SouthState Top Holdings and 13F Report (2024)

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About SouthState

SouthState NASDAQ: SSB has filed 13-F forms with the SEC as an investor. SouthState is itself a publicly traded company. For more information on SouthState stock, visit the SouthState stock profile here.

Investment Activity

SouthState has $1.28 billion in total holdings as of March 31, 2024.
SouthState owns shares of 675 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 42.24% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, SouthState has purchased 594 new stocks and bought additional shares in 237 stocks.
SouthState sold shares of 93 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Microsoft: $82,512,130
Apple: $50,012,393
Berkshire Hathaway: $46,195,803
Sprott Physical Gold Trust: $34,434,509
Broadcom: $33,377,800

Largest New Holdings this Quarter

Zscaler: $2,733,999 Holding
Grayscale Bitcoin Tr Btc Shs Rep Com Ut: $417,301 Holding
Schwab Fundamental U.S. Large Company Index ETF: $228,924 Holding
Ishares Bitcoin Tr Shs: $159,897 Holding
CyberArk Software: $130,956 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 91,205 shares (about $38.35M)
Sprott Physical Gold Trust: 1,926,884 shares (about $33.34M)
Mastercard: 58,366 shares (about $28.11M)
Amazon.com: 140,697 shares (about $25.38M)
JPMorgan Chase & Co.: 121,705 shares (about $24.38M)

Largest Sales this Quarter

Johnson & Johnson: 21,782 shares (about $3.45M)
Bank of America: 16,931 shares (about $642.02K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,834 shares (about $504.29K)
Verizon Communications: 10,635 shares (about $446.24K)
Pfizer: 14,932 shares (about $414.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$82,512,130	$288,194 ▲	0.4%	196,121	6.4%	Computer and Technology
AAPL Apple	$50,012,393	$457,681 ▲	0.9%	291,651	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$46,195,803	$38,353,526 ▲	489.1%	109,854	3.6%	Finance
Sprott Physical Gold Trust	$34,434,509	$33,335,094 ▲	3,032.1%	1,990,434	2.7%	ETF
AVGO Broadcom	$33,377,800	$161,700 ▼	-0.5%	25,183	2.6%	Computer and Technology
AMZN Amazon.com	$29,593,684	$25,378,925 ▲	602.1%	164,063	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$29,469,939	$24,377,512 ▲	478.7%	147,129	2.3%	Finance
MA Mastercard	$28,773,327	$28,107,316 ▲	4,220.2%	59,749	2.2%	Business Services
DHR Danaher	$24,327,472	$750,658 ▲	3.2%	97,419	1.9%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$23,996,420	$23,863,410 ▲	17,941.1%	45,644	1.9%	ETF
ELV Elevance Health	$21,844,535	$117,190 ▲	0.5%	42,127	1.7%	Medical
V Visa	$21,302,176	$210,984 ▲	1.0%	76,330	1.7%	Business Services
HD Home Depot	$21,175,103	$451,497 ▲	2.2%	55,201	1.6%	Retail/Wholesale
KO Coca-Cola	$21,005,303	$16,049,354 ▲	323.8%	343,336	1.6%	Consumer Staples
ADBE Adobe	$20,790,528	$558,592 ▲	2.8%	41,202	1.6%	Computer and Technology
ROP Roper Technologies	$19,503,771	$730,214 ▲	3.9%	34,776	1.5%	Computer and Technology
GOOG Alphabet	$19,365,492	$18,129,445 ▲	1,466.7%	127,187	1.5%	Computer and Technology
TJX TJX Companies	$19,198,907	$13,461,983 ▲	234.7%	189,301	1.5%	Retail/Wholesale
ORCL Oracle	$18,414,426	$824,378 ▲	4.7%	146,600	1.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$18,092,599	$17,939,261 ▲	11,699.2%	221,235	1.4%	Manufacturing
COST Costco Wholesale	$18,030,757	$424,925 ▲	2.4%	24,611	1.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$15,983,698	$15,302,068 ▲	2,244.9%	272,527	1.2%	ETF
WMT Walmart	$15,898,719	$10,597,321 ▲	199.9%	264,230	1.2%	Retail/Wholesale
NOW ServiceNow	$15,081,034	$257,691 ▲	1.7%	19,781	1.2%	Computer and Technology
PH Parker-Hannifin	$14,997,437	$14,646,178 ▲	4,169.6%	26,984	1.2%	Industrial Products
ISRG Intuitive Surgical	$14,149,337	$688,829 ▲	5.1%	35,454	1.1%	Medical
CVX Chevron	$13,735,211	$11,298,759 ▲	463.7%	87,075	1.1%	Oils/Energy
JNJ Johnson & Johnson	$13,582,035	$3,445,695 ▼	-20.2%	85,859	1.1%	Medical
CB Chubb	$12,976,194	$9,516,549 ▲	275.1%	50,076	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$12,947,551	$12,035,317 ▲	1,319.3%	24,753	1.0%	Finance
ABBV AbbVie	$12,687,818	$291,542 ▲	2.4%	69,675	1.0%	Medical
SONY Sony Group	$12,251,560	$365,081 ▲	3.1%	142,892	1.0%	Consumer Discretionary
PG Procter & Gamble	$12,225,214	$42,672 ▼	-0.3%	75,348	1.0%	Consumer Staples
ROK Rockwell Automation	$12,094,274	$583,534 ▲	5.1%	41,514	0.9%	Industrial Products
MDLZ Mondelez International	$12,066,810	$9,264,710 ▲	330.6%	172,383	0.9%	Consumer Staples
UNP Union Pacific	$11,793,082	$504,894 ▲	4.5%	47,953	0.9%	Transportation
LHX L3Harris Technologies	$11,751,399	$8,888,614 ▲	310.5%	55,145	0.9%	Aerospace
BSX Boston Scientific	$10,698,754	$144,788 ▲	1.4%	156,209	0.8%	Medical
LLY Eli Lilly and Company	$10,460,450	$9,542,457 ▲	1,039.5%	13,446	0.8%	Medical
BAC Bank of America	$9,976,070	$642,024 ▼	-6.0%	263,082	0.8%	Finance
