SCBT Financial Corporation

SOUTH STATE Corp as of June 30, 2021

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 345 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $59M 216k 270.90
Ishares Barclays 1-3 Year Tr E Other (SHY) 4.9 $57M 656k 86.16
Apple Common Stock (AAPL) 3.9 $45M 327k 136.96
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.4 $28M 101k 277.91
Amazon Common Stock (AMZN) 2.3 $27M 7.8k 3440.08
Danaher Corp Common Stock (DHR) 2.2 $26M 96k 268.36
Vanguard Ftse All-world Ex-us Other (VEU) 2.1 $25M 390k 63.39
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $25M 158k 155.54
Sprott Physical Gold Tr Other (PHYS) 2.0 $24M 1.7M 14.04
Mastercard Inc-a Common Stock (MA) 1.9 $23M 62k 365.09
Anthem Common Stock (ELV) 1.8 $21M 55k 381.81
Ishares Core S&p 500 Etf Other (IVV) 1.7 $20M 47k 429.92
Visa Common Stock (V) 1.6 $19M 81k 233.82
Verizon Communications Common Stock (VZ) 1.6 $19M 333k 56.03
Coca Cola Common Stock (KO) 1.6 $19M 343k 54.11
Home Depot Common Stock (HD) 1.6 $18M 57k 318.88
Adobe Common Stock (ADBE) 1.6 $18M 31k 585.63
Alphabet Common Stock (GOOG) 1.5 $18M 7.1k 2506.54
Johnson & Johnson Common Stock (JNJ) 1.5 $17M 104k 164.74
Bank Amer Corp Common Stock (BAC) 1.3 $15M 374k 41.23
Sony Group Corp Spons Common Stock (SONY) 1.3 $15M 156k 97.22
Walmart Common Stock (WMT) 1.2 $14M 99k 141.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 1.1 $13M 158k 82.71
Roper Technologies Common Stock (ROP) 1.1 $13M 27k 470.22
Barrick Gold Corp Common Stock (GOLD) 1.1 $13M 611k 20.68
Tjx Companies Common Stock (TJX) 1.1 $13M 187k 67.42
Procter & Gamble Company Common Stock (PG) 1.1 $12M 91k 134.93
Cisco Sys Common Stock (CSCO) 1.0 $12M 227k 53.00
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 1.0 $12M 145k 82.16
Mondelez International Common Stock (MDLZ) 1.0 $11M 180k 62.44
Servicenow Common Stock (NOW) 1.0 $11M 20k 549.55
L3 Harris Technologies Common Stock (LHX) 0.9 $11M 51k 216.14
Honeywell International Common Stock (HON) 0.9 $11M 49k 219.36
Costco Whsl Corp Common Stock (COST) 0.9 $10M 26k 395.70
Disney Walt Common Stock (DIS) 0.9 $10M 58k 175.79
Vanguard Inter Term Corp Bond Other (VCIT) 0.8 $9.8M 104k 95.03
Union Pac Corp Common Stock (UNP) 0.8 $9.5M 43k 219.94
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $9.1M 71k 128.07
Broadcom Common Stock (AVGO) 0.8 $9.1M 19k 476.83
Spdr S&p 500 Etf Tr Other (SPY) 0.8 $9.0M 21k 428.22
Pepsico Common Stock (PEP) 0.8 $9.0M 61k 148.16
Sprott Physical Silver Tr Other (PSLV) 0.7 $8.4M 903k 9.27
Duke Energy Corp Common Stock (DUK) 0.7 $8.3M 84k 98.72
Mcdonalds Corp Common Stock (MCD) 0.7 $8.2M 36k 230.98
Nike Common Stock (NKE) 0.7 $7.9M 51k 154.50
Intuitive Surgical Common Stock (ISRG) 0.7 $7.8M 8.5k 919.58
Pfizer Common Stock (PFE) 0.7 $7.7M 197k 39.16
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.7 $7.7M 140k 54.81
Chevron Corp Common Stock (CVX) 0.6 $7.3M 69k 104.72
