$1.19 Billion is the total value of SouthState Corp's 893 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $59,895,000 | +2.2% | 212,455 | -1.7% | 5.04% | -0.2% |
| SHY | Sell | Ishares Tr 1 3 Yr Treas Bdother | $53,375,000 | -5.6% | 619,563 | -5.6% | 4.49% | -7.9% |
| AAPL | Sell | Apple Inc | $46,053,000 | +2.7% | 325,473 | -0.6% | 3.87% | +0.2% |
| DHR | Buy | Danaher Corporation | $29,449,000 | +14.2% | 96,731 | +0.6% | 2.48% | +11.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del | $27,930,000 | -0.1% | 102,331 | +1.8% | 2.35% | -2.5% |
| AMZN | Buy | Amazon.Com Inc | $27,005,000 | +1.0% | 8,221 | +5.8% | 2.27% | -1.4% |
| JPM | Sell | JP Morgan Chase & CO | $25,690,000 | +4.6% | 156,940 | -0.6% | 2.16% | +2.1% |
| VEU | Sell | Vanguard Intl Equity Index Fother | $23,649,000 | -4.3% | 387,960 | -0.5% | 1.99% | -6.6% |
| PHYS | Sell | Sprott Physical Gold Trustother | $23,005,000 | -2.8% | 1,667,047 | -1.1% | 1.94% | -5.1% |
| MA | Sell | Mastercard Incorporated | $21,505,000 | -4.9% | 61,855 | -0.1% | 1.81% | -7.2% |
| ANTM | Buy | Anthem Inc | $20,575,000 | -2.2% | 55,192 | +0.2% | 1.73% | -4.5% |
| IVV | Buy | Ishares Tr Core S&P500 Etfother | $20,110,000 | +0.5% | 46,678 | +0.3% | 1.69% | -2.0% |
| GOOG | Sell | Alphabet Inc Cl C | $18,727,000 | +5.3% | 7,026 | -1.0% | 1.58% | +2.7% |
| HD | Sell | Home Depot Inc | $18,444,000 | +0.9% | 56,187 | -2.0% | 1.55% | -1.6% |
| VZ | Buy | Verizon Communications | $18,221,000 | -2.2% | 337,372 | +1.5% | 1.53% | -4.5% |
| V | Sell | Visa Inc | $17,990,000 | -5.2% | 80,764 | -0.5% | 1.51% | -7.6% |
| KO | Buy | Coca Cola CO | $17,978,000 | -3.0% | 342,643 | +0.0% | 1.51% | -5.4% |
| ADBE | Buy | Adobe Inc | $17,929,000 | -1.4% | 31,144 | +0.4% | 1.51% | -3.8% |
| SONY | Buy | Sony Group Corp Spons ADR | $17,595,000 | +15.8% | 159,117 | +1.8% | 1.48% | +13.0% |
| JNJ | Sell | Johnson & Johnson | $16,638,000 | -2.6% | 103,020 | -0.6% | 1.40% | -4.9% |
| BAC | Buy | Bank Amer Corp | $15,949,000 | +3.4% | 375,726 | +0.4% | 1.34% | +0.8% |
| WMT | Buy | Walmart Inc | $13,821,000 | -0.6% | 99,152 | +0.6% | 1.16% | -3.0% |
| VCSH | Buy | Vanguard Short Term Corp Bondother | $13,809,000 | +6.0% | 167,555 | +6.4% | 1.16% | +3.5% |
| TJX | Buy | TJX Companies | $12,684,000 | +0.4% | 192,235 | +2.6% | 1.07% | -2.0% |
| NOW | Sell | Servicenow Inc | $12,622,000 | +13.0% | 20,283 | -0.2% | 1.06% | +10.3% |
| ROP | Buy | Roper Technologies Inc | $12,415,000 | -2.5% | 27,828 | +2.7% | 1.04% | -4.9% |
| CSCO | Sell | Cisco Systems Inc | $12,177,000 | +1.4% | 223,717 | -1.3% | 1.02% | -1.1% |
| PG | Sell | Procter & Gamble Company | $12,030,000 | -1.7% | 86,050 | -5.1% | 1.01% | -4.1% |
| BSV | Buy | Vanguard Short Term Bond ETFother | $11,962,000 | +0.1% | 145,978 | +0.4% | 1.01% | -2.3% |
| LHX | Buy | L3Harris Technologies Inc | $11,737,000 | +6.7% | 53,289 | +4.7% | 0.99% | +4.0% |
| COST | Sell | Costco Whsl Corp New | $11,704,000 | +13.1% | 26,048 | -0.4% | 0.98% | +10.4% |
| GOLD | Sell | Barrick Gold Corp | $11,016,000 | -12.8% | 610,269 | -0.1% | 0.93% | -14.9% |
| MDLZ | Buy | Mondelez Intl Inc | $10,511,000 | -6.6% | 180,667 | +0.2% | 0.88% | -9.0% |
| HON | Sell | Honeywell Intl Inc | $10,206,000 | -4.1% | 48,081 | -0.9% | 0.86% | -6.4% |
| New | J M Smith Corporation | $10,205,000 | – | 221,854 | +100.0% | 0.86% | – | |
| New | Mitchell Properties of Florenc | $10,169,000 | – | 177,203 | +100.0% | 0.86% | – | |
| DIS | Sell | Disney Walt Co New | $9,756,000 | -4.0% | 57,667 | -0.3% | 0.82% | -6.3% |
| VCIT | Sell | Vanguard Scottsdale Fdsother | $9,676,000 | -1.8% | 102,486 | -1.1% | 0.81% | -4.1% |
| AVGO | Buy | Broadcom Inc | $9,545,000 | +4.7% | 19,683 | +3.0% | 0.80% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustother | $9,086,000 | +1.0% | 21,173 | +0.7% | 0.76% | -1.5% |
| TIP | Sell | Ishares Tr Tips Bd Etfother | $9,046,000 | -0.9% | 70,844 | -0.6% | 0.76% | -3.3% |
| UNP | Buy | Union Pac Corp | $8,909,000 | -6.0% | 45,452 | +5.5% | 0.75% | -8.3% |
| ISRG | Buy | Intuitive Surgical Inc | $8,865,000 | +14.0% | 8,916 | +5.5% | 0.75% | +11.3% |
| DUK | Buy | Duke Energy Corp New | $8,522,000 | +2.4% | 87,325 | +3.6% | 0.72% | -0.1% |
| MCD | Sell | McDonalds Corp | $8,475,000 | +3.2% | 35,147 | -1.2% | 0.71% | +0.7% |
| PFE | Sell | Pfizer Inc | $8,415,000 | +9.3% | 195,670 | -0.4% | 0.71% | +6.6% |
| IGSB | Buy | Ishares Tr 1-5Y Inv Grade Corp Etfother | $8,175,000 | +6.3% | 149,611 | +6.6% | 0.69% | +3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $8,045,000 | +11.9% | 3,009 | +2.2% | 0.68% | +9.2% |
| NKE | Buy | Nike Inc Class B Com | $7,539,000 | -5.1% | 51,911 | +1.0% | 0.63% | -7.4% |
| PEP | Sell | Pepsico Inc | $7,485,000 | -16.7% | 49,761 | -18.0% | 0.63% | -18.7% |
| CVX | Buy | Chevron Corporation | $7,443,000 | +2.6% | 73,369 | +5.9% | 0.63% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $7,251,000 | +0.5% | 167,122 | -1.0% | 0.61% | -1.9% |
| MOS | Buy | The Mosaic Company | $6,807,000 | +17.4% | 190,560 | +4.9% | 0.57% | +14.6% |
| VIG | Buy | Vanguard Specialized Fundsother | $6,297,000 | -0.7% | 40,996 | +0.1% | 0.53% | -3.1% |
| PSLV | Sell | Sprott Physical Silver Trustother | $5,978,000 | -28.6% | 778,302 | -13.8% | 0.50% | -30.3% |
| CB | Buy | Chubb Ltd | $5,936,000 | +9.2% | 34,218 | +0.0% | 0.50% | +6.4% |
| FB | Buy | Facebook Inc-A | $5,805,000 | -1.1% | 17,103 | +1.4% | 0.49% | -3.6% |
| MINT | Buy | Pimco Etf Tr | $5,772,000 | +8.6% | 56,628 | +8.7% | 0.49% | +6.1% |
| CRM | Sell | Salesforce Com Inc | $5,776,000 | +10.3% | 21,294 | -0.6% | 0.49% | +7.8% |
| ABT | Sell | Abbott Labs | $5,676,000 | +1.6% | 48,045 | -0.3% | 0.48% | -1.0% |
| ABBV | Buy | Abbvie Inc | $5,571,000 | -2.9% | 51,646 | +1.3% | 0.47% | -5.3% |
| ILMN | Buy | Illumina Inc | $5,384,000 | -13.6% | 13,272 | +0.8% | 0.45% | -15.6% |
| XOM | Sell | Exxon Mobil Corp | $5,292,000 | -7.5% | 89,965 | -0.8% | 0.44% | -9.7% |
| CMCSA | Sell | Comcast Corp New | $5,241,000 | -2.5% | 93,708 | -0.6% | 0.44% | -5.0% |