GOOGL Alphabet	$9,811,808	$6,360,190 ▲	184.3%	65,009	0.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$9,417,209	$8,841,404 ▲	1,535.5%	121,811	0.7%	ETF
NEE NextEra Energy	$9,008,051	$2,953,920 ▲	48.8%	140,949	0.7%	Utilities
PEP PepsiCo	$8,504,786	$264,440 ▼	-3.0%	48,596	0.7%	Consumer Staples
ACN Accenture	$8,312,748	$8,248,625 ▲	12,863.8%	23,983	0.6%	Business Services
BSV Vanguard Short-Term Bond ETF	$8,178,849	$7,581,513 ▲	1,269.2%	106,676	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,870,674	$7,829,952 ▲	19,227.8%	43,101	0.6%	ETF
XOM Exxon Mobil	$7,802,610	$83,112 ▲	1.1%	67,125	0.6%	Oils/Energy
ICE Intercontinental Exchange	$7,777,989	$5,722,861 ▲	278.5%	56,596	0.6%	Finance
STZ Constellation Brands	$7,640,533	$5,278,938 ▲	223.5%	28,115	0.6%	Consumer Staples
NVO Novo Nordisk A/S	$7,625,804	$6,492,289 ▲	572.8%	59,391	0.6%	Medical
GOLD Barrick Gold	$7,461,609	$11,182 ▼	-0.1%	448,414	0.6%	Basic Materials
CSCO Cisco Systems	$7,358,032	$4,290,913 ▲	139.9%	147,426	0.6%	Computer and Technology
META Meta Platforms	$6,892,812	$5,441,898 ▲	375.1%	14,195	0.5%	Computer and Technology
AMGN Amgen	$6,687,758	$281,476 ▲	4.4%	23,522	0.5%	Medical
LOW Lowe's Companies	$6,486,700	$183,406 ▼	-2.7%	25,465	0.5%	Retail/Wholesale
DUK Duke Energy	$6,478,313	$4,403,593 ▲	212.3%	66,987	0.5%	Utilities
SNA Snap-on	$5,998,751	$303,625 ▲	5.3%	20,251	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,770,405	$280,854 ▲	5.1%	50,769	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,680,131	$504,287 ▼	-8.2%	110,767	0.4%	Manufacturing
SHEL Shell	$5,672,120	$307,647 ▲	5.7%	84,608	0.4%	Oils/Energy
EMR Emerson Electric	$5,510,171	$3,593,486 ▲	187.5%	48,582	0.4%	Industrial Products
DIS Walt Disney	$5,445,998	$4,067,858 ▲	295.2%	44,508	0.4%	Consumer Discretionary
HON Honeywell International	$5,242,701	$3,382,725 ▲	181.9%	25,543	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$5,236,316	$5,233,003 ▲	157,954.5%	17,386	0.4%	Computer and Technology
MSI Motorola Solutions	$5,170,994	$181,040 ▼	-3.4%	14,567	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$5,148,615		0.0%	3,149	0.4%	Finance
NKE NIKE	$5,111,384	$354,023 ▲	7.4%	54,388	0.4%	Consumer Discretionary
IBM International Business Machines	$4,959,040	$4,363,054 ▲	732.1%	25,969	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,923,683	$4,879,584 ▲	11,065.0%	98,140	0.4%	ETF
BP BP	$4,817,502	$4,735,284 ▲	5,759.4%	127,853	0.4%	Oils/Energy
SYK Stryker	$4,710,285	$441,254 ▲	10.3%	13,162	0.4%	Medical
SSB SouthState	$4,639,323	$212,575 ▼	-4.4%	54,561	0.4%	Finance
MRK Merck & Co., Inc.	$4,566,261	$16,362 ▲	0.4%	34,606	0.4%	Medical
ADP Automatic Data Processing	$4,500,815	$176,316 ▲	4.1%	18,022	0.4%	Business Services
FI Fiserv	$4,435,484	$203,930 ▲	4.8%	27,753	0.3%	Business Services
AZN AstraZeneca	$4,335,255	$115,717 ▲	2.7%	63,989	0.3%	Medical
RSG Republic Services	$4,254,562	$4,010,093 ▲	1,640.3%	22,224	0.3%	Business Services
ULTA Ulta Beauty	$3,929,444	$3,897,548 ▲	12,219.7%	7,515	0.3%	Retail/Wholesale
CMCSA Comcast	$3,884,853	$2,345,408 ▲	152.4%	89,616	0.3%	Consumer Discretionary
MCD McDonald's	$3,868,072	$3,741,476 ▲	2,955.5%	13,719	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,804,619	$3,800,371 ▲	89,470.6%	15,227	0.3%	ETF
UNH UnitedHealth Group	$3,798,802	$10,389 ▲	0.3%	7,679	0.3%	Medical
H Hyatt Hotels	$3,423,849	$3,370,536 ▲	6,322.2%	21,450	0.3%	Consumer Discretionary
VZ Verizon Communications	$3,289,790	$446,245 ▼	-11.9%	78,403	0.3%	Computer and Technology
Cheniere Energy Inc Com	$3,173,184	$1,087,027 ▲	52.1%	19,675	0.2%	Com
VV Vanguard Large-Cap ETF	$3,155,002	$3,130,786 ▲	12,928.7%	13,159	0.2%	ETF
CNC Centene	$3,103,178	$48,265 ▲	1.6%	39,541	0.2%	Medical
AXP American Express	$3,101,821	$2,743,892 ▲	766.6%	13,623	0.2%	Finance
BHP BHP Group	$3,058,839	$3,024,629 ▲	8,841.3%	53,022	0.2%	Basic Materials
QQQ Invesco QQQ	$2,962,435	$2,884,733 ▲	3,712.6%	6,672	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$2,930,642	$399,426 ▼	-12.0%	90,929	0.2%	ETF
ZS Zscaler	$2,733,999	$2,733,999 ▲	New Holding	14,193	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,670,446	$2,102 ▼	-0.1%	31,757	0.2%	ETF
PYPL PayPal	$2,653,339	$2,636,190 ▲	15,371.9%	39,608	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,486,573	$2,474,101 ▲	19,836.9%	12,959	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,477,553	$206,614 ▼	-7.7%	24,642	0.2%	ETF
TIP iShares TIPS Bond ETF	$2,350,453	$1,823,929 ▲	346.4%	21,883	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,349,496	$1,800,067 ▲	327.6%	9,040	0.2%	ETF
SO Southern	$2,242,162	$74,681 ▲	3.4%	31,254	0.2%	Utilities
NUE Nucor	$2,187,192	$3,364 ▲	0.2%	11,052	0.2%	Basic Materials
NVDA NVIDIA	$2,118,848	$144,570 ▲	7.3%	2,345	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,071,534	$2,068,352 ▲	65,000.0%	5,208	0.2%	Finance
