SCBT Financial Corporation

SouthState Corp as of June 30, 2022

Portfolio Holdings for SouthState Corp

SouthState Corp holds 716 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $54M 211k 256.83
Apple Common Stock (AAPL) 4.0 $43M 315k 136.72
Ishares Barclays 1-3 Year Tr E Other (SHY) 3.4 $36M 432k 82.79
Berkshire Hathaway Inc-Cl B Common Stock (BRK.B) 2.6 $28M 103k 273.02
Sprott Physical Gold Tr Unit Other (PHYS) 2.6 $27M 1.9M 14.18
Elevance Health Common Stock (ELV) 2.4 $25M 53k 482.58
Coca Cola Common Stock (KO) 2.3 $24M 386k 62.91
Danaher Corp Common Stock (DHR) 2.2 $23M 92k 253.52
Mastercard Inc-A Common Stock (MA) 1.8 $19M 61k 315.48
Johnson & Johnson Common Stock (JNJ) 1.8 $19M 107k 177.51
Amazon.Com Common Stock (AMZN) 1.7 $18M 173k 106.23
Vanguard Ftse All-World Ex-Us Other (VEU) 1.7 $18M 362k 49.96
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $18M 159k 112.61
Ishares Core S&P 500 Etf Other (IVV) 1.7 $18M 47k 379.15
Verizon Communications Common Stock (VZ) 1.6 $17M 338k 50.75
Visa Common Stock (V) 1.5 $16M 81k 196.89
Home Depot Common Stock (HD) 1.4 $15M 56k 274.27
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $15M 6.8k 2187.44
L3 Harris Technologies Common Stock (LHX) 1.3 $14M 58k 241.69
Costco Whsl Corp Common Stock (COST) 1.2 $13M 27k 479.27
Adobe Common Stock (ADBE) 1.2 $13M 36k 366.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 1.2 $13M 165k 76.26
Sony Group Corp Spons Adr (SONY) 1.1 $12M 149k 81.77
Procter & Gamble Company Common Stock (PG) 1.1 $12M 84k 143.80
Walmart Common Stock (WMT) 1.1 $12M 99k 121.58
Bank Amer Corp Common Stock (BAC) 1.1 $12M 372k 31.13
Roper Technologies Common Stock (ROP) 1.1 $11M 29k 394.65
Chevron Corporation Common Stock (CVX) 1.0 $11M 77k 144.82
Broadcom Common Stock (AVGO) 1.0 $11M 23k 485.82
Mondelez International Common Stock (MDLZ) 1.0 $11M 175k 62.09
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 1.0 $11M 139k 76.79
Tjx Companies Common Stock (TJX) 1.0 $11M 188k 55.85
Duke Energy Corp Common Stock (DUK) 0.9 $10M 93k 107.21
Abbvie Common Stock (ABBV) 0.9 $9.9M 65k 153.16
Union Pac Corp Common Stock (UNP) 0.9 $9.9M 46k 213.29
Barrick Gold Corp Common Stock 0.9 $9.9M 558k 17.69
Servicenow Common Stock (NOW) 0.9 $9.4M 20k 475.53
Cisco Systems Common Stock (CSCO) 0.9 $9.2M 216k 42.64
Chubb Common Stock (CB) 0.8 $8.8M 45k 196.61
Pepsico Common Stock (PEP) 0.8 $8.7M 52k 166.67
Pfizer Common Stock (PFE) 0.8 $8.4M 161k 52.43
Spdr S&P 500 Etf Tr Tr Unit Other (SPY) 0.7 $7.9M 21k 377.33
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $7.5M 3.4k 2179.25
Ishares Tr Ishs 1-5Yr Invs Other (IGSB) 0.7 $7.3M 144k 50.55
Vanguard Dividend Apprec Etf Other (VIG) 0.7 $7.1M 50k 143.47
Mosaic Common Stock (MOS) 0.6 $6.9M 145k 47.54
Eli Lilly & Co. Common Stock (LLY) 0.6 $6.6M 20k 324.23
Driwood Molding Company Common Stock 0.6 $6.6M 46k 142.62
Intuitive Surgical Common Stock (ISRG) 0.6 $6.0M 30k 200.71
Boston Scientific Corp Common Stock (BSX) 0.6 $6.0M 161k 37.27
Amgen Common Stock (AMGN) 0.6 $6.0M 25k 243.30
Abbott Labs Common Stock (ABT) 0.6 $5.9M 54k 108.65
Pimco Enhanced Short Maturity Other (MINT) 0.6 $5.9M 59k 99.11
Honeywell International Common Stock (HON) 0.5 $5.8M 33k 173.79
Nike Inc Cl B Common Stock (NKE) 0.5 $5.5M 54k 102.23
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.4M 63k 85.64
Ishares Barclays Tips Bond Etf Other (TIP) 0.5 $5.3M 47k 113.86
Mcdonalds Corp Common Stock (MCD) 0.5 $5.3M 21k 246.87
Disney Walt Common Stock (DIS) 0.5 $4.9M 52k 94.41
Lowes Cos Common Stock (LOW) 0.4 $4.8M 27k 174.66
South State Corporation Common Stock 0.4 $4.7M 61k 77.14
Astrazeneca Plc Spons Adr 0.4 $4.5M 67k 66.07
Unitedhealth Group Common Stock (UNH) 0.4 $4.4M 8.6k 513.67
Vanguard Ftse Developed Market Other (VEA) 0.4 $4.4M 107k 40.80
Automatic Data Processing Common Stock (ADP) 0.4 $4.1M 19k 209.99
Emerson Elec Common Stock (EMR) 0.4 $4.0M 50k 79.56
Ishares Preferred & Income Sec Other (PFF) 0.4 $4.0M 120k 32.89
Rockwell Automation Common Stock (ROK) 0.4 $3.9M 19k 200.00
Bp Plc Spons Adr (BP) 0.4 $3.8M 136k 28.35
Shell Plc Spon Ads Common Stock (SHEL) 0.4 $3.8M 73k 52.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $3.8M 97k 39.25
Us Bancorp Common Stock (USB) 0.3 $3.7M 81k 46.04
Motorola Solutions Common Stock (MSI) 0.3 $3.6M 17k 208.57
Dominion Energy Common Stock (D) 0.3 $3.5M 44k 79.81
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.5M 45k 76.99
Novo Nordisk As Spons Adr (NVO) 0.3 $3.5M 31k 111.38
Salesforce Common Stock (CRM) 0.3 $3.4M 20k 173.91
Accenture Plc Cl A Common Stock (ACN) 0.3 $3.4M 12k 277.65
Nextera Energy Common Stock (NEE) 0.3 $3.3M 43k 77.47
Vanguard Ind Fd Mid-Cap Other (VO) 0.3 $3.2M 16k 196.96
Centene Corp Common Stock (CNC) 0.3 $3.2M 38k 84.61
Merck & Co Common Stock (MRK) 0.3 $3.1M 34k 91.15
Meta Platforms Inc Cl A Common Stock (META) 0.3 $3.0M 18k 161.28
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $2.9M 16k 182.53
Republic Services Common Stock (RSG) 0.3 $2.9M 21k 134.15
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $2.8M 6.1k 468.50
Cvs Health Corp Common Stock (CVS) 0.3 $2.8M 30k 92.62
Truist Financial Corp Common Stock (TFC) 0.3 $2.8M 59k 47.43
