SCBT Financial Corporation

SouthState Corp as of Dec. 31, 2023

Portfolio Holdings for SouthState Corp

SouthState Corp holds 592 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $74M 195k 376.04
Apple (AAPL) 4.7 $56M 289k 192.53
Berkshire Hathaway (BRK.B) 3.3 $38M 107k 356.66
Sprott Physical Gold Tr Unit Etf (PHYS) 2.7 $32M 2.0M 15.93
Broadcom (AVGO) 2.4 $28M 25k 1116.25
MasterCard Incorporated (MA) 2.1 $25M 58k 426.51
JPMorgan Chase & Co. (JPM) 2.1 $24M 143k 170.10
Amazon (AMZN) 2.1 $24M 159k 151.94
Adobe Systems Incorporated (ADBE) 2.0 $24M 40k 596.60
Ishares Core S&P 500 ETF Etf (IVV) 1.9 $22M 46k 477.63
Danaher Corporation (DHR) 1.9 $22M 94k 231.34
Coca-Cola Company (KO) 1.8 $21M 349k 58.93
Anthem (ELV) 1.7 $20M 42k 471.56
Visa (V) 1.7 $20M 76k 260.35
Home Depot (HD) 1.6 $19M 54k 346.55
Roper Industries (ROP) 1.6 $18M 34k 545.17
Alphabet Inc Class C cs (GOOG) 1.5 $18M 127k 140.93
TJX Companies (TJX) 1.5 $17M 183k 93.81
Johnson & Johnson (JNJ) 1.4 $17M 108k 156.74
Vanguard Ftse All-World Ex-US Etf (VEU) 1.4 $16M 286k 56.14
Costco Wholesale Corporation (COST) 1.4 $16M 24k 660.08
Oracle Corporation (ORCL) 1.3 $15M 140k 105.43
Ishares Barclays 1-3 Year Tr E Etf (SHY) 1.2 $15M 178k 82.04
Wal-Mart Stores (WMT) 1.2 $14M 88k 157.65
Servicenow (NOW) 1.2 $14M 19k 706.49
Sony Group Corp Spons Adr (SONY) 1.1 $13M 139k 94.69
Chevron Corporation (CVX) 1.1 $13M 84k 149.16
Rockwell Automation (ROK) 1.0 $12M 40k 310.48
Mondelez Int (MDLZ) 1.0 $12M 168k 72.43
Parker-Hannifin Corporation (PH) 1.0 $12M 26k 460.70
Spdr S&P 500 Etf Tr Tr Unit Etf (SPY) 1.0 $12M 24k 475.31
Intuitive Surgical (ISRG) 1.0 $11M 34k 337.36
Union Pacific Corporation (UNP) 1.0 $11M 46k 245.62
Chubb (CB) 0.9 $11M 49k 226.00
Procter & Gamble Company (PG) 0.9 $11M 76k 146.54
L3harris Technologies (LHX) 0.9 $11M 52k 210.62
Abbvie (ABBV) 0.9 $11M 68k 154.97
Cisco Systems (CSCO) 0.9 $11M 207k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.8 $9.8M 127k 77.37
Bank of America Corporation (BAC) 0.8 $9.4M 280k 33.67
Boston Scientific Corporation (BSX) 0.8 $8.9M 154k 57.81
Pepsi (PEP) 0.7 $8.5M 50k 169.84
Alphabet Inc Class A cs (GOOGL) 0.7 $8.4M 61k 139.69
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.7 $8.4M 109k 77.02
Barrick Gold Corp (GOLD) 0.7 $8.1M 449k 18.09
Duke Energy (DUK) 0.7 $8.1M 84k 97.04
Eli Lilly & Co. (LLY) 0.7 $8.0M 14k 582.92
Vanguard Dividend Apprec ETF Etf (VIG) 0.6 $7.5M 44k 170.40
Intercontinental Exchange (ICE) 0.6 $6.7M 52k 128.43
Exxon Mobil Corporation (XOM) 0.6 $6.6M 66k 99.98
Amgen (AMGN) 0.6 $6.5M 23k 288.02
Constellation Brands (STZ) 0.5 $6.2M 26k 241.75
Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) 0.5 $6.2M 121k 51.27
Lowe's Companies (LOW) 0.5 $5.8M 26k 222.55
Nextera Energy (NEE) 0.5 $5.8M 95k 60.74
Snap-on Incorporated (SNA) 0.5 $5.6M 19k 288.84
Nike (NKE) 0.5 $5.5M 51k 108.57
Novo Nordisk As Spons Adr (NVO) 0.5 $5.5M 53k 103.45
Abbott Laboratories (ABT) 0.5 $5.3M 48k 110.07
Honeywell International (HON) 0.5 $5.3M 25k 209.71
Shell Adr (SHEL) 0.4 $5.3M 80k 65.80
South State Corporation (SSB) 0.4 $4.8M 57k 84.45
Facebook Inc cl a (META) 0.4 $4.8M 14k 353.96
Motorola Solutions (MSI) 0.4 $4.7M 15k 313.09
Vanguard Ftse Developed Market Etf (VEA) 0.4 $4.7M 98k 47.90
salesforce (CRM) 0.4 $4.7M 18k 263.18
Emerson Electric (EMR) 0.4 $4.6M 47k 97.33
First Citizens BancShares (FCNCA) 0.4 $4.5M 3.1k 1418.97
BP PLC Spons Adr (BP) 0.4 $4.4M 124k 35.40
Accenture (ACN) 0.4 $4.2M 12k 350.91
Astrazeneca PLC Spons Adr (AZN) 0.4 $4.2M 62k 67.35
International Business Machines (IBM) 0.4 $4.2M 25k 163.55
Automatic Data Processing (ADP) 0.3 $4.0M 17k 232.97
UnitedHealth (UNH) 0.3 $4.0M 7.7k 526.47
McDonald's Corporation (MCD) 0.3 $3.9M 13k 296.51
Comcast Corporation (CMCSA) 0.3 $3.9M 89k 43.85
Merck & Co (MRK) 0.3 $3.8M 35k 109.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.6M 7.4k 489.99
Stryker Corporation (SYK) 0.3 $3.6M 12k 299.46
