SOUTH STATE Corp as of March 31, 2019
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 263 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $34M | 287k | 117.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $30M | 597k | 50.15 | |
| U.S. Bancorp (USB) | 2.3 | $22M | 463k | 48.19 | |
| Apple (AAPL) | 2.2 | $22M | 115k | 189.94 | |
| Anthem (ELV) | 2.1 | $20M | 70k | 286.98 | |
| Cisco Systems (CSCO) | 2.0 | $20M | 370k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 177k | 101.23 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $17M | 85k | 200.88 | |
| Danaher Corporation (DHR) | 1.7 | $17M | 126k | 132.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 117k | 139.79 | |
| Home Depot (HD) | 1.7 | $16M | 85k | 191.90 | |
| Verizon Communications (VZ) | 1.6 | $15M | 259k | 59.13 | |
| TJX Companies (TJX) | 1.6 | $15M | 287k | 53.21 | |
| Dowdupont | 1.6 | $15M | 282k | 53.31 | |
| Amazon (AMZN) | 1.5 | $15M | 8.2k | 1780.79 | |
| iShares S&P 500 Index (IVV) | 1.5 | $14M | 51k | 284.55 | |
| MasterCard Incorporated (MA) | 1.5 | $14M | 61k | 235.45 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 136k | 104.06 | |
| Visa (V) | 1.4 | $14M | 89k | 156.19 | |
| Boeing Company (BA) | 1.4 | $14M | 36k | 381.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 164k | 80.80 | |
| Mondelez Int (MDLZ) | 1.3 | $13M | 253k | 49.92 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 451k | 27.59 | |
| Honeywell International (HON) | 1.2 | $12M | 77k | 158.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 50k | 242.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 10k | 1173.28 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 100k | 111.02 | |
| Pfizer (PFE) | 1.1 | $11M | 260k | 42.47 | |
| Fortive (FTV) | 1.1 | $11M | 129k | 83.89 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 216k | 46.86 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 81k | 123.17 | |
| Intel Corporation (INTC) | 1.0 | $10M | 187k | 53.69 | |
| Pepsi (PEP) | 1.0 | $9.6M | 78k | 122.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.3M | 35k | 266.49 | |
| Duke Energy (DUK) | 0.9 | $9.2M | 102k | 90.01 | |
| South State Corporation (SSB) | 0.9 | $9.2M | 135k | 68.34 | |
| United Technologies Corporation | 0.9 | $9.1M | 71k | 128.89 | |
| Fiserv (FI) | 0.9 | $8.8M | 100k | 88.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.8M | 53k | 167.22 | |
| Amgen (AMGN) | 0.9 | $8.8M | 46k | 190.00 | |
| SYSCO Corporation (SYY) | 0.9 | $8.6M | 129k | 67.01 | |
| BP (BP) | 0.9 | $8.6M | 196k | 43.72 | |
| Automatic Data Processing (ADP) | 0.9 | $8.4M | 53k | 159.87 | |
| Royal Dutch Shell | 0.9 | $8.5M | 135k | 62.59 | |
| Goldman Sachs (GS) | 0.9 | $8.3M | 43k | 192.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.8M | 28k | 282.48 | |
| Emerson Electric (EMR) | 0.7 | $7.1M | 104k | 68.46 | |
| Capital One Financial (COF) | 0.7 | $7.1M | 87k | 81.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.8M | 170k | 39.95 | |
| McDonald's Corporation (MCD) | 0.7 | $6.8M | 36k | 189.90 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.8M | 178k | 38.38 | |
| Servicenow (NOW) | 0.7 | $6.7M | 27k | 246.50 | |
| Raytheon Company | 0.7 | $6.6M | 36k | 182.07 | |
| At&t (T) | 0.7 | $6.5M | 207k | 31.36 | |
| Stryker Corporation (SYK) | 0.7 | $6.5M | 33k | 197.07 | |
| Sony Corporation (SONY) | 0.6 | $6.2M | 147k | 42.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | 5.2k | 1176.52 | |
| Yum! Brands (YUM) | 0.6 | $5.9M | 59k | 99.81 | |
| Tableau Software Inc Cl A | 0.6 | $5.8M | 46k | 127.28 | |
| Oracle Corporation (ORCL) | 0.6 | $5.7M | 107k | 53.71 | |
| Chubb (CB) | 0.6 | $5.8M | 41k | 140.09 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 65k | 79.95 | |
| ConocoPhillips (COP) | 0.5 | $5.2M | 78k | 66.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.1M | 61k | 84.11 | |
| Republic Services (RSG) | 0.5 | $5.1M | 64k | 79.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.8M | 116k | 40.87 | |
