SCBT Financial Corporation

SouthState Corp as of Dec. 31, 2024

Portfolio Holdings for SouthState Corp

SouthState Corp holds 678 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $91M 216k 421.50
Apple (AAPL) 5.6 $85M 341k 250.42
Broadcom (AVGO) 3.6 $54M 235k 231.84
Berkshire Hathaway (BRK.B) 3.3 $51M 112k 453.28
Visa (V) 2.5 $38M 121k 316.04
Sprott Physical Gold Tr Unit Other (PHYS) 2.5 $38M 1.9M 20.14
Amazon (AMZN) 2.4 $37M 169k 219.39
JPMorgan Chase & Co. (JPM) 2.4 $37M 154k 239.71
Ishares Tr Core S&p500 Etf Etf (IVV) 2.4 $36M 61k 588.68
MasterCard Incorporated (MA) 2.3 $35M 66k 526.57
Oracle Corporation (ORCL) 1.8 $27M 165k 166.64
Alphabet Inc Class C cs (GOOG) 1.7 $27M 140k 190.44
Wal-Mart Stores (WMT) 1.5 $24M 261k 90.35
TJX Companies (TJX) 1.5 $23M 193k 120.81
Danaher Corporation (DHR) 1.5 $23M 100k 229.55
Costco Wholesale Corporation (COST) 1.5 $23M 25k 916.27
Home Depot (HD) 1.4 $22M 57k 388.99
Servicenow (NOW) 1.4 $21M 20k 1060.12
Coca-Cola Company (KO) 1.4 $21M 332k 62.26
Adobe Systems Incorporated (ADBE) 1.4 $21M 46k 444.68
Intuitive Surgical (ISRG) 1.3 $21M 39k 521.96
Parker-Hannifin Corporation (PH) 1.3 $20M 31k 636.03
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 1.3 $20M 239k 81.98
Ishares Tr/ishares 0-3 Mnth Tr Etf (SGOV) 1.3 $19M 192k 100.32
Roper Industries (ROP) 1.2 $19M 36k 519.85
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.0 $16M 27k 586.08
Nextera Energy (NEE) 1.0 $16M 216k 71.69
Chubb Adr (CB) 1.0 $15M 55k 276.30
Sony Group Corp Adr (SONY) 1.0 $15M 694k 21.16
Boston Scientific Corporation (BSX) 0.9 $14M 161k 89.32
Anthem (ELV) 0.9 $14M 39k 368.90
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.9 $14M 242k 57.41
Chevron Corporation (CVX) 0.9 $14M 94k 144.84
Rockwell Automation (ROK) 0.9 $13M 46k 285.79
Procter & Gamble Company (PG) 0.9 $13M 78k 167.65
Abbvie (ABBV) 0.8 $13M 73k 177.70
Accenture Plc Ireland Shs Class A Adr (ACN) 0.8 $13M 37k 351.79
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.8 $13M 64k 195.83
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 66k 189.30
L3harris Technologies (LHX) 0.8 $12M 58k 210.28
Union Pacific Corporation (UNP) 0.8 $12M 51k 228.04
Bank of America Corporation (BAC) 0.7 $10M 232k 43.95
Intercontinental Exchange (ICE) 0.6 $9.9M 66k 149.01
Mondelez Int (MDLZ) 0.6 $9.8M 165k 59.73
Facebook Inc cl a (META) 0.6 $9.1M 16k 585.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.6 $8.7M 111k 78.01
Johnson & Johnson (JNJ) 0.5 $8.1M 56k 144.62
Vanguard Index Fds Growth Etf Etf (VUG) 0.5 $8.1M 20k 410.44
Eli Lilly & Co. (LLY) 0.5 $8.1M 10k 772.00
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.5 $7.5M 65k 115.22
Snap-on Incorporated (SNA) 0.5 $7.5M 22k 339.48
Pepsi (PEP) 0.5 $7.3M 48k 152.06
Blackstone Group Inc Com Cl A (BX) 0.5 $7.1M 41k 172.42
Exxon Mobil Corporation (XOM) 0.5 $7.1M 66k 107.57
Constellation Brands (STZ) 0.4 $6.8M 31k 221.00
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.4 $6.6M 86k 77.27
Motorola Solutions (MSI) 0.4 $6.6M 14k 462.23
Stryker Corporation (SYK) 0.4 $6.5M 18k 360.05
Amgen (AMGN) 0.4 $6.2M 24k 260.64
Emerson Electric (EMR) 0.4 $6.0M 48k 123.93
Barrick Gold Corp 0.4 $5.9M 380k 15.50
International Business Machines (IBM) 0.4 $5.8M 27k 219.83
Abbott Laboratories (ABT) 0.4 $5.7M 50k 113.11
salesforce (CRM) 0.4 $5.6M 17k 334.33
Cheniere Energy (LNG) 0.4 $5.6M 26k 214.87
Fiserv (FI) 0.4 $5.5M 27k 205.42
Cisco Systems (CSCO) 0.4 $5.4M 92k 59.20
Honeywell International (HON) 0.4 $5.4M 24k 225.89
Lowe's Companies (LOW) 0.3 $5.3M 21k 246.80
Paypal Holdings (PYPL) 0.3 $5.3M 62k 85.35
Republic Services (RSG) 0.3 $5.1M 26k 201.18
Walt Disney Company (DIS) 0.3 $5.1M 46k 111.35
Shell Plc Spon Ads Adr (SHEL) 0.3 $5.1M 82k 62.65
Duke Energy (DUK) 0.3 $5.0M 47k 107.74
Zscaler Incorporated (ZS) 0.3 $5.0M 28k 180.41
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $5.0M 97k 51.70
Valero Energy Corporation (VLO) 0.3 $5.0M 41k 122.59
Automatic Data Processing (ADP) 0.3 $4.9M 17k 292.73
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.3 $4.7M 18k 264.13
First Citizens BancShares (FCNCA) 0.3 $4.4M 2.1k 2113.02
UnitedHealth (UNH) 0.3 $4.4M 8.7k 505.86
South State Corporation 0.3 $4.4M 44k 99.48
Hyatt Hotels Corporation (H) 0.3 $4.3M 28k 156.98
Novo-nordisk A S Adr (NVO) 0.3 $4.2M 49k 86.02
McDonald's Corporation (MCD) 0.3 $4.2M 14k 289.89
Astrazeneca Adr 0.3 $4.1M 63k 65.52
American Express Company (AXP) 0.3 $4.1M 14k 296.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.3 $4.0M 83k 47.82
