SCBT Financial Corporation

SouthState Corp as of Dec. 31, 2021

Portfolio Holdings for SouthState Corp

SouthState Corp holds 724 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $70M 209k 336.32
Apple Common Stock (AAPL) 4.5 $57M 323k 177.57
Ishares Barclays 1-3 Year Tr E Other (SHY) 3.2 $41M 479k 85.54
Danaher Corp Common Stock (DHR) 2.4 $31M 94k 329.01
Berkshire Hathaway Inc Delcl B Common Stock (BRK.B) 2.3 $30M 101k 299.03
Amazon Common Stock (AMZN) 2.1 $27M 8.1k 3334.39
Sprott Physical Gold Tr Other (PHYS) 2.0 $25M 1.8M 14.37
Anthem Common Stock (ELV) 1.9 $25M 54k 463.53
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $25M 155k 158.35
Vanguard Ftse All-World Ex-Us Other (VEU) 1.8 $23M 376k 61.28
Home Depot Common Stock (HD) 1.8 $23M 55k 415.02
Ishares Core S&P 500 Etf Other (IVV) 1.7 $22M 46k 477.00
Mastercard Inc-A Common Stock (MA) 1.7 $22M 61k 359.33
Coca Cola Common Stock (KO) 1.6 $20M 344k 59.21
Alphabet Common Stock (GOOG) 1.5 $20M 6.9k 2893.04
Sony Group Corp Spons Common Stock (SONY) 1.5 $19M 149k 126.40
Johnson & Johnson Common Stock (JNJ) 1.4 $18M 103k 171.08
Adobe Common Stock (ADBE) 1.4 $17M 31k 567.05
Visa Common Stock (V) 1.3 $17M 79k 216.71
Verizon Communications Common Stock (VZ) 1.3 $17M 330k 51.96
Bank Amer Corp Common Stock (BAC) 1.3 $16M 366k 44.49
Costco Whsl Corp Common Stock (COST) 1.2 $15M 26k 567.73
Tjx Companies Common Stock (TJX) 1.1 $14M 188k 75.92
Vanguard Scottsdale Fdsshrt Trm Corp Bd Other (VCSH) 1.1 $14M 175k 81.26
Walmart Common Stock (WMT) 1.1 $14M 97k 144.69
Cisco Sys Common Stock (CSCO) 1.1 $14M 221k 63.37
Procter & Gamble Company Common Stock (PG) 1.1 $14M 85k 163.58
Broadcom Common Stock (AVGO) 1.0 $14M 20k 665.38
Roper Technologies Common Stock (ROP) 1.0 $13M 27k 491.84
Servicenow Common Stock (NOW) 1.0 $13M 20k 649.11
Vanguard Bd Index Fdsshort Trm Bond Other (BSV) 0.9 $12M 144k 80.83
Mondelez International Common Stock (MDLZ) 0.9 $12M 175k 66.31
L3 Harris Technologies Common Stock (LHX) 0.9 $11M 53k 213.25
Union Pac Corp Common Stock (UNP) 0.9 $11M 44k 251.92
Pfizer Common Stock (PFE) 0.9 $11M 187k 59.05
Ishares Barclays Tips Bond Etf Other (TIP) 0.9 $11M 85k 129.18
Barrick Gold Corp Common Stock (GOLD) 0.8 $10M 549k 19.00
Spdr S&P 500 Etf Trtr Unit Other (SPY) 0.8 $10M 22k 475.07
Mitchell Properties Of Florenc Common Stock 0.8 $10M 177k 57.39
Honeywell International Common Stock (HON) 0.8 $10M 48k 208.51
Vanguard Inter Term Corp Bo .1 Other (VCIT) 0.8 $9.7M 105k 92.83
Intuitive Surgical Common Stock (ISRG) 0.7 $9.4M 26k 359.31
Duke Energy Corp Common Stock (DUK) 0.7 $9.1M 86k 104.89
Disney Walt Common Stock (DIS) 0.7 $9.0M 58k 154.88
Mcdonalds Corp Common Stock (MCD) 0.7 $9.0M 34k 268.06
Nike Common Stock (NKE) 0.7 $8.9M 54k 166.69
Ishares 1-5Y Inv Grade Corp Et Other (IGSB) 0.7 $8.9M 166k 53.71
J M Smith Corporation Common Stock 0.7 $8.8M 231k 38.00
Chevron Corp Common Stock (CVX) 0.7 $8.7M 74k 117.39
Alphabet Common Stock (GOOGL) 0.7 $8.7M 3.0k 2897.21
Pepsico Common Stock (PEP) 0.7 $8.7M 50k 173.71
Vanguard Dividend Apprec Etf Other (VIG) 0.6 $7.8M 45k 171.74
Abbvie Common Stock (ABBV) 0.6 $7.4M 54k 135.40
Mosaic Common Stock (MOS) 0.6 $7.3M 186k 39.32
Abbott Labs Common Stock (ABT) 0.5 $6.9M 49k 140.72
Boston Scientific Corp Common Stock (BSX) 0.5 $6.8M 160k 42.48
Chubb Common Stock (CB) 0.5 $6.6M 34k 193.55
Driwood Molding Company Common Stock 0.5 $6.6M 46k 142.62
Meta Platforms Common Stock (META) 0.4 $5.7M 17k 336.33
Lowes Cos Common Stock (LOW) 0.4 $5.6M 22k 258.46
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.5M 90k 61.19
Salesforce Common Stock (CRM) 0.4 $5.4M 21k 260.00
Amgen Common Stock (AMGN) 0.4 $5.4M 24k 224.96
Vanguard Ftse Developed Market Other (VEA) 0.4 $5.3M 104k 51.06
Ishares Preferred & Income Sec Other (PFF) 0.4 $5.1M 131k 39.40
Eli Lilly & Co. Common Stock (LLY) 0.4 $5.1M 19k 276.20
South State Corporation Common Stock (SSB) 0.4 $5.1M 64k 80.12
Automatic Data Processing In Common Stock (ADP) 0.4 $5.0M 20k 246.55
Motorola Solutions Common Stock (MSI) 0.4 $5.0M 18k 272.00
Pimco Enhanced Short Maturity Other (MINT) 0.4 $4.8M 47k 101.55
Comcast Corp Common Stock (CMCSA) 0.4 $4.8M 95k 50.32
Illumina Common Stock (ILMN) 0.4 $4.7M 12k 380.48
Bailey Investment Company Common Stock 0.4 $4.7M 232.00 20250.00
Us Bancorp Common Stock (USB) 0.4 $4.7M 84k 56.15
Vaneck Vectors Gold Miners Etf Other (GDX) 0.4 $4.5M 141k 32.03
Emerson Elec Common Stock (EMR) 0.3 $4.5M 48k 92.99
Accenture Plc Cl A Common Stock (ACN) 0.3 $4.3M 10k 414.56
Sprott Physical Silver Tr Other (PSLV) 0.3 $4.2M 530k 8.01
Astrazeneca Plc Spons Common Stock (AZN) 0.3 $4.1M 71k 58.25
Intercontinental Exchange In Common Stock (ICE) 0.3 $4.0M 29k 137.50
Vanguard Ind Fd Mid-Cap Other (VO) 0.3 $4.0M 16k 254.74
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $3.9M 6.0k 652.04
Nextera Energy Common Stock (NEE) 0.3 $3.9M 42k 93.35
Fiserv Common Stock (FI) 0.3 $3.9M 37k 103.91
Goldman Sachs Group Common Stock (GS) 0.3 $3.9M 10k 382.45
Electronic Arts Common Stock (EA) 0.3 $3.6M 27k 131.91
United Parcel Service Inccl B Common Stock (UPS) 0.3 $3.4M 16k 214.68
Dominion Energy Common Stock (D) 0.3 $3.4M 44k 78.56
Bp Common Stock (BP) 0.3 $3.4M 129k 26.56
Republic Services Common Stock (RSG) 0.3 $3.4M 24k 142.86
Cvs Health Corp Common Stock (CVS) 0.2 $3.2M 31k 103.12
