SCBT Financial Corporation

SouthState Corp as of March 31, 2023

Portfolio Holdings for SouthState Corp

SouthState Corp holds 639 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $59M 206k 288.30
Apple (AAPL) 4.6 $49M 299k 164.90
Berkshire Hathaway (BRK.B) 3.0 $32M 104k 308.77
Sprott Physical Gold Trust Etf (PHYS) 2.9 $31M 2.0M 15.46
Danaher Corporation (DHR) 2.1 $23M 91k 252.04
Coca-Cola Company (KO) 2.1 $23M 366k 62.03
Ishares Barclays 1-3 Year Tr E Etf (SHY) 2.1 $22M 272k 82.16
MasterCard Incorporated (MA) 2.0 $22M 60k 363.41
Anthem (ELV) 1.9 $20M 44k 459.81
Ishares Core S&P 500 ETF Etf (IVV) 1.8 $19M 47k 411.08
JPMorgan Chase & Co. (JPM) 1.8 $19M 147k 130.31
Visa (V) 1.6 $18M 79k 225.46
Vanguard Ftse All-World Ex-US Etf (VEU) 1.6 $17M 326k 53.47
Johnson & Johnson (JNJ) 1.6 $17M 111k 155.00
Amazon (AMZN) 1.6 $17M 165k 103.29
Home Depot (HD) 1.5 $17M 57k 295.12
Broadcom (AVGO) 1.5 $16M 25k 641.54
Adobe Systems Incorporated (ADBE) 1.4 $15M 39k 385.37
TJX Companies (TJX) 1.3 $14M 184k 78.36
Roper Industries (ROP) 1.3 $14M 32k 440.69
Wal-Mart Stores (WMT) 1.2 $14M 91k 147.45
Alphabet Inc Class C cs (GOOG) 1.2 $13M 129k 104.00
Sony Group Corp Spons Adr (SONY) 1.2 $13M 143k 90.65
Chevron Corporation (CVX) 1.2 $13M 79k 163.16
Costco Wholesale Corporation (COST) 1.2 $13M 26k 496.87
Mondelez Int (MDLZ) 1.1 $12M 176k 69.72
Procter & Gamble Company (PG) 1.1 $12M 82k 148.69
L3harris Technologies (LHX) 1.0 $11M 57k 196.24
Cisco Systems (CSCO) 1.0 $11M 214k 52.27
Abbvie (ABBV) 1.0 $11M 67k 159.37
Oracle Corporation (ORCL) 1.0 $10M 112k 92.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 1.0 $10M 137k 76.23
SPDR S&P 500 ETF Trust Etf (SPY) 0.9 $9.9M 24k 409.39
Chubb (CB) 0.9 $9.7M 50k 194.18
Pepsi (PEP) 0.9 $9.6M 53k 182.30
Union Pacific Corporation (UNP) 0.9 $9.5M 47k 201.26
Servicenow (NOW) 0.9 $9.3M 20k 464.72
Rockwell Automation (ROK) 0.9 $9.3M 32k 293.45
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.8 $9.0M 118k 76.49
Intuitive Surgical (ISRG) 0.8 $8.9M 35k 255.47
Barrick Gold Corp (GOLD) 0.8 $8.7M 470k 18.57
Duke Energy (DUK) 0.8 $8.7M 90k 96.47
Bank of America Corporation (BAC) 0.8 $8.4M 293k 28.60
Boston Scientific Corporation (BSX) 0.7 $7.7M 154k 50.03
Vanguard Dividend Apprec ETF Etf (VIG) 0.7 $7.4M 48k 154.01
Exxon Mobil Corporation (XOM) 0.6 $6.8M 62k 109.66
Alphabet Inc Class A cs (GOOGL) 0.6 $6.7M 64k 103.73
PIMCO Enhanced Short Maturity Etf (MINT) 0.6 $6.6M 67k 99.25
Nike (NKE) 0.6 $6.6M 54k 122.64
J M Smith Corporation 0.6 $6.5M 185k 35.00
Ishares 1-5y Inv Grade Corp ET Etf (IGSB) 0.6 $6.4M 126k 50.56
Mosaic (MOS) 0.6 $6.3M 136k 45.88
Eli Lilly & Co. (LLY) 0.5 $5.9M 17k 343.42
Lowe's Companies (LOW) 0.5 $5.8M 29k 199.97
Honeywell International (HON) 0.5 $5.7M 30k 191.12
Amgen (AMGN) 0.5 $5.6M 23k 241.75
Verizon Communications (VZ) 0.5 $5.4M 140k 38.89
Parker-Hannifin Corporation (PH) 0.5 $5.3M 16k 336.11
BP PLC Spons Adr (BP) 0.5 $5.1M 134k 37.94
Abbott Laboratories (ABT) 0.5 $5.0M 50k 101.26
Shell Adr (SHEL) 0.4 $4.7M 82k 57.54
Vanguard Ftse Developed Market Etf (VEA) 0.4 $4.6M 103k 45.17
Motorola Solutions (MSI) 0.4 $4.6M 16k 286.13
Astrazeneca PLC Spons Adr (AZN) 0.4 $4.4M 63k 69.41
Walt Disney Company (DIS) 0.4 $4.3M 43k 100.13
Snap-on Incorporated (SNA) 0.4 $4.3M 17k 246.89
Pfizer (PFE) 0.4 $4.3M 105k 40.80
McDonald's Corporation (MCD) 0.4 $4.2M 15k 279.61
South State Corporation (SSB) 0.4 $4.2M 59k 71.26
Emerson Electric (EMR) 0.4 $4.2M 49k 87.14
UnitedHealth (UNH) 0.4 $4.2M 8.9k 472.59
Novo Nordisk As Spons Adr (NVO) 0.4 $4.2M 26k 159.14
Automatic Data Processing (ADP) 0.4 $4.1M 18k 222.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.0M 7.3k 545.67
Merck & Co (MRK) 0.3 $3.8M 35k 106.39
Ishares Preferred & Income Sec Etf (PFF) 0.3 $3.7M 119k 31.22
salesforce (CRM) 0.3 $3.6M 18k 199.82
Accenture (ACN) 0.3 $3.6M 13k 285.81
Comcast Corporation (CMCSA) 0.3 $3.6M 94k 37.91
Stryker Corporation (SYK) 0.3 $3.5M 12k 285.47
Vanguard Ind Fd Mid-Cap Etf (VO) 0.3 $3.4M 16k 210.92
International Business Machines (IBM) 0.3 $3.4M 26k 131.09
Constellation Brands (STZ) 0.3 $3.3M 15k 225.89