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $3.6M 7.0k 511.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 8.0k 434.93
Vanguard Index Fds Large Cap Etf Etf (VV) 0.2 $3.4M 13k 269.70
Nike (NKE) 0.2 $3.3M 44k 75.67
NVIDIA Corporation (NVDA) 0.2 $3.3M 24k 134.29
Merck & Co (MRK) 0.2 $3.2M 33k 99.48
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $3.1M 7.6k 401.58
Vanguard Index Fds Value Etf Etf (VTV) 0.2 $3.1M 18k 169.30
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $3.0M 10k 289.81
Comcast Corporation (CMCSA) 0.2 $2.9M 78k 37.53
BP Adr (BP) 0.2 $2.9M 98k 29.56
Wisdomtree Us Midcap Dividend Etf (DON) 0.2 $2.8M 55k 50.97
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.2 $2.8M 89k 31.44
Ishares Russell Midcap Etf Etf (IWR) 0.2 $2.7M 31k 88.40
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $2.6M 26k 100.31
Southern Company (SO) 0.2 $2.5M 30k 82.32
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.2 $2.5M 13k 198.18
Vanguard Index Fds Small Cp Etf Etf (VB) 0.2 $2.4M 10k 240.28
Philip Morris International (PM) 0.2 $2.4M 20k 120.35
Morgan Stanley (MS) 0.2 $2.3M 18k 125.72
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.1 $2.2M 3.6k 621.80
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.1 $2.2M 5.2k 425.50
Altria (MO) 0.1 $2.1M 40k 52.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.9M 31k 62.31
Church & Dwight (CHD) 0.1 $1.8M 18k 104.71
Centene Corporation (CNC) 0.1 $1.8M 29k 60.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.7M 9.4k 185.13
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 485.94
U.S. Bancorp (USB) 0.1 $1.7M 36k 47.83
Diageo Adr (DEO) 0.1 $1.7M 13k 127.13
EOG Resources (EOG) 0.1 $1.7M 14k 122.58
Goldman Sachs (GS) 0.1 $1.7M 3.0k 572.62
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $1.7M 20k 85.66
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.7M 16k 106.55
Ecolab (ECL) 0.1 $1.6M 6.9k 234.32
Tractor Supply Company (TSCO) 0.1 $1.6M 30k 53.06
Ishares Core Dividend Growth E Etf (DGRO) 0.1 $1.6M 26k 61.34
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 56.56
Ross Stores (ROST) 0.1 $1.5M 10k 151.27
Metropcs Communications (TMUS) 0.1 $1.5M 6.7k 220.73
Verizon Communications (VZ) 0.1 $1.4M 36k 39.99
Blackrock (BLK) 0.1 $1.4M 1.4k 1025.11
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.3M 18k 75.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 18k 70.00
Tesla Motors (TSLA) 0.1 $1.3M 3.1k 403.84
Vanguard Total Intl Stock Et Etf (VXUS) 0.1 $1.2M 21k 58.93
CVS Caremark Corporation (CVS) 0.1 $1.2M 27k 44.89
M&T Bank Corporation (MTB) 0.1 $1.2M 6.4k 188.01
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
Paychex (PAYX) 0.1 $1.2M 8.4k 140.22
Hca Holdings (HCA) 0.1 $1.1M 3.8k 300.15
Fortive (FTV) 0.1 $1.1M 15k 75.00
T. Rowe Price (TROW) 0.1 $1.1M 9.8k 113.09
Phillips 66 (PSX) 0.1 $1.1M 9.7k 113.93
Caterpillar (CAT) 0.1 $1.1M 2.9k 362.76
United Parcel Service (UPS) 0.1 $1.0M 8.3k 126.10
Vanguard World Fd Industrial Etf Etf (VIS) 0.1 $1.0M 4.1k 254.39
Waste Management (WM) 0.1 $1.0M 5.2k 201.79
Jp Morgan Hedged Equity Etf Etf (HELO) 0.1 $1.0M 16k 62.04
Renasant (RNST) 0.1 $1.0M 28k 35.75
Bhp Group Adr (BHP) 0.1 $978k 20k 48.83
Novartis Adr (NVS) 0.1 $970k 10k 97.31
Becton, Dickinson and (BDX) 0.1 $960k 4.2k 226.87
Gilead Sciences (GILD) 0.1 $957k 10k 92.37
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $948k 5.0k 189.98
Linde Adr (LIN) 0.1 $936k 2.2k 418.67
Truist Financial Corp equities (TFC) 0.1 $923k 21k 43.38
Illinois Tool Works (ITW) 0.1 $921k 3.6k 253.56
Vanguard World Fd Consum Stp Etf Etf (VDC) 0.1 $891k 4.2k 211.38
Deere & Company (DE) 0.1 $879k 2.1k 423.70
Select Sector Spdr Tr Financial Etf (XLF) 0.1 $870k 18k 48.33
SLM Corporation (SLM) 0.1 $814k 30k 27.58
CSX Corporation (CSX) 0.1 $785k 24k 32.27
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $781k 5.7k 137.57
Texas Instruments Incorporated (TXN) 0.1 $780k 4.2k 187.51
Crown Castle Intl (CCI) 0.1 $777k 8.6k 90.76
Micron Technology (MU) 0.1 $774k 9.2k 84.16
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $770k 11k 70.28
Qualcomm (QCOM) 0.1 $763k 5.0k 153.62
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $753k 13k 58.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $747k 5.7k 131.29
Nucor Corporation (NUE) 0.0 $738k 6.3k 116.71
Eaton (ETN) 0.0 $733k 2.2k 331.87
Capital One Financial (COF) 0.0 $726k 4.1k 178.32
Dominion Resources (D) 0.0 $724k 13k 53.86
