SCBT Financial Corporation

SouthState Corp as of Sept. 30, 2021

Portfolio Holdings for SouthState Corp

SouthState Corp holds 574 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $60M 213k 281.92
Ishares Barclays 1-3 Year Tr E Other (SHY) 4.5 $53M 620k 86.15
Apple Common Stock (AAPL) 3.9 $46M 326k 141.50
Danaher Corp Common Stock (DHR) 2.5 $29M 97k 304.44
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.3 $28M 102k 272.95
Amazon Common Stock (AMZN) 2.3 $27M 8.2k 3284.48
JP Morgan Chase & CO Common Stock (JPM) 2.2 $26M 157k 163.69
Vanguard Ftse All-World Ex-US Common Stock (VEU) 2.0 $24M 388k 60.96
Sprott Physical Gold Tr Other (PHYS) 1.9 $23M 1.7M 13.80
Mastercard Inc-A Common Stock (MA) 1.8 $22M 62k 347.68
Anthem Common Stock (ELV) 1.7 $21M 55k 372.79
Ishares Core S&P 500 ETF Other (IVV) 1.7 $20M 47k 430.81
Alphabet Common Stock (GOOG) 1.6 $19M 7.0k 2666.12
Home Depot Common Stock (HD) 1.6 $18M 56k 328.26
Verizon Communications Common Stock (VZ) 1.5 $18M 337k 54.01
Visa Common Stock (V) 1.5 $18M 81k 222.75
Coca Cola Common Stock (KO) 1.5 $18M 343k 52.47
Adobe Common Stock (ADBE) 1.5 $18M 31k 575.71
Sony Group Corp Spons Common Stock (SONY) 1.5 $18M 159k 110.58
Johnson & Johnson Common Stock (JNJ) 1.4 $17M 103k 161.50
Bank Amer Corp Common Stock (BAC) 1.3 $16M 376k 42.45
Walmart Common Stock (WMT) 1.2 $14M 99k 139.38
Vanguard Scottsdale Fds Other (VCSH) 1.2 $14M 168k 82.41
TJX Companies Common Stock (TJX) 1.1 $13M 192k 65.98
Servicenow Common Stock (NOW) 1.1 $13M 20k 622.27
Roper Technologies Common Stock (ROP) 1.0 $12M 28k 446.14
Cisco Sys Common Stock (CSCO) 1.0 $12M 224k 54.43
Procter & Gamble Company Common Stock (PG) 1.0 $12M 86k 139.80
Vanguard Bd Index Fds Other (BSV) 1.0 $12M 146k 81.94
L3 Harris Technologies Common Stock (LHX) 1.0 $12M 53k 220.23
Costco Whsl Corp Common Stock (COST) 1.0 $12M 26k 449.33
Barrick Gold Corp Common Stock (GOLD) 0.9 $11M 610k 18.05
Mondelez International Common Stock (MDLZ) 0.9 $11M 181k 58.18
Honeywell International Common Stock (HON) 0.9 $10M 48k 212.27
J M Smith Corporation Common Stock 0.9 $10M 222k 46.00
Mitchell Properties of Florenc Common Stock 0.9 $10M 177k 57.39
Disney Walt Common Stock (DIS) 0.8 $9.8M 58k 169.17
Vanguard Inter Term Corp Bond Common Stock (VCIT) 0.8 $9.7M 103k 94.46
Broadcom Common Stock (AVGO) 0.8 $9.5M 20k 484.95
Spdr S&P 500 Etf Tr Other (SPY) 0.8 $9.1M 21k 429.17
Ishares Barclays TIPS Bond ETF Other (TIP) 0.8 $9.0M 71k 127.70
Union Pac Corp Common Stock (UNP) 0.7 $8.9M 46k 196.00
Intuitive Surgical Common Stock (ISRG) 0.7 $8.9M 8.9k 994.16
Duke Energy Corp Common Stock (DUK) 0.7 $8.5M 87k 97.58
McDonalds Corp Common Stock (MCD) 0.7 $8.5M 35k 241.12
Pfizer Common Stock (PFE) 0.7 $8.4M 196k 43.01
Ishares Tr 1-5Y Inv Grade Corp Etf Other (IGSB) 0.7 $8.2M 150k 54.64
Alphabet Common Stock (GOOGL) 0.7 $8.0M 3.0k 2673.51
Nike Inc Class B Common Stock (NKE) 0.6 $7.5M 52k 145.24
Pepsico Common Stock (PEP) 0.6 $7.5M 50k 150.41
Chevron Corp Common Stock (CVX) 0.6 $7.4M 73k 101.46
Boston Scientific Corp Common Stock (BSX) 0.6 $7.3M 167k 43.39
Mosaic Common Stock (MOS) 0.6 $6.8M 191k 35.90
Vanguard Dividend Apprec ETF Common Stock (VIG) 0.5 $6.3M 41k 153.60
Sprott Physical Silver Tr Other (PSLV) 0.5 $6.0M 778k 7.70
Chubb Common Stock (CB) 0.5 $5.9M 34k 173.62
Salesforce Common Stock (CRM) 0.5 $5.9M 21k 275.86
Facebook Common Stock (META) 0.5 $5.8M 17k 339.42
PIMCO Enhanced Short Maturity Common Stock (MINT) 0.5 $5.8M 57k 101.94
Abbott Labs Common Stock (ABT) 0.5 $5.7M 48k 118.12
Abbvie Common Stock (ABBV) 0.5 $5.6M 52k 107.86
Illumina Common Stock (ILMN) 0.5 $5.4M 13k 405.65
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.3M 90k 58.82
Comcast Corp Common Stock (CMCSA) 0.4 $5.2M 94k 55.93
Vanguard Ftse Developed Market Common Stock (VEA) 0.4 $5.2M 103k 50.49
Amgen Common Stock (AMGN) 0.4 $5.0M 24k 212.63
US Bancorp Common Stock (USB) 0.4 $4.9M 83k 59.45
South State Corporation Common Stock (SSB) 0.4 $4.9M 65k 74.68
Emerson Elec Common Stock (EMR) 0.4 $4.5M 48k 94.21
Motorola Solutions Common Stock (MSI) 0.4 $4.5M 19k 232.00
Astrazeneca Common Stock (AZN) 0.4 $4.4M 74k 59.02
Charter Communications Inc Cl Common Stock (CHTR) 0.4 $4.4M 6.0k 727.56
BP PLC Spons Common Stock (BP) 0.4 $4.4M 159k 27.40