Intercontinental Exchange In Common Stock (ICE) 0.3 $2.8M 30k 93.75
Ulta Beauty Common Stock (ULTA) 0.3 $2.8M 7.1k 385.47
Fiserv Common Stock (FI) 0.2 $2.7M 30k 88.87
Southern Common Stock (SO) 0.2 $2.6M 36k 71.31
Texas Instrs Common Stock (TXN) 0.2 $2.5M 16k 154.10
Stryker Corp Common Stock (SYK) 0.2 $2.5M 13k 198.88
Sprott Physical Silver Tr Tr Unit Other (PSLV) 0.2 $2.5M 344k 7.27
Snap On Common Stock (SNA) 0.2 $2.5M 13k 196.99
Gilead Sciences Common Stock (GILD) 0.2 $2.5M 40k 61.82
Vanguard Index Fds Large Cap Etf Other (VV) 0.2 $2.4M 14k 175.93
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.4M 14k 168.89
Ishares Russell Midcap Etf Other (IWR) 0.2 $2.2M 35k 64.67
Altria Group Common Stock (MO) 0.2 $2.2M 53k 41.77
Vanguard Small Cap Value Etf Other (VBR) 0.2 $2.0M 13k 149.85
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.2 $1.9M 7.0k 280.00
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.9M 7.6k 246.47
Bhp Group Adr (BHP) 0.2 $1.8M 33k 56.17
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.8M 8.1k 227.31
Diageo Adr (DEO) 0.2 $1.8M 10k 174.11
American Express Common Stock (AXP) 0.2 $1.8M 13k 138.72
Parker Hannifin Corp Common Stock (PH) 0.2 $1.8M 7.2k 245.98
Eog Res Common Stock (EOG) 0.2 $1.8M 16k 110.42
Church & Dwight Common Stock (CHD) 0.2 $1.8M 19k 92.64
Philip Morris International Common Stock (PM) 0.2 $1.7M 18k 98.73
Ecolab Common Stock (ECL) 0.2 $1.7M 11k 153.80
Ishares Core High Dividend Etf Other (HDV) 0.2 $1.6M 16k 100.44
Spdr Djia Trust Other (DIA) 0.2 $1.6M 5.3k 307.90
Electronic Arts Common Stock (EA) 0.1 $1.6M 13k 121.64
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.1 $1.6M 18k 86.61
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.1 $1.5M 8.2k 188.21
Energy Select Sector Spdr Other (XLE) 0.1 $1.5M 21k 71.53
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 5.1k 297.02
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 21k 69.90
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.4M 15k 96.13
Aflac Common Stock (AFL) 0.1 $1.4M 26k 55.35
Novartis Adr (NVS) 0.1 $1.4M 16k 84.55
Intel Corp Common Stock (INTC) 0.1 $1.3M 35k 37.41
Kite Realty Group Trust Reit Other (KRG) 0.1 $1.2M 72k 17.29
Berkshire Hathaway Inc-Cl A Common Stock (BRK.A) 0.1 $1.2M 3.00 409000.00
Nucor Corp Common Stock (NUE) 0.1 $1.2M 12k 104.39
3M Common Stock (MMM) 0.1 $1.2M 9.2k 129.47
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.2M 7.7k 152.95
International Business Machs Common Stock (IBM) 0.1 $1.2M 8.2k 141.58
Morgan Stanley Common Stock (MS) 0.1 $1.2M 15k 75.74
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $1.1M 6.5k 178.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.7k 430.13
Vanguard Total International Other (BNDX) 0.1 $1.1M 22k 49.56
Vanguard Ftse All World X-Us S Other (VSS) 0.1 $1.1M 10k 103.17
Ishares Msci Intl Quality Fact Other (IQLT) 0.1 $1.1M 34k 30.94
Citrix Sys Common Stock 0.1 $1.0M 11k 97.17
At & T Common Stock (T) 0.1 $1.0M 50k 20.96
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.0M 4.7k 218.63
Phillips 66 Common Stock (PSX) 0.1 $1.0M 12k 82.06
Ishares Russell 2000 Etf Other (IWM) 0.1 $940k 5.5k 169.37
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.1 $901k 6.9k 131.17
Invesco S&P 500 Low Volatility Other (SPLV) 0.1 $896k 14k 62.01
Spdr Gold Tr Gold Other (GLD) 0.1 $893k 5.3k 167.64
Ross Stores Common Stock (ROST) 0.1 $881k 13k 70.26
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $852k 22k 39.00
Eversource Energy Common Stock (ES) 0.1 $836k 9.9k 84.52
Ishares Msci Eafe Etf Other (EFA) 0.1 $827k 13k 62.48
Vanguard Inter Term Corp Bo .1 Other (VCIT) 0.1 $816k 10k 80.03
Renasant Corp Common Stock (RNST) 0.1 $807k 28k 28.82
Capital One Financial Common Stock (COF) 0.1 $794k 7.6k 104.24
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $786k 5.4k 144.97
Illumina Common Stock (ILMN) 0.1 $785k 4.3k 184.35
Ishares Core Dividend Growth E Other (DGRO) 0.1 $763k 16k 47.64
Price T Rowe Group Common Stock (TROW) 0.1 $748k 6.6k 113.59
American Water Works Common Stock (AWK) 0.1 $744k 5.0k 148.81
Health Care Select Sector Spdr Other (XLV) 0.1 $735k 5.7k 128.23
Pnc Financial Services Group Common Stock (PNC) 0.1 $710k 4.5k 157.78
Kimberly-Clark Corp Common Stock (KMB) 0.1 $695k 5.1k 135.10
Csx Corp Common Stock (CSX) 0.1 $695k 23k 29.89
Ppg Industries Common Stock (PPG) 0.1 $686k 6.0k 114.26
Illinois Tool Wks Common Stock (ITW) 0.1 $678k 3.8k 176.47
Linde Common Stock 0.1 $664k 2.3k 287.69
American Elec Pwr Common Stock (AEP) 0.1 $662k 6.9k 96.00
Caterpillar Common Stock (CAT) 0.1 $655k 3.7k 179.01
Invesco Exchange Traded Fd T Hig Yld Eq Div Other (PEY) 0.1 $641k 31k 20.44
Eaton Corp Common Stock (ETN) 0.1 $635k 5.0k 126.01
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $634k 5.4k 117.65
Sherwin Williams Common Stock (SHW) 0.1 $623k 2.8k 222.22
Deere & Co Common Stock (DE) 0.1 $597k 2.0k 297.87
Stifel Financial Corporation Common Stock (SF) 0.1 $585k 10k 56.07
Qualcomm Common Stock (QCOM) 0.1 $584k 4.6k 127.84
Dollar Tree Common Stock (DLTR) 0.1 $583k 3.7k 155.84
Ishares S&P Midcap 400/Grwth E Other (IJK) 0.1 $567k 8.9k 63.75
Blackstone Common Stock (BX) 0.1 $565k 6.2k 91.58
General Dynamics Corp Common Stock (GD) 0.1 $563k 2.5k 221.30