3M Company (MMM) 0.0 $717k 5.6k 129.09
Vanguard Ftse All World X-us S Etf (VSS) 0.0 $715k 6.2k 114.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $712k 14k 52.47
Bank of New York Mellon Corporation (BK) 0.0 $705k 9.2k 76.83
Nxp Semiconductors Adr (NXPI) 0.0 $703k 3.4k 207.85
Ishares Core High Dividend Etf Etf (HDV) 0.0 $691k 6.2k 112.26
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $687k 33k 21.10
Allstate Corporation (ALL) 0.0 $681k 3.5k 192.79
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $672k 3.0k 220.96
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $672k 6.9k 96.90
Ishares Russell Midcap Grwth E Etf (IWP) 0.0 $669k 5.3k 126.75
PPG Industries (PPG) 0.0 $655k 5.5k 119.45
Wells Fargo & Company (WFC) 0.0 $654k 9.3k 70.24
Mosaic (MOS) 0.0 $654k 27k 24.58
Spdr Gold Tr Gold Etf (GLD) 0.0 $651k 2.7k 242.13
Boeing Company (BA) 0.0 $639k 3.6k 177.00
AFLAC Incorporated (AFL) 0.0 $618k 6.0k 103.44
Wisdomtree Tr Us Smallcap Divi Etf (DES) 0.0 $610k 18k 34.35
Ishares S&p Midcap 400/grwth E Etf (IJK) 0.0 $610k 6.7k 90.93
American Electric Power Company (AEP) 0.0 $610k 6.6k 92.23
Yum! Brands (YUM) 0.0 $598k 4.5k 134.16
Pfizer (PFE) 0.0 $581k 22k 26.53
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $574k 1.7k 334.25
First Ban (FBNC) 0.0 $571k 13k 43.97
Marathon Petroleum Corp (MPC) 0.0 $571k 4.1k 139.50
Applied Materials (AMAT) 0.0 $567k 3.5k 162.63
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $565k 4.4k 127.59
General Dynamics Corporation (GD) 0.0 $532k 2.0k 263.49
Travelers Companies (TRV) 0.0 $530k 2.2k 240.89
Acuity Brands (AYI) 0.0 $524k 1.8k 292.13
Norfolk Southern (NSC) 0.0 $503k 2.1k 234.70
Ishares Msci Global Gold Min E Etf (RING) 0.0 $492k 18k 28.11
Kite Rlty Group Tr (KRG) 0.0 $489k 19k 25.24
Sprott Physical Gold & Silve Tr Unit Other (CEF) 0.0 $489k 21k 23.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Etf (GBTC) 0.0 $478k 6.5k 74.02
Colgate-Palmolive Company (CL) 0.0 $472k 5.2k 90.91
Sherwin-Williams Company (SHW) 0.0 $469k 1.4k 339.93
Electronic Arts (EA) 0.0 $464k 3.2k 146.30
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $462k 2.0k 232.52
Carrier Global Corporation (CARR) 0.0 $457k 6.7k 68.26
At&t (T) 0.0 $449k 20k 22.77
Cummins (CMI) 0.0 $439k 1.3k 348.60
Invesco Exchange Traded Fd T Hig Yld Eq Div Etf (PEY) 0.0 $428k 20k 21.26
Palantir Technologies (PLTR) 0.0 $428k 5.7k 75.63
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $426k 5.3k 80.27
American Water Works (AWK) 0.0 $422k 3.4k 124.49
ConocoPhillips (COP) 0.0 $420k 4.2k 99.17
Ishares S&p Midcap 400/value E Etf (IJJ) 0.0 $411k 3.3k 124.96
Unilever Adr 0.0 $409k 7.2k 56.70
Cincinnati Financial Corporation (CINF) 0.0 $406k 2.8k 143.70
Arista Networks (ANET) 0.0 $398k 3.6k 110.53
PNC Financial Services (PNC) 0.0 $394k 2.0k 192.85
Genuine Parts Company (GPC) 0.0 $390k 3.3k 116.76
FedEx Corporation (FDX) 0.0 $389k 1.4k 281.33
Sprott Physical Silver Tr Tr Unit Other (PSLV) 0.0 $375k 39k 9.65
Park National Corporation (PRK) 0.0 $367k 2.1k 171.43
Intuit (INTU) 0.0 $365k 580.00 628.50
Discover Financial Services 0.0 $341k 2.0k 173.23
Lyondellbasell Industries N Shs - A - Adr (LYB) 0.0 $338k 4.6k 74.27
Apollo Global Mgmt (APO) 0.0 $338k 2.0k 165.15
International Paper Company (IP) 0.0 $335k 6.2k 53.82
Ishares S&p Smallcap 600/val E Etf (IJS) 0.0 $328k 3.0k 108.61
Palo Alto Networks (PANW) 0.0 $325k 1.8k 181.96
Starbucks Corporation (SBUX) 0.0 $315k 3.5k 91.25
Trade Desk (TTD) 0.0 $314k 2.7k 117.53
Royce Value Trust (RVT) 0.0 $300k 19k 15.80
Murphy Usa (MUSA) 0.0 $297k 592.00 501.75
Xcel Energy (XEL) 0.0 $296k 4.4k 67.52
Lyft (LYFT) 0.0 $287k 22k 12.90
Ishares 0-5 Year High Yield Etf (SHYG) 0.0 $286k 6.7k 42.61
Corteva (CTVA) 0.0 $275k 4.8k 56.96
Fluor Corporation (FLR) 0.0 $271k 5.5k 49.32
Target Corporation (TGT) 0.0 $265k 2.0k 135.18
Shopify Inc cl a (SHOP) 0.0 $263k 2.5k 106.33
Otis Worldwide Corp (OTIS) 0.0 $260k 2.8k 92.61
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $257k 2.6k 98.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $251k 440.00 569.58
Ishares Russell Midcap Value E Etf (IWS) 0.0 $237k 1.8k 129.34
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.0 $234k 4.4k 53.05
Intel Corporation (INTC) 0.0 $228k 11k 20.05
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $227k 1.0k 224.35
Wisdomtree Us Dividend Ex-fina Etf (AIVL) 0.0 $226k 2.1k 106.52
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $219k 929.00 235.27
