SCBT Financial Corporation

SouthState Corp as of Dec. 31, 2022

Portfolio Holdings for SouthState Corp

SouthState Corp holds 693 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $50M 209k 239.82
Apple (AAPL) 3.7 $40M 306k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $32M 104k 308.90
Sprott Physical Gold Trust (PHYS) 2.5 $27M 1.9M 14.10
Anthem (ELV) 2.4 $27M 52k 512.97
Danaher Corporation (DHR) 2.2 $24M 91k 265.42
Coca-Cola Company (KO) 2.2 $24M 370k 63.61
Ishares Barclays 1-3 Year Tr E Etf (SHY) 2.1 $22M 276k 81.17
JPMorgan Chase & Co. (JPM) 2.0 $22M 163k 134.10
Mastercard Incorporated Cl A (MA) 2.0 $21M 61k 347.73
Johnson & Johnson (JNJ) 1.8 $20M 112k 176.65
Home Depot (HD) 1.7 $19M 59k 315.86
Ishares Core S&P 500 ETF Etf (IVV) 1.7 $19M 48k 384.21
Visa Com Cl A (V) 1.5 $17M 81k 207.76
Vanguard Ftse All-World Ex-US Etf (VEU) 1.5 $17M 332k 50.14
TJX Companies (TJX) 1.4 $15M 186k 79.60
Chevron Corporation (CVX) 1.3 $14M 80k 179.49
Amazon (AMZN) 1.3 $14M 169k 84.00
Broadcom (AVGO) 1.3 $14M 25k 559.13
Wal-Mart Stores (WMT) 1.2 $13M 94k 141.79
Roper Industries (ROP) 1.2 $13M 30k 432.09
Adobe Systems Incorporated (ADBE) 1.2 $13M 38k 336.53
Costco Wholesale Corporation (COST) 1.2 $13M 28k 456.50
Procter & Gamble Company (PG) 1.2 $13M 82k 151.56
Bank of America Corporation (BAC) 1.1 $12M 375k 33.12
L3harris Technologies (LHX) 1.1 $12M 57k 208.21
Mondelez International Cl A (MDLZ) 1.1 $12M 178k 66.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 133k 88.73
Abbvie (ABBV) 1.0 $11M 70k 161.61
Sony Group Corporation Sponsored Adr (SONY) 1.0 $11M 145k 76.28
Chubb (CB) 1.0 $11M 50k 220.60
Vanguard Short Term Corp Bond Etf (VCSH) 1.0 $11M 145k 75.19
Cisco Systems (CSCO) 1.0 $11M 220k 47.64
Union Pacific Corporation (UNP) 0.9 $9.9M 48k 207.07
Pepsi (PEP) 0.9 $9.8M 54k 180.66
Duke Energy Corp Com New (DUK) 0.9 $9.6M 93k 102.99
SPDR S&P 500 ETF Trust Etf (SPY) 0.9 $9.5M 25k 382.43
Vanguard Short Term Bond ETF Etf (BSV) 0.9 $9.4M 126k 75.28
Intuitive Surgical Com New (ISRG) 0.9 $9.2M 35k 265.35
Oracle Corporation (ORCL) 0.8 $8.2M 101k 81.74
Barrick Gold Corp (GOLD) 0.8 $8.1M 474k 17.18
Pfizer (PFE) 0.7 $8.0M 156k 51.24
Servicenow (NOW) 0.7 $7.9M 20k 388.27
Verizon Communications (VZ) 0.7 $7.5M 191k 39.40
Rockwell Automation (ROK) 0.7 $7.3M 28k 257.57
Vanguard Dividend Apprec ETF Etf (VIG) 0.7 $7.2M 48k 151.85
Boston Scientific Corporation (BSX) 0.7 $7.1M 154k 46.27
Eli Lilly & Co. (LLY) 0.7 $7.1M 19k 365.84
Exxon Mobil Corporation (XOM) 0.6 $6.9M 63k 110.30
Ishares Tr 1-5Yr Invs Etf (IGSB) 0.6 $6.7M 134k 49.82
Honeywell International (HON) 0.6 $6.6M 31k 214.30
Driwood Molding Company 0.6 $6.6M 46k 142.62
Amgen (AMGN) 0.6 $6.5M 25k 262.64
Nike Cl B (NKE) 0.6 $6.3M 54k 117.01
PIMCO Enhanced Short Maturity Etf (MINT) 0.6 $6.3M 64k 98.65
Mosaic (MOS) 0.6 $6.0M 137k 43.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 66k 88.23
Lowe's Companies (LOW) 0.5 $5.8M 29k 199.24
Abbott Laboratories (ABT) 0.5 $5.8M 53k 109.79
Emerson Electric (EMR) 0.4 $4.8M 50k 96.06
South State Corporation 0.4 $4.8M 63k 76.36
UnitedHealth (UNH) 0.4 $4.7M 9.0k 530.18
BP PLC Spons Adr (BP) 0.4 $4.7M 134k 34.93
Shell Plc Spon ADS Adr (SHEL) 0.4 $4.6M 80k 56.95
Automatic Data Processing (ADP) 0.4 $4.5M 19k 238.86
McDonald's Corporation (MCD) 0.4 $4.4M 17k 263.53
Motorola Solutions (MSI) 0.4 $4.4M 17k 257.71
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.4 $4.3M 104k 41.97
Astrazeneca PLC Spons Adr (AZN) 0.4 $4.3M 64k 67.80
Walt Disney Company (DIS) 0.4 $4.3M 50k 86.88
Novo-Nordisk A S Adr (NVO) 0.4 $4.1M 30k 135.34
Merck & Co (MRK) 0.4 $3.9M 35k 110.95
Snap-on Incorporated (SNA) 0.4 $3.8M 17k 228.49
Us Bancorp Del Com New (USB) 0.3 $3.6M 83k 43.61
Ishares Tr Pfd and Incm Sec Etf (PFF) 0.3 $3.5M 116k 30.53
Nextera Energy (NEE) 0.3 $3.5M 42k 83.60
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 99k 34.97
International Business Machines (IBM) 0.3 $3.4M 24k 140.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 7.3k 469.07
Centene Corporation (CNC) 0.3 $3.4M 42k 82.01
Ishares Barclays TIPS Bond ETF Etf (TIP) 0.3 $3.3M 31k 106.44
Accenture (ACN) 0.3 $3.3M 12k 266.84
Vanguard Ind Fd Mid-Cap Etf (VO) 0.3 $3.3M 16k 203.81
Fiserv (FI) 0.3 $3.2M 31k 101.07
Stryker Corporation (SYK) 0.3 $3.1M 13k 244.49
Intercontinental Exchange (ICE) 0.3 $3.1M 31k 102.59
CVS Caremark Corporation (CVS) 0.3 $3.1M 33k 93.19
Parker-Hannifin Corporation (PH) 0.3 $3.1M 11k 291.00
Gilead Sciences (GILD) 0.3 $3.0M 35k 85.85
