SCBT Financial Corporation

SouthState Corp as of Sept. 30, 2022

Portfolio Holdings for SouthState Corp

SouthState Corp holds 685 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $49M 210k 232.90
Apple Common Stock (AAPL) 4.3 $43M 314k 138.20
Ishares Barclays 1-3 Year Tr E Other (SHY) 3.3 $33M 409k 81.21
Berkshire Hathaway Inc-Cl B Common Stock (BRK.B) 2.8 $28M 104k 267.02
Sprott Physical Gold Tr Other (PHYS) 2.4 $24M 1.9M 12.81
Danaher Corp Common Stock (DHR) 2.4 $24M 92k 258.29
Elevance Health Common Stock (ELV) 2.4 $24M 52k 454.23
Coca Cola Common Stock (KO) 2.1 $21M 377k 56.02
Amazon Common Stock (AMZN) 2.0 $20M 175k 112.99
Johnson & Johnson Common Stock (JNJ) 1.8 $18M 109k 163.36
Mastercard Inc-A Common Stock (MA) 1.7 $17M 61k 284.33
Ishares Core S&P 500 ETF Other (IVV) 1.7 $17M 48k 358.65
JP Morgan Chase & CO Common Stock (JPM) 1.7 $17M 163k 104.50
Home Depot Common Stock (HD) 1.6 $16M 58k 275.95
Vanguard Alwrld Etf Other (VEU) 1.5 $15M 346k 44.39
Visa Common Stock (V) 1.5 $15M 82k 177.65
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $13M 135k 96.15
Costco Whsl Corp Common Stock (COST) 1.3 $13M 27k 472.25
L3 Harris Technologies Common Stock (LHX) 1.2 $13M 60k 207.84
Walmart Common Stock (WMT) 1.2 $12M 96k 129.71
Verizon Communications Common Stock (VZ) 1.2 $12M 316k 37.97
Vanguard Short Term Corp Bond Other (VCSH) 1.2 $12M 158k 74.30
TJX Companies Common Stock (TJX) 1.1 $12M 185k 62.12
Bank Amer Corp Common Stock (BAC) 1.1 $11M 371k 30.20
Chevron Corp Common Stock (CVX) 1.1 $11M 77k 143.66
Broadcom Common Stock (AVGO) 1.1 $11M 24k 443.99
Roper Technologies Common Stock (ROP) 1.1 $11M 29k 359.62
Procter & Gamble Company Common Stock (PG) 1.1 $11M 84k 126.25
Mitchell Properties of Florenc Common Stock 1.0 $10M 177k 57.39
Adobe Common Stock (ADBE) 1.0 $10M 37k 275.20
Vanguard Short Term Bond Other (BSV) 1.0 $9.8M 132k 74.82
Mondelez International Common Stock (MDLZ) 1.0 $9.8M 179k 54.83
Sony Group Corp Spons Common Stock (SONY) 0.9 $9.5M 148k 64.05
Union Pac Corp Common Stock (UNP) 0.9 $9.3M 48k 194.82
Abbvie Common Stock (ABBV) 0.9 $9.1M 68k 134.21
Spdr S&P 500 Etf Tr Other (SPY) 0.9 $8.9M 25k 357.14
Chubb Common Stock (CB) 0.9 $8.7M 48k 181.88
Cisco Systems Common Stock (CSCO) 0.9 $8.7M 216k 40.01
Pepsico Common Stock (PEP) 0.9 $8.7M 53k 163.26
Duke Energy Corp Common Stock (DUK) 0.9 $8.6M 92k 93.02
Barrick Gold Corp Common Stock (GOLD) 0.8 $7.8M 503k 15.50
Servicenow Common Stock (NOW) 0.8 $7.6M 20k 377.59
Pfizer Common Stock (PFE) 0.7 $7.1M 163k 43.76
Ishares 1-5 Yr Other (IGSB) 0.7 $6.8M 139k 49.28
Mosaic Common Stock (MOS) 0.7 $6.7M 138k 48.42
Eli Lilly & CO. Common Stock (LLY) 0.7 $6.6M 20k 323.35
Driwood Molding Company Common Stock 0.7 $6.6M 46k 142.62
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $6.6M 69k 95.67
Vanguard Dividend Apprec ETF Other (VIG) 0.6 $6.4M 48k 135.16
Intuitive Surgical Common Stock (ISRG) 0.6 $6.2M 33k 187.45
Boston Scientific Corp Common Stock (BSX) 0.6 $6.1M 158k 38.73
PIMCO Enhanced Short Maturity Common Stock (MINT) 0.6 $5.9M 59k 98.87
Amgen Common Stock (AMGN) 0.6 $5.6M 25k 225.43
Lowes Cos Common Stock (LOW) 0.5 $5.4M 29k 187.82
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.4M 62k 87.32
Honeywell International Common Stock (HON) 0.5 $5.3M 32k 166.97
Abbott Labs Common Stock (ABT) 0.5 $5.1M 53k 96.73
Disney Walt Common Stock (DIS) 0.5 $5.0M 53k 94.33
Rockwell Automation Common Stock (ROK) 0.5 $4.8M 22k 215.69
South State Corporation Common Stock (SSB) 0.5 $4.8M 60k 79.12
Nike Common Stock (NKE) 0.4 $4.5M 54k 83.12
Unitedhealth Group Common Stock (UNH) 0.4 $4.4M 8.7k 507.87
Automatic Data Processing Common Stock (ADP) 0.4 $4.4M 19k 226.18
McDonalds Corp Common Stock (MCD) 0.4 $4.4M 19k 230.75
Vanguard Ftse Dev Mkt Other (VEA) 0.4 $4.0M 110k 36.80
BP PLC Spons Common Stock (BP) 0.4 $3.9M 136k 28.63
Ishares Barclays TIPS Bond ETF Other (TIP) 0.4 $3.8M 36k 104.97
Motorola Solutions Common Stock (MSI) 0.4 $3.8M 17k 222.86
Ishares Pfd And Incm Sec Etf Other (PFF) 0.4 $3.8M 119k 31.67
Emerson Electric Common Stock (EMR) 0.4 $3.5M 48k 73.20
Astrazeneca PLC Spons Common Stock (AZN) 0.3 $3.4M 64k 54.29
Nextera Energy Common Stock (NEE) 0.3 $3.3M 42k 78.40
US Bancorp Common Stock (USB) 0.3 $3.3M 81k 40.34
Accenture PLC Cl A Common Stock (ACN) 0.3 $3.2M 13k 257.27
Snap On Common Stock (SNA) 0.3 $3.1M 16k 201.33
Novo Nordisk As Spons Common Stock (NVO) 0.3 $3.1M 32k 99.56
CVS Health Corp Common Stock (CVS) 0.3 $3.1M 33k 95.41
Centene Corp Common Stock (CNC) 0.3 $3.1M 40k 77.81