Boston Scientific Corp Common Stock (BSX) 0.6 $7.2M 169k 42.76
Alphabet Common Stock (GOOGL) 0.6 $7.2M 2.9k 2441.75
Vanguard Dividend Apprec Etf Other (VIG) 0.5 $6.3M 41k 154.78
Illumina Common Stock (ILMN) 0.5 $6.2M 13k 473.25
Facebook Common Stock (META) 0.5 $5.9M 17k 347.76
Amgen Common Stock (AMGN) 0.5 $5.8M 24k 243.80
The Mosaic Company Common Stock (MOS) 0.5 $5.8M 182k 31.91
Abbvie Common Stock (ABBV) 0.5 $5.7M 51k 112.63
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.7M 91k 63.08
Vaneck Vectors Gold Miners Etf Other (GDX) 0.5 $5.6M 166k 33.98
Abbott Labs Common Stock (ABT) 0.5 $5.6M 48k 115.95
Chubb Common Stock (CB) 0.5 $5.4M 34k 158.68
Vanguard Ftse Developed Market Other (VEA) 0.5 $5.4M 105k 51.52
Comcast Corp Common Stock (CMCSA) 0.5 $5.4M 94k 57.03
Pimco Enhanced Short Maturity Other (MINT) 0.5 $5.3M 52k 101.96
Salesforce Common Stock (CRM) 0.5 $5.3M 21k 247.06
South St Corp Common Stock (SSB) 0.4 $5.2M 63k 81.77
Us Bancorp Common Stock (USB) 0.4 $4.7M 83k 56.95
Emerson Elec Common Stock (EMR) 0.4 $4.5M 47k 96.25
Astrazeneca Plc Spons Common Stock (AZN) 0.4 $4.4M 74k 59.90
Charter Communications Inc Cl Common Stock (CHTR) 0.4 $4.2M 5.8k 721.44
Eli Lilly & Co. Common Stock (LLY) 0.4 $4.2M 18k 229.51
Electronic Arts Common Stock (EA) 0.4 $4.1M 29k 143.81
BP Common Stock (BP) 0.4 $4.1M 156k 26.36
Automatic Data Processing In Common Stock (ADP) 0.4 $4.1M 21k 198.61
Fiserv Common Stock (FI) 0.4 $4.1M 38k 107.06
Lowes Cos Common Stock (LOW) 0.3 $4.0M 21k 193.98
Motorola Solutions Common Stock (MSI) 0.3 $3.9M 18k 216.00
Goldman Sachs Group Common Stock (GS) 0.3 $3.9M 10k 379.50
United Parcel Service Common Stock (UPS) 0.3 $3.6M 17k 207.34
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $3.5M 15k 237.37
Intercontinental Exchange Common Stock (ICE) 0.3 $3.4M 29k 118.70
Lyondellbasell Industries N Common Stock (LYB) 0.3 $3.2M 31k 102.91
Royal Dutch Shell Common Stock 0.3 $3.2M 79k 40.08
Dominion Energy Common Stock (D) 0.3 $3.1M 42k 73.56
Stryker Corp Common Stock (SYK) 0.3 $3.0M 12k 259.77
Nextera Energy Common Stock (NEE) 0.3 $3.0M 41k 73.28
Ishares Russell Midcap Etf Other (IWR) 0.3 $2.9M 37k 79.23
Vanguard Index Fds Large Cap Etf Other (VV) 0.2 $2.9M 14k 203.70
Accenture Plc Cl A Common Stock (ACN) 0.2 $2.8M 9.6k 294.81
Truist Financial Corp Common Stock (TFC) 0.2 $2.8M 51k 55.50
Republic Svcs Common Stock (RSG) 0.2 $2.8M 25k 110.00
Intel Corp Common Stock (INTC) 0.2 $2.7M 49k 56.14
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.7M 41k 66.81
Gilead Sciences Common Stock (GILD) 0.2 $2.7M 40k 68.87
Ulta Beauty Common Stock (ULTA) 0.2 $2.7M 7.7k 345.78
Cvs Health Corp Common Stock (CVS) 0.2 $2.6M 31k 83.40
Centene Corp Common Stock (CNC) 0.2 $2.6M 35k 72.92
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.4M 12k 195.56
Novo Nordisk As Spons Common Stock (NVO) 0.2 $2.4M 29k 83.70
Texas Instrs Common Stock (TXN) 0.2 $2.3M 12k 193.33