Vaneck Vectors Gold Miners ETF Common Stock (GDX) 0.4 $4.3M 147k 29.47
Lowes Cos Common Stock (LOW) 0.4 $4.2M 21k 202.84
Eli Lilly & CO. Common Stock (LLY) 0.3 $4.2M 18k 231.03
Fiserv Common Stock (FI) 0.3 $4.1M 38k 108.45
Automatic Data Processing Common Stock (ADP) 0.3 $4.0M 20k 199.89
Electronic Arts Common Stock (EA) 0.3 $4.0M 28k 142.24
Goldman Sachs Group Common Stock (GS) 0.3 $3.9M 10k 377.97
Royal Dutch Shell Common Stock 0.3 $3.5M 79k 44.92
Vanguard Ind Fd Mid-Cap Common Stock (VO) 0.3 $3.5M 15k 236.79
Intercontinental Exchange In Common Stock (ICE) 0.3 $3.3M 29k 112.50
Ishares Tr Preferred & Income Etf Other (PFF) 0.3 $3.3M 84k 38.81
Nextera Energy Common Stock (NEE) 0.3 $3.2M 41k 78.52
Accenture PLC Cl A Common Stock (ACN) 0.3 $3.1M 9.8k 319.89
Stryker Corp Common Stock (SYK) 0.3 $3.1M 12k 263.46
Dominion Energy Common Stock (D) 0.3 $3.1M 42k 73.02
United Parcel Svc Inc Cl B Common Stock (UPS) 0.3 $3.0M 16k 183.49
Truist Financial Corp Common Stock (TFC) 0.3 $3.0M 51k 58.64
Republic Services Common Stock (RSG) 0.2 $2.9M 25k 120.00
Ishares Russell Midcap ETF Other (IWR) 0.2 $2.9M 37k 78.23
Lyondellbasell Industries N Common Stock (LYB) 0.2 $2.9M 31k 93.87
Ulta Beauty Common Stock (ULTA) 0.2 $2.8M 7.8k 360.86
Gilead Sciences Common Stock (GILD) 0.2 $2.8M 40k 69.86
Vanguard Index Fds Other (VV) 0.2 $2.8M 14k 203.70
Novo Nordisk As Spons Common Stock (NVO) 0.2 $2.7M 28k 96.04
CVS Health Corp Common Stock (CVS) 0.2 $2.7M 31k 84.87
Intel Corp Common Stock (INTC) 0.2 $2.5M 47k 53.28
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.4M 40k 59.17
Texas Instrs Common Stock (TXN) 0.2 $2.3M 12k 192.89
American Express Common Stock (AXP) 0.2 $2.3M 14k 167.29
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.3M 6.3k 357.89
Centene Corp Common Stock (CNC) 0.2 $2.2M 36k 62.30
Unitedhealth Group Common Stock (UNH) 0.2 $2.2M 5.7k 389.42
Diageo Common Stock (DEO) 0.2 $2.2M 11k 192.97
Altria Group Common Stock (MO) 0.2 $2.1M 47k 45.51
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.1M 12k 173.33
Southern Common Stock (SO) 0.2 $2.1M 34k 61.97
Ecolab Common Stock (ECL) 0.2 $2.1M 10k 208.45
Morgan Stanley Common Stock (MS) 0.2 $2.1M 21k 97.05
Merck & Co Common Stock (MRK) 0.2 $2.0M 27k 75.11
Parker Hannifin Corp Common Stock (PH) 0.2 $2.0M 7.0k 279.68
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.2 $1.9M 8.5k 222.19
Murray-Mitchell Lighting Co In Common Stock 0.2 $1.9M 80k 23.27
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.2 $1.8M 10k 182.40
SPDR Djia Trust Common Stock (DIA) 0.1 $1.8M 5.2k 338.27
3M Common Stock (MMM) 0.1 $1.6M 9.3k 175.45
Becton Dickinson & CO Common Stock (BDX) 0.1 $1.6M 6.5k 245.88
Novartis Common Stock (NVS) 0.1 $1.6M 20k 81.40
Aflac Common Stock (AFL) 0.1 $1.6M 30k 52.13
Kite Realty Group Trust REIT Common Stock (KRG) 0.1 $1.6M 77k 20.35
Vanguard Small Cap Value ETF Common Stock (VBR) 0.1 $1.6M 9.2k 169.22
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.5M 18k 85.94
Philip Morris Intl Common Stock (PM) 0.1 $1.5M 16k 94.81
Capital One Financial Common Stock (COF) 0.1 $1.5M 9.2k 161.92
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 17k 87.24
Csx Corp Common Stock (CSX) 0.1 $1.5M 50k 29.17
Citrix Sys Common Stock 0.1 $1.4M 13k 107.35
Vanguard Ftse All World X-US S Common Stock (VSS) 0.1 $1.4M 10k 133.65
Vanguard Index Fds Other (VB) 0.1 $1.3M 6.1k 218.75
At & T Common Stock (T) 0.1 $1.3M 48k 27.00
Ishares Russell 1000 Growth ET Other (IWF) 0.1 $1.3M 4.7k 274.08
Nucor Corp Common Stock (NUE) 0.1 $1.3M 13k 98.56
Cerner Corp Common Stock 0.1 $1.2M 18k 70.50
Berkshire Hathaway Inc-Cl A Common Stock (BRK.A) 0.1 $1.2M 3.00 411333.33
Snap Common Stock (SNAP) 0.1 $1.2M 16k 73.88
Ross Stores Common Stock (ROST) 0.1 $1.2M 11k 109.52
Church & Dwight Common Stock (CHD) 0.1 $1.1M 14k 82.57
V F Corp Common Stock (VFC) 0.1 $1.1M 17k 67.00
Boeing Common Stock (BA) 0.1 $1.1M 4.9k 218.18
Ishares Msci Eafe ETF Other (EFA) 0.1 $1.1M 14k 77.98
Price T Rowe Group Common Stock (TROW) 0.1 $1.1M 5.4k 196.65
Ishares Russell 2000 ETF Other (IWM) 0.1 $1.1M 4.8k 218.83
Renasant Corp Common Stock (RNST) 0.1 $1.0M 28k 36.04
Eog Res Common Stock (EOG) 0.1 $997k 12k 80.26
Ishares Russell 1000 Value ETF Other (IWD) 0.1 $953k 6.1k 156.59