| VEA | Sell | Vanguard Tax-Managed Intl Fdother | $5,215,000 | -3.5% | 103,282 | -1.5% | 0.44% | -5.8% |
| AMGN | Sell | Amgen Inc | $5,005,000 | -14.1% | 23,536 | -1.6% | 0.42% | -16.3% |
| USB | Sell | Us Bancorp Del | $4,923,000 | +4.1% | 82,836 | -0.2% | 0.41% | +1.5% |
| SSB | Buy | South State Corporation | $4,855,000 | -6.3% | 65,008 | +2.5% | 0.41% | -8.7% |
| EMR | Buy | Emerson Electric | $4,498,000 | -1.1% | 47,750 | +1.0% | 0.38% | -3.6% |
| MSI | Buy | Motorola Solutions, Inc | $4,475,000 | +14.6% | 19,264 | +6.9% | 0.38% | +11.6% |
| AZN | Buy | Astrazeneca Plc | $4,454,000 | +0.8% | 74,164 | +0.5% | 0.38% | -1.6% |
| CHTR | Buy | Charter Communications Inc Cl | $4,376,000 | +4.0% | 6,015 | +3.2% | 0.37% | +1.4% |
| BP | Buy | BP PLC Spons ADR | $4,350,000 | +5.9% | 159,187 | +2.4% | 0.37% | +3.4% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $4,345,000 | -23.1% | 147,448 | -11.3% | 0.37% | -24.8% |
| LOW | Sell | Lowes Cos Inc | $4,167,000 | +3.1% | 20,541 | -1.4% | 0.35% | +0.9% |
| LLY | Sell | Lilly Eli & Co | $4,153,000 | -0.6% | 17,975 | -1.2% | 0.35% | -3.1% |
| FISV | Sell | Fiserv Inc | $4,085,000 | +0.6% | 37,654 | -0.9% | 0.34% | -1.7% |
| ADP | Sell | Automatic Data Processing Inc | $4,012,000 | -1.7% | 20,068 | -2.3% | 0.34% | -4.0% |
| EA | Sell | Electronic Arts Inc | $3,988,000 | -3.7% | 28,037 | -2.7% | 0.34% | -6.2% |
| GS | Sell | Goldman Sachs Group Inc | $3,864,000 | -0.4% | 10,222 | -0.0% | 0.32% | -3.0% |
| RDSA | Sell | Royal Dutch Shell Plc | $3,517,000 | +10.0% | 78,905 | -0.3% | 0.30% | +7.2% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $3,509,000 | -0.7% | 14,819 | -0.5% | 0.30% | -3.3% |
| ICE | Buy | Intercontinental Exchange Inc | $3,347,000 | -2.5% | 29,152 | +0.8% | 0.28% | -4.7% |
| PFF | Buy | Ishares Tr Preferred & Income Etfother | $3,251,000 | +50.1% | 83,757 | +52.1% | 0.27% | +46.0% |
| NEE | Buy | Nextera Energy Inc | $3,209,000 | +7.3% | 40,861 | +0.1% | 0.27% | +4.7% |
| ACN | Buy | Accenture PLC Cl A | $3,123,000 | +10.4% | 9,762 | +1.7% | 0.26% | +7.8% |
| SYK | Buy | Stryker Corporation | $3,116,000 | +3.1% | 11,815 | +1.5% | 0.26% | +0.4% |
| D | Sell | Dominion Energy Inc | $3,094,000 | -0.9% | 42,371 | -0.2% | 0.26% | -3.3% |
| TFC | Buy | Truist Finl Corp | $3,000,000 | +6.0% | 51,150 | +0.4% | 0.25% | +3.3% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,989,000 | -17.0% | 16,410 | -5.2% | 0.25% | -19.0% |
| RSG | Sell | Republic Svcs Inc | $2,938,000 | +5.7% | 24,474 | -3.1% | 0.25% | +2.9% |
| IWR | Buy | Ishares Russell Midcap ETFother | $2,890,000 | -0.9% | 36,941 | +0.4% | 0.24% | -3.2% |
| LYB | Sell | Lyondellbasell Industries NV | $2,884,000 | -9.5% | 30,729 | -0.7% | 0.24% | -11.6% |
| ULTA | Buy | Ulta Beauty Inc | $2,797,000 | +4.9% | 7,751 | +0.5% | 0.24% | +2.2% |
| GILD | Buy | Gilead Sciences Inc | $2,773,000 | +1.9% | 39,702 | +0.4% | 0.23% | -0.9% |
| VV | Sell | Vanguard Large-Cap ETFother | $2,714,000 | -4.0% | 13,504 | -4.1% | 0.23% | -6.6% |
| NVO | Sell | Novo Nordisk As Spons ADR | $2,690,000 | +12.7% | 28,025 | -1.6% | 0.23% | +9.7% |
| CVS | Buy | CVS Health Corp | $2,663,000 | +2.3% | 31,379 | +0.6% | 0.22% | -0.4% |
| INTC | Sell | Intel Corp | $2,479,000 | -9.8% | 46,529 | -4.9% | 0.21% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,388,000 | -12.7% | 40,355 | -1.5% | 0.20% | -14.8% |
| TXN | Sell | Texas Instruments | $2,294,000 | -1.2% | 11,936 | -1.2% | 0.19% | -3.5% |
| AXP | Sell | American Express Co | $2,295,000 | -0.3% | 13,702 | -1.7% | 0.19% | -3.0% |
| QQQ | Invesco Qqq Trust Series 1other | $2,269,000 | +1.0% | 6,340 | 0.0% | 0.19% | -1.5% | |
| UNH | Buy | Unitedhealth Group Inc Com | $2,241,000 | -1.7% | 5,735 | +0.7% | 0.19% | -4.1% |
| CNC | Buy | Centene Corp | $2,237,000 | -12.9% | 35,902 | +1.9% | 0.19% | -14.9% |
| DEO | Sell | Diageo PLC ADR | $2,169,000 | +0.6% | 11,239 | -0.1% | 0.18% | -2.2% |
| MO | Sell | Altria Group Inc | $2,147,000 | -7.8% | 47,180 | -3.4% | 0.18% | -10.0% |
| CCI | Buy | Crown Castle Intl Corp REIT | $2,132,000 | -10.7% | 12,301 | +0.5% | 0.18% | -13.1% |
| SO | Sell | Southern CO | $2,121,000 | +2.0% | 34,234 | -0.4% | 0.18% | -0.6% |
| ECL | Buy | Ecolab Inc Com | $2,086,000 | +13.1% | 9,998 | +11.6% | 0.18% | +10.1% |
| MS | Sell | Morgan Stanley | $2,062,000 | +3.5% | 21,190 | -2.5% | 0.17% | +0.6% |
| MRK | Sell | Merck & Co Inc | $2,048,000 | -8.8% | 27,268 | -5.6% | 0.17% | -11.3% |
| PH | Buy | Parker Hannifin Corp Com | $1,969,000 | +13.4% | 7,040 | +24.5% | 0.17% | +10.7% |
| VTI | Buy | Vanguard Total Stck Mk ETFother | $1,879,000 | +0.8% | 8,457 | +1.1% | 0.16% | -1.9% |
| New | Murray-Mitchell Lighting Co In | $1,862,000 | – | 80,000 | +100.0% | 0.16% | – | |
| VXF | Buy | Vanguard Index Fds Extend Mkt Etfother | $1,828,000 | -1.1% | 10,022 | +2.2% | 0.15% | -3.1% |
| DIA | SPDR Djia Trust | $1,759,000 | -2.0% | 5,200 | 0.0% | 0.15% | -4.5% | |
| MMM | Sell | 3M Co | $1,637,000 | -16.9% | 9,331 | -5.9% | 0.14% | -18.8% |
| NVS | Sell | Novartis Ag Sponsored ADR | $1,600,000 | -14.8% | 19,558 | -5.0% | 0.14% | -16.7% |
| BDX | Sell | Becton Dickinson & CO | $1,592,000 | -0.2% | 6,475 | -1.3% | 0.13% | -2.9% |
| AFL | Buy | Aflac Inc | $1,577,000 | -2.2% | 30,249 | +0.6% | 0.13% | -4.3% |
| KRG | Buy | Kite Realty Group Trust REIT | $1,559,000 | +1.9% | 76,575 | +10.2% | 0.13% | -0.8% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,556,000 | -9.4% | 9,195 | -7.0% | 0.13% | -11.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,513,000 | -3.6% | 17,606 | -4.3% | 0.13% | -5.9% |
| PM | Sell | Philip Morris Intl Inc | $1,496,000 | -5.6% | 15,778 | -1.3% | 0.13% | -8.0% |
| CSX | Buy | CSX Corporation | $1,499,000 | -6.8% | 50,397 | +0.5% | 0.13% | -9.4% |
| COF | Sell | Capital One Finl Corp | $1,490,000 | +4.0% | 9,203 | -0.6% | 0.12% | +0.8% |
| ORCL | Sell | Oracle Corporation Com | $1,471,000 | +11.9% | 16,873 | -0.1% | 0.12% | +9.7% |
| CTXS | Buy | Citrix Sys Inc | $1,425,000 | -3.8% | 13,277 | +5.1% | 0.12% | -6.2% |