Air Products & Chemicals (APD) 0.0 $218k 752.00 290.04
Dupont De Nemours (DD) 0.0 $218k 2.9k 76.25
Controladora Vuela Cia Spons A Adr (VLRS) 0.0 $216k 29k 7.44
Netflix (NFLX) 0.0 $209k 234.00 891.32
J.M. Smucker Company (SJM) 0.0 $205k 1.9k 110.12
Village Bk & Tr Financial (VBFC) 0.0 $199k 2.6k 77.85
Schwab Strategic Tr Fundamental Us L Etf (FNDX) 0.0 $197k 8.3k 23.68
Tidal Trust Iii (RMOP) 0.0 $197k 7.8k 25.38
Atmos Energy Corporation (ATO) 0.0 $192k 1.4k 139.27
Vanguard Real Estate Etf Etf (VNQ) 0.0 $183k 2.0k 89.08
McKesson Corporation (MCK) 0.0 $180k 316.00 569.91
Ishares S&p Smallcap/600 Growt Etf (IJT) 0.0 $179k 1.3k 135.37
Axon Enterprise (AXON) 0.0 $178k 300.00 594.32
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $178k 2.3k 78.61
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $172k 2.0k 84.14
Dow (DOW) 0.0 $169k 4.2k 40.13
Atlantic Union B (AUB) 0.0 $164k 4.3k 37.88
Piper Jaffray Companies (PIPR) 0.0 $155k 515.00 299.95
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.2k 131.04
Agilent Technologies Inc C ommon (A) 0.0 $153k 1.1k 134.34
Moody's Corporation (MCO) 0.0 $152k 322.00 473.37
MetLife (MET) 0.0 $151k 1.8k 81.88
Ishares Russell Top 200 Value Etf (IWX) 0.0 $150k 1.9k 79.03
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $149k 587.00 253.75
Kinder Morgan (KMI) 0.0 $147k 5.4k 27.40
Select Sector Spdr Tr Indl Etf (XLI) 0.0 $144k 1.1k 131.76
Dollar Tree (DLTR) 0.0 $143k 1.9k 74.94
General Electric (GE) 0.0 $143k 855.00 166.79
Pimco Access In/com Shs Ben In Etf (PAXS) 0.0 $143k 9.4k 15.25
Sap Se Adr (SAP) 0.0 $143k 579.00 246.21
Bassett Furniture Industries (BSET) 0.0 $140k 10k 13.83
Cigna Corp (CI) 0.0 $140k 505.00 276.14
Carnival Corp Adr (CCL) 0.0 $136k 5.4k 24.92
Markel Corporation (MKL) 0.0 $133k 77.00 1726.23
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $130k 793.00 164.17
Sofi Technologies (SOFI) 0.0 $128k 8.3k 15.40
Ishares Gold Tr Ishares Etf (IAU) 0.0 $126k 2.5k 49.51
Guggenheim Active Allocation F Etf (GUG) 0.0 $125k 8.4k 14.87
Ishares Russell 1000 Etf Etf (IWB) 0.0 $119k 370.00 322.16
General Mills (GIS) 0.0 $119k 1.9k 63.77
Vanguard Financials Etf Etf (VFH) 0.0 $118k 1.0k 118.07
Canadian Natl Ry (CNI) 0.0 $117k 1.2k 101.51
Nasdaq Omx (NDAQ) 0.0 $116k 1.5k 77.31
CarMax (KMX) 0.0 $116k 1.4k 81.76
Enbridge Incorporated Adr (ENB) 0.0 $115k 2.7k 42.43
Aberdeen Standard Physical Gol Etf (SGOL) 0.0 $113k 4.5k 25.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $112k 2.6k 44.04
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $109k 782.00 139.35
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $108k 921.00 117.48
MKS Instruments (MKSI) 0.0 $104k 1.0k 104.39
Oneok (OKE) 0.0 $102k 1.0k 100.40
Cardinal Health (CAH) 0.0 $101k 853.00 118.30
Martin Marietta Materials (MLM) 0.0 $101k 195.00 516.50
SYSCO Corporation (SYY) 0.0 $100k 1.3k 76.46
Ishares Core S&p Total U.s. Etf (ITOT) 0.0 $97k 751.00 128.62
Vanguard Total International Etf (BNDX) 0.0 $96k 2.0k 49.05
Curtiss-Wright (CW) 0.0 $95k 268.00 354.87
Eversource Energy (ES) 0.0 $93k 1.6k 57.43
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $93k 955.00 96.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $92k 268.00 342.16
Illumina (ILMN) 0.0 $91k 684.00 133.63
Cintas Corporation (CTAS) 0.0 $91k 496.00 182.70
Jack Henry & Associates (JKHY) 0.0 $90k 513.00 175.30
Consolidated Edison (ED) 0.0 $89k 1.0k 89.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $89k 875.00 101.53
Thornburg Income Builder (TBLD) 0.0 $87k 5.4k 16.28
Impinj (PI) 0.0 $87k 600.00 145.26
Seagate Technology Hldngs Pl Ord Adr (STX) 0.0 $86k 1.0k 86.31
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $86k 250.00 343.41
Kinsale Cap Group (KNSL) 0.0 $83k 179.00 465.13
Prudential Financial (PRU) 0.0 $80k 675.00 118.53
TowneBank (TOWN) 0.0 $79k 2.3k 34.06
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $79k 630.00 124.91
SEI Investments Company (SEIC) 0.0 $79k 953.00 82.48
Vanguard Intl Equity Index Fds Etf (VPL) 0.0 $79k 1.1k 71.04
Ares Capital Corporation (ARCC) 0.0 $77k 3.5k 21.89
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $76k 1.0k 75.69
Ishares Mbs Etf Etf (MBB) 0.0 $75k 818.00 91.68
Veeva Sys Inc Cl A Etf (VEEV) 0.0 $74k 350.00 210.25
Monster Beverage Corp (MNST) 0.0 $72k 1.4k 52.56
Hess (HES) 0.0 $71k 532.00 133.00
Veralto Corp (VLTO) 0.0 $70k 690.00 101.85
Asml Holding Adr (ASML) 0.0 $68k 98.00 693.08
Wp Carey (WPC) 0.0 $68k 1.2k 54.48
Cemex Sab De Cv Adr (CX) 0.0 $67k 12k 5.64
