SCBT Financial Corporation

SouthState Corp as of March 31, 2024

Portfolio Holdings for SouthState Corp

SouthState Corp holds 672 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $83M 196k 420.72
Apple (AAPL) 3.9 $50M 292k 171.48
Berkshire Hathaway (BRK.B) 3.6 $46M 110k 420.52
Sprott Physical Gold Trust Etf (PHYS) 2.7 $34M 2.0M 17.30
Broadcom (AVGO) 2.6 $33M 25k 1325.41
Amazon (AMZN) 2.3 $30M 164k 180.38
JPMorgan Chase & Co. (JPM) 2.3 $30M 147k 200.30
MasterCard Incorporated (MA) 2.2 $29M 60k 481.57
Danaher Corporation (DHR) 1.9 $24M 97k 249.72
Ishares Core S&P 500 ETF Etf (IVV) 1.9 $24M 46k 525.73
Anthem (ELV) 1.7 $22M 42k 518.54
Visa (V) 1.7 $21M 76k 279.08
Home Depot (HD) 1.6 $21M 55k 383.60
Coca-Cola Company (KO) 1.6 $21M 343k 61.18
Adobe Systems Incorporated (ADBE) 1.6 $21M 41k 504.60
Roper Industries (ROP) 1.5 $20M 35k 560.84
Alphabet Inc Class C cs (GOOG) 1.5 $19M 127k 152.26
TJX Companies (TJX) 1.5 $19M 189k 101.42
Oracle Corporation (ORCL) 1.4 $18M 147k 125.61
Ishares Barclays 1-3 Year Tr E Etf (SHY) 1.4 $18M 221k 81.78
Costco Wholesale Corporation (COST) 1.4 $18M 25k 732.63
Vanguard Ftse All-World Ex-US Etf (VEU) 1.2 $16M 273k 58.65
Wal-Mart Stores (WMT) 1.2 $16M 264k 60.17
Servicenow (NOW) 1.2 $15M 20k 762.40
Parker-Hannifin Corporation (PH) 1.2 $15M 27k 555.79
Intuitive Surgical (ISRG) 1.1 $14M 36k 399.09
Chevron Corporation (CVX) 1.1 $14M 87k 157.74
Johnson & Johnson (JNJ) 1.1 $14M 86k 158.19
Chubb Adr (CB) 1.0 $13M 50k 259.13
SPDR S&P 500 ETF Trust Etf (SPY) 1.0 $13M 25k 523.07
Abbvie (ABBV) 1.0 $13M 70k 182.10
Sony Group Corp Spons Adr (SONY) 1.0 $12M 143k 85.74
Procter & Gamble Company (PG) 1.0 $12M 75k 162.25
Rockwell Automation (ROK) 0.9 $12M 42k 291.33
Mondelez Int (MDLZ) 0.9 $12M 172k 70.00
Union Pacific Corporation (UNP) 0.9 $12M 48k 245.93
L3harris Technologies (LHX) 0.9 $12M 55k 213.10
Boston Scientific Corporation (BSX) 0.8 $11M 156k 68.49
Eli Lilly & Co. (LLY) 0.8 $11M 13k 777.96
Bank of America Corporation (BAC) 0.8 $10M 263k 37.92
Alphabet Inc Class A cs (GOOGL) 0.8 $9.8M 65k 150.93
Vanguard Short Term Corp Bond Etf (VCSH) 0.7 $9.4M 122k 77.31
Nextera Energy (NEE) 0.7 $9.0M 141k 63.91
Pepsi (PEP) 0.7 $8.5M 49k 175.01
Accenture Adr (ACN) 0.6 $8.3M 24k 346.61
Vanguard Short Term Bond ETF Etf (BSV) 0.6 $8.2M 107k 76.67
Vanguard Dividend Apprec ETF Etf (VIG) 0.6 $7.9M 43k 182.61
Exxon Mobil Corporation (XOM) 0.6 $7.8M 67k 116.24
Intercontinental Exchange (ICE) 0.6 $7.8M 57k 137.43
Constellation Brands (STZ) 0.6 $7.6M 28k 271.76
Novo Nordisk As Spons Adr (NVO) 0.6 $7.6M 59k 128.40
Barrick Gold Corp (GOLD) 0.6 $7.5M 448k 16.64
Cisco Systems (CSCO) 0.6 $7.4M 147k 49.91
Facebook Inc cl a (META) 0.5 $6.9M 14k 485.58
Amgen (AMGN) 0.5 $6.7M 24k 284.32
Lowe's Companies (LOW) 0.5 $6.5M 26k 254.73
Duke Energy (DUK) 0.5 $6.5M 67k 96.71
Snap-on Incorporated (SNA) 0.5 $6.0M 20k 296.22
Abbott Laboratories (ABT) 0.4 $5.8M 51k 113.66
Ishares 1-5y Inv Grade Corp ET Etf (IGSB) 0.4 $5.7M 111k 51.28
Shell Adr (SHEL) 0.4 $5.7M 85k 67.04
Emerson Electric (EMR) 0.4 $5.5M 49k 113.42
Walt Disney Company (DIS) 0.4 $5.4M 45k 122.36
Honeywell International (HON) 0.4 $5.2M 26k 205.25
salesforce (CRM) 0.4 $5.2M 17k 301.18
Motorola Solutions (MSI) 0.4 $5.2M 15k 354.98
First Citizens BancShares (FCNCA) 0.4 $5.1M 3.1k 1635.00
Nike (NKE) 0.4 $5.1M 54k 93.98
International Business Machines (IBM) 0.4 $5.0M 26k 190.96
Vanguard Ftse Developed Market Etf (VEA) 0.4 $4.9M 98k 50.17
BP PLC Spons Adr (BP) 0.4 $4.8M 128k 37.68
Stryker Corporation (SYK) 0.4 $4.7M 13k 357.87
South State Corporation 0.4 $4.6M 55k 85.03
Merck & Co (MRK) 0.4 $4.6M 35k 131.95
Automatic Data Processing (ADP) 0.4 $4.5M 18k 249.74
Fiserv (FI) 0.3 $4.4M 28k 159.82
Astrazeneca PLC Spons Adr (AZN) 0.3 $4.3M 64k 67.75
Republic Services (RSG) 0.3 $4.3M 22k 191.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 7.5k 522.88
Comcast Corporation (CMCSA) 0.3 $3.9M 90k 43.35
McDonald's Corporation (MCD) 0.3 $3.9M 14k 281.95
Vanguard Ind Fd Mid-Cap Etf (VO) 0.3 $3.8M 15k 249.86
UnitedHealth (UNH) 0.3 $3.8M 7.7k 494.70
Hyatt Hotels Corporation (H) 0.3 $3.4M 22k 159.62
Verizon Communications (VZ) 0.3 $3.3M 78k 41.96
Cheniere Energy (LNG) 0.2 $3.2M 20k 161.28
Vanguard Large-Cap ETF Etf (VV) 0.2 $3.2M 13k 239.76
Centene Corporation (CNC) 0.2 $3.1M 40k 78.48