| VSS | Sell | Vanguard Ftse All World X-US S | $1,395,000 | -2.5% | 10,438 | -0.5% | 0.12% | -4.9% |
| VB | Sell | Vanguard Small-Cap ETFother | $1,343,000 | -7.8% | 6,140 | -5.0% | 0.11% | -10.3% |
| IWF | Sell | Ishares Russell 1000 Growth ETother | $1,292,000 | -5.9% | 4,714 | -6.8% | 0.11% | -7.6% |
| T | Sell | AT & T Inc | $1,293,000 | -14.9% | 47,890 | -9.3% | 0.11% | -16.8% |
| NUE | Sell | Nucor Corp | $1,288,000 | -6.7% | 13,080 | -9.1% | 0.11% | -9.2% |
| CERN | Buy | Cerner Corp | $1,238,000 | 0.0% | 17,557 | +10.9% | 0.10% | -2.8% |
| BRKA | Berkshire Hathaway Inc-Cl A | $1,234,000 | -1.8% | 3 | 0.0% | 0.10% | -3.7% | |
| SNAP | Buy | Snap Inc Cl A | $1,193,000 | +14.2% | 16,147 | +5.3% | 0.10% | +11.1% |
| ROST | Sell | Ross Stores Inc Com | $1,161,000 | -13.4% | 10,661 | -1.4% | 0.10% | -15.5% |
| CHD | Buy | Church & Dwight Inc | $1,143,000 | -1.8% | 13,846 | +1.3% | 0.10% | -4.0% |
| VFC | Buy | V F Corp | $1,111,000 | -17.8% | 16,583 | +0.6% | 0.09% | -20.5% |
| BA | Sell | Boeing Company | $1,081,000 | -8.2% | 4,917 | -0.0% | 0.09% | -10.8% |
| IWM | Buy | Ishares Tr Russell 2000 Etfother | $1,053,000 | +4.9% | 4,812 | +9.9% | 0.09% | +2.3% |
| EFA | Sell | Ishares Msci Eafe ETFother | $1,063,000 | -4.4% | 13,631 | -3.3% | 0.09% | -7.3% |
| TROW | Buy | Price T Rowe Group Inc | $1,056,000 | +1.2% | 5,368 | +1.9% | 0.09% | -1.1% |
| RNST | Renasant Corp | $1,009,000 | -9.9% | 28,000 | 0.0% | 0.08% | -12.4% | |
| EOG | Buy | Eog Res Inc | $996,000 | +1.2% | 12,416 | +5.3% | 0.08% | -1.2% |
| IWD | Sell | Ishares Russell 1000 Value ETFother | $953,000 | -9.8% | 6,086 | -8.5% | 0.08% | -12.1% |
| PPG | Sell | Ppg Industries Inc | $908,000 | -17.0% | 6,349 | -1.5% | 0.08% | -19.1% |
| NSC | Norfolk Southern Corp | $853,000 | -9.7% | 3,562 | 0.0% | 0.07% | -11.1% | |
| PNC | Sell | PNC Financial Services Group | $851,000 | +1.3% | 4,352 | -1.2% | 0.07% | 0.0% |
| GLD | Buy | SPDR Gold Trustother | $838,000 | +11.9% | 5,102 | +12.8% | 0.07% | +7.7% |
| IWP | Ishares Russell Midcap Grwth Eother | $819,000 | -1.1% | 7,312 | 0.0% | 0.07% | -2.8% | |
| TGT | Sell | Target Corp | $805,000 | -8.6% | 3,522 | -3.4% | 0.07% | -10.5% |
| BNDX | Sell | Vanguard Total International | $803,000 | -0.7% | 14,101 | -0.5% | 0.07% | -2.9% |
| SHW | Sherwin-Williams CO | $806,000 | +2.8% | 2,880 | 0.0% | 0.07% | 0.0% | |
| WFC | Sell | Wells Fargo Co New | $800,000 | -0.2% | 17,247 | -2.6% | 0.07% | -2.9% |
| PSX | Sell | Phillips 66 | $796,000 | -19.8% | 11,375 | -1.6% | 0.07% | -22.1% |
| HDV | Buy | Ishares Tr Core High Dividend Etfother | $779,000 | +112.3% | 8,272 | +117.5% | 0.07% | +106.2% |
| VGT | Vanguard World Fdsother | $763,000 | +0.7% | 1,901 | 0.0% | 0.06% | -1.5% | |
| CARR | Sell | Carrier Global Corporation | $759,000 | +4.3% | 14,666 | -2.1% | 0.06% | +1.6% |
| KMB | Sell | Kimberly-Clark Corp | $754,000 | -3.7% | 5,694 | -2.7% | 0.06% | -7.4% |
| XLV | Select Sector Spdr Tr Sbi Healthcareother | $749,000 | +1.1% | 5,880 | 0.0% | 0.06% | -1.6% | |
| IJK | Ishares S&P Midcap 400/Grwth Eother | $738,000 | -2.1% | 9,314 | 0.0% | 0.06% | -4.6% | |
| BND | Sell | Vanguard Bd Index Fdsother | $736,000 | -6.1% | 8,612 | -5.7% | 0.06% | -8.8% |
| ES | Sell | Eversource Energy | $736,000 | -0.8% | 9,003 | -2.7% | 0.06% | -3.1% |
| AWK | American Water Works Co Inc | $722,000 | +9.6% | 4,276 | 0.0% | 0.06% | +7.0% | |
| ITW | Buy | Illinois Tool Works | $720,000 | -6.7% | 3,487 | +1.0% | 0.06% | -9.0% |
| LMT | Sell | Lockheed Martin Corp | $728,000 | -14.2% | 2,111 | -5.8% | 0.06% | -16.4% |
| SF | Stifel Financial Corporation | $709,000 | +4.7% | 10,434 | 0.0% | 0.06% | +3.4% | |
| DON | Wisdomtree US Midcap Dividend | $687,000 | -1.3% | 16,581 | 0.0% | 0.06% | -3.3% | |
| WM | Sell | Waste Mgmt Inc Del | $676,000 | +5.1% | 4,524 | -1.4% | 0.06% | +3.6% |
| DE | Buy | Deere & CO. | $660,000 | -4.1% | 1,970 | +1.0% | 0.06% | -5.1% |
| BAX | Baxter Intl Inc | $669,000 | 0.0% | 8,307 | 0.0% | 0.06% | -3.4% | |
| DVY | Ishares Tr Select Divid Etfother | $657,000 | -1.5% | 5,723 | 0.0% | 0.06% | -5.2% | |
| LIN | Linde PLC | $647,000 | +1.6% | 2,203 | 0.0% | 0.05% | -1.8% | |
| YUM | Sell | Yum! Brands Inc | $632,000 | +5.3% | 5,170 | -1.0% | 0.05% | +1.9% |
| EFV | Sell | Ishares Tr MSCI EAFE Valueother | $635,000 | -2.2% | 12,477 | -0.5% | 0.05% | -5.4% |
| DOW | Sell | Dow Inc | $607,000 | -18.0% | 10,538 | -10.0% | 0.05% | -20.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityother | $612,000 | -10.9% | 10,052 | -10.9% | 0.05% | -13.6% |
| INTU | Intuit | $575,000 | +9.9% | 1,066 | 0.0% | 0.05% | +6.7% | |
| PEY | Buy | Invesco High Yield Equity Diviother | $552,000 | -3.7% | 27,848 | +0.4% | 0.05% | -6.1% |
| DD | Sell | Dupont DE Nemours Inc | $533,000 | -19.1% | 7,833 | -8.1% | 0.04% | -21.1% |
| CAT | Sell | Caterpillar Inc | $529,000 | -21.3% | 2,753 | -10.9% | 0.04% | -22.4% |
| IBM | Sell | Intl. Business Machines Corp | $533,000 | -21.0% | 3,837 | -16.7% | 0.04% | -22.4% |
| AEP | Buy | American Elec Pwr Inc | $536,000 | -2.0% | 6,606 | +2.2% | 0.04% | -4.3% |
| ALL | Allstate Corp | $540,000 | -2.4% | 4,241 | 0.0% | 0.04% | -6.2% | |
| OTIS | Sell | Otis Worldwide Corp | $513,000 | -4.3% | 6,233 | -5.0% | 0.04% | -6.5% |
| AGG | Sell | Ishares Tr Core Us Aggbd Etother | $474,000 | -6.9% | 4,128 | -6.5% | 0.04% | -9.1% |
| IP | International Paper CO | $477,000 | -8.8% | 8,538 | 0.0% | 0.04% | -11.1% | |
| CL | Sell | Colgate Palmolive CO | $464,000 | -21.4% | 6,143 | -15.3% | 0.04% | -23.5% |
| MDT | Buy | Medtronic PLC | $460,000 | +3.4% | 3,666 | +2.2% | 0.04% | +2.6% |
| SBUX | Buy | Starbucks Corp | $450,000 | -1.3% | 4,083 | +0.3% | 0.04% | -2.6% |
| IJJ | Ishares S&P Midcap 400/Value Eother | $446,000 | -2.0% | 4,324 | 0.0% | 0.04% | -2.6% | |
| BLK | Sell | Blackrock Inc Class A | $455,000 | -8.1% | 542 | -4.2% | 0.04% | -11.6% |
| QCOM | Sell | Qualcomm Inc | $454,000 | -10.5% | 3,517 | -0.7% | 0.04% | -13.6% |