Republic Services (RSG) 0.3 $3.5M 21k 164.91
Fiserv (FI) 0.3 $3.5M 27k 132.84
Bhp Group Adr (BHP) 0.3 $3.5M 51k 68.31
Vanguard Ind Fd Mid-Cap Etf (VO) 0.3 $3.4M 15k 232.64
Walt Disney Company (DIS) 0.3 $3.4M 38k 90.29
Verizon Communications (VZ) 0.3 $3.4M 89k 37.70
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.3 $3.2M 103k 31.19
Centene Corporation (CNC) 0.2 $2.9M 39k 74.21
Vanguard Index Fds Large Cap Etf Etf (VV) 0.2 $2.9M 13k 218.15
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.2 $2.8M 6.7k 409.52
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $2.7M 27k 99.79
Ishares Barclays TIPS Bond ETF Etf (TIP) 0.2 $2.6M 24k 107.49
Ishares Russell Midcap ETF Etf (IWR) 0.2 $2.5M 32k 77.73
American Express Company (AXP) 0.2 $2.5M 13k 187.34
Hyatt Hotels Corporation (H) 0.2 $2.4M 19k 130.41
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.2 $2.3M 13k 179.97
Cheniere Energy (LNG) 0.2 $2.2M 13k 170.71
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $2.2M 9.2k 237.22
United Parcel Service (UPS) 0.2 $2.1M 14k 157.23
Southern Company (SO) 0.2 $2.1M 30k 70.12
SPDR Djia Trust Etf (DIA) 0.2 $2.0M 5.2k 376.87
Nucor Corporation (NUE) 0.2 $1.9M 11k 174.04
Mosaic (MOS) 0.2 $1.9M 54k 35.73
EOG Resources (EOG) 0.2 $1.9M 16k 120.95
Church & Dwight (CHD) 0.2 $1.9M 20k 94.56
Philip Morris International (PM) 0.2 $1.8M 19k 94.08
Becton, Dickinson and (BDX) 0.2 $1.8M 7.3k 243.83
Ross Stores (ROST) 0.1 $1.7M 13k 138.39
Energy Select Sector SPDR Etf (XLE) 0.1 $1.7M 20k 83.84
Altria (MO) 0.1 $1.7M 42k 40.34
Sprott Physical Silver Tr Tr Unit Etf (PSLV) 0.1 $1.7M 209k 8.08
AFLAC Incorporated (AFL) 0.1 $1.7M 20k 82.50
Ecolab (ECL) 0.1 $1.6M 8.2k 198.35
Pfizer (PFE) 0.1 $1.6M 56k 28.79
Diageo Adr (DEO) 0.1 $1.6M 11k 145.66
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.31
U.S. Bancorp (USB) 0.1 $1.5M 36k 43.28
Gilead Sciences (GILD) 0.1 $1.5M 18k 81.01
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $1.5M 6.9k 213.33
Goldman Sachs (GS) 0.1 $1.4M 3.7k 385.77
Ishares Russell 1000 Growth ET Etf (IWF) 0.1 $1.4M 4.7k 303.17
Ishares Msci Eafe ETF Etf (EFA) 0.1 $1.4M 19k 75.35
Phillips 66 (PSX) 0.1 $1.4M 11k 133.14
Ishares Msci Eafe Value ETF Etf (EFV) 0.1 $1.3M 25k 52.10
Crown Castle Intl (CCI) 0.1 $1.2M 11k 115.19
Morgan Stanley (MS) 0.1 $1.2M 13k 93.25
Novartis Adr (NVS) 0.1 $1.1M 11k 100.97
Fortive (FTV) 0.1 $1.1M 15k 73.63
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.2k 495.22
Caterpillar (CAT) 0.1 $1.1M 3.6k 295.67
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.2k 170.46
Dominion Resources (D) 0.1 $1.0M 22k 47.00
Cigna Corp (CI) 0.1 $1.0M 3.5k 299.45
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 453.24
Truist Financial Corp equities (TFC) 0.1 $998k 27k 36.92
Waste Management (WM) 0.1 $962k 5.4k 179.10
Illinois Tool Works (ITW) 0.1 $957k 3.7k 261.94
T. Rowe Price (TROW) 0.1 $955k 8.9k 107.69
Vanguard Extended Market ETF Etf (VXF) 0.1 $949k 5.8k 164.42
Renasant (RNST) 0.1 $943k 28k 33.68
Ishares Core High Dividend ETF Etf (HDV) 0.1 $942k 9.2k 101.99
Linde (LIN) 0.1 $938k 2.3k 410.71
Ishares Core S&P Small-Cap ETF Etf (IJR) 0.1 $901k 8.3k 108.25
Ishares Russell 1000 Value ETF Etf (IWD) 0.1 $868k 5.3k 165.25
CVS Caremark Corporation (CVS) 0.1 $852k 11k 78.96
CSX Corporation (CSX) 0.1 $849k 25k 34.67
Intel Corporation (INTC) 0.1 $842k 17k 50.25
Deere & Company (DE) 0.1 $827k 2.1k 399.85
Invesco S&P 500 Low Volatility Etf (SPLV) 0.1 $823k 13k 62.66
PPG Industries (PPG) 0.1 $795k 5.3k 149.55
Ishares Core Msci Eafe ETF Etf (IEFA) 0.1 $766k 11k 70.35
Vanguard Info Tech ETF Etf (VGT) 0.1 $755k 1.6k 484.00
Industries N shs - a - (LYB) 0.1 $734k 7.7k 95.08
3M Company (MMM) 0.1 $732k 6.7k 109.32
Ishares Russell 2000 ETF Etf (IWM) 0.1 $706k 3.5k 200.71
Vanguard Ftse All World X-US S Etf (VSS) 0.1 $700k 6.1k 115.03
Health Care Select Sector SPDR Etf (XLV) 0.1 $680k 5.0k 136.38