Baxter International Common Stock (BAX) 0.1 $562k 8.8k 64.18
Yum! Brands Common Stock (YUM) 0.1 $555k 4.9k 113.47
Applied Materials Common Stock (AMAT) 0.1 $548k 6.0k 90.86
Dow Common Stock (DOW) 0.1 $542k 11k 51.64
Corteva Common Stock (CTVA) 0.1 $538k 9.9k 54.09
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $538k 12k 43.39
Wells Fargo & Co Common Stock (WFC) 0.1 $537k 14k 39.20
Target Corp Common Stock (TGT) 0.1 $534k 3.8k 141.21
Paychex Common Stock (PAYX) 0.0 $530k 4.6k 113.95
Vanguard Mid-Cap Growth Etf Other (VOT) 0.0 $525k 3.0k 175.47
Medtronic Common Stock (MDT) 0.0 $523k 5.8k 89.82
Vanguard Info Tech Etf Other (VGT) 0.0 $520k 1.6k 326.33
Conocophillips Common Stock (COP) 0.0 $492k 5.5k 89.74
Colgate Palmolive Common Stock (CL) 0.0 $488k 6.1k 80.21
V F Corp Common Stock (VFC) 0.0 $483k 11k 44.17
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $482k 6.1k 79.19
Allstate Corp Common Stock (ALL) 0.0 $474k 3.7k 126.72
Tractor Supply Common Stock (TSCO) 0.0 $471k 2.4k 193.91
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $462k 11k 41.67
Genuine Parts Common Stock (GPC) 0.0 $455k 3.4k 133.04
Cincinnati Financial Corp Common Stock (CINF) 0.0 $452k 3.8k 119.14
Ishares Core S&P Mid-Cap Etf Other (IJH) 0.0 $448k 2.0k 226.36
Blackrock Inc Class A Common Stock 0.0 $425k 697.00 609.76
International Paper Common Stock (IP) 0.0 $418k 10k 41.82
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $392k 3.9k 101.66
Unilever Common Stock 0.0 $392k 8.6k 45.82
Ishares S&P Midcap 400/Value E Other (IJJ) 0.0 $386k 4.1k 94.45
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $384k 4.7k 82.16
Ishares Msci Global Gold Min Other (RING) 0.0 $381k 18k 21.76
Fedex Corporation Common Stock (FDX) 0.0 $372k 1.6k 226.83
Sysco Corp Common Stock (SYY) 0.0 $363k 4.3k 84.88
Dupont De Nemours Common Stock (DD) 0.0 $354k 6.4k 55.62
Carrier Global Corp Common Stock (CARR) 0.0 $354k 9.9k 35.64
Ishares Currency Hedged Msci E Other (HEFA) 0.0 $351k 11k 31.86
Vanguard Value Etf Other (VTV) 0.0 $350k 2.7k 131.78
Vanguard Real Estate Etf Other (VNQ) 0.0 $345k 3.8k 91.15
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.0 $342k 4.0k 86.67
Fidelity Covington Trust Msci Rl Est Etf Other (FREL) 0.0 $340k 12k 27.74
Nvidia Corp Common Stock (NVDA) 0.0 $340k 2.2k 151.83
Air Prods & Chems Common Stock (APD) 0.0 $336k 1.4k 240.17
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $335k 3.5k 94.95
Starbucks Corp Common Stock (SBUX) 0.0 $335k 4.4k 76.41
Xcel Energy Common Stock (XEL) 0.0 $318k 4.5k 70.86
Travelers Companies Common Stock (TRV) 0.0 $311k 1.8k 169.21
Otis Worldwide Corp Common Stock (OTIS) 0.0 $307k 4.4k 70.51
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $306k 5.2k 58.89
Canadian National Railway Common Stock (CNI) 0.0 $298k 2.7k 112.41
Wisdomtree Us Dividend Ex-Fina Other (AIVL) 0.0 $292k 3.3k 88.67
Intuit Common Stock (INTU) 0.0 $291k 754.00 385.94
Ishares S&P Smallcap 600/Val E Other (IJS) 0.0 $289k 3.2k 89.03
Tesla Common Stock (TSLA) 0.0 $285k 423.00 673.03
Palo Alto Networks Common Stock (PANW) 0.0 $280k 568.00 493.41
Jm Smucker Co/The- Common Stock (SJM) 0.0 $269k 2.1k 128.22
Materials Select Spdr Fund Other (XLB) 0.0 $267k 3.6k 73.66
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Other (MDY) 0.0 $265k 640.00 413.61
Ishares Intermediate Governmen Other (GVI) 0.0 $264k 2.5k 105.26
Enphase Energy Common Stock (ENPH) 0.0 $264k 1.4k 195.56
Murphy Usa Common Stock (MUSA) 0.0 $264k 1.1k 233.01
Ishares Core S&P Small-Cap Etf Other (IJR) 0.0 $260k 2.8k 92.38
Boeing Company Common Stock (BA) 0.0 $253k 1.8k 138.39
Bassett Furniture Industries I Common Stock (BSET) 0.0 $246k 14k 18.15
Ishares S&P 500 Growth Etf Other (IVW) 0.0 $244k 4.0k 60.46
Snap Inc Cl A Common Stock (SNAP) 0.0 $242k 19k 13.00
Nextera Energy Partners Common Stock (XIFR) 0.0 $239k 3.3k 73.17
Ishares Msci Usa Small-Cap Mul Other (SMLF) 0.0 $231k 4.9k 46.95
Financial Select Sector Spdr Other (XLF) 0.0 $230k 7.3k 31.49
Oneok Common Stock (OKE) 0.0 $225k 4.0k 55.45
Vanguard Intermediate-Term .1 Other (BIV) 0.0 $221k 2.8k 77.65
Valero Energy Corp Common Stock (VLO) 0.0 $220k 2.1k 106.04
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Select Sector Spdr Tr Technology Other (XLK) 0.0 $217k 1.7k 126.42
Discover Finl Svcs Common Stock 0.0 $214k 2.3k 94.29
Nuveen Amt-Free Municipal Cred o (NVG) 0.0 $213k 16k 13.11
General Mls Common Stock (GIS) 0.0 $210k 2.8k 75.17
Pimco Municipal Income Fund Ii Other (PMX) 0.0 $209k 23k 9.22
American Tower Corp Reit Other (AMT) 0.0 $207k 807.00 256.41
Invesco Municipal Income Oppor Other (OIA) 0.0 $206k 32k 6.45
Ishares Tr Msci Usa Qlt Fct Et Other (QUAL) 0.0 $202k 1.8k 111.54
Ishares Russell Midcap Value E Other (IWS) 0.0 $195k 1.9k 101.35
Agilent Technologies Common Stock (A) 0.0 $194k 1.6k 119.10
Cintas Corp Common Stock (CTAS) 0.0 $189k 505.00 374.25
Prudential Finl Common Stock (PRU) 0.0 $188k 2.0k 96.23
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.0 $182k 2.4k 75.10
Sonoco Products Common Stock (SON) 0.0 $182k 3.2k 57.20
Mckesson Corp Common Stock (MCK) 0.0 $179k 549.00 326.05
Eni Spa Spons Adr (E) 0.0 $177k 7.5k 23.78
Ishares S&P Smallcap/600 Growt Other (IJT) 0.0 $177k 1.7k 105.04