| SYY | Sell | Sysco Corp | $440,000 | -7.0% | 5,606 | -7.7% | 0.04% | -9.8% |
| RING | Ishares Msci Global Gold Minother | $431,000 | -12.0% | 17,512 | 0.0% | 0.04% | -14.3% | |
| CTVA | Sell | Corteva Inc | $430,000 | -21.8% | 10,218 | -17.7% | 0.04% | -23.4% |
| GD | General Dynamics Corp | $412,000 | +4.3% | 2,098 | 0.0% | 0.04% | +2.9% | |
| GPC | Sell | Genuine Parts CO | $408,000 | -4.9% | 3,370 | -0.7% | 0.03% | -8.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustother | $406,000 | -7.5% | 844 | -5.6% | 0.03% | -10.5% |
| UL | Sell | Unilever PLC | $401,000 | -8.2% | 7,389 | -1.0% | 0.03% | -10.5% |
| VT | Vanguard Tot World Stk ETFother | $402,000 | -2.0% | 3,950 | 0.0% | 0.03% | -2.9% | |
| TSCO | Tractor Supply CO | $391,000 | +8.9% | 1,927 | 0.0% | 0.03% | +6.5% | |
| PAYX | Paychex Inc | $394,000 | +5.1% | 3,499 | 0.0% | 0.03% | +3.1% | |
| DTN | Sell | Wisdomtree US Dividend Ex-Fina | $382,000 | -18.7% | 4,063 | -15.9% | 0.03% | -22.0% |
| IJH | Buy | Ishares Tr Core S&P Mcp Etfother | $380,000 | +53.2% | 1,444 | +56.4% | 0.03% | +52.4% |
| RWR | SPDR Dow Jones REIT ETF | $381,000 | +0.5% | 3,613 | 0.0% | 0.03% | -3.0% | |
| FDX | Fedex Corporation | $371,000 | -26.5% | 1,694 | 0.0% | 0.03% | -29.5% | |
| ETN | Buy | Eaton Corp PLC | $369,000 | +3.1% | 2,470 | +2.3% | 0.03% | 0.0% |
| VWO | Sell | Vanguard Intl Equity Index Ftse Emr Mkt Etfother | $367,000 | -10.3% | 7,337 | -2.7% | 0.03% | -11.4% |
| VTV | Sell | Vanguard Value ETF | $357,000 | -15.6% | 2,639 | -14.3% | 0.03% | -16.7% |
| XLE | Buy | Select Sector Spdr Tr Energyother | $349,000 | +25.5% | 6,709 | +30.2% | 0.03% | +20.8% |
| IJS | Ishares S&P Smallcap 600/Val Eother | $327,000 | -4.4% | 3,246 | 0.0% | 0.03% | -3.4% | |
| XLF | Sell | Select Sector Spdr Tr Financialother | $337,000 | -11.3% | 8,996 | -13.0% | 0.03% | -15.2% |
| PYPL | Buy | Paypal Holdings Inc | $335,000 | -4.3% | 1,287 | +7.0% | 0.03% | -6.7% |
| XLK | Sell | Technology Select Sector SPDRother | $323,000 | -3.6% | 2,162 | -4.6% | 0.03% | -6.9% |
| AMAT | Sell | Applied Materials Inc | $321,000 | -11.1% | 2,487 | -2.0% | 0.03% | -12.9% |
| BX | Blackstone Inc. | $320,000 | +19.9% | 2,750 | 0.0% | 0.03% | +17.4% | |
| VNQ | Buy | Vanguard Real Estate ETFother | $322,000 | +1.9% | 3,166 | +1.6% | 0.03% | 0.0% |
| CINF | Cincinnati Financial Corp | $320,000 | -2.1% | 2,800 | 0.0% | 0.03% | -3.6% | |
| COP | Sell | Conocophillips | $319,000 | -7.5% | 4,718 | -16.7% | 0.03% | -10.0% |
| DFS | Discover Finl Svcs | $316,000 | +3.9% | 2,571 | 0.0% | 0.03% | +3.8% | |
| TSLA | Sell | Tesla Inc | $321,000 | -1.5% | 414 | -13.6% | 0.03% | -3.6% |
| CNI | Sell | Canadian National Railway CO | $314,000 | +7.2% | 2,715 | -2.2% | 0.03% | +4.0% |
| KMX | Carmax Inc | $310,000 | -0.6% | 2,417 | 0.0% | 0.03% | -3.7% | |
| DLTR | Buy | Dollar Tree Inc | $295,000 | +1.0% | 3,085 | +5.1% | 0.02% | 0.0% |
| XLI | Sell | Select Sector Spdr Tr Sbi Int-Indsother | $299,000 | -18.3% | 3,060 | -14.4% | 0.02% | -21.9% |
| XLB | Sell | Materials Select SPDR Fund | $301,000 | -16.6% | 3,800 | -13.2% | 0.02% | -19.4% |
| DLN | Wisdomtree US Largecap Dividen | $298,000 | -1.0% | 2,500 | 0.0% | 0.02% | -3.8% | |
| MUSA | Sell | Murphy Usa Inc | $284,000 | +9.7% | 1,700 | -12.6% | 0.02% | +9.1% |
| RDSB | Royal Dutch Shell PLC Spons AD | $283,000 | +14.1% | 6,383 | 0.0% | 0.02% | +14.3% | |
| TRV | Travelers Companies Inc | $278,000 | +1.5% | 1,832 | 0.0% | 0.02% | -4.2% | |
| IJT | Ishares S&P Smallcap/600 Growtother | $276,000 | -1.8% | 2,119 | 0.0% | 0.02% | -4.2% | |
| VGIT | Sell | Vanguard Scottsdale Fdsother | $256,000 | -3.8% | 3,794 | -3.2% | 0.02% | -4.3% |
| A | Agilent Technologies Inc | $256,000 | +6.2% | 1,630 | 0.0% | 0.02% | +4.8% | |
| E | Sell | Eni Spa Spons ADR | $249,000 | -9.8% | 9,292 | -18.1% | 0.02% | -12.5% |
| JKHY | Jack Henry & Associates Inc | $249,000 | +0.4% | 1,519 | 0.0% | 0.02% | 0.0% | |
| ABNB | Airbnb Inc | $255,000 | +9.4% | 1,522 | 0.0% | 0.02% | +5.0% | |
| BIV | Vanguard Intermediate-Term Bon | $254,000 | -0.4% | 2,840 | 0.0% | 0.02% | -4.5% | |
| BSET | Bassett Furniture Industries I | $245,000 | -25.8% | 13,552 | 0.0% | 0.02% | -25.0% | |
| NVDA | Buy | Nvidia Corporation | $232,000 | +17.8% | 1,117 | +354.1% | 0.02% | +17.6% |
| VYM | Vanguard High Dvd Yield ETF | $238,000 | -1.2% | 2,300 | 0.0% | 0.02% | -4.8% | |
| ADI | Analog Devices Inc | $229,000 | -3.0% | 1,368 | 0.0% | 0.02% | -5.0% | |
| IWS | Ishares Russell Midcap Value Eother | $218,000 | -1.4% | 1,924 | 0.0% | 0.02% | -5.3% | |
| AUB | Atlantic Union Bankshares Corp | $209,000 | +2.0% | 5,672 | 0.0% | 0.02% | 0.0% | |
| ENPH | Sell | Enphase Energy Inc | $214,000 | -22.2% | 1,425 | -5.0% | 0.02% | -25.0% |
| IJR | Buy | Ishares Tr Core S&P Scp Etfother | $217,000 | +28.4% | 1,987 | +32.8% | 0.02% | +20.0% |
| XEL | Xcel Energy Inc | $210,000 | -5.4% | 3,364 | 0.0% | 0.02% | -5.3% | |
| KBE | Sell | SPDR S&P Bank ETF | $199,000 | -11.6% | 3,766 | -14.1% | 0.02% | -10.5% |
| F | Sell | Ford Mtr Co Del | $205,000 | -22.9% | 14,486 | -18.8% | 0.02% | -26.1% |
| MPC | Sell | Marathon Petroleum Corporation | $204,000 | 0.0% | 3,294 | -2.4% | 0.02% | -5.6% |
| SON | Sonoco Products CO | $204,000 | -11.3% | 3,427 | 0.0% | 0.02% | -15.0% | |
| APD | Sell | Air Prods & Chems Inc | $193,000 | -15.0% | 754 | -4.4% | 0.02% | -20.0% |
| IXUS | New | Ishares Tr Core Intl Stock Etfother | $183,000 | – | 2,567 | +100.0% | 0.02% | – |
| HCA | Sell | HCA Healthcare Inc | $184,000 | +8.9% | 758 | -7.2% | 0.02% | 0.0% |
| GPN | Sell | Global Payments Inc | $182,000 | -58.1% | 1,152 | -50.2% | 0.02% | -59.5% |
| IEFA | New | Ishares Core Msci Eafe ETFother | $161,000 | – | 2,168 | +100.0% | 0.01% | – |
| XOUT | New | Graniteshares Xout US L/C | $164,000 | – | 4,000 | +100.0% | 0.01% | – |
| CDK | Sell | Cdk Global Holdings LLC | $169,000 | -16.3% | 3,979 | -2.4% | 0.01% | -17.6% |
| BFB | Sell | Brown Forman Corp | $162,000 | -19.0% | 2,423 | -9.0% | 0.01% | -17.6% |