Ishares 5-10 Yr Investment Gra Etf (IGIB) 0.0 $63k 1.2k 51.51
Endeavor Group Hldgs (EDR) 0.0 $63k 2.0k 31.29
Ford Motor Company (F) 0.0 $62k 6.3k 9.90
Energy Transfer Equity (ET) 0.0 $60k 3.1k 19.59
Trane Technologies Adr (TT) 0.0 $57k 153.00 369.35
Templeton Emerging Markets (EMF) 0.0 $56k 4.7k 11.95
Ishares Russell 2000 Growth Et Etf (IWO) 0.0 $56k 195.00 287.82
Grayscale Bitcoin Mini Tr Et Etf (BTC) 0.0 $55k 1.3k 41.87
Twilio Inc cl a (TWLO) 0.0 $54k 500.00 108.08
WSFS Financial Corporation (WSFS) 0.0 $53k 1.0k 53.13
Cbre Group Inc Cl A (CBRE) 0.0 $53k 404.00 131.29
Marvell Technology (MRVL) 0.0 $53k 479.00 110.45
Keysight Technologies (KEYS) 0.0 $53k 328.00 160.63
Advanced Micro Devices (AMD) 0.0 $51k 424.00 120.79
Cadence Design Systems (CDNS) 0.0 $51k 170.00 300.46
Civitas Resources 0.0 $49k 1.1k 45.87
Western Midstream Partners (WES) 0.0 $48k 1.3k 38.43
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $48k 530.00 90.21
Analog Devices (ADI) 0.0 $48k 225.00 212.46
Invesco S&p 500 Pure Growth Et Etf (RPG) 0.0 $47k 1.2k 41.26
Packaging Corporation of America (PKG) 0.0 $47k 210.00 225.13
Casella Waste Systems (CWST) 0.0 $47k 445.00 105.81
Vanguard Intermediate-term .1 Etf (BIV) 0.0 $47k 630.00 74.73
Marsh & McLennan Companies 0.0 $47k 221.00 212.41
Chipotle Mexican Grill (CMG) 0.0 $45k 750.00 60.30
Medtronic Adr (MDT) 0.0 $45k 563.00 79.88
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $45k 425.00 105.48
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $44k 2.4k 18.50
Baker Hughes A Ge Company (BKR) 0.0 $43k 1.1k 41.02
Enterprise Products Partners (EPD) 0.0 $42k 1.3k 31.36
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $42k 260.00 159.52
Landstar System (LSTR) 0.0 $41k 240.00 171.86
Workday Inc cl a (WDAY) 0.0 $40k 155.00 258.03
Northrop Grumman Corporation (NOC) 0.0 $40k 85.00 469.29
Synopsys (SNPS) 0.0 $40k 82.00 485.37
Universal Display Corporation (OLED) 0.0 $39k 265.00 146.20
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $38k 1.0k 38.26
Ishares Us Br Del Se Etf Etf (IAI) 0.0 $38k 264.00 144.10
Pjt Partners (PJT) 0.0 $38k 240.00 157.81
Ishares Tr Eafe Growth Etf Etf (EFG) 0.0 $37k 383.00 96.83
Inspire Med Sys (INSP) 0.0 $37k 200.00 185.38
Rivian Automotive Inc Class A (RIVN) 0.0 $37k 2.8k 13.30
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $36k 225.00 161.77
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $36k 1.1k 33.91
Solventum Corp (SOLV) 0.0 $35k 530.00 66.06
Amplify Digital Payments Etf Etf (IPAY) 0.0 $35k 600.00 57.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 270.00 128.70
Jpmorgan Us Quality Factor Etf Etf (JQUA) 0.0 $35k 606.00 57.27
Spdr S Tr/portfolio Inter Ter Etf (SPTI) 0.0 $35k 1.2k 27.88
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $32k 165.00 194.61
MV Oil Trust (MVO) 0.0 $32k 3.9k 8.01
Generac Holdings (GNRC) 0.0 $31k 200.00 155.05
Vanguard World Fd Health Car Etf Etf (VHT) 0.0 $31k 122.00 253.69
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $31k 320.00 96.14
Spirit AeroSystems Holdings (SPR) 0.0 $31k 901.00 34.08
Brown-Forman Corporation (BF.B) 0.0 $31k 808.00 37.98
Kraft Heinz (KHC) 0.0 $30k 982.00 30.71
Progressive Corporation (PGR) 0.0 $30k 125.00 239.61
Ishares Tr Us Consm Staples Etf (IYK) 0.0 $30k 450.00 65.59
Rio Tinto Adr (RIO) 0.0 $29k 500.00 58.81
C&F Financial Corporation (CFFI) 0.0 $29k 404.00 71.25
Southwest Gas Corporation (SWX) 0.0 $29k 406.00 70.71
Labcorp Holdings (LH) 0.0 $29k 125.00 229.32
Datadog Inc Cl A (DDOG) 0.0 $29k 200.00 142.89
Halliburton Company (HAL) 0.0 $29k 1.0k 27.19
Norwegian Cruise Line Holdings Adr (NCLH) 0.0 $29k 1.1k 25.73
Spdr Bloomberg Short Term High Etf (SJNK) 0.0 $29k 1.1k 25.25
Bwx Technologies (BWXT) 0.0 $28k 250.00 111.39
Eni Spa Spons Adr (E) 0.0 $28k 1.0k 27.36
Oceaneering International (OII) 0.0 $26k 1.0k 26.08
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $26k 92.00 280.07
Vulcan Materials Company (VMC) 0.0 $26k 100.00 257.23
Vanguard World Fd Consum Dis Etf Etf (VCR) 0.0 $25k 67.00 375.37
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 127.00 197.49
Shake Shack Inc cl a (SHAK) 0.0 $25k 189.00 129.80
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.1k 22.04
Fidelity Msci Information Tech Etf (FTEC) 0.0 $23k 124.00 184.88
BRT Realty Trust (BRT) 0.0 $23k 1.3k 18.03
World Acceptance (WRLD) 0.0 $23k 200.00 112.44
Alcon Adr (ALC) 0.0 $22k 264.00 84.72
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $22k 390.00 57.32