Electronic Arts (EA) 0.1 $675k 4.9k 136.81
Qualcomm (QCOM) 0.1 $661k 4.6k 144.63
Ishares DJ Select Dividend ETF Etf (DVY) 0.1 $659k 5.6k 117.22
Ishares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $648k 2.3k 277.15
M&T Bank Corporation (MTB) 0.1 $646k 4.7k 137.08
Financial Select Sector SPDR Etf (XLF) 0.1 $640k 17k 37.60
Ishares Russell Midcap Grwth E Etf (IWP) 0.1 $639k 6.1k 104.46
Applied Materials (AMAT) 0.1 $631k 3.9k 162.07
Eaton (ETN) 0.1 $618k 2.6k 240.82
Marathon Petroleum Corp (MPC) 0.1 $603k 4.1k 148.36
Capital One Financial (COF) 0.0 $583k 4.4k 131.12
General Dynamics Corporation (GD) 0.0 $583k 2.2k 259.67
Spdr Gold Tr Gold Etf (GLD) 0.0 $573k 3.0k 191.17
Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) 0.0 $571k 7.0k 81.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 1.5k 388.68
American Electric Power Company (AEP) 0.0 $565k 7.0k 81.22
Kimberly-Clark Corporation (KMB) 0.0 $564k 4.6k 121.51
Norfolk Southern (NSC) 0.0 $561k 2.4k 236.38
Ishares S&P Midcap 400/Grwth E Etf (IJK) 0.0 $557k 7.0k 79.22
Wells Fargo & Company (WFC) 0.0 $553k 11k 49.22
Yum! Brands (YUM) 0.0 $547k 4.2k 130.66
Wisdomtree US Midcap Dividend Etf (DON) 0.0 $536k 12k 45.69
ConocoPhillips (COP) 0.0 $529k 4.6k 116.07
Tractor Supply Company (TSCO) 0.0 $522k 2.4k 215.03
American Water Works (AWK) 0.0 $517k 3.9k 131.99
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $512k 3.4k 149.50
FedEx Corporation (FDX) 0.0 $502k 2.0k 252.97
First Ban (FBNC) 0.0 $500k 14k 37.01
Colgate-Palmolive Company (CL) 0.0 $499k 6.3k 79.71
Allstate Corporation (ALL) 0.0 $496k 3.5k 139.98
Boeing Company (BA) 0.0 $493k 1.9k 260.66
PNC Financial Services (PNC) 0.0 $492k 3.2k 154.85
Paychex (PAYX) 0.0 $491k 4.1k 119.11
Kite Realty Group Trust REIT o (KRG) 0.0 $489k 21k 22.86
Genuine Parts Company (GPC) 0.0 $484k 3.5k 138.50
Sherwin-Williams Company (SHW) 0.0 $476k 1.5k 311.90
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $470k 1.7k 273.74
Dollar Tree (DLTR) 0.0 $449k 3.2k 142.05
Target Corporation (TGT) 0.0 $439k 3.1k 142.42
Ishares MSCI Global Gold Min E Etf (RING) 0.0 $430k 18k 24.58
Sprott Physical Gold & Silve Tr Unit Etf (CEF) 0.0 $430k 22k 19.15
Blackstone Group Inc Com Cl A (BX) 0.0 $429k 3.3k 130.92
Carrier Global Corporation (CARR) 0.0 $429k 7.5k 57.45
Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) 0.0 $428k 20k 21.14
Tesla Motors (TSLA) 0.0 $424k 1.7k 248.48
Travelers Companies (TRV) 0.0 $420k 2.2k 190.49
Vanguard High Dvd Yield ETF Etf (VYM) 0.0 $416k 3.7k 111.63
Ishares S&P Midcap 400/Value E Etf (IJJ) 0.0 $413k 3.6k 114.04
Unilever Adr (UL) 0.0 $371k 7.6k 48.48
Canadian Natl Ry (CNI) 0.0 $369k 2.9k 125.63
Acuity Brands (AYI) 0.0 $368k 1.8k 204.83
Murphy Usa (MUSA) 0.0 $364k 1.0k 356.56
Starbucks Corporation (SBUX) 0.0 $359k 3.7k 96.01
Ishares Core U.S. Aggregate ET Etf (AGG) 0.0 $354k 3.6k 99.25
At&t (T) 0.0 $341k 20k 16.78
Intuit (INTU) 0.0 $335k 536.00 625.00
Dow (DOW) 0.0 $323k 5.9k 54.84
Corteva (CTVA) 0.0 $321k 6.7k 47.92
Snap Inc cl a (SNAP) 0.0 $320k 19k 16.95
Dupont De Nemours (DD) 0.0 $300k 3.9k 76.93
Ishares S&P Smallcap 600/Val E Etf (IJS) 0.0 $298k 2.9k 103.07
J.M. Smucker Company (SJM) 0.0 $297k 2.3k 126.38
Park National Corporation (PRK) 0.0 $292k 2.2k 132.86
Cincinnati Financial Corporation (CINF) 0.0 $292k 2.8k 103.46
Otis Worldwide Corp (OTIS) 0.0 $290k 3.2k 89.47
Pimco Dynamic Income Etf (PDI) 0.0 $289k 16k 17.95
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $284k 3.0k 95.32
International Paper Company (IP) 0.0 $270k 7.5k 36.15
Veralto Corp (VLTO) 0.0 $266k 3.2k 82.26
Xcel Energy (XEL) 0.0 $264k 4.3k 61.91
SYSCO Corporation (SYY) 0.0 $261k 3.6k 73.13
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $255k 1.3k 192.48
BlackRock (BLK) 0.0 $252k 310.00 811.80
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Etf (MDY) 0.0 $244k 481.00 507.38
Stifel Financial (SF) 0.0 $242k 3.5k 69.15