CHD Church & Dwight	$2,057,306	$4,694 ▼	-0.2%	19,723	0.2%	Consumer Staples
EOG EOG Resources	$2,044,801	$38,224 ▲	1.9%	15,995	0.2%	Oils/Energy
DEO Diageo	$1,965,004	$1,537,823 ▲	360.0%	13,211	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,894,525	$1,864,880 ▲	6,290.8%	20,067	0.1%	ETF
PM Philip Morris International	$1,837,256	$63,493 ▲	3.6%	20,053	0.1%	Consumer Staples
ECL Ecolab	$1,824,110	$60,727 ▼	-3.2%	7,900	0.1%	Basic Materials
ROST Ross Stores	$1,795,902	$39,772 ▼	-2.2%	12,237	0.1%	Retail/Wholesale
MO Altria Group	$1,788,900	$41,308 ▼	-2.3%	41,011	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$1,765,062	$1,739,575 ▲	6,825.2%	7,133	0.1%	Medical
BMY Bristol-Myers Squibb	$1,735,143	$1,653,473 ▲	2,024.6%	31,996	0.1%	Medical
PSX Phillips 66	$1,728,464	$17,641 ▲	1.0%	10,582	0.1%	Oils/Energy
UPS United Parcel Service	$1,665,994	$340,214 ▼	-17.0%	11,209	0.1%	Transportation
VB Vanguard Small-Cap ETF	$1,623,218	$1,557,155 ▲	2,357.1%	7,101	0.1%	ETF
USB U.S. Bancorp	$1,613,447	$16,986 ▲	1.1%	36,095	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,596,269	$17,864 ▲	1.1%	4,736	0.1%	ETF
MOS Mosaic	$1,553,958	$1,538,215 ▲	9,770.7%	47,873	0.1%	Basic Materials
GS The Goldman Sachs Group	$1,540,440	$7,101 ▼	-0.5%	3,688	0.1%	Finance
AFL Aflac	$1,532,859	$1,000,012 ▲	187.7%	17,853	0.1%	Finance
Sprott Physical Silver Trust	$1,486,289	$1,477,170 ▲	16,198.8%	179,287	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,464,792	$18,607 ▼	-1.3%	18,342	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$1,372,730	$14,198 ▲	1.0%	25,234	0.1%	ETF
FTV Fortive	$1,306,042	$10,753 ▲	0.8%	15,183	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,189,416	$1,137,472 ▲	2,189.8%	10,762	0.1%	ETF
GILD Gilead Sciences	$1,184,819	$138,223 ▼	-10.4%	16,175	0.1%	Medical
CCI Crown Castle	$1,177,041	$28,786 ▲	2.5%	11,122	0.1%	Finance
PFE Pfizer	$1,137,306	$414,363 ▼	-26.7%	40,984	0.1%	Medical
WM Waste Management	$1,135,450	$9,592 ▼	-0.8%	5,327	0.1%	Business Services
RTX RTX	$1,127,349	$110,794 ▼	-8.9%	11,559	0.1%	Aerospace
TROW T. Rowe Price Group	$1,113,861	$1,099,231 ▲	7,513.3%	9,136	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,077,589	$1,016,970 ▲	1,677.7%	17,741	0.1%	ETF
CAT Caterpillar	$1,068,510	$256,135 ▼	-19.3%	2,916	0.1%	Industrial Products
NVS Novartis	$1,062,579	$31,341 ▼	-2.9%	10,985	0.1%	Medical
Linde Plc ADR	$1,037,291	$23,216 ▼	-2.2%	2,234	0.1%	ADR
MS Morgan Stanley	$1,022,295	$180,505 ▼	-15.0%	10,857	0.1%	Finance
LMT Lockheed Martin	$999,804	$35,025 ▼	-3.4%	2,198	0.1%	Aerospace
ITW Illinois Tool Works	$985,576	$5,635 ▲	0.6%	3,673	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$964,335	$863,555 ▲	856.9%	5,502	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$949,462	$8,239 ▲	0.9%	5,301	0.1%	ETF
TXN Texas Instruments	$932,372	$888,471 ▲	2,023.8%	5,352	0.1%	Computer and Technology
CSX CSX	$918,966	$910,069 ▲	10,229.2%	24,790	0.1%	Transportation
D Dominion Energy	$917,049	$175,067 ▼	-16.0%	18,643	0.1%	Utilities
TFC Truist Financial	$896,306	$845,437 ▲	1,662.0%	22,994	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$894,574	$557,689 ▲	165.5%	12,053	0.1%	ETF
RNST Renasant	$876,960		0.0%	28,000	0.1%	Finance
DE Deere & Company	$853,929	$845,714 ▲	10,295.0%	2,079	0.1%	Industrial Products
PPG PPG Industries	$853,171	$83,317 ▲	10.8%	5,888	0.1%	Basic Materials
MPC Marathon Petroleum	$818,292		0.0%	4,061	0.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$799,728	$65,870 ▼	-7.6%	12,141	0.1%	ETF
AMAT Applied Materials	$776,662	$384,825 ▲	98.2%	3,766	0.1%	Computer and Technology
QCOM QUALCOMM	$774,548	$1,185 ▲	0.2%	4,575	0.1%	Computer and Technology
LYB LyondellBasell Industries	$773,134	$747,973 ▲	2,972.8%	7,559	0.1%	Basic Materials
HDV iShares Core High Dividend ETF	$747,113	$736,753 ▲	7,111.7%	6,779	0.1%	ETF
ETN Eaton	$739,488	$722,291 ▲	4,200.0%	2,365	0.1%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$736,286	$678,967 ▲	1,184.5%	4,984	0.1%	ETF
INTC Intel	$724,520	$15,283 ▼	-2.1%	16,403	0.1%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$710,855		0.0%	6,084	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$706,298	$8,446 ▲	1.2%	6,188	0.1%	ETF
MTB M&T Bank	$703,493	$18,180 ▲	2.7%	4,837	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$700,582	$679,901 ▲	3,287.6%	16,633	0.1%	ETF
VGT Vanguard Information Technology ETF	$698,421	$622,392 ▲	818.6%	1,332	0.1%	ETF
DVY iShares Select Dividend ETF	$671,331	$552,462 ▲	464.8%	5,450	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$661,303	$412,864 ▲	166.2%	11,390	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$642,035		0.0%	7,036	0.1%	ETF
TSCO Tractor Supply	$635,194		0.0%	2,427	0.0%	Retail/Wholesale
COF Capital One Financial	$635,016	$27,098 ▼	-4.1%	4,265	0.0%	Finance
ALL Allstate	$631,314	$18,685 ▲	3.0%	3,649	0.0%	Finance
YUM Yum! Brands	$629,332	$48,527 ▲	8.4%	4,539	0.0%	Retail/Wholesale