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 186.01
Nextera Energy (NEE) 0.3 $3.2M 42k 77.08
Fiserv (FI) 0.3 $3.1M 28k 113.03
Intercontinental Exchange (ICE) 0.3 $3.1M 30k 104.29
Ishares Barclays TIPS Bond ETF Etf (TIP) 0.3 $3.1M 28k 110.25
Facebook Inc cl a (META) 0.3 $3.0M 14k 211.94
United Parcel Service (UPS) 0.3 $3.0M 15k 193.99
Republic Services (RSG) 0.3 $2.9M 21k 135.22
U.S. Bancorp (USB) 0.3 $2.8M 78k 36.05
Bristol Myers Squibb (BMY) 0.2 $2.7M 39k 69.31
Gilead Sciences (GILD) 0.2 $2.6M 32k 82.97
Centene Corporation (CNC) 0.2 $2.6M 41k 63.21
Vanguard Large-Cap ETF Etf (VV) 0.2 $2.5M 14k 186.81
CVS Caremark Corporation (CVS) 0.2 $2.4M 33k 74.31
Ishares Russell Midcap ETF Etf (IWR) 0.2 $2.3M 33k 69.92
Sprott Physical Silver Trust Etf (PSLV) 0.2 $2.3M 272k 8.34
Invesco Qqq Trust Series 1 Etf (QQQ) 0.2 $2.2M 6.9k 320.93
Bhp Group Adr (BHP) 0.2 $2.2M 35k 63.41
American Express Company (AXP) 0.2 $2.1M 13k 164.95
Southern Company (SO) 0.2 $2.1M 31k 69.58
Altria (MO) 0.2 $2.1M 46k 44.62
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $2.0M 13k 158.76
Philip Morris International (PM) 0.2 $2.0M 20k 97.25
EOG Resources (EOG) 0.2 $1.9M 17k 114.63
Diageo Adr (DEO) 0.2 $1.8M 10k 181.18
Energy Select Sector SPDR Etf (XLE) 0.2 $1.8M 22k 82.83
Becton, Dickinson and (BDX) 0.2 $1.8M 7.3k 247.54
Dominion Resources (D) 0.2 $1.8M 32k 55.91
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $1.8M 8.7k 204.10
Nucor Corporation (NUE) 0.2 $1.8M 11k 154.47
Church & Dwight (CHD) 0.2 $1.8M 20k 88.41
SPDR Djia Trust Etf (DIA) 0.2 $1.7M 5.2k 332.62
AFLAC Incorporated (AFL) 0.2 $1.6M 25k 64.52
Crown Castle Intl (CCI) 0.1 $1.6M 12k 133.84
Ecolab (ECL) 0.1 $1.5M 8.9k 165.53
Goldman Sachs (GS) 0.1 $1.4M 4.4k 327.11
Waste Management (WM) 0.1 $1.4M 8.7k 163.17
Berkshire Hathaway (BRK.A) 0.1 $1.4M 3.00 465600.00
Ross Stores (ROST) 0.1 $1.4M 13k 106.13
Ishares Russell 1000 Growth ET Etf (IWF) 0.1 $1.4M 5.5k 244.33
Ishares Msci Eafe ETF Etf (EFA) 0.1 $1.3M 19k 71.52
Ishares Core High Dividend ETF Etf (HDV) 0.1 $1.3M 13k 101.66
Novartis Adr (NVS) 0.1 $1.3M 14k 92.00
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.93
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.73
Truist Financial Corp equities (TFC) 0.1 $1.2M 36k 34.10
Vanguard Small-Cap ETF Etf (VB) 0.1 $1.2M 6.4k 189.56
Morgan Stanley (MS) 0.1 $1.2M 14k 87.80
Ishares Msci Eafe Value ETF Etf (EFV) 0.1 $1.2M 24k 48.53
Industries N shs - a - (LYB) 0.1 $1.2M 12k 93.89
Phillips 66 (PSX) 0.1 $1.1M 11k 101.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.0k 357.61
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.1 $1.1M 30k 35.30
Caterpillar (CAT) 0.1 $1.0M 4.4k 228.84
Electronic Arts (EA) 0.1 $998k 8.3k 120.45
Vanguard Extended Market ETF Etf (VXF) 0.1 $914k 6.5k 140.20
Illinois Tool Works (ITW) 0.1 $909k 3.7k 243.44
Renasant (RNST) 0.1 $856k 28k 30.58
Deere & Company (DE) 0.1 $854k 2.1k 412.90
Vanguard Info Tech ETF Etf (VGT) 0.1 $845k 2.2k 385.47
Eaton (ETN) 0.1 $828k 4.8k 171.34
Ishares Russell 1000 Value ETF Etf (IWD) 0.1 $823k 5.4k 152.26
Invesco S&P 500 Low Volatility Etf (SPLV) 0.1 $820k 13k 62.40
SPDR Gold Trust Etf (GLD) 0.1 $817k 4.5k 183.22
Ishares Core Msci Eafe ETF Etf (IEFA) 0.1 $813k 12k 66.85
3M Company (MMM) 0.1 $796k 7.6k 105.11
T. Rowe Price (TROW) 0.1 $770k 6.8k 112.90
NVIDIA Corporation (NVDA) 0.1 $767k 2.8k 277.77
Ishares Russell 2000 ETF Etf (IWM) 0.1 $765k 4.3k 178.40
Ishares DJ Select Dividend ETF Etf (DVY) 0.1 $762k 6.5k 117.18
Applied Materials (AMAT) 0.1 $751k 6.1k 122.83
PPG Industries (PPG) 0.1 $735k 5.5k 133.58
Eversource Energy (ES) 0.1 $717k 9.2k 78.26
CSX Corporation (CSX) 0.1 $714k 24k 29.94
Intel Corporation (INTC) 0.1 $704k 22k 32.67
At&t (T) 0.1 $678k 35k 19.25
Kimberly-Clark Corporation (KMB) 0.1 $658k 4.9k 134.22
American Electric Power Company (AEP) 0.1 $647k 7.1k 90.99
Health Care Select Sector SPDR Etf (XLV) 0.1 $639k 4.9k 129.46
American Water Works (AWK) 0.1 $639k 4.4k 146.49
Marathon Petroleum Corp (MPC) 0.1 $634k 4.7k 134.83
Financial Select Sector SPDR Etf (XLF) 0.1 $633k 20k 32.15
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $622k 12k 49.99