Ishares Russell Midcap Value E Etf (IWS) 0.0 $234k 2.0k 116.29
Ishares Core Dividend Growth E Etf (DGRO) 0.0 $230k 4.3k 53.82
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $230k 3.1k 73.55
Discover Financial Services (DFS) 0.0 $227k 2.0k 112.40
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $226k 2.6k 88.36
Bassett Furniture Industries (BSET) 0.0 $225k 14k 16.60
Air Products & Chemicals (APD) 0.0 $222k 810.00 273.80
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.6k 139.03
Fluor Corporation (FLR) 0.0 $215k 5.5k 39.17
Eversource Energy (ES) 0.0 $212k 3.4k 61.72
Wisdomtree US Dividend Ex-Fina Etf (AIVL) 0.0 $204k 2.1k 95.90
Materials Select SPDR Fund Etf (XLB) 0.0 $193k 2.3k 85.54
Baxter International (BAX) 0.0 $191k 4.9k 38.66
Apollo Global Mgmt (APO) 0.0 $186k 2.0k 93.19
MetLife (MET) 0.0 $186k 2.8k 66.13
Lyft (LYFT) 0.0 $185k 12k 14.99
Ford Motor Company (F) 0.0 $181k 15k 12.19
McKesson Corporation (MCK) 0.0 $170k 368.00 462.98
Palo Alto Networks (PANW) 0.0 $170k 577.00 294.88
Kraft Heinz (KHC) 0.0 $169k 4.6k 36.98
Ishares S&P Smallcap/600 Growt Etf (IJT) 0.0 $166k 1.3k 125.14
4068594 Enphase Energy (ENPH) 0.0 $165k 1.3k 132.14
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $163k 929.00 175.22
Illumina (ILMN) 0.0 $161k 1.2k 139.24
Atmos Energy Corporation (ATO) 0.0 $160k 1.4k 115.90
Micron Technology (MU) 0.0 $159k 1.9k 85.34
Atlantic Union B (AUB) 0.0 $158k 4.3k 36.54
Microchip Technology (MCHP) 0.0 $155k 1.7k 90.18
Advanced Micro Devices (AMD) 0.0 $153k 1.0k 147.41
Sap SE Adr (SAP) 0.0 $147k 950.00 154.59
Airbnb (ABNB) 0.0 $145k 1.1k 136.14
Civitas Resources (CIVI) 0.0 $137k 2.0k 68.38
Industrial Select Sector SPDR Etf (XLI) 0.0 $134k 1.2k 113.99
Ishares Russell Top 200 Value Etf (IWX) 0.0 $133k 1.9k 70.17
Enbridge (ENB) 0.0 $133k 3.7k 36.02
Hca Holdings (HCA) 0.0 $132k 486.00 270.68
Netflix (NFLX) 0.0 $132k 270.00 486.88
Oneok (OKE) 0.0 $131k 1.9k 70.22
SPDR S&P Bank ETF Etf (KBE) 0.0 $128k 2.8k 46.02
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $125k 3.0k 41.10
CF Industries Holdings (CF) 0.0 $119k 1.5k 79.50
Ishares Russell 1000 ETF Etf (IWB) 0.0 $117k 446.00 262.26
Halliburton Company (HAL) 0.0 $114k 3.1k 36.15
Ameriprise Financial (AMP) 0.0 $112k 294.00 379.83
Chemours (CC) 0.0 $110k 3.5k 31.54
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $109k 701.00 155.33
CarMax (KMX) 0.0 $109k 1.4k 76.74
Ishares Core S&P Total U.S. Etf (ITOT) 0.0 $106k 1.0k 105.23
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $105k 478.00 219.57
Dover Corporation (DOV) 0.0 $104k 678.00 153.81
MKS Instruments (MKSI) 0.0 $103k 1.0k 102.87
Village Bk & Tr Financial (VBFC) 0.0 $102k 2.6k 39.86
Vanguard Total International Etf (BNDX) 0.0 $101k 2.0k 49.36
Vanguard Financials ETF Etf (VFH) 0.0 $101k 1.1k 92.26
Ares Capital Corporation (ARCC) 0.0 $100k 5.0k 20.03
Consumer Staples SPDR Etf (XLP) 0.0 $99k 1.4k 72.03
Carnival Corporation (CCL) 0.0 $99k 5.3k 18.54
IShares Gold Tr New ETF Etf (IAU) 0.0 $99k 2.5k 39.03
American Tower Reit (AMT) 0.0 $98k 453.00 215.86
Cintas Corporation (CTAS) 0.0 $96k 159.00 602.66
Moody's Corporation (MCO) 0.0 $96k 245.00 390.56
General Electric (GE) 0.0 $95k 745.00 127.63
Cardinal Health (CAH) 0.0 $95k 941.00 100.80
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $95k 921.00 102.88
Cemex Sab De Cv Adr (CX) 0.0 $95k 12k 7.75
Martin Marietta Materials (MLM) 0.0 $94k 189.00 498.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $94k 369.00 255.32
Kinder Morgan (KMI) 0.0 $92k 5.2k 17.64
Consolidated Edison (ED) 0.0 $91k 1.0k 90.97
Fastenal Company (FAST) 0.0 $91k 1.4k 64.77
Piper Jaffray Companies (PIPR) 0.0 $90k 515.00 174.87
Eni Spa Spons Adr (E) 0.0 $89k 2.6k 34.01
Aberdeen Standard Physical Gol Etf (SGOL) 0.0 $89k 4.5k 19.74
Hess (HES) 0.0 $89k 615.00 144.16
Nasdaq Omx (NDAQ) 0.0 $87k 1.5k 58.14
SPDR Tr Portfolio Short ETF Etf (SPSB) 0.0 $86k 2.9k 29.78
Palantir Technologies (PLTR) 0.0 $86k 5.0k 17.17