MMM 3M	$625,495	$85,174 ▼	-12.0%	5,897	0.0%	Multi-Sector Conglomerates
CVS CVS Health	$616,705	$243,827 ▼	-28.3%	7,732	0.0%	Retail/Wholesale
EA Electronic Arts	$611,211	$43,516 ▼	-6.6%	4,607	0.0%	Consumer Discretionary
NSC Norfolk Southern	$605,062		0.0%	2,374	0.0%	Transportation
AEP American Electric Power	$598,739		0.0%	6,954	0.0%	Utilities
VTV Vanguard Value ETF	$597,533	$548,024 ▲	1,106.9%	3,669	0.0%	ETF
GD General Dynamics	$592,099	$41,809 ▼	-6.6%	2,096	0.0%	Aerospace
COP ConocoPhillips	$589,052	$302,417 ▲	105.5%	4,628	0.0%	Oils/Energy
GLD SPDR Gold Shares	$587,948	$409,177 ▲	228.9%	2,858	0.0%	Finance
WFC Wells Fargo & Company	$587,888	$63,234 ▼	-9.7%	10,143	0.0%	Finance
IWM iShares Russell 2000 ETF	$578,746	$400,622 ▲	224.9%	2,752	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$571,779		0.0%	11,724	0.0%	Finance
GPC Genuine Parts	$541,016		0.0%	3,492	0.0%	Auto/Tires/Trucks
TGT Target	$539,782	$6,202 ▼	-1.1%	3,046	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$539,336	$26,327 ▼	-4.7%	6,699	0.0%	ETF
SHW Sherwin-Williams	$533,151	$455,002 ▲	582.2%	1,535	0.0%	Construction
CL Colgate-Palmolive	$523,191	$40,252 ▼	-7.1%	5,810	0.0%	Consumer Staples
TRV Travelers Companies	$515,283	$8,515 ▲	1.7%	2,239	0.0%	Finance
IWV iShares Russell 3000 ETF	$515,237		0.0%	1,717	0.0%	ETF
PAYX Paychex	$506,550		0.0%	4,125	0.0%	Business Services
FBNC First Bancorp	$487,514		0.0%	13,497	0.0%	Finance
AYI Acuity Brands	$483,714	$1,612 ▲	0.3%	1,800	0.0%	Construction
FDX FedEx	$476,912	$97,642 ▼	-17.0%	1,646	0.0%	Transportation
KRG Kite Realty Group Trust	$463,627	$423,844 ▲	1,065.4%	21,385	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$450,688	$447,663 ▲	14,800.0%	3,725	0.0%	ETF
RING iShares MSCI Global Gold Miners ETF	$442,777		0.0%	17,508	0.0%	ETF
BA Boeing	$442,140	$77,196 ▲	21.2%	2,291	0.0%	Aerospace
BX Blackstone	$430,894	$388,724 ▲	921.8%	3,280	0.0%	Finance
AWK American Water Works	$426,268	$52,795 ▼	-11.0%	3,488	0.0%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$422,807	$410,564 ▲	3,353.6%	4,317	0.0%	Finance
Sprott Physical Gold & Silve Tr Unit	$418,516	$380,887 ▲	1,012.2%	20,576	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$418,389	$397,471 ▲	1,900.1%	20,261	0.0%	ETF
CARR Carrier Global	$417,316	$207,990 ▲	99.4%	7,179	0.0%	Computer and Technology
Grayscale Bitcoin Tr Btc Shs Rep Com Ut	$417,301	$417,301 ▲	New Holding	6,606	0.0%	ETF
PNC The PNC Financial Services Group	$414,666	$99,061 ▼	-19.3%	2,566	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$407,509	$20,701 ▼	-4.8%	3,445	0.0%	ETF
MUSA Murphy USA	$400,336	$27,667 ▼	-6.5%	955	0.0%	Oils/Energy
UL Unilever	$385,509	$1,656 ▲	0.4%	7,681	0.0%	Consumer Staples
INTU Intuit	$376,350	$373,100 ▲	11,480.0%	579	0.0%	Computer and Technology
CTVA Corteva	$370,299	$16,494 ▼	-4.3%	6,421	0.0%	Consumer Staples
CHTR Charter Communications	$368,809	$57,545 ▼	-13.5%	1,269	0.0%	Consumer Discretionary
DLTR Dollar Tree	$366,562	$54,059 ▼	-12.9%	2,753	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$350,656		0.0%	2,824	0.0%	Finance
SBUX Starbucks	$343,718	$2,102 ▲	0.6%	3,761	0.0%	Retail/Wholesale
KMB Kimberly-Clark	$329,842	$270,858 ▼	-45.1%	2,550	0.0%	Consumer Staples
DOW DOW	$328,405	$315,371 ▲	2,419.6%	5,669	0.0%	Basic Materials
LYFT Lyft	$320,745	$81,870 ▲	34.3%	16,576	0.0%	Computer and Technology
T AT&T	$312,699	$295,574 ▲	1,726.0%	17,767	0.0%	Computer and Technology
TSLA Tesla	$307,281	$7,207 ▲	2.4%	1,748	0.0%	Auto/Tires/Trucks
PDI PIMCO Dynamic Income Fund	$301,175	$291,897 ▲	3,145.9%	15,613	0.0%	Financial Services
PRK Park National	$298,870		0.0%	2,200	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$297,490		0.0%	2,895	0.0%	ETF
SJM J. M. Smucker	$295,543		0.0%	2,348	0.0%	Consumer Staples
SYY Sysco	$291,680	$1,624 ▲	0.6%	3,593	0.0%	Consumer Staples
IP International Paper	$290,660	$702 ▼	-0.2%	7,449	0.0%	Basic Materials
OTIS Otis Worldwide	$288,875	$33,057 ▼	-10.3%	2,910	0.0%	Construction
CNI Canadian National Railway	$284,362	$196,380 ▲	223.2%	2,159	0.0%	Transportation
DD DuPont de Nemours	$284,292	$14,491 ▼	-4.8%	3,708	0.0%	Basic Materials
RWR SPDR Dow Jones REIT ETF	$280,394		0.0%	2,975	0.0%	ETF
IAU iShares Gold Trust	$277,938	$171,779 ▲	161.8%	6,616	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$275,750	$205,146 ▲	290.6%	1,324	0.0%	ETF
SF Stifel Financial	$273,595		0.0%	3,500	0.0%	Finance
BLK BlackRock	$271,786	$13,339 ▲	5.2%	326	0.0%	Finance
DFS Discover Financial Services	$264,539	$157,963 ▲	148.2%	2,018	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$244,816	$163,582 ▲	201.4%	440	0.0%	ETF
FLR Fluor	$232,540		0.0%	5,500	0.0%	Construction
AMD Advanced Micro Devices	$232,471	$45,664 ▲	24.4%	1,288	0.0%	Computer and Technology
XEL Xcel Energy	$229,405		0.0%	4,268	0.0%	Utilities