Altria Group Common Stock (MO) 0.2 $2.3M 49k 47.68
American Express Common Stock (AXP) 0.2 $2.3M 14k 164.81
Unitedhealth Group Common Stock (UNH) 0.2 $2.3M 5.7k 400.00
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.2M 6.3k 354.42
Merck & Co Common Stock (MRK) 0.2 $2.2M 29k 77.76
Ishares Tr Pfd And Incm Sec Other (PFF) 0.2 $2.2M 55k 39.34
Diageo Common Stock (DEO) 0.2 $2.2M 11k 191.67
Southern Common Stock (SO) 0.2 $2.1M 34k 60.52
Morgan Stanley Common Stock (MS) 0.2 $2.0M 22k 91.95
3M Common Stock (MMM) 0.2 $2.0M 9.9k 198.60
Novartis Common Stock (NVS) 0.2 $1.9M 21k 90.70
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.2 $1.9M 8.4k 222.22
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.2 $1.8M 9.8k 188.63
Ecolab Common Stock (ECL) 0.2 $1.8M 9.0k 204.88
Spdr Djia Trust Other (DIA) 0.2 $1.8M 5.2k 345.00
Parker Hannifin Corp Common Stock (PH) 0.1 $1.7M 5.7k 307.18
Vanguard Small Cap Value Etf Other (VBR) 0.1 $1.7M 9.9k 173.63
Aflac Common Stock (AFL) 0.1 $1.6M 30k 53.68
Csx Corporation Common Stock (CSX) 0.1 $1.6M 50k 32.08
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.6k 243.22
Philip Morris International Common Stock (PM) 0.1 $1.6M 16k 99.12
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.6M 18k 85.30
Kite Realty Group Trust Reit Other (KRG) 0.1 $1.5M 70k 22.01
At & T Common Stock (T) 0.1 $1.5M 53k 28.78
Citrix Sys Common Stock 0.1 $1.5M 13k 117.24
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $1.5M 6.5k 226.67
Capital One Financial Common Stock (COF) 0.1 $1.4M 9.3k 154.69
Vanguard Ftse All World X-us S Other (VSS) 0.1 $1.4M 11k 136.44
Nucor Corp Common Stock (NUE) 0.1 $1.4M 14k 96.02
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.4M 5.1k 271.45
V F Corp Common Stock (VFC) 0.1 $1.4M 17k 82.04
Ross Stores Common Stock (ROST) 0.1 $1.3M 11k 123.81
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 17k 77.81
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $1.3M 3.00 418666.67
Cerner Corp Common Stock 0.1 $1.2M 16k 78.18
Boeing Common Stock (BA) 0.1 $1.2M 4.9k 238.74
Church & Dwight Common Stock (CHD) 0.1 $1.2M 14k 85.19
Renasant Corp Common Stock (RNST) 0.1 $1.1M 28k 40.00
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 14k 78.87
Ppg Industries Common Stock (PPG) 0.1 $1.1M 6.4k 169.80
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.1M 6.7k 158.68
Price T Rowe Group Common Stock (TROW) 0.1 $1.0M 5.3k 197.90
Snap Common Stock (SNAP) 0.1 $1.0M 15k 68.00
Ishares Russell 2000 Etf Other (IWM) 0.1 $1.0M 4.4k 229.40
Phillips 66 Common Stock (PSX) 0.1 $992k 12k 85.86
Eog Res Common Stock (EOG) 0.1 $984k 12k 83.44
Norfolk Southern Corp Common Stock (NSC) 0.1 $946k 3.6k 265.53
Target Corp Common Stock (TGT) 0.1 $882k 3.6k 241.70
Lockheed Martin Corp Common Stock (LMT) 0.1 $848k 2.2k 378.56
Pnc Financial Services Group Common Stock (PNC) 0.1 $840k 4.4k 190.74