Texas Instruments Incorporated (TXN) 0.3 $2.9M 18k 165.22
Bristol Myers Squibb (BMY) 0.3 $2.9M 40k 71.95
Republic Services (RSG) 0.3 $2.9M 22k 128.99
Southern Company (SO) 0.3 $2.7M 38k 71.41
United Parcel Service Cl B (UPS) 0.2 $2.7M 15k 173.84
Truist Financial Corp equities (TFC) 0.2 $2.5M 59k 43.03
salesforce (CRM) 0.2 $2.5M 19k 132.61
Vanguard Large-Cap ETF Etf (VV) 0.2 $2.4M 14k 174.20
Constellation Brands Cl A (STZ) 0.2 $2.4M 10k 231.75
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $2.3M 274k 8.24
Ishares Russell Midcap ETF Etf (IWR) 0.2 $2.2M 33k 67.45
Altria (MO) 0.2 $2.2M 48k 45.71
Philip Morris International (PM) 0.2 $2.2M 22k 101.21
EOG Resources (EOG) 0.2 $2.1M 16k 129.52
Bhp Group Adr (BHP) 0.2 $2.0M 33k 62.05
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $2.0M 13k 158.80
Energy Select Sector SPDR Etf (XLE) 0.2 $1.9M 22k 87.47
AFLAC Incorporated (AFL) 0.2 $1.9M 27k 71.94
American Express Company (AXP) 0.2 $1.9M 13k 147.75
Becton, Dickinson and (BDX) 0.2 $1.9M 7.4k 254.30
Invesco Qqq Trust Series 1 Etf (QQQ) 0.2 $1.9M 7.1k 266.28
Murray-Mitchell Lighting Co In 0.2 $1.9M 80k 23.27
Meta Platforms Cl A (META) 0.2 $1.9M 15k 120.34
Crown Castle Intl (CCI) 0.2 $1.8M 14k 135.64
Dominion Resources (D) 0.2 $1.8M 30k 61.32
Vanguard Total Stck Mk ETF Etf (VTI) 0.2 $1.8M 9.5k 191.19
Diageo Spon Adr New (DEO) 0.2 $1.8M 10k 178.19
SPDR Djia Trust Etf (DIA) 0.2 $1.7M 5.2k 331.33
Nucor Corporation (NUE) 0.2 $1.6M 13k 131.81
Ishares Core High Dividend ETF Etf (HDV) 0.2 $1.6M 16k 104.24
Goldman Sachs (GS) 0.1 $1.6M 4.7k 343.38
Church & Dwight (CHD) 0.1 $1.6M 20k 80.61
Waste Management (WM) 0.1 $1.5M 9.5k 156.88
Ross Stores (ROST) 0.1 $1.4M 13k 116.07
Berkshire Hathaway (BRK.A) 0.1 $1.4M 3.00 468711.00
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.1k 339.10
SPDR Gold Trust Etf (GLD) 0.1 $1.4M 8.1k 169.64
Ecolab (ECL) 0.1 $1.4M 9.4k 145.56
Novartis Adr (NVS) 0.1 $1.3M 15k 90.72
Ishares Msci Eafe ETF Etf (EFA) 0.1 $1.3M 20k 65.64
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 486.49
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 85.02
Caterpillar (CAT) 0.1 $1.2M 5.2k 239.56
Ishares Russell 1000 Growth ET Etf (IWF) 0.1 $1.2M 5.6k 214.24
Phillips 66 (PSX) 0.1 $1.2M 11k 104.08
Vanguard Small-Cap Etf (VB) 0.1 $1.2M 6.4k 183.54
Electronic Arts (EA) 0.1 $1.2M 9.5k 122.18
Industries N shs - a - (LYB) 0.1 $1.1M 14k 83.03
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 246.42
Ishares Msci Eafe Value ETF Etf (EFV) 0.1 $1.1M 24k 45.88
Renasant (RNST) 0.1 $1.1M 28k 37.59
Kite Rlty Group Tr (KRG) 0.1 $1.1M 50k 21.05
iShares MSCI Intl Developed Quality Factor Etf (IQLT) 0.1 $1.0M 32k 32.39
3M Company (MMM) 0.1 $985k 8.2k 119.92
Deere & Company (DE) 0.1 $899k 2.1k 428.76
Vanguard Extended Market ETF Etf (VXF) 0.1 $883k 6.6k 132.86
Invesco S&P 500 Low Volatility Etf (SPLV) 0.1 $840k 13k 63.90
Illinois Tool Works (ITW) 0.1 $831k 3.8k 220.30
Ishares Russell 1000 Value ETF Etf (IWD) 0.1 $820k 5.4k 151.65
Ishares DJ Select Dividend ETF Etf (DVY) 0.1 $802k 6.7k 120.60
Linde 0.1 $797k 2.4k 326.18
Vanguard Inter Term Corp Bo .1 Etf (VCIT) 0.1 $793k 10k 77.51
Ishares Russell 2000 ETF Etf (IWM) 0.1 $774k 4.4k 174.36
Intel Corporation (INTC) 0.1 $771k 29k 26.43
Eversource Energy (ES) 0.1 $769k 9.2k 83.84
Eaton (ETN) 0.1 $767k 4.9k 156.95
T. Rowe Price (TROW) 0.1 $746k 6.8k 109.06
CSX Corporation (CSX) 0.1 $739k 24k 30.98
Ishares Core Dividend Growth E Etf (DGRO) 0.1 $711k 14k 50.00
Health Care Select Sector SPDR Etf (XLV) 0.1 $711k 5.2k 135.85
Vanguard Info Tech ETF Etf (VGT) 0.1 $701k 2.2k 319.41
PPG Industries (PPG) 0.1 $700k 5.6k 125.74
Sherwin-Williams Company (SHW) 0.1 $690k 2.9k 237.33
Kimberly-Clark Corporation (KMB) 0.1 $689k 5.1k 135.75
American Water Works (AWK) 0.1 $677k 4.4k 152.42
Colgate-Palmolive Company (CL) 0.1 $677k 8.6k 78.79
PNC Financial Services (PNC) 0.1 $671k 4.2k 157.94
American Electric Power Company (AEP) 0.1 $667k 7.0k 94.95
At&t (T) 0.1 $664k 36k 18.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $652k 16k 41.14
Genuine Parts Company (GPC) 0.1 $623k 3.6k 173.51
Invesco High Yield Equity Divi Etf (PEY) 0.1 $617k 30k 20.69
Applied Materials (AMAT) 0.1 $596k 6.1k 97.38
Ishares Core Msci Eafe ETF Etf (IEFA) 0.1 $592k 9.6k 61.65
ConocoPhillips (COP) 0.1 $590k 5.0k 118.00
General Dynamics Corporation (GD) 0.1 $578k 2.3k 248.11
Stifel Financial (SF) 0.1 $555k 9.5k 58.37
Dollar Tree (DLTR) 0.1 $553k 3.9k 141.44
Target Corporation (TGT) 0.1 $552k 3.7k 149.04