Live Oak Bancshares (LOB) 0.0 $22k 550.00 39.55
Realty Income (O) 0.0 $22k 407.00 53.41
Texas Roadhouse (TXRH) 0.0 $22k 120.00 180.43
Ishares Tr Us Industrials Etf (IYJ) 0.0 $21k 160.00 133.52
International Flavors & Fragrances (IFF) 0.0 $21k 250.00 84.55
Ishares Global Timber & Forest Etf (WOOD) 0.0 $21k 275.00 76.34
Lam Research (LRCX) 0.0 $21k 290.00 72.23
S&p Global (SPGI) 0.0 $21k 42.00 498.05
Weyerhaeuser Company (WY) 0.0 $21k 740.00 28.15
KLA-Tencor Corporation (KLAC) 0.0 $21k 33.00 630.10
Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) 0.0 $21k 502.00 41.40
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $21k 38.00 538.82
Coinbase Global (COIN) 0.0 $20k 81.00 248.31
Pimco Corporate & Income Opp Etf (PTY) 0.0 $20k 1.4k 14.37
Square Inc cl a (XYZ) 0.0 $20k 231.00 84.99
Walker & Dunlop (WD) 0.0 $19k 200.00 97.21
Ferguson (FERG) 0.0 $19k 110.00 173.57
EastGroup Properties (EGP) 0.0 $19k 115.00 160.49
Ishares Tr 7-10 Yr Trsy Bd Etf Etf (IEF) 0.0 $18k 195.00 92.45
Take-Two Interactive Software (TTWO) 0.0 $17k 94.00 184.09
Invesco Exch Traded Fd Tr Ii T Etf (BAB) 0.0 $17k 659.00 26.15
Navios Maritime Partners Adr (NMM) 0.0 $17k 398.00 43.29
V.F. Corporation (VFC) 0.0 $17k 778.00 21.46
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.0 $17k 167.00 99.54
Coherent Corp (COHR) 0.0 $16k 172.00 94.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $16k 319.00 50.88
Delta Air Lines (DAL) 0.0 $16k 255.00 60.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 602.00 25.54
Ishares Self-driving Ev&tech Etf (IDRV) 0.0 $15k 525.00 29.23
Vestis Corporation (VSTS) 0.0 $15k 1.0k 15.24
Blackline (BL) 0.0 $15k 250.00 60.76
National Grid Plc Spons Adr (NGG) 0.0 $15k 255.00 59.42
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $14k 150.00 96.21
Prologis (PLD) 0.0 $14k 136.00 105.70
Sanofi Adr (SNY) 0.0 $14k 294.00 48.23
Charles Schwab Corporation (SCHW) 0.0 $14k 191.00 74.01
Ishares Expanded Tech-software Etf (IGV) 0.0 $14k 141.00 100.12
Evolv Technologi (EVLV) 0.0 $14k 3.6k 3.95
Q2 Holdings (QTWO) 0.0 $14k 140.00 100.65
Totalenergies Se Adr 0.0 $14k 253.00 54.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 350.00 38.08
Skyworks Solutions (SWKS) 0.0 $13k 150.00 88.68
Tc Energy Corp (TRP) 0.0 $13k 285.00 46.53
American Tower Reit (AMT) 0.0 $13k 72.00 183.42
Avery Dennison Corporation (AVY) 0.0 $13k 70.00 187.13
Ingersoll Rand (IR) 0.0 $13k 144.00 90.46
Network Associates Inc cl a (NET) 0.0 $13k 120.00 107.68
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.4k 9.21
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $13k 460.00 28.02
Cubesmart (CUBE) 0.0 $13k 300.00 42.85
Sempra Energy (SRE) 0.0 $13k 146.00 87.72
Global Payments (GPN) 0.0 $13k 112.00 112.06
Cava Group Ord (CAVA) 0.0 $12k 110.00 112.80
Ishares Core Msci Euro Etf Etf (IEUR) 0.0 $12k 229.00 53.98
Akamai Technologies (AKAM) 0.0 $12k 128.00 95.65
Airbnb (ABNB) 0.0 $12k 93.00 131.40
Lennox International (LII) 0.0 $12k 20.00 609.30
Fair Isaac Corporation (FICO) 0.0 $12k 6.00 1991.00
Ishares Tr Broad Usd High Etf Etf (USHY) 0.0 $12k 322.00 36.79
Ge Vernova (GEV) 0.0 $12k 36.00 328.94
Williams Companies (WMB) 0.0 $12k 216.00 54.12
Masimo Corporation (MASI) 0.0 $12k 70.00 165.30
Crh (CRH) 0.0 $12k 125.00 92.52
Vanguard Scottsdale Fds Mtg-bk Etf (VMBS) 0.0 $12k 253.00 45.34
Spdr Bloomberg High Yield Bond Etf (JNK) 0.0 $12k 120.00 95.47
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 699.00 16.27
Sonoco Products Company (SON) 0.0 $11k 230.00 48.85
Vanguard Scottsdale Lg-term Etf (VCLT) 0.0 $11k 145.00 74.78
Ishares Biotechnology Etf Etf (IBB) 0.0 $11k 82.00 132.21
Interactive Brokers (IBKR) 0.0 $11k 61.00 176.68
Invesco Capital Management Etf (BKLN) 0.0 $11k 510.00 21.07
Spdr Ser Tr Portfolio Long Etf Etf (SPTL) 0.0 $11k 401.00 26.19
BlackRock Municipal Income Trust II (BLE) 0.0 $11k 999.00 10.51
IPG Photonics Corporation (IPGP) 0.0 $10k 140.00 72.72
Match Group (MTCH) 0.0 $10k 310.00 32.71
Dex (DXCM) 0.0 $10k 128.00 77.77
Bentley Systems Cl B Ord (BSY) 0.0 $9.7k 208.00 46.70
Watsco, Incorporated (WSO) 0.0 $9.5k 20.00 473.90
Bank Of Montreal Cadcom (BMO) 0.0 $9.3k 96.00 97.05
Alexandria Real Estate Equities (ARE) 0.0 $9.3k 95.00 97.55
Olin Corporation (OLN) 0.0 $9.1k 269.00 33.80
Vaneck Trust Rare Earth Etf Etf (REMX) 0.0 $9.1k 233.00 39.01
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $9.0k 101.00 89.04
Brown & Brown (BRO) 0.0 $9.0k 88.00 102.02
