SCBT Financial Corporation

SOUTH STATE Corp as of Sept. 30, 2020

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 342 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.3 $50M 240k 210.33
Apple Common Stock (AAPL) 4.4 $43M 367k 115.81
Ishares Barclays 1-3 Year Tr E Other (SHY) 3.4 $32M 372k 86.51
Amazon Common Stock (AMZN) 2.6 $25M 8.0k 3151.08
Mastercard Inc-a Common Stock (MA) 2.3 $22M 64k 338.16
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.3 $22M 102k 212.94
Danaher Corp Common Stock (DHR) 2.2 $22M 100k 215.33
Verizon Communications Common Stock (VZ) 2.1 $21M 344k 59.49
Vanguard Ftse All-world Ex-us Other (VEU) 2.1 $20M 397k 50.45
Visa Common Stock (V) 1.9 $18M 90k 199.97
Home Depot Common Stock (HD) 1.8 $17M 62k 277.71
Adobe Common Stock (ADBE) 1.7 $16M 33k 490.44
Anthem Common Stock (ELV) 1.7 $16M 60k 268.59
Johnson & Johnson Common Stock (JNJ) 1.6 $16M 105k 148.88
Ishares Core S&p 500 Etf Other (IVV) 1.6 $15M 45k 336.06
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $15M 158k 96.27
Coca Cola Common Stock (KO) 1.5 $15M 296k 49.37
Procter & Gamble Company Common Stock (PG) 1.4 $14M 100k 138.99
Sprott Physical Gold Tr Other (PHYS) 1.4 $14M 904k 15.00
Alphabet Common Stock (GOOG) 1.3 $13M 8.7k 1468.89
Walmart Common Stock (WMT) 1.3 $13M 90k 139.91
Vanguard Scottsdale Fds Shrt Term Corp Other (VCSH) 1.3 $12M 148k 82.85
Cisco Sys Common Stock (CSCO) 1.3 $12M 310k 39.40
Sony Corp Common Stock (SONY) 1.3 $12M 158k 76.73
Barrick Gold Corp Common Stock (GOLD) 1.3 $12M 429k 28.11
Mondelez International Common Stock (MDLZ) 1.2 $11M 193k 57.45
Servicenow Common Stock (NOW) 1.1 $11M 23k 484.98
Costco Whsl Corp Common Stock (COST) 1.1 $11M 31k 355.03
Vanguard Inter Term Corp Bond Other (VCIT) 1.1 $11M 111k 95.84
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 1.0 $10M 120k 83.05
Roper Technologies Common Stock (ROP) 1.0 $9.7M 25k 395.09
Pepsico Common Stock (PEP) 1.0 $9.5M 69k 138.59
Ishares Barclays Tips Bond Etf Other (TIP) 1.0 $9.2M 73k 126.46
Bank Amer Corp Common Stock (BAC) 0.9 $9.1M 376k 24.09
Tjx Companies Common Stock (TJX) 0.9 $8.9M 161k 55.64
Honeywell International Common Stock (HON) 0.9 $8.6M 52k 164.61
Pfizer Common Stock (PFE) 0.9 $8.3M 226k 36.70
Mcdonalds Corp Common Stock (MCD) 0.8 $8.0M 36k 219.48
Duke Energy Corp Common Stock (DUK) 0.8 $7.8M 88k 88.56
Disney Walt Common Stock (DIS) 0.8 $7.7M 62k 124.08
Spdr S&p 500 Etf Tr Other (SPY) 0.8 $7.6M 23k 334.83
South St Corp Common Stock (SSB) 0.8 $7.5M 155k 48.14
Union Pac Corp Common Stock (UNP) 0.8 $7.4M 37k 196.88
Boston Scientific Corp Common Stock (BSX) 0.8 $7.3M 191k 38.21
Nike Common Stock (NKE) 0.7 $6.9M 55k 125.56
Amgen Common Stock (AMGN) 0.7 $6.6M 26k 254.15
Salesforce Common Stock (CRM) 0.7 $6.2M 25k 247.06
Ishares Tr 1-5 Yr Invs Other (IGSB) 0.6 $6.1M 111k 54.91
Vaneck Vectors Gold Miners Etf Other (GDX) 0.6 $6.0M 153k 39.16