| Diageo (DEO) | 0.5 | $4.6M | 28k | 163.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.5M | 41k | 109.63 | |
| Expedia (EXPE) | 0.5 | $4.5M | 38k | 119.00 | |
| American Express Company (AXP) | 0.5 | $4.4M | 40k | 109.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.1M | 83k | 50.02 | |
| Delta Air Lines (DAL) | 0.4 | $4.2M | 81k | 51.65 | |
| Electronic Arts (EA) | 0.4 | $4.1M | 40k | 101.63 | |
| Phillips 66 (PSX) | 0.4 | $4.1M | 43k | 95.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 41k | 97.52 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 46k | 83.16 | |
| Illumina (ILMN) | 0.4 | $3.8M | 12k | 310.68 | |
| Celgene Corporation | 0.4 | $3.8M | 41k | 94.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 29k | 129.75 | |
| 3M Company (MMM) | 0.4 | $3.7M | 18k | 207.81 | |
| Nike (NKE) | 0.4 | $3.7M | 43k | 84.20 | |
| Eni S.p.A. (E) | 0.4 | $3.7M | 106k | 35.24 | |
| Dominion Resources (D) | 0.4 | $3.5M | 46k | 76.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 64k | 53.92 | |
| Nucor Corporation (NUE) | 0.3 | $3.4M | 58k | 58.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 249.77 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 28k | 111.73 | |
| Novartis (NVS) | 0.3 | $3.1M | 33k | 96.15 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 27k | 109.46 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.8M | 53k | 52.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.8M | 51k | 53.95 | |
| Varian Medical Systems | 0.3 | $2.5M | 18k | 141.69 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 22k | 115.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 50k | 47.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 35k | 68.60 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 56k | 43.57 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 12k | 193.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 15k | 160.78 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 27k | 84.09 | |
| Allergan | 0.2 | $2.3M | 16k | 146.44 | |
| AstraZeneca (AZN) | 0.2 | $2.1M | 51k | 40.43 | |
| Altria (MO) | 0.2 | $2.0M | 35k | 57.44 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 45k | 42.20 | |
| BB&T Corporation | 0.2 | $2.0M | 43k | 46.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 64.88 | |
| Mosaic (MOS) | 0.2 | $2.0M | 72k | 27.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 153.09 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 15k | 129.82 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 24k | 74.83 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 5.2k | 341.93 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 88.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 12k | 123.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 23k | 63.31 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 16k | 86.88 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 51.61 | |
| Accenture (ACN) | 0.1 | $1.4M | 7.7k | 175.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.9k | 348.69 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 26k | 53.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.9k | 151.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 5.1k | 259.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 9.4k | 144.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.9k | 152.76 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 22k | 55.57 | |
| Southern Company (SO) | 0.1 | $1.3M | 25k | 51.70 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 13k | 101.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 98.11 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 38k | 32.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.2k | 179.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301250.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 106.04 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 71.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.6k | 122.61 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.5k | 111.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.30 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 5.4k | 200.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 7.9k | 128.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 104.10 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.6k | 300.68 | |