American Express Company (AXP) 0.2 $3.1M 14k 227.69
Bhp Group Adr (BHP) 0.2 $3.1M 53k 57.69
Invesco Qqq Trust Series 1 Etf (QQQ) 0.2 $3.0M 6.7k 444.01
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.2 $2.9M 91k 32.23
Zscaler Incorporated (ZS) 0.2 $2.7M 14k 192.63
Ishares Russell Midcap ETF Etf (IWR) 0.2 $2.7M 32k 84.09
Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.99
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $2.5M 13k 191.88
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $2.5M 25k 100.54
Ishares Barclays TIPS Bond ETF Etf (TIP) 0.2 $2.4M 22k 107.41
Vanguard Total Stck Mk ETF Etf (VTI) 0.2 $2.3M 9.0k 259.90
Southern Company (SO) 0.2 $2.2M 31k 71.74
Nucor Corporation (NUE) 0.2 $2.2M 11k 197.90
NVIDIA Corporation (NVDA) 0.2 $2.1M 2.3k 903.56
SPDR Djia Trust Etf (DIA) 0.2 $2.1M 5.2k 397.76
Church & Dwight (CHD) 0.2 $2.1M 20k 104.31
EOG Resources (EOG) 0.2 $2.0M 16k 127.84
Diageo Adr (DEO) 0.2 $2.0M 13k 148.74
Energy Select Sector SPDR Etf (XLE) 0.1 $1.9M 20k 94.41
Philip Morris International (PM) 0.1 $1.8M 20k 91.62
Ecolab (ECL) 0.1 $1.8M 7.9k 230.90
Ross Stores (ROST) 0.1 $1.8M 12k 146.76
Altria (MO) 0.1 $1.8M 41k 43.62
Becton, Dickinson and (BDX) 0.1 $1.8M 7.1k 247.45
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 54.23
Phillips 66 (PSX) 0.1 $1.7M 11k 163.34
United Parcel Service (UPS) 0.1 $1.7M 11k 148.63
Vanguard Small-Cap ETF Etf (VB) 0.1 $1.6M 7.1k 228.59
U.S. Bancorp (USB) 0.1 $1.6M 36k 44.70
Ishares Russell 1000 Growth ET Etf (IWF) 0.1 $1.6M 4.7k 337.05
Mosaic (MOS) 0.1 $1.6M 48k 32.46
Goldman Sachs (GS) 0.1 $1.5M 3.7k 417.69
AFLAC Incorporated (AFL) 0.1 $1.5M 18k 85.86
Sprott Physical Silver Trust Etf (PSLV) 0.1 $1.5M 179k 8.29
Ishares Msci Eafe ETF Etf (EFA) 0.1 $1.5M 18k 79.86
Ishares Msci Eafe Value ETF Etf (EFV) 0.1 $1.4M 25k 54.40
Fortive (FTV) 0.1 $1.3M 15k 86.02
Ishares Core S&P Small-Cap ETF Etf (IJR) 0.1 $1.2M 11k 110.52
Gilead Sciences (GILD) 0.1 $1.2M 16k 73.25
Crown Castle Intl (CCI) 0.1 $1.2M 11k 105.83
Pfizer (PFE) 0.1 $1.1M 41k 27.75
Waste Management (WM) 0.1 $1.1M 5.3k 213.15
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 97.53
T. Rowe Price (TROW) 0.1 $1.1M 9.1k 121.92
Ishares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.1M 18k 60.74
Caterpillar (CAT) 0.1 $1.1M 2.9k 366.43
Novartis Adr (NVS) 0.1 $1.1M 11k 96.73
Linde Adr (LIN) 0.1 $1.0M 2.2k 464.32
Morgan Stanley (MS) 0.1 $1.0M 11k 94.16
Lockheed Martin Corporation (LMT) 0.1 $1000k 2.2k 454.87
Illinois Tool Works (ITW) 0.1 $986k 3.7k 268.33
Vanguard Extended Market ETF Etf (VXF) 0.1 $964k 5.5k 175.27
Ishares Russell 1000 Value ETF Etf (IWD) 0.1 $950k 5.3k 179.11
Texas Instruments Incorporated (TXN) 0.1 $932k 5.4k 174.21
CSX Corporation (CSX) 0.1 $919k 25k 37.07
Dominion Resources (D) 0.1 $917k 19k 49.19
Truist Financial Corp equities (TFC) 0.1 $896k 23k 38.98
Ishares Core Msci Eafe ETF Etf (IEFA) 0.1 $895k 12k 74.22
Renasant (RNST) 0.1 $877k 28k 31.32
Deere & Company (DE) 0.1 $854k 2.1k 410.74
PPG Industries (PPG) 0.1 $853k 5.9k 144.90
Marathon Petroleum Corp (MPC) 0.1 $818k 4.1k 201.50
Invesco S&P 500 Low Volatility Etf (SPLV) 0.1 $800k 12k 65.87
Applied Materials (AMAT) 0.1 $777k 3.8k 206.23
Qualcomm (QCOM) 0.1 $775k 4.6k 169.30
Industries N shs - a - (LYB) 0.1 $773k 7.6k 102.28
Ishares Core High Dividend ETF Etf (HDV) 0.1 $747k 6.8k 110.21
Eaton Corp Adr (ETN) 0.1 $740k 2.4k 312.68
Health Care Select Sector SPDR Etf (XLV) 0.1 $736k 5.0k 147.73
Intel Corporation (INTC) 0.1 $725k 16k 44.17
Vanguard Ftse All World X-US S Etf (VSS) 0.1 $711k 6.1k 116.84
Ishares Russell Midcap Grwth E Etf (IWP) 0.1 $706k 6.2k 114.14
M&T Bank Corporation (MTB) 0.1 $704k 4.8k 145.44
Financial Select Sector SPDR Etf (XLF) 0.1 $701k 17k 42.12
Vanguard Info Tech ETF Etf (VGT) 0.1 $698k 1.3k 524.34
Ishares DJ Select Dividend ETF Etf (DVY) 0.1 $671k 5.5k 123.18
Ishares Core Dividend Growth E Etf (DGRO) 0.1 $661k 11k 58.06
Ishares S&P Midcap 400/Grwth E Etf (IJK) 0.1 $642k 7.0k 91.25
Tractor Supply Company (TSCO) 0.0 $635k 2.4k 261.72
Capital One Financial (COF) 0.0 $635k 4.3k 148.89
Allstate Corporation (ALL) 0.0 $631k 3.6k 173.01
Yum! Brands (YUM) 0.0 $629k 4.5k 138.65
3M Company (MMM) 0.0 $626k 5.9k 106.07
CVS Caremark Corporation (CVS) 0.0 $617k 7.7k 79.76
Electronic Arts (EA) 0.0 $611k 4.6k 132.67