L3 Harris Technologies Common Stock (LHX) 0.6 $5.9M 35k 169.82
Vanguard Dividend Apprec Etf Other (VIG) 0.6 $5.8M 45k 128.67
Abbott Labs Common Stock (ABT) 0.6 $5.7M 52k 108.81
Intuitive Surgical Common Stock (ISRG) 0.5 $5.1M 7.2k 709.45
Alphabet Common Stock (GOOGL) 0.5 $5.0M 3.4k 1465.74
Facebook Common Stock (META) 0.5 $4.9M 19k 261.89
Chevron Corp Common Stock (CVX) 0.5 $4.8M 67k 72.00
Comcast Corp Common Stock (CMCSA) 0.5 $4.7M 102k 46.26
Fiserv Common Stock (FI) 0.5 $4.6M 45k 103.04
Astrazeneca Plc Spons Common Stock (AZN) 0.5 $4.5M 83k 54.80
Vanguard Ftse Developed Market Other (VEA) 0.4 $4.3M 104k 40.90
Chubb Common Stock (CB) 0.4 $4.2M 36k 116.19
Electronic Arts Common Stock (EA) 0.4 $4.1M 31k 130.41
Illumina Common Stock (ILMN) 0.4 $4.0M 13k 309.08
Lyondellbasell Industries N Common Stock (LYB) 0.4 $4.0M 57k 70.47
Raytheon Technologies Corp Common Stock (RTX) 0.4 $4.0M 69k 57.55
United Parcel Service Common Stock (UPS) 0.4 $3.8M 23k 168.00
Novartis Common Stock (NVS) 0.4 $3.8M 44k 86.05
Automatic Data Processing In Common Stock (ADP) 0.4 $3.7M 27k 139.48
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.6M 106k 34.33
Emerson Elec Common Stock (EMR) 0.4 $3.5M 54k 65.57
Broadcom Common Stock (AVGO) 0.4 $3.4M 9.4k 364.35
Us Bancorp Common Stock (USB) 0.4 $3.4M 95k 35.86
Gilead Sciences Common Stock (GILD) 0.4 $3.4M 53k 63.18
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $3.3M 5.3k 624.26
Lowes Cos Common Stock (LOW) 0.3 $3.2M 19k 165.87
Intel Corp Common Stock (INTC) 0.3 $3.2M 61k 51.79
BP Common Stock (BP) 0.3 $3.1M 183k 16.97
Stryker Corporation Common Stock (SYK) 0.3 $3.1M 15k 207.72
Motorola Solutions Common Stock (MSI) 0.3 $3.1M 20k 156.00
Nextera Energy Common Stock (NEE) 0.3 $3.0M 11k 277.53
Abbvie Common Stock (ABBV) 0.3 $2.9M 34k 87.60
Republic Svcs Common Stock (RSG) 0.3 $2.8M 30k 95.00
Eli Lilly & Co. Common Stock (LLY) 0.3 $2.8M 19k 148.03
Merck & Co Common Stock (MRK) 0.3 $2.8M 34k 82.93
Intercontinental Exchange Common Stock (ICE) 0.3 $2.7M 27k 100.05
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.6M 43k 60.29
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $2.6M 15k 176.25
Goldman Sachs Group Common Stock (GS) 0.3 $2.5M 13k 200.92
Dominion Energy Common Stock (D) 0.3 $2.5M 31k 78.94
Vanguard Index Fds Large Cap Etf Other (VV) 0.3 $2.4M 15k 161.76
Royal Dutch Shell Common Stock 0.2 $2.3M 93k 24.81
Novo Nordisk As Spons Common Stock (NVO) 0.2 $2.2M 32k 69.43
Centene Corp Common Stock (CNC) 0.2 $2.1M 37k 58.33
Cvs Health Corp Common Stock (CVS) 0.2 $2.1M 36k 58.40
Ishares Tr Pfd And Incm Etf Other (PFF) 0.2 $1.9M 53k 35.96
Accenture Plc Cl A Common Stock (ACN) 0.2 $1.9M 8.4k 225.93
Ishares Russell Midcap Etf Other (IWR) 0.2 $1.9M 33k 57.39
Diageo Common Stock (DEO) 0.2 $1.9M 14k 137.62
Invesco Qqq Tr Other (QQQ) 0.2 $1.9M 6.8k 273.81