| Health Care SPDR (XLV) | 0.1 | $970k | 11k | 91.72 | |
| Abbvie (ABBV) | 0.1 | $934k | 12k | 80.64 | |
| Crown Castle Intl (CCI) | 0.1 | $993k | 7.8k | 127.95 | |
| Ecolab (ECL) | 0.1 | $899k | 5.1k | 176.48 | |
| Baxter International (BAX) | 0.1 | $864k | 11k | 81.36 | |
| Norfolk Southern (NSC) | 0.1 | $907k | 4.9k | 186.95 | |
| Citrix Systems | 0.1 | $920k | 9.2k | 99.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $913k | 3.0k | 300.07 | |
| International Business Machines (IBM) | 0.1 | $896k | 6.3k | 141.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $868k | 5.1k | 171.70 | |
| UnitedHealth (UNH) | 0.1 | $870k | 3.5k | 247.44 | |
| Cdk Global Inc equities | 0.1 | $883k | 15k | 57.55 | |
| FedEx Corporation (FDX) | 0.1 | $821k | 4.5k | 181.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $742k | 25k | 29.28 | |
| EOG Resources (EOG) | 0.1 | $737k | 7.7k | 95.13 | |
| Technology SPDR (XLK) | 0.1 | $744k | 10k | 73.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $780k | 3.6k | 219.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $759k | 13k | 59.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $806k | 15k | 55.77 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $730k | 25k | 28.87 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $737k | 41k | 17.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $722k | 12k | 59.16 | |
| PPG Industries (PPG) | 0.1 | $669k | 5.9k | 112.87 | |
| Ross Stores (ROST) | 0.1 | $639k | 6.9k | 93.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $632k | 22k | 29.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $704k | 3.7k | 189.51 | |
| SPDR KBW Bank (KBE) | 0.1 | $681k | 16k | 41.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $716k | 15k | 48.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $719k | 4.6k | 156.88 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $650k | 12k | 54.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $635k | 18k | 35.78 | |
| Murphy Usa (MUSA) | 0.1 | $662k | 7.8k | 85.06 | |
| Carolina Financial | 0.1 | $664k | 19k | 34.58 | |
| Caterpillar (CAT) | 0.1 | $625k | 4.6k | 135.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $631k | 5.1k | 123.94 | |
| International Paper Company (IP) | 0.1 | $553k | 12k | 46.22 | |
| Equity Residential (EQR) | 0.1 | $618k | 8.2k | 75.37 | |
| Allstate Corporation (ALL) | 0.1 | $556k | 5.9k | 94.70 | |
| American Electric Power Company (AEP) | 0.1 | $582k | 6.9k | 83.81 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 3.9k | 143.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $598k | 7.5k | 79.57 | |
| Industrial SPDR (XLI) | 0.1 | $591k | 7.9k | 74.99 | |
| Stifel Financial (SF) | 0.1 | $553k | 11k | 52.77 | |
| Materials SPDR (XLB) | 0.1 | $537k | 9.7k | 55.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $602k | 14k | 42.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $623k | 3.1k | 200.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $535k | 6.7k | 79.72 | |
| Medtronic (MDT) | 0.1 | $590k | 6.5k | 91.15 | |
| Eversource Energy (ES) | 0.1 | $547k | 7.7k | 70.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $594k | 11k | 52.64 | |
| Paychex (PAYX) | 0.1 | $451k | 5.6k | 80.30 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 4.6k | 100.13 | |
| Harris Corporation | 0.1 | $475k | 3.0k | 159.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $519k | 6.0k | 85.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $483k | 7.3k | 66.19 | |
| Royal Dutch Shell | 0.1 | $492k | 7.7k | 63.96 | |
| General Dynamics Corporation (GD) | 0.1 | $496k | 2.9k | 169.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $484k | 7.3k | 66.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $517k | 5.9k | 86.93 | |
| Cigna Corp (CI) | 0.1 | $479k | 3.0k | 160.00 | |