| CI | Cigna Corp New | $167,000 | -15.2% | 835 | 0.0% | 0.01% | -17.6% | |
| KHC | Kraft Heinz CO | $154,000 | -9.9% | 4,180 | 0.0% | 0.01% | -13.3% | |
| ATO | New | Atmos Energy Corporation | $146,000 | – | 1,652 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $145,000 | – | 1,230 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Glbl Ex-US Real Est | $144,000 | – | 2,550 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corp REIT | $137,000 | +0.7% | 519 | +2.6% | 0.01% | 0.0% |
| PII | New | Polaris Inc | $141,000 | – | 1,180 | +100.0% | 0.01% | – |
| SJM | New | Jm Smucker CO/The-New | $142,000 | – | 1,181 | +100.0% | 0.01% | – |
| EEM | New | Ishares Msci Emerging Mkt ETFother | $130,000 | – | 2,573 | +100.0% | 0.01% | – |
| IWV | Ishares Tr Russell 3000 Etfother | $129,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $134,000 | -14.1% | 3,274 | 0.0% | 0.01% | -15.4% | |
| RPG | New | Invesco S&P 500 Pure Growth ETother | $126,000 | – | 655 | +100.0% | 0.01% | – |
| VBFC | New | Village Bank And Trust Finl Co | $132,000 | – | 2,557 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $132,000 | – | 861 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Company | $127,000 | – | 2,139 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Prods Partners LP | $130,000 | – | 6,000 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $119,000 | – | 768 | +100.0% | 0.01% | – |
| IWO | Ishares Tr Rus 2000 Grw Etfother | $120,000 | -6.2% | 411 | 0.0% | 0.01% | -9.1% | |
| RPV | New | Invesco S&P 500 Pure Value ETFother | $119,000 | – | 1,565 | +100.0% | 0.01% | – |
| GOVT | New | Ishares U.S. Treasury Bond ETF | $117,000 | – | 4,413 | +100.0% | 0.01% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight Eother | $112,000 | +5.7% | 752 | +7.4% | 0.01% | 0.0% |
| GWW | New | W W Grainger Inc | $102,000 | – | 260 | +100.0% | 0.01% | – |
| GIS | Sell | General Mls Inc | $109,000 | -21.6% | 1,822 | -20.2% | 0.01% | -25.0% |
| FTV | Sell | Fortive Corp | $109,000 | -5.2% | 1,539 | -7.4% | 0.01% | -10.0% |
| IWB | New | Ishares Russell 1000 ETFother | $108,000 | – | 446 | +100.0% | 0.01% | – |
| IWN | Ishares Tr Rus 2000 Val Etfother | $112,000 | -3.4% | 701 | 0.0% | 0.01% | -10.0% | |
| XLP | Select Sector Spdr Tr Sbi Cons Stplsother | $105,000 | -1.9% | 1,525 | 0.0% | 0.01% | 0.0% | |
| SJNK | New | Spdr Ser Trother | $110,000 | – | 4,000 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd-Spon ADR | $103,000 | – | 3,090 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $102,000 | – | 1,844 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp. Common Stock | $109,000 | – | 549 | +100.0% | 0.01% | – |
| MCO | Moodys Corp | $108,000 | -2.7% | 305 | 0.0% | 0.01% | -10.0% | |
| PNFP | New | Pinnacle Financial Partners In | $103,000 | – | 1,094 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $109,000 | – | 1,883 | +100.0% | 0.01% | – |
| WPC | New | Wp Carey Inc REIT | $91,000 | – | 1,244 | +100.0% | 0.01% | – |
| SUB | Buy | Ishares Tr Short-Term National Muni Bond Etfother | $93,000 | +19.2% | 865 | +19.3% | 0.01% | +14.3% |
| ITOT | New | Ishares Core S&P Total U.S.other | $99,000 | – | 1,008 | +100.0% | 0.01% | – |
| MET | Buy | Metlife Inc | $94,000 | +10.6% | 1,524 | +6.5% | 0.01% | +14.3% |
| CF | New | Cf Industries Holdings Inc | $97,000 | – | 1,731 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $97,000 | – | 500 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $92,000 | – | 1,906 | +100.0% | 0.01% | – |
| BCE | New | Bce Inc | $95,000 | – | 1,890 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $95,000 | – | 2,100 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp | $90,000 | -1.1% | 249 | 0.0% | 0.01% | 0.0% | |
| GVI | New | Ishares Intermediate Governmenother | $101,000 | – | 880 | +100.0% | 0.01% | – |
| New | World Trade Center Gsp Inc | $83,000 | – | 100 | +100.0% | 0.01% | – | |
| FLR | New | Fluor Corp New | $88,000 | – | 5,500 | +100.0% | 0.01% | – |
| NEU | New | Newmarket Corp | $89,000 | – | 264 | +100.0% | 0.01% | – |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $86,000 | -52.0% | 1,062 | -47.4% | 0.01% | -53.3% |
| STZ | Constellation Brands Inc | $82,000 | -9.9% | 390 | 0.0% | 0.01% | -12.5% | |
| XLU | Utilities Select Sector SPDRother | $83,000 | +1.2% | 1,293 | 0.0% | 0.01% | 0.0% | |
| EIX | New | Edison International | $83,000 | – | 1,498 | +100.0% | 0.01% | – |
| CLX | New | Clorox Company | $73,000 | – | 442 | +100.0% | 0.01% | – |
| SGOL | New | Aberdeen Standard Physical Gol | $76,000 | – | 4,500 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $73,000 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XYL | New | Xylem Inc | $74,000 | – | 597 | +100.0% | 0.01% | – |
| AVIR | New | Atea Pharmaceuticals Inc Com | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
| CWST | New | Casella Waste Systems Inc Cl A | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDW | Cdw Corp | $67,000 | +3.1% | 370 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Companies | $71,000 | +6.0% | 515 | 0.0% | 0.01% | 0.0% | |
| TOWN | New | Towne Bank | $72,000 | – | 2,316 | +100.0% | 0.01% | – |
| MMP | Magellan Midstream Prtnrs Lp | $68,000 | -5.6% | 1,485 | 0.0% | 0.01% | 0.0% | |
| New | Pruitt Corporation of Anderson | $70,000 | – | 8 | +100.0% | 0.01% | – | |
| VXUS | New | Vanguard Total Intl Stock Et | $66,000 | – | 1,050 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes PLC | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
| NEP | Nextera Energy Partners Lp | $75,000 | -1.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GM | General Mtrs Co | $72,000 | -10.0% | 1,355 | 0.0% | 0.01% | -14.3% | |
| XLY | Select Sector Spdr Tr Sbi Cons Discrother | $75,000 | +1.4% | 417 | 0.0% | 0.01% | 0.0% | |
| FULT | New | Fulton Financial Corp | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| CW | Curtiss Wright Corp | $63,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VOT | New | Vanguard Mid-Cap Growth ETF | $62,000 | – | 264 | +100.0% | 0.01% | – |