Ppg Industries Common Stock (PPG) 0.1 $908k 6.3k 143.01
Norfolk Southern Corp Common Stock (NSC) 0.1 $853k 3.6k 239.48
PNC Financial Services Group Common Stock (PNC) 0.1 $851k 4.4k 195.54
Spdr Gold Tr Other (GLD) 0.1 $835k 5.1k 163.74
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $819k 7.3k 112.01
Sherwin Williams Common Stock (SHW) 0.1 $806k 2.9k 280.00
Target Corp Common Stock (TGT) 0.1 $805k 3.5k 228.69
Vanguard Total International Common Stock (BNDX) 0.1 $803k 14k 56.95
Wells Fargo Common Stock (WFC) 0.1 $800k 17k 46.35
Phillips 66 Common Stock (PSX) 0.1 $796k 11k 69.94
Ishares Core High Dividend ETF Other (HDV) 0.1 $779k 8.3k 94.21
Vanguard Info Tech ETF Common Stock (VGT) 0.1 $763k 1.9k 401.58
Carrier Global Corp Common Stock (CARR) 0.1 $760k 15k 51.81
Kimberly-Clark Corp Common Stock (KMB) 0.1 $754k 5.7k 132.42
Health Care Select Sector SPDR Common Stock (XLV) 0.1 $749k 5.9k 127.38
Ishares S&P Midcap 400/Grwth E Other (IJK) 0.1 $738k 9.3k 79.24
Eversource Energy Common Stock (ES) 0.1 $736k 9.0k 81.75
Vanguard Bd Index Fds Other (BND) 0.1 $736k 8.6k 85.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $728k 2.1k 345.03
American Water Works Common Stock (AWK) 0.1 $722k 4.3k 168.95
Illinois Tool Wks Common Stock (ITW) 0.1 $713k 3.5k 204.55
Stifel Financial Corporation Common Stock (SF) 0.1 $709k 10k 67.95
Deere & Co Common Stock (DE) 0.1 $690k 2.0k 350.00
Wisdomtree US Midcap Dividend Common Stock (DON) 0.1 $687k 17k 41.43
Waste Mgmt Inc Del Common Stock (WM) 0.1 $676k 4.5k 149.41
Baxter International Common Stock (BAX) 0.1 $669k 8.3k 80.48
Ishares DJ Select Dividend ETF Other (DVY) 0.1 $657k 5.7k 114.71
Linde Common Stock 0.1 $647k 2.2k 293.54
Ishares Msci Eafe Value ETF Other (EFV) 0.1 $635k 13k 50.86
Yum! Brands Common Stock (YUM) 0.1 $632k 5.2k 122.24
Invesco S&P 500 Low Volatility Other (SPLV) 0.1 $612k 10k 60.88
Dow Common Stock (DOW) 0.1 $607k 11k 57.57
Intuit Common Stock (INTU) 0.0 $575k 1.1k 539.40
Invesco High Yield Equity Divi Other (PEY) 0.0 $545k 28k 19.56
Allstate Corp Common Stock (ALL) 0.0 $539k 4.2k 127.08
American Elec Pwr Common Stock (AEP) 0.0 $536k 6.6k 81.14
Dupont DE Nemours Common Stock (DD) 0.0 $533k 7.8k 68.03
International Business Machs Common Stock (IBM) 0.0 $532k 3.8k 138.71
Caterpillar Common Stock (CAT) 0.0 $530k 2.8k 192.47
Otis Worldwide Corp Common Stock (OTIS) 0.0 $513k 6.2k 82.30
Ishares Core U.S. Aggregate Other (AGG) 0.0 $486k 4.1k 117.65
International Paper Common Stock (IP) 0.0 $477k 8.5k 55.89
Colgate Palmolive Common Stock (CL) 0.0 $464k 6.1k 75.53
Medtronic Common Stock (MDT) 0.0 $460k 3.7k 125.42
Blackrock Inc Class A Common Stock (BLK) 0.0 $455k 542.00 839.48
Qualcomm Common Stock (QCOM) 0.0 $454k 3.5k 128.94
Starbucks Corp Common Stock (SBUX) 0.0 $451k 4.1k 110.53
Ishares S&P Midcap 400/Value E Other (IJJ) 0.0 $446k 4.3k 103.15
Sysco Corp Common Stock (SYY) 0.0 $440k 5.6k 78.53
Ishares Msci Global Gold Min Other (RING) 0.0 $431k 18k 24.61
Corteva Common Stock (CTVA) 0.0 $430k 10k 42.08
General Dynamics Corp Common Stock (GD) 0.0 $412k 2.1k 196.24
Genuine Parts Common Stock (GPC) 0.0 $408k 3.4k 121.20
Spdr S&P Midcap 400 Etf Tr Other (MDY) 0.0 $406k 844.00 481.01
Unilever Common Stock (UL) 0.0 $401k 7.4k 54.23
Vanguard Intl Equity Index F Other (VT) 0.0 $395k 4.0k 100.00
Paychex Common Stock (PAYX) 0.0 $394k 3.5k 112.54
Tractor Supply Common Stock (TSCO) 0.0 $391k 1.9k 202.70
Wisdomtree US Dividend Ex-Fina Common Stock (AIVL) 0.0 $382k 4.1k 94.02
SPDR Dow Jones REIT ETF Common Stock (RWR) 0.0 $381k 3.6k 105.45
Ishares Core S&P Mid-Cap ETF Other (IJH) 0.0 $379k 1.4k 262.71
Fedex Corporation Common Stock (FDX) 0.0 $371k 1.7k 219.01
Eaton Corp Common Stock (ETN) 0.0 $369k 2.5k 149.48
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $367k 7.3k 50.01
Vanguard Value ETF Common Stock (VTV) 0.0 $357k 2.6k 135.28
Energy Select Sector SPDR Common Stock (XLE) 0.0 $350k 6.7k 52.11
Financial Select Sector SPDR Common Stock (XLF) 0.0 $337k 9.0k 37.48
Paypal Hldgs Common Stock (PYPL) 0.0 $335k 1.3k 260.54
Ishares S&P Smallcap 600/Val E Other (IJS) 0.0 $327k 3.2k 100.74
Select Sector Spdr Tr Technology Other (XLK) 0.0 $324k 2.2k 149.69
Tesla Common Stock (TSLA) 0.0 $321k 414.00 775.61