A Agilent Technologies	$229,179		0.0%	1,575	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$228,924	$228,924 ▲	New Holding	3,397	0.0%	ETF
APO Apollo Global Management	$224,900		0.0%	2,000	0.0%	Finance
MU Micron Technology	$223,520	$3,772 ▲	1.7%	1,896	0.0%	Computer and Technology
AIVL WisdomTree U.S. AI Enhanced Value Fund	$216,181		0.0%	2,124	0.0%	Finance
VUG Vanguard Growth ETF	$214,437	$158,676 ▲	284.6%	623	0.0%	ETF
MET MetLife	$208,324		0.0%	2,811	0.0%	Finance
BSET Bassett Furniture Industries	$200,028		0.0%	13,552	0.0%	Consumer Discretionary
F Ford Motor	$197,102	$146 ▼	-0.1%	14,842	0.0%	Auto/Tires/Trucks
APD Air Products and Chemicals	$196,239		0.0%	810	0.0%	Basic Materials
IWS iShares Russell Mid-Cap Value ETF	$193,384	$58,780 ▼	-23.3%	1,543	0.0%	ETF
SAP SAP	$189,374	$4,096 ▲	2.2%	971	0.0%	Computer and Technology
ABNB Airbnb	$187,889	$177,497 ▲	1,707.9%	1,139	0.0%	Computer and Technology
NFLX Netflix	$184,628	$103,853 ▲	128.6%	304	0.0%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$181,262	$176,506 ▲	3,710.9%	2,096	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$181,248		0.0%	929	0.0%	ETF
CI The Cigna Group	$180,869	$54,115 ▲	42.7%	498	0.0%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$173,217		0.0%	1,325	0.0%	ETF
MCK McKesson	$171,792	$25,769 ▼	-13.0%	320	0.0%	Medical
ES Eversource Energy	$170,703	$34,547 ▼	-16.8%	2,856	0.0%	Utilities
SNAP Snap	$170,076	$46,724 ▼	-21.6%	14,815	0.0%	Computer and Technology
ATO Atmos Energy	$164,041		0.0%	1,380	0.0%	Utilities
PANW Palo Alto Networks	$163,943		0.0%	577	0.0%	Computer and Technology
HCA HCA Healthcare	$162,096		0.0%	486	0.0%	Medical
BAX Baxter International	$160,061	$108,773 ▲	212.1%	3,745	0.0%	Medical
Ishares Bitcoin Tr Shs	$159,897	$159,897 ▲	New Holding	3,951	0.0%	ETF
MCHP Microchip Technology	$154,481		0.0%	1,722	0.0%	Computer and Technology
KHC Kraft Heinz	$154,316	$14,576 ▼	-8.6%	4,182	0.0%	Consumer Staples
AUB Atlantic Union Bankshares	$153,069		0.0%	4,335	0.0%	Finance
GE General Electric	$151,833	$21,064 ▲	16.1%	865	0.0%	Transportation
CIVI Civitas Resources	$151,820		0.0%	2,000	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$149,766	$127,849 ▲	583.3%	1,189	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$144,855		0.0%	1,898	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$142,493	$75,519 ▲	112.8%	1,534	0.0%	ETF
HAL Halliburton	$141,281	$17,542 ▲	14.2%	3,584	0.0%	Oils/Energy
MKSI MKS Instruments	$133,000		0.0%	1,000	0.0%	Computer and Technology
CYBR CyberArk Software	$130,956	$130,956 ▲	New Holding	493	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$128,461		0.0%	446	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$127,620	$76,866 ▲	151.4%	694	0.0%	Finance
ENPH Enphase Energy	$127,029	$24,196 ▼	-16.0%	1,050	0.0%	Oils/Energy
GIS General Mills	$126,646	$62,973 ▲	98.9%	1,810	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$124,390	$42,911 ▲	52.7%	716	0.0%	Computer and Technology
KMX CarMax	$123,435		0.0%	1,417	0.0%	Retail/Wholesale
ICLR ICON Public	$123,294	$123,294 ▲	New Holding	367	0.0%	Medical
MEDP Medpace	$120,841	$120,841 ▲	New Holding	299	0.0%	Medical
AVAV AeroVironment	$120,172	$120,172 ▲	New Holding	784	0.0%	Aerospace
PLTR Palantir Technologies	$119,376	$4,326 ▲	3.8%	5,188	0.0%	Business Services
MLM Martin Marietta Materials	$119,104	$3,070 ▲	2.6%	194	0.0%	Construction
CRWD CrowdStrike	$118,298		0.0%	369	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$116,222		0.0%	1,008	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$112,708		0.0%	478	0.0%	ETF
IDXX IDEXX Laboratories	$112,305	$112,305 ▲	New Holding	208	0.0%	Medical
VFH Vanguard Financials ETF	$111,605	$102,390 ▲	1,111.1%	1,090	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$111,326	$87,346 ▲	364.2%	701	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$110,951	$72,618 ▲	189.4%	1,453	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$110,315	$56,223 ▲	103.9%	2,641	0.0%	ETF
VBFC Village Bank and Trust Financial	$108,673		0.0%	2,557	0.0%	Finance
FAST Fastenal	$108,227		0.0%	1,403	0.0%	Retail/Wholesale
CSGP CoStar Group	$107,226	$107,226 ▲	New Holding	1,110	0.0%	Computer and Technology
CX CEMEX	$106,823	$3,154 ▼	-2.9%	11,856	0.0%	Construction
NICE NICE	$104,248	$104,248 ▲	New Holding	400	0.0%	Computer and Technology
ARCC Ares Capital	$104,100		0.0%	5,000	0.0%	Finance
CAH Cardinal Health	$102,836	$2,462 ▼	-2.3%	919	0.0%	Medical
DOV Dover	$102,416	$17,719 ▼	-14.7%	578	0.0%	Industrial Products
PIPR Piper Sandler Companies	$102,222		0.0%	515	0.0%	Finance
MCO Moody's	$102,188	$5,895 ▲	6.1%	260	0.0%	Finance
ILMN Illumina	$101,892	$56,988 ▼	-35.9%	742	0.0%	Medical
MANH Manhattan Associates	$101,844	$101,844 ▲	New Holding	407	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$101,771	$88,400 ▲	661.2%	921	0.0%	ETF
FTNT Fortinet	$100,484	$100,484 ▲	New Holding	1,471	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$100,446		0.0%	2,042	0.0%	ETF