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.1M 44k 71.09
Dominion Energy Common Stock (D) 0.3 $3.1M 44k 69.10
Vanguard Ind Fd Mid-Cap Other (VO) 0.3 $3.0M 16k 188.00
Merck & Co Common Stock (MRK) 0.3 $3.0M 35k 86.13
Ulta Beauty Common Stock (ULTA) 0.3 $2.9M 7.1k 401.18
Oracle Corp Common Stock (ORCL) 0.3 $2.9M 47k 61.03
Comcast Corp Common Stock (CMCSA) 0.3 $2.9M 97k 29.32
Republic Services Common Stock (RSG) 0.3 $2.9M 21k 135.67
Fiserv Common Stock (FI) 0.3 $2.8M 30k 93.58
Salesforce Common Stock (CRM) 0.3 $2.7M 19k 142.18
Texas Instrs Common Stock (TXN) 0.3 $2.7M 18k 154.55
Intercontinental Exchange Common Stock (ICE) 0.3 $2.6M 30k 88.89
United Parcel Service Common Stock (UPS) 0.3 $2.6M 16k 161.09
Stryker Corp Common Stock (SYK) 0.3 $2.6M 13k 202.49
Truist Financial Corp Common Stock (TFC) 0.3 $2.6M 59k 43.54
Meta Platforms Common Stock (META) 0.3 $2.5M 19k 135.69
Southern Common Stock (SO) 0.2 $2.5M 36k 68.01
Gilead Sciences Common Stock (GILD) 0.2 $2.4M 38k 61.68
Vanguard Large Cap Etf Other (VV) 0.2 $2.3M 14k 166.67
Altria Group Common Stock (MO) 0.2 $2.3M 56k 40.39
Ishares Russell Midcap ETF Other (IWR) 0.2 $2.2M 35k 62.15
Parker Hannifin Corp Common Stock (PH) 0.2 $2.1M 8.5k 242.37
Crown Castle Common Stock (CCI) 0.2 $2.1M 14k 144.59
Sprott Physical Silver Tr Other (PSLV) 0.2 $2.0M 307k 6.36
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $1.9M 7.0k 269.04
Murray-Mitchell Lighting Co In Common Stock 0.2 $1.9M 80k 23.27
Vanguard Small Cap Value ETF Other (VBR) 0.2 $1.8M 13k 143.37
Eog Res Common Stock (EOG) 0.2 $1.8M 16k 111.71
Bhp Group Common Stock (BHP) 0.2 $1.8M 36k 50.05
Philip Morris International Common Stock (PM) 0.2 $1.8M 21k 83.01
American Express Common Stock (AXP) 0.2 $1.7M 13k 135.00
Diageo Common Stock (DEO) 0.2 $1.7M 10k 169.84
Becton Dickinson & CO Common Stock (BDX) 0.2 $1.7M 7.6k 222.80
Vanguard Total Stck Mk ETF Other (VTI) 0.2 $1.6M 9.1k 179.43
Charter Communications Inc Cl Common Stock (CHTR) 0.2 $1.6M 5.2k 303.32
Ecolab Common Stock (ECL) 0.2 $1.5M 11k 143.53
International Business Machs Common Stock (IBM) 0.2 $1.5M 13k 118.56
Energy Select Sector SPDR Common Stock (XLE) 0.2 $1.5M 21k 72.03
SPDR Djia Trust Common Stock (DIA) 0.2 $1.5M 5.2k 287.24
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 5.0k 292.94
Aflac Common Stock (AFL) 0.1 $1.5M 26k 56.24
Ishares Core High Dividend ETF Other (HDV) 0.1 $1.4M 15k 91.32
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.4M 8.8k 160.20
Church & Dwight Common Stock (CHD) 0.1 $1.4M 20k 71.45
Electronic Arts Common Stock (EA) 0.1 $1.3M 11k 115.75
Nucor Corp Common Stock (NUE) 0.1 $1.3M 12k 106.92
Ishares Rus 1000 Growth Other (IWF) 0.1 $1.2M 5.8k 212.39
Berkshire Hathaway Inc-Cl A Common Stock (BRK.A) 0.1 $1.2M 3.00 406333.33
Lyondellbasell Industries N Common Stock (LYB) 0.1 $1.2M 16k 74.75
Novartis Common Stock (NVS) 0.1 $1.2M 16k 74.66
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 5.5k 209.74
Morgan Stanley Common Stock (MS) 0.1 $1.1M 15k 79.03
Kite Realty Group Trust REIT Common Stock (KRG) 0.1 $1.1M 65k 17.22
Vanguard Small Cp Etf Other (VB) 0.1 $1.1M 6.4k 173.41
Citrix Sys Common Stock 0.1 $1.1M 10k 103.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.1M 13k 81.88
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.0M 2.7k 386.47
3m Common Stock (MMM) 0.1 $1.0M 9.5k 110.51
Ross Stores Common Stock (ROST) 0.1 $1.0M 13k 83.33
Ishares Msci Intl Quality Other (IQLT) 0.1 $900k 32k 27.93
Phillips 66 Common Stock (PSX) 0.1 $890k 11k 80.77
Renasant Corp Common Stock (RNST) 0.1 $876k 28k 31.29
Vanguard Extend Mkt Etf Other (VXF) 0.1 $872k 6.9k 127.07
Intel Corp Common Stock (INTC) 0.1 $831k 32k 25.80
Ishares Russell 2000 ETF Other (IWM) 0.1 $824k 5.0k 164.97
Wisdomtree US Midcap Dividend Common Stock (DON) 0.1 $821k 22k 37.67
Spdr Gold Tr Other (GLD) 0.1 $785k 5.1k 154.00
Caterpillar Common Stock (CAT) 0.1 $777k 4.7k 163.98
Price T Rowe Group Common Stock (TROW) 0.1 $776k 7.4k 105.02
Invesco S&P 500 Low Volatility Other (SPLV) 0.1 $760k 13k 57.83
Eversource Energy Common Stock (ES) 0.1 $754k 9.7k 77.95
Ishares Core Div Growth Etf Other (DGRO) 0.1 $724k 16k 44.59
Capital One Financial Common Stock (COF) 0.1 $719k 7.8k 92.17
Ishares Msci Eafe ETF Other (EFA) 0.1 $718k 13k 55.99
Ishares Russell 1000 Value ETF Other (IWD) 0.1 $705k 5.2k 135.94
Deere & Co Common Stock (DE) 0.1 $702k 2.1k 333.33
Health Care Select Sector SPDR Other (XLV) 0.1 $694k 5.7k 121.08
Vanguard Inter Term Corp Bo .1 Other (VCIT) 0.1 $693k 9.2k 75.54
