|
$21,965,000 | 0.00% |
| Ishares Global Timber & Forest |
No change
275
|
$21,552,000 | 0.00% |
| Ferguson Plc New Adr |
No change
110
|
$21,302,000 | 0.00% |
| Kornit Digital Ltd Shs |
Closed
1,151
|
$20,856,000 | |
| Norwegian Cruise Line Holdings Ltd |
32.85%
1,108
|
$20,819,000 | 0.00% |
| Dbx Etf Tr Xtrack Msci Eafe |
No change
502
|
$20,803,000 | 0.00% |
| Gaming and Leisure Properties Inc |
Opened
460
|
$20,797,000 | 0.00% |
| Newpark Resources, Inc. |
No change
2,500
|
$20,775,000 | 0.00% |
| Texas Roadhouse Inc |
No change
120
|
$20,605,000 | 0.00% |
| Navios Maritime Partners Lp Co |
No change
398
|
$20,310,000 | 0.00% |
| Pimco Corporate & Income Opp |
No change
1,390
|
$19,891,000 | 0.00% |
| Walker & Dunlop Inc |
No change
200
|
$19,640,000 | 0.00% |
| Eastgroup Properties, Inc. |
Opened
115
|
$19,562,000 | 0.00% |
| Euronav Nv Shs Adr |
Closed
1,177
|
$19,517,000 | |
| C & F Financial Corp |
No change
404
|
$19,473,000 | 0.00% |
| Live Oak Bancshares Inc |
Opened
550
|
$19,283,000 | 0.00% |
| Ishares Tr Us Industrials |
No change
160
|
$19,110,000 | 0.00% |
| Vanguard Index Fds S&p 500 Etf Shs |
No change
38
|
$19,005,000 | 0.00% |
| SilverBow Resources Inc |
No change
500
|
$18,915,000 | 0.00% |
| Coinbase Global Inc Cl A |
No change
81
|
$18,001,000 | 0.00% |
| Ishares Tr Intl Div Etf |
Opened
649
|
$17,958,000 | 0.00% |
| V F Corp |
36.19%
1,324
|
$17,874,000 | 0.00% |
| No transactions found in first 500 rows out of 777 | |||
| Showing first 500 out of 777 holdings | |||
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