CWST Casella Waste Systems	$98,870		0.0%	1,000	0.0%	Industrial Products
HES Hess	$98,606	$4,732 ▲	5.0%	646	0.0%	Oils/Energy
VEEV Veeva Systems	$97,079	$97,079 ▲	New Holding	419	0.0%	Computer and Technology
KMI Kinder Morgan	$95,919	$83,264 ▲	658.0%	5,230	0.0%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$95,878	$71,615 ▲	295.2%	818	0.0%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$95,580		0.0%	4,500	0.0%	ETF
TMO Thermo Fisher Scientific	$95,319	$73,233 ▲	331.6%	164	0.0%	Medical
NDAQ Nasdaq	$94,650		0.0%	1,500	0.0%	Finance
STX Seagate Technology	$93,050		0.0%	1,000	0.0%	Business Services
RBC RBC Bearings	$92,189	$92,189 ▲	New Holding	341	0.0%	Industrial Products
CC Chemours	$91,910		0.0%	3,500	0.0%	Basic Materials
ED Consolidated Edison	$90,810		0.0%	1,000	0.0%	Utilities
CCL Carnival Co. &	$88,971	$85,948 ▲	2,843.2%	5,445	0.0%	Consumer Discretionary
VLO Valero Energy	$88,759		0.0%	520	0.0%	Oils/Energy
CTAS Cintas	$87,940	$21,298 ▼	-19.5%	128	0.0%	Industrial Products
QLYS Qualys	$85,771	$85,771 ▲	New Holding	514	0.0%	Computer and Technology
ENB Enbridge	$82,744	$32,164 ▲	63.6%	2,287	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$82,498	$82,498 ▲	New Holding	977	0.0%	ETF
DXCM DexCom	$81,972	$81,972 ▲	New Holding	591	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$80,251		0.0%	280	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$79,320		0.0%	2,000	0.0%	ETF
MKL Markel Group	$79,117		0.0%	52	0.0%	Multi-Sector Conglomerates
MNST Monster Beverage	$77,064		0.0%	1,300	0.0%	Consumer Staples
TW Tradeweb Markets	$75,627	$75,627 ▲	New Holding	726	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$75,291		0.0%	630	0.0%	ETF
ANSS ANSYS	$74,292	$74,292 ▲	New Holding	214	0.0%	Computer and Technology
XYL Xylem	$73,667		0.0%	570	0.0%	Industrial Products
CMI Cummins	$73,663	$71,306 ▲	3,025.0%	250	0.0%	Auto/Tires/Trucks
PRU Prudential Financial	$73,023		0.0%	622	0.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$72,963		0.0%	825	0.0%	ETF
CW Curtiss-Wright	$72,175	$23,035 ▼	-24.2%	282	0.0%	Aerospace
E ENI	$71,529	$11,356 ▼	-13.7%	2,255	0.0%	Oils/Energy
SON Sonoco Products	$71,432		0.0%	1,235	0.0%	Industrial Products
BRT BRT Apartments	$71,400	$21,000 ▲	41.7%	4,250	0.0%	Finance
FDS FactSet Research Systems	$70,885	$70,885 ▲	New Holding	156	0.0%	Business Services
WPC W. P. Carey	$70,211		0.0%	1,244	0.0%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$69,768		0.0%	1,900	0.0%	ETF
RGEN Repligen	$69,338	$69,338 ▲	New Holding	377	0.0%	Medical
Veralto Corp Com	$68,534	$218,192 ▼	-76.1%	773	0.0%	Com
AMT American Tower	$67,971	$66,588 ▲	4,814.3%	344	0.0%	Finance
SEIC SEI Investments	$66,867		0.0%	930	0.0%	Finance
TOWN TowneBank	$64,987		0.0%	2,316	0.0%	Finance
ALRM Alarm.com	$63,919	$63,919 ▲	New Holding	882	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$63,915	$58,395 ▲	1,057.9%	880	0.0%	ETF
NOC Northrop Grumman	$62,332	$1,918 ▲	3.2%	130	0.0%	Aerospace
GWRE Guidewire Software	$61,856	$61,856 ▲	New Holding	530	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$59,662		0.0%	1,019	0.0%	ETF
OKE ONEOK	$58,765	$91,234 ▼	-60.8%	733	0.0%	Oils/Energy
ET Energy Transfer	$57,918	$7,063 ▼	-10.9%	3,682	0.0%	Oils/Energy
RMD ResMed	$57,627	$57,627 ▲	New Holding	291	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$56,525	$47,662 ▲	537.8%	861	0.0%	ETF
SDY SPDR S&P Dividend ETF	$56,433		0.0%	430	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$56,345		0.0%	538	0.0%	ETF
CDNS Cadence Design Systems	$55,408	$1,556 ▲	2.9%	178	0.0%	Computer and Technology
TTC Toro	$53,329		0.0%	582	0.0%	Consumer Discretionary
TT Trane Technologies	$53,135		0.0%	177	0.0%	Business Services
XLB Materials Select Sector SPDR Fund	$52,669	$14,305 ▼	-21.4%	567	0.0%	ETF
DLB Dolby Laboratories	$52,272	$52,272 ▲	New Holding	624	0.0%	Consumer Discretionary
EDR Endeavor Group	$51,460		0.0%	2,000	0.0%	Consumer Discretionary
SNPS Synopsys	$51,435	$4,572 ▲	9.8%	90	0.0%	Computer and Technology
KEYS Keysight Technologies	$51,293		0.0%	328	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$50,317	$35,438 ▲	238.2%	186	0.0%	ETF
SPSC SPS Commerce	$49,368	$49,368 ▲	New Holding	267	0.0%	Business Services
BATRK Atlanta Braves	$48,825		0.0%	1,250	0.0%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$48,611	$5,561 ▲	12.9%	236	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$47,502		0.0%	630	0.0%	ETF
EL Estée Lauder Companies	$47,170	$47,170 ▲	New Holding	306	0.0%	Consumer Staples
DAL Delta Air Lines	$46,770	$35,999 ▲	334.2%	977	0.0%	Transportation
LSTR Landstar System	$46,262		0.0%	240	0.0%	Transportation
BLKB Blackbaud	$45,522	$45,522 ▲	New Holding	614	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$45,365	$34,676 ▲	324.4%	174	0.0%	ETF
WSFS WSFS Financial	$45,140		0.0%	1,000	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$45,045		0.0%	852	0.0%	ETF