Carmax Common Stock (KMX) 0.0 $173k 1.9k 90.36
Industrial Select Sector Spdr Other (XLI) 0.0 $172k 2.0k 87.22
Steris Adr (STE) 0.0 $170k 824.00 206.63
Pimco Corporate & Income Strat Other (PCN) 0.0 $165k 13k 12.63
Enbridge Common Stock (ENB) 0.0 $162k 3.8k 42.20
Ford Motor Co Del Common Stock (F) 0.0 $161k 15k 11.07
Kraft Heinz Common Stock (KHC) 0.0 $159k 4.2k 38.06
Wp Carey Inc Reit Other (WPC) 0.0 $157k 1.9k 83.11
Wec Energy Group Common Stock (WEC) 0.0 $157k 1.6k 100.51
Atmos Energy Corporation Common Stock (ATO) 0.0 $155k 1.4k 112.32
Global Payments Common Stock (GPN) 0.0 $154k 1.4k 110.39
Ishares Core Intl Stock Etf Other (IXUS) 0.0 $154k 2.7k 57.20
Pcm Fund Common Stock (PCM) 0.0 $153k 17k 9.24
Cardinal Health Common Stock (CAH) 0.0 $151k 2.9k 52.28
Fidelity Msci Information Tech Other (FTEC) 0.0 $150k 1.6k 96.65
Northrop Common Stock (NOC) 0.0 $149k 311.00 480.47
Spdr S&P Dividend Etf Other (SDY) 0.0 $146k 1.2k 118.60
Hormel Foods Corp Common Stock (HRL) 0.0 $144k 3.0k 47.31
Cigna Corp Common Stock (CI) 0.0 $144k 550.00 260.87
Cf Industries Holdings Common Stock (CF) 0.0 $143k 1.7k 86.00
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $139k 1.6k 89.37
Occidental Pete Corp Common Stock (OXY) 0.0 $138k 2.3k 58.75
Vaneck Vectors Gold Miners Etf Other (GDX) 0.0 $138k 5.0k 27.44
Cdk Global Holdings Common Stock 0.0 $137k 2.5k 55.36
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $137k 2.3k 60.62
Fluor Corp Common Stock (FLR) 0.0 $134k 5.5k 24.36
Select Sector Spdr Tr Sbi Int-Utils Other (XLU) 0.0 $132k 2.0k 66.67
Nutrien Common Stock (NTR) 0.0 $132k 1.7k 79.85
Graniteshares Xout Us L/C Common Stock (DRUP) 0.0 $131k 4.0k 32.75
Metlife Common Stock (MET) 0.0 $131k 2.1k 63.10
J P Morgan Exchange Traded F Ultra Shrt Other (JPST) 0.0 $130k 2.6k 50.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $128k 2.0k 63.34
Vanguard Total Intl Stock Et Other (VXUS) 0.0 $125k 2.4k 51.55
J.P. Morgan Etf Betabuilders C Other (BBCA) 0.0 $124k 2.1k 58.91
Invesco Financial Preferred Et Other (PGF) 0.0 $124k 8.0k 15.57
Trane Technologies Common Stock (TT) 0.0 $123k 942.00 130.43
Hca Healthcare Common Stock (HCA) 0.0 $122k 726.00 168.04
Spdr S&P Bank Etf Other (KBE) 0.0 $121k 2.8k 43.97
Village Bank And Trust Finl Common Stock (VBFC) 0.0 $118k 2.6k 46.15
Vanguard Scottsdale Fds Mtg-Bk Other (VMBS) 0.0 $117k 2.4k 47.77
Polaris Common Stock (PII) 0.0 $117k 1.2k 99.15
Walgreens Boots Alliance Common Stock 0.0 $116k 3.1k 37.88
Bce Common Stock (BCE) 0.0 $114k 2.3k 49.03
Microchip Technology Common Stock (MCHP) 0.0 $114k 2.0k 58.19
Consumer Staples Spdr Common Stock (XLP) 0.0 $113k 1.6k 71.77
Vanguard Glbl Ex-Us Real Est Other (VNQI) 0.0 $113k 2.6k 44.31
Chemours Corp Common Stock (CC) 0.0 $112k 3.5k 32.00
Gladstone Capital Corp. Common Stock 0.0 $111k 11k 10.06
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $110k 505.00 217.82
Jp Morgan Chase Preferred Stoc Other 0.0 $107k 130k 0.82
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Civitas Resources Common Stock 0.0 $105k 2.0k 52.50
Dover Corp Common Stock (DOV) 0.0 $105k 866.00 120.85
Ares Capital Corp Common Stock (ARCC) 0.0 $105k 5.8k 17.90
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Invesco S&P 500 Pure Value Etf Other (RPV) 0.0 $104k 1.4k 74.82
Mks Instrs Common Stock (MKSI) 0.0 $103k 1.0k 103.00
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Apollo Global Management Common Stock (APO) 0.0 $97k 2.0k 48.50
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Consolidated Edison Common Stock (ED) 0.0 $95k 1.0k 95.00
Citigroup Inc Tier 1 Preferred Other 0.0 $94k 115k 0.82
Ishares Russell 1000 Etf Other (IWB) 0.0 $93k 446.00 208.52
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Ishares Tr Shrt Nat Mun Etf Other (SUB) 0.0 $91k 865.00 105.20
Exelon Corp Common Stock (EXC) 0.0 $91k 2.0k 45.17
Ishares Core U.S. Aggregate Other (AGG) 0.0 $90k 877.00 102.07
Sei Investments Company Common Stock (SEIC) 0.0 $89k 1.7k 53.81
Ishares Tr Semiconductor Etf Other (SOXX) 0.0 $88k 251.00 350.60
Dnp Select Income Fund Common Stock (DNP) 0.0 $87k 8.6k 10.18
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Clorox Co Del Common Stock (CLX) 0.0 $85k 603.00 141.62
Markel Corp Common Stock (MKL) 0.0 $85k 66.00 1290.32
Jack Henry & Associates Common Stock (JKHY) 0.0 $84k 469.00 179.10
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World Trade Center Gsp Common Stock 0.0 $83k 100.00 830.00
Moodys Corp Common Stock (MCO) 0.0 $83k 305.00 272.13
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Newmarket Corp Common Stock (NEU) 0.0 $79k 264.00 299.24
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Aberdeen Standard Physical Gol Common Stock (SGOL) 0.0 $78k 4.5k 17.33
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Marvell Technology Common Stock (MRVL) 0.0 $74k 1.7k 43.53
Casella Waste Systems Inc Cl A Common Stock (CWST) 0.0 $73k 1.0k 73.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $73k 1.0k 73.00
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Digital Realty Tr Common Stock (DLR) 0.0 $72k 551.00 130.52
Seagate Technology Hldngs Pl Ord Common Stock (STX) 0.0 $71k 1.0k 71.00
