SCBT Financial Corporation

SouthState Corp as of March 31, 2022

Portfolio Holdings for SouthState Corp

SouthState Corp holds 708 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $65M 211k 308.31
Apple Common Stock (AAPL) 4.4 $55M 316k 174.61
Ishares Barclays 1-3 Year Tr E Other (SHY) 2.9 $37M 439k 83.35
Berkshire Hathaway Inc-Cl B Common Stock (BRK.B) 2.9 $36M 103k 352.91
Sprott Physical Gold Tr Unit Other (PHYS) 2.2 $28M 1.8M 15.37
Amazon Common Stock (AMZN) 2.2 $28M 8.5k 3260.23
Danaher Corp Common Stock (DHR) 2.2 $27M 93k 293.34
Anthem Common Stock (ELV) 2.1 $26M 53k 491.21
Coca Cola Common Stock (KO) 1.8 $22M 358k 62.00
Mastercard Inc-A Common Stock (MA) 1.7 $22M 61k 357.39
JP Morgan Chase & CO Common Stock (JPM) 1.7 $22M 159k 136.32
Vanguard Ftse All-World Ex-US Other (VEU) 1.7 $21M 371k 57.59
Ishares Core S&P 500 ETF Other (IVV) 1.7 $21M 47k 453.69
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $19M 6.7k 2793.04
Johnson & Johnson Common Stock (JNJ) 1.5 $19M 105k 177.23
Visa Common Stock (V) 1.4 $18M 80k 221.77
Verizon Communications Common Stock (VZ) 1.4 $17M 339k 50.94
Home Depot Common Stock (HD) 1.3 $17M 56k 299.33
Adobe Common Stock (ADBE) 1.3 $16M 35k 455.63
Costco Whsl Corp Common Stock (COST) 1.2 $16M 27k 575.88
Bank Amer Corp Common Stock (BAC) 1.2 $15M 372k 41.22
Sony Group Corp Spons Other (SONY) 1.2 $15M 148k 102.71
Walmart Common Stock (WMT) 1.2 $15M 99k 148.92
L3 Harris Technologies Common Stock (LHX) 1.1 $14M 57k 248.47
Broadcom Common Stock (AVGO) 1.1 $14M 22k 629.65
Barrick Gold Corp Common Stock (GOLD) 1.1 $14M 552k 24.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 1.1 $14M 172k 78.09
Roper Technologies Common Stock (ROP) 1.1 $13M 28k 472.21
Procter & Gamble Company Common Stock (PG) 1.0 $13M 83k 152.80
Union Pac Corp Common Stock (UNP) 1.0 $13M 46k 273.21
Chevron Corporation Common Stock (CVX) 1.0 $12M 76k 162.82
Cisco Systems Common Stock (CSCO) 1.0 $12M 220k 55.76
Mosaic Common Stock (MOS) 1.0 $12M 181k 66.72
TJX Companies Common Stock (TJX) 0.9 $11M 189k 60.58
Servicenow Common Stock (NOW) 0.9 $11M 20k 556.88
Mondelez International Common Stock (MDLZ) 0.9 $11M 175k 62.78
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.9 $11M 140k 77.90
Duke Energy Corp Common Stock (DUK) 0.8 $10M 92k 111.66
Mitchell Properties of Florenc Common Stock 0.8 $10M 177k 57.39
Ishares Barclays TIPS Bond ETF Other (TIP) 0.8 $9.9M 80k 124.61
Abbvie Common Stock (ABBV) 0.8 $9.6M 59k 162.10
Spdr S&P 500 Etf Tr Tr Unit Other (SPY) 0.8 $9.5M 21k 451.86
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $9.2M 3.3k 2781.30
Vanguard Inter Term Corp Bo .1 Other (VCIT) 0.7 $8.9M 103k 85.96
J M Smith Corporation Common Stock 0.7 $8.7M 229k 38.00
Pfizer Common Stock (PFE) 0.7 $8.7M 168k 51.77
Pepsico Common Stock (PEP) 0.7 $8.5M 51k 167.37
Intuitive Surgical Common Stock (ISRG) 0.7 $8.4M 28k 301.69
McDonalds Corp Common Stock (MCD) 0.7 $8.2M 33k 247.28
Ishares 1-5y Inv Grade Corp ET Other (IGSB) 0.6 $7.9M 152k 51.66
Vanguard Dividend Apprec ETF Other (VIG) 0.6 $7.8M 48k 162.15
Disney Walt Common Stock (DIS) 0.6 $7.6M 55k 137.18
Nike Inc Cl B Common Stock (NKE) 0.6 $7.5M 56k 134.52
Boston Scientific Corp Common Stock (BSX) 0.6 $7.2M 162k 44.29
Chubb Common Stock (CB) 0.6 $7.2M 33k 214.37
Honeywell International Common Stock (HON) 0.6 $7.1M 36k 194.58
Driwood Molding Company Common Stock 0.5 $6.6M 46k 142.62
Abbott Labs Common Stock (ABT) 0.5 $6.2M 53k 118.38
Amgen Common Stock (AMGN) 0.5 $5.9M 24k 241.83
Eli Lilly & CO. Common Stock (LLY) 0.4 $5.6M 20k 286.40
Lowes Cos Common Stock (LOW) 0.4 $5.5M 27k 202.20
PIMCO Enhanced Short Maturity Other (MINT) 0.4 $5.5M 54k 100.15
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.2M 63k 82.60
Vanguard Ftse Developed Market Other (VEA) 0.4 $5.1M 107k 48.03