Target Corporation (TGT) 0.1 $621k 3.8k 165.63
Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) 0.1 $607k 7.6k 80.22
Wisdomtree US Midcap Dividend Etf (DON) 0.1 $604k 15k 40.98
Blackstone Group Inc Com Cl A (BX) 0.1 $600k 6.8k 87.84
Genuine Parts Company (GPC) 0.1 $598k 3.6k 167.31
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $595k 3.1k 194.89
Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) 0.1 $594k 30k 19.92
Tractor Supply Company (TSCO) 0.1 $574k 2.4k 235.04
Vanguard Ftse All World X-US S Etf (VSS) 0.1 $574k 5.3k 109.24
Norfolk Southern (NSC) 0.1 $566k 2.7k 212.00
Ishares Russell Midcap Grwth E Etf (IWP) 0.1 $554k 6.1k 91.05
Qualcomm (QCOM) 0.1 $552k 4.3k 127.58
Pimco Dynamic Income Fund Etf (PDI) 0.0 $535k 30k 18.02
General Dynamics Corporation (GD) 0.0 $532k 2.3k 228.21
Kite Rlty Group Tr (KRG) 0.0 $530k 25k 20.92
Yum! Brands (YUM) 0.0 $527k 4.0k 132.08
PNC Financial Services (PNC) 0.0 $527k 4.1k 127.10
Starbucks Corporation (SBUX) 0.0 $525k 5.0k 104.13
Paychex (PAYX) 0.0 $525k 4.6k 114.59
Ishares S&P Midcap 400/Grwth E Etf (IJK) 0.0 $519k 7.3k 71.51
Dollar Tree (DLTR) 0.0 $519k 3.6k 143.55
Capital One Financial (COF) 0.0 $500k 5.2k 96.16
Corteva (CTVA) 0.0 $487k 8.1k 60.31
Fortive (FTV) 0.0 $481k 7.1k 68.17
First Ban (FBNC) 0.0 $479k 14k 35.52
Unilever Adr (UL) 0.0 $462k 8.9k 51.93
Wells Fargo & Company (WFC) 0.0 $451k 12k 37.38
Ishares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $449k 1.8k 250.16
Dow (DOW) 0.0 $444k 8.1k 54.82
Ishares MSCI Global Gold Min E Etf (RING) 0.0 $441k 18k 25.17
Illumina (ILMN) 0.0 $435k 1.9k 232.55
Colgate-Palmolive Company (CL) 0.0 $434k 5.8k 75.15
J.M. Smucker Company (SJM) 0.0 $417k 2.7k 157.37
Vanguard High Dvd Yield ETF Etf (VYM) 0.0 $406k 3.9k 105.50
Sherwin-Williams Company (SHW) 0.0 $402k 1.8k 224.77
Allstate Corporation (ALL) 0.0 $392k 3.5k 110.81
ConocoPhillips (COP) 0.0 $387k 3.9k 99.21
Carrier Global Corporation (CARR) 0.0 $387k 8.4k 45.75
Boeing Company (BA) 0.0 $384k 1.8k 212.43
Vanguard Value ETF Etf (VTV) 0.0 $379k 2.7k 138.11
Air Products & Chemicals (APD) 0.0 $374k 1.3k 287.21
Ishares S&P Midcap 400/Value E Etf (IJJ) 0.0 $372k 3.6k 102.77
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $367k 4.0k 92.09
Ishares Tr Us Sml Cap Eqt Etf (SMLF) 0.0 $365k 7.1k 51.26
FedEx Corporation (FDX) 0.0 $362k 1.6k 228.49
Palo Alto Networks (PANW) 0.0 $340k 1.7k 199.74
International Paper Company (IP) 0.0 $337k 9.4k 36.06
Acuity Brands (AYI) 0.0 $328k 1.8k 182.73
Ishares Currency Hedged MSCI E Etf (HEFA) 0.0 $325k 11k 29.47
Travelers Companies (TRV) 0.0 $324k 1.9k 171.41
Hyatt Hotels Corporation (H) 0.0 $323k 2.9k 111.79
Cincinnati Financial Corporation (CINF) 0.0 $317k 2.8k 112.08
Otis Worldwide Corp (OTIS) 0.0 $315k 3.7k 84.40
Intuit (INTU) 0.0 $310k 695.00 445.80
Vanguard Real Estate ETF Etf (VNQ) 0.0 $309k 3.7k 83.04
Dupont De Nemours (DD) 0.0 $307k 4.3k 71.77
Valero Energy Corporation (VLO) 0.0 $295k 2.1k 139.60
Xcel Energy (XEL) 0.0 $288k 4.3k 67.44
BlackRock (BLK) 0.0 $284k 425.00 669.12
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $282k 616.00 458.41
SYSCO Corporation (SYY) 0.0 $276k 3.6k 77.23
Ishares S&P Smallcap 600/Val E Etf (IJS) 0.0 $271k 2.9k 93.59
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $269k 3.0k 88.78
Murphy Usa (MUSA) 0.0 $267k 1.0k 258.05
Stifel Financial (SF) 0.0 $266k 4.5k 59.09
4068594 Enphase Energy (ENPH) 0.0 $263k 1.3k 210.28
Tesla Motors (TSLA) 0.0 $261k 1.3k 207.46
Vanguard Total International Etf (BNDX) 0.0 $258k 5.3k 48.92
Baxter International (BAX) 0.0 $252k 6.2k 40.56
Ford Motor Company (F) 0.0 $251k 20k 12.60
Fidelity Covington Trust Msci Rl Est Etf Etf (FREL) 0.0 $245k 9.9k 24.91
Cintas Corporation (CTAS) 0.0 $243k 525.00 462.68
Canadian Natl Ry (CNI) 0.0 $242k 2.1k 117.97
Bassett Furniture Industries (BSET) 0.0 $241k 14k 17.80
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $239k 5.9k 40.40
Ishares Core S&P Small-Cap ETF Etf (IJR) 0.0 $235k 2.4k 96.70
Medtronic (MDT) 0.0 $232k 2.9k 80.62
Wisdomtree US Dividend Ex-Fina Etf (AIVL) 0.0 $231k 2.5k 91.66
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.6k 138.34