Norfolk Southern (NSC) 0.0 $605k 2.4k 254.87
American Electric Power Company (AEP) 0.0 $599k 7.0k 86.10
Vanguard Value ETF Etf (VTV) 0.0 $598k 3.7k 162.86
General Dynamics Corporation (GD) 0.0 $592k 2.1k 282.49
ConocoPhillips (COP) 0.0 $589k 4.6k 127.28
SPDR Gold Trust Etf (GLD) 0.0 $588k 2.9k 205.72
Wells Fargo & Company (WFC) 0.0 $588k 10k 57.96
Ishares Russell 2000 ETF Etf (IWM) 0.0 $579k 2.8k 210.30
Wisdomtree US Midcap Dividend Etf (DON) 0.0 $572k 12k 48.77
Genuine Parts Company (GPC) 0.0 $541k 3.5k 154.93
Target Corporation (TGT) 0.0 $540k 3.0k 177.21
Vanguard Scottsdale Fds Int-Term Corp Etf (VCIT) 0.0 $539k 6.7k 80.51
Sherwin-Williams Company (SHW) 0.0 $533k 1.5k 347.33
Colgate-Palmolive Company (CL) 0.0 $523k 5.8k 90.05
Travelers Companies (TRV) 0.0 $515k 2.2k 230.14
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $515k 1.7k 300.08
Paychex (PAYX) 0.0 $507k 4.1k 122.80
First Ban (FBNC) 0.0 $488k 14k 36.12
Acuity Brands (AYI) 0.0 $484k 1.8k 268.73
FedEx Corporation (FDX) 0.0 $477k 1.6k 289.74
Kite Realty Group Trust REIT Other (KRG) 0.0 $464k 21k 21.68
Vanguard High Dvd Yield ETF Etf (VYM) 0.0 $451k 3.7k 120.99
Ishares MSCI Global Gold Min E Etf (RING) 0.0 $443k 18k 25.29
Boeing Company (BA) 0.0 $442k 2.3k 192.99
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 3.3k 131.37
American Water Works (AWK) 0.0 $426k 3.5k 122.21
Ishares Core U.S. Aggregate ET Etf (AGG) 0.0 $423k 4.3k 97.94
Sprott Physical Gold & Silve Tr Unit Etf (CEF) 0.0 $419k 21k 20.34
Invesco High Yield Equity Divi Etf (PEY) 0.0 $418k 20k 20.65
Carrier Global Corporation (CARR) 0.0 $417k 7.2k 58.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Etf (GBTC) 0.0 $417k 6.6k 63.17
PNC Financial Services (PNC) 0.0 $415k 2.6k 161.60
Ishares S&P Midcap 400/Value E Etf (IJJ) 0.0 $408k 3.4k 118.29
Murphy Usa (MUSA) 0.0 $400k 955.00 419.20
Unilever Adr (UL) 0.0 $386k 7.7k 50.19
Intuit (INTU) 0.0 $376k 579.00 650.00
Corteva (CTVA) 0.0 $370k 6.4k 57.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $369k 1.3k 290.63
Dollar Tree (DLTR) 0.0 $367k 2.8k 133.15
Cincinnati Financial Corporation (CINF) 0.0 $351k 2.8k 124.17
Starbucks Corporation (SBUX) 0.0 $344k 3.8k 91.39
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.6k 129.35
Dow (DOW) 0.0 $328k 5.7k 57.93
Lyft (LYFT) 0.0 $321k 17k 19.35
At&t (T) 0.0 $313k 18k 17.60
Tesla Motors (TSLA) 0.0 $307k 1.7k 175.79
Pimco Dynamic Income Fund Etf (PDI) 0.0 $301k 16k 19.29
Park National Corporation (PRK) 0.0 $299k 2.2k 135.85
Ishares S&P Smallcap 600/Val E Etf (IJS) 0.0 $298k 2.9k 102.76
J.M. Smucker Company (SJM) 0.0 $296k 2.3k 125.87
SYSCO Corporation (SYY) 0.0 $292k 3.6k 81.18
International Paper Company (IP) 0.0 $291k 7.4k 39.02
Otis Worldwide Corp (OTIS) 0.0 $289k 2.9k 99.27
Canadian Natl Ry (CNI) 0.0 $284k 2.2k 131.71
Dupont De Nemours (DD) 0.0 $284k 3.7k 76.67
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $280k 3.0k 94.25
IShares Gold Tr New ETF Etf (IAU) 0.0 $278k 6.6k 42.01
Technology Select Sector SPDR Etf (XLK) 0.0 $276k 1.3k 208.27
Stifel Financial (SF) 0.0 $274k 3.5k 78.17
BlackRock 0.0 $272k 326.00 833.70
Discover Financial Services 0.0 $265k 2.0k 131.09
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $245k 440.00 556.40
Fluor Corporation (FLR) 0.0 $233k 5.5k 42.28
Advanced Micro Devices (AMD) 0.0 $233k 1.3k 180.49
Xcel Energy (XEL) 0.0 $229k 4.3k 53.75
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.6k 145.51
Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) 0.0 $229k 3.4k 67.39
Apollo Global Mgmt (APO) 0.0 $225k 2.0k 112.45
Micron Technology (MU) 0.0 $224k 1.9k 117.89
Wisdomtree US Dividend Ex-Fina Etf (AIVL) 0.0 $216k 2.1k 101.78
Vanguard Growth ETF Etf (VUG) 0.0 $214k 623.00 344.20
MetLife (MET) 0.0 $208k 2.8k 74.11
Bassett Furniture Industries (BSET) 0.0 $200k 14k 14.76
Ford Motor Company (F) 0.0 $197k 15k 13.28
Air Products & Chemicals (APD) 0.0 $196k 810.00 242.27
Materials Select SPDR Fund Etf (XLB) 0.0 $195k 2.1k 92.89
Ishares Russell Midcap Value E Etf (IWS) 0.0 $193k 1.5k 125.33
Sap SE Adr (SAP) 0.0 $189k 971.00 195.03
Airbnb (ABNB) 0.0 $188k 1.1k 164.96
Netflix (NFLX) 0.0 $185k 304.00 607.33
Vanguard Real Estate ETF Etf (VNQ) 0.0 $181k 2.1k 86.48
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $181k 929.00 195.10
Cigna Corp (CI) 0.0 $181k 498.00 363.19