Stryker Corp Common Stock (SYK) 0.2 $3.2M 12k 267.49
Ulta Beauty Common Stock (ULTA) 0.2 $3.1M 7.5k 412.37
Unitedhealth Group Common Stock (UNH) 0.2 $3.1M 6.1k 504.81
Novo Nordisk As Spons Common Stock (NVO) 0.2 $3.1M 27k 112.03
Truist Financial Corp Common Stock (TFC) 0.2 $3.0M 51k 58.55
Vanguard Index Fdslarge Cap Etf Other (VV) 0.2 $3.0M 14k 222.22
Gilead Sciences Common Stock (GILD) 0.2 $3.0M 41k 72.60
Royal Dutch Shell Plcspons Adr A Common Stock 0.2 $3.0M 69k 42.97
Centene Corp Common Stock (CNC) 0.2 $3.0M 36k 82.39
Ishares Russell Midcap Etf Other (IWR) 0.2 $2.9M 36k 83.01
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.6M 42k 62.36
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.6M 12k 208.89
Lyondellbasell Industries N Common Stock (LYB) 0.2 $2.6M 28k 92.25
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.5M 6.3k 397.79
Texas Instrs Common Stock (TXN) 0.2 $2.5M 13k 189.29
Diageo Common Stock (DEO) 0.2 $2.5M 11k 220.21
Southern Common Stock (SO) 0.2 $2.5M 36k 68.59
Ecolab Common Stock (ECL) 0.2 $2.4M 10k 235.21
Altria Group Common Stock (MO) 0.2 $2.4M 51k 47.39
Intel Corp Common Stock (INTC) 0.2 $2.4M 46k 51.48
American Express Common Stock (AXP) 0.2 $2.2M 14k 163.24
Parker Hannifin Corp Common Stock (PH) 0.2 $2.1M 6.7k 318.10
Merck & Co Common Stock (MRK) 0.2 $2.1M 27k 76.64
Vanguard Index Fdstotal Stk Mkt Other (VTI) 0.2 $2.1M 8.6k 241.45
Csx Corp Common Stock (CSX) 0.1 $1.9M 50k 37.50
Spdr Djia Trust Other (DIA) 0.1 $1.9M 5.2k 363.27
Murray-Mitchell Lighting Co In Common Stock 0.1 $1.9M 80k 23.27
Morgan Stanley Common Stock (MS) 0.1 $1.8M 19k 97.82
Aflac Common Stock (AFL) 0.1 $1.8M 32k 58.34
Vanguard Index Fdsextend Mkt Etf Other (VXF) 0.1 $1.8M 9.8k 182.83
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.7M 6.9k 251.41
Vanguard Small Cap Value Etf Other (VBR) 0.1 $1.7M 9.4k 178.86
3M Common Stock (MMM) 0.1 $1.7M 9.5k 177.59
Philip Morris International Common Stock (PM) 0.1 $1.6M 17k 95.00
Novartis Common Stock (NVS) 0.1 $1.6M 18k 87.49
Kite Realty Group Trust Reit Common Stock (KRG) 0.1 $1.6M 74k 21.78
Cerner Corp Common Stock 0.1 $1.6M 17k 92.84
Church & Dwight Common Stock (CHD) 0.1 $1.5M 15k 102.47
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.5M 18k 86.07
Nucor Corp Common Stock (NUE) 0.1 $1.5M 13k 114.07
Vanguard Index Fdssmall Cp Etf Other (VB) 0.1 $1.5M 6.6k 227.68
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 17k 87.19
Vanguard Ftse All World X-Us S Other (VSS) 0.1 $1.4M 11k 133.96
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.4M 4.6k 305.57
V F Corp Common Stock (VFC) 0.1 $1.4M 19k 73.20
Berkshire Hathaway Inc-Cl A Common Stock (BRK.A) 0.1 $1.4M 3.00 450666.67
Ross Stores Common Stock (ROST) 0.1 $1.3M 11k 114.29
Capital One Financial Common Stock (COF) 0.1 $1.3M 8.8k 145.13
At & T Common Stock (T) 0.1 $1.3M 52k 24.60
Citrix Sys Common Stock 0.1 $1.2M 13k 94.57
Price T Rowe Group Common Stock (TROW) 0.1 $1.2M 6.2k 196.69
Eog Res Common Stock (EOG) 0.1 $1.2M 13k 88.84
Energy Select Sector Spdr Common Stock (XLE) 0.1 $1.2M 21k 55.51
Ppg Industries Common Stock (PPG) 0.1 $1.1M 6.5k 172.45
Ishares Russell 2000 Etf Other (IWM) 0.1 $1.1M 5.0k 222.39
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 14k 78.65
Ishares Core High Dividend Etf Other (HDV) 0.1 $1.1M 11k 100.99
Renasant Corp Common Stock (RNST) 0.1 $1.1M 28k 37.96
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 3.6k 297.80
Sherwin Williams Common Stock (SHW) 0.1 $994k 2.8k 351.11
Invesco S&P 500 Low Volatility Other (SPLV) 0.1 $992k 14k 68.66
Boeing Common Stock (BA) 0.1 $987k 4.9k 202.70
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $942k 5.6k 167.94
Illinois Tool Wks Common Stock (ITW) 0.1 $935k 3.8k 246.75
Pnc Financial Services Group Common Stock (PNC) 0.1 $931k 4.6k 200.43
Eversource Energy Common Stock (ES) 0.1 $911k 10k 90.97
Phillips 66 Common Stock (PSX) 0.1 $859k 12k 72.43
American Water Works Common Stock (AWK) 0.1 $856k 4.5k 188.77
Wells Fargo & Co Common Stock (WFC) 0.1 $843k 18k 47.97
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $842k 7.3k 115.15
Health Care Select Sector Spdr Other (XLV) 0.1 $828k 5.9k 140.89
Target Corp Common Stock (TGT) 0.1 $828k 3.6k 231.48
Kimberly-Clark Corp Common Stock (KMB) 0.1 $823k 5.8k 142.83
Snap Common Stock (SNAP) 0.1 $798k 17k 47.04
Carrier Global Corp Common Stock (CARR) 0.1 $778k 14k 54.28
Vanguard Total International Other (BNDX) 0.1 $778k 14k 55.17
Waste Mgmt Inc Del Common Stock (WM) 0.1 $775k 4.6k 167.00
Ishares S&P Midcap 400/Grwth E Other (IJK) 0.1 $764k 9.0k 85.27
Linde Common Stock 0.1 $763k 2.2k 346.44
Spdr Gold Tr Other (GLD) 0.1 $755k 4.4k 171.54
Vanguard Info Tech Etf Other (VGT) 0.1 $753k 1.6k 458.42
Stifel Financial Corporation Common Stock (SF) 0.1 $735k 10k 70.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $726k 2.0k 355.19
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $717k 16k 44.34
Vanguard Bd Index Fdstotal Bnd Mrkt Other (BND) 0.1 $715k 8.4k 84.80
Baxter International Common Stock (BAX) 0.1 $713k 8.3k 85.83
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $702k 5.7k 122.62
Deere & Co Common Stock (DE) 0.1 $683k 2.0k 340.43
Yum! Brands Common Stock (YUM) 0.1 $680k 4.9k 138.92
Caterpillar Common Stock (CAT) 0.1 $658k 3.2k 206.55
Qualcomm Common Stock (QCOM) 0.1 $649k 3.5k 182.98
Colgate Palmolive Common Stock (CL) 0.0 $629k 7.4k 85.23