TECH Bio-Techne	$44,768	$44,768 ▲	New Holding	636	0.0%	Medical
WES Western Midstream Partners	$44,473	$44,473 ▲	New Holding	1,251	0.0%	Oils/Energy
OXY Occidental Petroleum	$43,673	$19,367 ▼	-30.7%	672	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$43,219		0.0%	320	0.0%	Manufacturing
UAL United Airlines	$43,092	$43,092 ▲	New Holding	900	0.0%	Transportation
SMLF iShares U.S. Small Cap Equity Factor ETF	$42,917		0.0%	675	0.0%	ETF
MVO MV Oil Trust	$42,716		0.0%	4,000	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$41,769		0.0%	665	0.0%	Consumer Staples
BF.B Brown-Forman	$41,709		0.0%	808	0.0%	Consumer Staples
TM Toyota Motor	$41,527		0.0%	165	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$41,106	$19,731 ▼	-32.4%	1,300	0.0%	ETF
GNTX Gentex	$40,888	$40,888 ▲	New Holding	1,132	0.0%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$40,620		0.0%	150	0.0%	ETF
MDT Medtronic	$40,438	$6,711 ▲	19.9%	464	0.0%	Medical
BAH Booz Allen Hamilton	$40,079		0.0%	270	0.0%	Business Services
PKG Packaging Co. of America	$39,854		0.0%	210	0.0%	Industrial Products
LRCX Lam Research	$39,834	$7,772 ▲	24.2%	41	0.0%	Computer and Technology
EIX Edison International	$39,184	$3,819 ▲	10.8%	554	0.0%	Utilities
EPD Enterprise Products Partners	$38,897	$3,618 ▼	-8.5%	1,333	0.0%	Oils/Energy
PAYC Paycom Software	$38,409	$38,409 ▲	New Holding	193	0.0%	Computer and Technology
CGNX Cognex	$37,796	$37,796 ▲	New Holding	891	0.0%	Computer and Technology
KLAC KLA	$36,326	$6,287 ▲	20.9%	52	0.0%	Computer and Technology
DRI Darden Restaurants	$35,436	$35,436 ▲	New Holding	212	0.0%	Retail/Wholesale
ADI Analog Devices	$34,613		0.0%	175	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$34,535	$34,535 ▲	New Holding	1,650	0.0%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$34,524	$96,790 ▼	-73.7%	733	0.0%	ETF
CBRE CBRE Group	$34,034		0.0%	350	0.0%	Finance
ASML ASML	$33,966	$33,966 ▲	New Holding	35	0.0%	Computer and Technology
MTDR Matador Resources	$33,385	$33,385 ▲	New Holding	500	0.0%	Oils/Energy
ALC Alcon	$33,148	$3,895 ▼	-10.5%	400	0.0%	Medical
SPR Spirit AeroSystems	$32,499	$32,499 ▲	New Holding	901	0.0%	Aerospace
BKR Baker Hughes	$32,328		0.0%	965	0.0%	Oils/Energy
RIO Rio Tinto Group	$31,870		0.0%	500	0.0%	Basic Materials
VFC V.F.	$31,831	$11,505 ▲	56.6%	2,075	0.0%	Consumer Discretionary
FULT Fulton Financial	$31,780		0.0%	2,000	0.0%	Finance
SWX Southwest Gas	$30,909		0.0%	406	0.0%	Utilities
IYK iShares U.S. Consumer Staples ETF	$30,433	$20,289 ▲	200.0%	450	0.0%	ETF
LNT Alliant Energy	$30,240		0.0%	600	0.0%	Utilities
RIVN Rivian Automotive	$30,113		0.0%	2,750	0.0%	Auto/Tires/Trucks
ANET Arista Networks	$29,288		0.0%	101	0.0%	Computer and Technology
WRLD World Acceptance	$28,996		0.0%	200	0.0%	Finance
AKAM Akamai Technologies	$28,495		0.0%	262	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$28,386	$19,681 ▲	226.1%	300	0.0%	ETF
LH Laboratory Co. of America	$27,308		0.0%	125	0.0%	Medical
IYC iShares U.S. Consumer Discretionary ETF	$26,230		0.0%	320	0.0%	ETF
PGR Progressive	$25,853		0.0%	125	0.0%	Finance
BWXT BWX Technologies	$25,655		0.0%	250	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$25,569	$14,655 ▲	134.3%	164	0.0%	ETF
SFST Southern First Bancshares	$25,535		0.0%	804	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$25,418		0.0%	80	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$25,025	$25,025 ▲	New Holding	770	0.0%	ETF
AIG American International Group	$25,015	$11,726 ▲	88.2%	320	0.0%	Finance
AZPN Aspen Technology	$24,954	$24,954 ▲	New Holding	117	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$24,772	$24,772 ▲	New Holding	410	0.0%	ETF
TYL Tyler Technologies	$24,226	$24,226 ▲	New Holding	57	0.0%	Computer and Technology
FERG Ferguson	$24,027		0.0%	110	0.0%	Industrial Products
MDT Medtronic	$23,618	$10,110 ▼	-30.0%	271	0.0%	Medical
OII Oceaneering International	$23,400	$23,400 ▲	New Holding	1,000	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$23,254	$5,814 ▲	33.3%	8	0.0%	Retail/Wholesale
WOOD iShares Global Timber & Forestry ETF	$23,205		0.0%	275	0.0%	ETF
GSK GSK	$22,807	$1,715 ▲	8.1%	532	0.0%	Medical
MRVL Marvell Technology	$22,398	$8,222 ▲	58.0%	316	0.0%	Business Services
VIS Vanguard Industrials ETF	$21,974	$10,987 ▲	100.0%	90	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$21,711		0.0%	390	0.0%	ETF
SOXX iShares Semiconductor ETF	$21,688	$14,459 ▲	200.0%	96	0.0%	ETF
IFF International Flavors & Fragrances	$21,498		0.0%	250	0.0%	Consumer Staples
COIN Coinbase Global	$21,475	$14,582 ▲	211.5%	81	0.0%	Finance
KRNT Kornit Digital	$20,856	$20,856 ▲	New Holding	1,151	0.0%	Industrial Products
PTY PIMCO Corporate & Income Opportunity Fund	$20,669		0.0%	1,390	0.0%	Finance
FCX Freeport-McMoRan	$20,595	$19,090 ▲	1,268.8%	438	0.0%	Basic Materials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$20,547		0.0%	502	0.0%	ETF