Ishares S&P Smallcap/600 Growt Etf (IJT) 0.0 $173k 1.3k 130.73
McKesson Corporation (MCK) 0.0 $172k 320.00 536.85
Eversource Energy (ES) 0.0 $171k 2.9k 59.77
Snap Inc cl a (SNAP) 0.0 $170k 15k 11.48
General Electric (GE) 0.0 $170k 967.00 175.53
Atmos Energy Corporation (ATO) 0.0 $164k 1.4k 118.87
Palo Alto Networks (PANW) 0.0 $164k 577.00 284.13
Hca Holdings (HCA) 0.0 $162k 486.00 333.53
Baxter International (BAX) 0.0 $160k 3.7k 42.74
Ishares Bitcoin Tr Etf (IBIT) 0.0 $160k 4.0k 40.47
Microchip Technology (MCHP) 0.0 $155k 1.7k 89.71
Kraft Heinz (KHC) 0.0 $154k 4.2k 36.90
Atlantic Union B (AUB) 0.0 $153k 4.3k 35.31
Civitas Resources (CIVI) 0.0 $152k 2.0k 75.91
Industrial Select Sector SPDR Etf (XLI) 0.0 $150k 1.2k 125.96
Ishares Russell Top 200 Value Etf (IWX) 0.0 $145k 1.9k 76.32
Halliburton Company (HAL) 0.0 $141k 3.6k 39.42
MKS Instruments (MKSI) 0.0 $133k 1.0k 133.00
Cyberark Software (CYBR) 0.0 $131k 493.00 265.63
Ishares Russell 1000 ETF Etf (IWB) 0.0 $129k 446.00 288.03
Consumer Discretionary Selt Etf (XLY) 0.0 $128k 694.00 183.89
4068594 Enphase Energy (ENPH) 0.0 $127k 1.1k 120.98
General Mills (GIS) 0.0 $127k 1.8k 69.97
Jack Henry & Associates (JKHY) 0.0 $124k 716.00 173.73
CarMax (KMX) 0.0 $123k 1.4k 87.11
Icon (ICLR) 0.0 $123k 367.00 335.95
Medpace Hldgs (MEDP) 0.0 $121k 299.00 404.15
AeroVironment (AVAV) 0.0 $120k 784.00 153.28
Palantir Technologies (PLTR) 0.0 $119k 5.2k 23.01
Martin Marietta Materials (MLM) 0.0 $119k 194.00 613.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $118k 369.00 320.59
Ishares Core S&P Total U.S. Etf (ITOT) 0.0 $116k 1.0k 115.30
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $113k 478.00 235.79
IDEXX Laboratories (IDXX) 0.0 $112k 208.00 539.91
Vanguard Financials ETF Etf (VFH) 0.0 $112k 1.1k 102.39
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $111k 701.00 158.81
Consumer Staples SPDR Etf (XLP) 0.0 $111k 1.5k 76.36
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $110k 2.6k 41.77
Village Bk & Tr Financial (VBFC) 0.0 $109k 2.6k 42.50
Fastenal Company (FAST) 0.0 $108k 1.4k 77.14
CoStar (CSGP) 0.0 $107k 1.1k 96.60
Cemex Sab De Cv Adr (CX) 0.0 $107k 12k 9.01
Nice Systems (NICE) 0.0 $104k 400.00 260.62
Ares Capital Corporation (ARCC) 0.0 $104k 5.0k 20.82
Cardinal Health (CAH) 0.0 $103k 919.00 111.88
Dover Corporation (DOV) 0.0 $102k 578.00 177.19
Piper Jaffray Companies (PIPR) 0.0 $102k 515.00 198.49
Moody's Corporation (MCO) 0.0 $102k 260.00 393.03
Illumina (ILMN) 0.0 $102k 742.00 137.32
Manhattan Associates (MANH) 0.0 $102k 407.00 250.23
Vanguard Tot World Stk ETF Etf (VT) 0.0 $102k 921.00 110.50
Fortinet (FTNT) 0.0 $101k 1.5k 68.31
Vanguard Total International Etf (BNDX) 0.0 $100k 2.0k 49.19
Casella Waste Systems (CWST) 0.0 $99k 1.0k 98.87
Hess (HES) 0.0 $99k 646.00 152.65
Veeva Sys Inc cl a (VEEV) 0.0 $97k 419.00 231.71
Kinder Morgan (KMI) 0.0 $96k 5.2k 18.34
Ishares Tr Core S&P US Growth Etf (IUSG) 0.0 $96k 818.00 117.21
Aberdeen Standard Physical Gol Etf (SGOL) 0.0 $96k 4.5k 21.24
Thermo Fisher Scientific (TMO) 0.0 $95k 164.00 581.22
Nasdaq Omx (NDAQ) 0.0 $95k 1.5k 63.10
Seagate Technology (STX) 0.0 $93k 1.0k 93.05
RBC Bearings Incorporated (RBC) 0.0 $92k 341.00 270.35
Chemours (CC) 0.0 $92k 3.5k 26.26
Consolidated Edison (ED) 0.0 $91k 1.0k 90.81
Carnival Corp Adr (CCL) 0.0 $89k 5.4k 16.34
Valero Energy Corporation (VLO) 0.0 $89k 520.00 170.69
Cintas Corporation (CTAS) 0.0 $88k 128.00 687.03
Qualys (QLYS) 0.0 $86k 514.00 166.87
Enbridge Incorporated Adr (ENB) 0.0 $83k 2.3k 36.18
Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $83k 977.00 84.44
Dex (DXCM) 0.0 $82k 591.00 138.70
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $80k 280.00 286.61
Ishares MSCI Intl Quality Fact Etf (IQLT) 0.0 $79k 2.0k 39.66
Markel Corporation (MKL) 0.0 $79k 52.00 1521.48
Monster Beverage Corp (MNST) 0.0 $77k 1.3k 59.28
Tradeweb Markets (TW) 0.0 $76k 726.00 104.17
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $75k 630.00 119.51
Ansys (ANSS) 0.0 $74k 214.00 347.16
Xylem (XYL) 0.0 $74k 570.00 129.24
Cummins (CMI) 0.0 $74k 250.00 294.65
Prudential Financial (PRU) 0.0 $73k 622.00 117.40
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $73k 825.00 88.44
Curtiss-Wright (CW) 0.0 $72k 282.00 255.94
Eni Spa Spons Adr (E) 0.0 $72k 2.3k 31.72
Sonoco Products Company (SON) 0.0 $71k 1.2k 57.84