Vanguard Intermediate-Term .1 Etf (BIV) 0.0 $218k 2.8k 76.74
General Mills (GIS) 0.0 $218k 2.5k 85.46
Snap Inc cl a (SNAP) 0.0 $212k 19k 11.21
Technology Select Sector SPDR Etf (XLK) 0.0 $210k 1.4k 151.01
Cardinal Health (CAH) 0.0 $204k 2.7k 75.50
Discover Financial Services (DFS) 0.0 $200k 2.0k 98.84
Ishares Russell Midcap Value E Etf (IWS) 0.0 $199k 1.9k 106.20
Consumer Staples SPDR Etf (XLP) 0.0 $188k 2.5k 74.71
Nextera Energy Partners (NEP) 0.0 $188k 3.1k 60.75
Materials Select SPDR Fund Etf (XLB) 0.0 $188k 2.3k 80.66
Ishares Core Intl Stock ETF Etf (IXUS) 0.0 $182k 2.9k 61.95
Sonoco Products Company (SON) 0.0 $179k 2.9k 61.00
Kraft Heinz (KHC) 0.0 $177k 4.6k 38.67
Fidelity Covington Trust Msci Info Tech I Etf (FTEC) 0.0 $177k 1.6k 113.95
Atlantic Union B (AUB) 0.0 $176k 5.0k 35.05
MetLife (MET) 0.0 $173k 3.0k 57.94
Fluor Corporation (FLR) 0.0 $170k 5.5k 30.91
Hca Holdings (HCA) 0.0 $169k 642.00 263.68
SPDR S&P Dividend ETF Etf (SDY) 0.0 $169k 1.4k 123.71
Atmos Energy Corporation (ATO) 0.0 $167k 1.5k 112.36
Prudential Financial (PRU) 0.0 $163k 2.0k 82.74
Trane Technologies (TT) 0.0 $156k 849.00 183.98
SPDR S&P Bank ETF Etf (KBE) 0.0 $155k 4.2k 37.07
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $154k 4.8k 32.35
Landmark Media Enterprises 0.0 $150k 3.0k 50.00
Ishares S&P Smallcap/600 Growt Etf (IJT) 0.0 $146k 1.3k 109.94
Microchip Technology (MCHP) 0.0 $144k 1.7k 83.78
Ishares Core U.S. Aggregate Etf (AGG) 0.0 $143k 1.4k 99.64
American Tower Reit (AMT) 0.0 $143k 698.00 204.33
Village Bk & Tr Financial (VBFC) 0.0 $141k 2.6k 55.00
Industrial Select Sector SPDR Etf (XLI) 0.0 $140k 1.4k 101.18
Enbridge (ENB) 0.0 $139k 3.6k 38.15
Northrop Grumman Corporation (NOC) 0.0 $138k 298.00 461.72
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $138k 1.2k 110.50
Civitas Resources (CIVI) 0.0 $137k 2.0k 68.34
Oneok (OKE) 0.0 $136k 2.1k 63.54
Cigna Corp (CI) 0.0 $135k 527.00 255.53
Utilities Select Sector SPDR Etf (XLU) 0.0 $134k 2.0k 67.69
Airbnb (ABNB) 0.0 $132k 1.1k 124.40
Eni Spa Spons Adr (E) 0.0 $131k 4.7k 28.00
Apollo Global Mgmt (APO) 0.0 $126k 2.0k 63.16
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $126k 283.00 444.67
Halliburton Company (HAL) 0.0 $122k 3.9k 31.64
Hormel Foods Corporation (HRL) 0.0 $121k 3.0k 39.88
Wp Carey (WPC) 0.0 $121k 1.6k 77.45
Steris Adr (STE) 0.0 $121k 633.00 191.28
CF Industries Holdings (CF) 0.0 $121k 1.7k 72.49
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $119k 505.00 235.41
Wec Energy Group (WEC) 0.0 $115k 1.2k 94.79
Edison International (EIX) 0.0 $113k 1.6k 70.59
CarMax (KMX) 0.0 $112k 1.7k 64.28
Kinder Morgan (KMI) 0.0 $112k 6.4k 17.51
McKesson Corporation (MCK) 0.0 $112k 315.00 356.05
Dover Corporation (DOV) 0.0 $111k 728.00 151.94
Ishares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $111k 4.7k 23.38
Polaris Industries (PII) 0.0 $110k 996.00 110.63
Fidelity Covington Trust Msci Hlth Care I Etf (FHLC) 0.0 $107k 1.7k 61.47
Ishares Tr Trs Flt Rt ETF Etf (TFLO) 0.0 $107k 2.1k 50.59
Chemours (CC) 0.0 $105k 3.5k 29.94
Charles Schwab Corporation (SCHW) 0.0 $104k 2.0k 52.38
Pruitt Corporation of Anderson 0.0 $104k 8.00 13000.00
ABB Ltd- Adr (ABBNY) 0.0 $103k 3.0k 34.30
Ishares Russell 1000 ETF Etf (IWB) 0.0 $101k 446.00 225.23
Ares Capital Corporation (ARCC) 0.0 $97k 5.3k 18.27
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.5k 62.43
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $96k 1.3k 75.90
NewMarket Corporation (NEU) 0.0 $96k 264.00 364.98
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $96k 701.00 137.02
Consolidated Edison (ED) 0.0 $96k 1.0k 95.67
Moody's Corporation (MCO) 0.0 $93k 305.00 306.02
Evergy (EVRG) 0.0 $92k 1.5k 61.12
Ishares Core S&P Total U.S. Etf (ITOT) 0.0 $91k 1.0k 90.55
Bce (BCE) 0.0 $91k 2.0k 44.79
Ishares Mbs ETF Etf (MBB) 0.0 $89k 940.00 94.73
Global Payments (GPN) 0.0 $89k 843.00 105.24
MKS Instruments (MKSI) 0.0 $89k 1.0k 88.62
Advanced Micro Devices (AMD) 0.0 $87k 885.00 98.01
Aberdeen Standard Physical Gol Other (SGOL) 0.0 $85k 4.5k 18.87
Vanguard Financials ETF Etf (VFH) 0.0 $85k 1.1k 77.89
Invesco S&P 500 Pure Growth ET Etf (RPG) 0.0 $85k 560.00 151.14