Vanguard Inf Tech Etf Other (VGT) 0.1 $673k 2.2k 306.98
At & T Common Stock (T) 0.1 $672k 44k 15.34
Illinois Tool Works Common Stock (ITW) 0.1 $665k 3.8k 176.47
Eaton Corp Common Stock (ETN) 0.1 $657k 4.9k 133.32
Ppg Industries Common Stock (PPG) 0.1 $655k 5.9k 110.75
Illumina Common Stock (ILMN) 0.1 $654k 3.4k 190.83
PNC Financial Services Group Common Stock (PNC) 0.1 $630k 4.2k 149.40
Linde Common Stock 0.1 $622k 2.3k 269.40
CSX Corporation Common Stock (CSX) 0.1 $609k 23k 26.02
American Water Works Common Stock (AWK) 0.1 $606k 4.7k 130.23
Sherwin Williams Common Stock (SHW) 0.1 $595k 2.9k 204.44
Ishares DJ Select Dividend ETF Other (DVY) 0.1 $578k 5.4k 107.24
Paychex Common Stock (PAYX) 0.1 $577k 5.1k 112.14
Pimco Dynamic Income Fund Common Stock (PDI) 0.1 $575k 30k 19.37
Invesco High Yield Equity Divi Other (PEY) 0.1 $575k 31k 18.58
Kimberly-Clark Corp Common Stock (KMB) 0.1 $575k 5.1k 112.63
American Elec Pwr Common Stock (AEP) 0.1 $558k 6.5k 86.47
Qualcomm Common Stock (QCOM) 0.1 $557k 4.9k 112.93
Target Corp Common Stock (TGT) 0.1 $549k 3.7k 148.32
Dollar Tree Common Stock (DLTR) 0.1 $532k 3.9k 136.03
General Dynamics Corp Common Stock (GD) 0.1 $516k 2.4k 212.30
Yum Brands Common Stock (YUM) 0.1 $516k 4.7k 110.00
Genuine Parts Common Stock (GPC) 0.1 $512k 3.4k 149.31
Vanguard Mid-Cap Growth ETF Other (VOT) 0.1 $510k 3.0k 170.45
Blackstone Common Stock (BX) 0.0 $494k 5.9k 84.16
Stifel Financial Corporation Common Stock (SF) 0.0 $493k 9.5k 51.89
Corteva Common Stock (CTVA) 0.0 $489k 8.5k 57.20
Vanguard Ftse All World X-US S Other (VSS) 0.0 $487k 5.3k 92.74
Wells Fargo & CO Common Stock (WFC) 0.0 $486k 12k 40.21
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $477k 6.1k 78.36
Applied Materials Common Stock (AMAT) 0.0 $469k 5.7k 82.05
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $467k 4.7k 99.34
Allstate Corp Common Stock (ALL) 0.0 $466k 3.7k 124.68
Ishares S&P Midcap 400/Grwth E Other (IJK) 0.0 $465k 7.4k 62.98
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $460k 13k 36.54
Colgate Palmolive Common Stock (CL) 0.0 $457k 6.5k 70.31
Ishares Core S&P Midcap Other (IJH) 0.0 $457k 2.1k 219.55
Medtronic Common Stock (MDT) 0.0 $455k 5.6k 80.77
Tractor Supply Common Stock (TSCO) 0.0 $454k 2.4k 185.84
Dow Common Stock (DOW) 0.0 $450k 10k 43.94
Conocophillips Common Stock (COP) 0.0 $438k 4.3k 102.12
Blackrock Inc Class A Common Stock (BLK) 0.0 $393k 655.00 600.00
Nvidia Corp Common Stock (NVDA) 0.0 $383k 3.2k 121.36
Unilever Common Stock (UL) 0.0 $375k 8.6k 43.86
Starbucks Corp Common Stock (SBUX) 0.0 $374k 4.4k 84.37
Vanguard High Dvd Yield ETF Other (VYM) 0.0 $366k 3.9k 94.92
Tesla Common Stock (TSLA) 0.0 $353k 1.3k 265.15
Enphase Energy Common Stock (ENPH) 0.0 $347k 1.3k 277.60
Ishares S&P Midcap 400/Value E Other (IJJ) 0.0 $340k 3.8k 89.92
Baxter International Common Stock (BAX) 0.0 $340k 6.3k 53.85
Ishares Eafe Value Other (EFV) 0.0 $332k 10k 33.33
Carrier Global Corp Common Stock (CARR) 0.0 $330k 9.3k 35.57
Ishares Msci Global Gold Min Other (RING) 0.0 $329k 18k 18.79
Ishares Currency Hedged MSCI E Other (HEFA) 0.0 $329k 11k 29.87
Vanguard Value ETF Other (VTV) 0.0 $327k 2.6k 123.58
iShares MSCI USA Small-Cap Mul Other (SMLF) 0.0 $323k 7.2k 44.82
Cincinnati Financial Corp Common Stock (CINF) 0.0 $322k 3.6k 89.59
Air Prods & Chems Common Stock (APD) 0.0 $316k 1.4k 232.87
Vanguard Tot World Stk ETF Other (VT) 0.0 $312k 4.0k 78.95
Murphy Usa Common Stock (MUSA) 0.0 $311k 1.1k 274.49
Dupont DE Nemours Common Stock (DD) 0.0 $308k 6.1k 50.47
International Paper Common Stock (IP) 0.0 $305k 9.6k 31.65
Vanguard Real Estate ETF Other (VNQ) 0.0 $304k 3.8k 80.24
Sysco Corp Common Stock (SYY) 0.0 $296k 4.2k 70.76
Fedex Corporation Common Stock (FDX) 0.0 $294k 2.0k 150.00
Fidelity Covington Trust Msci Rl Est Other (FREL) 0.0 $289k 12k 23.58
SPDR Dow Jones REIT ETF Common Stock (RWR) 0.0 $289k 3.4k 84.40
Jm Smucker CO/The- Common Stock (SJM) 0.0 $288k 2.1k 137.27
Xcel Energy Common Stock (XEL) 0.0 $287k 4.5k 63.95
Canadian National Railway Common Stock (CNI) 0.0 $286k 2.7k 107.88
Acuity Brands Common Stock (AYI) 0.0 $283k 1.8k 157.75
Travelers Companies Common Stock (TRV) 0.0 $282k 1.8k 153.43
Intuit Common Stock (INTU) 0.0 $280k 724.00 386.74
Palo Alto Networks Common Stock (PANW) 0.0 $279k 1.7k 163.84
Ishares S&P Smallcap 600/Val E Other (IJS) 0.0 $268k 3.2k 82.56
Ishares Core S&P Scp Etf Other (IJR) 0.0 $268k 3.1k 87.23
V F Corp Common Stock (VFC) 0.0 $267k 8.9k 29.88
Ishares Core Msci Eafe Other (IEFA) 0.0 $266k 5.8k 46.15
Ishares Intermediate Governmen Other (GVI) 0.0 $264k 2.5k 105.26