BRT Realty Trust (BRT) 0.0 $71k 4.3k 16.80
FactSet Research Systems (FDS) 0.0 $71k 156.00 454.39
Wp Carey (WPC) 0.0 $70k 1.2k 56.44
Invesco S&P 500 Pure Growth ET Etf (RPG) 0.0 $70k 1.9k 36.72
Repligen Corporation (RGEN) 0.0 $69k 377.00 183.92
Veralto Corp (VLTO) 0.0 $69k 773.00 88.66
American Tower Corp REIT Other (AMT) 0.0 $68k 344.00 197.59
SEI Investments Company (SEIC) 0.0 $67k 930.00 71.90
TowneBank (TOWN) 0.0 $65k 2.3k 28.06
Medtronic Adr (MDT) 0.0 $64k 735.00 87.15
Alarm Com Hldgs (ALRM) 0.0 $64k 882.00 72.47
Vanguard Total Bond Market ETF Etf (BND) 0.0 $64k 880.00 72.63
Northrop Grumman Corporation (NOC) 0.0 $62k 130.00 478.66
Guidewire Software (GWRE) 0.0 $62k 530.00 116.71
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $60k 1.0k 58.55
Oneok (OKE) 0.0 $59k 733.00 80.17
Energy Transfer Equity (ET) 0.0 $58k 3.7k 15.73
ResMed (RMD) 0.0 $58k 291.00 198.03
Utilities Select Sector SPDR Etf (XLU) 0.0 $57k 861.00 65.65
SPDR S&P Dividend ETF Etf (SDY) 0.0 $56k 430.00 131.24
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $56k 538.00 104.73
Cadence Design Systems (CDNS) 0.0 $55k 178.00 311.28
Toro Company (TTC) 0.0 $53k 582.00 91.63
Trane Technologies Adr (TT) 0.0 $53k 177.00 300.20
Dolby Laboratories (DLB) 0.0 $52k 624.00 83.77
Endeavor Group Hldgs (EDR) 0.0 $52k 2.0k 25.73
Synopsys (SNPS) 0.0 $51k 90.00 571.50
Keysight Technologies (KEYS) 0.0 $51k 328.00 156.38
Vanguard Health Care ETF Etf (VHT) 0.0 $50k 186.00 270.52
SPS Commerce (SPSC) 0.0 $49k 267.00 184.90
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $49k 1.3k 39.06
Marsh & McLennan Companies (MMC) 0.0 $49k 236.00 205.98
Vanguard Intermediate-Term .1 Etf (BIV) 0.0 $48k 630.00 75.40
Estee Lauder Companies (EL) 0.0 $47k 306.00 154.15
Delta Air Lines (DAL) 0.0 $47k 977.00 47.87
Landstar System (LSTR) 0.0 $46k 240.00 192.76
Blackbaud (BLKB) 0.0 $46k 614.00 74.14
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $45k 174.00 260.72
WSFS Financial Corporation (WSFS) 0.0 $45k 1.0k 45.14
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $45k 852.00 52.87
Bio-techne Corporation (TECH) 0.0 $45k 636.00 70.39
Western Midstream Partners (WES) 0.0 $45k 1.3k 35.55
Occidental Petroleum Corporation (OXY) 0.0 $44k 672.00 64.99
Ishares Tr U.S. Tech Etf Etf (IYW) 0.0 $43k 320.00 135.06
Hldgs (UAL) 0.0 $43k 900.00 47.88
iShares MSCI USA Small-Cap Mul Etf (SMLF) 0.0 $43k 675.00 63.58
MV Oil Trust (MVO) 0.0 $43k 4.0k 10.68
Archer Daniels Midland Company (ADM) 0.0 $42k 665.00 62.81
Brown-Forman Corporation (BF.B) 0.0 $42k 808.00 51.62
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $42k 165.00 251.68
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $41k 1.3k 31.62
Gentex Corporation (GNTX) 0.0 $41k 1.1k 36.12
Ishares Russell 2000 Growth ET Etf (IWO) 0.0 $41k 150.00 270.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 270.00 148.44
Packaging Corporation of America (PKG) 0.0 $40k 210.00 189.78
Lam Research Corporation 0.0 $40k 41.00 971.56
Edison International (EIX) 0.0 $39k 554.00 70.73
Enterprise Products Partners (EPD) 0.0 $39k 1.3k 29.18
Paycom Software (PAYC) 0.0 $38k 193.00 199.01
Cognex Corporation (CGNX) 0.0 $38k 891.00 42.42
KLA-Tencor Corporation (KLAC) 0.0 $36k 52.00 698.59
Darden Restaurants (DRI) 0.0 $35k 212.00 167.15
Analog Devices (ADI) 0.0 $35k 175.00 197.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35k 1.7k 20.93
SPDR S&P Bank ETF Etf (KBE) 0.0 $35k 733.00 47.10
Cbre Group Inc Cl A (CBRE) 0.0 $34k 350.00 97.24
Asml Holding Adr (ASML) 0.0 $34k 35.00 970.46
Matador Resources (MTDR) 0.0 $33k 500.00 66.77
Alcon (ALC) 0.0 $33k 400.00 82.87
Spirit AeroSystems Holdings (SPR) 0.0 $33k 901.00 36.07
Baker Hughes A Ge Company (BKR) 0.0 $32k 965.00 33.50
Rio Tinto (RIO) 0.0 $32k 500.00 63.74
V.F. Corporation (VFC) 0.0 $32k 2.1k 15.34
Fulton Financial (FULT) 0.0 $32k 2.0k 15.89
Southwest Gas Corporation (SWX) 0.0 $31k 406.00 76.13
Ishares Tr Us Consm Staples Etf (IYK) 0.0 $30k 450.00 67.63
Alliant Energy Corporation (LNT) 0.0 $30k 600.00 50.40
Rivian Automotive Inc Class A (RIVN) 0.0 $30k 2.8k 10.95
Arista Networks 0.0 $29k 101.00 289.98
World Acceptance (WRLD) 0.0 $29k 200.00 144.98
Akamai Technologies (AKAM) 0.0 $29k 262.00 108.76
Ishares 20 Year Treasury Bond Etf (TLT) 0.0 $28k 300.00 94.62