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Pruitt Corporation Of Anderson Common Stock 0.0 $70k 8.00 8750.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $69k 466.00 148.07
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $68k 392.00 173.91
Archer Daniels Midland Common Stock (ADM) 0.0 $68k 875.00 77.71
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $68k 964.00 70.54
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Unum Group Common Stock (UNM) 0.0 $66k 1.9k 34.06
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Annaly Capital Management Common Stock 0.0 $64k 11k 5.91
Fidelity Msci Consumer Discret Other (FDIS) 0.0 $64k 1.1k 59.10
Brt Apartments Corp Common Stock (BRT) 0.0 $64k 3.0k 21.33
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Poneer Municipal High Income A Common Stock (MAV) 0.0 $61k 7.0k 8.77
Prologis Common Stock (PLD) 0.0 $61k 513.00 118.18
Zoetis Common Stock (ZTS) 0.0 $60k 347.00 172.91
Monster Beverage Corp Common Stock (MNST) 0.0 $60k 650.00 92.31
Wells Fargo & Co Dep Shs Reps Common Stock 0.0 $60k 70k 0.86
Williams Cos Common Stock (WMB) 0.0 $59k 1.9k 30.95
Sfl Corporation Adr (SFL) 0.0 $59k 6.2k 9.53
Piper Sandler Companies Common Stock (PIPR) 0.0 $58k 515.00 112.62
Fulton Financial Corp Common Stock (FULT) 0.0 $58k 4.0k 14.50
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Consumer Discretionary Selt Common Stock (XLY) 0.0 $57k 412.00 138.46
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Huntsman Corp Common Stock (HUN) 0.0 $57k 2.0k 28.50
Energy Transfer Common Stock (ET) 0.0 $57k 5.7k 10.04
Pacwest Bancorp Common Stock 0.0 $56k 2.1k 26.67
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Invesco Slf Index Fd Tr 2026 C Other (BSCQ) 0.0 $55k 2.9k 19.16
Invesco Slf Index Fd Tr 2027 C Other (BSCR) 0.0 $55k 2.8k 19.42
Fastenal Common Stock (FAST) 0.0 $54k 1.1k 49.63
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Ishares Biotechnology Etf Other (IBB) 0.0 $53k 442.00 119.79
Ishares Tr Msci Usa Min Vol Other (USMV) 0.0 $53k 743.00 70.77
General Motors Common Stock (GM) 0.0 $52k 1.6k 32.00
Vanguard Muni Bd Fund Tax Exmp Other (VTEB) 0.0 $51k 1.0k 49.56
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $51k 2.0k 25.50
Synopsys Common Stock (SNPS) 0.0 $50k 164.00 304.88
Ishares Expanded Tech-Software Other (IGV) 0.0 $49k 183.00 269.94
Gsk Adr 0.0 $49k 1.1k 43.95
Curtiss Wright Corp Common Stock (CW) 0.0 $49k 372.00 131.72
Cummins Common Stock (CMI) 0.0 $48k 250.00 192.00
Xylem Common Stock (XYL) 0.0 $47k 597.00 78.73
Jpmorgan Chase Dep Shs P Pfd Stk 0.0 $47k 50k 0.94
Bank Of America Corp P Pfd Stk 0.0 $46k 50k 0.92
Huntington Banc Pfd Sec Pfd Stk 0.0 $46k 50k 0.92
Organon & Co Common Stock (OGN) 0.0 $45k 1.3k 33.67
Martin Marietta Materials Common Stock (MLM) 0.0 $45k 150.00 300.00
Mv Oil Tr Tr Units Common Stock (MVO) 0.0 $45k 4.0k 11.25
Keysight Technologies Common Stock (KEYS) 0.0 $45k 328.00 137.20
Toro Common Stock (TTC) 0.0 $44k 582.00 75.60
Keycorp New Dep Shs P Pfd Stk 0.0 $44k 50k 0.88
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Truist Financial Corp Perpsub Common Stock 0.0 $43k 50k 0.86
Jpmorgan Chase Dep Shs P Pfd Stk 0.0 $43k 50k 0.86
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S&P Global Common Stock (SPGI) 0.0 $42k 121.00 350.00
Western Asset High Income Fund Common Stock (HIX) 0.0 $42k 8.6k 4.90
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Fortive Corp Common Stock (FTV) 0.0 $42k 775.00 54.19
Citigroup Common Stock (C) 0.0 $41k 884.00 46.38
Endeavor Group Holdings Common Stock (EDR) 0.0 $41k 2.0k 20.50
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Alliant Corp Common Stock (LNT) 0.0 $40k 675.00 59.26
M & T Bk Corp Common Stock (MTB) 0.0 $40k 250.00 160.00
Wsfs Financial Corp Common Stock (WSFS) 0.0 $40k 1.0k 40.00
Gladstone Ld Corp Pfd Ser B 6 Pfd Stk (LANDO) 0.0 $40k 1.5k 26.23
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Vanguard Small-Cap Growth Etf Other (VBK) 0.0 $38k 191.00 198.95
Key Corp Common Stock (KEY) 0.0 $37k 2.2k 17.17
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock 0.0 $37k 785.00 47.13
Victory Portfolios Ii Victory Common Stock (CFA) 0.0 $37k 575.00 64.35
Becton Dickinson & Co P Pfd Stk 0.0 $37k 750.00 49.33
Ishares Currency Hedged Msci E Other (HEEM) 0.0 $37k 1.4k 25.86
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $37k 346.00 105.57
Cme Group Common Stock (CME) 0.0 $36k 179.00 202.70
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Alcon Common Stock (ALC) 0.0 $35k 495.00 70.71
Southwest Gas Holdings Common Stock (SWX) 0.0 $35k 406.00 86.21
Landstar Sys Common Stock (LSTR) 0.0 $35k 240.00 145.83
Ishares Tr Ishs 5-10Yr Invt Other (IGIB) 0.0 $35k 695.00 50.36
Southern First Common Stock (SFST) 0.0 $35k 804.00 43.53
Kellogg Company Common Stock (K) 0.0 $34k 476.00 71.43
Edwards Lifesciences Corp Common Stock (EW) 0.0 $34k 360.00 94.44
Globe Life Common Stock (GL) 0.0 $33k 339.00 97.35
Vanguard Health Care Etf Other (VHT) 0.0 $32k 137.00 236.36
Anheuser-Busch Inbev Spons Adr (BUD) 0.0 $32k 600.00 53.33
Invesco Ftse Rafi Us 1000 Etf Other (PRF) 0.0 $31k 209.00 148.33
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $31k 150.00 206.67