| DGRO | New | Ishares Core Dividend Growth Eother | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $61,000 | – | 216 | +100.0% | 0.01% | – |
| USIG | New | Ishares Broad Usd Investment Gother | $64,000 | – | 1,062 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Incorporated | $55,000 | – | 1,391 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $57,000 | – | 196 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $57,000 | – | 704 | +100.0% | 0.01% | – |
| EDR | New | Endeavor Group Holdings Inc | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRT | New | Brt Apartments Corp | $58,000 | – | 3,000 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $56,000 | – | 1,186 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $54,000 | – | 5,680 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $58,000 | – | 150 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $58,000 | – | 650 | +100.0% | 0.01% | – |
| PANW | Palo Alto Networks Inc | $56,000 | +30.2% | 117 | 0.0% | 0.01% | +25.0% | |
| EXPE | New | Expedia Group Inc | $55,000 | – | 335 | +100.0% | 0.01% | – |
| FDS | New | Factset Research System Inc | $62,000 | – | 157 | +100.0% | 0.01% | – |
| TTC | New | Toro CO | $57,000 | – | 582 | +100.0% | 0.01% | – |
| SQ | New | Square Inc Cl A | $57,000 | – | 235 | +100.0% | 0.01% | – |
| CMI | Cummins Inc | $56,000 | -8.2% | 250 | 0.0% | 0.01% | 0.0% | |
| CBSH | New | Commerce Bancshares Inc | $59,000 | – | 846 | +100.0% | 0.01% | – |
| KEYS | Keysight Technologies Inc | $54,000 | +5.9% | 328 | 0.0% | 0.01% | +25.0% | |
| VCR | Vanguard World Fdsother | $42,000 | -2.3% | 136 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | Ark Innovation ETF | $45,000 | – | 405 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland CO | $53,000 | – | 875 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $48,000 | – | 968 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $50,000 | – | 713 | +100.0% | 0.00% | – |
| HES | Hess Corp | $48,000 | -11.1% | 615 | 0.0% | 0.00% | -20.0% | |
| ADRE | Invesco Actively Managed Etfother | $48,000 | -17.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IBB | Ishares Tr Ishares Biotechother | $53,000 | -1.9% | 332 | 0.0% | 0.00% | -20.0% | |
| LSTR | Landstar Sys Inc | $47,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK Corp | $45,000 | – | 300 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $51,000 | – | 150 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $47,000 | – | 805 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $43,000 | +30.3% | 101 | +26.2% | 0.00% | +33.3% |
| SFST | New | Southern First | $43,000 | – | 804 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Decker Inc | $49,000 | -14.0% | 280 | 0.0% | 0.00% | -20.0% | |
| UNM | Sell | Unum Group | $46,000 | -16.4% | 1,828 | -5.2% | 0.00% | -20.0% |
| VLO | New | Valero Energy Corp | $44,000 | – | 625 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $45,000 | – | 319 | +100.0% | 0.00% | – |
| WEC | New | Wec Energy Group Inc | $52,000 | – | 591 | +100.0% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inc | $51,000 | -8.9% | 346 | 0.0% | 0.00% | -20.0% | |
| ZTS | New | Zoetis Inc | $42,000 | – | 217 | +100.0% | 0.00% | – |
| KEY | Key Corp | $30,000 | +3.4% | 1,395 | 0.0% | 0.00% | 0.0% | |
| PNR | New | Pentair PLC | $36,000 | – | 496 | +100.0% | 0.00% | – |
| DG | Dollar Gen Corp New | $40,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $32,000 | -25.6% | 1,250 | 0.0% | 0.00% | -25.0% | |
| SCHW | New | Charles Schwab Corp | $38,000 | – | 518 | +100.0% | 0.00% | – |
| CBRE | New | Cbre Group Inc | $34,000 | – | 350 | +100.0% | 0.00% | – |
| GSK | New | Glaxo Smithkline Sponsored ADR | $37,000 | – | 965 | +100.0% | 0.00% | – |
| VOO | Vanguard Index Fdsother | $35,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FAST | New | Fastenal CO | $39,000 | – | 755 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $41,000 | – | 426 | +100.0% | 0.00% | – |
| URNM | New | Northshore Global Uranium MI E | $38,000 | – | 500 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $30,000 | – | 339 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Communication Service | $32,000 | – | 230 | +100.0% | 0.00% | – |
| MUB | Buy | Ishares Tr National Muni Bond Etfother | $31,000 | +6.9% | 269 | +8.5% | 0.00% | 0.0% |
| VHT | Vanguard World Fdsother | $34,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| K | New | Kellogg Company | $30,000 | – | 476 | +100.0% | 0.00% | – |
| AIG | New | American International Group | $32,000 | – | 590 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Spons ADR | $34,000 | – | 600 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $33,000 | – | 275 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $31,000 | – | 343 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Hldg Ltd | $39,000 | -66.7% | 266 | -48.4% | 0.00% | -70.0% |
| LH | New | Laboratory Corp America Holdin | $35,000 | – | 125 | +100.0% | 0.00% | – |
| LNT | New | Alliant Corp | $38,000 | – | 675 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation, Inc | $34,000 | – | 115 | +100.0% | 0.00% | – |
| NXPI | Nxp Semiconductors N V | $31,000 | -3.1% | 156 | 0.0% | 0.00% | 0.0% | |
| CAG | New | Conagra Brands Inc | $36,000 | – | 1,050 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Municipal Credit Income | $32,000 | – | 1,942 | +100.0% | 0.00% | – |
| IYW | Ishares Tr U.S. Tech Etfother | $32,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| MVO | Mv Oil Tr | $34,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | Fortune Brands Home & Security | $34,000 | – | 380 | +100.0% | 0.00% | – |
| IUSG | Sell | Ishares Tr Core S&P Us Gwtother | $31,000 | -11.4% | 300 | -14.3% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Inc | $39,000 | -29.1% | 145 | -27.5% | 0.00% | -40.0% |