Laboratory Corp. of America Holdings 0.0 $27k 125.00 218.46
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $26k 320.00 81.97
Progressive Corporation (PGR) 0.0 $26k 125.00 206.82
Bwx Technologies (BWXT) 0.0 $26k 250.00 102.62
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $26k 164.00 155.91
Southern First Bancshares (SFST) 0.0 $26k 804.00 31.76
Vanguard World Fd Consum Dis Etf Etf (VCR) 0.0 $25k 80.00 317.73
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $25k 770.00 32.50
American International (AIG) 0.0 $25k 320.00 78.17
Aspen Technology 0.0 $25k 117.00 213.28
Invesco Exchange Trade Fd Tr S Etf (SPHQ) 0.0 $25k 410.00 60.42
Tyler Technologies (TYL) 0.0 $24k 57.00 425.02
Ferguson Adr 0.0 $24k 110.00 218.43
Oceaneering International (OII) 0.0 $23k 1.0k 23.40
Chipotle Mexican Grill (CMG) 0.0 $23k 8.00 2906.75
Ishares Global Timber & Forest Etf (WOOD) 0.0 $23k 275.00 84.38
GSK Adr (GSK) 0.0 $23k 532.00 42.87
Marvell Technology (MRVL) 0.0 $22k 316.00 70.88
Vanguard Industrials ETF Etf (VIS) 0.0 $22k 90.00 244.16
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $22k 390.00 55.67
Ishares Tr Semiconductor ETF Etf (SOXX) 0.0 $22k 96.00 225.92
International Flavors & Fragrances (IFF) 0.0 $22k 250.00 85.99
Coinbase Global (COIN) 0.0 $22k 81.00 265.13
Kornit Digital (KRNT) 0.0 $21k 1.2k 18.12
PIMCO Corporate & Income Opp Etf (PTY) 0.0 $21k 1.4k 14.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 438.00 47.02
Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) 0.0 $21k 502.00 40.93
Walker & Dunlop (WD) 0.0 $20k 200.00 101.06
Ishares Tr Us Industrials Etf (IYJ) 0.0 $20k 160.00 125.71
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 146.00 136.05
C&F Financial Corporation (CFFI) 0.0 $20k 404.00 49.00
Shake Shack Inc cl a (SHAK) 0.0 $20k 189.00 104.03
Euronav Nv Adr (CMBT) 0.0 $20k 1.2k 16.58
Citigroup Inc Tier 1 Preferred Pfd Stk 0.0 $20k 20k 0.97
Jp Morgan Chase Preferred Stoc 0.0 $20k 20k 0.97
Nutrien Adr (NTR) 0.0 $19k 342.00 54.31
Texas Roadhouse (TXRH) 0.0 $19k 120.00 154.47
Vanguard Index Fds S&P 500 Etf Etf (VOO) 0.0 $18k 38.00 480.71
Newpark Resources (NPKI) 0.0 $18k 2.5k 7.22
Square Inc cl a (XYZ) 0.0 $18k 211.00 84.58
Canadian Pacific Kansas City (CP) 0.0 $18k 200.00 88.17
Silverbow Resources (SBOW) 0.0 $17k 500.00 34.14
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $17k 398.00 42.62
Ishares Core Msci Emerging Etf (IEMG) 0.0 $17k 328.00 51.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 602.00 27.88
Ishares Self-Driving Ev&tech Etf (IDRV) 0.0 $17k 525.00 31.43
Yum China Holdings (YUMC) 0.0 $16k 400.00 39.79
Evolv Technologi (EVLV) 0.0 $16k 3.6k 4.45
Waste Connections Adr (WCN) 0.0 $16k 92.00 172.01
Olin Corporation (OLN) 0.0 $16k 269.00 58.80
Wisdomtree Tr US Smallcap Divi Etf (DES) 0.0 $16k 479.00 32.68
Avery Dennison Corporation (AVY) 0.0 $16k 70.00 223.26
S&p Global (SPGI) 0.0 $15k 35.00 425.43
Ingersoll Rand (IR) 0.0 $14k 144.00 94.95
Cubesmart (CUBE) 0.0 $14k 300.00 45.22
Nextera Energy Partners (XIFR) 0.0 $13k 441.00 30.08
Varonis Sys (VRNS) 0.0 $13k 275.00 47.17
JPMorgan US Value Factor ETF Etf (JVAL) 0.0 $13k 311.00 41.62
Ishares Tr U.S. Utilits Etf Etf (IDU) 0.0 $13k 150.00 84.52
Hertz Global Holdings (HTZWW) 0.0 $13k 2.8k 4.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 200.00 62.60
Avis Budget (CAR) 0.0 $12k 100.00 122.46
Vaneck Trust Rare Earth ETF Etf (REMX) 0.0 $12k 233.00 51.36
Paccar (PCAR) 0.0 $12k 96.00 123.89
Twilio Inc cl a (TWLO) 0.0 $12k 193.00 61.15
iShares US Energy ETF Etf (IYE) 0.0 $12k 238.00 49.40
Pbf Energy Inc cl a (PBF) 0.0 $12k 204.00 57.57
Ocugen (OCGN) 0.0 $12k 7.0k 1.64
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $11k 239.00 47.89
SPDR Bloomberg High Yield Bond Etf (JNK) 0.0 $11k 120.00 95.20
Ishares Biotechnology ETF Etf (IBB) 0.0 $11k 82.00 137.22
Tyson Foods (TSN) 0.0 $11k 190.00 58.73
Devon Energy Corporation (DVN) 0.0 $11k 220.00 50.18
BlackRock Municipal Income Trust II (BLE) 0.0 $11k 999.00 10.86
Zoetis Inc Cl A (ZTS) 0.0 $11k 64.00 169.20
Invesco Capital Management Etf (BKLN) 0.0 $11k 510.00 21.15
CF Industries Holdings (CF) 0.0 $11k 129.00 83.21
Callon Petroleum 0.0 $11k 300.00 35.76
San Juan Basin Royalty Trust (SJT) 0.0 $11k 2.0k 5.30
Cenovus Energy Adr (CVE) 0.0 $10k 518.00 19.99
Capital Group Gbl Growth Eqt (CGGO) 0.0 $10k 355.00 28.80