Ishares Tr National Mun Etf Other (MUB) 0.0 $31k 296.00 104.73
Vanguard Consumer Discretionar Other (VCR) 0.0 $31k 136.00 227.27
Autozone Common Stock (AZO) 0.0 $30k 14.00 2142.86
American International Group Common Stock (AIG) 0.0 $30k 590.00 50.00
Viatris Common Stock (VTRS) 0.0 $29k 2.8k 10.42
Laboratory Corp America Holdin Common Stock 0.0 $29k 125.00 232.00
Ishares Tr Us Consm Staples Other (IYK) 0.0 $29k 150.00 193.33
Packaging Corp Of America Common Stock (PKG) 0.0 $29k 210.00 138.10
First Tr Exchange-Traded Fd Ca Other (FTCS) 0.0 $29k 408.00 71.08
Sensient Technologies Corp Common Stock (SXT) 0.0 $28k 343.00 81.63
One Gas Common Stock (OGS) 0.0 $28k 350.00 80.00
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Amcor Plc Ord Common Stock 0.0 $27k 2.2k 12.41
Dominion Energy Inc Perp Sub G Common Stock 0.0 $27k 30k 0.90
Ishares Tr U.S. Tech Etf Other (IYW) 0.0 $26k 320.00 81.25
Pimco Tr 15 Yr Us Tips Etf Other (LTPZ) 0.0 $26k 400.00 65.00
Cbre Group Common Stock (CBRE) 0.0 $26k 350.00 74.29
Ishares Tr Core S&P Us Growth Other (IUSG) 0.0 $26k 285.00 90.91
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $25k 165.00 151.52
Hartford Finl Services Common Stock (HIG) 0.0 $25k 382.00 65.44
Pimco Corporate & Income Opp Other (PTY) 0.0 $25k 2.0k 12.41
Cognizant Technology Solutio Cl A Common Stock (CTSH) 0.0 $24k 349.00 69.39
Interpublic Group Cos Common Stock (IPG) 0.0 $24k 870.00 27.66
Nuveen Municipal Credit Income o (NZF) 0.0 $24k 1.9k 12.36
Akamai Technologies Common Stock (AKAM) 0.0 $24k 262.00 91.60
T-Mobile Us Common Stock (TMUS) 0.0 $23k 168.00 137.93
Hp Common Stock (HPQ) 0.0 $23k 708.00 32.49
Pentair Common Stock (PNR) 0.0 $23k 496.00 46.37
National Retail Properties Common Stock (NNN) 0.0 $23k 540.00 42.59
Jpmorgan Chase Sponsored P Pfd Stk 0.0 $23k 25k 0.92
Expedia Group Common Stock (EXPE) 0.0 $23k 247.00 93.12
Analog Devices Common Stock (ADI) 0.0 $23k 157.00 146.50
Danimer Scientific Inc Com Cl Common Stock (DNMR) 0.0 $23k 5.1k 4.48
Vanguard Communication Service Other (VOX) 0.0 $22k 230.00 95.65
First Tr Nasdaq 100 Tech Indx Other (QTEC) 0.0 $22k 192.00 114.58
Plug Power Common Stock (PLUG) 0.0 $21k 1.3k 16.80
Moderna Common Stock (MRNA) 0.0 $21k 150.00 140.00
D R Horton Common Stock (DHI) 0.0 $21k 293.00 70.00
General Electric Common Stock (GE) 0.0 $21k 320.00 64.06
Thermo Fisher Scientific Common Stock (TMO) 0.0 $20k 38.00 533.33
Public Service Enterprise Grou Common Stock (PEG) 0.0 $20k 312.00 64.10
Ishares Global Timber & Forest Other (WOOD) 0.0 $20k 275.00 72.73
Hawaiian Electric Industries, Common Stock (HE) 0.0 $20k 500.00 40.00
Suncor Energy Common Stock (SU) 0.0 $20k 583.00 34.31
Schlumberger Common Stock (SLB) 0.0 $20k 570.00 35.09
Apa Corp Common Stock (APA) 0.0 $20k 570.00 35.09
Canadian Pac Ry Common Stock 0.0 $20k 288.00 69.44
Avangrid Common Stock 0.0 $20k 440.00 45.45
First Horizon Corporation Common Stock (FHN) 0.0 $20k 920.00 21.74
Ishares Self-Driving Ev&Tech Other (IDRV) 0.0 $19k 525.00 36.19
Mid-America Apartment Communit Common Stock (MAA) 0.0 $19k 110.00 172.73
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $19k 60.00 316.67
Horace Mann Educators Corp Common Stock (HMN) 0.0 $19k 500.00 38.00
C & F Financial Corporation Common Stock (CFFI) 0.0 $19k 404.00 47.03
Pioneer Nat Res Common Stock 0.0 $19k 86.00 220.93
Ishares Tr Grwt Allocat Etf Other (AOR) 0.0 $19k 390.00 48.72
Invesco Exch Traded Fd Tr Ii P Other (PGX) 0.0 $19k 1.5k 12.30
Select Sector Spdr Tr Communic Other (XLC) 0.0 $18k 329.00 56.07
Spdr Tr Portfolio Short Etf Other (SPSB) 0.0 $18k 613.00 29.36
Ishares Tr Us Consum Discre Other (IYC) 0.0 $18k 320.00 56.25
Schwab Strategic Tr Us Large C Common Stock (SCHV) 0.0 $18k 296.00 60.81
New York Mortgage Trust Common Stock 0.0 $18k 6.6k 2.72
Asml Holding Adr (ASML) 0.0 $17k 35.00 485.71
San Juan Basin Rty Tr Unit Ben Int Other (SJT) 0.0 $17k 2.0k 8.50
Adeline Sugar Factory Co L Common Stock 0.0 $17k 8.00 2125.00
Horizon Therapeutics Pub L Common Stock 0.0 $17k 213.00 79.81
Marathon Oil Corp Common Stock (MRO) 0.0 $17k 735.00 22.86
Penumbra Common Stock (PEN) 0.0 $16k 136.00 120.00
Coterra Energy Common Stock (CTRA) 0.0 $16k 602.00 26.58
Twilio Inc Cl A Common Stock (TWLO) 0.0 $16k 193.00 82.90
Aon Adr (AON) 0.0 $16k 60.00 266.67
Progressive Corp Ohio Common Stock (PGR) 0.0 $16k 137.00 116.79
Liberty Siriusxm Group Cl C Common Stock 0.0 $16k 440.00 36.36
Conagra Brands Common Stock (CAG) 0.0 $15k 383.00 40.00
Ready Cap Corp 7.000 Conv P Pfd Stk 0.0 $15k 587.00 25.55
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $15k 90.00 166.67
Vanguard Industrials Etf Other (VIS) 0.0 $15k 90.00 166.67
Ansys Common Stock (ANSS) 0.0 $15k 62.00 241.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $15k 25.00 600.00
Cadence Design System Common Stock (CDNS) 0.0 $15k 100.00 150.00
Ark Innovation Etf Other (ARKK) 0.0 $15k 386.00 38.86
Cdw Corp Common Stock (CDW) 0.0 $15k 95.00 157.89
Equinix Common Stock (EQIX) 0.0 $15k 23.00 650.00
Centerpoint Energy Common Stock (CNP) 0.0 $15k 495.00 29.21
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $14k 49.00 294.12
On Holding Common Stock (ONON) 0.0 $14k 810.00 17.28
Wisdomtree Tr Us Smallcap Divi Other (DES) 0.0 $14k 479.00 29.23