Applied Materials Common Stock (AMAT) 0.0 $320k 2.5k 128.82
Cincinnati Financial Corp Common Stock (CINF) 0.0 $320k 2.8k 114.29
Vanguard Index Fds Other (VNQ) 0.0 $320k 3.2k 101.05
Blackstone Common Stock (BX) 0.0 $319k 2.8k 116.00
Conocophillips Common Stock (COP) 0.0 $319k 4.7k 67.50
Discover Finl Svcs Common Stock (DFS) 0.0 $315k 2.6k 122.54
Canadian National Railway Common Stock (CNI) 0.0 $314k 2.7k 115.65
Carmax Common Stock (KMX) 0.0 $310k 2.4k 128.32
Materials Select SPDR Fund Common Stock (XLB) 0.0 $301k 3.8k 79.21
Industrial Select Sector SPDR Common Stock (XLI) 0.0 $299k 3.1k 97.85
Wisdomtree US Largecap Dividen Common Stock (DLN) 0.0 $298k 2.5k 119.20
Dollar Tree Common Stock (DLTR) 0.0 $295k 3.1k 95.62
Murphy Usa Common Stock (MUSA) 0.0 $284k 1.7k 167.06
Royal Dutch Shell PLC Spons AD Common Stock 0.0 $283k 6.4k 44.34
Travelers Companies Common Stock (TRV) 0.0 $278k 1.8k 151.75
Ishares S&P Smallcap/600 Growt Other (IJT) 0.0 $276k 2.1k 130.25
Agilent Technologies Common Stock (A) 0.0 $256k 1.6k 157.08
Vanguard Scottsdale Fds Other (VGIT) 0.0 $256k 3.8k 67.47
Airbnb Common Stock (ABNB) 0.0 $255k 1.5k 167.69
Vanguard Intermediate-Term Bon Common Stock (BIV) 0.0 $254k 2.8k 89.44
Jack Henry & Associates Common Stock (JKHY) 0.0 $249k 1.5k 163.92
Eni Spa Spons Common Stock (E) 0.0 $249k 9.3k 26.77
Bassett Furniture Industries I Common Stock (BSET) 0.0 $245k 14k 18.08
Vanguard High Dvd Yield ETF Common Stock (VYM) 0.0 $238k 2.3k 103.48
Nvidia Corp Common Stock (NVDA) 0.0 $232k 1.1k 207.21
Analog Devices Common Stock (ADI) 0.0 $229k 1.4k 167.40
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Ishares Russell Midcap Value E Other (IWS) 0.0 $218k 1.9k 113.31
Ishares Core S&P Small-Cap ETF Other (IJR) 0.0 $217k 2.0k 109.43
Enphase Energy Common Stock (ENPH) 0.0 $214k 1.4k 150.18
Xcel Energy Common Stock (XEL) 0.0 $210k 3.4k 62.43
Ford Motor Co Del Common Stock (F) 0.0 $206k 15k 14.21
Sonoco Products Common Stock (SON) 0.0 $204k 3.4k 59.64
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $204k 3.3k 61.93
SPDR S&P Bank ETF Common Stock (KBE) 0.0 $199k 3.8k 52.84
Air Prods & Chems Common Stock (APD) 0.0 $193k 754.00 256.30
HCA Healthcare Common Stock (HCA) 0.0 $184k 758.00 243.33
Ishares Core Intl Stock ETF Other (IXUS) 0.0 $183k 2.6k 71.20
Global Payments Common Stock (GPN) 0.0 $182k 1.2k 157.99
Cigna Corp Common Stock (CI) 0.0 $167k 835.00 200.00
Graniteshares Xout US L/C Common Stock (DRUP) 0.0 $164k 4.0k 41.00
Cdk Global Holdings Common Stock 0.0 $162k 4.0k 40.82
Brown Forman Corp Common Stock (BF.B) 0.0 $162k 2.4k 67.01
Ishares Core Msci Eafe ETF Other (IEFA) 0.0 $161k 2.2k 74.26
Kraft Heinz Common Stock (KHC) 0.0 $154k 4.2k 36.83
Atmos Energy Corporation Common Stock (ATO) 0.0 $146k 1.7k 88.38
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $146k 1.2k 118.60
Vanguard Glbl Ex-US Real Est Common Stock (VNQI) 0.0 $144k 2.6k 56.47
Jm Smucker CO/The- Common Stock (SJM) 0.0 $142k 1.2k 120.24
Polaris Common Stock (PII) 0.0 $141k 1.2k 119.49
American Tower Corp Common Stock (AMT) 0.0 $137k 519.00 264.10
Hormel Foods Corp Common Stock (HRL) 0.0 $134k 3.3k 41.06
Village Bank And Trust Finl Common Stock (VBFC) 0.0 $132k 2.6k 51.62
Microchip Technology Common Stock (MCHP) 0.0 $132k 861.00 153.31
Enterprise Prods Partners Common Stock (EPD) 0.0 $130k 6.0k 21.67
Ishares Msci Emerging Mkt ETF Other (EEM) 0.0 $130k 2.6k 50.52
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $129k 505.00 255.45
SEI Investments Company Common Stock (SEIC) 0.0 $127k 2.1k 59.37
Invesco S&P 500 Pure Growth ET Other (RPG) 0.0 $126k 655.00 192.37
Ishares Russell 2000 Growth ET Other (IWO) 0.0 $120k 411.00 292.60
Dover Corp Common Stock (DOV) 0.0 $119k 768.00 154.95
Invesco S&P 500 Pure Value ETF Other (RPV) 0.0 $119k 1.6k 76.04
Ishares U.S. Treasury Bond ETF Common Stock (GOVT) 0.0 $117k 4.4k 26.51
Invesco S&P 500 Equal Weight E Other (RSP) 0.0 $112k 752.00 149.40
Ishares Russell 2000 Value ETF Other (IWN) 0.0 $112k 701.00 160.00
Spdr Ser Tr Other (SJNK) 0.0 $110k 4.0k 27.50
Yum China Holdings Common Stock (YUMC) 0.0 $109k 1.9k 57.89
McKesson Corp Common Stock (MCK) 0.0 $109k 549.00 198.54
Fortive Corp Common Stock (FTV) 0.0 $109k 1.5k 70.83
General Mls Common Stock (GIS) 0.0 $108k 1.8k 59.49