World Trade Center Gsp 0.0 $83k 100.00 833.33
Casella Waste Systems (CWST) 0.0 $83k 1.0k 82.66
Piper Jaffray Companies (PIPR) 0.0 $82k 594.00 138.61
Nasdaq Omx (NDAQ) 0.0 $82k 1.5k 54.67
Hess (HES) 0.0 $81k 615.00 132.34
Netflix (NFLX) 0.0 $81k 235.00 345.47
V.F. Corporation (VFC) 0.0 $81k 3.5k 22.91
Exelon Corporation (EXC) 0.0 $80k 1.9k 41.89
Fidelity Nasdaq Composite Inde Etf (ONEQ) 0.0 $79k 1.7k 47.95
Fastenal Company (FAST) 0.0 $79k 1.5k 53.94
IShares Tr Msci Ac Asia ETF Etf (AAXJ) 0.0 $77k 1.1k 67.87
Synopsys (SNPS) 0.0 $77k 199.00 386.25
Ishares Broad Usd Investment G Etf (USIG) 0.0 $76k 1.5k 50.66
Archer Daniels Midland Company (ADM) 0.0 $73k 919.00 79.66
SPDR S&P Biotech ETF Etf (XBI) 0.0 $73k 951.00 76.21
Unum (UNM) 0.0 $72k 1.8k 39.56
Nxp Semiconductors N V (NXPI) 0.0 $72k 386.00 186.47
Fidelity Covington Trust Msci Consm Dis Etf (FDIS) 0.0 $71k 1.1k 65.48
Jack Henry & Associates (JKHY) 0.0 $71k 469.00 150.72
Monster Beverage Corp (MNST) 0.0 $70k 1.3k 54.01
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $69k 685.00 101.02
Markel Corporation (MKL) 0.0 $66k 52.00 1277.40
Seagate Technology (STX) 0.0 $66k 1.0k 66.12
Curtiss-Wright (CW) 0.0 $66k 372.00 176.26
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $65k 450.00 144.62
Brookfield Corporation Cl Adr (BN) 0.0 $65k 2.0k 32.59
Toro Company (TTC) 0.0 $65k 582.00 111.16
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $64k 614.00 104.68
Jp Morgan Chase Preferred Stoc 0.0 $63k 70k 0.90
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $62k 305.00 204.51
Brown-Forman Corporation (BF.B) 0.0 $62k 964.00 64.27
Energy Transfer Equity (ET) 0.0 $62k 5.0k 12.47
TowneBank (TOWN) 0.0 $62k 2.3k 26.65
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $61k 1.0k 59.96
Enterprise Products Partners (EPD) 0.0 $61k 2.3k 25.90
M&T Bank Corporation (MTB) 0.0 $61k 506.00 119.57
Cummins (CMI) 0.0 $60k 250.00 238.88
Xylem (XYL) 0.0 $60k 570.00 104.70
BRT Realty Trust (BRT) 0.0 $59k 3.0k 19.72
SPDR ICE Preferred Securities Etf (PSK) 0.0 $57k 1.7k 33.96
Nutrien (NTR) 0.0 $57k 767.00 73.85
Fulton Financial (FULT) 0.0 $55k 4.0k 13.82
Clorox Company (CLX) 0.0 $55k 346.00 158.24
Huntsman Corporation (HUN) 0.0 $55k 2.0k 27.36
Analog Devices (ADI) 0.0 $54k 275.00 197.22
SEI Investments Company (SEIC) 0.0 $54k 930.00 57.55
Martin Marietta Materials (MLM) 0.0 $53k 150.00 355.06
Keysight Technologies (KEYS) 0.0 $53k 328.00 161.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $51k 369.00 137.26
Linde (LIN) 0.0 $51k 142.00 355.44
IShares Tr Russell Top 200 ETF Etf (IWL) 0.0 $49k 500.00 97.31
Citigroup Inc Tier 1 Preferred Pfd Stk 0.0 $48k 55k 0.88
Endeavor Group Hldgs (EDR) 0.0 $48k 2.0k 23.93
MV Oil Trust (MVO) 0.0 $47k 4.0k 11.80
Marsh & McLennan Companies (MMC) 0.0 $46k 275.00 166.55
Landstar System (LSTR) 0.0 $43k 240.00 179.26
Magellan Midstream Partners 0.0 $43k 785.00 54.26
Prologis (PLD) 0.0 $42k 340.00 124.77
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $42k 282.00 149.54
Williams Companies (WMB) 0.0 $39k 1.3k 29.86
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $38k 521.00 72.74
WSFS Financial Corporation (WSFS) 0.0 $38k 1.0k 37.61
Zimmer Holdings (ZBH) 0.0 $38k 290.00 129.20
Globe Life (GL) 0.0 $37k 339.00 110.02
Walgreen Boots Alliance (WBA) 0.0 $37k 1.1k 34.58
Alliant Energy Corporation (LNT) 0.0 $36k 675.00 53.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 382.00 92.69
Alcon (ALC) 0.0 $35k 488.00 70.73
Vanguard Consumer Discretionar Etf (VCR) 0.0 $34k 136.00 252.55
Ishares Russell 2000 Growth ET Etf (IWO) 0.0 $34k 150.00 226.82
Cadence Design Systems (CDNS) 0.0 $34k 160.00 210.09
ConAgra Foods (CAG) 0.0 $34k 894.00 37.56
Vanguard Health Care ETF Etf (VHT) 0.0 $33k 137.00 238.46
Paypal Holdings (PYPL) 0.0 $33k 430.00 75.94
AutoZone (AZO) 0.0 $32k 13.00 2458.20
Dollar General (DG) 0.0 $32k 150.00 210.46
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $31k 339.00 90.54
Southern Copper Corporation (SCCO) 0.0 $31k 400.00 76.25
Ishares Tr Us Consm Staples Etf (IYK) 0.0 $30k 150.00 199.23
Edwards Lifesciences (EW) 0.0 $30k 360.00 82.73