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $828k 7.3k 113.24
Vanguard Total International Other (BNDX) 0.1 $809k 14k 57.07
Wells Fargo & Co Common Stock (WFC) 0.1 $802k 18k 45.30
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $784k 9.1k 85.85
Kimberly-clark Corp Common Stock (KMB) 0.1 $783k 5.9k 133.73
Sherwin Williams Common Stock (SHW) 0.1 $781k 2.9k 271.11
Illinois Tool Wks Common Stock (ITW) 0.1 $767k 3.5k 222.22
Vanguard Info Tech Etf Other (VGT) 0.1 $758k 1.9k 398.54
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $754k 9.3k 80.95
Spdr Gold Tr Other (GLD) 0.1 $749k 4.5k 165.69
Eversource Energy Common Stock (ES) 0.1 $742k 9.2k 80.22
Dow Common Stock (DOW) 0.1 $741k 12k 63.24
Health Care Select Sector Spdr Other (XLV) 0.1 $740k 5.9k 125.88
Carrier Global Corp Common Stock (CARR) 0.1 $728k 15k 48.63
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $696k 17k 41.98
Deere & Co. Common Stock (DE) 0.1 $688k 2.0k 352.82
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $687k 11k 60.88
Stifel Financial Corporation Common Stock (SF) 0.1 $677k 10k 64.88
International Business Machs Common Stock (IBM) 0.1 $674k 4.6k 146.38
Caterpillar Common Stock (CAT) 0.1 $672k 3.1k 217.57
Baxter International Common Stock (BAX) 0.1 $669k 8.3k 80.48
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $667k 5.7k 116.52
Dupont De Nemours Common Stock (DD) 0.1 $659k 8.5k 77.36
American Water Works Common Stock (AWK) 0.1 $659k 4.3k 154.05
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $649k 13k 51.77
Waste Mgmt Inc Del Common Stock (WM) 0.1 $643k 4.6k 140.12
Linde Common Stock 0.1 $637k 2.2k 289.33
Yum! Brands Common Stock (YUM) 0.1 $600k 5.2k 114.94
Colgate Palmolive Common Stock (CL) 0.1 $591k 7.3k 81.43
Invesco High Yield Equity Divi Other (PEY) 0.0 $573k 28k 20.65
Allstate Corp Common Stock (ALL) 0.0 $552k 4.2k 130.17
Corteva Common Stock (CTVA) 0.0 $550k 12k 44.32
American Elec Pwr Common Stock (AEP) 0.0 $547k 6.5k 84.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $535k 6.6k 81.64
Ishares Tr Core Us Aggbd Et Other (AGG) 0.0 $530k 4.4k 120.00
International Paper Common Stock (IP) 0.0 $523k 8.5k 61.28
Intuit Common Stock (INTU) 0.0 $523k 1.1k 490.62
Qualcomm Common Stock (QCOM) 0.0 $507k 3.5k 143.06
Fedex Corporation Common Stock (FDX) 0.0 $505k 1.7k 298.11
Blackrock Inc Class A Common Stock (BLK) 0.0 $495k 566.00 874.56
Ishares Msci Global Gold Min Other (RING) 0.0 $490k 18k 27.98
Sysco Corp Common Stock (SYY) 0.0 $473k 6.1k 77.89
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.0 $470k 4.8k 97.25
Starbucks Corp Common Stock (SBUX) 0.0 $456k 4.1k 112.00
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $455k 4.3k 105.23
Medtronic Common Stock (MDT) 0.0 $445k 3.6k 123.99
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.0 $439k 894.00 491.14
Unilever Common Stock (UL) 0.0 $437k 7.5k 58.54
Global Payments Common Stock (GPN) 0.0 $434k 2.3k 187.72