Ishares Russell 1000 ETF Other (IWB) 0.0 $108k 446.00 242.15
Moodys Corp Common Stock (MCO) 0.0 $108k 305.00 354.10
Consumer Staples SPDR Common Stock (XLP) 0.0 $105k 1.5k 68.51
Pinnacle Financial Partners In Common Stock (PNFP) 0.0 $103k 1.1k 94.15
ABB Ltd- Common Stock (ABBNY) 0.0 $103k 3.1k 33.33
W W Grainger Common Stock (GWW) 0.0 $102k 260.00 392.31
Brown & Brown Common Stock (BRO) 0.0 $102k 1.8k 55.31
Ishares Intermediate Governmen Other (GVI) 0.0 $101k 880.00 114.77
Ishares Core S&P Total U.S. Other (ITOT) 0.0 $99k 1.0k 98.21
Cf Industries Holdings Common Stock (CF) 0.0 $97k 1.7k 56.04
Nasdaq Common Stock (NDAQ) 0.0 $97k 500.00 194.00
Bce Common Stock (BCE) 0.0 $95k 1.9k 50.26
Pacwest Bancorp Common Stock 0.0 $95k 2.1k 45.24
Metlife Common Stock (MET) 0.0 $94k 1.5k 61.89
Ishares Tr Short-Term National Muni Bond Etf Other (SUB) 0.0 $93k 865.00 107.51
Exelon Corp Common Stock (EXC) 0.0 $92k 1.9k 48.19
Wp Carey Inc REIT Common Stock (WPC) 0.0 $91k 1.2k 73.15
Northrop Common Stock (NOC) 0.0 $90k 249.00 360.25
Newmarket Corp Common Stock (NEU) 0.0 $89k 264.00 337.12
Fluor Corp Common Stock (FLR) 0.0 $88k 5.5k 16.00
McCormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $86k 1.1k 80.98
Select Sector Spdr Tr Utilities Other (XLU) 0.0 $84k 1.3k 64.71
World Trade Center Gsp Common Stock 0.0 $83k 100.00 830.00
Edison International Common Stock (EIX) 0.0 $83k 1.5k 55.41
Constellation Brands Common Stock (STZ) 0.0 $82k 390.00 210.34
Alkermes Common Stock (ALKS) 0.0 $77k 2.5k 30.80
Aberdeen Standard Physical Gol Common Stock (SGOL) 0.0 $76k 4.5k 16.89
Casella Waste Systems Inc Cl A Common Stock (CWST) 0.0 $76k 1.0k 76.00
Nextera Energy Partners Common Stock (NEP) 0.0 $75k 1.0k 75.00
Xylem Common Stock (XYL) 0.0 $74k 597.00 123.95
Clorox Company Common Stock (CLX) 0.0 $73k 442.00 165.16
Consolidated Edison Common Stock (ED) 0.0 $73k 1.0k 73.00
Consumer Discretionary Selt Common Stock (XLY) 0.0 $73k 417.00 175.00
Towne Bank Common Stock (TOWN) 0.0 $72k 2.3k 31.09
General Motors Common Stock (GM) 0.0 $72k 1.4k 53.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $71k 515.00 137.86
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $70k 2.0k 35.00
Pruitt Corporation of Anderson Common Stock 0.0 $70k 8.00 8750.00
Magellan Midstream Partners Common Stock 0.0 $68k 1.5k 45.71
Cdw Corp Common Stock (CDW) 0.0 $67k 370.00 181.08
Vanguard Total Intl Stock Et Common Stock (VXUS) 0.0 $66k 1.1k 62.86
Ishares Broad Usd Investment G Other (USIG) 0.0 $64k 1.1k 60.26
Curtiss Wright Corp Common Stock (CW) 0.0 $63k 500.00 126.00
Factset Research System Common Stock (FDS) 0.0 $62k 157.00 394.90
Vanguard Mid-Cap Growth ETF Common Stock (VOT) 0.0 $62k 264.00 234.85
Fulton Financial Corp Common Stock (FULT) 0.0 $61k 4.0k 15.25
Vanguard Small-Cap Growth ETF Common Stock (VBK) 0.0 $61k 216.00 282.41
Ishares Core Dividend Growth E Other (DGRO) 0.0 $60k 1.2k 50.00
Commerce Bancshares Common Stock (CBSH) 0.0 $59k 846.00 69.74
Square Common Stock (SQ) 0.0 $59k 235.00 250.00
Monster Beverage Corp Common Stock (MNST) 0.0 $58k 650.00 89.23
Moderna Common Stock (MRNA) 0.0 $58k 150.00 386.67
Brt Apartments Corp Common Stock (BRT) 0.0 $58k 3.0k 19.33
Endeavor Group Holdings Common Stock (EDR) 0.0 $57k 2.0k 28.50
Vanguard Growth ETF Common Stock (VUG) 0.0 $57k 196.00 290.82
Alcon Common Stock (ALC) 0.0 $57k 704.00 80.97
Toro Common Stock (TTC) 0.0 $57k 582.00 97.94
Palo Alto Networks Common Stock (PANW) 0.0 $57k 117.00 483.15
Cummins Common Stock (CMI) 0.0 $56k 250.00 224.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $56k 1.2k 47.22
Enbridge Incorporated Common Stock (ENB) 0.0 $55k 1.4k 39.54
Expedia Group Common Stock (EXPE) 0.0 $55k 335.00 164.18
Keysight Technologies Common Stock (KEYS) 0.0 $54k 328.00 164.63
Energy Transfer Common Stock (ET) 0.0 $54k 5.7k 9.51
Archer Daniels Midland Common Stock (ADM) 0.0 $53k 875.00 60.57
Ishares Biotechnology ETF Other (IBB) 0.0 $53k 332.00 158.54
Wec Energy Group Common Stock (WEC) 0.0 $52k 591.00 87.99
Martin Marietta Materials Common Stock (MLM) 0.0 $51k 150.00 340.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $51k 346.00 146.63
Citigroup Common Stock (C) 0.0 $50k 713.00 70.13
Stanley Black & Decker Common Stock (SWK) 0.0 $49k 280.00 173.33