Vaneck Vectors Gold Miners ETF Other (GDX) 0.4 $5.0M 131k 38.35
South State Corporation Common Stock (SSB) 0.4 $5.0M 61k 81.58
Emerson Elec Common Stock (EMR) 0.4 $4.8M 49k 98.06
Astrazeneca PLC Spons Other (AZN) 0.4 $4.7M 71k 66.34
Ishares Preferred & Income Sec Other (PFF) 0.4 $4.7M 130k 36.49
Comcast Corp-Cl A Common Stock (CMCSA) 0.4 $4.6M 99k 46.82
Salesforce Common Stock (CRM) 0.4 $4.4M 20k 217.39
Automatic Data Processing Common Stock (ADP) 0.3 $4.4M 19k 227.53
Sprott Physical Silver Tr Tr Unit Other (PSLV) 0.3 $4.4M 499k 8.76
US Bancorp Common Stock (USB) 0.3 $4.3M 81k 53.18
Motorola Solutions Common Stock (MSI) 0.3 $4.2M 18k 242.00
Unitedhealth Group Common Stock (UNH) 0.3 $4.1M 8.0k 512.30
Accenture PLC Cl A Common Stock (ACN) 0.3 $4.0M 12k 337.26
Meta Platforms Inc Cl A Common Stock (META) 0.3 $4.0M 18k 222.37
BP PLC Spons Other (BP) 0.3 $3.9M 134k 29.40
Intercontinental Exchange In Common Stock (ICE) 0.3 $3.9M 30k 131.25
Dominion Energy Common Stock (D) 0.3 $3.8M 44k 84.98
Vanguard Ind Fd Mid-Cap Other (VO) 0.3 $3.7M 16k 237.82
Nextera Energy Common Stock (NEE) 0.3 $3.5M 42k 84.72
Novo Nordisk As Spons Other (NVO) 0.3 $3.5M 32k 111.05
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $3.5M 16k 213.97
Goldman Sachs Group Common Stock (GS) 0.3 $3.4M 10k 330.20
Truist Financial Corp Common Stock (TFC) 0.3 $3.4M 60k 56.70
Electronic Arts Common Stock (EA) 0.3 $3.3M 27k 126.51
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.3M 45k 73.03
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $3.3M 6.0k 545.49
Stryker Corp Common Stock (SYK) 0.3 $3.3M 12k 267.42
Republic Services Common Stock (RSG) 0.3 $3.2M 22k 142.86
Fiserv Common Stock (FI) 0.2 $3.1M 31k 101.51
Centene Corp Common Stock (CNC) 0.2 $3.1M 37k 84.20
CVS Health Corp Common Stock (CVS) 0.2 $3.1M 30k 101.20
Texas Instrs Common Stock (TXN) 0.2 $2.9M 16k 183.61
Vanguard Index Fds Large Cap Etf Other (VV) 0.2 $2.9M 14k 212.96
Ulta Beauty Common Stock (ULTA) 0.2 $2.8M 7.1k 398.20
Altria Group Common Stock (MO) 0.2 $2.8M 54k 52.25
Ishares Russell Midcap ETF Other (IWR) 0.2 $2.7M 35k 78.04
Southern Common Stock (SO) 0.2 $2.6M 36k 72.52
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.5M 14k 186.67
Gilead Sciences Common Stock (GILD) 0.2 $2.5M 42k 59.45
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.4M 6.7k 362.56
American Express Common Stock (AXP) 0.2 $2.4M 13k 187.42
Merck & Co Common Stock (MRK) 0.2 $2.4M 29k 82.05
Diageo Other (DEO) 0.2 $2.0M 10k 203.02
Ecolab Common Stock (ECL) 0.2 $2.0M 12k 176.06
Parker Hannifin Corp Common Stock (PH) 0.2 $2.0M 7.0k 283.70
Snap On Common Stock (SNA) 0.2 $2.0M 9.7k 205.47
Becton Dickinson & CO Common Stock (BDX) 0.2 $2.0M 7.3k 265.97
Murray-Mitchell Lighting Co In Common Stock 0.1 $1.9M 80k 23.27
CSX Corporation Common Stock (CSX) 0.1 $1.9M 51k 36.78
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.1 $1.8M 18k 103.06
Intel Corp Common Stock (INTC) 0.1 $1.8M 37k 49.55
SPDR Djia Trust Other (DIA) 0.1 $1.8M 5.2k 346.92
Illumina Common Stock (ILMN) 0.1 $1.8M 5.2k 349.42
Eog Res Common Stock (EOG) 0.1 $1.8M 15k 119.21
Church & Dwight Common Stock (CHD) 0.1 $1.8M 18k 99.38
Nucor Corp Common Stock (NUE) 0.1 $1.8M 12k 148.79
Vanguard Small Cap Value ETF Other (VBR) 0.1 $1.8M 10k 175.97
Cerner Corp Common Stock 0.1 $1.7M 18k 93.58
Aflac Common Stock (AFL) 0.1 $1.7M 26k 64.41
Kite Realty Group Trust REIT Other (KRG) 0.1 $1.7M 73k 22.77
Philip Morris International Common Stock (PM) 0.1 $1.7M 18k 93.94
Energy Select Sector SPDR Common Stock (XLE) 0.1 $1.7M 22k 76.45
Ishares Core High Dividend ETF Other (HDV) 0.1 $1.6M 15k 106.89
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 19k 82.73
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.1 $1.6M 7.0k 227.88