First Tr Exchange-Traded Fd Ca Etf (FTCS) 0.0 $30k 408.00 72.94
American International (AIG) 0.0 $30k 590.00 50.36
Ishares Tr U.S. Tech Etf Etf (IYW) 0.0 $30k 320.00 92.81
Ferguson Adr (FERG) 0.0 $30k 221.00 133.75
Packaging Corporation of America (PKG) 0.0 $29k 210.00 138.83
Laboratory Corp. of America Holdings (LH) 0.0 $29k 125.00 229.42
Schlumberger (SLB) 0.0 $28k 570.00 49.10
Baker Hughes A Ge Company (BKR) 0.0 $28k 965.00 28.86
McCormick & Company, Incorporated (MKC) 0.0 $27k 324.00 83.21
Sensient Technologies Corporation (SXT) 0.0 $26k 343.00 76.56
Skyworks Solutions (SWKS) 0.0 $26k 221.00 117.98
Cbre Group Inc Cl A (CBRE) 0.0 $26k 350.00 72.81
Owens Corning (OC) 0.0 $26k 266.00 95.80
Citigroup (C) 0.0 $26k 543.00 46.89
Southwest Gas Corporation (SWX) 0.0 $25k 406.00 62.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 750.00 33.69
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $25k 600.00 41.93
Cme (CME) 0.0 $25k 130.00 191.52
Cubesmart (CUBE) 0.0 $25k 536.00 46.22
Amcor (AMCR) 0.0 $25k 2.2k 11.38
Avery Dennison Corporation (AVY) 0.0 $25k 138.00 178.93
Southern First Bancshares (SFST) 0.0 $25k 804.00 30.70
Toyota Motor Corporation (TM) 0.0 $23k 165.00 141.69
Nuveen Municipal Credit Income Etf (NZF) 0.0 $23k 1.9k 11.95
Moderna (MRNA) 0.0 $23k 150.00 153.58
Walker & Dunlop (WD) 0.0 $23k 300.00 76.17
Ishares Tr Core S&P Us Gwt Etf (IUSG) 0.0 $22k 252.00 88.77
Zoetis Inc Cl A (ZTS) 0.0 $22k 130.00 166.44
Lennar Corporation (LEN) 0.0 $21k 200.00 105.11
San Juan Basin Rty Tr Unit Ben Int Other (SJT) 0.0 $21k 2.0k 10.50
Kellogg Company (K) 0.0 $21k 313.00 66.96
C&F Financial Corporation (CFFI) 0.0 $21k 404.00 51.71
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $21k 320.00 64.69
Pioneer Natural Resources (PXD) 0.0 $21k 101.00 204.24
Akamai Technologies (AKAM) 0.0 $21k 262.00 78.30
Schwab Strategic Tr Us Mid-Cap Etf Etf (SCHM) 0.0 $20k 300.00 67.85
Ishares Self-Driving Ev&tech Etf (IDRV) 0.0 $20k 525.00 38.36
Ishares Global Timber & Forest Etf (WOOD) 0.0 $20k 275.00 71.59
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $20k 390.00 50.03
Micron Technology (MU) 0.0 $19k 316.00 60.34
Vaneck Trust Rare Earth ETF Etf (REMX) 0.0 $19k 233.00 81.58
Public Service Enterprise (PEG) 0.0 $19k 296.00 62.45
eBay (EBAY) 0.0 $18k 415.00 44.37
International Flavors & Fragrances (IFF) 0.0 $18k 200.00 91.96
Suncor Energy (SU) 0.0 $18k 583.00 31.05
Progressive Corporation (PGR) 0.0 $18k 125.00 143.06
Wells Fargo & Co Dep Shs Reps 0.0 $18k 20k 0.88
Marathon Oil Corporation (MRO) 0.0 $18k 735.00 23.96
GSK Adr (GSK) 0.0 $18k 492.00 35.58
PIMCO Corporate & Income Opp Etf (PTY) 0.0 $17k 1.4k 12.47
KLA-Tencor Corporation (KLAC) 0.0 $17k 43.00 399.15
Vanguard Industrials ETF Etf (VIS) 0.0 $17k 90.00 190.51
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $17k 79.00 216.41
National Health Investors (NHI) 0.0 $17k 330.00 51.58
Arista Networks (ANET) 0.0 $17k 101.00 167.86
World Acceptance (WRLD) 0.0 $17k 200.00 83.29
Brookfield Asset Management (BAM) 0.0 $16k 497.00 32.72
Ishares Tr Us Industrials Etf (IYJ) 0.0 $16k 160.00 100.16
Bwx Technologies (BWXT) 0.0 $16k 250.00 63.04
Amdocs Ltd ord (DOX) 0.0 $16k 162.00 96.03
Reliance Steel & Aluminum (RS) 0.0 $15k 60.00 256.73
Thermo Fisher Scientific (TMO) 0.0 $15k 26.00 576.39
Cognizant Technology Solutions (CTSH) 0.0 $15k 245.00 60.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 602.00 24.54
VMware 0.0 $15k 118.00 124.85
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.0 $15k 330.00 43.94
Square Inc cl a (SQ) 0.0 $15k 211.00 68.65
Vanguard Index Fds S&P 500 Etf Etf (VOO) 0.0 $14k 38.00 376.08
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $14k 293.00 48.15
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $14k 284.00 48.80
News (NWSA) 0.0 $14k 795.00 17.27
Wisdomtree Tr US Smallcap Divi Etf (DES) 0.0 $14k 479.00 28.56
Lear Corporation (LEA) 0.0 $14k 98.00 139.49
Anheuser-Busch InBev NV (BUD) 0.0 $13k 200.00 66.73
Metropcs Communications (TMUS) 0.0 $13k 92.00 144.84
First Trust Large Cap VL Alpha Etf (FTA) 0.0 $13k 200.00 66.39
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 325.00 40.34