At & T Common Stock (T) 0.2 $1.9M 65k 28.51
Southern Common Stock (SO) 0.2 $1.9M 34k 54.22
Truist Financial Corp Common Stock (TFC) 0.2 $1.8M 48k 38.06
Citrix Sys Common Stock 0.2 $1.8M 13k 137.68
The Mosaic Company Common Stock (MOS) 0.2 $1.8M 96k 18.27
Csx Corporation Common Stock (CSX) 0.2 $1.7M 23k 77.67
3M Common Stock (MMM) 0.2 $1.7M 11k 160.20
American Express Common Stock (AXP) 0.2 $1.6M 16k 100.23
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.6M 6.9k 232.66
Unitedhealth Group Common Stock (UNH) 0.2 $1.6M 5.0k 314.29
Crown Castle Intl Corp Other (CCI) 0.2 $1.6M 9.4k 164.71
Ulta Beauty Common Stock (ULTA) 0.2 $1.5M 6.8k 223.92
Texas Instrs Common Stock (TXN) 0.2 $1.5M 11k 137.50
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.2 $1.4M 8.5k 170.28
Spdr Djia Trust Other (DIA) 0.2 $1.4M 5.2k 277.50
Aflac Common Stock (AFL) 0.1 $1.4M 39k 36.37
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 24k 59.68
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.1 $1.4M 11k 129.71
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.3M 6.0k 216.95
Nucor Corp Common Stock (NUE) 0.1 $1.3M 29k 44.85
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $1.3M 4.00 320000.00
Philip Morris International Common Stock (PM) 0.1 $1.3M 17k 75.00
Morgan Stanley Common Stock (MS) 0.1 $1.2M 25k 48.54
Altria Group Common Stock (MO) 0.1 $1.1M 28k 38.63
Ecolab Common Stock (ECL) 0.1 $1.1M 5.5k 196.43
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 17k 63.64
Varian Med Sys Common Stock 0.1 $1.1M 6.2k 172.05
Church & Dwight Common Stock (CHD) 0.1 $1.1M 11k 93.74
Vanguard Ftse All World X-us S Other (VSS) 0.1 $1.1M 10k 105.27
V F Corp Common Stock (VFC) 0.1 $1.0M 15k 70.23
Lockheed Martin Corp Common Stock (LMT) 0.1 $987k 2.6k 383.41
Parker Hannifin Corp Common Stock (PH) 0.1 $963k 4.8k 202.37
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $955k 6.1k 155.56
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $937k 7.9k 118.14
Colgate Palmolive Common Stock (CL) 0.1 $927k 12k 76.98
Kimberly-clark Corp Common Stock (KMB) 0.1 $860k 5.8k 147.69
Vanguard Bd Index Fds Total Bond Mkt Other (BND) 0.1 $859k 9.7k 88.25
Vanguard Total International Other (BNDX) 0.1 $846k 15k 58.18
Ross Stores Common Stock (ROST) 0.1 $824k 9.0k 91.67
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $815k 8.1k 100.00
Capital One Financial Common Stock (COF) 0.1 $814k 11k 71.88
Boeing Common Stock (BA) 0.1 $811k 4.8k 168.22
Vanguard Info Tech Etf Other (VGT) 0.1 $804k 2.6k 311.37
Phillips 66 Common Stock (PSX) 0.1 $794k 15k 51.89
Dupont De Nemours Common Stock (DD) 0.1 $767k 14k 55.48
Norfolk Southern Corp Common Stock (NSC) 0.1 $752k 3.5k 214.07
Baxter International Common Stock (BAX) 0.1 $726k 9.0k 80.43
Dow Common Stock (DOW) 0.1 $721k 15k 47.04
Linde Common Stock 0.1 $706k 3.0k 238.04
Health Care Select Sector Spdr Other (XLV) 0.1 $705k 6.7k 105.57