Berkshire Hathaway Inc-Cl A Common Stock (BRK.A) 0.1 $1.6M 3.00 529000.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.5M 15k 99.11
Novartis Other (NVS) 0.1 $1.5M 17k 87.72
3m Common Stock (MMM) 0.1 $1.4M 9.6k 148.85
Morgan Stanley Common Stock (MS) 0.1 $1.4M 16k 87.34
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $1.4M 6.5k 214.29
Vanguard Ftse All World X-US S Other (VSS) 0.1 $1.3M 10k 123.86
Ishares Russell 1000 Growth ET Other (IWF) 0.1 $1.3M 4.5k 277.56
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.3M 7.9k 158.53
V F Corp Common Stock (VFC) 0.1 $1.2M 22k 56.86
Capital One Financial Common Stock (COF) 0.1 $1.2M 8.8k 131.29
Ishares Russell 2000 ETF Other (IWM) 0.1 $1.2M 5.6k 205.28
At & T Common Stock (T) 0.1 $1.1M 49k 23.64
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.1 $1.1M 6.9k 165.73
Citrix Sys Common Stock 0.1 $1.1M 11k 100.91
Ross Stores Common Stock (ROST) 0.1 $1.1M 12k 90.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.5k 441.34
Ishares MSCI Intl Quality Fact Other (IQLT) 0.1 $1.1M 29k 36.88
Phillips 66 Common Stock (PSX) 0.1 $1.0M 12k 86.32
Price T Rowe Group Common Stock (TROW) 0.1 $1.0M 6.7k 151.23
Ishares Msci Eafe ETF Other (EFA) 0.1 $990k 14k 73.61
Invesco S&P 500 Low Volatility Other (SPLV) 0.1 $969k 14k 67.06
Ishares Russell 1000 Value ETF Other (IWD) 0.1 $948k 5.7k 165.94
Spdr Gold Tr Gold Other (GLD) 0.1 $938k 5.2k 181.29
Renasant Corp Common Stock (RNST) 0.1 $937k 28k 33.46
Norfolk Southern Corp Common Stock (NSC) 0.1 $911k 3.2k 285.23
Deere & CO. Common Stock (DE) 0.1 $853k 2.0k 425.53
Health Care Select Sector SPDR Common Stock (XLV) 0.1 $852k 6.2k 136.99
Caterpillar Common Stock (CAT) 0.1 $841k 3.8k 222.74
PNC Financial Services Group Common Stock (PNC) 0.1 $838k 4.5k 184.38
Eversource Energy Common Stock (ES) 0.1 $824k 9.3k 88.19
Ppg Industries Common Stock (PPG) 0.1 $798k 6.1k 131.12
International Business Machs Common Stock (IBM) 0.1 $786k 6.0k 130.18
Target Corp Common Stock (TGT) 0.1 $779k 3.7k 212.17
American Water Works Common Stock (AWK) 0.1 $764k 4.6k 165.60
Illinois Tool Wks Common Stock (ITW) 0.1 $763k 3.8k 200.00
Applied Materials Common Stock (AMAT) 0.1 $756k 5.7k 131.85
Wisdomtree US Midcap Dividend Other (DON) 0.1 $748k 17k 44.40
Vanguard Total International Other (BNDX) 0.1 $739k 14k 52.41
Linde Common Stock 0.1 $735k 2.3k 319.32
Ishares DJ Select Dividend ETF Other (DVY) 0.1 $733k 5.7k 128.05
Eaton Corp Common Stock (ETN) 0.1 $731k 4.8k 151.74
Boeing Company Common Stock (BA) 0.1 $725k 3.8k 191.96
Stifel Financial Corporation Common Stock (SF) 0.1 $708k 10k 67.86
Blackstone Common Stock (BX) 0.1 $706k 5.5k 128.71
Vanguard Mid-Cap Growth ETF Other (VOT) 0.1 $701k 3.1k 222.75
Dow Common Stock (DOW) 0.1 $694k 11k 63.68
Ishares S&P Midcap 400/Grwth E Other (IJK) 0.1 $692k 9.0k 77.24
Sherwin Williams Common Stock (SHW) 0.1 $691k 2.8k 248.89
Vanguard Info Tech ETF Other (VGT) 0.1 $684k 1.6k 416.49
Baxter International Common Stock (BAX) 0.1 $682k 8.8k 77.54
Wells Fargo & CO Common Stock (WFC) 0.1 $673k 14k 48.47
Qualcomm Common Stock (QCOM) 0.1 $666k 4.4k 152.84
American Elec Pwr Common Stock (AEP) 0.1 $659k 6.6k 99.76
Yum! Brands Common Stock (YUM) 0.1 $658k 5.6k 118.56
Kimberly-Clark Corp Common Stock (KMB) 0.1 $643k 5.2k 123.20
Snap Inc Cl A Common Stock (SNAP) 0.1 $639k 18k 35.97
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $637k 8.0k 79.50
Ishares Msci Eafe Value ETF Other (EFV) 0.0 $624k 12k 50.30
Invesco Exchange Traded Fd T Hig Yld Eq Div Other (PEY) 0.0 $613k 28k 22.22
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $612k 6.1k 100.54
Nvidia Corp Common Stock (NVDA) 0.0 $603k 2.2k 273.00
General Dynamics Corp Common Stock (GD) 0.0 $597k 2.5k 241.17
Ishares Core Dividend Growth E Other (DGRO) 0.0 $587k 11k 53.38