| General Electric Company | 0.0 | $413k | 41k | 9.98 | |
| Travelers Companies (TRV) | 0.0 | $392k | 2.9k | 137.12 | |
| Deere & Company (DE) | 0.0 | $343k | 2.1k | 160.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $350k | 4.7k | 74.38 | |
| Dollar Tree (DLTR) | 0.0 | $348k | 3.3k | 105.05 | |
| Public Service Enterprise (PEG) | 0.0 | $345k | 5.9k | 58.82 | |
| Key (KEY) | 0.0 | $404k | 26k | 15.74 | |
| Energy Transfer Equity (ET) | 0.0 | $377k | 25k | 15.39 | |
| Unilever (UL) | 0.0 | $417k | 7.2k | 57.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $343k | 2.3k | 150.18 | |
| American Water Works (AWK) | 0.0 | $400k | 3.8k | 104.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $363k | 14k | 25.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $393k | 5.1k | 77.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $352k | 3.1k | 112.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $406k | 2.8k | 147.42 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $422k | 4.9k | 85.55 | |
| NeoGenomics (NEO) | 0.0 | $404k | 20k | 20.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $367k | 3.7k | 98.95 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $354k | 20k | 17.56 | |
| L3 Technologies | 0.0 | $372k | 1.8k | 206.09 | |
| SEI Investments Company (SEIC) | 0.0 | $312k | 6.0k | 52.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $289k | 3.2k | 89.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $307k | 9.9k | 31.03 | |
| Waste Management (WM) | 0.0 | $286k | 2.7k | 104.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $310k | 3.2k | 97.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.2k | 269.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $305k | 709.00 | 430.56 | |
| Target Corporation (TGT) | 0.0 | $279k | 3.5k | 80.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $257k | 3.2k | 80.25 | |
| Dover Corporation (DOV) | 0.0 | $278k | 3.0k | 93.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $315k | 2.6k | 120.59 | |
| Enbridge (ENB) | 0.0 | $247k | 6.8k | 36.40 | |
| Intuit (INTU) | 0.0 | $338k | 1.3k | 261.11 | |
| Bassett Furniture Industries (BSET) | 0.0 | $329k | 20k | 16.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $284k | 2.6k | 107.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $321k | 2.4k | 135.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $294k | 1.6k | 178.61 | |
| Motorola Solutions (MSI) | 0.0 | $264k | 1.9k | 140.65 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $305k | 4.2k | 73.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $322k | 3.7k | 86.80 | |
| Hca Holdings (HCA) | 0.0 | $268k | 2.1k | 130.30 | |
| Facebook Inc cl a (META) | 0.0 | $270k | 1.6k | 165.98 | |
| Eaton (ETN) | 0.0 | $266k | 3.3k | 80.68 | |
| Resideo Technologies (REZI) | 0.0 | $295k | 15k | 19.14 | |
| Discover Financial Services (DFS) | 0.0 | $222k | 3.1k | 71.29 | |
| CarMax (KMX) | 0.0 | $231k | 3.3k | 70.04 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.5k | 83.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $226k | 4.3k | 52.35 | |
| Qualcomm (QCOM) | 0.0 | $237k | 4.2k | 57.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $211k | 1.5k | 138.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $239k | 4.3k | 56.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 2.8k | 85.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $236k | 2.5k | 94.40 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $210k | 3.1k | 67.11 | |
| Union Bankshares Corporation | 0.0 | $225k | 7.0k | 32.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $73k | 400.00 | 182.50 | |
| Ser | 0.0 | $94k | 57k | 1.66 | |
| Blackbaud (BLKB) | 0.0 | $16k | 200.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $22k | 550.00 | 40.00 | |
| Constellation Brands (STZ) | 0.0 | $18k | 100.00 | 180.00 | |
| MetLife (MET) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Oneok (OKE) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 225.00 | 102.22 | |
| Norz (NORZF) | 0.0 | $2.1k | 30k | 0.07 |