Otis Worldwide Corp Common Stock (OTIS) 0.0 $259k 4.0k 64.02
Spdr S&P Midcap 400 Etf Tr Other (MDY) 0.0 $258k 640.00 403.14
Vanguard Total International Other (BNDX) 0.0 $252k 5.3k 47.78
Valero Energy Corp Common Stock (VLO) 0.0 $222k 2.1k 106.68
Materials Select SPDR Fund Common Stock (XLB) 0.0 $218k 3.2k 68.12
Boeing Company Common Stock (BA) 0.0 $216k 1.8k 119.40
Bassett Furniture Industries I Common Stock (BSET) 0.0 $212k 14k 15.64
Select Sector Spdr Technology Other (XLK) 0.0 $212k 1.8k 118.31
Vanguard Intermediate-Term .1 Other (BIV) 0.0 $209k 2.8k 73.59
Wisdomtree US Dividend Ex-Fina Common Stock (AIVL) 0.0 $206k 2.5k 81.62
Oneok Common Stock (OKE) 0.0 $206k 4.0k 50.83
Discover Finl Svcs Common Stock (DFS) 0.0 $205k 2.3k 90.57
Cintas Corp Common Stock (CTAS) 0.0 $204k 525.00 388.78
Nextera Energy Partners Common Stock (NEP) 0.0 $204k 2.8k 72.31
General Mls Common Stock (GIS) 0.0 $202k 2.6k 76.43
Financial Select Sector SPDR Other (XLF) 0.0 $199k 6.6k 30.31
Agilent Technologies Common Stock (A) 0.0 $198k 1.6k 121.15
Cardinal Health Common Stock (CAH) 0.0 $192k 2.9k 66.54
Nuveen Amt-Free Municipal Cred Common Stock (NVG) 0.0 $190k 16k 11.70
Enbridge Incorporated Common Stock (ENB) 0.0 $188k 5.0k 37.17
Invesco Municipal Income Oppor Other (OIA) 0.0 $187k 32k 5.85
Ishares Russell Midcap Value E Other (IWS) 0.0 $185k 1.9k 96.15
Fidelity Covington Trust Other (FTEC) 0.0 $185k 2.1k 90.00
Snap Common Stock (SNAP) 0.0 $181k 18k 9.83
American Tower Corp REIT Common Stock (AMT) 0.0 $178k 815.00 217.95
Pimco Municipal Income Fund Ii Common Stock (PMX) 0.0 $175k 23k 7.72
McKesson Corp Common Stock (MCK) 0.0 $175k 515.00 339.81
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $172k 5.6k 30.46
Ishares S&P Smallcap/600 Growt Other (IJT) 0.0 $171k 1.7k 101.48
Thermo Fisher Scientific Common Stock (TMO) 0.0 $171k 337.00 507.42
Consumer Staples SPDR Common Stock (XLP) 0.0 $168k 2.5k 66.74
Prudential Finl Common Stock (PRU) 0.0 $167k 2.0k 85.77
Sonoco Products Common Stock (SON) 0.0 $166k 2.9k 56.81
Ford Motor Co Del Common Stock (F) 0.0 $163k 15k 11.19
Kraft Heinz Common Stock (KHC) 0.0 $162k 4.9k 33.32
Cf Industries Holdings Common Stock (CF) 0.0 $160k 1.7k 96.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $160k 2.2k 72.09
Metlife Common Stock (MET) 0.0 $157k 2.6k 61.14
Pimco Corporate & Income Strat Common Stock (PCN) 0.0 $155k 13k 11.86
Cigna Corp Common Stock (CI) 0.0 $152k 550.00 277.17
Occidental Pete Corp Common Stock (OXY) 0.0 $151k 2.5k 61.43
Global Payments Common Stock (GPN) 0.0 $151k 1.4k 108.24
Landmark Media Enterprises Common Stock 0.0 $150k 3.0k 50.00
Northrop Common Stock (NOC) 0.0 $146k 311.00 468.75
Atmos Energy Corporation Common Stock (ATO) 0.0 $141k 1.4k 102.17
Hormel Foods Corp Common Stock (HRL) 0.0 $138k 3.0k 45.34
Nutrien Common Stock (NTR) 0.0 $138k 1.7k 83.48
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $137k 1.2k 111.63
Fluor Corp Common Stock (FLR) 0.0 $137k 5.5k 24.91
Ishares Core Intl Stock ETF Other (IXUS) 0.0 $137k 2.7k 50.80
Select Sector Spdr Sbi Int-Utils Other (XLU) 0.0 $132k 2.0k 66.67
PCM Fund Common Stock (PCM) 0.0 $132k 17k 7.97
Industrial Select Sector SPDR Common Stock (XLI) 0.0 $131k 1.6k 82.98
Trane Technologies Common Stock (TT) 0.0 $131k 905.00 144.96
Fidelity MSCI Health Care Inde Other (FHLC) 0.0 $130k 2.3k 57.52
Halliburton Common Stock (HAL) 0.0 $129k 5.2k 24.70
Wec Energy Group Common Stock (WEC) 0.0 $129k 1.4k 89.52
Carmax Common Stock (KMX) 0.0 $126k 1.9k 66.06
Wp Carey Inc REIT Common Stock (WPC) 0.0 $126k 1.8k 69.73
Village Bank And Trust Finl Common Stock (VBFC) 0.0 $123k 2.6k 48.10
Steris Common Stock (STE) 0.0 $122k 694.00 175.00
Invesco Financial Preferred ET Other (PGF) 0.0 $120k 8.0k 15.07
Microchip Technology Common Stock (MCHP) 0.0 $119k 2.0k 61.02
SPDR S&P Bank ETF Common Stock (KBE) 0.0 $119k 2.7k 44.21
Eni Spa Spons Common Stock (E) 0.0 $119k 5.6k 21.13
Civitas Resources Common Stock (CIVI) 0.0 $115k 2.0k 57.50
Polaris Common Stock (PII) 0.0 $113k 1.2k 95.76
SPDR S&P Biotech ETF Common Stock (XBI) 0.0 $111k 1.4k 79.29
Paypal Hldgs Common Stock (PYPL) 0.0 $110k 1.3k 85.95
HCA Healthcare Common Stock (HCA) 0.0 $109k 591.00 184.43
Clorox Co Del Common Stock (CLX) 0.0 $109k 846.00 128.48
Vaneck Vectors Gold Miners ETF Common Stock (GDX) 0.0 $108k 4.4k 24.19
JP Morgan Chase Preferred Stoc Common Stock 0.0 $107k 130k 0.82
Ishares Russell 3000 Etf Other (IWV) 0.0 $105k 505.00 207.92
Enterprise Prods Partners Common Stock (EPD) 0.0 $105k 4.4k 23.86