Medtronic Common Stock (MDT) 0.0 $583k 5.3k 111.02
Corteva Common Stock (CTVA) 0.0 $571k 9.9k 57.45
Tractor Supply Common Stock (TSCO) 0.0 $567k 2.4k 233.42
Dupont DE Nemours Common Stock (DD) 0.0 $553k 7.5k 73.54
Paychex Common Stock (PAYX) 0.0 $549k 4.0k 136.50
Ishares Msci Global Gold Min Other (RING) 0.0 $544k 18k 31.06
Conocophillips Common Stock (COP) 0.0 $540k 5.4k 99.95
Allstate Corp Common Stock (ALL) 0.0 $539k 3.9k 138.42
Blackrock Inc Class A Common Stock (BLK) 0.0 $509k 666.00 764.26
Ishares Core S&P Mid-Cap ETF Other (IJH) 0.0 $503k 1.9k 268.53
Carrier Global Corp Common Stock (CARR) 0.0 $488k 11k 45.87
Cincinnati Financial Corp Common Stock (CINF) 0.0 $485k 3.6k 136.07
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $479k 10k 46.16
Colgate Palmolive Common Stock (CL) 0.0 $473k 6.2k 75.81
Dollar Tree Common Stock (DLTR) 0.0 $466k 2.9k 160.14
Ishares S&P Midcap 400/Value E Other (IJJ) 0.0 $453k 4.1k 109.61
Ishares Currency Hedged MSCI E Other (HEFA) 0.0 $453k 13k 33.91
Tesla Common Stock (TSLA) 0.0 $446k 414.00 1078.05
International Paper Common Stock (IP) 0.0 $445k 9.6k 46.20
Air Prods & Chems Common Stock (APD) 0.0 $438k 1.8k 250.15
Unilever Common Stock (UL) 0.0 $426k 9.3k 45.56
Genuine Parts Common Stock (GPC) 0.0 $422k 3.4k 125.81
Starbucks Corp Common Stock (SBUX) 0.0 $421k 4.6k 91.07
SPDR Dow Jones REIT ETF Other (RWR) 0.0 $414k 3.5k 117.35
Intuit Common Stock (INTU) 0.0 $397k 825.00 481.21
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.0 $395k 4.0k 100.00
Vanguard Value ETF Other (VTV) 0.0 $390k 2.6k 147.78
Ishares Core Msci Eafe ETF Other (IEFA) 0.0 $388k 5.6k 69.60
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Other (MDY) 0.0 $383k 781.00 490.96
iShares Currency Hedged MSCI E Other (HEEM) 0.0 $381k 14k 27.47
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $375k 4.4k 85.52
Palo Alto Networks Common Stock (PANW) 0.0 $368k 591.00 622.74
Rockwell Automation Common Stock (ROK) 0.0 $368k 1.3k 279.85
Fedex Corp Common Stock (FDX) 0.0 $366k 1.5k 240.00
Canadian National Railway Common Stock (CNI) 0.0 $356k 2.7k 134.29
Otis Worldwide Corp Common Stock (OTIS) 0.0 $343k 4.5k 76.99
Sysco Corp Common Stock (SYY) 0.0 $342k 4.2k 81.60
Travelers Companies Common Stock (TRV) 0.0 $340k 1.9k 182.50
Vanguard Real Estate ETF Other (VNQ) 0.0 $337k 3.1k 108.25
Ishares S&P Smallcap 600/Val E Other (IJS) 0.0 $332k 3.2k 102.28
Wisdomtree US Largecap Dividen Other (DLN) 0.0 $329k 5.0k 65.80
Financial Select Sector SPDR Other (XLF) 0.0 $328k 8.6k 38.26
Wisdomtree US Dividend Ex-Fina Other (AIVL) 0.0 $326k 3.3k 99.00
Xcel Energy Common Stock (XEL) 0.0 $324k 4.5k 72.19
Materials Select SPDR Fund Common Stock (XLB) 0.0 $320k 3.6k 88.28
Ishares Core S&P Small-Cap ETF Other (IJR) 0.0 $309k 2.9k 107.72
Ishares Core U.S. Aggregate Other (AGG) 0.0 $299k 2.8k 106.55
Select Sector Spdr Tr Technology Other (XLK) 0.0 $293k 1.8k 159.28
Jm Smucker CO/The- Common Stock (SJM) 0.0 $284k 2.1k 135.37
Ishares Intermediate Governmen Other (GVI) 0.0 $276k 2.6k 105.88
Enphase Energy Common Stock (ENPH) 0.0 $272k 1.4k 201.48
Discover Finl Svcs Common Stock (DFS) 0.0 $271k 2.5k 110.42
Industrial Select Sector SPDR Common Stock (XLI) 0.0 $268k 2.6k 102.78
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $267k 1.6k 172.15
Oneok Common Stock (OKE) 0.0 $267k 3.8k 70.81
Fidelity Covington Trust Msci Rl Est Etf Other (FREL) 0.0 $266k 8.0k 33.25
Vanguard High Dvd Yield ETF Other (VYM) 0.0 $262k 2.3k 112.45
Nextera Energy Partners Common Stock (NEP) 0.0 $260k 3.2k 82.11
Ishares S&P Smallcap/600 Growt Other (IJT) 0.0 $256k 2.0k 125.24
Ishares Expanded Tech-Software Other (IGV) 0.0 $255k 739.00 345.17
Ford Motor Co Del Common Stock (F) 0.0 $245k 15k 16.85
Vanguard Scottsdale Fds Inter Term Treas Other (VGIT) 0.0 $242k 3.8k 62.99