Casella Waste Systems (CWST) 0.0 $86k 1.0k 85.46
Seagate Technology (STX) 0.0 $85k 1.0k 85.37
Curtiss-Wright (CW) 0.0 $83k 372.00 222.79
Wp Carey (WPC) 0.0 $81k 1.2k 64.81
Jack Henry & Associates (JKHY) 0.0 $77k 469.00 163.41
Ishares MSCI Intl Quality Fact Etf (IQLT) 0.0 $75k 2.0k 37.56
Monster Beverage Corp (MNST) 0.0 $75k 1.3k 57.61
Principal Spectrum Pfd ETF Etf (PREF) 0.0 $75k 4.3k 17.51
Markel Corporation (MKL) 0.0 $74k 52.00 1419.90
Medtronic (MDT) 0.0 $73k 883.00 82.38
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $73k 280.00 259.51
Ishares Tr Mbs Etf Etf (MBB) 0.0 $73k 771.00 94.08
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $72k 1.2k 58.33
Sonoco Products Company (SON) 0.0 $69k 1.2k 55.87
TowneBank (TOWN) 0.0 $69k 2.3k 29.76
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $69k 630.00 109.37
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $68k 825.00 82.08
Valero Energy Corporation (VLO) 0.0 $68k 520.00 130.00
Xylem (XYL) 0.0 $65k 570.00 114.36
Rivian Automotive Inc Class A (RIVN) 0.0 $65k 2.8k 23.46
Prudential Financial (PRU) 0.0 $65k 622.00 103.71
Cummins (CMI) 0.0 $62k 258.00 239.62
Invesco S&P 500 Pure Growth ET Etf (RPG) 0.0 $61k 1.9k 32.26
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $60k 1.0k 59.32
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $60k 1.9k 31.01
General Mills (GIS) 0.0 $59k 910.00 65.14
SEI Investments Company (SEIC) 0.0 $59k 930.00 63.55
Northrop Grumman Corporation (NOC) 0.0 $59k 126.00 468.14
Janus Short Duration (VNLA) 0.0 $59k 1.2k 48.32
Occidental Petroleum Corporation (OXY) 0.0 $58k 970.00 59.71
Vanguard Scottsdale Fds Mtg-Bk Etf (VMBS) 0.0 $57k 1.2k 46.36
Energy Transfer L P Com Ut Ltd Ptn Other (ET) 0.0 $57k 4.1k 13.80
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $57k 538.00 105.43
Ishares Tr Investment Grade Etf (IGEB) 0.0 $56k 1.2k 45.25
Toro Company (TTC) 0.0 $56k 582.00 95.99
BRT Realty Trust (BRT) 0.0 $56k 3.0k 18.59
Select Sector Spdr Tr Sbi Int-Utils Etf (XLU) 0.0 $55k 861.00 63.33
SPDR S&P Dividend ETF Etf (SDY) 0.0 $54k 430.00 124.97
Keysight Technologies (KEYS) 0.0 $52k 328.00 159.09
Mplx (MPLX) 0.0 $51k 1.4k 36.72
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $50k 162.00 310.88
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $50k 1.3k 39.58
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $49k 276.00 178.81
Vanguard Intermediate-Term .1 Etf (BIV) 0.0 $48k 630.00 76.38
Archer Daniels Midland Company (ADM) 0.0 $48k 665.00 72.22
Mv Oil Tr Tr Units Other (MVO) 0.0 $48k 4.0k 11.98
Endeavor Group Hldgs (EDR) 0.0 $48k 2.0k 23.73
Pimco ETF Tr 0-5 High Yield Etf (HYS) 0.0 $47k 507.00 93.08
Cadence Design Systems (CDNS) 0.0 $47k 173.00 272.37
Landstar System (LSTR) 0.0 $47k 240.00 193.65
Brown-Forman Corporation (BF.B) 0.0 $46k 808.00 57.10
WSFS Financial Corporation (WSFS) 0.0 $46k 1.0k 45.93
Walker & Dunlop (WD) 0.0 $44k 400.00 111.01
Trane Technologies (TT) 0.0 $43k 177.00 243.90
Synopsys (SNPS) 0.0 $42k 82.00 514.91
Ishares Tr 0-5Yr Hi Yl Cp Etf (SHYG) 0.0 $42k 985.00 42.22
Globe Life (GL) 0.0 $41k 339.00 121.72
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $41k 852.00 47.86
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.0 $41k 805.00 50.47
iShares MSCI USA Small-Cap Mul Etf (SMLF) 0.0 $40k 675.00 58.82
Marsh & McLennan Companies (MMC) 0.0 $40k 209.00 189.47
Ishares Tr U.S. Tech Etf Etf (IYW) 0.0 $39k 320.00 122.75
Ishares Intermediate Governmen Etf (GVI) 0.0 $39k 372.00 104.76
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 26.35
Ishares Russell 2000 Growth ET Etf (IWO) 0.0 $38k 150.00 252.22
Rio Tinto Adr (RIO) 0.0 $37k 500.00 74.46
Edison International (EIX) 0.0 $36k 500.00 71.49
Alcon (ALC) 0.0 $35k 447.00 78.04
Analog Devices (ADI) 0.0 $35k 175.00 198.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 270.00 127.91
Packaging Corporation of America (PKG) 0.0 $34k 210.00 162.91