CenterPoint Energy (CNP) 0.0 $13k 445.00 29.46
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $13k 97.00 134.07
Twilio Inc cl a (TWLO) 0.0 $13k 193.00 66.63
Amphenol Corporation (APH) 0.0 $13k 157.00 81.72
Service Corporation International (SCI) 0.0 $13k 184.00 68.78
Ishares Tr U.S. Utilits Etf Etf (IDU) 0.0 $13k 150.00 83.71
Biogen Idec (BIIB) 0.0 $13k 45.00 278.02
Ishares Expanded Tech-Software Etf (IGV) 0.0 $12k 40.00 304.70
British American Tobac (BTI) 0.0 $12k 337.00 35.12
Resources Connection (RGP) 0.0 $12k 687.00 17.06
Ishares S&P 500 Value ETF Etf (IVE) 0.0 $12k 77.00 151.77
Ishares Tr U S Equity Factr Etf (LRGF) 0.0 $12k 282.00 41.44
Willis Towers Watson (WTW) 0.0 $12k 50.00 232.38
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $11k 239.00 47.82
Ishares Tr National Mun Etf Etf (MUB) 0.0 $11k 104.00 107.74
Devon Energy Corporation (DVN) 0.0 $11k 220.00 50.61
Dell Technologies (DELL) 0.0 $11k 270.00 40.21
Blackrock Mun Inc Trust II Etf (BLE) 0.0 $11k 999.00 10.73
Ishares Biotechnology ETF Etf (IBB) 0.0 $11k 82.00 129.16
Peoples Financial Services Corp (PFIS) 0.0 $10k 240.00 43.35
Corning Incorporated (GLW) 0.0 $10k 294.00 35.29
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1708.33
General Motors Company (GM) 0.0 $10k 279.00 36.68
Jefferies Finl Group (JEF) 0.0 $10k 321.00 31.74
Lam Research Corporation (LRCX) 0.0 $10k 19.00 530.11
Johnson Controls International Plc equity (JCI) 0.0 $10k 167.00 60.22
Scotts Miracle-Gro Company (SMG) 0.0 $10k 143.00 69.74
Antero Res (AR) 0.0 $9.9k 430.00 23.09
Vanguard Growth ETF Etf (VUG) 0.0 $9.7k 39.00 249.44
Invesco Dividend Achievers ETF Etf (PFM) 0.0 $9.5k 259.00 36.60
Estee Lauder Companies (EL) 0.0 $9.4k 38.00 246.45
Premier (PINC) 0.0 $9.3k 287.00 32.37
Enterprise Ban (EBTC) 0.0 $9.2k 293.00 31.46
Plug Power (PLUG) 0.0 $9.1k 775.00 11.72
Tyson Foods (TSN) 0.0 $9.0k 151.00 59.32
Avantor (AVTR) 0.0 $8.9k 421.00 21.14
Vanguard Materials ETF Etf (VAW) 0.0 $8.9k 50.00 177.82
Magna Intl Inc cl a (MGA) 0.0 $8.8k 165.00 53.57
Essential Utils (WTRG) 0.0 $8.8k 201.00 43.65
Marvell Technology (MRVL) 0.0 $8.7k 200.00 43.30
Principal Financial (PFG) 0.0 $8.5k 114.00 74.32
Hewlett Packard Enterprise (HPE) 0.0 $8.4k 530.00 15.93
Qorvo (QRVO) 0.0 $8.2k 81.00 101.57
Ishares Intermediate Governmen Etf (GVI) 0.0 $7.9k 76.00 104.49
Gaming & Leisure Pptys (GLPI) 0.0 $7.9k 152.00 52.06
Delta Air Lines (DAL) 0.0 $7.9k 225.00 34.92
Regency Centers Corporation (REG) 0.0 $7.8k 128.00 61.18
Ishares Tr S&P 500 Grwt Etf Etf (IVW) 0.0 $7.7k 120.00 63.89
Embecta Corporation (EMBC) 0.0 $7.5k 267.00 28.12
Kroger (KR) 0.0 $7.5k 152.00 49.37
Oge Energy Corp (OGE) 0.0 $7.5k 198.00 37.66
Spok Holdings (SPOK) 0.0 $7.4k 730.00 10.13
Integer Hldgs (ITGR) 0.0 $7.4k 95.00 77.51
UGI Corporation (UGI) 0.0 $7.3k 209.00 34.76
S&p Global (SPGI) 0.0 $7.2k 21.00 344.76
Brown & Brown (BRO) 0.0 $7.2k 125.00 57.42
Douglas Dynamics (PLOW) 0.0 $7.2k 225.00 31.89
Fortune Brands (FBIN) 0.0 $7.2k 122.00 58.73
Fidelity National Financial In Etf (FNF) 0.0 $7.2k 205.00 34.93
Varonis Sys (VRNS) 0.0 $7.2k 275.00 26.01
Pentair cs (PNR) 0.0 $6.9k 125.00 55.27
Syneos Health 0.0 $6.9k 193.00 35.62
IShares Tr 10-20 Yr Trs ETF Etf (TLH) 0.0 $6.9k 60.00 114.53
Coinbase Global (COIN) 0.0 $6.8k 101.00 67.57
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $6.7k 91.00 73.84
Fuelcell Energy (FCEL) 0.0 $6.7k 2.4k 2.85
Etsy (ETSY) 0.0 $6.7k 60.00 111.33
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $6.7k 115.00 57.97
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 821.62
Vanguard World Fds Consum Stp Etf Etf (VDC) 0.0 $6.4k 33.00 193.52
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $6.3k 168.00 37.77
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $6.3k 23.00 273.04
General Electric (GE) 0.0 $6.1k 64.00 95.60
Blink Charging (BLNK) 0.0 $6.1k 700.00 8.65
Ishares Tr Core S&P Us Vlu Etf (IUSV) 0.0 $5.7k 77.00 73.78
Garmin Ltd/sh Sh Adr (GRMN) 0.0 $5.6k 55.00 100.93
Brighthouse Finl (BHF) 0.0 $5.5k 124.00 44.11
Whirlpool Corporation (WHR) 0.0 $5.4k 41.00 132.02