Ishares Msci Eafe Value Etf Other (EFV) 0.0 $629k 13k 50.38
International Business Machs Common Stock (IBM) 0.0 $626k 4.7k 133.87
Dupont De Nemours Common Stock (DD) 0.0 $617k 7.6k 80.80
Dow Common Stock (DOW) 0.0 $608k 11k 56.70
Paychex Common Stock (PAYX) 0.0 $596k 4.4k 136.57
Blackrock Inc Class A Common Stock (BLK) 0.0 $595k 650.00 915.38
Invesco Exchange Traded Fd Thig Yld Eq Div Other (PEY) 0.0 $594k 28k 21.33
American Elec Pwr Common Stock (AEP) 0.0 $588k 6.6k 89.01
Starbucks Corp Common Stock (SBUX) 0.0 $587k 5.0k 116.89
Intuit Common Stock (INTU) 0.0 $578k 898.00 643.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $540k 6.2k 86.97
Eaton Corp Common Stock (ETN) 0.0 $531k 3.1k 172.92
General Dynamics Corp Common Stock (GD) 0.0 $516k 2.5k 208.31
Ishares Core U.S. Aggregate Other (AGG) 0.0 $491k 4.4k 112.80
Corteva Common Stock (CTVA) 0.0 $474k 10k 47.31
Ishares Msci Global Gold Min Other (RING) 0.0 $472k 18k 26.95
Genuine Parts Common Stock (GPC) 0.0 $469k 3.4k 140.09
Tractor Supply Common Stock (TSCO) 0.0 $460k 1.9k 238.54
Ishares S&P Midcap 400/Value E Other (IJJ) 0.0 $458k 4.1k 110.76
Allstate Corp Common Stock (ALL) 0.0 $454k 3.9k 117.72
Ishares Core S&P Mid-Cap Etf Other (IJH) 0.0 $449k 1.6k 283.06
Fedex Corporation Common Stock (FDX) 0.0 $438k 1.7k 258.56
Medtronic Common Stock (MDT) 0.0 $438k 4.2k 103.53
Tesla Common Stock (TSLA) 0.0 $437k 414.00 1056.10
Dollar Tree Common Stock (DLTR) 0.0 $434k 3.1k 140.68
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $431k 3.5k 122.17
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $431k 8.7k 49.51
Sysco Corp Common Stock (SYY) 0.0 $426k 5.4k 78.50
Vanguard Intl Equity Index Ftt Wrld St Etf Other (VT) 0.0 $421k 4.0k 106.67
Vanguard Index Fdsreal Estate Etf Other (VNQ) 0.0 $421k 3.6k 115.79
Cincinnati Financial Corp Common Stock (CINF) 0.0 $406k 3.6k 113.85
Spdr S&P Midcap 400 Etf Trust Other (MDY) 0.0 $404k 781.00 516.70
Unilever Common Stock (UL) 0.0 $403k 7.5k 53.84
Conocophillips Common Stock (COP) 0.0 $402k 5.6k 72.30
International Paper Common Stock (IP) 0.0 $401k 8.5k 47.00
Applied Materials Common Stock (AMAT) 0.0 $398k 2.5k 157.30
Vanguard Value Etf Other (VTV) 0.0 $388k 2.6k 147.03
Blackstone Common Stock (BX) 0.0 $378k 2.9k 129.00
Nvidia Corp Common Stock (NVDA) 0.0 $369k 1.3k 293.95
Ishares Intermediate Governmen Other (GVI) 0.0 $356k 3.1k 113.48
Ishares S&P Smallcap 600/Val E Other (IJS) 0.0 $339k 3.2k 104.44
Air Prods & Chems Common Stock (APD) 0.0 $337k 1.1k 304.47
Wisdomtree Us Dividend Ex-Fina Other (AIVL) 0.0 $333k 3.3k 101.12
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $330k 5.0k 66.00
Materials Select Spdr Fund Other (XLB) 0.0 $328k 3.6k 90.48
Canadian National Railway Common Stock (CNI) 0.0 $326k 2.7k 122.97
Financial Select Sector Spdr Other (XLF) 0.0 $315k 8.1k 39.05
Select Sector Spdr Trtechnology Other (XLK) 0.0 $308k 1.8k 174.40
Xcel Energy Common Stock (XEL) 0.0 $304k 4.5k 67.74
Murphy Usa Common Stock (MUSA) 0.0 $299k 1.5k 199.20
Ford Motor Co Del Common Stock (F) 0.0 $299k 14k 20.76
Discover Finl Svcs Common Stock (DFS) 0.0 $297k 2.6k 115.97
Carmax Common Stock (KMX) 0.0 $296k 2.3k 130.18
Travelers Companies Common Stock (TRV) 0.0 $291k 1.9k 156.20
Nuveen Amt-Free Municipal Cred Other (NVG) 0.0 $291k 16k 17.91
Pimco Municipal Income Fund Ii Other (PMX) 0.0 $289k 23k 12.75
Jm Smucker Co/The- Common Stock (SJM) 0.0 $285k 2.1k 135.84
Ishares S&P Smallcap/600 Growt Other (IJT) 0.0 $284k 2.0k 138.94
Industrial Select Sector Spdr Other (XLI) 0.0 $269k 2.5k 105.65
Agilent Technologies Common Stock (A) 0.0 $262k 1.6k 160.04
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $258k 2.3k 112.17
Airbnb Common Stock (ABNB) 0.0 $257k 1.6k 165.64
Invesco Municipal Income Oppor Other (OIA) 0.0 $256k 32k 8.01
Paypal Hldgs Common Stock (PYPL) 0.0 $255k 1.3k 189.02
Ishares Russell Midcap Value E Other (IWS) 0.0 $252k 2.1k 122.51
Eni Spa Spons Common Stock (E) 0.0 $250k 9.0k 27.68
Vanguard Intermediate-Term .1 Other (BIV) 0.0 $249k 2.8k 87.68
Enphase Energy Common Stock (ENPH) 0.0 $247k 1.4k 182.96
Vanguard Scottsdale Fdsinter Term Treas Other (VGIT) 0.0 $247k 3.7k 66.42
American Tower Corp Common Stock (AMT) 0.0 $235k 806.00 291.11
Ishares Core S&P Small-Cap Etf Other (IJR) 0.0 $230k 2.0k 114.58
Bassett Furniture Industries I Common Stock (BSET) 0.0 $227k 14k 16.75
Pimco Corporate & Income Strat Other (PCN) 0.0 $224k 13k 17.14
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Ishares Tr Iboxx Inv Cp Etf Other (LQD) 0.0 $218k 1.6k 132.36
Jp Morgan Etf Ultra Short Other (JPST) 0.0 $215k 4.3k 50.53
Ishares Core Intl Stock Etf Other (IXUS) 0.0 $209k 2.9k 70.96
Cigna Corp Common Stock (CI) 0.0 $202k 880.00 229.41
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $201k 2.7k 74.47
Sonoco Products Common Stock (SON) 0.0 $198k 3.4k 57.87
Ishares Tr Ishs 5-10 Yr Invt E Other (IGIB) 0.0 $197k 3.3k 59.18
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $197k 3.1k 63.86
General Mls Common Stock (GIS) 0.0 $195k 2.9k 67.39
Graniteshares Xout Us L/C Common Stock (DRUP) 0.0 $181k 4.0k 45.25
Analog Devices Common Stock (ADI) 0.0 $178k 1.0k 175.89
Pcm Fund Common Stock (PCM) 0.0 $177k 17k 10.69
Ishares Tr 0-5Yr Invt Gr Cp Et Other (SLQD) 0.0 $172k 3.4k 50.99
Spdr S&P Bank Etf Other (KBE) 0.0 $172k 3.1k 54.69