Dover Corp Common Stock (DOV) 0.0 $101k 866.00 116.87
Invesco S&P 500 Pure Value ETF Other (RPV) 0.0 $97k 1.4k 69.78
Walgreens Boots Alliance Common Stock (WBA) 0.0 $96k 3.1k 31.25
Gladstone Capital Corp. Common Stock (GLAD) 0.0 $94k 11k 8.52
Apollo Global Mgmt Common Stock (APO) 0.0 $93k 2.0k 46.50
Citigroup Inc Tier 1 Preferred Other 0.0 $92k 115k 0.80
Constellation Brands Common Stock (STZ) 0.0 $90k 390.00 231.03
Brookfield Asset Management Cl Common Stock 0.0 $90k 2.2k 41.00
Ares Capital Corp Common Stock (ARCC) 0.0 $90k 5.3k 16.80
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Pinnacle Financial Partners In Common Stock (PNFP) 0.0 $89k 1.1k 81.35
Evergy Common Stock (EVRG) 0.0 $89k 1.5k 59.33
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Hess Corp Common Stock (HES) 0.0 $77k 704.00 109.38
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Energy Transfer Common Stock (ET) 0.0 $63k 5.7k 11.09
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Markel Corp Common Stock (MKL) 0.0 $61k 56.00 1089.29
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Piper Sandler Companies Common Stock (PIPR) 0.0 $60k 594.00 101.27
Synopsys Common Stock (SNPS) 0.0 $60k 197.00 304.57
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SFL Corporation Common Stock (SFL) 0.0 $56k 6.2k 9.04
Digital Realty Tr Common Stock (DLR) 0.0 $55k 551.00 99.81
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Poneer Municipal High Income A Common Stock (MAV) 0.0 $53k 7.0k 7.62
Xylem Common Stock (XYL) 0.0 $52k 597.00 87.10
Keysight Technologies Common Stock (KEYS) 0.0 $52k 328.00 158.54
Curtiss Wright Corp Common Stock (CW) 0.0 $52k 372.00 139.78
Airbnb Common Stock (ABNB) 0.0 $51k 489.00 104.29
Cummins Common Stock (CMI) 0.0 $51k 250.00 204.00
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Toro Common Stock (TTC) 0.0 $50k 582.00 85.91
Mv Oil Tr Common Stock (MVO) 0.0 $50k 4.0k 12.50
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Huntsman Corp Common Stock (HUN) 0.0 $49k 2.0k 24.50
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Ishares Msci Usa Min Vol Other (USMV) 0.0 $48k 743.00 64.62
Martin Marietta Materials Common Stock (MLM) 0.0 $48k 150.00 320.00
Bank of America Corp P Common Stock 0.0 $48k 50k 0.96
Truist Financial Corp PerpSub Common Stock 0.0 $48k 50k 0.96
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Prologis Common Stock (PLD) 0.0 $45k 446.00 101.88
Fortive Corp Common Stock (FTV) 0.0 $45k 775.00 58.06
Williams Cos Common Stock (WMB) 0.0 $45k 1.6k 28.48
Keycorp New Dep Shs P Common Stock 0.0 $44k 50k 0.88
Edison International Common Stock (EIX) 0.0 $43k 757.00 56.80
Shell Common Stock (SHEL) 0.0 $43k 864.00 49.77
Ishares Faln Angls Usd Other (FALN) 0.0 $41k 1.7k 23.92
Gladstone Ld Corp Pfd Ser B 6 Other (LANDO) 0.0 $40k 1.5k 26.23
Vanguard Mid-Cap Value ETF Other (VOE) 0.0 $39k 319.00 122.26
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Citigroup Common Stock (C) 0.0 $37k 884.00 41.86
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Alliant Corp Common Stock (LNT) 0.0 $36k 675.00 53.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $36k 433.00 82.19
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Globe Life Common Stock (GL) 0.0 $34k 339.00 100.30
Southern First Common Stock (SFST) 0.0 $33k 804.00 41.04
Kellogg Company Common Stock (K) 0.0 $33k 476.00 69.33
Vanguard Consm Disc Etf Other (VCR) 0.0 $31k 136.00 230.77
Vanguard Health Care ETF Other (VHT) 0.0 $31k 137.00 227.27
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S&P Global Common Stock (SPGI) 0.0 $31k 101.00 306.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $31k 295.00 103.45
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Toyota Motor Corp Common Stock (TM) 0.0 $30k 237.00 125.00
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Alcon Common Stock (ALC) 0.0 $28k 488.00 57.38
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Anheuser-Busch Inbev Spons Common Stock (BUD) 0.0 $27k 600.00 45.00
Ishares Us Consumer Staples Other (IYK) 0.0 $27k 150.00 180.00
Cadence Design System Common Stock (CDNS) 0.0 $27k 168.00 160.00
New York Community Bancorp Common Stock (NYCB) 0.0 $26k 3.1k 8.44
CME Group Common Stock (CME) 0.0 $26k 148.00 175.68
Plug Power Common Stock (PLUG) 0.0 $26k 1.3k 20.80
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Advanced Micro Devices Common Stock (AMD) 0.0 $25k 388.00 64.43
JPMorgan Chase Sponsored P Common Stock 0.0 $24k 25k 0.96
Fifth Third Bancorp Perp Sub G Common Stock 0.0 $24k 25k 0.96