Store Cap Corp Common Stock 0.0 $14k 520.00 26.92
Syneos Health Inc Cl A Common Stock 0.0 $14k 193.00 72.54
Magna Intl Common Stock (MGA) 0.0 $14k 265.00 52.83
Citizens Financial Group Inc C Common Stock (CFG) 0.0 $14k 394.00 35.53
Ishares Tr Us Industrials Other (IYJ) 0.0 $14k 160.00 87.50
Bwx Technologies Common Stock (BWXT) 0.0 $14k 250.00 56.00
Lkq Corp Common Stock (LKQ) 0.0 $14k 285.00 49.12
British American Tobacco Spons Common Stock (BTI) 0.0 $14k 337.00 41.54
First Tr Exchange-Traded Fd Vi Other (FTHI) 0.0 $14k 693.00 20.20
Te Connectivity Common Stock 0.0 $13k 121.00 111.11
Avantor Common Stock (AVTR) 0.0 $13k 421.00 30.88
Keurig Dr Pepper Common Stock (KDP) 0.0 $13k 356.00 36.52
Block Inc Cl A Common Stock (XYZ) 0.0 $13k 211.00 61.61
Brown & Brown Common Stock (BRO) 0.0 $13k 225.00 57.78
Ishares Tr U.S. Utilits Etf Other (IDU) 0.0 $13k 150.00 86.67
Vanguard Index Fds S&P 500 Etf Other (VOO) 0.0 $13k 38.00 342.11
Vmware Common Stock 0.0 $13k 118.00 110.17
Sempra Common Stock (SRE) 0.0 $13k 86.00 151.16
Franco-Nevada Corp Common Stock (FNV) 0.0 $13k 100.00 130.00
Invesco Db Commodity Index Etf Other (DBC) 0.0 $13k 500.00 26.00
Spdr Portfolio S&P 500 Etf Other (SPYM) 0.0 $13k 293.00 44.37
Spdr Portfolio S&P 400 Mid Cap Other (SPMD) 0.0 $13k 330.00 39.39
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $13k 292.00 42.86
John Bean Technologies Corp Common Stock (JBTM) 0.0 $12k 107.00 112.15
Alibaba Group Holding Common Stock (BABA) 0.0 $12k 107.00 112.15
Bank New York Mellon Corp Common Stock (BK) 0.0 $12k 297.00 40.40
Newell Brands Common Stock (NWL) 0.0 $12k 630.00 19.05
Ebay Common Stock (EBAY) 0.0 $12k 280.00 42.86
Fifth Third Bancorp Common Stock (FITB) 0.0 $12k 360.00 33.33
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $12k 270.00 44.44
Nuveen Pfd & Income Term Other 0.0 $12k 650.00 18.46
Embecta Corp Common Stock (EMBC) 0.0 $12k 475.00 24.39
Jmorgan Chase Dep Shrs P Pfd Stk 0.0 $11k 12k 0.92
Realty Income Corp Reit Other (O) 0.0 $11k 163.00 67.48
Ishares Tr U S Equity Factr Other (LRGF) 0.0 $11k 282.00 39.01
Royal Gold Common Stock (RGLD) 0.0 $11k 100.00 110.00
Lam Research Corp Common Stock 0.0 $11k 26.00 423.08
Blackrock Mun Inc Trust Ii Other (BLE) 0.0 $11k 999.00 11.01
Ally Financial Common Stock (ALLY) 0.0 $11k 330.00 33.33
Sotherly Hotels Inc Reit Other (SOHOO) 0.0 $11k 600.00 18.33
Best Buy Common Stock (BBY) 0.0 $10k 153.00 66.67
Advanced Micro Devices Common Stock (AMD) 0.0 $10k 116.00 86.96
Transunion Common Stock (TRU) 0.0 $10k 130.00 76.92
Avery Dennison Corp Common Stock (AVY) 0.0 $10k 60.00 166.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $10k 39.00 256.41
United Rentals Common Stock (URI) 0.0 $10k 40.00 250.00
Willis Towers Watson Common Stock (WTW) 0.0 $10k 50.00 200.00
Fuelcell Energy Common Stock 0.0 $9.0k 2.4k 3.82
Dish Network Corp Cl A Common Stock 0.0 $9.0k 522.00 17.24
Stanley Black & Decker Common Stock (SWK) 0.0 $9.0k 82.00 109.76
Charles River Laboratories Int Common Stock (CRL) 0.0 $9.0k 40.00 225.00
Teucrium Commodity Tr Agricult Common Stock (TAGS) 0.0 $9.0k 300.00 30.00
Essential Utils Common Stock (WTRG) 0.0 $9.0k 201.00 44.78
Invesco Dividend Achievers Etf Other (PFM) 0.0 $9.0k 259.00 34.75
South Jersey Industries Common Stock 0.0 $9.0k 269.00 33.46
Entergy Corp Common Stock (ETR) 0.0 $8.0k 68.00 117.65
Ishares Tr 3-7 Yr Treasury Bon Other (IEI) 0.0 $8.0k 68.00 117.65
Ishares Tr Msci Ac Asia Etf Other (AAXJ) 0.0 $8.0k 119.00 67.23
Old Dominion Freight Line Common Stock (ODFL) 0.0 $8.0k 30.00 266.67
Regency Centers Corporation Common Stock (REG) 0.0 $8.0k 128.00 62.50
Mfs Charter Income Tr Other (MCR) 0.0 $8.0k 1.3k 6.40
Vanguard Materials Etf Other (VAW) 0.0 $8.0k 50.00 160.00
Biogen Common Stock (BIIB) 0.0 $8.0k 38.00 210.53
Varonis Systems Common Stock (VRNS) 0.0 $8.0k 275.00 29.09
Qorvo Common Stock (QRVO) 0.0 $8.0k 81.00 98.77
Ishares Tr Iboxx Inv Cp Etf Other (LQD) 0.0 $8.0k 73.00 109.59
Principal Financial Group Common Stock (PFG) 0.0 $8.0k 114.00 70.18
Micron Technology Common Stock (MU) 0.0 $8.0k 150.00 53.33
Oge Energy Corp Common Stock (OGE) 0.0 $8.0k 198.00 40.40
Ft Tactical High Yield Etf Other (HYLS) 0.0 $7.0k 187.00 37.43
Vanguard Financials Etf Other (VFH) 0.0 $7.0k 90.00 77.78
Northern Trust Corp Common Stock (NTRS) 0.0 $7.0k 70.00 100.00
Kla Corp Common Stock (KLAC) 0.0 $7.0k 23.00 304.35
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $7.0k 225.00 31.11
Owens & Minor Common Stock (ACH) 0.0 $7.0k 225.00 31.11
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $7.0k 122.00 57.38
Ericsson Spons Adr (ERIC) 0.0 $7.0k 910.00 7.69
Lincoln Natl Corp Common Stock (LNC) 0.0 $6.7k 142.00 47.06
Sylvamo Corp Common Stock (SLVM) 0.0 $6.4k 190.00 33.71
Douglas Dynamics Common Stock (PLOW) 0.0 $6.0k 225.00 26.67
Spdr Portfolio S&P 600 Small C Other (SPSM) 0.0 $6.0k 168.00 35.71
Celanese Corp Common Stock (CE) 0.0 $6.0k 51.00 117.65
Vanguard Intl Equity Index Fds Other (VPL) 0.0 $6.0k 92.00 65.22
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
Johnson Controls International Common Stock (JCI) 0.0 $6.0k 125.00 48.00
Ameriprise Financial Common Stock (AMP) 0.0 $6.0k 26.00 230.77