Microchip Technology Common Stock (MCHP) 0.0 $170k 2.0k 87.01
Cdk Global Holdings Common Stock 0.0 $162k 4.1k 39.82
Dover Corp Common Stock (DOV) 0.0 $162k 891.00 181.23
Kraft Heinz Common Stock (KHC) 0.0 $161k 4.5k 35.94
Spdr S&P Dividend Etf Other (SDY) 0.0 $160k 1.2k 130.23
Ishares Tr 0-5 Yr High Yield C Other (SHYG) 0.0 $159k 3.5k 45.39
Spdr Ser Tr Bloomberg High Yie Other (JNK) 0.0 $159k 1.5k 108.83
Invesco Tr Ii Fndmntl Hy Crp E Other (PHB) 0.0 $159k 8.2k 19.38
First Tr Iii Pfd Secs Inc Etf Other (FPE) 0.0 $158k 7.8k 20.34
Spdr Ser Tr Ice Pfd Sec Etf Other (PSK) 0.0 $157k 3.7k 42.84
Vanguard Mid-Cap Growth Etf Other (VOT) 0.0 $157k 617.00 254.46
Spdr Ser Tr Portfolio Ln Cor E Other (SPLB) 0.0 $157k 5.0k 31.53
Ishares Broad Usd Investment G Other (USIG) 0.0 $157k 2.6k 59.72
Ishares Tr 10 Yr Invst Grd Et Other (IGLB) 0.0 $157k 2.3k 69.65
Global Payments Common Stock (GPN) 0.0 $156k 1.2k 135.42
Ishares Tr Jpmorgan Usd Emg Et Other (EMB) 0.0 $155k 1.4k 109.08
Clorox Company Common Stock (CLX) 0.0 $155k 887.00 174.75
Spdr Ser Tr Bloomberg Conv Etf Other (CWB) 0.0 $154k 1.9k 83.11
Hca Healthcare Common Stock (HCA) 0.0 $154k 600.00 256.67
Invesco Tr Ii Emerging Mkt Etf Other (PCY) 0.0 $153k 5.8k 26.32
Oneok Common Stock (OKE) 0.0 $151k 2.6k 58.73
Invesco Financial Preferred Et Other (PGF) 0.0 $150k 8.0k 18.83
Hormel Foods Corp Common Stock (HRL) 0.0 $149k 3.0k 48.95
Village Bank And Trust Finl Common Stock (VBFC) 0.0 $148k 2.6k 57.88
Atmos Energy Corporation Common Stock (ATO) 0.0 $145k 1.4k 105.07
Ishares Trrussell 3000 Etf Other (IWV) 0.0 $140k 505.00 277.23
Wec Energy Group Common Stock (WEC) 0.0 $138k 1.4k 97.18
Invesco S&P 500 Pure Growth Et Other (RPG) 0.0 $138k 655.00 210.69
Vanguard Glbl Ex-Us Real Est Other (VNQI) 0.0 $138k 2.6k 54.12
Fluor Corp Common Stock (FLR) 0.0 $136k 5.5k 24.73
Mckesson Corp Common Stock (MCK) 0.0 $136k 549.00 247.72
Cf Industries Holdings Common Stock (CF) 0.0 $135k 1.9k 71.06
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $133k 2.7k 48.70
Enterprise Prods Partners Common Stock (EPD) 0.0 $132k 6.0k 22.00
Polaris Common Stock (PII) 0.0 $130k 1.2k 110.17
Gladstone Capital Corp. Common Stock 0.0 $128k 11k 11.60
Invesco S&P 500 Pure Value Etf Other (RPV) 0.0 $126k 1.6k 80.51
Ishares Tr Msci Intl Qualty Ef Other (IQLT) 0.0 $126k 3.2k 39.51
Valero Energy Corp Common Stock (VLO) 0.0 $124k 1.7k 74.88
Select Sector Spdr Trsbi Int-Utils Other (XLU) 0.0 $124k 1.8k 70.59
Invesco Exchange Traded Fd Ts&P500 Eql Wgt Other (RSP) 0.0 $123k 752.00 164.00
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $123k 421.00 292.83
Cardinal Health Common Stock (CAH) 0.0 $119k 2.3k 51.65
Ishares Russell 1000 Etf Other (IWB) 0.0 $118k 446.00 264.57
Abb Ltd- Common Stock (ABBNY) 0.0 $118k 3.1k 38.19
W W Grainger Common Stock (GWW) 0.0 $117k 226.00 517.70
Consumer Staples Spdr Common Stock (XLP) 0.0 $116k 1.5k 77.73
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Jack Henry & Associates Common Stock (JKHY) 0.0 $115k 687.00 167.39
Juniper Networks Common Stock (JNPR) 0.0 $114k 3.2k 35.75
Fortive Corp Common Stock (FTV) 0.0 $111k 1.5k 76.39
Wp Carey Inc Reit Common Stock (WPC) 0.0 $110k 1.3k 82.15
Exelon Corp Common Stock (EXC) 0.0 $110k 1.9k 57.50
Spdr Ser Trbloomberg Sht Te Other (SJNK) 0.0 $109k 4.0k 27.25
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Pinnacle Financial Partners In Common Stock (PNFP) 0.0 $104k 1.1k 95.06
Moodys Corp Common Stock (MCO) 0.0 $104k 311.00 333.33
Edison International Common Stock (EIX) 0.0 $102k 1.5k 68.09
Sei Investments Company Common Stock (SEIC) 0.0 $101k 1.7k 61.06
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Brown Forman Corp Common Stock (BF.B) 0.0 $100k 1.4k 72.61
Constellation Brands Common Stock (STZ) 0.0 $98k 390.00 251.72
Northrop Common Stock (NOC) 0.0 $98k 253.00 387.88
Bce Common Stock (BCE) 0.0 $98k 1.9k 51.85
Metlife Common Stock (MET) 0.0 $98k 1.6k 62.62
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Cdw Corp Common Stock (CDW) 0.0 $95k 465.00 204.30
Pacwest Bancorp Common Stock 0.0 $95k 2.1k 45.24
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Yum China Holdings Common Stock (YUMC) 0.0 $94k 1.9k 49.92
Ishares Trshrt Nat Mun Etf Other (SUB) 0.0 $93k 865.00 107.51
Piper Sandler Companies Common Stock (PIPR) 0.0 $92k 515.00 178.64
Newmarket Corp Common Stock (NEU) 0.0 $90k 264.00 340.91
Dnp Select Income Fund Common Stock (DNP) 0.0 $88k 8.1k 10.91
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Markel Corp Common Stock (MKL) 0.0 $86k 70.00 1227.27
Consolidated Edison Common Stock (ED) 0.0 $85k 1.0k 85.00
Casella Waste Systems Inc Cl A Common Stock (CWST) 0.0 $85k 1.0k 85.00
Annaly Capital Management Common Stock 0.0 $85k 11k 7.84
Enbridge Incorporated Common Stock (ENB) 0.0 $84k 2.2k 39.03
Nextera Energy Partners Common Stock (NEP) 0.0 $84k 1.0k 84.00
Consumer Discretionary Selt Common Stock (XLY) 0.0 $83k 417.00 200.00
World Trade Center Gsp Common Stock 0.0 $83k 100.00 830.00
Realty Income Corp Reit Common Stock (O) 0.0 $81k 1.1k 72.00
Poneer Municipal High Income A Other (MAV) 0.0 $80k 7.0k 11.50
Aberdeen Standard Physical Gol Other (SGOL) 0.0 $79k 4.5k 17.56
Amerisourcebergen Corp Common Stock (COR) 0.0 $78k 589.00 132.43
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Palo Alto Networks Common Stock (PANW) 0.0 $74k 132.00 557.69