Tractor Supply Company (TSCO) 0.1 $549k 2.4k 224.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $549k 3.1k 179.76
Pimco Dynamic Income Fund Etf (PDI) 0.1 $549k 30k 18.48
Marathon Petroleum Corp (MPC) 0.1 $547k 4.7k 116.39
Vanguard Ftse All World X-US S Etf (VSS) 0.0 $540k 5.3k 102.81
Paychex (PAYX) 0.0 $538k 4.7k 115.56
Blackstone Group Inc Com Cl A (BX) 0.0 $528k 7.1k 74.19
Qualcomm (QCOM) 0.0 $516k 4.7k 109.94
Capital One Financial (COF) 0.0 $516k 5.5k 92.96
Ishares Russell Midcap Grwth E Etf (IWP) 0.0 $509k 6.1k 83.60
Yum! Brands (YUM) 0.0 $506k 4.0k 128.08
Wells Fargo & Company (WFC) 0.0 $498k 12k 41.29
Ishares S&P Midcap 400/Grwth E Etf (IJK) 0.0 $496k 7.3k 68.30
Allstate Corporation (ALL) 0.0 $486k 3.6k 135.60
Starbucks Corporation (SBUX) 0.0 $482k 4.9k 99.20
NVIDIA Corporation (NVDA) 0.0 $479k 3.3k 146.14
Corteva (CTVA) 0.0 $476k 8.1k 58.78
BlackRock 0.0 $452k 638.00 708.63
Unilever Adr (UL) 0.0 $451k 9.0k 50.35
Illumina (ILMN) 0.0 $448k 2.2k 202.20
Ishares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $437k 1.8k 241.89
Ishares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $431k 19k 22.72
Dow (DOW) 0.0 $424k 8.4k 50.39
Vanguard High Dvd Yield ETF Etf (VYM) 0.0 $417k 3.9k 108.22
Vanguard Value ETF Etf (VTV) 0.0 $399k 2.8k 140.37
J.M. Smucker Company (SJM) 0.0 $399k 2.5k 158.46
Ishares Msci Global Gold Min Etf (RING) 0.0 $391k 18k 22.33
Air Products & Chemicals (APD) 0.0 $375k 1.2k 308.26
Ishares S&P Midcap 400/Value E Etf (IJJ) 0.0 $374k 3.7k 100.80
iShares FactorSelect MSCI USA Small Cap Etf (SMLF) 0.0 $368k 7.4k 49.66
Cincinnati Financial Corporation (CINF) 0.0 $368k 3.6k 102.39
Travelers Companies (TRV) 0.0 $361k 1.9k 187.49
Carrier Global Corporation (CARR) 0.0 $360k 8.7k 41.25
Vanguard Real Estate ETF Etf (VNQ) 0.0 $345k 4.2k 82.48
Boeing Company (BA) 0.0 $344k 1.8k 190.49
Vanguard Tot World Stk ETF Etf (VT) 0.0 $342k 4.0k 86.19
Snap Cl A (SNAP) 0.0 $338k 38k 8.95
4068594 Enphase Energy (ENPH) 0.0 $331k 1.3k 264.96
Medtronic (MDT) 0.0 $327k 4.2k 77.72
FedEx Corporation (FDX) 0.0 $326k 1.9k 173.20
General Mills (GIS) 0.0 $325k 3.9k 83.85
International Paper Company (IP) 0.0 $324k 9.4k 34.63
Dupont De Nemours (DD) 0.0 $319k 4.6k 68.63
Baxter International (BAX) 0.0 $316k 6.2k 50.97
Canadian Natl Ry (CNI) 0.0 $315k 2.7k 118.88
Xcel Energy (XEL) 0.0 $299k 4.3k 70.11
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $298k 3.4k 87.15
Ishares Currency Hedged MSCI E Etf (HEFA) 0.0 $297k 11k 27.00
Acuity Brands (AYI) 0.0 $297k 1.8k 165.61
Otis Worldwide Corp (OTIS) 0.0 $297k 3.8k 78.31
Ishares S&P Smallcap 600/Val E Etf (IJS) 0.0 $296k 3.2k 91.31
Ishares Mbs ETF Etf (MBB) 0.0 $295k 3.2k 92.75
Fortive (FTV) 0.0 $294k 4.6k 64.25
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $292k 7.5k 38.98
Murphy Usa (MUSA) 0.0 $289k 1.0k 279.54
SYSCO Corporation (SYY) 0.0 $288k 3.8k 76.45
Intuit (INTU) 0.0 $281k 721.00 389.20
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $273k 616.00 442.79
Ishares Core S&P Small-Cap ETF Etf (IJR) 0.0 $267k 2.8k 94.64
Valero Energy Corporation (VLO) 0.0 $262k 2.1k 126.86
Ishares Intermediate Governmen Etf (GVI) 0.0 $257k 2.5k 102.46
Oneok (OKE) 0.0 $256k 3.9k 65.70
Vanguard Total International Etf (BNDX) 0.0 $250k 5.3k 47.43
Materials Select SPDR Fund Etf (XLB) 0.0 $249k 3.2k 77.68
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $244k 9.9k 24.81
Agilent Technologies Inc C ommon (A) 0.0 $244k 1.6k 149.65
Ishares Broad Usd Investment G Etf (USIG) 0.0 $241k 4.9k 49.11
Ford Motor Company (F) 0.0 $239k 21k 11.63
Palo Alto Networks (PANW) 0.0 $238k 1.7k 139.54
Cintas Corporation (CTAS) 0.0 $237k 525.00 451.62
Bassett Furniture Industries (BSET) 0.0 $236k 14k 17.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $232k 2.5k 91.80
Financial Select Sector SPDR Etf (XLF) 0.0 $225k 6.6k 34.20
Cardinal Health (CAH) 0.0 $222k 2.9k 76.87
MetLife (MET) 0.0 $221k 3.1k 72.37
Nextera Energy Partners (XIFR) 0.0 $217k 3.1k 70.09
Vanguard Intermediate-Term .1 Etf (BIV) 0.0 $211k 2.8k 74.32
Halliburton Company (HAL) 0.0 $206k 5.2k 39.35
Ishares Russell Midcap Value E Etf (IWS) 0.0 $203k 1.9k 105.34
Invesco Municipal Income Oppor Etf (OIA) 0.0 $199k 32k 6.24
Kraft Heinz (KHC) 0.0 $198k 4.9k 40.71
V.F. Corporation (VFC) 0.0 $198k 7.2k 27.61
Pimco Municipal Income Fund Ii Etf (PMX) 0.0 $198k 23k 8.71
Nuveen Amt-Free Municipal Cred Etf (NVG) 0.0 $197k 16k 12.14
SPDR Technology Select Sector Etf (XLK) 0.0 $195k 1.6k 124.44
Prudential Financial (PRU) 0.0 $194k 2.0k 99.46