Eni Spa Spons Other (E) 0.0 $241k 8.2k 29.28
Nuveen Amt-Free Municipal Cred Other (NVG) 0.0 $240k 16k 14.77
Pimco Municipal Income Fund Ii Other (PMX) 0.0 $235k 23k 10.37
Vanguard Intermediate-Term .1 Other (BIV) 0.0 $233k 2.8k 82.04
Ishares Russell Midcap Value E Other (IWS) 0.0 $230k 1.9k 119.54
Invesco Municipal Income Oppor Other (OIA) 0.0 $227k 32k 7.10
Murphy Usa Common Stock (MUSA) 0.0 $227k 1.1k 200.35
Bassett Furniture Industries I Common Stock (BSET) 0.0 $224k 14k 16.53
Prudential Finl Common Stock (PRU) 0.0 $223k 1.9k 118.52
iShares MSCI USA Small-Cap Mul Other (SMLF) 0.0 $219k 4.0k 54.52
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Agilent Technologies Common Stock (A) 0.0 $216k 1.6k 132.44
Sonoco Products Common Stock (SON) 0.0 $215k 3.4k 62.59
Ishares Core Intl Stock ETF Other (IXUS) 0.0 $213k 3.2k 66.67
Valero Energy Corp Common Stock (VLO) 0.0 $211k 2.1k 101.54
Pimco Corporate & Income Strat Other (PCN) 0.0 $206k 13k 15.76
Steris Other (STE) 0.0 $204k 843.00 241.59
Paypal Hldgs Common Stock (PYPL) 0.0 $194k 1.7k 115.58
Fidelity MSCI Information Tech Other (FTEC) 0.0 $191k 1.6k 123.07
Wp Carey Inc REIT Other (WPC) 0.0 $190k 2.3k 81.02
Invesco Exchange Traded Fd T S&P500 Eql Wgt Other (RSP) 0.0 $187k 1.2k 156.00
Carmax Common Stock (KMX) 0.0 $185k 1.9k 96.43
Cigna Corp Common Stock (CI) 0.0 $184k 767.00 239.40
iShares 5-10 Yr Investment Gra Other (IGIB) 0.0 $183k 3.3k 55.01
Cintas Corp Common Stock (CTAS) 0.0 $180k 425.00 424.46
iShares Tr Iboxx Inv Cp ETF Other (LQD) 0.0 $179k 1.5k 120.95
Enbridge Common Stock (ENB) 0.0 $176k 3.8k 45.78
Cardinal Health Common Stock (CAH) 0.0 $176k 3.1k 56.86
General Mls Common Stock (GIS) 0.0 $175k 2.6k 67.75
Emerging Markets Internet Common Stock (EMQQ) 0.0 $173k 5.3k 32.73
Cf Industries Holdings Common Stock (CF) 0.0 $172k 1.7k 103.33
Clorox Co Del Common Stock (CLX) 0.0 $171k 1.2k 138.73
PCM Fund Common Stock (PCM) 0.0 $169k 17k 10.21
Vanguard Muni Bd Fund Tax Exmp Other (VTEB) 0.0 $168k 3.3k 51.47
McKesson Corp Common Stock (MCK) 0.0 $168k 549.00 306.01
Analog Devices Common Stock (ADI) 0.0 $167k 1.0k 165.02
Graniteshares Xout US L/C Common Stock (DRUP) 0.0 $166k 4.0k 41.50
Atmos Energy Corporation Common Stock (ATO) 0.0 $165k 1.4k 119.57
SPDR S&P Bank ETF Other (KBE) 0.0 $165k 3.1k 52.46
Kraft Heinz Common Stock (KHC) 0.0 $165k 4.2k 39.44
Fluor Corp Common Stock (FLR) 0.0 $158k 5.5k 28.73
Global Payments Common Stock (GPN) 0.0 $158k 1.2k 137.15
SPDR S&P Dividend ETF Other (SDY) 0.0 $157k 1.2k 127.91
Hormel Foods Corp Common Stock (HRL) 0.0 $157k 3.0k 51.58
Charles Schwab Corp Common Stock (SCHW) 0.0 $156k 1.9k 84.27
BlackRock Ultra Short-Term Bon Common Stock (ICSH) 0.0 $156k 3.1k 50.24
Select Sector Spdr Tr Sbi Int-Utils Other (XLU) 0.0 $154k 2.0k 76.47
iShares 0-5 Year High Yield Other (SHYG) 0.0 $154k 3.5k 43.96
American Tower Corp Common Stock (AMT) 0.0 $152k 606.00 250.00
Invesco Fundamental High Yield Other (PHB) 0.0 $151k 8.2k 18.40
Mks Instrs Common Stock (MKSI) 0.0 $150k 1.0k 150.00
HCA Healthcare Common Stock (HCA) 0.0 $150k 600.00 250.00
SPDR Bloomberg High Yield Bond Other (JNK) 0.0 $150k 1.5k 102.67
First Trust Preferred Securiti Other (FPE) 0.0 $148k 7.8k 19.05
Fidelity MSCI Health Care Inde Other (FHLC) 0.0 $148k 2.3k 65.49
Microchip Technology Common Stock (MCHP) 0.0 $147k 2.0k 75.14
Ishares Broad Usd Investment G Other (USIG) 0.0 $145k 2.6k 55.15
SPDR Bloomberg Convertible Sec Other (CWB) 0.0 $143k 1.9k 77.17
SPDR ICE Preferred Securities Other (PSK) 0.0 $143k 3.7k 39.02
Wec Energy Group Common Stock (WEC) 0.0 $142k 1.4k 100.00
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Civitas Resources Common Stock (CIVI) 0.0 $119k 2.0k 59.50
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Chemours Common Stock (CC) 0.0 $110k 3.5k 31.43