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $9.0k 130.00 68.94
Thermo Fisher Scientific (TMO) 0.0 $8.8k 17.00 520.24
Entergy Corporation (ETR) 0.0 $8.8k 116.00 75.82
Destra Multi-alternative (DMA) 0.0 $8.7k 1.0k 8.46
W.R. Berkley Corporation (WRB) 0.0 $8.6k 147.00 58.52
CF Industries Holdings (CF) 0.0 $8.5k 100.00 85.32
United Rentals (URI) 0.0 $8.5k 12.00 704.42
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $8.2k 354.00 23.18
Warner Bros. Discovery (WBD) 0.0 $7.9k 743.00 10.57
Lpl Financial Holdings (LPLA) 0.0 $7.8k 24.00 326.50
Insulet Corporation (PODD) 0.0 $7.8k 30.00 261.07
Goldman Sachs Tr Activebeta Us Etf (GSLC) 0.0 $7.8k 68.00 115.18
F5 Networks (FFIV) 0.0 $7.8k 31.00 251.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.8k 209.00 37.30
Brookfield Corporation Cl Adr (BN) 0.0 $7.8k 135.00 57.45
San Juan Basin Royalty Trust (SJT) 0.0 $7.7k 2.0k 3.83
Nordson Corporation (NDSN) 0.0 $7.5k 36.00 209.25
Ameriprise Financial (AMP) 0.0 $7.5k 14.00 532.43
Altus Midstream (KNTK) 0.0 $7.4k 130.00 56.71
Ericsson Spons Adr (ERIC) 0.0 $7.3k 910.00 8.06
Devon Energy Corporation (DVN) 0.0 $7.2k 220.00 32.73
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $7.1k 77.00 92.58
Cooper Cos (COO) 0.0 $7.0k 76.00 91.93
Zebra Technologies (ZBRA) 0.0 $7.0k 18.00 386.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8k 17.00 402.71
Saia Etf (SAIA) 0.0 $6.8k 15.00 455.73
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $6.8k 141.00 48.42
Digitalocean Hldgs (DOCN) 0.0 $6.8k 200.00 34.07
Kenvue (KVUE) 0.0 $6.7k 315.00 21.35
Schlumberger Adr (SLB) 0.0 $6.7k 175.00 38.34
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $6.7k 115.00 58.27
Verisk Analytics (VRSK) 0.0 $6.6k 24.00 275.42
Eastman Kodak (KODK) 0.0 $6.6k 1.0k 6.57
PPL Corporation (PPL) 0.0 $6.6k 202.00 32.46
Teradyne (TER) 0.0 $6.5k 52.00 125.92
Aspen Technology 0.0 $6.5k 26.00 249.62
Fulgent Genetics (FLGT) 0.0 $6.5k 350.00 18.47
CACI International (CACI) 0.0 $6.5k 16.00 404.06
Cibc Cad (CM) 0.0 $6.4k 102.00 63.23
Wec Energy Group (WEC) 0.0 $6.4k 68.00 94.04
Choice Hotels International (CHH) 0.0 $6.4k 45.00 141.98
Equifax (EFX) 0.0 $6.4k 25.00 254.84
Elanco Animal Health (ELAN) 0.0 $6.2k 515.00 12.11
Rollins (ROL) 0.0 $6.2k 134.00 46.35
Pool Corporation (POOL) 0.0 $6.1k 18.00 340.94
Amcor 0.0 $6.1k 652.00 9.41
Constellation Energy (CEG) 0.0 $6.0k 27.00 223.70
Core Alternative Etf Etf (CCOR) 0.0 $6.0k 234.00 25.62
Ishares Tr Core Etf (IUSB) 0.0 $5.8k 128.00 45.20
Kyndryl Holdings Ord Wi (KD) 0.0 $5.7k 166.00 34.60
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 712.38
Royal Bank Of Canada Adr (RY) 0.0 $5.7k 47.00 120.51
Ocugen (OCGN) 0.0 $5.6k 7.0k 0.81
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 12.00 464.17
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5k 62.00 89.35
Iqvia Holdings (IQV) 0.0 $5.5k 28.00 196.50
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 111.00 49.41
Nuscale PWR Corp (SMR) 0.0 $5.4k 300.00 17.93
Charles River Laboratories (CRL) 0.0 $5.4k 29.00 184.59
Alibaba Group Holding (BABA) 0.0 $5.3k 63.00 84.79
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $5.2k 115.00 45.57
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $5.2k 201.00 26.07
Vaneck Jp Morgan Emerging Mark Etf (EMLC) 0.0 $5.2k 226.00 23.11
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $5.2k 72.00 71.92
General Motors Company (GM) 0.0 $5.2k 97.00 53.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2k 47.00 109.72
Uber Technologies (UBER) 0.0 $5.0k 83.00 60.32
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
Allegion Adr (ALLE) 0.0 $5.0k 38.00 130.68
Gilat Satellite Networks Shs A Adr (GILT) 0.0 $4.9k 800.00 6.15
Crispr Therapeutics Ag Namen A Adr (CRSP) 0.0 $4.9k 125.00 39.36
Butterfly Networ (BFLY) 0.0 $4.9k 1.6k 3.12
American International (AIG) 0.0 $4.7k 65.00 72.80
Autodesk (ADSK) 0.0 $4.7k 16.00 295.56
Vanguard World Fd Materials Etf Etf (VAW) 0.0 $4.7k 25.00 187.84
Ametek (AME) 0.0 $4.7k 26.00 180.27
Simon Property (SPG) 0.0 $4.6k 27.00 172.22
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $4.6k 42.00 110.12
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $4.6k 140.00 33.03
Diamondback Energy (FANG) 0.0 $4.6k 28.00 163.82
Principal Financial (PFG) 0.0 $4.4k 57.00 77.40
Equitable Holdings (EQH) 0.0 $4.4k 93.00 47.17
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.4k 84.00 52.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3k 39.00 110.85
Exponent (EXPO) 0.0 $4.3k 48.00 89.10