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $194k 2.1k 94.51
McKesson Corporation (MCK) 0.0 $193k 515.00 375.12
Fluor Corporation (FLR) 0.0 $191k 5.5k 34.66
Enbridge (ENB) 0.0 $189k 4.8k 39.10
Consumer Staples SPDR Etf (XLP) 0.0 $188k 2.5k 74.55
Ishares S&P Smallcap/600 Growt Etf (IJT) 0.0 $182k 1.7k 108.07
Sonoco Products Company (SON) 0.0 $178k 2.9k 60.71
Charles Schwab Corporation (SCHW) 0.0 $177k 2.1k 83.26
Atlantic Union B (AUB) 0.0 $176k 5.0k 35.14
Cigna Corp (CI) 0.0 $175k 527.00 331.34
SPDR S&P Dividend ETF Etf (SDY) 0.0 $171k 1.4k 125.11
Ishares Core Intl Stock ETF Etf (IXUS) 0.0 $170k 2.9k 57.88
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $168k 3.3k 50.27
Discover Financial Services 0.0 $166k 1.7k 97.83
American Tower Reit (AMT) 0.0 $164k 774.00 211.86
Northrop Grumman Corporation (NOC) 0.0 $163k 298.00 545.61
Tesla Motors (TSLA) 0.0 $160k 1.3k 123.18
Schwab Strategic Tr US Div Equ Etf (SCHD) 0.0 $157k 2.1k 75.54
Industrial Select Sector SPDR Etf (XLI) 0.0 $156k 1.6k 98.21
Pimco Corporate & Income Strat Etf (PCN) 0.0 $155k 13k 11.85
Atmos Energy Corporation (ATO) 0.0 $155k 1.4k 112.07
Trane Technologies (TT) 0.0 $151k 899.00 168.09
Wp Carey (WPC) 0.0 $151k 1.9k 78.15
Landmark Media Enterprises 0.0 $150k 3.0k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.3k 62.99
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $145k 2.3k 63.98
Thermo Fisher Scientific (TMO) 0.0 $144k 262.00 550.69
Hca Holdings (HCA) 0.0 $144k 601.00 239.96
CF Industries Holdings (CF) 0.0 $142k 1.7k 85.20
Eni Spa Spons Adr (E) 0.0 $141k 4.9k 28.66
SPDR Utilities Select Sector Etf (XLU) 0.0 $140k 2.0k 70.50
Hormel Foods Corporation (HRL) 0.0 $139k 3.0k 45.55
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $136k 964.00 141.25
Ishares Core U.S. Aggregate Etf (AGG) 0.0 $135k 1.4k 96.99
Microchip Technology (MCHP) 0.0 $134k 1.9k 70.25
Village Bk & Tr Financial (VBFC) 0.0 $133k 2.6k 52.00
PCM Fund (PCM) 0.0 $130k 17k 7.87
Steris Adr (STE) 0.0 $128k 694.00 184.70
Vanguard Growth ETF Etf (VUG) 0.0 $128k 601.00 213.11
Apollo Global Mgmt (APO) 0.0 $128k 2.0k 63.79
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $127k 4.4k 28.66
SPDR S&P Bank ETF Etf (KBE) 0.0 $122k 2.7k 45.15
J.P. Morgan ETF BetaBuilders C Etf (BBCA) 0.0 $121k 2.1k 57.29
Clorox Company (CLX) 0.0 $119k 846.00 140.33
Vanguard Index Fds S&P 500 ETF Etf (VOO) 0.0 $116k 330.00 351.34
Civitas Resources (CIVI) 0.0 $116k 2.0k 57.93
Invesco Financial Preferred ET Etf (PGF) 0.0 $115k 8.0k 14.40
Dover Corporation (DOV) 0.0 $114k 841.00 135.41
Wec Energy Group (WEC) 0.0 $113k 1.2k 93.76
iShares Russell 3000 ETF Etf (IWV) 0.0 $111k 505.00 220.68
Jp Morgan Chase Preferred Stoc 0.0 $111k 130k 0.85
Edison International (EIX) 0.0 $107k 1.7k 63.62
Chemours (CC) 0.0 $107k 3.5k 30.62
Ishares Tr Semiconductor ETF Etf (SOXX) 0.0 $107k 307.00 347.98
CarMax (KMX) 0.0 $106k 1.7k 60.89
Gladstone Capital Corporation 0.0 $106k 11k 9.62
Enterprise Products Partners (EPD) 0.0 $106k 4.4k 24.12
Kinder Morgan (KMI) 0.0 $106k 5.9k 18.08
Pruitt Corporation of Anderson 0.0 $104k 8.00 13000.00
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $104k 1.3k 77.98
Polaris Industries (PII) 0.0 $101k 996.00 101.00
Hess (HES) 0.0 $100k 704.00 141.82
Ares Capital Corporation (ARCC) 0.0 $98k 5.3k 18.47
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $97k 701.00 138.67
Consolidated Edison (ED) 0.0 $95k 1.0k 95.31
Citigroup Inc Tier 1 Preferred Pfd Stk 0.0 $95k 115k 0.83
Evergy (EVRG) 0.0 $94k 1.5k 62.93
Ishares Russell 1000 ETF Etf (IWB) 0.0 $94k 446.00 210.52
DNP Select Income Fund Etf (DNP) 0.0 $92k 8.2k 11.25
Nasdaq Omx (NDAQ) 0.0 $92k 1.5k 61.35
ABB Ltd- Adr (ABBNY) 0.0 $91k 3.0k 30.46
Airbnb (ABNB) 0.0 $91k 1.1k 85.50
Archer Daniels Midland Company (ADM) 0.0 $90k 974.00 92.85
Bce (BCE) 0.0 $89k 2.0k 43.95
Ishares Core S&P Total U.S. Etf (ITOT) 0.0 $86k 1.0k 84.80
Nutrien (NTR) 0.0 $85k 1.2k 73.03
Moody's Corporation (MCO) 0.0 $85k 305.00 278.62
Invesco S&P 500 Pure Growth ET Etf (RPG) 0.0 $85k 560.00 151.61
MKS Instruments (MKSI) 0.0 $85k 1.0k 84.73
Global Payments (GPN) 0.0 $84k 843.00 99.32
Energy Transfer Equity (ET) 0.0 $84k 7.1k 11.87
World Trade Center Gsp 0.0 $83k 100.00 833.33
Exelon Corporation (EXC) 0.0 $82k 1.9k 43.23
Jack Henry & Associates (JKHY) 0.0 $82k 469.00 175.56
NewMarket Corporation (NEU) 0.0 $82k 264.00 311.11
Casella Waste Systems (CWST) 0.0 $79k 1.0k 79.31
SPDR S&P Biotech ETF Etf (XBI) 0.0 $79k 951.00 83.00