Sherwin Williams Common Stock (SHW) 0.1 $704k 1.0k 691.49
Invesco High Yield Equity Divi Other (PEY) 0.1 $700k 49k 14.35
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $698k 2.9k 239.20
Yum! Brands Common Stock (YUM) 0.1 $696k 7.6k 91.36
Ppg Industries Common Stock (PPG) 0.1 $690k 5.7k 122.08
Illinois Tool Wks Common Stock (ITW) 0.1 $666k 3.5k 190.48
Eversource Energy Common Stock (ES) 0.1 $660k 7.9k 83.50
Carrier Global Corp Common Stock (CARR) 0.1 $627k 21k 30.57
American Water Works Common Stock (AWK) 0.1 $619k 4.3k 144.82
Otis Worldwide Corp Common Stock (OTIS) 0.1 $611k 9.8k 62.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Other (SPLV) 0.1 $610k 11k 53.33
Spdr Gold Tr Other (GLD) 0.1 $596k 3.4k 177.78
International Business Machs Common Stock (IBM) 0.1 $592k 4.9k 121.88
Target Corp Common Stock (TGT) 0.1 $588k 3.7k 157.43
Ishares Msci Global Gold Min Other (RING) 0.1 $572k 18k 32.66
Allstate Corp Common Stock (ALL) 0.1 $570k 6.1k 94.12
Sysco Corp Common Stock (SYY) 0.1 $569k 9.1k 62.28
Wells Fargo & Co Common Stock (WFC) 0.1 $557k 24k 23.52
Ishares Tr Core Us Aggbd Etf Other (AGG) 0.1 $536k 4.5k 117.98
American Elec Pwr Common Stock (AEP) 0.1 $526k 6.4k 81.70
Price T Rowe Group Common Stock (TROW) 0.1 $524k 4.1k 128.34
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $513k 18k 28.91
Waste Mgmt Inc Del Common Stock (WM) 0.1 $507k 4.5k 113.09
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $504k 6.2k 81.45
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $502k 13k 40.31
Stifel Financial Corporation Common Stock (SF) 0.1 $497k 9.8k 50.58
Pnc Financial Services Group Common Stock (PNC) 0.1 $492k 4.5k 110.02
Caterpillar Inc Del Common Stock (CAT) 0.0 $472k 3.2k 149.27
Select Sector Spdr Tr Technology Other (XLK) 0.0 $472k 4.0k 116.86
Alibaba Group Hldg Common Stock (BABA) 0.0 $471k 1.6k 294.74
Medtronic Common Stock (MDT) 0.0 $464k 4.5k 103.71
Qualcomm Common Stock (QCOM) 0.0 $458k 3.9k 117.73
Unilever Common Stock (UL) 0.0 $453k 7.3k 61.73
Starbucks Corp Common Stock (SBUX) 0.0 $437k 5.1k 86.12
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $429k 2.5k 172.98
Eni Spa Spons Common Stock (E) 0.0 $428k 28k 15.53
Fedex Corporation Common Stock (FDX) 0.0 $425k 1.7k 251.48
Intuit Common Stock (INTU) 0.0 $423k 1.3k 325.00
Corteva Common Stock (CTVA) 0.0 $419k 15k 28.82
Deere & Co. Common Stock (DE) 0.0 $410k 1.9k 221.62
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $381k 8.8k 43.25
Sonoco Products Common Stock (SON) 0.0 $379k 7.4k 51.04
Blackrock Inc Class A Common Stock (BLK) 0.0 $378k 671.00 563.34
Cintas Corp Common Stock (CTAS) 0.0 $376k 1.1k 333.03
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.0 $365k 4.8k 75.52
Genuine Parts Common Stock (GPC) 0.0 $355k 3.7k 95.01
International Paper Common Stock (IP) 0.0 $351k 8.7k 40.58
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $335k 1.8k 185.47