Vanguard Health Care ETF Etf (VHT) 0.0 $34k 136.00 250.71
Baker Hughes A Ge Company (BKR) 0.0 $33k 965.00 34.18
Fulton Financial (FULT) 0.0 $33k 2.0k 16.46
Cbre Group Inc Cl A (CBRE) 0.0 $33k 350.00 93.09
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.0 $32k 638.00 50.62
Akamai Technologies (AKAM) 0.0 $31k 262.00 118.35
Alliant Energy Corporation (LNT) 0.0 $31k 600.00 51.30
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $30k 165.00 183.38
Southern First Bancshares (SFST) 0.0 $30k 804.00 37.10
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $30k 1.1k 26.40
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $30k 291.00 101.77
Albemarle Corporation (ALB) 0.0 $29k 200.00 144.48
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.0 $29k 299.00 96.39
Ishares Tr Us Consm Staples Etf (IYK) 0.0 $29k 150.00 191.71
American International (AIG) 0.0 $29k 420.00 67.75
Laboratory Corp. of America Holdings 0.0 $28k 125.00 227.29
C&F Financial Corporation (CFFI) 0.0 $28k 404.00 68.19
Kroger (KR) 0.0 $27k 595.00 45.71
World Acceptance (WRLD) 0.0 $26k 200.00 130.53
Lam Research Corporation (LRCX) 0.0 $26k 33.00 783.27
Southwest Gas Corporation (SWX) 0.0 $26k 406.00 63.35
KLA-Tencor Corporation (KLAC) 0.0 $25k 43.00 581.30
V.F. Corporation (VFC) 0.0 $25k 1.3k 18.80
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $24k 80.00 304.55
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $24k 320.00 75.77
Arista Networks (ANET) 0.0 $24k 101.00 235.51
Sensient Technologies Corporation (SXT) 0.0 $23k 343.00 66.00
Ishares Global Timber & Forest Etf (WOOD) 0.0 $22k 275.00 81.30
Nio Adr (NIO) 0.0 $22k 2.4k 9.07
Ishares Tr Core S&P Us Gwt Etf (IUSG) 0.0 $22k 207.00 104.10
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $21k 88.00 241.77
Ferguson Adr 0.0 $21k 110.00 193.07
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $21k 390.00 53.19
International Flavors & Fragrances (IFF) 0.0 $20k 250.00 80.97
Thermo Fisher Scientific (TMO) 0.0 $20k 38.00 530.80
MFC Investment Managers Ser Tr Etf (NXTE) 0.0 $20k 607.00 33.08
Progressive Corporation (PGR) 0.0 $20k 125.00 159.28
Vanguard Industrials ETF Etf (VIS) 0.0 $20k 90.00 220.42
Pioneer Natural Resources 0.0 $19k 86.00 224.88
Bwx Technologies (BWXT) 0.0 $19k 250.00 76.73
Citigroup (C) 0.0 $19k 367.00 51.44
Jp Morgan Chase Preferred Stoc 0.0 $19k 20k 0.94
Ishares Self-Driving Ev&tech Etf (IDRV) 0.0 $19k 525.00 35.73
Citigroup Inc Tier 1 Preferred Pfd Stk 0.0 $19k 20k 0.93
Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) 0.0 $19k 502.00 36.98
Ishares Tr Semiconductor ETF Etf (SOXX) 0.0 $18k 32.00 576.09
PIMCO Corporate & Income Opp Etf (PTY) 0.0 $18k 1.4k 13.24
Ishares Tr Us Industrials Etf (IYJ) 0.0 $18k 160.00 114.36
GSK Adr (GSK) 0.0 $18k 492.00 37.06
SPDR Bloomberg High Yield Bond Etf (JNK) 0.0 $18k 192.00 94.73
Nutrien (NTR) 0.0 $17k 307.00 56.33
Evolv Technologi (EVLV) 0.0 $17k 3.6k 4.72
Vanguard Index Fds S&P 500 Etf Etf (VOO) 0.0 $17k 38.00 436.79
Square Inc cl a (SQ) 0.0 $16k 211.00 77.35
Canadian Pacific Kansas City (CP) 0.0 $16k 200.00 79.06
Paypal Holdings (PYPL) 0.0 $16k 256.00 61.40
Wisdomtree Tr US Smallcap Divi Etf (DES) 0.0 $15k 479.00 32.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 602.00 25.52
Blackrock Science & Technolo Etf (BST) 0.0 $15k 445.00 33.66
Pan American Silver Corp Can (PAAS) 0.0 $15k 900.00 16.33
Twilio Inc cl a (TWLO) 0.0 $15k 193.00 75.87
Olin Corporation (OLN) 0.0 $15k 269.00 53.95
Vaneck Trust Rare Earth ETF Etf (REMX) 0.0 $14k 233.00 61.55
Avery Dennison Corporation (AVY) 0.0 $14k 70.00 202.16
Coinbase Global (COIN) 0.0 $14k 81.00 173.93
Shake Shack Inc cl a (SHAK) 0.0 $14k 189.00 74.12
Cubesmart (CUBE) 0.0 $14k 300.00 46.35
Chipotle Mexican Grill (CMG) 0.0 $14k 6.00 2287.00
Nextera Energy Partners (NEP) 0.0 $13k 441.00 30.41
Indexiq Tr Iq Merger Arb ETF Etf (MNA) 0.0 $13k 400.00 31.41