Packaging Corp of America Common Stock (PKG) 0.0 $24k 210.00 114.29
Cbre Group Common Stock (CBRE) 0.0 $24k 350.00 68.57
Sensient Technologies Corp Common Stock (SXT) 0.0 $24k 343.00 69.97
McCormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $23k 324.00 70.99
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $23k 33.00 696.97
Ishares Us Tech Etf Other (IYW) 0.0 $23k 320.00 71.88
Amcor Common Stock (AMCR) 0.0 $23k 2.2k 10.57
Ishares Core S&P Us Gwt Etf Other (IUSG) 0.0 $23k 285.00 79.37
Pioneer Nat Res Common Stock (PXD) 0.0 $22k 101.00 220.93
C & F Financial Corporation Common Stock (CFFI) 0.0 $22k 404.00 54.46
Nuveen Municipal Credit Income Common Stock (NZF) 0.0 $22k 1.9k 11.33
Devon Energy Common Stock (DVN) 0.0 $21k 360.00 58.62
Owens Corning Common Stock (OC) 0.0 $21k 266.00 78.95
Akamai Technologies Common Stock (AKAM) 0.0 $21k 262.00 80.15
Autozone Common Stock (AZO) 0.0 $21k 10.00 2100.00
Baker Hughes Common Stock (BKR) 0.0 $20k 965.00 20.73
Pentair Common Stock (PNR) 0.0 $20k 496.00 40.32
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Schlumberger Common Stock (SLB) 0.0 $20k 570.00 35.09
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $20k 349.00 57.14
National Health Investors Common Stock (NHI) 0.0 $19k 330.00 57.58
Vanguard Communication Service Other (VOX) 0.0 $19k 230.00 82.61
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $19k 2.0k 9.50
Ishares Us Consumer Discretionary Other (IYC) 0.0 $19k 320.00 59.38
Zoetis Common Stock (ZTS) 0.0 $19k 130.00 146.15
Canadian Pac Ry Common Stock 0.0 $19k 288.00 65.97
SPDR Tr Portfolio Short ETF Common Stock (SPSB) 0.0 $18k 613.00 29.36
Horace Mann Educators Corp Common Stock (HMN) 0.0 $18k 500.00 36.00
Southern Copper Corp Common Stock (SCCO) 0.0 $18k 400.00 45.00
Moderna Common Stock (MRNA) 0.0 $18k 150.00 120.00
Public Service Enterprise Grou Common Stock (PEG) 0.0 $18k 312.00 57.69
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Hp Common Stock (HPQ) 0.0 $18k 708.00 25.42
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Liberty Siriusxm Group Cl C Common Stock 0.0 $17k 440.00 38.64
Hawaiian Electric Industries, Common Stock (HE) 0.0 $17k 500.00 34.00
Walker & Dunlop Common Stock (WD) 0.0 $17k 200.00 85.00
Adeline Sugar Factory Co L Common Stock 0.0 $17k 8.00 2125.00
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Marathon Oil Corp Common Stock (MRO) 0.0 $17k 735.00 22.86
Suncor Energy Common Stock (SU) 0.0 $16k 583.00 27.44
Coterra Energy Common Stock (CTRA) 0.0 $16k 602.00 26.58
PIMCO Corporate & Income Opp Common Stock (PTY) 0.0 $16k 1.4k 11.51
Progressive Corp Ohio Common Stock (PGR) 0.0 $16k 137.00 116.79
Store Cap Corp Common Stock 0.0 $16k 520.00 30.77
Conagra Brands Common Stock (CAG) 0.0 $15k 383.00 40.00
New York Mortgage Trust Common Stock 0.0 $15k 6.6k 2.27
T-Mobile Us Common Stock (TMUS) 0.0 $15k 115.00 130.43
Lennar Corp Cl A Common Stock (LEN) 0.0 $15k 200.00 75.00
Cdw Corp Common Stock (CDW) 0.0 $15k 95.00 157.89
Cushman Wakefield Common Stock (CWK) 0.0 $15k 1.4k 11.11
Vanguard Industrials ETF Other (VIS) 0.0 $14k 90.00 155.56
Brown & Brown Common Stock (BRO) 0.0 $14k 225.00 62.22
Netflix Common Stock (NFLX) 0.0 $14k 60.00 226.42
Te Connectivity Common Stock (TEL) 0.0 $13k 121.00 111.11
Keurig Dr Pepper Common Stock (KDP) 0.0 $13k 356.00 36.52
Organon & Co Common Stock (OGN) 0.0 $13k 572.00 22.73
Horizon Therapeutics Pub L Common Stock 0.0 $13k 213.00 61.03
Centerpoint Energy Common Stock (CNP) 0.0 $13k 445.00 29.21
Vmware Common Stock 0.0 $13k 118.00 110.17
Vanguard Small-Cap Growth ETF Other (VBK) 0.0 $13k 66.00 196.97
Ishares Us Industrials Other (IYJ) 0.0 $13k 160.00 81.25
Asml Holding N V Common Stock (ASML) 0.0 $13k 32.00 406.25
BWX Technologies Common Stock (BWXT) 0.0 $13k 250.00 52.00
D R Horton Common Stock (DHI) 0.0 $13k 193.00 67.36
Twilio Inc Cl A Common Stock (TWLO) 0.0 $13k 193.00 67.36
Lkq Corp Common Stock (LKQ) 0.0 $13k 285.00 45.61
SPDR Portfolio S&P 400 Mid Cap Common Stock (SPMD) 0.0 $13k 330.00 39.39
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Gaming And Leisure Properties Common Stock (GLPI) 0.0 $13k 292.00 42.86
Blink Charging Common Stock (BLNK) 0.0 $12k 700.00 17.14
Ark Innovation ETF Common Stock (ARKK) 0.0 $12k 325.00 36.92
Wisdomtree Tr US Smallcap Divi Common Stock (DES) 0.0 $12k 479.00 25.05
Lear Corp Common Stock (LEA) 0.0 $12k 98.00 122.45
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Penumbra Common Stock (PEN) 0.0 $12k 65.00 184.62
Ishares Us Utilities Etf Other (IDU) 0.0 $12k 150.00 80.00