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.3k 87.00 49.11
Academy Sports & Outdoor (ASO) 0.0 $4.1k 72.00 57.53
Siteone Landscape Supply (SITE) 0.0 $4.1k 31.00 131.77
Endava Adr (DAVA) 0.0 $4.0k 131.00 30.90
Doordash (DASH) 0.0 $4.0k 24.00 167.75
Compass (COMP) 0.0 $4.0k 682.00 5.85
Paccar (PCAR) 0.0 $4.0k 38.00 104.03
First Trust Long/short Equity Etf (FTLS) 0.0 $3.9k 60.00 65.82
Godaddy Inc cl a (GDDY) 0.0 $3.9k 20.00 197.35
Zoetis Inc Cl A (ZTS) 0.0 $3.9k 24.00 162.92
Archer Aviation Inc-a (ACHR) 0.0 $3.9k 400.00 9.75
Ishares Tr U.s. Bas Mtl Etf Etf (IYM) 0.0 $3.9k 30.00 129.93
Dillard's (DDS) 0.0 $3.9k 9.00 431.78
Alkermes Adr (ALKS) 0.0 $3.9k 134.00 28.76
Thor Industries (THO) 0.0 $3.8k 40.00 95.70
Vanguard International Equity Etf (VNQI) 0.0 $3.8k 96.00 39.56
Select Sector Spdr Tr Real Est Etf (XLRE) 0.0 $3.7k 92.00 40.67
Vanguard Short-term Treasury E Etf (VGSH) 0.0 $3.7k 64.00 58.19
Chemed Corp Com Stk (CHE) 0.0 $3.7k 7.00 529.86
Duolingo (DUOL) 0.0 $3.6k 11.00 324.27
Digital Realty Trust (DLR) 0.0 $3.5k 20.00 177.35
Marriott International (MAR) 0.0 $3.3k 12.00 278.92
Scotts Miracle-Gro Company (SMG) 0.0 $3.3k 50.00 66.34
Steris Adr (STE) 0.0 $3.3k 16.00 205.56
Aon Adr (AON) 0.0 $3.2k 9.00 359.11
Eastman Chemical Company (EMN) 0.0 $3.2k 35.00 91.31
Zimmer Holdings (ZBH) 0.0 $3.2k 30.00 105.63
Hologic (HOLX) 0.0 $3.1k 43.00 72.09
Corning Incorporated (GLW) 0.0 $3.0k 63.00 47.52
Ge Healthcare Technologies I (GEHC) 0.0 $2.9k 37.00 78.18
Byrna Technologies (BYRN) 0.0 $2.9k 100.00 28.81
Moneylion (ML) 0.0 $2.8k 33.00 86.00
Archer Daniels Midland Company (ADM) 0.0 $2.8k 56.00 50.52
Johnson Controls International Plc equity (JCI) 0.0 $2.8k 35.00 78.94
Ventas (VTR) 0.0 $2.7k 45.00 58.89
Welltower Inc Com reit (WELL) 0.0 $2.6k 21.00 126.05
Microchip Technology (MCHP) 0.0 $2.4k 41.00 57.34
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.3k 85.00 27.55
Bce Adr (BCE) 0.0 $2.3k 101.00 23.18
Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) 0.0 $2.3k 35.00 65.80
Robinhood Mkts (HOOD) 0.0 $2.2k 60.00 37.27
Brighthouse Finl (BHF) 0.0 $2.2k 46.00 48.04
FactSet Research Systems (FDS) 0.0 $1.9k 4.00 480.25
Invesco Actively Mngd Fd Tr Op Etf (PDBC) 0.0 $1.8k 142.00 12.99
Okta Inc cl a (OKTA) 0.0 $1.8k 23.00 78.78
Expeditors International of Washington (EXPD) 0.0 $1.7k 15.00 110.80
Paysafe Adr (PSFE) 0.0 $1.6k 91.00 17.10
Owens Corning (OC) 0.0 $1.5k 9.00 170.33
Scio Diamond Technology 0.0 $1.5k 115k 0.01
Grayscale Ethereum Mini Tr E Etf (ETH) 0.0 $1.4k 46.00 31.50
First Trust Exchange-traded Fu Etf (FTGC) 0.0 $1.4k 58.00 23.93
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $1.4k 20.00 68.45
Sylvamo Corp (SLVM) 0.0 $1.3k 17.00 79.00
Aeva Technologies (AEVA) 0.0 $1.3k 280.00 4.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3k 326.00 3.93
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $1.3k 1.0k 1.28
Lci Industries (LCII) 0.0 $1.2k 12.00 103.42
Vanguard Scotts/vanguard Russe Etf (VTWO) 0.0 $893.000000 10.00 89.30
Teladoc (TDOC) 0.0 $727.000000 80.00 9.09
Altaba 0.0 $713.000000 100.00 7.13
Fuelcell Energy (FCEL) 0.0 $705.003000 78.00 9.04
Snap Inc cl a (SNAP) 0.0 $646.002000 60.00 10.77
Editas Medicine (EDIT) 0.0 $635.000000 500.00 1.27
Yum China Holdings (YUMC) 0.0 $625.999400 13.00 48.15
Holley (HLLY) 0.0 $604.000000 200.00 3.02
Blink Charging (BLNK) 0.0 $556.000000 400.00 1.39
Embecta Corporation (EMBC) 0.0 $536.900000 26.00 20.65
Senseonics Hldgs 0.0 $523.000000 1.0k 0.52
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
Tpi Composites (TPICQ) 0.0 $378.000000 200.00 1.89
Precision Biosciences (DTIL) 0.0 $361.997500 95.00 3.81
Penn National Gaming (PENN) 0.0 $297.000000 15.00 19.80
Grail (GRAL) 0.0 $213.999600 12.00 17.83
Fidelity National Information Services (FIS) 0.0 $162.000000 2.00 81.00
Southern Copper Corporation (SCCO) 0.0 $91.000000 1.00 91.00
Organon & Co (OGN) 0.0 $75.000000 5.00 15.00
Sage Therapeutics Etf (SAGE) 0.0 $48.999600 9.00 5.44
Canopy Growth Corporation Adr (CGC) 0.0 $27.000000 10.00 2.70
Gopro (GPRO) 0.0 $13.999700 13.00 1.08
Chaparral Energy 0.0 $13.000000 13.00 1.00
Hall Of Fame Resort & Entmt (HOFV) 0.0 $7.000000 5.00 1.40
Evaxion Biotech A S America 0.0 $3.000000 4.00 0.75
Sify Technologies (SIFY) 0.0 $3.000000 1.00 3.00
World Trade Center Gsp 0.0 $1.000000 100.00 0.01
Moderna (MRNA) 0.0 $0 0 0.00
Global X Fds Nasdaq 100 Cover Etf (QYLD) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 0 0.00