Cardinal Health Common Stock (CAH) 0.0 $48k 968.00 49.59
Hess Corp Common Stock (HES) 0.0 $48k 615.00 78.05
Invesco Actively Managed Etf Other 0.0 $48k 1.0k 48.00
Landstar Sys Common Stock (LSTR) 0.0 $47k 300.00 156.67
Oneok Common Stock (OKE) 0.0 $47k 805.00 58.39
Unum Group Common Stock (UNM) 0.0 $46k 1.8k 25.16
M & T BK Corp Common Stock (MTB) 0.0 $45k 300.00 150.00
Ark Innovation ETF Common Stock (ARKK) 0.0 $45k 405.00 111.11
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $45k 319.00 141.07
Valero Energy Corp Common Stock (VLO) 0.0 $44k 625.00 70.40
Southern First Common Stock (SFST) 0.0 $43k 804.00 53.48
S&P Global Common Stock (SPGI) 0.0 $43k 101.00 425.74
Vanguard Consumer Discretionar Common Stock (VCR) 0.0 $42k 136.00 309.09
Zoetis Common Stock (ZTS) 0.0 $42k 217.00 193.55
Brunswick Corp Common Stock (BC) 0.0 $41k 426.00 96.24
Dollar Gen Corp Common Stock (DG) 0.0 $40k 187.00 213.90
Penumbra Common Stock (PEN) 0.0 $39k 145.00 268.97
Fastenal Common Stock (FAST) 0.0 $39k 755.00 51.66
Alibaba Group Hldg Common Stock (BABA) 0.0 $39k 266.00 146.15
Charles Schwab Corp Common Stock (SCHW) 0.0 $38k 518.00 73.36
Alliant Corp Common Stock (LNT) 0.0 $38k 675.00 56.30
Northshore Global Uranium MI E Common Stock 0.0 $38k 500.00 76.00
Glaxo Smithkline Common Stock 0.0 $37k 965.00 38.34
Conagra Brands Common Stock (CAG) 0.0 $36k 1.1k 34.29
Pentair Common Stock (PNR) 0.0 $36k 496.00 72.58
Vanguard Index Fds Other (VOO) 0.0 $35k 88.00 397.73
Laboratory Corp America Holdin Common Stock (LH) 0.0 $35k 125.00 280.00
Anheuser-Busch Inbev Spons Common Stock (BUD) 0.0 $34k 600.00 56.67
Cbre Group Common Stock (CBRE) 0.0 $34k 350.00 97.14
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $34k 380.00 89.47
Rockwell Automation Common Stock (ROK) 0.0 $34k 115.00 295.65
Mv Oil Tr Common Stock (MVO) 0.0 $34k 4.0k 8.50
Vanguard Health Care ETF Common Stock (VHT) 0.0 $34k 137.00 245.45
Aptargroup Common Stock (ATR) 0.0 $33k 275.00 120.00
American International Group Common Stock (AIG) 0.0 $32k 590.00 54.76
Nuveen Municipal Credit Income Common Stock (NZF) 0.0 $32k 1.9k 16.48
Ishares Tr U.S. Tech Etf Other (IYW) 0.0 $32k 320.00 100.00
Plug Power Common Stock (PLUG) 0.0 $32k 1.3k 25.60
Vanguard Communication Service Common Stock (VOX) 0.0 $32k 230.00 139.13
Sensient Technologies Corp Common Stock (SXT) 0.0 $31k 343.00 90.38
Ishares Tr National Muni Bond Etf Other (MUB) 0.0 $31k 269.00 115.24
Ishares Tr Core S&P Us Gwt Other (IUSG) 0.0 $31k 300.00 103.33
NXP Semiconductors Common Stock (NXPI) 0.0 $31k 156.00 197.37
Globe Life Common Stock (GL) 0.0 $30k 339.00 88.50
Kellogg Company Common Stock (K) 0.0 $30k 476.00 63.03
Key Corp Common Stock (KEY) 0.0 $29k 1.4k 20.90
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $29k 365.00 79.45
Prudential Finl Common Stock (PRU) 0.0 $29k 276.00 105.07
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $29k 165.00 175.76
First Republic Bank Common Stock (FRCB) 0.0 $29k 151.00 192.05
Packaging Corp of America Common Stock (PKG) 0.0 $29k 210.00 138.10
First Trust Natural Gas ETF Common Stock (FCG) 0.0 $29k 1.8k 16.57
Essential Utils Common Stock (WTRG) 0.0 $28k 615.00 45.53
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $28k 270.00 103.70
Coinbase Global Common Stock (COIN) 0.0 $27k 118.00 230.77
New Jersey Resources Corp Common Stock (NJR) 0.0 $27k 762.00 35.43
Southwest Gas Holdings Common Stock (SWX) 0.0 $27k 406.00 66.50
Kansas City Southern Common Stock 0.0 $27k 100.00 270.00
Ishares Tr Us Consm Staples Other (IYK) 0.0 $27k 150.00 180.00
Hp Common Stock (HPQ) 0.0 $26k 939.00 27.69
Amcor Common Stock (AMCR) 0.0 $25k 2.2k 11.49
Ishares Tr Us Consum Discre Other (IYC) 0.0 $25k 320.00 78.12
National Fuel Gas Common Stock (NFG) 0.0 $25k 472.00 52.97
PIMCO Corporate & Income Opp Common Stock (PTY) 0.0 $25k 1.4k 17.99
Ishares Self-Driving Ev&tech Other (IDRV) 0.0 $25k 525.00 47.62
Baker Hughes Common Stock (BKR) 0.0 $24k 965.00 24.87
Autozone Common Stock (AZO) 0.0 $24k 16.00 1500.00
Ishares Global Timber & Forest Other (WOOD) 0.0 $23k 275.00 83.64
Ishares Mbs ETF Other (MBB) 0.0 $23k 217.00 105.99
Dish Network Corp Cl A Common Stock 0.0 $23k 522.00 44.06
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $22k 86.00 260.87