Aberdeen Standard Physical Gol Etf (SGOL) 0.0 $79k 4.5k 17.47
Piper Jaffray Companies (PIPR) 0.0 $77k 594.00 130.19
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.0k 76.04
Unum (UNM) 0.0 $75k 1.8k 41.03
Invesco Exchange Trade Fd Tr S Etf (SPHQ) 0.0 $74k 1.7k 44.00
TowneBank (TOWN) 0.0 $71k 2.3k 30.84
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $71k 685.00 102.85
Netflix (NFLX) 0.0 $69k 235.00 294.89
Fastenal Company (FAST) 0.0 $69k 1.5k 47.32
Markel Corporation (MKL) 0.0 $69k 52.00 1317.48
SEI Investments Company (SEIC) 0.0 $68k 1.2k 58.30
Fidelity Nasdaq Composite Inde Etf (ONEQ) 0.0 $68k 1.7k 40.97
Fulton Financial (FULT) 0.0 $67k 4.0k 16.83
Invesco Value Municipal Income Etf (IIM) 0.0 $67k 5.6k 12.05
Monster Beverage Corp (MNST) 0.0 $66k 650.00 101.53
Toro Company (TTC) 0.0 $66k 582.00 113.20
MV Oil Trust (MVO) 0.0 $65k 4.0k 16.33
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $65k 622.00 104.27
Synopsys (SNPS) 0.0 $64k 199.00 319.29
Brown-Forman Corporation (BF.B) 0.0 $63k 964.00 65.68
Xylem (XYL) 0.0 $63k 570.00 110.57
Curtiss-Wright (CW) 0.0 $62k 372.00 166.99
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $61k 1.1k 56.68
Nxp Semiconductors N V (NXPI) 0.0 $61k 386.00 158.03
Cummins (CMI) 0.0 $61k 250.00 242.29
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.0 $60k 1.0k 58.48
BRT Realty Trust (BRT) 0.0 $59k 3.0k 19.64
Advanced Micro Devices (AMD) 0.0 $57k 885.00 64.77
SFL Corporation Adr (SFL) 0.0 $57k 6.2k 9.22
Annaly Capital Management (NLY) 0.0 $57k 2.7k 21.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $56k 7.0k 8.10
Keysight Technologies (KEYS) 0.0 $56k 328.00 171.07
Huntsman Corporation (HUN) 0.0 $55k 2.0k 27.48
Seagate Technology (STX) 0.0 $53k 1.0k 52.61
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $53k 305.00 172.07
Williams Companies (WMB) 0.0 $52k 1.6k 32.90
ConAgra Foods (CAG) 0.0 $51k 1.3k 38.70
Martin Marietta Materials (MLM) 0.0 $51k 150.00 337.97
iShares CMBS ETF Etf (CMBS) 0.0 $51k 1.1k 45.91
Truist Financial Corporation S 0.0 $50k 50k 0.99
Jpmorgan Chase & Var 0.0 $49k 50k 0.99
Jp Morgan Chase & Co p 0.0 $49k 50k 0.98
PacWest Ban 0.0 $48k 2.1k 22.95
M&T Bank Corporation (MTB) 0.0 $48k 330.00 145.06
Paypal Holdings (PYPL) 0.0 $47k 655.00 71.22
Prologis (PLD) 0.0 $47k 413.00 112.73
WSFS Financial Corporation (WSFS) 0.0 $45k 1.0k 45.34
Endeavor Group Hldgs (EDR) 0.0 $45k 2.0k 22.54
IShares Tr Russell Top 200 ETF Etf (IWL) 0.0 $45k 500.00 89.97
Huntington Banc Pfd Sec 0.0 $45k 50k 0.90
iShares Fallen Angels Bond Etf (FALN) 0.0 $42k 1.7k 24.61
Cadence Design Systems (CDNS) 0.0 $42k 260.00 160.64
Western Asset High Incm Fd I (HIX) 0.0 $41k 8.6k 4.84
Globe Life (GL) 0.0 $41k 339.00 120.55
Walgreen Boots Alliance 0.0 $40k 1.1k 37.36
Magellan Midstream Partners 0.0 $39k 785.00 50.21
Landstar System (LSTR) 0.0 $39k 240.00 162.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $39k 369.00 105.29
Us Bank Capital Ix corporate bonds and notes 0.0 $39k 50k 0.77
American International (AIG) 0.0 $37k 590.00 63.24
Alliant Energy Corporation (LNT) 0.0 $37k 675.00 55.21
Zimmer Holdings (ZBH) 0.0 $37k 290.00 127.50
Dollar General (DG) 0.0 $37k 150.00 246.25
Rivian Automotive Inc Class A (RIVN) 0.0 $37k 2.0k 18.43
Southern First Bancshares (SFST) 0.0 $37k 804.00 45.75
SPDR Consumer Discretionary Select Sector ETF Etf (XLY) 0.0 $36k 282.00 129.16
Anheuser-Busch Inbev Spons Adr (BUD) 0.0 $36k 600.00 60.04
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.0 $36k 1.5k 23.51
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $36k 494.00 72.11
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $34k 695.00 49.51
Vanguard Health Care ETF Etf (VHT) 0.0 $34k 137.00 248.04
Alcon (ALC) 0.0 $33k 488.00 68.33
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $32k 874.00 36.97
Ishares Russell 2000 Growth ET Etf (IWO) 0.0 $32k 150.00 214.52
AutoZone (AZO) 0.0 $32k 13.00 2466.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 408.00 74.95
Keurig Dr Pepper (KDP) 0.0 $31k 856.00 35.66
Schlumberger (SLB) 0.0 $31k 570.00 53.46
iShares Dow Jones US Consumer Non-Cyclical Sector Index Etf (IYK) 0.0 $30k 150.00 202.78
Vanguard Consumer Discretionar Etf (VCR) 0.0 $30k 136.00 219.02
Laboratory Corp. of America Holdings 0.0 $29k 125.00 235.48
Baker Hughes A Ge Company (BKR) 0.0 $29k 965.00 29.53
Citigroup (C) 0.0 $28k 625.00 45.23
Moderna (MRNA) 0.0 $27k 150.00 179.62
Cbre Group Inc Cl A (CBRE) 0.0 $27k 350.00 76.96