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Exelon Corp Common Stock (EXC) 0.0 $91k 1.9k 47.65
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $90k 390.00 231.03
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Shell Plc Spon Ads Common Stock (SHEL) 0.0 $56k 1.0k 54.69
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Keysight Technologies Common Stock (KEYS) 0.0 $52k 328.00 158.54
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Laboratory Corp America Holdin Common Stock (LH) 0.0 $33k 125.00 264.00
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Autozone Common Stock (AZO) 0.0 $32k 16.00 2000.00
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Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $32k 365.00 87.67
Southwest Gas Holdings Common Stock (SWX) 0.0 $32k 406.00 78.82
Williams Cos Common Stock (WMB) 0.0 $32k 961.00 32.86
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Danimer Scientific Inc Com Cl Common Stock (DNMR) 0.0 $30k 5.1k 5.85
Toyota Mtr Corp Sponsd Other (TM) 0.0 $30k 165.00 181.82
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Dominion Energy Inc Perp Sub G Common Stock 0.0 $30k 30k 1.00
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Block Inc Cl A Common Stock (SQ) 0.0 $29k 235.00 125.00
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Ishares Tr 0-5Yr Invt GR Cp ET Other (SLQD) 0.0 $28k 574.00 48.78
McCormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $28k 276.00 101.45
Vanguard Communication Service Other (VOX) 0.0 $28k 230.00 121.74
Nuveen Municipal Credit Income Other (NZF) 0.0 $28k 1.9k 14.42
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Pentair Common Stock (PNR) 0.0 $27k 496.00 54.44
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Canadian Pac Ry Common Stock 0.0 $24k 288.00 83.33
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Cme Group Common Stock (CME) 0.0 $23k 95.00 238.10
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Suncor Energy Common Stock (SU) 0.0 $19k 583.00 32.59
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $19k 101.00 186.67
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $19k 86.00 217.39
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Nutrien Common Stock (NTR) 0.0 $18k 170.00 105.88
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Cdw Corp Common Stock (CDW) 0.0 $17k 95.00 178.95
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $17k 25.00 680.00
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Adeline Sugar Factory Co L Common Stock 0.0 $17k 8.00 2125.00
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Dish Network Corp Cl A Common Stock 0.0 $17k 522.00 32.57
Projogis Common Stock (PLD) 0.0 $16k 106.00 151.52
Coterra Energy Common Stock (CTRA) 0.0 $16k 602.00 26.58
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Bath & Body Works Common Stock (BBWI) 0.0 $16k 325.00 49.23
D R Horton Common Stock (DHI) 0.0 $16k 226.00 70.80
Syneos Health Inc Cl A Common Stock 0.0 $16k 193.00 82.90
Occidental Pete Corp Common Stock (OXY) 0.0 $16k 282.00 56.74
Cadence Design System Common Stock (CDNS) 0.0 $16k 100.00 160.00
Franco-Nevada Corp Common Stock (FNV) 0.0 $16k 100.00 160.00
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Centerpoint Energy Common Stock (CNP) 0.0 $16k 495.00 31.46
Ready Cap Corp 7.000 Conv P Common Stock 0.0 $15k 587.00 25.55
Bank New York Mellon Corp Common Stock (BK) 0.0 $15k 297.00 50.51
Pacer Fds Benchmark Infra ETF Other (SRVR) 0.0 $15k 375.00 40.00
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Avantor Common Stock (AVTR) 0.0 $14k 421.00 33.25
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $14k 270.00 51.85
Fuelcell Energy Common Stock (FCEL) 0.0 $14k 2.4k 5.94
Royal Gold Common Stock (RGLD) 0.0 $14k 100.00 140.00