Varonis Sys (VRNS) 0.0 $13k 275.00 45.28
Waste Connections (WCN) 0.0 $12k 82.00 149.27
Eaton Vance Tax-Managed Divers Other (ETY) 0.0 $12k 1.0k 12.19
United States Steel Corporation (X) 0.0 $12k 250.00 48.65
Marvell Technology (MRVL) 0.0 $12k 200.00 60.31
Willis Towers Watson (WTW) 0.0 $12k 50.00 241.20
JPMorgan US Value Factor ETF Etf (JVAL) 0.0 $12k 311.00 38.58
Ishares Tr U.S. Utilits Etf Etf (IDU) 0.0 $12k 150.00 79.93
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $11k 239.00 47.49
Ishares Biotechnology ETF Etf (IBB) 0.0 $11k 82.00 135.85
Cognizant Technology Solutions (CTSH) 0.0 $11k 147.00 75.53
Ishares Iboxx Usd High Yield Etf (HYG) 0.0 $11k 142.00 77.39
Invesco Capital Management Etf (BKLN) 0.0 $11k 510.00 21.18
Blackrock Mun Inc Trust II Other (BLE) 0.0 $11k 999.00 10.68
Suncor Energy (SU) 0.0 $10k 325.00 32.04
Newmont Mining Corporation (NEM) 0.0 $10k 251.00 41.39
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $10k 70.00 145.01
San Juan Basin Rty Tr Unit Ben Int Other (SJT) 0.0 $10k 2.0k 5.07
Rbc Cad (RY) 0.0 $10k 100.00 101.13
Ishares Core Msci Emerging Etf (IEMG) 0.0 $10k 199.00 50.58
Devon Energy Corporation (DVN) 0.0 $10k 220.00 45.30
Schlumberger (SLB) 0.0 $9.8k 189.00 52.04
Invesco ETF Tr Aerospace Defen Etf (PPA) 0.0 $9.7k 105.00 92.16
S&p Global (SPGI) 0.0 $9.3k 21.00 440.52
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.0 $9.1k 92.00 98.88
Delta Air Lines (DAL) 0.0 $9.1k 225.00 40.23
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $8.4k 115.00 72.66
Tyson Foods (TSN) 0.0 $8.1k 151.00 53.75
Vaneck JP Morgan Emerging Mark Etf (EMLC) 0.0 $7.8k 309.00 25.35
Elanco Animal Health (ELAN) 0.0 $7.7k 515.00 14.90
Essential Utils (WTRG) 0.0 $7.5k 201.00 37.35
Brookfield Infrastructure (BIPC) 0.0 $7.4k 210.00 35.28
Brookfield Infrastructure Part (BIP) 0.0 $7.3k 232.00 31.52
First Trust ETF Nasdaq Clean E Etf (QCLN) 0.0 $7.2k 171.00 42.17
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $7.0k 64.00 110.12
General Motors Company (GM) 0.0 $7.0k 195.00 35.93
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $6.7k 118.00 56.40
MFC Manager Directed Portfolio Other (VGSR) 0.0 $6.6k 661.00 9.96
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $6.6k 23.00 286.26
Ishares Tr Core S&P Us Vlu Etf (IUSV) 0.0 $6.5k 77.00 84.32
Core Alternative ETF Etf (CCOR) 0.0 $6.4k 234.00 27.49
Destra Multi-Alternative Other (DMA) 0.0 $6.4k 1.0k 6.23
Vanguard World Fds Consum Stp Etf Etf (VDC) 0.0 $6.1k 32.00 190.97
Agnico Eagle Mines Adr (AEM) 0.0 $6.0k 110.00 54.85
Vanguard International Equity Etf (VNQI) 0.0 $5.8k 137.00 42.59
Avantor (AVTR) 0.0 $5.8k 253.00 22.83
Ericsson Spons Adr (ERIC) 0.0 $5.7k 910.00 6.30
Fortune Brands (FBIN) 0.0 $5.6k 73.00 76.14
Qorvo (QRVO) 0.0 $5.5k 49.00 112.61
Amdocs Ltd ord (DOX) 0.0 $5.3k 60.00 87.88
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.2k 114.00 45.63
Ishares Tr U.S. Energy Etf Etf (IYE) 0.0 $5.1k 115.00 44.12
Haleon Adr (HLN) 0.0 $5.1k 615.00 8.23
Alibaba Group Holding (BABA) 0.0 $4.8k 62.00 77.52
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $4.7k 25.00 189.96
Cava Group Ord (CAVA) 0.0 $4.7k 110.00 42.98
Unity Software (U) 0.0 $4.7k 115.00 40.89
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $4.7k 67.00 70.10
iShares JPMorgan USD Emerging Etf (EMB) 0.0 $4.6k 52.00 89.06
Fortrea Hldgs (FTRE) 0.0 $4.4k 125.00 34.90
Diamondback Energy (FANG) 0.0 $4.3k 28.00 155.07
Brighthouse Finl (BHF) 0.0 $4.2k 79.00 52.92
Ishares Tr U.S. Bas Mtl Etf Etf (IYM) 0.0 $4.1k 30.00 138.17
Eastman Kodak (KODK) 0.0 $3.9k 1.0k 3.90
Atlanticus Holdings (ATLC) 0.0 $3.9k 100.00 38.67
Fuelcell Energy (FCEL) 0.0 $3.8k 2.4k 1.60
Plug Power (PLUG) 0.0 $3.6k 800.00 4.52
Draftkings (DKNG) 0.0 $3.5k 100.00 35.25
First Trust Long/Short Equity Etf (FTLS) 0.0 $3.4k 60.00 56.27
Invesco Financial Preferred ET Etf (PGF) 0.0 $3.4k 230.00 14.58
Caretrust REIT Other (CTRE) 0.0 $3.2k 145.00 22.38