Tesla Common Stock (TSLA) 0.0 $326k 760.00 428.95
Cincinnati Financial Corp Common Stock (CINF) 0.0 $326k 4.2k 78.08
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $324k 2.4k 134.66
Paychex Common Stock (PAYX) 0.0 $319k 4.0k 79.80
Fortive Corp Common Stock (FTV) 0.0 $317k 4.2k 76.17
Global Payments Common Stock (GPN) 0.0 $313k 1.8k 177.84
Vanguard Intl Equity Index Wrld St Etf Other (VT) 0.0 $310k 3.9k 78.57
Conocophillips Common Stock (COP) 0.0 $298k 9.0k 33.00
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.0 $298k 880.00 338.14
General Dynamics Corp Common Stock (GD) 0.0 $296k 2.1k 138.45
Eog Res Common Stock (EOG) 0.0 $294k 8.2k 35.89
Tractor Supply Common Stock (TSCO) 0.0 $292k 2.0k 143.09
Canadian National Railway Common Stock (CNI) 0.0 $291k 2.7k 106.35
Vanguard Scottsdale Fds Interm Term Treas Other (VGIT) 0.0 $287k 4.1k 70.53
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $282k 3.6k 78.05
Ishares Russell 2000 Etf Other (IWM) 0.0 $279k 1.9k 149.60
Vanguard Value Etf Other (VTV) 0.0 $276k 2.6k 104.59
Bassett Furniture Industries I Common Stock (BSET) 0.0 $274k 20k 13.66
Murphy Usa Common Stock (MUSA) 0.0 $268k 2.1k 128.23
Vanguard Intermediate-term Bon Other (BIV) 0.0 $265k 2.8k 93.31
American Tower Corp Common Stock (AMT) 0.0 $262k 1.1k 241.94
Dollar Tree Common Stock (DLTR) 0.0 $252k 2.8k 91.30
Jack Henry & Associates Common Stock (JKHY) 0.0 $247k 1.5k 162.61
Cdk Global Common Stock 0.0 $246k 5.6k 43.59
Eaton Corp Common Stock (ETN) 0.0 $245k 2.4k 102.13
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $243k 2.5k 97.20
Mccormick & Co Common Stock (MKC) 0.0 $242k 1.2k 193.97
Xcel Energy Common Stock (XEL) 0.0 $232k 3.4k 68.97
Brown Forman Corp Common Stock (BF.B) 0.0 $229k 3.1k 75.10
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $226k 1.8k 122.29
Air Prods & Chems Common Stock (APD) 0.0 $225k 755.00 298.44
Discover Finl Svcs Common Stock (DFS) 0.0 $221k 3.8k 58.31
Carmax Common Stock (KMX) 0.0 $213k 2.3k 91.88
Materials Select Spdr Fund Other (XLB) 0.0 $204k 3.2k 63.75
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $191k 2.7k 70.14
General Mls Common Stock (GIS) 0.0 $185k 3.0k 61.79
Paypal Hldgs Common Stock (PYPL) 0.0 $170k 860.00 197.33
Agilent Technologies Common Stock (A) 0.0 $167k 1.7k 101.10
Cigna Corp Common Stock (CI) 0.0 $163k 960.00 169.79
Hormel Foods Corp Common Stock (HRL) 0.0 $161k 3.3k 48.95
Ishares Tr Rus 2000 Grw Etf Other (IWO) 0.0 $148k 670.00 221.05
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $148k 755.00 196.03
Hca Healthcare Common Stock (HCA) 0.0 $147k 1.2k 125.00
Select Sector Spdr Tr Communication Other (XLC) 0.0 $144k 2.4k 59.57
Sprott Physical Silver Trust Other (PSLV) 0.0 $141k 17k 8.29
Smucker J M Common Stock (SJM) 0.0 $137k 1.2k 115.16
Applied Matls Common Stock (AMAT) 0.0 $136k 2.3k 59.33