Towne Bank Common Stock (TOWN) 0.0 $73k 2.3k 31.52
Brt Apartments Corp Common Stock (BRT) 0.0 $72k 3.0k 24.00
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Xylem Common Stock (XYL) 0.0 $72k 597.00 120.60
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Magellan Midstream Partners Common Stock 0.0 $70k 1.5k 47.14
Endeavor Group Holdings Common Stock (EDR) 0.0 $70k 2.0k 35.00
Pruitt Corporation Of Anderson Common Stock 0.0 $70k 8.00 8750.00
Community Bank Shares Common Stock 0.0 $70k 501k 0.14
Martin Marietta Materials Common Stock (MLM) 0.0 $69k 157.00 439.49
Keysight Technologies Common Stock (KEYS) 0.0 $68k 328.00 207.32
Fulton Financial Corp Common Stock (FULT) 0.0 $68k 4.0k 17.00
Curtiss Wright Corp Common Stock (CW) 0.0 $67k 484.00 138.43
Vanguard Total Intl Stock Et Other (VXUS) 0.0 $67k 1.1k 63.81
Vanguard Muni Bd Fund Tax Exmp Other (VTEB) 0.0 $65k 1.2k 55.08
Vanguard Growth Etf Other (VUG) 0.0 $63k 196.00 321.43
Monster Beverage Corp Common Stock (MNST) 0.0 $62k 650.00 95.38
Ishares Blackrock Institutiona Other (ACWV) 0.0 $62k 568.00 109.15
Expedia Group Common Stock (EXPE) 0.0 $61k 335.00 182.09
Western Asset High Income Fund Other (HIX) 0.0 $61k 8.6k 7.12
Archer Daniels Midland Common Stock (ADM) 0.0 $59k 875.00 67.43
Zoetis Common Stock (ZTS) 0.0 $59k 242.00 243.80
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Toro Common Stock (TTC) 0.0 $58k 582.00 99.66
Ishares Blackrock Institutiona Other (MEAR) 0.0 $58k 1.2k 49.79
Ishares Tr Msci Usa Sml Cp Etf Other (SMLF) 0.0 $57k 1.0k 56.94
Citigroup Common Stock (C) 0.0 $56k 922.00 60.74
Cummins Common Stock (CMI) 0.0 $55k 250.00 220.00
First Tr Exchange Traded Fd Ii Other (SKYY) 0.0 $54k 520.00 103.85
Ishares Biotechnology Etf Other (IBB) 0.0 $53k 332.00 158.54
Fastenal Common Stock (FAST) 0.0 $52k 815.00 63.80
Ishares Trfaln Angls Usd Other (FALN) 0.0 $51k 1.7k 29.75
Target Corp Common Stock 0.0 $51k 220.00 231.82
Alcon Common Stock (ALC) 0.0 $51k 591.00 86.29
Southern First Common Stock (SFST) 0.0 $50k 804.00 62.19
Walgreens Boots Alliance Common Stock (WBA) 0.0 $50k 964.00 51.87
Draftkings Common Stock 0.0 $50k 1.8k 27.43
Sfl Corporation Common Stock (SFL) 0.0 $50k 6.2k 8.07
Stanley Black & Decker Common Stock (SWK) 0.0 $49k 259.00 189.66
Unum Group Common Stock (UNM) 0.0 $48k 1.9k 24.77
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Fidelity Covington Trust Msci Other (FREL) 0.0 $48k 1.4k 34.63
Conagra Brands Common Stock (CAG) 0.0 $47k 1.4k 33.98
Energy Transfer Common Stock (ET) 0.0 $47k 5.7k 8.27
Dollar Gen Corp Common Stock (DG) 0.0 $47k 199.00 235.29
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Charles Schwab Corp Common Stock (SCHW) 0.0 $46k 548.00 83.94
M & T Bk Corp Common Stock (MTB) 0.0 $46k 300.00 153.33
Hess Corp Common Stock (HES) 0.0 $46k 615.00 74.80
Vanguard Consumer Discretionar Other (VCR) 0.0 $46k 136.00 336.36
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $44k 346.00 126.10
Glaxo Smithkline Common Stock 0.0 $43k 965.00 44.56
Brunswick Corp Common Stock (BC) 0.0 $43k 426.00 100.94
Landstar Sys Common Stock (LSTR) 0.0 $43k 240.00 179.17
Cbre Group Common Stock (CBRE) 0.0 $42k 387.00 108.53
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Alliant Corp Common Stock (LNT) 0.0 $41k 675.00 60.74
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $40k 449.00 89.80
Block Common Stock (SQ) 0.0 $40k 241.00 166.67
Rockwell Automation Common Stock (ROK) 0.0 $40k 115.00 347.83
Laboratory Corp America Holdin Common Stock 0.0 $39k 125.00 312.00
Penumbra Common Stock (PEN) 0.0 $39k 136.00 286.76
New York Community Bancorp Common Stock 0.0 $38k 3.1k 12.34
Fidelity Covington Trust Msci Other (FUTY) 0.0 $38k 818.00 46.45
Ark Innovation Etf Common Stock (ARKK) 0.0 $38k 405.00 93.83
Vanguard Index Fdss&P 500 Etf Other (VOO) 0.0 $38k 88.00 431.82
Moderna Common Stock (MRNA) 0.0 $38k 150.00 253.33
Brookfield Asset Management Cl Common Stock 0.0 $38k 622.00 61.09
Ishares Tru.S. Tech Etf Other (IYW) 0.0 $37k 320.00 115.62
Vanguard Health Care Etf Other (VHT) 0.0 $36k 137.00 263.64
Anheuser-Busch Inbev Spons Common Stock (BUD) 0.0 $36k 600.00 60.00
Invesco Ftse Rafi Us 1000 Etf Other (PRF) 0.0 $36k 209.00 172.25
Pentair Common Stock (PNR) 0.0 $36k 496.00 72.58
Hp Common Stock (HPQ) 0.0 $35k 939.00 37.27
Mv Oil Trtr Units Common Stock (MVO) 0.0 $35k 4.0k 8.75
Plug Power Inccom Common Stock (PLUG) 0.0 $35k 1.3k 28.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $35k 156.00 223.68
S&P Global Common Stock (SPGI) 0.0 $35k 104.00 333.33
Sensient Technologies Corp Common Stock (SXT) 0.0 $34k 343.00 99.13
American International Group Common Stock (AIG) 0.0 $34k 590.00 57.14
Nuveen Municipal Credit Income Other (NZF) 0.0 $33k 1.9k 16.99
First Republic Bank Common Stock (FRCB) 0.0 $33k 160.00 206.25
Managers Tr Prime Mobile Pay E Common Stock 0.0 $33k 575.00 57.39
Essential Utils Common Stock (WTRG) 0.0 $33k 615.00 53.66
Advanced Micro Devices Common Stock (AMD) 0.0 $32k 220.00 146.67
Davis Fundamental Select Intl Common Stock (DINT) 0.0 $32k 1.7k 19.10
Globe Life Common Stock (GL) 0.0 $32k 339.00 94.40
Autozone Common Stock (AZO) 0.0 $32k 16.00 2000.00
Coinbase Global Common Stock (COIN) 0.0 $32k 118.00 269.23
Kellogg Company Common Stock (K) 0.0 $31k 476.00 65.13
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $31k 79.00 392.41