Packaging Corporation of America (PKG) 0.0 $27k 210.00 127.91
Edwards Lifesciences (EW) 0.0 $27k 360.00 74.61
McCormick & Company, Incorporated (MKC) 0.0 $27k 324.00 82.89
New York Community Ban 0.0 $27k 3.1k 8.60
Amcor (AMCR) 0.0 $26k 2.2k 11.91
Southwest Gas Corporation (SWX) 0.0 $25k 406.00 61.88
Sensient Technologies Corporation (SXT) 0.0 $25k 343.00 72.92
Fifth Third Bancorp fixed income securities 0.0 $25k 25k 1.00
Jpmorgan Chase & Co preferred 0.0 $24k 25k 0.98
IShares Tr 10-20 Yr Trs ETF Etf (TLH) 0.0 $24k 225.00 108.18
Schwab US Small Cap ETF Etf (SCHA) 0.0 $24k 600.00 40.51
Southern Copper Corporation (SCCO) 0.0 $24k 400.00 60.39
iShares U.S. Technology ETF Etf (IYW) 0.0 $24k 320.00 74.49
Regeneron Pharmaceuticals (REGN) 0.0 $24k 33.00 721.48
C&F Financial Corporation (CFFI) 0.0 $24k 404.00 58.27
Nuveen Municipal Credit Income Etf (NZF) 0.0 $24k 1.9k 12.08
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $23k 285.00 81.52
Pioneer Natural Resources 0.0 $23k 101.00 228.40
San Juan Basin Royalty Trust (SJT) 0.0 $23k 2.0k 11.40
Owens Corning (OC) 0.0 $23k 266.00 85.30
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $23k 165.00 136.58
Te Connectivity Ltd for 0.0 $22k 195.00 114.80
Kellogg Company (K) 0.0 $22k 313.00 71.24
Akamai Technologies (AKAM) 0.0 $22k 262.00 84.30
Cme (CME) 0.0 $22k 130.00 168.16
Fox Corp (FOXA) 0.0 $22k 707.00 30.37
International Flavors & Fragrances (IFF) 0.0 $21k 200.00 104.84
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 41.85
Ishares Global Timber & Forest Etf (WOOD) 0.0 $20k 275.00 72.75
Marathon Oil Corporation (MRO) 0.0 $20k 735.00 27.07
Horizon Therapeutics 0.0 $20k 173.00 113.80
Schwab US Mid Cap Etf (SCHM) 0.0 $20k 300.00 65.61
Ishares Self-Driving Ev&tech Etf (SHV) 0.0 $19k 571.00 33.83
Zoetis Inc Cl A (ZTS) 0.0 $19k 130.00 146.55
Lam Research Corporation 0.0 $19k 45.00 420.32
Horace Mann Educators Corporation (HMN) 0.0 $19k 500.00 37.37
Suncor Energy (SU) 0.0 $19k 583.00 31.73
LKQ Corporation (LKQ) 0.0 $19k 346.00 53.41
iShares Core Growth Allocation Etf (AOR) 0.0 $18k 390.00 47.16
iShares US Consumer Services ETF Etf (IYC) 0.0 $18k 320.00 56.96
Public Service Enterprise (PEG) 0.0 $18k 296.00 61.27
Lennar Corporation (LEN) 0.0 $18k 200.00 90.50
Devon Energy Corporation (DVN) 0.0 $18k 290.00 61.51
Invesco Tr II S&P Midcap Low E Etf (XMLV) 0.0 $18k 333.00 53.49
Vaneck Trust Rare Earth ETF Etf (REMX) 0.0 $18k 233.00 76.16
Asml Holding (ASML) 0.0 $18k 32.00 546.41
Wells Fargo & Co Dep Shs Reps 0.0 $17k 20k 0.87
Adeline Sugar Factory Co L 0.0 $17k 8.00 2169.38
GSK Adr (GSK) 0.0 $17k 492.00 35.14
National Health Investors (NHI) 0.0 $17k 330.00 52.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 440.00 39.13
D.R. Horton (DHI) 0.0 $17k 193.00 89.14
Vanguard Total Bond Market ETF Etf (BND) 0.0 $17k 239.00 71.83
Cdw (CDW) 0.0 $17k 95.00 178.58
New York Mortgage Trust 0.0 $17k 6.6k 2.56
PIMCO Corporate & Income Opp Etf (PTY) 0.0 $17k 1.4k 12.01
Store Capital Corp reit 0.0 $17k 520.00 32.06
Vanguard Industrials ETF Etf (VIS) 0.0 $16k 90.00 182.64
Progressive Corporation (PGR) 0.0 $16k 125.00 129.71
KLA-Tencor Corporation (KLAC) 0.0 $16k 43.00 377.04
John Hancock Tax Advantage Dividend Income Etf (HTD) 0.0 $16k 707.00 22.86
Ishares Expanded Tech-Software Etf (IGV) 0.0 $16k 63.00 255.85
Metropcs Communications (TMUS) 0.0 $16k 115.00 140.00
General Motors Company (GM) 0.0 $16k 474.00 33.64
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $16k 79.00 200.54
Micron Technology (MU) 0.0 $16k 316.00 49.98
Walker & Dunlop (WD) 0.0 $16k 200.00 78.48
Brookfield Asset Management (BAM) 0.0 $16k 547.00 28.67
Interpublic Group of Companies (IPG) 0.0 $16k 470.00 33.31
Deckers Outdoor Corporation (DECK) 0.0 $16k 39.00 399.15
Plug Power (PLUG) 0.0 $16k 1.3k 12.37
iShares U.S. Industrials ETF Etf (IYJ) 0.0 $15k 160.00 96.46
PPL Corporation (PPL) 0.0 $15k 528.00 29.22
Gaming & Leisure Pptys (GLPI) 0.0 $15k 292.00 52.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 602.00 24.57
First Trust Exchange-Traded Fu Etf (RDVY) 0.0 $15k 336.00 43.92
Digital Realty Trust (DLR) 0.0 $15k 146.00 100.27
Bwx Technologies (BWXT) 0.0 $15k 250.00 58.08
VMware 0.0 $15k 118.00 122.76
News (NWSA) 0.0 $15k 795.00 18.20
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.0 $14k 330.00 42.50
Cognizant Technology Solutions (CTSH) 0.0 $14k 245.00 57.19
On Hldg (ONON) 0.0 $14k 810.00 17.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 479.00 28.44
Bank of New York Mellon Corporation (BK) 0.0 $14k 297.00 45.52