JMorgan Chase Dep Shrs P Other 0.0 $12k 12k 1.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $12k 39.00 307.69
British American Tobacco Spons Common Stock (BTI) 0.0 $12k 337.00 35.61
Interpublic Group Cos Common Stock (IPG) 0.0 $12k 470.00 25.53
Block Inc Cl A Common Stock (SQ) 0.0 $12k 211.00 56.87
SPDR Portfolio S&P 500 ETF Common Stock (SPLG) 0.0 $12k 293.00 40.96
Resources Connection Common Stock (RGP) 0.0 $12k 687.00 17.47
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $12k 49.00 235.29
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Sap Se Common Stock (SAP) 0.0 $11k 141.00 78.01
Amphenol Corp Common Stock (APH) 0.0 $11k 157.00 70.06
Arista Networks Common Stock (ANET) 0.0 $11k 101.00 108.91
Service Corp International Common Stock (SCI) 0.0 $11k 184.00 59.78
Peoples Financial Services Cor Common Stock (PFIS) 0.0 $11k 240.00 45.83
Bank New York Mellon Corp Common Stock (BK) 0.0 $11k 297.00 37.04
Ebay Common Stock (EBAY) 0.0 $10k 280.00 35.71
Avery Dennison Corp Common Stock (AVY) 0.0 $10k 60.00 166.67
Reliance Steel & Aluminum Co C Common Stock (RS) 0.0 $10k 60.00 166.67
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Lam Research Corp Common Stock (LRCX) 0.0 $10k 26.00 384.62
Biogen Common Stock (BIIB) 0.0 $10k 38.00 263.16
Willis Towers Watson Common Stock (WTW) 0.0 $10k 50.00 200.00
Premier Inc Cl A Common Stock (PINC) 0.0 $10k 287.00 34.84
Ishares S&P 500 Value ETF Other (IVE) 0.0 $10k 77.00 129.87
Blackrock Mun Inc Trust II Common Stock (BLE) 0.0 $10k 999.00 10.01
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Regions Financial Corp Common Stock (RF) 0.0 $9.0k 444.00 20.27
Jefferies Financial Group Common Stock (JEF) 0.0 $9.0k 321.00 28.04
Activision Blizzard Common Stock 0.0 $9.0k 116.00 77.59
Syneos Health Common Stock 0.0 $9.0k 193.00 46.63
John Bean Technologies Corp Common Stock (JBT) 0.0 $9.0k 107.00 84.11
Enterprise Bancorp Common Stock (EBTC) 0.0 $9.0k 293.00 30.72
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $9.0k 270.00 33.33
South Jersey Industries Common Stock 0.0 $9.0k 269.00 33.46
Avantor Common Stock (AVTR) 0.0 $8.0k 421.00 19.00
Omnicom Group Common Stock (OMC) 0.0 $8.0k 122.00 65.57
Ishares Tr 3-7 Yr Treasury Bon Other (IEI) 0.0 $8.0k 68.00 117.65
Johnson Controls International Common Stock (JCI) 0.0 $8.0k 167.00 47.90
Essential Utils Common Stock (WTRG) 0.0 $8.0k 201.00 39.80
Key Corp Common Stock (KEY) 0.0 $8.0k 500.00 16.00
Rio Tinto Common Stock (RIO) 0.0 $8.0k 138.00 57.97
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
Magna Intl Common Stock (MGA) 0.0 $8.0k 165.00 48.48
Invesco Dividend Achievers ETF Other (PFM) 0.0 $8.0k 259.00 30.89
Fuelcell Energy Common Stock (FCEL) 0.0 $8.0k 2.4k 3.40
Dish Network Corp Cl A Common Stock 0.0 $7.0k 522.00 13.41
FT Tactical High Yield ETF Common Stock (HYLS) 0.0 $7.0k 187.00 37.43
Vanguard Financials ETF Other (VFH) 0.0 $7.0k 90.00 77.78
Regency Centers Corporation Common Stock (REG) 0.0 $7.0k 128.00 54.69
Vanguard Materials ETF Other (VAW) 0.0 $7.0k 50.00 140.00
Kla Corp Common Stock (KLAC) 0.0 $7.0k 23.00 304.35
iShares Tr Iboxx Inv Cp ETF Other (LQD) 0.0 $7.0k 73.00 95.89
IShares Tr Msci Ac Asia ETF Other (AAXJ) 0.0 $7.0k 119.00 58.82
Ishares Tr S&P 500 Grwth Other (IVW) 0.0 $7.0k 120.00 58.33
Ugi Corp Common Stock (UGI) 0.0 $7.0k 209.00 33.49
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $7.0k 122.00 57.38
World Fuel Services Corp Common Stock (WKC) 0.0 $7.0k 309.00 22.65
Corning Common Stock (GLW) 0.0 $7.0k 231.00 30.30
Oge Energy Corp Common Stock (OGE) 0.0 $7.0k 198.00 35.35
Fidelity National Financial In Other (FNF) 0.0 $7.0k 205.00 34.15
Varonis Systems Common Stock (VRNS) 0.0 $7.0k 275.00 25.45
Lincoln Natl Corp Common Stock (LNC) 0.0 $6.8k 138.00 49.38
Spok Holdings Common Stock (SPOK) 0.0 $6.0k 730.00 8.22
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $6.0k 225.00 26.67
Douglas Dynamics Common Stock (PLOW) 0.0 $6.0k 225.00 26.67
SPDR Portfolio S&P 600 Small C Common Stock (SPSM) 0.0 $6.0k 168.00 35.71
Qorvo Common Stock (QRVO) 0.0 $6.0k 81.00 74.07
Whirlpool Corp Common Stock (WHR) 0.0 $6.0k 41.00 146.34
Mesa Laboratories Common Stock (MLAB) 0.0 $6.0k 41.00 146.34
Ppl Corporation Common Stock (PPL) 0.0 $6.0k 245.00 24.49
Ishares Us Healthcare Other (IYH) 0.0 $6.0k 23.00 260.87
Vanguard Consm Stp Etf Other (VDC) 0.0 $6.0k 33.00 181.82
Chipotle Mexican Grill Common Stock (CMG) 0.0 $6.0k 4.00 1500.00
Etsy Common Stock (ETSY) 0.0 $6.0k 60.00 100.00
Comerica Common Stock (CMA) 0.0 $6.0k 87.00 68.97