South Jersey Industries Common Stock 0.0 $22k 1.0k 21.40
Ishares Tr Core Growth Allocation Etf Other (AOR) 0.0 $22k 390.00 56.41
Advanced Micro Devices Common Stock (AMD) 0.0 $22k 220.00 100.00
One Gas Common Stock (OGS) 0.0 $22k 350.00 62.86
Liberty Siriusxm Group Cl C Common Stock 0.0 $21k 440.00 47.73
Nordstrom Common Stock (JWN) 0.0 $21k 798.00 26.32
C & F Financial Corporation Common Stock (CFFI) 0.0 $21k 404.00 51.98
Ebay Common Stock (EBAY) 0.0 $20k 280.00 71.43
Magna Intl Common Stock (MGA) 0.0 $20k 265.00 75.47
Horace Mann Educators Corp Common Stock (HMN) 0.0 $20k 500.00 40.00
SBA Communications Corp Cl A R Common Stock (SBAC) 0.0 $20k 60.00 333.33
Markel Corp Common Stock (MKL) 0.0 $19k 16.00 1200.00
Williams Cos Common Stock (WMB) 0.0 $18k 700.00 25.71
Realty Income Corp REIT Common Stock (O) 0.0 $18k 270.00 66.67
Sea Ltd Spons Common Stock (SE) 0.0 $18k 58.00 310.34
Public Service Enterprise Grou Common Stock (PEG) 0.0 $18k 296.00 60.81
Varonis Systems Common Stock (VRNS) 0.0 $17k 275.00 61.82
Vanguard Industrials ETF Common Stock (VIS) 0.0 $17k 90.00 188.89
Ishares Tr Us Industrials Other (IYJ) 0.0 $17k 160.00 106.25
Vanguard Financials ETF Common Stock (VFH) 0.0 $17k 180.00 94.44
Carnival Corp Common Stock (CCL) 0.0 $17k 645.00 26.09
Fuelcell Energy Common Stock (FCEL) 0.0 $16k 2.4k 6.79
State Street Corp Common Stock (STT) 0.0 $16k 185.00 86.49
Blackrock Mun Inc Trust II Common Stock (BLE) 0.0 $15k 995.00 15.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $15k 25.00 600.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $15k 107.00 140.19
Butterfly Network Inc Cl A Common Stock (BFLY) 0.0 $15k 1.4k 10.62
Biogen Common Stock (BIIB) 0.0 $15k 52.00 285.71
Lkq Corp Common Stock (LKQ) 0.0 $14k 285.00 49.12
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $14k 159.00 88.05
Store Cap Corp Common Stock 0.0 $14k 430.00 32.56
Organon & CO Common Stock (OGN) 0.0 $14k 471.00 29.41
Cimarex Energy Common Stock 0.0 $13k 150.00 86.67
Franco-Nevada Corp Common Stock (FNV) 0.0 $13k 100.00 130.00
BWX Technologies Common Stock (BWXT) 0.0 $13k 250.00 52.00
Johnson Controls International Common Stock (JCI) 0.0 $13k 187.00 69.52
Centerpoint Energy Common Stock (CNP) 0.0 $12k 495.00 24.72
Lincoln Natl Corp Common Stock (LNC) 0.0 $12k 167.00 72.73
Quantumscape Corp Common Stock (QS) 0.0 $12k 505.00 23.76
Ishares Tr U.S. Utilits Etf Other (IDU) 0.0 $12k 150.00 80.00
Willis Towers Watson Common Stock (WTW) 0.0 $12k 50.00 240.00
Marvell Technology Common Stock (MRVL) 0.0 $12k 200.00 60.00
British American Tobacco Spons Common Stock (BTI) 0.0 $12k 337.00 35.61
Kinder Morgan Common Stock (KMI) 0.0 $12k 690.00 17.39
Nutrien Common Stock (NTR) 0.0 $11k 170.00 64.71
Marriott International Common Stock (MAR) 0.0 $11k 75.00 146.67
Progressive Corp Ohio Common Stock (PGR) 0.0 $11k 125.00 88.00
Suncor Energy Common Stock (SU) 0.0 $11k 550.00 20.00
Akamai Technologies Common Stock (AKAM) 0.0 $11k 109.00 100.92
Micron Technology Common Stock (MU) 0.0 $11k 150.00 73.33
Aeva Technologies Common Stock 0.0 $11k 1.4k 7.86
Alkaline Water Common Stock 0.0 $10k 6.5k 1.54
Murphy Oil Corp Common Stock (MUR) 0.0 $10k 400.00 25.00
Royal Gold Common Stock (RGLD) 0.0 $10k 100.00 100.00
San Juan Basin Rty Tr Other (SJT) 0.0 $10k 2.0k 5.00
Teladoc Health Common Stock (TDOC) 0.0 $10k 80.00 125.00
Atlassian Corp Common Stock 0.0 $10k 25.00 400.00
Southwest Airlines Common Stock (LUV) 0.0 $10k 192.00 52.08
Ericsson Spons Common Stock (ERIC) 0.0 $10k 910.00 10.99
Marathon Oil Corp Common Stock (MRO) 0.0 $10k 700.00 14.29
Delta Air Lines Common Stock (DAL) 0.0 $9.3k 252.00 37.04
Select Sector Spdr Tr Comm Serv Other (XLC) 0.0 $9.0k 115.00 78.26
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $9.0k 17.00 529.41
Vanguard Materials ETF Common Stock (VAW) 0.0 $9.0k 50.00 180.00
Synchrony Financial Common Stock (SYF) 0.0 $9.0k 180.00 50.00
Blink Charging Common Stock (BLNK) 0.0 $9.0k 300.00 30.00
Luminar Technologies Common Stock (LAZR) 0.0 $9.0k 550.00 16.36
Douglas Dynamics Common Stock (PLOW) 0.0 $8.0k 225.00 35.56
Schlumberger Common Stock (SLB) 0.0 $8.0k 265.00 30.19
Occidental Pete Corp Common Stock (OXY) 0.0 $8.0k 282.00 28.37
Trane Technologies Common Stock (TT) 0.0 $8.0k 47.00 170.21