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $31k 165.00 187.88
Vanguard Communication Service Other (VOX) 0.0 $31k 230.00 134.78
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $31k 365.00 84.93
On Holding Common Stock (ONON) 0.0 $31k 810.00 38.27
Ishares Trnational Mun Etf Other (MUB) 0.0 $31k 269.00 115.24
Ishares Blackrock Institutiona Other (FLOT) 0.0 $30k 599.00 50.08
Prudential Finl Common Stock (PRU) 0.0 $30k 276.00 108.70
Ishares Trus Consm Staples Other (IYK) 0.0 $30k 150.00 200.00
Key Corp Common Stock (KEY) 0.0 $29k 1.2k 24.00
Ishares Trcore S&P Us Gwt Other (IUSG) 0.0 $29k 252.00 115.08
Packaging Corp Of America Common Stock (PKG) 0.0 $29k 210.00 138.10
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $29k 49.00 588.24
Lam Research Corp Common Stock (LRCX) 0.0 $29k 40.00 714.29
Southwest Gas Holdings Common Stock (SWX) 0.0 $28k 406.00 68.97
Ishares Self-Driving Ev&Tech Other (IDRV) 0.0 $28k 525.00 53.33
General Electric Common Stock (GE) 0.0 $28k 297.00 93.02
One Gas Common Stock (OGS) 0.0 $27k 350.00 77.14
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $27k 276.00 97.83
Ishares Trus Consum Discre Other (IYC) 0.0 $27k 320.00 84.38
Pacer Fds Benchmark Infra Etf Other (SRVR) 0.0 $26k 601.00 43.26
Amcor Common Stock (AMCR) 0.0 $26k 2.2k 11.95
Interpublic Group Cos Common Stock (IPG) 0.0 $25k 655.00 38.30
Ishares Global Timber & Forest Other (WOOD) 0.0 $25k 275.00 90.91
New York Mortgage Trust Common Stock 0.0 $25k 6.6k 3.78
Williams Cos Common Stock (WMB) 0.0 $25k 961.00 25.71
Pimco Corporate & Income Opp Other (PTY) 0.0 $23k 1.4k 16.55
Baker Hughes Common Stock (BKR) 0.0 $23k 965.00 23.83
Horizon Therapeutics Pub L Common Stock 0.0 $23k 213.00 107.98
Bath & Body Works Common Stock (BBWI) 0.0 $23k 325.00 70.77
Te Connectivity Common Stock (TEL) 0.0 $23k 135.00 166.67
Ishares Trgrwt Allocat Etf Other (AOR) 0.0 $22k 390.00 56.41
Liberty Siriusxm Group Cl C Common Stock 0.0 $22k 440.00 50.00
Celanese Corp Common Stock (CE) 0.0 $22k 126.00 173.33
Canadian Pac Ry Common Stock 0.0 $21k 288.00 72.92
Magna Intl Common Stock (MGA) 0.0 $21k 265.00 79.25
Public Service Enterprise Grou Common Stock (PEG) 0.0 $21k 312.00 67.31
D R Horton Common Stock (DHI) 0.0 $21k 193.00 108.81
C & F Financial Corporation Common Stock (CFFI) 0.0 $21k 404.00 51.98
Hawaiian Electric Industries, Common Stock (HE) 0.0 $21k 500.00 42.00
Suncor Energy Common Stock (SU) 0.0 $20k 783.00 25.54
Jp Morgan Chase Preferred Stoc Common Stock 0.0 $20k 20k 1.00
Syneos Health Common Stock 0.0 $20k 193.00 103.63
Projogis Common Stock (PLD) 0.0 $19k 106.00 181.82
Cadence Design System Common Stock (CDNS) 0.0 $19k 100.00 190.00
Horace Mann Educators Corp Common Stock (HMN) 0.0 $19k 500.00 38.00
Ebay Common Stock (EBAY) 0.0 $19k 280.00 67.86
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $19k 86.00 217.39
Bank New York Mellon Corp Common Stock (BK) 0.0 $18k 320.00 57.24
Ishares Trus Industrials Other (IYJ) 0.0 $18k 160.00 112.50
Vanguard Industrials Etf Other (VIS) 0.0 $18k 90.00 200.00
Avantor Common Stock (AVTR) 0.0 $18k 421.00 42.76
Marvell Technology Common Stock (MRVL) 0.0 $17k 200.00 85.00
Lkq Corp Common Stock (LKQ) 0.0 $17k 285.00 59.65
Vanguard Financials Etf Other (VFH) 0.0 $17k 180.00 94.44
Dish Network Corp Cl A Common Stock 0.0 $17k 522.00 32.57
Thermo Fisher Scientific Common Stock (TMO) 0.0 $17k 24.00 687.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $16k 25.00 640.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $16k 156.00 102.56
Pioneer Nat Res Common Stock 0.0 $16k 86.00 186.05
John Bean Technologies Corp Common Stock (JBT) 0.0 $16k 107.00 149.53
Snap On Common Stock (SNA) 0.0 $16k 75.00 213.33
Wisdomtree Tr Us Smallcap Divi Other (DES) 0.0 $16k 479.00 33.40
Best Buy Common Stock (BBY) 0.0 $16k 153.00 101.45
Trane Technologies Common Stock (TT) 0.0 $15k 78.00 193.55
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $15k 270.00 55.56
Citigroup Inc Tier 1 Preferred Common Stock 0.0 $15k 15k 1.00
Store Cap Corp Common Stock 0.0 $15k 430.00 34.88
Blackrock Mun Inc Trust Ii Common Stock (BLE) 0.0 $15k 999.00 15.02
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $14k 133.00 106.56
Vmware Common Stock 0.0 $14k 118.00 118.64
Deckers Outdoor Corp Common Stock (DECK) 0.0 $14k 39.00 358.97
Franco-Nevada Corp Common Stock (FNV) 0.0 $14k 100.00 140.00
Ishares Blackrock Institutiona Other (ITA) 0.0 $14k 140.00 100.00
Adeline Sugar Factory Co L Common Stock 0.0 $14k 8.00 1750.00
Micron Technology Common Stock (MU) 0.0 $14k 150.00 93.33
Centerpoint Energy Common Stock (CNP) 0.0 $13k 495.00 26.97
Keurig Dr Pepper Common Stock (KDP) 0.0 $13k 356.00 36.52
British American Tobacco Spons Common Stock (BTI) 0.0 $13k 337.00 38.58
Ishares Tru.S. Utilits Etf Other (IDU) 0.0 $13k 150.00 86.67
Akamai Technologies Common Stock (AKAM) 0.0 $13k 109.00 119.27
Avery Dennison Corp Common Stock (AVY) 0.0 $13k 60.00 216.67
Nutrien Common Stock (NTR) 0.0 $13k 170.00 76.47
Sea Ltd Spons Common Stock (SE) 0.0 $13k 58.00 224.14
Qorvo Common Stock (QRVO) 0.0 $13k 81.00 160.49
Alibaba Group Holding Common Stock (BABA) 0.0 $13k 107.00 121.50
Varonis Systems Common Stock (VRNS) 0.0 $13k 275.00 47.27
Organon & Co Common Stock (OGN) 0.0 $13k 480.00 26.79
Carnival Corp Common Stock (CCL) 0.0 $13k 645.00 19.57
Lincoln Natl Corp Common Stock (LNC) 0.0 $12k 167.00 72.73