Sixth Street Specialty Lending (TSLX) 0.0 $5.4k 293.00 18.30
Ericsson Spons Adr (ERIC) 0.0 $5.3k 910.00 5.85
Cleveland-cliffs (CLF) 0.0 $5.3k 290.00 18.33
Penumbra (PEN) 0.0 $5.3k 19.00 278.68
Alibaba Group Holding (BABA) 0.0 $5.1k 50.00 102.18
Organon & Co (OGN) 0.0 $5.1k 217.00 23.51
Ishares Tr U.S. Energy Etf Etf (IYE) 0.0 $5.0k 115.00 43.75
Haleon Adr (HLN) 0.0 $5.0k 615.00 8.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6k 410.00 11.20
Omega Healthcare Investors (OHI) 0.0 $4.5k 165.00 27.41
Cyberark Software (CYBR) 0.0 $4.4k 30.00 147.97
First Trust Exchange-Traded Al Etf (FNK) 0.0 $4.4k 100.00 43.69
First Community Bancshares (FCBC) 0.0 $4.2k 166.00 25.05
Sabra Health Care REIT (SBRA) 0.0 $4.2k 361.00 11.50
Eastman Kodak (KODK) 0.0 $4.1k 1.0k 4.10
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $4.1k 390.00 10.47
Tyco Electronic/sh Sh Adr (TEL) 0.0 $4.1k 31.00 131.16
Ishares Tr U.S. Bas Mtl Etf Etf (IYM) 0.0 $4.0k 30.00 132.53
SPDR Ser Tr Bloomberg 1-3 ETF Etf (BIL) 0.0 $3.9k 42.00 91.81
Comerica Incorporated (CMA) 0.0 $3.8k 87.00 43.43
Vanguard World Fds Energy ETF Etf (VDE) 0.0 $3.8k 33.00 114.24
LKQ Corporation (LKQ) 0.0 $3.5k 61.00 56.75
Owens & Minor (OMI) 0.0 $3.3k 225.00 14.55
Lincoln National Corporation (LNC) 0.0 $3.1k 138.00 22.47
Butterfly Networ (BFLY) 0.0 $2.9k 1.6k 1.88
Schwab Strategic Tr US Large C Etf (SCHV) 0.0 $2.9k 44.00 65.59
Western Union Company (WU) 0.0 $2.7k 246.00 11.15
Medical Properties Trust (MPW) 0.0 $2.7k 332.00 8.22
Nuscale PWR Corp (SMR) 0.0 $2.7k 300.00 9.09
Atlanticus Holdings (ATLC) 0.0 $2.7k 100.00 27.13
Tpi Composites (TPIC) 0.0 $2.6k 200.00 13.05
First Trust Exchange Traded Al Etf (FDT) 0.0 $2.5k 50.00 50.70
Network Associates Inc cl a (NET) 0.0 $2.5k 40.00 61.65
Campbell Soup Company (CPB) 0.0 $2.4k 44.00 54.98
PPL Corporation (PPL) 0.0 $2.4k 86.00 27.79
Precision Biosciences Ord 0.0 $2.1k 2.9k 0.75
First Trust Exchange Traded Al Etf (FEM) 0.0 $2.1k 100.00 21.20
Teladoc (TDOC) 0.0 $2.1k 80.00 25.90
Draftkings (DKNG) 0.0 $1.9k 100.00 19.36
Verisk Analytics (VRSK) 0.0 $1.9k 10.00 191.90
Yum China Holdings (YUMC) 0.0 $1.9k 30.00 63.40
Atea Pharmaceuticals (AVIR) 0.0 $1.9k 565.00 3.35
Carnival Corporation (CCL) 0.0 $1.9k 185.00 10.15
Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) 0.0 $1.9k 35.00 53.34
Aeva Technologies 0.0 $1.7k 1.4k 1.19
Desktop Metal Inc Com Cl A (DM) 0.0 $1.6k 715.00 2.30
Ge Healthcare Technologies I (GEHC) 0.0 $1.6k 20.00 82.00
stock 0.0 $1.6k 17.00 95.88
Paysafe Adr (PSFE) 0.0 $1.6k 91.00 17.27
Vodafone Group Adr (VOD) 0.0 $1.6k 141.00 11.04
Newell Rubbermaid (NWL) 0.0 $1.6k 125.00 12.44
Ishares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.5k 11.00 139.00
Scio Diamond Technology 0.0 $1.5k 115k 0.01
Palantir Technologies (PLTR) 0.0 $1.5k 175.00 8.45
Fidelity Natl Information Sv Etf (FIS) 0.0 $1.2k 23.00 54.35
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2k 13.00 93.00
Ishares Tr IBonds 24 ETF Etf (IBTE) 0.0 $1.2k 50.00 24.02
Ishares Tr IBonds 25 ETF Etf (IBTF) 0.0 $1.2k 51.00 23.53
IShares Tr IBonds 23 ETF Etf 0.0 $1.2k 48.00 24.81
Archer Aviation Inc-a (ACHR) 0.0 $1.1k 400.00 2.86
Masterbrand Inc-w/i (MBC) 0.0 $981.002000 122.00 8.04
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $943.000000 23.00 41.00
Sylvamo Corp (SLVM) 0.0 $786.000100 17.00 46.24
Altaba 0.0 $713.000000 100.00 7.13
Senseonics Hldgs (SENS) 0.0 $710.000000 1.0k 0.71
Warner Bros. Discovery (WBD) 0.0 $619.001600 41.00 15.10
Moneylion 0.0 $568.000000 1.0k 0.57
Holley (HLLY) 0.0 $548.000000 200.00 2.74
Halyard Health (AVNS) 0.0 $534.999600 18.00 29.72
Altice Usa Inc cl a (ATUS) 0.0 $513.000000 150.00 3.42
Esperion Therapeutics (ESPR) 0.0 $499.008800 314.00 1.59
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $487.000000 1.0k 0.49
Xl Fleet Corp Com Cl A 0.0 $483.977000 590.00 0.82
Appharvest 0.0 $438.009000 715.00 0.61
Sage Therapeutics (SAGE) 0.0 $378.000000 9.00 42.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $344.001000 70.00 4.91
F&G Annuities & Life (FG) 0.0 $235.999400 13.00 18.15
Canopy Gro 0.0 $175.000000 100.00 1.75
Kyndryl Holdings Ord Wi (KD) 0.0 $88.999800 6.00 14.83