British American Tobac (BTI) 0.0 $14k 337.00 39.98
CenterPoint Energy (CNP) 0.0 $13k 445.00 29.99
Antero Res (AR) 0.0 $13k 430.00 30.99
Square Inc cl a (XYZ) 0.0 $13k 211.00 62.84
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $13k 293.00 44.98
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $13k 97.00 135.24
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $13k 150.00 86.54
Brown & Brown (BRO) 0.0 $13k 225.00 56.97
Service Corporation International (SCI) 0.0 $13k 184.00 69.14
Resources Connection (RGP) 0.0 $13k 687.00 18.38
Biogen Idec (BIIB) 0.0 $13k 45.00 276.91
Peoples Financial Services Corp (PFIS) 0.0 $12k 240.00 51.84
Ishares Core Msci Emerging Etf (IEMG) 0.0 $12k 266.00 46.69
Arista Networks 0.0 $12k 101.00 121.35
Willis Towers Watson (WTW) 0.0 $12k 50.00 244.58
Lear Corporation (LEA) 0.0 $12k 98.00 124.02
Reliance Steel & Aluminum (RS) 0.0 $12k 60.00 202.43
Proshares Tr S&P 500 Bd ETF Etf 0.0 $12k 165.00 73.50
Amphenol Corporation (APH) 0.0 $12k 157.00 76.14
eBay (EBAY) 0.0 $12k 280.00 41.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 1.1k 10.51
Ishares S&P 500 Value ETF Etf (IVE) 0.0 $11k 77.00 145.06
Vanguard Short-Term Inflation Protected Secs Etf (VTIP) 0.0 $11k 239.00 46.71
Best Buy (BBY) 0.0 $11k 138.00 80.21
Jefferies Finl Group (JEF) 0.0 $11k 321.00 34.28
iShares FactorSelect MSCI USA Etf (LRGF) 0.0 $11k 282.00 39.01
iShares National Muni Bond Etf (MUB) 0.0 $11k 104.00 105.52
Avery Dennison Corporation (AVY) 0.0 $11k 60.00 181.00
Dell Technologies (DELL) 0.0 $11k 270.00 40.22
Ishares Biotechnology ETF Etf (IBB) 0.0 $11k 82.00 131.29
Johnson Controls International Plc equity (JCI) 0.0 $11k 167.00 64.00
Enterprise Ban (EBTC) 0.0 $10k 293.00 35.30
BlackRock Municipal Income Trust II (BLE) 0.0 $10k 999.00 10.33
Ark Innovation ETF Etf (ARKK) 0.0 $10k 325.00 31.24
Premier (PINC) 0.0 $10k 287.00 34.98
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $10k 200.00 50.13
Rio Tinto PLC Spons Adr (RIO) 0.0 $9.8k 138.00 71.20
Essential Utils (WTRG) 0.0 $9.6k 201.00 47.73
Principal Financial (PFG) 0.0 $9.6k 114.00 83.92
South Jersey Industries 0.0 $9.6k 269.00 35.53
Invesco Dividend Achievers ETF Etf (PFM) 0.0 $9.5k 259.00 36.52
Twilio Inc cl a (TWLO) 0.0 $9.4k 193.00 48.96
Estee Lauder Companies (EL) 0.0 $9.4k 38.00 248.11
Magna Intl Inc cl a (MGA) 0.0 $9.3k 165.00 56.18
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $9.2k 5.1k 1.79
Avantor (AVTR) 0.0 $8.9k 421.00 21.09
SPDR Series Tr S&P 500 Growth Etf (SPYG) 0.0 $8.7k 172.00 50.67
Vanguard Materials ETF Etf (VAW) 0.0 $8.5k 50.00 170.20
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 530.00 15.96
Chipotle Mexican Grill (CMG) 0.0 $8.3k 6.00 1387.50
Zebra Technologies (ZBRA) 0.0 $8.2k 32.00 256.41
Douglas Dynamics (PLOW) 0.0 $8.1k 225.00 36.16
Regency Centers Corporation (REG) 0.0 $8.0k 128.00 62.50
Embecta Corporation (EMBC) 0.0 $7.8k 310.00 25.29
Oge Energy Corp (OGE) 0.0 $7.8k 198.00 39.55
UGI Corporation (UGI) 0.0 $7.7k 209.00 37.07
Fidelity National Financial In Etf (FNF) 0.0 $7.7k 205.00 37.62
Blink Charging (BLNK) 0.0 $7.7k 700.00 10.97
Vanguard Financials ETF Etf (VFH) 0.0 $7.4k 90.00 82.73
Marvell Technology (MRVL) 0.0 $7.4k 200.00 37.04
Delta Air Lines (DAL) 0.0 $7.4k 225.00 32.86
Leggett & Platt (LEG) 0.0 $7.4k 229.00 32.23
Corning Incorporated (GLW) 0.0 $7.4k 231.00 31.94
Qorvo (QRVO) 0.0 $7.3k 81.00 90.64
DISH Network 0.0 $7.3k 522.00 14.04
Ishares MSCI USA Momentum Fact Etf (MTUM) 0.0 $7.3k 50.00 145.94
Etsy (ETSY) 0.0 $7.2k 60.00 119.78
Syneos Health 0.0 $7.1k 193.00 36.68
S&p Global (SPGI) 0.0 $7.0k 21.00 334.95
iShares S&P 500 Growth Etf (IVW) 0.0 $7.0k 120.00 58.50
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.0 $7.0k 99.00 70.64
Fortune Brands (FBIN) 0.0 $7.0k 122.00 57.11
First Trust Exchange-Traded Fu Etf (FXL) 0.0 $7.0k 76.00 91.55
Scotts Miracle-Gro Company (SMG) 0.0 $6.9k 143.00 48.59
Varonis Sys (VRNS) 0.0 $6.6k 275.00 23.94
Fuelcell Energy 0.0 $6.5k 2.4k 2.78
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 0.0 $6.5k 23.00 283.70
Integer Hldgs (ITGR) 0.0 $6.5k 95.00 68.46
Brighthouse Finl (BHF) 0.0 $6.4k 124.00 51.27
JP Morgan Exchange Traded Fund Etf (JMEE) 0.0 $6.4k 138.00 46.04
Vanguard Consumer Staples Etf (VDC) 0.0 $6.3k 33.00 191.58
Schwab Strategic Tr Schwab Etf (FNDF) 0.0 $6.2k 214.00 29.07
Organon & Co (OGN) 0.0 $6.1k 217.00 27.94
Invesco Tr DWA Healthcare ETF Etf (PTH) 0.0 $6.0k 49.00 123.00
Spok Holdings (SPOK) 0.0 $6.0k 730.00 8.19