Genuine Parts Common Stock (GPC) 0.0 $429k 3.4k 126.27
Vanguard Value Etf Other (VTV) 0.0 $423k 3.1k 137.34
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.0 $421k 4.0k 106.67
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $409k 7.5k 54.21
General Dynamics Corp Common Stock (GD) 0.0 $395k 2.1k 188.06
Financial Select Sector Spdr Other (XLF) 0.0 $380k 10k 36.73
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $379k 3.6k 104.90
Paychex Common Stock (PAYX) 0.0 $375k 3.5k 107.18
Ishares Core High Dividend Etf Other (HDV) 0.0 $367k 3.8k 96.48
Industrial Select Sector Spdr Other (XLI) 0.0 $366k 3.6k 102.30
Materials Select Spdr Fund Other (XLB) 0.0 $361k 4.4k 82.42
Applied Materials Common Stock (AMAT) 0.0 $361k 2.5k 142.20
Tractor Supply Common Stock (TSCO) 0.0 $359k 1.9k 186.25
Eaton Corp Common Stock (ETN) 0.0 $358k 2.4k 148.24
Paypal Hldgs Common Stock (PYPL) 0.0 $351k 1.2k 291.67
Conocophillips Common Stock (COP) 0.0 $344k 5.7k 60.71
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $342k 3.2k 105.36
Select Sector Spdr Tr Technology Other (XLK) 0.0 $336k 2.3k 148.06
Bassett Furniture Industries I Common Stock (BSET) 0.0 $330k 14k 24.35
Cincinnati Financial Corp Common Stock (CINF) 0.0 $327k 2.8k 116.79
Tesla Common Stock (TSLA) 0.0 $326k 479.00 680.00
Vanguard Index Fds Real Estate Etf Other (VNQ) 0.0 $315k 3.1k 101.05
Carmax Common Stock (KMX) 0.0 $312k 2.4k 129.08
Discover Finl Svcs Common Stock (DFS) 0.0 $304k 2.6k 118.16
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $301k 2.5k 120.40
Canadian National Railway Common Stock (CNI) 0.0 $293k 2.8k 105.59
Dollar Tree Common Stock (DLTR) 0.0 $292k 2.9k 99.49
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $281k 2.1k 132.61
Energy Select Sector Spdr Other (XLE) 0.0 $278k 5.2k 53.84
Eni Spa Spons Common Stock (E) 0.0 $276k 11k 24.36
Enphase Energy Common Stock (ENPH) 0.0 $275k 1.5k 183.33
Travelers Companies Common Stock (TRV) 0.0 $274k 1.8k 149.56
Blackstone Group Common Stock (BX) 0.0 $267k 2.8k 97.14
Vanguard Scottsdale Fds Inter Term Treas Other (VGIT) 0.0 $266k 3.9k 67.87
Ford Motor Co Del Common Stock (F) 0.0 $266k 18k 14.90
Murphy Usa Common Stock (MUSA) 0.0 $259k 1.9k 133.23
Vanguard Intermediate-term Bon Other (BIV) 0.0 $255k 2.8k 89.79
Jack Henry & Associates Common Stock (JKHY) 0.0 $248k 1.5k 163.27
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $248k 6.4k 38.85
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $248k 923.00 268.32
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $241k 2.3k 104.78
Agilent Technologies Common Stock (A) 0.0 $241k 1.6k 147.84
Analog Devices Common Stock (ADI) 0.0 $236k 1.4k 172.51
Airbnb Common Stock (ABNB) 0.0 $233k 1.5k 152.95
Sonoco Products Common Stock (SON) 0.0 $230k 3.4k 67.02
Air Prods & Chems Common Stock (APD) 0.0 $227k 789.00 287.05
Spdr S&p Bank Etf Other (KBE) 0.0 $225k 4.4k 51.32