Comerica Common Stock 0.0 $6.0k 87.00 68.97
Schwab Strategic Tr Intl Equit Common Stock (SCHF) 0.0 $6.0k 180.00 33.33
Carnival Corp Common Stock (CCL) 0.0 $5.6k 645.00 8.70
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $5.4k 101.00 53.33
Butterfly Network Inc Cl A Common Stock (BFLY) 0.0 $5.0k 1.6k 3.20
Blink Charging Common Stock (BLNK) 0.0 $5.0k 300.00 16.67
Synchrony Financial Common Stock (SYF) 0.0 $5.0k 170.00 29.41
First Community Bankshares, In Common Stock (FCBC) 0.0 $5.0k 166.00 30.12
Hanesbrands Common Stock (HBI) 0.0 $5.0k 470.00 10.64
Estee Lauder Common Stock (EL) 0.0 $5.0k 18.00 277.78
Marsh & Mcclennan Common Stock 0.0 $5.0k 32.00 156.25
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 125.00 40.00
Eastman Kodak Common Stock (KODK) 0.0 $5.0k 1.0k 5.00
Omega Healthcare Invs Reit Other (OHI) 0.0 $5.0k 165.00 30.30
Chargepoint Holdings Common Stock 0.0 $5.0k 390.00 12.82
Sabra Healthcare Reit Other (SBRA) 0.0 $5.0k 361.00 13.85
Huntington Bancshares Common Stock (HBAN) 0.0 $5.0k 410.00 12.20
Medical Properties Trust Common Stock (MPT) 0.0 $5.0k 332.00 15.06
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $5.0k 293.00 17.06
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $4.8k 367.00 12.99
Western Union Company Common Stock (WU) 0.0 $4.0k 246.00 16.26
Valley National Bancorp Common Stock (VLY) 0.0 $4.0k 400.00 10.00
Atlanticus Holding Corp Common Stock (ATLC) 0.0 $4.0k 100.00 40.00
Goldman Sachs Etf Tr Activebeta Us Lg Other (GSLC) 0.0 $4.0k 50.00 80.00
Southern States Bancshares Common Stock (SSBK) 0.0 $4.0k 200.00 20.00
Ishares Tr U.S. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Ishares Tr U.S. Energy Etf Other (IYE) 0.0 $4.0k 115.00 34.78
Cyberark Software Common Stock (CYBR) 0.0 $4.0k 30.00 133.33
Welltower Common Stock (WELL) 0.0 $4.0k 46.00 86.96
Cleveland-Cliffs Common Stock (CLF) 0.0 $4.0k 290.00 13.79
First Trust Preferred Securiti Other (FPE) 0.0 $4.0k 229.00 17.47
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $4.0k 565.00 7.08
Aeva Technologies Common Stock 0.0 $4.0k 1.4k 2.86
Fidelity Natl Information Sv Other (FIS) 0.0 $3.1k 36.00 86.96
Teladoc Health Common Stock (TDOC) 0.0 $3.0k 80.00 37.50
Tpi Composites Common Stock (TPICQ) 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Pa Quality Other (MPA) 0.0 $3.0k 263.00 11.41
Paysafe Common Stock 0.0 $2.0k 1.1k 1.81
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $2.0k 175.00 11.43
Roblox Corp Cl A Common Stock (RBLX) 0.0 $2.0k 75.00 26.67
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Splunk Common Stock 0.0 $2.0k 17.00 117.65
Amerisourcebergen Corp Common Stock (COR) 0.0 $2.0k 13.00 153.85
Vodafone Group Adr (VOD) 0.0 $2.0k 141.00 14.18
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.0k 40.00 50.00
Holley Common Stock (HLLY) 0.0 $2.0k 200.00 10.00
Ppl Corporation Common Stock (PPL) 0.0 $2.0k 86.00 23.26
Ssga Active Tr Blackstone Senr Other (SRLN) 0.0 $2.0k 60.00 33.33
Desktop Metal Inc Com Cl A Common Stock 0.0 $2.0k 715.00 2.80
Appharvest Common Stock 0.0 $2.0k 715.00 2.80
Esperion Therapeutics Common Stock (ESPR) 0.0 $2.0k 314.00 6.37
Scio Diamond Technology Corp Common Stock 0.0 $1.0k 115k 0.01
Altice Usa Inc Cl A Common Stock (OPTU) 0.0 $1.0k 150.00 6.67
Select Sector Spdr Tr Rl Est Sel Sec Other (XLRE) 0.0 $1.0k 34.00 29.41
Ugi Corp Common Stock (UGI) 0.0 $1.0k 23.00 43.48
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
Taiwan Semiconductor Manufactu Common Stock (TSM) 0.0 $1.0k 13.00 76.92
Vanguard Growth Etf Other (VUG) 0.0 $1.0k 6.00 166.67
Live Nation Entertainment Common Stock (LYV) 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Eq Common Stock (ARE) 0.0 $1.0k 4.00 250.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 40.00 25.00
Senseonics Hldgs Common Stock 0.0 $1.0k 1.0k 1.00
Altaba Inc Escrow Common Stock 0.0 $1.0k 100.00 10.00
Cazoo Group Common Stock 0.0 $1.0k 1.0k 1.00
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $1.0k 400.00 2.50
Moneylion Inc Cl A Common Stock 0.0 $1.0k 1.0k 1.00
Avalonbay Comntys Common Stock (AVB) 0.0 $999.999700 7.00 142.86
Netflix Common Stock (NFLX) 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
Ishares Tr Core S&P Us Value E Other (IUSV) 0.0 $999.999000 22.00 45.45
Ark Etf Tr Autnmus Technology Other (ARKQ) 0.0 $999.999000 27.00 37.04
Yum China Holdings Common Stock (YUMC) 0.0 $999.999000 30.00 33.33
Farfetch Ltd Ord Sh Cl A Common Stock (FTCHQ) 0.0 $999.999000 70.00 14.29
Xl Fleet Corp Common Stock 0.0 $999.991000 590.00 1.69
Carlotz Inc Cl A Common Stock 0.0 $999.960000 1.3k 0.77
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $0 5.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 6.00 0.00
Boston Properties Common Stock (BXP) 0.0 $0 4.00 0.00
Vanguard Long Term Bond Etf Other (BLV) 0.0 $0 4.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 9.00 0.00
Etf Managers Tr Etfmg Altr Hrvst Other 0.0 $0 75.00 0.00
Canopy Growth Corp Common Stock 0.0 $0 100.00 0.00
China Green Material Technolog Common Stock 0.0 $0 100.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 6.00 0.00
Natrochem Inc-Owned By Whiteha Common Stock 0.0 $0 1.1k 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 4.00 0.00