First Trust Exchange-traded Fu Etf (FXD) 0.0 $5.8k 121.00 48.17
Comerica Incorporated (CMA) 0.0 $5.8k 87.00 66.85
Whirlpool Corporation (WHR) 0.0 $5.8k 41.00 141.46
Southern States Bancshares (SSBK) 0.0 $5.8k 200.00 28.95
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8k 410.00 14.10
First Community Bancshares (FCBC) 0.0 $5.6k 166.00 33.90
Pentair cs (PNR) 0.0 $5.6k 125.00 44.98
SPDR Communications Select Sector Etf (XLC) 0.0 $5.5k 115.00 47.99
General Electric (GE) 0.0 $5.4k 64.00 83.80
iShares U.S. Energy ETF Etf (IYE) 0.0 $5.3k 115.00 46.49
Ericsson Spons Adr (ERIC) 0.0 $5.3k 910.00 5.84
Sixth Street Specialty Lending (TSLX) 0.0 $5.2k 293.00 17.80
Carnival Corporation (CCL) 0.0 $5.2k 645.00 8.06
Garmin Ltd/sh Sh Adr (GRMN) 0.0 $5.1k 55.00 92.29
Haleon Adr (HLN) 0.0 $4.9k 615.00 8.00
First Tr Exchange-Traded Fund Etf (FDN) 0.0 $4.7k 38.00 123.16
Cleveland-cliffs (CLF) 0.0 $4.7k 290.00 16.11
Omega Healthcare Investors (OHI) 0.0 $4.6k 165.00 27.95
Sabra Health Care REIT (SBRA) 0.0 $4.5k 361.00 12.43
Alibaba Group Holding (BABA) 0.0 $4.4k 50.00 88.10
Owens & Minor (OMI) 0.0 $4.4k 225.00 19.53
Lincoln National Corporation (LNC) 0.0 $4.2k 138.00 30.72
Penumbra (PEN) 0.0 $4.2k 19.00 222.47
Southwest Airlines (LUV) 0.0 $4.2k 125.00 33.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.2k 312.00 13.42
Vanguard World Fds Energy ETF Etf (VDE) 0.0 $4.0k 33.00 121.27
Cyberark Software (CYBR) 0.0 $3.9k 30.00 129.67
Butterfly Networ (BFLY) 0.0 $3.8k 1.6k 2.46
Goldman Sachs Activebeta US LC ETF Etf (GSLC) 0.0 $3.8k 50.00 76.14
iShares Dow Jones US Basic Materials Sector Index Etf (IYM) 0.0 $3.7k 30.00 124.77
Chargepoint Holdings Inc Com Cl A 0.0 $3.7k 390.00 9.53
Medical Properties Trust (MPW) 0.0 $3.7k 332.00 11.14
Coinbase Global (COIN) 0.0 $3.6k 101.00 35.38
Calamos (CCD) 0.0 $3.4k 167.00 20.49
Western Union Company (WU) 0.0 $3.4k 246.00 13.77
Nuscale PWR Corp (SMR) 0.0 $3.1k 300.00 10.26
Eastman Kodak (KODK) 0.0 $3.1k 1.0k 3.05
Schwab Strategic Tr cmn (SCHV) 0.0 $2.9k 44.00 66.02
Atea Pharmaceuticals (AVIR) 0.0 $2.7k 565.00 4.81
Ishares Tr Msci USA Qlt Fct ET Etf (QUAL) 0.0 $2.6k 23.00 113.96
Atlanticus Holdings (ATLC) 0.0 $2.6k 100.00 26.20
SSGA Active Tr Blackstone Senr Etf (SRLN) 0.0 $2.5k 60.00 40.90
Valley National Ban (VLY) 0.0 $2.3k 200.00 11.31
Tpi Composites (TPICQ) 0.0 $2.0k 200.00 10.14
Esperion Therapeutics (ESPR) 0.0 $2.0k 314.00 6.23
Aeva Technologies 0.0 $1.9k 1.4k 1.36
Teladoc (TDOC) 0.0 $1.9k 80.00 23.65
Network Associates Inc cl a (NET) 0.0 $1.8k 40.00 45.20
Invesco Water Resources Etf (PHO) 0.0 $1.8k 35.00 51.54
Verisk Analytics (VRSK) 0.0 $1.8k 10.00 176.40
Yum China Holdings (YUMC) 0.0 $1.6k 30.00 54.67
iShares Tr Iboxx Inv Cp ETF Etf (LQD) 0.0 $1.6k 15.00 105.40
Fidelity National Information Etf (FIS) 0.0 $1.6k 23.00 67.87
Scio Diamond Technology 0.0 $1.5k 115k 0.01
stock 0.0 $1.5k 17.00 86.12
Vodafone Group Adr (VOD) 0.0 $1.4k 141.00 10.12
Invesco Exchange Traded Fund T Etf (DJD) 0.0 $1.3k 30.00 43.67
Paysafe Adr (PSFE) 0.0 $1.3k 91.00 13.89
Draftkings (DKNG) 0.0 $1.1k 100.00 11.39
Palantir Technologies (PLTR) 0.0 $1.1k 175.00 6.42
Senseonics Hldgs (SENS) 0.0 $1.0k 1.0k 1.03
Desktop Metal Inc Com Cl A 0.0 $971.971000 715.00 1.36
Taiwan Semiconductor Mfg (TSM) 0.0 $967.999500 13.00 74.46
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $948.000200 23.00 41.22
Masterbrand Inc-w/i (MBC) 0.0 $921.002400 122.00 7.55
Warner Bros. Discovery (WBD) 0.0 $843.995900 89.00 9.48
Sylvamo Corp (SLVM) 0.0 $825.999400 17.00 48.59
Archer Aviation Inc-a (ACHR) 0.0 $748.000000 400.00 1.87
Altaba 0.0 $713.000000 100.00 7.13
Live Nation Entertainment (LYV) 0.0 $697.000000 10.00 69.70
Altice Usa Inc cl a (ATUS) 0.0 $690.000000 150.00 4.60
Moneylion 0.0 $620.000000 1.0k 0.62
Xl Fleet Corp Com Cl A 0.0 $541.974000 590.00 0.92
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $510.000000 1.0k 0.51
Halyard Health (AVNS) 0.0 $487.000800 18.00 27.06
Holley (HLLY) 0.0 $424.000000 200.00 2.12
Appharvest 0.0 $405.977000 715.00 0.57
Sage Therapeutics (SAGE) 0.0 $342.999900 9.00 38.11
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $331.002000 70.00 4.73
F&G Annuities & Life (FG) 0.0 $260.000000 13.00 20.00
Canopy Gro 0.0 $231.000000 100.00 2.31
Cazoo Group 0.0 $157.000000 1.0k 0.16
Shift Technologi 0.0 $136.999800 917.00 0.15
Kyndryl Holdings Ord Wi (KD) 0.0 $67.000200 6.00 11.17
China Green Matl Technologies 0.0 $0 100.00 0.00
Natrochem Inc-Owned By Whiteha 0.0 $0 1.1k 0.00