Ishares Tr U.S. Utilits Etf Other (IDU) 0.0 $14k 150.00 93.33
British American Tobacco Spons Common Stock (BTI) 0.0 $14k 337.00 41.54
Thermo Fisher Scientific Common Stock (TMO) 0.0 $14k 24.00 562.50
Keurig Dr Pepper Common Stock (KDP) 0.0 $13k 356.00 36.52
BWX Technologies Common Stock (BWXT) 0.0 $13k 250.00 52.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $13k 107.00 121.50
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Varonis Systems Common Stock (VRNS) 0.0 $13k 275.00 47.27
Lkq Corp Common Stock (LKQ) 0.0 $13k 285.00 45.61
Carnival Corp Common Stock (CCL) 0.0 $13k 645.00 19.57
Micron Technology Common Stock (MU) 0.0 $12k 150.00 80.00
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Willis Towers Watson Common Stock (WTW) 0.0 $12k 50.00 240.00
Blackrock Mun Inc Trust II Common Stock (BLE) 0.0 $12k 999.00 12.01
Halliburton Common Stock (HAL) 0.0 $11k 300.00 36.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $11k 39.00 282.05
Sotherly Hotels Inc REIT Common Stock (SOHOO) 0.0 $11k 600.00 18.33
Lincoln Natl Corp Common Stock (LNC) 0.0 $10k 142.00 70.59
Avery Dennison Corp Common Stock (AVY) 0.0 $10k 60.00 166.67
Stanley Black & Decker Common Stock (SWK) 0.0 $10k 72.00 138.89
Qorvo Common Stock (QRVO) 0.0 $10k 81.00 123.46
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Essential Utils Common Stock (WTRG) 0.0 $10k 201.00 49.75
Owens & Minor Common Stock (OMI) 0.0 $10k 225.00 44.44
Invesco Dividend Achievers ETF Other (PFM) 0.0 $10k 259.00 38.61
Discovery Inc Ser A Common Stock 0.0 $9.0k 371.00 24.26
IShares Tr Msci Ac Asia ETF Other (AAXJ) 0.0 $9.0k 119.00 75.63
Cleveland-Cliffs Common Stock (CLF) 0.0 $9.0k 290.00 31.03
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $9.0k 122.00 73.77
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $9.0k 225.00 40.00
FT Tactical High Yield ETF Other (HYLS) 0.0 $9.0k 187.00 48.13
Douglas Dynamics Common Stock (PLOW) 0.0 $8.0k 225.00 35.56
Blink Charging Common Stock (BLNK) 0.0 $8.0k 300.00 26.67
Ishares Tr 3-7 Yr Treasury Bon Other (IEI) 0.0 $8.0k 68.00 117.65
Kla Corp Common Stock (KLAC) 0.0 $8.0k 23.00 347.83
Johnson Controls International Common Stock (JCI) 0.0 $8.0k 125.00 64.00
Ameriprise Finl Common Stock (AMP) 0.0 $8.0k 26.00 307.69
Biogen Common Stock (BIIB) 0.0 $8.0k 38.00 210.53
Northern Trust Corp Common Stock (NTRS) 0.0 $8.0k 70.00 114.29
Advanced Micro Devices Common Stock (AMD) 0.0 $8.0k 70.00 114.29
Ericsson Spons Other (ERIC) 0.0 $8.0k 910.00 8.79
Chargepoint Holdings Common Stock (CHPT) 0.0 $8.0k 390.00 20.51
Viatris Common Stock (VTRS) 0.0 $8.0k 741.00 10.80
Butterfly Network Inc Cl A Common Stock (BFLY) 0.0 $7.0k 1.6k 4.48
SPDR Portfolio S&P 600 Small C Other (SPSM) 0.0 $7.0k 168.00 41.67
Kkr & Co Common Stock (KKR) 0.0 $7.0k 126.00 55.56
Vanguard Intl Equity Index Fds Other (VPL) 0.0 $7.0k 92.00 76.09
Eastman Kodak Common Stock (KODK) 0.0 $7.0k 1.0k 7.00
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $7.0k 140.00 50.00
Atlassian Corp Plc Cl A Common Stock 0.0 $7.0k 25.00 280.00
Celanese Corp Del Common Stock (CE) 0.0 $7.0k 51.00 137.25
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $7.0k 23.00 304.35
Kyndryl Hldgs Common Stock (KD) 0.0 $6.7k 520.00 12.93
Sylvamo Corp Common Stock (SLVM) 0.0 $6.4k 190.00 33.71
Victoria's Secret Common Stock (VSCO) 0.0 $6.0k 108.00 55.56
Voya Financial Common Stock (VOYA) 0.0 $6.0k 90.00 66.67
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $6.0k 90.00 66.67
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $6.0k 33.00 181.82
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 125.00 48.00
Teladoc Health Common Stock (TDOC) 0.0 $6.0k 80.00 75.00
Simon Ppty Group Common Stock (SPG) 0.0 $6.0k 45.00 133.33
Synchrony Financial Common Stock (SYF) 0.0 $6.0k 180.00 33.33