Kraft Heinz Common Stock (KHC) 0.0 $131k 4.4k 30.05
Walgreens Boots Alliance Common Stock (WBA) 0.0 $130k 3.6k 36.05
Select Sector Spdr Tr Sbi Int Inds Other (XLI) 0.0 $128k 1.6k 77.66
Enterprise Prods Partners L Common Stock (EPD) 0.0 $126k 8.0k 15.81
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $122k 5.7k 21.43
Blackstone Group Common Stock (BX) 0.0 $117k 2.3k 52.00
Select Sector Spdr Tr Sbi Int Finl Other (XLF) 0.0 $115k 4.8k 24.00
Select Sector Spdr Tr Sbi Cons Stpls Other (XLP) 0.0 $113k 1.8k 64.48
Dover Corp Common Stock (DOV) 0.0 $107k 984.00 108.47
Glaxosmithkline Common Stock 0.0 $90k 2.4k 37.83
Moodys Corp Common Stock (MCO) 0.0 $88k 305.00 288.52
Enbridge Common Stock (ENB) 0.0 $88k 3.0k 28.99
Twitter Common Stock 0.0 $87k 2.0k 44.27
Spdr Ser Tr S&p 1500 Other (SPTM) 0.0 $86k 2.1k 40.78
Ford Mtr Co Del Common Stock (F) 0.0 $84k 13k 6.72
Consolidated Edison Common Stock (ED) 0.0 $78k 1.0k 78.00
Ishares Tr Shrt Nat Mun Etf Other (SUB) 0.0 $78k 725.00 107.59
Select Sector Spdr Tr Other (XLU) 0.0 $77k 1.3k 59.66
Invesco Exchange Traded Fd Tr S&p500 Eql Wght Other (RSP) 0.0 $76k 700.00 108.89
Ishares Tr Rus 2000 Val Etf Other (IWN) 0.0 $70k 701.00 100.00
Magellan Midstream Prtnrs Common Stock 0.0 $68k 2.0k 34.08
Nextera Energy Partners Common Stock (NEP) 0.0 $60k 1.0k 60.00
Select Sector Spdr Tr Sbi Cons Disc Other (XLY) 0.0 $59k 403.00 146.40
Metlife Common Stock (MET) 0.0 $55k 1.5k 37.54
Cummins Common Stock (CMI) 0.0 $53k 250.00 212.00
Essential Utils Common Stock (WTRG) 0.0 $50k 1.3k 40.00
Unilever N V Common Stock 0.0 $48k 800.00 60.00
Stanley Black & Decker Common Stock (SWK) 0.0 $47k 294.00 160.00
Curtiss Wright Corp Common Stock (CW) 0.0 $47k 500.00 94.00
Invesco Actively Managed Etf Emerging Mkt Etf Other 0.0 $47k 1.0k 47.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $47k 346.00 134.90
Ishares Tr Nasdaq Biotech Other (IBB) 0.0 $45k 332.00 134.15
S&p Global Common Stock (SPGI) 0.0 $44k 121.00 363.64
Cdw Corp Common Stock (CDW) 0.0 $43k 388.00 111.11
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $42k 490.00 85.71
Open Text Corp Common Stock (OTEX) 0.0 $42k 1.0k 42.00
Square Common Stock (SQ) 0.0 $40k 250.00 160.00
Penumbra Common Stock (PEN) 0.0 $39k 200.00 195.00
Dollar Gen Corp Common Stock (DG) 0.0 $39k 187.00 208.56
Royal Bk Cda Common Stock (RY) 0.0 $38k 535.00 71.26
Landstar Sys Common Stock (LSTR) 0.0 $38k 300.00 126.67
Vanguard Index Fds Real Estate Etf Other (VNQ) 0.0 $38k 475.00 80.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $38k 515.00 73.79
Ishares Tr National Mun Etf Other (MUB) 0.0 $35k 305.00 114.75
Amcor Common Stock (AMCR) 0.0 $34k 3.1k 11.11
Lazard Common Stock 0.0 $33k 1.0k 33.00
Unum Group Common Stock (UNM) 0.0 $33k 1.9k 16.96
Constellation Brands Common Stock (STZ) 0.0 $33k 175.00 186.67
Vanguard World Fds Cons Disc Etf Other (VCR) 0.0 $32k 136.00 236.36