| WOOD | New | Ishares Global Timber & Forestother | $23,000 | – | 275 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc Com | $21,000 | – | 798 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc | $18,000 | – | 700 | +100.0% | 0.00% | – |
| IYK | Ishares Tr Us Consm Staplesother | $27,000 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | Autozone Inc | $27,000 | +8.0% | 16 | -5.9% | 0.00% | 0.0% |
| PTY | New | PIMCO Corporate & Income Opp | $25,000 | – | 1,390 | +100.0% | 0.00% | – |
| MGA | Magna Intl Inc | $20,000 | -16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| SJI | New | South Jersey Industries Inc | $22,000 | – | 1,028 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $27,000 | – | 762 | +100.0% | 0.00% | – |
| IYC | Ishares Tr Us Consum Discreother | $25,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PRU | New | Prudential Finl Inc | $29,000 | – | 276 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $27,000 | – | 406 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes CO | $24,000 | – | 965 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $29,000 | – | 365 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $22,000 | – | 220 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $18,000 | – | 296 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp Cl A R | $20,000 | – | 60 | +100.0% | 0.00% | – |
| HPQ | New | Hp Inc | $26,000 | – | 939 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc | $22,000 | – | 350 | +100.0% | 0.00% | – |
| CFFI | New | C & F Financial Corporation | $21,000 | – | 404 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Siriusxm Group Cl C | $21,000 | – | 440 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETF | $29,000 | – | 1,750 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $29,000 | – | 151 | +100.0% | 0.00% | – |
| TM | New | Toyota Mtr Corp Sponsd ADR | $29,000 | – | 165 | +100.0% | 0.00% | – |
| WTRG | Sell | Essential Utils Inc | $28,000 | -50.9% | 615 | -50.8% | 0.00% | -60.0% |
| COIN | Coinbase Global Inc Cl A | $27,000 | -10.0% | 118 | 0.0% | 0.00% | -33.3% | |
| EBAY | New | Ebay Inc | $20,000 | – | 280 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc Cl A | $21,000 | – | 86 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $28,000 | – | 270 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $27,000 | – | 100 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corp Cl A | $23,000 | – | 522 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp REIT | $18,000 | – | 270 | +100.0% | 0.00% | – |
| AMCR | Amcor Plc | $25,000 | 0.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| SE | New | Sea Ltd Spons ADR | $18,000 | – | 58 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas CO | $25,000 | – | 472 | +100.0% | 0.00% | – |
| MKL | Sell | Markel Corp | $19,000 | -29.6% | 16 | -30.4% | 0.00% | 0.0% |
| IDRV | New | Ishares Self-Driving Ev&techother | $25,000 | – | 525 | +100.0% | 0.00% | – |
| AOR | Ishares Tr Core Growth Allocation Etfother | $22,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| MBB | New | Ishares Mbs ETFother | $23,000 | – | 217 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $29,000 | – | 210 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $9,000 | – | 17 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $7,000 | – | 62 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $8,000 | – | 13 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio Com | $11,000 | – | 125 | +100.0% | 0.00% | – |
| QS | Quantumscape Corp | $12,000 | -20.0% | 505 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $15,000 | – | 25 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $11,000 | – | 75 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corp | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LAZR | New | Luminar Technologies Inc | $9,000 | – | 550 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp | $12,000 | – | 167 | +100.0% | 0.00% | – |
| LKQ | New | Lkq Corp | $14,000 | – | 285 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $12,000 | – | 690 | +100.0% | 0.00% | – |
| SJT | San Juan Basin Rty Trother | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger Ltd | $8,000 | – | 265 | +100.0% | 0.00% | – |
| KLAC | New | Kla Corp | $8,000 | – | 23 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $15,000 | – | 107 | +100.0% | 0.00% | – |
| HYG | New | Ishares Iboxx Usd High Yieldother | $14,000 | – | 159 | +100.0% | 0.00% | – |
| XLC | Sell | Select Sector Spdr Tr Comm Servother | $9,000 | -40.0% | 115 | -41.9% | 0.00% | 0.0% |
| SPG | New | Simon Ppty Group Inc New | $6,000 | – | 45 | +100.0% | 0.00% | – |
| IYH | Ishares Tr Us Hlthcare Etfother | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYJ | Ishares Tr Us Industrialsother | $17,000 | -5.6% | 160 | 0.0% | 0.00% | -50.0% | |
| IDU | Ishares Tr U.S. Utilits Etfother | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEVA | New | Aeva Technologies Inc | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines CO | $10,000 | – | 192 | +100.0% | 0.00% | – |
| HAL | New | Halliburton CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $16,000 | – | 185 | +100.0% | 0.00% | – |
| STOR | Buy | Store Cap Corp | $14,000 | 0.0% | 430 | +3.6% | 0.00% | 0.0% |
| SU | New | Suncor Energy Inc | $11,000 | – | 550 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $9,000 | – | 180 | +100.0% | 0.00% | – |
| FCEL | Fuelcell Energy Inc | $16,000 | -23.8% | 2,355 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | Teladoc Health Inc | $10,000 | – | 80 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $8,000 | – | 14 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson Spons ADR | $10,000 | – | 910 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLOW | New | Douglas Dynamics | $8,000 | – | 225 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $6,000 | – | 465 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc Del | $11,000 | -15.4% | 252 | -14.9% | 0.00% | 0.0% |