Cerence (CRNC) 0.0 $10k 648.00 15.75
United States Steel Corporation 0.0 $10k 250.00 40.78
Rbc Cad (RY) 0.0 $10k 100.00 100.88
Goldman Sachs Fs Government In Etf (FGTXX) 0.0 $10k 10k 1.00
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $9.4k 115.00 81.66
Amdocs Adr (DOX) 0.0 $9.1k 101.00 90.37
Goldman Sachs Access Treasury Etf (GBIL) 0.0 $8.9k 88.00 100.89
Bloomin Brands (BLMN) 0.0 $8.6k 300.00 28.68
Haleon Adr (HLN) 0.0 $8.6k 1.0k 8.49
First Tr Exchange-Traded Fd Ca Etf (FTCS) 0.0 $8.4k 98.00 85.65
Marathon Oil Corporation (MRO) 0.0 $8.4k 296.00 28.34
Elanco Animal Health (ELAN) 0.0 $8.4k 515.00 16.28
Destra Multi-alternative (DMA) 0.0 $8.0k 1.0k 7.82
Kroger (KR) 0.0 $7.8k 137.00 57.13
Cava Group Ord (CAVA) 0.0 $7.7k 110.00 70.05
Kenvue (KVUE) 0.0 $7.4k 347.00 21.46
First Tr Lrge Cp Core Alpha ET Etf (FEX) 0.0 $7.4k 75.00 99.24
First Tr IV Enh New ETF Etf (FTSM) 0.0 $7.4k 124.00 59.62
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $7.3k 118.00 62.06
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $7.1k 115.00 61.90
PG&E Corporation (PCG) 0.0 $7.1k 424.00 16.76
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $7.1k 64.00 110.55
Ishares Tr Core S&P Us Vlu Etf (IUSV) 0.0 $7.0k 77.00 90.44
SPDR Ser Tr Portfolio Intrmd E Etf (SPIB) 0.0 $6.9k 210.00 32.69
Vanguard World Fd Consum Stp Etf Etf (VDC) 0.0 $6.5k 32.00 204.12
Boor Drilling Adr (BORR) 0.0 $6.4k 1.0k 6.38
Verisk Analytics (VRSK) 0.0 $6.4k 27.00 235.74
Transocean (RIG) 0.0 $6.3k 1.0k 6.28
Core Alternative ETF Etf (CCOR) 0.0 $6.2k 234.00 26.47
Constellation Energy (CEG) 0.0 $6.1k 33.00 184.85
Copart (CPRT) 0.0 $6.1k 105.00 57.92
Uber Technologies (UBER) 0.0 $6.0k 78.00 76.99
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 24.00 250.04
United Rentals (URI) 0.0 $5.8k 8.00 721.12
Hilton Worldwide Holdings (HLT) 0.0 $5.8k 27.00 213.30
Workday Inc cl a (WDAY) 0.0 $5.7k 21.00 272.76
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.7k 102.00 55.50
Pool Corporation (POOL) 0.0 $5.6k 14.00 403.50
H&R Block (HRB) 0.0 $5.6k 115.00 49.11
Diamondback Energy (FANG) 0.0 $5.5k 28.00 198.18
Vaneck JP Morgan Emerging Mark Etf (EMLC) 0.0 $5.5k 226.00 24.51
Amphenol Corporation (APH) 0.0 $5.5k 48.00 115.35
Mongodb Inc. Class A (MDB) 0.0 $5.4k 15.00 358.67
Sanofi Adr (SNY) 0.0 $5.2k 108.00 48.60
NXP Semiconductors Adr (NXPI) 0.0 $5.2k 21.00 247.76
Altus Midstream (KNTK) 0.0 $5.2k 130.00 39.87
Vanguard World Fd Materials Etf Etf (VAW) 0.0 $5.1k 25.00 204.44
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $5.1k 67.00 75.99
Ishares Tr MSCI Kld400 SOC ETF Etf (DSI) 0.0 $5.0k 50.00 100.82
Fortrea Hldgs (FTRE) 0.0 $5.0k 125.00 40.14
Ericsson Spons Adr (ERIC) 0.0 $5.0k 910.00 5.51
Aon Adr (AON) 0.0 $5.0k 15.00 333.73
Eastman Kodak (KODK) 0.0 $5.0k 1.0k 4.95
TransDigm Group Incorporated (TDG) 0.0 $4.9k 4.00 1231.50
Cdw (CDW) 0.0 $4.9k 19.00 255.79
Ishares Tr Esg Aw MSCI Eafe ET Etf (ESGD) 0.0 $4.8k 60.00 79.92
Gartner (IT) 0.0 $4.8k 10.00 476.70
Us Foods Hldg Corp call (USFD) 0.0 $4.7k 87.00 53.97
Voc Energy Tr tr unit (VOC) 0.0 $4.7k 776.00 6.05
Quanta Services (PWR) 0.0 $4.7k 18.00 259.78
iShares JPMorgan USD Emerging Etf (EMB) 0.0 $4.7k 52.00 89.67
Anheuser-Busch Inbev Spons Adr (BUD) 0.0 $4.6k 75.00 60.79
Draftkings (DKNG) 0.0 $4.5k 100.00 45.41
O'reilly Automotive (ORLY) 0.0 $4.5k 4.00 1129.00
HEICO Corporation (HEI.A) 0.0 $4.5k 29.00 153.93
Ishares Tr U.S. Bas Mtl Etf Etf (IYM) 0.0 $4.4k 30.00 147.73
Alibaba Group Holding (BABA) 0.0 $4.3k 60.00 72.37
First Trust Exchange-Traded Fu Etf (RDVY) 0.0 $4.2k 75.00 56.17
Vanguard International Equity Etf (VNQI) 0.0 $4.0k 96.00 42.14
Marriott International (MAR) 0.0 $4.0k 16.00 252.31
Ametek (AME) 0.0 $4.0k 22.00 182.91
ProShares DJ Brookfield Glbl I Etf (TOLZ) 0.0 $4.0k 87.00 45.93
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 131.97
Willis Towers Watson Adr (WTW) 0.0 $3.9k 14.00 275.00
Northern Trust Corporation (NTRS) 0.0 $3.8k 43.00 88.93
First Trust Long/Short Equity Etf (FTLS) 0.0 $3.7k 60.00 61.67
Pentair Adr (PNR) 0.0 $3.7k 43.00 85.44
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $3.7k 85.00 43.11
AmerisourceBergen (COR) 0.0 $3.6k 15.00 243.00
Coca Cola European Partners (CCEP) 0.0 $3.6k 51.00 71.29
Kyndryl Holdings Ord Wi (KD) 0.0 $3.6k 166.00 21.77
Nio Adr (NIO) 0.0 $3.6k 793.00 4.50