Marathon Oil Corp Common Stock (MRO) 0.0 $12k 770.00 15.71
Danimer Scientific Inc Com Cl Common Stock (DNMR) 0.0 $12k 1.4k 8.89
Marriott International Common Stock (MAR) 0.0 $12k 75.00 160.00
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $12k 2.0k 6.00
Bwx Technologies Common Stock (BWXT) 0.0 $12k 250.00 48.00
Willis Towers Watson Common Stock (WTW) 0.0 $12k 50.00 240.00
Spdr Ser Tr S&P Biotech Etf Other (XBI) 0.0 $12k 110.00 109.09
Fuelcell Energy Common Stock (FCEL) 0.0 $12k 2.4k 5.10
Biogen Common Stock (BIIB) 0.0 $11k 52.00 214.29
Cme Group Common Stock (CME) 0.0 $11k 49.00 225.81
Quantumscape Corp Common Stock (QS) 0.0 $11k 505.00 21.78
Royal Gold Common Stock (RGLD) 0.0 $11k 100.00 110.00
Coterra Energy Common Stock (CTRA) 0.0 $11k 602.00 18.27
Kinder Morgan Common Stock (KMI) 0.0 $11k 690.00 15.94
Aeva Technologies Common Stock 0.0 $11k 1.4k 7.86
Butterfly Network Inc Cl A Common Stock (BFLY) 0.0 $10k 1.6k 6.40
Autodesk Common Stock (ADSK) 0.0 $10k 37.00 270.27
Vanguard Materials Etf Other (VAW) 0.0 $10k 50.00 200.00
Atlassian Corp Common Stock 0.0 $10k 25.00 400.00
Johnson Controls International Common Stock (JCI) 0.0 $10k 125.00 80.00
Kla Corp Common Stock (KLAC) 0.0 $10k 23.00 434.78
Ericsson Spons Common Stock (ERIC) 0.0 $10k 910.00 10.99
Owens & Minor Common Stock (OMI) 0.0 $10k 225.00 44.44
Fidelity Natl Information Sv Other (FIS) 0.0 $9.9k 76.00 130.43
Discovery Inc Ser A Common Stock 0.0 $9.0k 371.00 24.26
Kkr & Co Common Stock (KKR) 0.0 $9.0k 126.00 71.43
Select Sector Spdr Trcommunication Other (XLC) 0.0 $9.0k 115.00 78.26
Aptiv Common Stock (APTV) 0.0 $9.0k 55.00 163.64
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $9.0k 225.00 40.00
Douglas Dynamics Common Stock (PLOW) 0.0 $9.0k 225.00 40.00
Transdigm Group Incorporated Common Stock (TDG) 0.0 $9.0k 14.00 642.86
Ft Tactical High Yield Etf Other (HYLS) 0.0 $9.0k 187.00 48.13
Luminar Technologies Common Stock (LAZR) 0.0 $9.0k 550.00 16.36
Netflix Common Stock (NFLX) 0.0 $8.5k 17.00 500.00
Alkaline Water Common Stock 0.0 $8.0k 6.5k 1.23
Blink Charging Common Stock (BLNK) 0.0 $8.0k 300.00 26.67
Southwest Airlines Common Stock (LUV) 0.0 $8.0k 192.00 41.67
Costar Group Common Stock (CSGP) 0.0 $8.0k 98.00 81.63
Roblox Corp Common Stock (RBLX) 0.0 $8.0k 75.00 106.67
Copart Common Stock (CPRT) 0.0 $8.0k 52.00 153.85
Digital Realty Tr Common Stock (DLR) 0.0 $8.0k 47.00 170.21
Occidental Pete Corp Common Stock (OXY) 0.0 $8.0k 282.00 28.37
Trade Desk Common Stock (TTD) 0.0 $8.0k 90.00 88.89
Tyler Technologies Common Stock (TYL) 0.0 $8.0k 14.00 571.43
Hershey Company Common Stock (HSY) 0.0 $8.0k 40.00 200.00
Ameriprise Finl Common Stock (AMP) 0.0 $8.0k 26.00 307.69
Northern Trust Corp Common Stock (NTRS) 0.0 $8.0k 70.00 114.29
Manulife Financial Corp Common Stock (MFC) 0.0 $8.0k 415.00 19.28
Synchrony Financial Common Stock (SYF) 0.0 $8.0k 180.00 44.44
Tilray Inc Cl 2 Common Stock (TLRY) 0.0 $8.0k 1.1k 7.11
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $7.0k 975.00 7.18
Totalenergies Se Common Stock (TTE) 0.0 $7.0k 135.00 51.85
Hain Celestial Group Common Stock (HAIN) 0.0 $7.0k 166.00 42.17
Simon Ppty Group Common Stock (SPG) 0.0 $7.0k 45.00 155.56
Hasbro Common Stock (HAS) 0.0 $7.0k 64.00 109.38
Garmin Ltd/Sh Sh Common Stock (GRMN) 0.0 $7.0k 50.00 140.00
O Reilly Automotive Common Stock (ORLY) 0.0 $7.0k 10.00 700.00
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $7.0k 100.00 70.00
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $7.0k 140.00 50.00
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 80.00 87.50
Booking Holdings Common Stock (BKNG) 0.0 $7.0k 3.00 2333.33
Vanguard World Fdsconsum Stp Etf Other (VDC) 0.0 $7.0k 33.00 212.12
Darden Restaurants Common Stock (DRI) 0.0 $7.0k 46.00 152.17
Ishares Trus Hlthcare Etf Other (IYH) 0.0 $7.0k 23.00 304.35
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $7.0k 48.00 145.83
Sempra Common Stock (SRE) 0.0 $7.0k 49.00 142.86
Chargepoint Holdings Common Stock (CHPT) 0.0 $7.0k 390.00 17.95
Halliburton Common Stock (HAL) 0.0 $7.0k 300.00 23.33
Mind Medicine Common Stock 0.0 $7.0k 5.3k 1.33
Cybin Common Stock (CYBN) 0.0 $7.0k 5.5k 1.27
Cleveland-Cliffs Common Stock (CLF) 0.0 $6.0k 290.00 20.69
Flextronics Int/Ord Common Stock (FLEX) 0.0 $6.0k 328.00 18.29
Victoria'S Secret Common Stock (VSCO) 0.0 $6.0k 108.00 55.56
First Community Bankshares, In Common Stock (FCBC) 0.0 $6.0k 166.00 36.14
Voya Financial Common Stock (VOYA) 0.0 $6.0k 90.00 66.67
Ball Corp Common Stock (BALL) 0.0 $6.0k 58.00 103.45
Live Nation Entertainment Common Stock (LYV) 0.0 $6.0k 46.00 130.43
Vulcan Materials Common Stock (VMC) 0.0 $6.0k 30.00 200.00
Marsh & Mcclennan Common Stock (MMC) 0.0 $6.0k 32.00 187.50
Cazoo Group Common Stock 0.0 $6.0k 1.0k 6.00
Valley National Bancorp Common Stock (VLY) 0.0 $6.0k 465.00 12.90
Sylvamo Corp Common Stock (SLVM) 0.0 $5.7k 212.00 27.03
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $5.0k 565.00 8.85
Cyberark Software Common Stock (CYBR) 0.0 $5.0k 30.00 166.67
Mettler-Toledo International, Common Stock (MTD) 0.0 $5.0k 3.00 1666.67
Dominos Pizza Common Stock (DPZ) 0.0 $5.0k 8.00 625.00
Eastman Kodak Common Stock (KODK) 0.0 $5.0k 1.0k 5.00
Liberty Broadband Corp Cl C Common Stock (LBRDK) 0.0 $5.0k 32.00 156.25
Cloudflare Common Stock (NET) 0.0 $5.0k 40.00 125.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $5.0k 41.00 121.95