| CTSH | New | Cognizant Technology Solutions | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CLF | Cleveland-Cliffs Inc New | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | Vanguard World Fds Consum Stp Etfother | $6,000 | -70.0% | 33 | -69.4% | 0.00% | -50.0% |
| VFH | New | Vanguard Financials ETF | $17,000 | – | 180 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $17,000 | – | 90 | +100.0% | 0.00% | – |
| CHPT | New | Chargepoint Holdings Inc | $8,000 | – | 390 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETF | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CNP | Centerpoint Energy Inc | $12,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| CE | New | Celanese Corp Del | $8,000 | – | 51 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $17,000 | +240.0% | 645 | +248.6% | 0.00% | – |
| VRNS | New | Varonis Systems Inc | $17,000 | – | 275 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| BFLY | New | Butterfly Network Inc Cl A | $15,000 | – | 1,413 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco Spons | $12,000 | – | 337 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging CO | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BLE | New | Blackrock Mun Inc Trust II | $15,000 | – | 995 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $15,000 | -53.1% | 52 | -43.5% | 0.00% | -66.7% |
| VOYA | New | Voya Financial Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $13,000 | – | 250 | +100.0% | 0.00% | – |
| AMP | Sell | Ameriprise Finl Inc | $7,000 | -53.3% | 26 | -56.7% | 0.00% | 0.0% |
| NTR | New | Nutrien Ltd | $11,000 | – | 170 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp Plc | $10,000 | – | 25 | +100.0% | 0.00% | – |
| WTER | New | Alkaline Water Co Inc | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International | $13,000 | – | 187 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $11,000 | – | 109 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| PSFE | New | Paysafe Limited | $7,000 | – | 955 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies Plc | $8,000 | – | 47 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc (New) | $7,000 | – | 225 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & CO | $15,000 | -80.5% | 471 | -81.4% | 0.00% | -85.7% |
| OXY | New | Occidental Pete Corp | $8,000 | – | 282 | +100.0% | 0.00% | – |
| PPL | New | Ppl Corporation | $2,000 | – | 86 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HPE | New | Hewlett Packard Enterprise Com | $3,000 | – | 231 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Cl B | $1,000 | – | 105 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum - Wts 8 | $0 | – | 23 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc New | $4,000 | -63.6% | 282 | -53.4% | 0.00% | -100.0% |
| PLTR | New | Palantir Technologies Inc | $4,000 | – | 175 | +100.0% | 0.00% | – |
| IVE | New | Ishares S&P 500 Value ETFother | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | Natrochem Inc-Owned By Whiteha | $0 | – | 1,086 | +100.0% | 0.00% | – | |
| IYE | Ishares Tr U.S. Energy Etfother | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ADSK | New | Autodesk Inc | $5,000 | – | 16 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SENS | Senseonics Hldgs Inc | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLC | Atlanticus Holdings Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| New | Milestone Corporation | $0 | – | 100 | +100.0% | 0.00% | – | |
| DISCA | New | Discovery Inc Ser A | $4,000 | – | 164 | +100.0% | 0.00% | – |
| DM | Desktop Metal Inc | $5,000 | -37.5% | 715 | 0.0% | 0.00% | -100.0% | |
| SRE | New | Sempra | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CYBR | New | Cyberark Software Ltd | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DKNG | New | Draftkings Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOAU | New | US Glb Gld & Metal Mnrs ETF | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ESXB | New | Community Bankers Trust Corp | $5,000 | – | 450 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| APPH | New | Appharvest Inc | $1,000 | – | 215 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| XL | New | Xl Fleet Corp | $4,000 | – | 590 | +100.0% | 0.00% | – |
| IYM | Ishares Tr U.S. Bas Mtl Etfother | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CAGM | New | China Green Material Technolog | $0 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Hldgs Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XLRE | Select Sector Spdr Trother | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| USAU | New | U.S. Gold Corp | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | Altaba Inc Escrow | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SV | New | Spring Valley Acquisition Corp | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile Us Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| New | General Electric Co | $4,000 | – | 39 | +100.0% | 0.00% | – | |
| ESPR | New | Esperion Therapeutics Inc | $4,000 | – | 314 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc Cl A | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SCIO | New | Scio Diamond Technology Corp | $1,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | McDowell Pocahontas Coal CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| FCBC | New | First Community Bankshares, In | $5,000 | – | 166 | +100.0% | 0.00% | – |
| ACCO | Acco Brands Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOTZ | New | Carlotz Inc Cl A | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc Cl 2 | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,364 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
| Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
| Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
| Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-24 |
| DEFA14A | 2024-04-08 |
| 8-K/A | 2024-03-29 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-21 |
| 144 | 2024-03-20 |
| 144 | 2024-03-20 |
| 4 | 2024-03-20 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.