Vulcan Materials Company (VMC) 0.0 $3.5k 13.00 272.92
Nortonlifelock (GEN) 0.0 $3.5k 157.00 22.40
Sempra Energy (SRE) 0.0 $3.4k 47.00 71.83
Ares Management Corporation cl a com stk (ARES) 0.0 $3.3k 25.00 133.00
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Ge Healthcare Technologies I (GEHC) 0.0 $3.0k 33.00 90.91
Keurig Dr Pepper (KDP) 0.0 $2.9k 94.00 30.67
Fuelcell Energy 0.0 $2.8k 2.4k 1.19
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.7k 33.00 81.67
Affiliated Managers (AMG) 0.0 $2.7k 16.00 167.50
Kkr & Co (KKR) 0.0 $2.5k 25.00 100.60
Encana Corporation (OVV) 0.0 $2.5k 48.00 51.90
Maximus (MMS) 0.0 $2.4k 29.00 83.90
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 51.54
Moneylion (ML) 0.0 $2.4k 33.00 71.33
Cognizant Technology Solutions (CTSH) 0.0 $2.3k 32.00 73.28
Regal-beloit Corporation (RRX) 0.0 $2.3k 13.00 180.08
Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) 0.0 $2.3k 35.00 66.57
National Grid PLC Spons Adr (NGG) 0.0 $2.3k 34.00 68.21
Celsius Holdings (CELH) 0.0 $2.2k 27.00 82.93
Equinor ASA Spons Adr (EQNR) 0.0 $2.2k 82.00 27.02
Clorox Company (CLX) 0.0 $2.1k 14.00 153.14
Ishares Inc MSCI Japan ETF Etf (EWJ) 0.0 $2.1k 30.00 71.37
Blink Charging (BLNK) 0.0 $2.1k 700.00 3.01
Corning Incorporated (GLW) 0.0 $2.1k 63.00 32.95
Open Text Corp (OTEX) 0.0 $1.9k 50.00 38.84
Imperial Oil (IMO) 0.0 $1.9k 28.00 69.14
AES Corporation (AES) 0.0 $1.9k 105.00 17.93
iShares Tr Iboxx Inv Cp ETF Etf (LQD) 0.0 $1.9k 17.00 108.94
Archer Aviation Inc-a (ACHR) 0.0 $1.8k 400.00 4.62
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $1.8k 1.0k 1.81
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7k 23.00 75.65
Humana (HUM) 0.0 $1.7k 5.00 346.80
Butterfly Networ (BFLY) 0.0 $1.7k 1.6k 1.08
American Eagle Outfitters (AEO) 0.0 $1.6k 63.00 25.79
Nuscale PWR Corp (SMR) 0.0 $1.6k 300.00 5.31
Simon Property (SPG) 0.0 $1.6k 10.00 156.50
Scio Diamond Technology 0.0 $1.5k 115k 0.01
Lamb Weston Hldgs (LW) 0.0 $1.5k 14.00 106.50
ON Semiconductor (ON) 0.0 $1.5k 20.00 73.55
Paysafe Adr (PSFE) 0.0 $1.4k 91.00 15.79
Rh (RH) 0.0 $1.4k 4.00 348.25
Byrna Technologies (BYRN) 0.0 $1.4k 100.00 13.93
Embecta Corporation (EMBC) 0.0 $1.4k 102.00 13.27
Tyco Electronic/sh Sh Adr 0.0 $1.3k 9.00 145.22
Western Asset High Income Op Other (HIO) 0.0 $1.3k 326.00 3.90
Warner Music Group Corp (WMG) 0.0 $1.3k 38.00 33.03
Abercrombie & Fitch (ANF) 0.0 $1.3k 10.00 125.30
Hubspot (HUBS) 0.0 $1.3k 2.00 626.50
Ishares Inc Esg Awr MSCI ETF Etf (ESGE) 0.0 $1.2k 38.00 32.24
Knight Swift Transn Hldgs (KNX) 0.0 $1.2k 22.00 55.00
Teladoc (TDOC) 0.0 $1.2k 80.00 15.10
Global Foundries (GFS) 0.0 $1.2k 23.00 52.13
Crown Holdings (CCK) 0.0 $1.2k 15.00 79.27
Oshkosh Corporation (OSK) 0.0 $1.1k 9.00 124.67
Kosmos Energy (KOS) 0.0 $1.1k 186.00 5.96
Five Below (FIVE) 0.0 $1.1k 6.00 181.33
Sylvamo Corp (SLVM) 0.0 $1.0k 17.00 61.76
Crocs (CROX) 0.0 $1.0k 7.00 143.86
Organon & Co (OGN) 0.0 $978.042000 52.00 18.81
Regeneron Pharmaceuticals (REGN) 0.0 $962.000000 1.00 962.00
Caesars Entertainment Pfd Stk (CZR) 0.0 $962.000600 22.00 43.73
Newmont Mining Corporation (NEM) 0.0 $932.001200 26.00 35.85
Alnylam Pharmaceuticals (ALNY) 0.0 $897.000000 6.00 149.50
Holley (HLLY) 0.0 $892.000000 200.00 4.46
Vanguard Scotts/vanguard Russe Etf (VTWO) 0.0 $851.000000 10.00 85.10
Esperion Therapeutics (ESPR) 0.0 $841.991000 314.00 2.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836.000000 2.00 418.00
Chargepoint Holdings Inc Com Cl A 0.0 $741.000000 390.00 1.90
Okta Inc cl a (OKTA) 0.0 $731.999800 7.00 104.57
Altaba 0.0 $713.000000 100.00 7.13
Elastic N V ord (ESTC) 0.0 $701.999900 7.00 100.29
Nushares Tr Nuveen Esg Mid Vl Etf (NUMV) 0.0 $684.000000 20.00 34.20
Monolithic Power Systems (MPWR) 0.0 $677.000000 1.00 677.00
Penn National Gaming (PENN) 0.0 $619.000600 34.00 18.21
Match Group (MTCH) 0.0 $616.999700 17.00 36.29
Tpi Composites (TPICQ) 0.0 $582.000000 200.00 2.91
Senseonics Hldgs (SENS) 0.0 $531.000000 1.0k 0.53
PDD Holdings Inc Spons Adr (PDD) 0.0 $465.000000 4.00 116.25
Sage Therapeutics (SAGE) 0.0 $169.000200 9.00 18.78
Canopy Growth Corporation Adr (CGC) 0.0 $86.000000 10.00 8.60
Southwestern Energy Company 0.0 $15.000000 2.00 7.50
Chaparral Energy 0.0 $13.000000 13.00 1.00
Chaparral Energy 0.0 $13.000000 13.00 1.00
Viatris (VTRS) 0.0 $0 0 0.00