Xcel Energy Common Stock (XEL) 0.0 $222k 3.4k 65.99
Ishares Russell Midcap Value E Other (IWS) 0.0 $221k 1.9k 114.86
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $204k 3.4k 60.44
Cdk Global Common Stock 0.0 $200k 4.1k 49.08
Brown Forman Corp Common Stock (BF.B) 0.0 $200k 2.7k 75.13
Nvidia Corporation Common Stock (NVDA) 0.0 $197k 246.00 802.03
Cigna Corp Common Stock (CI) 0.0 $194k 835.00 232.00
Mccormick & Co Common Stock (MKC) 0.0 $179k 2.0k 88.57
Kraft Heinz Common Stock (KHC) 0.0 $171k 4.2k 40.92
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $169k 1.5k 112.90
Hca Healthcare Common Stock (HCA) 0.0 $169k 817.00 206.37
Hormel Foods Corp Common Stock (HRL) 0.0 $156k 3.3k 47.63
General Mls Common Stock (GIS) 0.0 $140k 2.3k 61.07
American Tower Corp Common Stock (AMT) 0.0 $136k 506.00 269.23
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $129k 505.00 255.45
Ishares Tr Rus 2000 Grw Etf Other (IWO) 0.0 $128k 411.00 311.90
Alibaba Group Hldg Common Stock (BABA) 0.0 $118k 516.00 227.94
Ishares Tr Rus 2000 Val Etf Other (IWN) 0.0 $116k 701.00 165.45
Fortive Corp Common Stock (FTV) 0.0 $116k 1.7k 69.48
Moodys Corp Common Stock (MCO) 0.0 $111k 305.00 363.93
Select Sector Spdr Tr Sbi Cons Stpls Other (XLP) 0.0 $107k 1.5k 69.83
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Other (RSP) 0.0 $106k 700.00 151.11
Constellation Brands Common Stock (STZ) 0.0 $91k 390.00 234.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $91k 249.00 364.93
Metlife Common Stock (MET) 0.0 $85k 1.4k 59.46
Select Sector Spdr Tr Sbi Utils Other (XLU) 0.0 $82k 1.3k 63.22
General Mtrs Common Stock (GM) 0.0 $80k 1.4k 59.00
Ishares Tr Shrt Nat Mun Etf Other (SUB) 0.0 $78k 725.00 107.59
Organon & Co Common Stock (OGN) 0.0 $77k 2.5k 30.34
Nextera Energy Partners Common Stock (NEP) 0.0 $76k 1.0k 76.00
Select Sector Spdr Tr Cons Dscr Other (XLY) 0.0 $73k 417.00 175.00
Magellan Midstream Prtnrs Common Stock 0.0 $72k 1.5k 48.57
Consolidated Edison Common Stock (ED) 0.0 $72k 1.0k 72.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $67k 515.00 130.10
Cdw Corp Common Stock (CDW) 0.0 $65k 370.00 175.68
Cummins Common Stock (CMI) 0.0 $61k 250.00 244.00
Curtiss Wright Corp Common Stock (CW) 0.0 $59k 500.00 118.00
Invesco Actively Managed Etf Emgring Mkts50 Other 0.0 $58k 1.0k 58.00
Stanley Black & Decker Common Stock (SWK) 0.0 $57k 280.00 204.44
Essential Utils Common Stock (WTRG) 0.0 $57k 1.3k 45.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $56k 346.00 161.29
Penumbra Common Stock (PEN) 0.0 $55k 200.00 275.00
Unum Group Common Stock (UNM) 0.0 $55k 1.9k 28.45
Hess Corp Common Stock (HES) 0.0 $54k 615.00 87.80
Ishares Tr Ishares Biotech Other (IBB) 0.0 $53k 332.00 158.54
Keysight Technologies Common Stock (KEYS) 0.0 $51k 328.00 155.49
Landstar Sys Common Stock (LSTR) 0.0 $47k 300.00 156.67
Palo Alto Networks Common Stock (PANW) 0.0 $43k 117.00 370.79