SPDR Ser Tr Bloomberg 1-3 ETF Etf (BIL) 0.0 $3.2k 35.00 91.40
Boyd Gaming Corporation (BYD) 0.0 $3.1k 50.00 62.62
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $2.9k 51.00 55.90
Vanguard Scotts/vanguard Russe Etf (VTWO) 0.0 $2.8k 34.00 81.09
Phillips Edison & Co (PECO) 0.0 $2.6k 72.00 36.49
Janus Detroit Str Tr (JAAA) 0.0 $2.6k 52.00 50.31
Archer Aviation Inc-a (ACHR) 0.0 $2.5k 400.00 6.14
SPDR Portfolio S&P1500 ETF Etf (SPTM) 0.0 $2.4k 41.00 58.44
Verisk Analytics (VRSK) 0.0 $2.4k 10.00 238.90
SPDR Bloomberg Invt ETF Etf (FLRN) 0.0 $2.4k 78.00 30.59
Blink Charging (BLNK) 0.0 $2.4k 700.00 3.39
Global X Fds Cybersecurity ETF Etf (BUG) 0.0 $2.3k 80.00 29.31
Jacobs Engineering Group (J) 0.0 $2.3k 18.00 129.78
Zoetis Inc Cl A (ZTS) 0.0 $2.2k 11.00 197.36
Masco Corporation (MAS) 0.0 $2.1k 32.00 66.97
Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) 0.0 $2.1k 35.00 60.86
Moneylion (ML) 0.0 $2.1k 33.00 62.70
SPDR SSGA US Lrg ETF Etf (LGLV) 0.0 $2.0k 14.00 145.00
Embecta Corporation (EMBC) 0.0 $2.0k 105.00 18.93
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 40.00 49.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 75.00 26.27
Corning Incorporated (GLW) 0.0 $1.9k 63.00 30.44
Gevo (GEVO) 0.0 $1.7k 1.5k 1.16
Brookfield Renewable Corp Adr (BEPC) 0.0 $1.7k 60.00 28.78
Teladoc (TDOC) 0.0 $1.7k 80.00 21.55
Butterfly Networ (BFLY) 0.0 $1.7k 1.6k 1.08
Ge Healthcare Technologies I (GEHC) 0.0 $1.5k 20.00 77.33
Scio Diamond Technology 0.0 $1.5k 115k 0.01
Hasbro (HAS) 0.0 $1.5k 29.00 51.07
SPDR Bloomberg Short Term High Etf (SJNK) 0.0 $1.4k 57.00 25.14
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $1.4k 69.00 19.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4k 32.00 42.56
Fs Kkr Capital Corp (FSK) 0.0 $1.3k 65.00 19.97
Masterbrand Inc-w/i (MBC) 0.0 $1.2k 84.00 14.85
Paysafe Adr (PSFE) 0.0 $1.2k 91.00 12.79
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $1.1k 7.00 157.86
Victory Portfolios Ii etf (USTB) 0.0 $1.1k 22.00 49.59
IShares Tr 10-20 Yr Trs ETF Etf (TLH) 0.0 $1.1k 10.00 108.30
Mid-America Apartment (MAA) 0.0 $1.1k 8.00 134.50
Aeva Technologies 0.0 $1.1k 1.4k 0.76
Precision Biosciences Ord 0.0 $1.0k 2.9k 0.36
First Trust Exchange-Traded Fu Etf (RDVY) 0.0 $1.0k 20.00 51.65
Goldman Sachs Access Treasury Other (GBIL) 0.0 $997.000000 10.00 99.70
Nuscale PWR Corp (SMR) 0.0 $987.000000 300.00 3.29
Holley (HLLY) 0.0 $974.000000 200.00 4.87
Healthpeak Properties Inc REIT Other (DOC) 0.0 $950.001600 48.00 19.79
IShares MSCI Emrg Chn ETF Etf (EMXC) 0.0 $942.000600 17.00 55.41
Esperion Therapeutics (ESPR) 0.0 $938.985600 314.00 2.99
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $912.990000 390.00 2.34
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $894.999000 23.00 38.91
Ishares MSCI EAFE Small Cap ET Etf (SCZ) 0.0 $867.000400 14.00 61.93
Marathon Oil Corporation (MRO) 0.0 $845.999000 35.00 24.17
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $843.000000 1.0k 0.84
Fidelity National Information Services (FIS) 0.0 $840.999600 14.00 60.07
Sylvamo Corp (SLVM) 0.0 $834.999200 17.00 49.12
Tpi Composites (TPIC) 0.0 $828.000000 200.00 4.14
Organon & Co (OGN) 0.0 $750.126000 52.00 14.43
Altaba 0.0 $713.000000 100.00 7.13
Global X Fds Global X Uranium Etf (URA) 0.0 $692.000000 25.00 27.68
Senseonics Hldgs (SENS) 0.0 $570.000000 1.0k 0.57
MGM Resorts International. (MGM) 0.0 $536.000400 12.00 44.67
Penn National Gaming (PENN) 0.0 $520.000000 20.00 26.00
Sunrun (RUN) 0.0 $393.000000 20.00 19.65
Biontech Se Adr (BNTX) 0.0 $211.000000 2.00 105.50
Sage Therapeutics (SAGE) 0.0 $195.000300 9.00 21.67
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $175.000000 100.00 1.75
Sonos (SONO) 0.0 $153.999900 9.00 17.11
Kyndryl Holdings Ord Wi (KD) 0.0 $124.999800 6.00 20.83
Canopy Growth CORP (CGC) 0.0 $51.000000 10.00 5.10
Viatris (VTRS) 0.0 $0 0 0.00
Louis J Aieta & Co Inc Voting 0.0 $0 30.00 0.00