Valley National Bancorp Common Stock (VLY) 0.0 $6.0k 465.00 12.90
Aeva Technologies Common Stock 0.0 $6.0k 1.4k 4.29
Ishares Tr U.S. Energy Etf Other (IYE) 0.0 $5.0k 115.00 43.48
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
Wells Fargo 7.500 Conv Pfd Se Common Stock (WFC.PL) 0.0 $5.0k 4.00 1250.00
Marsh & McClennan Common Stock (MMC) 0.0 $5.0k 32.00 156.25
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $5.0k 100.00 50.00
Cloudflare Inc Cl A Common Stock (NET) 0.0 $5.0k 40.00 125.00
Southern States Bancshares Common Stock (SSBK) 0.0 $5.0k 200.00 25.00
Schwab Emerging Markets Equity Common Stock (SCHE) 0.0 $5.0k 184.00 27.17
Schlumberger Common Stock (SLB) 0.0 $5.0k 130.00 38.46
Sempra Common Stock (SRE) 0.0 $4.0k 21.00 190.48
Ishares S&P 500 Value ETF Other (IVE) 0.0 $4.0k 25.00 160.00
Goldman Sachs Etf Tr Activebeta Us Lg Other (GSLC) 0.0 $4.0k 50.00 80.00
Ishares Tr U.S. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Federal Signal Corp Common Stock (FSS) 0.0 $4.0k 105.00 38.10
Appharvest Common Stock 0.0 $4.0k 715.00 5.59
Paysafe Common Stock 0.0 $4.0k 1.1k 3.62
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $4.0k 565.00 7.08
Fidelity Natl Information Sv Other (FIS) 0.0 $3.1k 36.00 86.96
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
Splunk Common Stock 0.0 $3.0k 17.00 176.47
Medical Properties Trust Common Stock (MPW) 0.0 $3.0k 125.00 24.00
TPI Composites Common Stock (TPIC) 0.0 $3.0k 200.00 15.00
Spring Valley Acquisition Corp Common Stock 0.0 $3.0k 300.00 10.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $3.0k 75.00 40.00
Holley Common Stock (HLLY) 0.0 $3.0k 200.00 15.00
Cazoo Group Common Stock 0.0 $3.0k 1.0k 3.00
MoneyLion Inc Cl A Common Stock 0.0 $3.0k 1.0k 3.00
Netflix Common Stock (NFLX) 0.0 $3.0k 7.00 428.57
Desktop Metal Inc Com Cl A Common Stock (DM) 0.0 $3.0k 715.00 4.20
Carlotz Inc Cl A Common Stock 0.0 $2.0k 1.3k 1.54
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $2.0k 175.00 11.43
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Hartford Finl Services Common Stock (HIG) 0.0 $2.0k 26.00 76.92
Ishares MSCI USA Momentum Fact Other (MTUM) 0.0 $2.0k 13.00 153.85
Vodafone Group Other (VOD) 0.0 $2.0k 141.00 14.18
AvalonBay Comntys Common Stock (AVB) 0.0 $2.0k 7.00 285.71
Equinix Common Stock (EQIX) 0.0 $2.0k 3.00 666.67
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $2.0k 10.00 200.00
Senseonics Hldgs Common Stock (SENS) 0.0 $2.0k 1.0k 2.00
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $2.0k 400.00 5.00
Entergy Corp Common Stock (ETR) 0.0 $2.0k 18.00 111.11
Ppl Corporation Common Stock (PPL) 0.0 $2.0k 86.00 23.26
Select Sector Spdr Tr Rl 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
Scio Diamond Technology Corp Common Stock 0.0 $1.0k 115k 0.01
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $1.0k 23.00 43.48
Hasbro Common Stock (HAS) 0.0 $1.0k 14.00 71.43
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 6.00 166.67
Boston Properties Common Stock (BXP) 0.0 $1.0k 4.00 250.00
Ishares Tr US Health Care Prov Other (IHF) 0.0 $1.0k 5.00 200.00
Canopy Growth Corp Common Stock 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd Tr Other (PSCT) 0.0 $1.0k 5.00 200.00
Altaba Inc Escrow Common Stock 0.0 $1.0k 100.00 10.00
Ventas Common Stock (VTR) 0.0 $999.999600 12.00 83.33
Esperion Therapeutics Common Stock (ESPR) 0.0 $999.995800 314.00 3.18
Xl Fleet Corp Common Stock 0.0 $999.991000 590.00 1.69
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
SPDR Series Tr S&P 500 Growth Other (SPYG) 0.0 $0 6.00 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 7.00 0.00
Becton Dickinson & Co P Common Stock 0.0 $0 750.00 0.00
23 And Me Holding Co Class A C Common Stock (ME) 0.0 $0 100.00 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