Keysight Technologies Common Stock (KEYS) 0.0 $32k 328.00 97.56
Marvell Technology Group Common Stock 0.0 $31k 767.00 40.56
Ishares Tr Core S&p Us Gwt Other (IUSG) 0.0 $29k 362.00 80.11
Vanguard World Fds Health Cr Etf Other (VHT) 0.0 $27k 137.00 200.00
Ameriprise Finl Common Stock (AMP) 0.0 $26k 170.00 152.94
General Electric Common Stock 0.0 $25k 4.1k 6.14
Hess Corp Common Stock (HES) 0.0 $25k 615.00 40.65
Ishares Tr Us Tech Etf Other (IYW) 0.0 $24k 80.00 300.00
Markel Corp Common Stock (MKL) 0.0 $23k 23.00 1000.00
Spdr Ser Tr Portfli Intrmdit Other (SPTI) 0.0 $22k 647.00 34.00
Ishares Tr Us Consm Gd Etf Other (IYK) 0.0 $22k 150.00 146.67
Viacomcbs Common Stock (PARA) 0.0 $22k 789.00 27.70
Ishares Tr Us Consm Sv Etf Other (IYC) 0.0 $20k 80.00 250.00
Ishares Tr Grwt Allocat Etf Other (AOR) 0.0 $19k 390.00 48.72
Vanguard Index Fds S&p500 Etf Other (VOO) 0.0 $15k 50.00 300.00
Nvidia Corporation Common Stock (NVDA) 0.0 $14k 25.00 560.00
Ishares Tr Us Industrials Other (IYJ) 0.0 $13k 80.00 162.50
National Grid Common Stock (NGG) 0.0 $13k 217.00 59.91
Ishares Tr Us Utilits Etf Other (IDU) 0.0 $11k 75.00 146.67
Blackbaud Common Stock (BLKB) 0.0 $11k 200.00 55.00
Netscout Sys Common Stock (NTCT) 0.0 $11k 500.00 22.00
Mv Oil Tr Common Stock (MVO) 0.0 $9.0k 4.0k 2.25
Nuveen Pfd & Income Opportun Other (JPC) 0.0 $8.0k 1.0k 8.00
Spire Common Stock (SR) 0.0 $8.0k 150.00 53.33
Holly Energy Partners Common Stock 0.0 $7.0k 600.00 11.67
Highwoods Pptys Common Stock (HIW) 0.0 $5.0k 140.00 35.71
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $5.0k 33.00 151.52
Veeva Sys Common Stock (VEEV) 0.0 $5.0k 18.00 277.78
Magna Intl Common Stock (MGA) 0.0 $5.0k 100.00 50.00
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $5.0k 2.0k 2.50
Twilio Common Stock (TWLO) 0.0 $5.0k 20.00 250.00
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $5.0k 23.00 217.39
Schwab Strategic Tr Intl Sceqt Etf Other (SCHC) 0.0 $5.0k 161.00 31.06
Cimarex Energy Common Stock 0.0 $4.0k 150.00 26.67
Vodafone Group Common Stock (VOD) 0.0 $4.0k 282.00 14.18
Ishares Tr Us Bas Mtl Etf Other (IYM) 0.0 $3.0k 30.00 100.00
Carnival Corp Common Stock (CCL) 0.0 $3.0k 185.00 16.22
Concho Res Common Stock 0.0 $2.0k 50.00 40.00
Seabridge Gold Common Stock (SA) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Energy Etf Other (IYE) 0.0 $2.0k 115.00 17.39
Select Sector Spdr Tr Energy Other (XLE) 0.0 $2.0k 65.00 30.77
Select Sector Spdr Tr Rl Est Sel Etf Other (XLRE) 0.0 $2.0k 44.00 45.45
Wabtec Common Stock (WAB) 0.0 $1.4k 21.00 66.67
Centerpoint Energy Common Stock (CNP) 0.0 $1.0k 50.00 20.00
Brighthouse Finl Common Stock (BHF) 0.0 $999.998600 46.00 21.74
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00
Chemours Common Stock (CC) 0.0 $0 20.00 0.00
Neos Therapeutics Common Stock 0.0 $0 100.00 0.00
Tc Energy Corp Common Stock (TRP) 0.0 $0 3.00 0.00