Kla Corp Common Stock (KLAC) 0.0 $8.0k 23.00 347.83
Netflix Common Stock (NFLX) 0.0 $8.0k 13.00 615.38
Celanese Corp Del Common Stock (CE) 0.0 $8.0k 51.00 156.86
Aptiv Common Stock (APTV) 0.0 $8.0k 55.00 145.45
Chargepoint Holdings Common Stock (CHPT) 0.0 $8.0k 390.00 20.51
Ameriprise Finl Common Stock (AMP) 0.0 $7.0k 26.00 269.23
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $7.0k 100.00 70.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $7.0k 14.00 500.00
Eastman Kodak Common Stock (KODK) 0.0 $7.0k 1.0k 7.00
Northern Trust Corp Common Stock (NTRS) 0.0 $7.0k 62.00 112.90
Owens & Minor Common Stock (OMI) 0.0 $7.0k 225.00 31.11
Paysafe Common Stock 0.0 $7.0k 955.00 7.33
Cleveland-Cliffs Common Stock (CLF) 0.0 $6.0k 290.00 20.69
Voya Financial Common Stock (VOYA) 0.0 $6.0k 90.00 66.67
Trade Desk Common Stock (TTD) 0.0 $6.0k 90.00 66.67
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $6.0k 23.00 260.87
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $6.0k 33.00 181.82
Cme Group Common Stock (CME) 0.0 $6.0k 31.00 193.55
Halliburton Common Stock (HAL) 0.0 $6.0k 300.00 20.00
Roblox Corp Common Stock (RBLX) 0.0 $6.0k 75.00 80.00
Simon Ppty Group Common Stock (SPG) 0.0 $6.0k 45.00 133.33
Valley National Bancorp Common Stock (VLY) 0.0 $6.0k 465.00 12.90
Carlotz Inc Cl A Common Stock 0.0 $5.0k 1.3k 3.85
First Community Bankshares, In Common Stock (FCBC) 0.0 $5.0k 166.00 30.12
Cyberark Software Common Stock (CYBR) 0.0 $5.0k 30.00 166.67
Ball Corp Common Stock (BALL) 0.0 $5.0k 58.00 86.21
Autodesk Common Stock (ADSK) 0.0 $5.0k 16.00 312.50
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $5.0k 100.00 50.00
Cloudflare Common Stock (NET) 0.0 $5.0k 40.00 125.00
Draftkings Common Stock 0.0 $5.0k 100.00 50.00
Community Bankers Trust Corp Common Stock 0.0 $5.0k 450.00 11.11
Desktop Metal Common Stock (DM) 0.0 $5.0k 715.00 6.99
Xl Fleet Corp Common Stock 0.0 $4.0k 590.00 6.78
Esperion Therapeutics Common Stock (ESPR) 0.0 $4.0k 314.00 12.74
Vodafone Group Common Stock (VOD) 0.0 $4.0k 282.00 14.18
Ishares S&P 500 Value ETF Other (IVE) 0.0 $4.0k 25.00 160.00
Horizon Therapeutics Pub L Common Stock 0.0 $4.0k 40.00 100.00
U.S. Gold Corp Common Stock (USAU) 0.0 $4.0k 400.00 10.00
General Electric Common Stock (GE) 0.0 $4.0k 39.00 102.56
Ishares Tr U.S. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Sempra Common Stock (SRE) 0.0 $4.0k 28.00 142.86
Discovery Inc Ser A Common Stock 0.0 $4.0k 164.00 24.39
Palantir Technologies Common Stock (PLTR) 0.0 $4.0k 175.00 22.86
US Glb Gld & Metal Mnrs ETF Common Stock (GOAU) 0.0 $3.0k 180.00 16.67
Ishares Tr U.S. Energy Etf Other (IYE) 0.0 $3.0k 115.00 26.09
T-Mobile Us Common Stock (TMUS) 0.0 $3.0k 23.00 130.43
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
Lumentum Hldgs Common Stock (LITE) 0.0 $3.0k 30.00 100.00
Senseonics Hldgs Common Stock (SENS) 0.0 $3.0k 1.0k 3.00
Canopy Growth Corp Common Stock 0.0 $3.0k 200.00 15.00
Altice USA Inc Cl A Common Stock (ATUS) 0.0 $3.0k 150.00 20.00
Spring Valley Acquisition Corp Common Stock 0.0 $3.0k 300.00 10.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $3.0k 231.00 12.99
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Equinix Common Stock (EQIX) 0.0 $2.0k 3.00 666.67
Ppl Corporation Common Stock (PPL) 0.0 $2.0k 86.00 23.26
Select Sector Spdr Tr Other (XLRE) 0.0 $2.0k 44.00 45.45
Scio Diamond Technology Corp Common Stock 0.0 $1.0k 115k 0.01
Appharvest Common Stock 0.0 $1.0k 215.00 4.65
McDowell Pocahontas Coal Common Stock 0.0 $1.0k 6.00 166.67
Altaba Inc Escrow Common Stock 0.0 $1.0k 100.00 10.00
Aurora Cannabis Common Stock 0.0 $1.0k 100.00 10.00
Wabtec Corp Common Stock (WAB) 0.0 $999.999700 7.00 142.86
Lions Gate Entertainment Cl B Common Stock (LGF.B) 0.0 $999.999000 105.00 9.52
Tilray Inc Cl 2 Common Stock (TLRY) 0.0 $999.999000 110.00 9.09
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 9.00 0.00
China Green Material Technolog Common Stock 0.0 $0 100.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 20.00 0.00
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $0 23.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Milestone Corporation Common Stock 0.0 $0 100.00 0.00
Natrochem Inc-Owned By Whiteha Common Stock 0.0 $0 1.1k 0.00