Matthews International Corp Cl Common Stock (MATW) 0.0 $6.0k 255.00 23.53
Scotts Miracle-Gro Company Common Stock (SMG) 0.0 $6.0k 143.00 41.96
Ishares Us Energy 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
Marsh & McClennan Common Stock (MMC) 0.0 $5.0k 32.00 156.25
Ishares Expanded Tech Other (IGV) 0.0 $5.0k 20.00 250.00
Eastman Kodak Common Stock (KODK) 0.0 $5.0k 1.0k 5.00
Vanguard Intl Equity Index Fds Other (VPL) 0.0 $5.0k 92.00 54.35
Ericsson Spons Common Stock (ERIC) 0.0 $5.0k 910.00 5.49
Omega Healthcare Invs REIT Common Stock (OHI) 0.0 $5.0k 165.00 30.30
Owens & Minor Common Stock (OMI) 0.0 $5.0k 225.00 22.22
Sabra Healthcare Reit Common Stock (SBRA) 0.0 $5.0k 361.00 13.85
Huntington Bancshares Common Stock (HBAN) 0.0 $5.0k 410.00 12.20
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $5.0k 293.00 17.06
Lifetime Brands Common Stock (LCUT) 0.0 $5.0k 680.00 7.35
Carnival Corp Common Stock (CCL) 0.0 $4.2k 645.00 6.52
News Corp New Cl A Common Stock (NWSA) 0.0 $4.0k 267.00 14.98
Medical Properties Trust Common Stock (MPW) 0.0 $4.0k 332.00 12.05
Garmin Ltd/sh Sh Common Stock (GRMN) 0.0 $4.0k 55.00 72.73
Valley National Bancorp Common Stock (VLY) 0.0 $4.0k 400.00 10.00
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 125.00 32.00
Alibaba Group Holding Common Stock (BABA) 0.0 $4.0k 50.00 80.00
Goldman Sachs Etf Tr Other (GSLC) 0.0 $4.0k 50.00 80.00
Estee Lauder Common Stock (EL) 0.0 $4.0k 18.00 222.22
Molina Healthcare Common Stock (MOH) 0.0 $4.0k 12.00 333.33
Cyberark Software Common Stock (CYBR) 0.0 $4.0k 30.00 133.33
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
Fidelity Natl Information Sv Other (FIS) 0.0 $3.1k 36.00 86.96
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 82.00 36.59
Analog Devices Common Stock (ADI) 0.0 $3.0k 24.00 125.00
Ishares Us Bas Mtl Etf Other (IYM) 0.0 $3.0k 30.00 100.00
Atlanticus Holdings Corp Common Stock (ATLC) 0.0 $3.0k 100.00 30.00
Roblox Corp Common Stock (RBLX) 0.0 $3.0k 75.00 40.00
Sempra Common Stock (SRE) 0.0 $3.0k 21.00 142.86
Western Union Company Common Stock (WU) 0.0 $3.0k 246.00 12.20
General Electric Common Stock (GE) 0.0 $2.0k 39.00 51.28
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Realty Income Corp REIT Common Stock (O) 0.0 $2.0k 27.00 74.07
Hartford Finl Services Common Stock (HIG) 0.0 $2.0k 26.00 76.92
AmerisourceBergen Corp Common Stock (COR) 0.0 $2.0k 13.00 153.85
Coinbase Global Common Stock (COIN) 0.0 $2.0k 26.00 76.92
Vodafone Group Common Stock (VOD) 0.0 $2.0k 141.00 14.18
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
Teladoc Health Common Stock (TDOC) 0.0 $2.0k 80.00 25.00
TPI Composites Common Stock (TPIC) 0.0 $2.0k 200.00 10.00
Cloudflare Common Stock (NET) 0.0 $2.0k 40.00 50.00
Entergy Corp Common Stock (ETR) 0.0 $2.0k 18.00 111.11
Ishares Tr Msci USA Qlt Fct ET Other (QUAL) 0.0 $2.0k 23.00 86.96
SSGA Active Tr Blackstone Senr Common Stock (SRLN) 0.0 $2.0k 60.00 33.33
Desktop Metal Common Stock (DM) 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 (ATUS) 0.0 $1.0k 150.00 6.67
Palantir Technologies Common Stock (PLTR) 0.0 $1.0k 175.00 5.71
Select Sector Spdr Rl Est Sel Other (XLRE) 0.0 $1.0k 34.00 29.41
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
Invesco Water Res Etf Other (PHO) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Manufactu Common Stock (TSM) 0.0 $1.0k 13.00 76.92
Northern Trust Corp Common Stock (NTRS) 0.0 $1.0k 8.00 125.00
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 Common Stock (SHOP) 0.0 $1.0k 40.00 25.00
Senseonics Hldgs Common Stock (SENS) 0.0 $1.0k 1.0k 1.00
Altaba Inc Escrow Common Stock 0.0 $1.0k 100.00 10.00
Stanley Black & Decker Common Stock (SWK) 0.0 $999.999700 7.00 142.86
AvalonBay Comntys Common Stock (AVB) 0.0 $999.999700 7.00 142.86
Splunk Common Stock 0.0 $999.999500 17.00 58.82
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
Yum China Holdings Common Stock (YUMC) 0.0 $999.999000 30.00 33.33
Farfetch Ltd Ord Sh Cl A Common Stock (FTCHF) 0.0 $999.999000 70.00 14.29
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $0 5.00 0.00
Ventas Common Stock (VTR) 0.0 $0 12.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 1.00 0.00
Boston Properties Common Stock (BXP) 0.0 $0 4.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 9.00 0.00
Etf Managers Tr 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
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 6.00 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
Embecta Corp Common Stock (EMBC) 0.0 $0 14.00 0.00