Black Knight In/Sh Cl A Common Stock 0.0 $5.0k 61.00 81.97
Ishares Blackrock Institutiona Other (ISTB) 0.0 $5.0k 106.00 47.17
Schwab Strategic Tr Emrg Mkt E Other (SCHE) 0.0 $5.0k 184.00 27.17
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $5.0k 72.00 69.44
Las Vegas Sands/Sh Sh Common Stock (LVS) 0.0 $5.0k 135.00 37.04
Brown & Brown Common Stock (BRO) 0.0 $4.0k 55.00 72.73
Vodafone Group Common Stock (VOD) 0.0 $4.0k 282.00 14.18
Vail Resorts Common Stock (MTN) 0.0 $4.0k 11.00 363.64
Ansys Common Stock (ANSS) 0.0 $4.0k 10.00 400.00
Cintas Corp Common Stock (CTAS) 0.0 $4.0k 10.00 400.00
Ishares S&P 500 Value Etf Other (IVE) 0.0 $4.0k 25.00 160.00
Spdr Index Shs Rds Dj Intl Rl Other (RWX) 0.0 $4.0k 100.00 40.00
Southern States Bancshares Common Stock (SSBK) 0.0 $4.0k 200.00 20.00
Moneylion Inc Cl A Common Stock 0.0 $4.0k 1.0k 4.00
Verisign Common Stock (VRSN) 0.0 $4.0k 17.00 235.29
Guidewire Software Common Stock (GWRE) 0.0 $4.0k 36.00 111.11
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $4.0k 33.00 121.21
Ishares Tru.S. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Wix.Com Common Stock (WIX) 0.0 $4.0k 23.00 173.91
Schlumberger Common Stock (SLB) 0.0 $4.0k 130.00 30.77
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $4.0k 231.00 17.32
Desktop Metal Common Stock 0.0 $4.0k 715.00 5.59
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 248.00 16.13
Paysafe Common Stock 0.0 $4.0k 1.1k 3.62
Carlotz Inc Cl A Common Stock 0.0 $3.0k 1.3k 2.31
Palantir Technologies Common Stock (PLTR) 0.0 $3.0k 175.00 17.14
Ishares Tru.S. Energy Etf Other (IYE) 0.0 $3.0k 115.00 26.09
Sensata Technologies Hldg Common Stock (ST) 0.0 $3.0k 55.00 54.55
Liberty Media Corporation Common Stock 0.0 $3.0k 42.00 71.43
Transunion Common Stock (TRU) 0.0 $3.0k 29.00 103.45
T-Mobile Us Common Stock (TMUS) 0.0 $3.0k 23.00 130.43
Idexx Labs Common Stock (IDXX) 0.0 $3.0k 4.00 750.00
Gartner Common Stock (IT) 0.0 $3.0k 8.00 375.00
Credit Acceptance Corp. Common Stock (CACC) 0.0 $3.0k 4.00 750.00
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
Equinix Common Stock (EQIX) 0.0 $3.0k 3.00 1000.00
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
Spring Valley Acquisition Corp Other 0.0 $3.0k 300.00 10.00
Verisk Analytic Cl B Common Stock (VRSK) 0.0 $3.0k 13.00 230.77
Ppl Corporation Common Stock (PPL) 0.0 $3.0k 86.00 34.88
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Arch Capital Group Common Stock (ACGL) 0.0 $2.0k 48.00 41.67
Hyatt Hotels Corporation Common Stock (H) 0.0 $2.0k 17.00 117.65
Hartford Finl Services Common Stock (HIG) 0.0 $2.0k 26.00 76.92
Etsy Common Stock (ETSY) 0.0 $2.0k 11.00 181.82
Avalonbay Comntys Common Stock (AVB) 0.0 $2.0k 7.00 285.71
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $2.0k 10.00 200.00
Msci Common Stock (MSCI) 0.0 $2.0k 4.00 500.00
Summit Matls In Cl B Common Stock (SUM) 0.0 $2.0k 40.00 50.00
Aon Common Stock (AON) 0.0 $2.0k 5.00 400.00
Entergy Corp Common Stock (ETR) 0.0 $2.0k 18.00 111.11
Howard Hughes Corporation Common Stock 0.0 $2.0k 18.00 111.11
Select Sector Spdr Trrl Est Sel Sec Other (XLRE) 0.0 $2.0k 44.00 45.45
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $2.0k 150.00 13.33
Esperion Therapeutics Common Stock (ESPR) 0.0 $2.0k 314.00 6.37
Xl Fleet Corp Common Stock 0.0 $2.0k 590.00 3.39
Scio Diamond Technology Corp Common Stock 0.0 $1.0k 115k 0.01
Appharvest Common Stock 0.0 $1.0k 215.00 4.65
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $1.0k 31.00 32.26
Colfax Corp/Sh Sh Common Stock 0.0 $1.0k 14.00 71.43
Ares Mgmt L P/Ut Ltd Partn Int Common Stock (ARES) 0.0 $1.0k 14.00 71.43
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 6.00 166.67
Fidelity National Financial In Other (FNF) 0.0 $1.0k 11.00 90.91
Alexandria Real Estate Eq Common Stock (ARE) 0.0 $1.0k 4.00 250.00
Kennedy-Wilson Holdings Common Stock (KW) 0.0 $1.0k 40.00 25.00
Bright Horizons Family Solutio Common Stock (BFAM) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Cl A Common Stock (LBRDA) 0.0 $1.0k 8.00 125.00
Canopy Growth Corp Common Stock 0.0 $1.0k 100.00 10.00
Altaba Inc Escrow Common Stock 0.0 $1.0k 100.00 10.00
23 And Me Holding Co Class A C Common Stock (ME) 0.0 $1.0k 100.00 10.00
Holley Common Stock (HLLY) 0.0 $1.0k 100.00 10.00
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $1.0k 100.00 10.00
Cognex Corp/Sh Common Stock (CGNX) 0.0 $999.999900 9.00 111.11
Ihs Markit Common Stock 0.0 $999.999700 7.00 142.86
Ventas Common Stock (VTR) 0.0 $999.999600 12.00 83.33
Cms Energy Corp Common Stock (CMS) 0.0 $999.999000 22.00 45.45
Viatris Common Stock (VTRS) 0.0 $999.999000 90.00 11.11
Vornado Rlty Tr Sh Ben Int Other (VNO) 0.0 $0 5.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00
Boston Properties Common Stock (BXP) 0.0 $0 4.00 0.00
Coty Common Stock (COTY) 0.0 $0 14.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 9.00 0.00
Liberty Media Corp Ser A Formu Common Stock 0.0 $0 3.00 0.00
China Green Material Technolog Common Stock 0.0 $0 100.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 7.00 0.00
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $0 23.00 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 5.00 0.00
Qualtrics International Inc Cl Common Stock 0.0 $0 7.00 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