Vanguard World Fds Consum Dis Etf Other (VCR) 0.0 $43k 136.00 318.18
Plug Power Common Stock (PLUG) 0.0 $43k 1.3k 34.40
Dollar Gen Corp Common Stock (DG) 0.0 $40k 187.00 213.90
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.0 $35k 88.00 397.73
Ishares Tr Core S&p Us Gwt Other (IUSG) 0.0 $35k 350.00 100.00
Mv Oil Tr Common Stock (MVO) 0.0 $34k 4.0k 8.50
Vanguard World Fds Health Car Etf Other (VHT) 0.0 $34k 137.00 245.45
S&p Global Common Stock (SPGI) 0.0 $33k 80.00 412.50
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $33k 156.00 210.53
Biogen Common Stock (BIIB) 0.0 $32k 92.00 351.85
General Electric Common Stock 0.0 $32k 2.4k 13.65
Ishares Tr U.s. Tech Etf Other (IYW) 0.0 $32k 320.00 100.00
Coinbase Global Common Stock (COIN) 0.0 $30k 118.00 250.00
Keycorp Common Stock (KEY) 0.0 $29k 1.4k 20.90
Ishares Tr National Mun Etf Other (MUB) 0.0 $29k 248.00 116.94
Ishares Tr U.s. Cnsm Gd Etf Other (IYK) 0.0 $28k 150.00 186.67
Markel Corp Common Stock (MKL) 0.0 $28k 23.00 1200.00
Amcor Common Stock (AMCR) 0.0 $25k 2.2k 11.49
Ishares Tr U.s. Cnsm Sv Etf Other (IYC) 0.0 $25k 320.00 78.12
Magna Intl Common Stock (MGA) 0.0 $24k 265.00 90.57
Autozone Common Stock (AZO) 0.0 $23k 17.00 1333.33
Ishares Tr Grwt Allocat Etf Other (AOR) 0.0 $22k 390.00 56.41
Fuelcell Energy Common Stock (FCEL) 0.0 $21k 2.4k 8.92
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $20k 108.00 186.67
Ishares Tr Us Industrials Other (IYJ) 0.0 $18k 160.00 112.50
Quantumscape Corp Common Stock (QS) 0.0 $15k 505.00 29.70
Ameriprise Finl Common Stock (AMP) 0.0 $15k 60.00 250.00
Select Sector Spdr Tr Communication Other (XLC) 0.0 $14k 198.00 72.29
Store Cap Corp Common Stock 0.0 $14k 415.00 33.73
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $13k 296.00 42.25
Centerpoint Energy Common Stock (CNP) 0.0 $12k 495.00 24.72
Ishares Tr U.s. Utilits Etf Other (IDU) 0.0 $12k 150.00 80.00
Marvell Technology Common Stock (MRVL) 0.0 $12k 200.00 60.00
Vodafone Group Common Stock (VOD) 0.0 $11k 605.00 18.58
Cimarex Energy Common Stock 0.0 $11k 150.00 73.33
Spire Common Stock (SR) 0.0 $11k 150.00 73.33
San Juan Basin Rty Tr Other (SJT) 0.0 $10k 2.0k 5.00
Desktop Metal Common Stock (DM) 0.0 $8.0k 715.00 11.19
Roblox Corp Common Stock (RBLX) 0.0 $7.0k 75.00 93.33
Cleveland-cliffs Common Stock (CLF) 0.0 $6.0k 290.00 20.69
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $6.0k 23.00 260.87
Carnival Corp Common Stock (CCL) 0.0 $5.0k 185.00 27.03
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $4.0k 100.00 40.00
Senseonics Hldgs Common Stock (SENS) 0.0 $4.0k 1.0k 4.00
Ishares Tr U.s. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Viatris Common Stock (VTRS) 0.0 $3.7k 272.00 13.51
Ishares Tr U.s. Energy Etf Other (IYE) 0.0 $3.0k 115.00 26.09
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Select Sector Spdr Tr Rl Est Other (XLRE) 0.0 $2.0k 44.00 45.45
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00