WD Walker & Dunlop	$20,212	$20,212 ▼	-50.0%	200	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$20,114		0.0%	160	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$19,863	$19,863 ▲	New Holding	146	0.0%	Computer and Technology
CFFI C&F Financial	$19,796		0.0%	404	0.0%	Finance
SHAK Shake Shack	$19,662		0.0%	189	0.0%	Retail/Wholesale
EURN Euronav	$19,517	$19,517 ▲	New Holding	1,177	0.0%	Transportation
Citigroup Inc Tier 1 Preferred	$19,500		0.0%	20,000	0.0%	Pfd Stk
JP Morgan Chase Preferred Stoc	$19,470		0.0%	20,000	0.0%	Com
NTR Nutrien	$18,574	$1,901 ▲	11.4%	342	0.0%	Basic Materials
TXRH Texas Roadhouse	$18,536	$18,536 ▲	New Holding	120	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$18,267		0.0%	38	0.0%	ETF
NR Newpark Resources	$18,050	$18,050 ▲	New Holding	2,500	0.0%	Oils/Energy
GE General Electric	$17,904	$112,865 ▼	-86.3%	102	0.0%	Transportation
SQ Block	$17,846		0.0%	211	0.0%	Business Services
CP Canadian Pacific Kansas City	$17,634		0.0%	200	0.0%	Transportation
SBOW SilverBow Resources	$17,070	$17,070 ▲	New Holding	500	0.0%	Oils/Energy
NMM Navios Maritime Partners	$16,963	$16,963 ▲	New Holding	398	0.0%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$16,925	$6,656 ▲	64.8%	328	0.0%	ETF
CTRA Coterra Energy	$16,784		0.0%	602	0.0%	Oils/Energy
IDRV iShares Self-Driving EV and Tech ETF	$16,501		0.0%	525	0.0%	ETF
YUMC Yum China	$15,916	$15,916 ▲	New Holding	400	0.0%	Retail/Wholesale
EVLV Evolv Technologies	$15,891		0.0%	3,571	0.0%	Computer and Technology
WCN Waste Connections	$15,825	$1,720 ▲	12.2%	92	0.0%	Business Services
OLN Olin	$15,817		0.0%	269	0.0%	Basic Materials
DES WisdomTree U.S. SmallCap Dividend Fund	$15,654		0.0%	479	0.0%	Finance
AVY Avery Dennison	$15,628		0.0%	70	0.0%	Industrial Products
SPGI S&P Global	$14,890	$5,956 ▲	66.7%	35	0.0%	Business Services
IR Ingersoll Rand	$13,673	$13,673 ▲	New Holding	144	0.0%	Industrial Products
CUBE CubeSmart	$13,566		0.0%	300	0.0%	Finance
NEP NextEra Energy Partners	$13,266	$9,656 ▲	267.5%	441	0.0%	Oils/Energy
VRNS Varonis Systems	$12,972		0.0%	275	0.0%	Computer and Technology
JVAL JPMorgan US Value Factor ETF	$12,944		0.0%	311	0.0%	ETF
IDU iShares U.S. Utilities ETF	$12,678		0.0%	150	0.0%	ETF
HTZWW Hertz Global	$12,605	$12,605 ▲	New Holding	2,839	0.0%	Industrials
PLAY Dave & Buster's Entertainment	$12,520	$12,520 ▲	New Holding	200	0.0%	Retail/Wholesale
CAR Avis Budget Group	$12,246	$12,246 ▲	New Holding	100	0.0%	Transportation
REMX VanEck Rare Earth/Strategic Metals ETF	$11,967		0.0%	233	0.0%	ETF
PCAR PACCAR	$11,893	$11,893 ▲	New Holding	96	0.0%	Auto/Tires/Trucks
TWLO Twilio	$11,802		0.0%	193	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$11,757	$6,076 ▲	107.0%	238	0.0%	ETF
PBF PBF Energy	$11,744	$11,744 ▲	New Holding	204	0.0%	Oils/Energy
OCGN Ocugen	$11,480	$11,480 ▲	New Holding	7,000	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,446		0.0%	239	0.0%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$11,424	$6,854 ▼	-37.5%	120	0.0%	Finance
IBB iShares Biotechnology ETF	$11,252		0.0%	82	0.0%	Finance
TSN Tyson Foods	$11,159	$2,291 ▲	25.8%	190	0.0%	Consumer Staples
DVN Devon Energy	$11,040		0.0%	220	0.0%	Oils/Energy
Blackrock Mun Inc Trust II	$10,849		0.0%	999	0.0%	Com
ZTS Zoetis	$10,829	$8,968 ▲	481.8%	64	0.0%	Medical
BKLN Invesco Senior Loan ETF	$10,787		0.0%	510	0.0%	ETF
CF CF Industries	$10,734	$114,080 ▼	-91.4%	129	0.0%	Basic Materials
CPE Callon Petroleum	$10,728	$10,728 ▲	New Holding	300	0.0%	Energy
SJT San Juan Basin Royalty Trust	$10,600		0.0%	2,000	0.0%	Oils/Energy
CVE Cenovus Energy	$10,355	$10,355 ▲	New Holding	518	0.0%	Oils/Energy
CGGO Capital Group Global Growth Equity ETF	$10,224	$10,224 ▲	New Holding	355	0.0%	ETF
CRNC Cerence	$10,206	$10,206 ▲	New Holding	648	0.0%	Computer and Technology
X United States Steel	$10,195		0.0%	250	0.0%	Basic Materials
RY Royal Bank of Canada	$10,088		0.0%	100	0.0%	Finance
Goldman Sachs Fs Government In	$10,020	$10,020 ▲	New Holding	10,020	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,391		0.0%	115	0.0%	ETF
DOX Amdocs	$9,127	$3,705 ▲	68.3%	101	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$8,878	$7,869 ▲	780.0%	88	0.0%	ETF
BLMN Bloomin' Brands	$8,604	$8,604 ▲	New Holding	300	0.0%	Retail/Wholesale
HLN Haleon	$8,583	$3,362 ▲	64.4%	1,011	0.0%	Medical
FTCS First Trust Capital Strength ETF	$8,394	$8,394 ▲	New Holding	98	0.0%	ETF
MRO Marathon Oil	$8,389	$7,397 ▲	745.7%	296	0.0%	Oils/Energy
ELAN Elanco Animal Health	$8,384		0.0%	515	0.0%	Medical
DMA Destra Multi-Alternative Fund	$8,031		0.0%	1,027	0.0%	Financial Services
KR Kroger	$7,827	$26,166 ▼	-77.0%	137	0.0%	Retail/Wholesale
CAVA CAVA Group	$7,706		0.0%	110	0.0%	Retail/Wholesale
KVUE Kenvue	$7,447	$7,447 ▲	New Holding	347	0.0%	Consumer Staples
FEX First Trust Large Cap Core AlphaDEX Fund	$7,443	$7,443 ▲	New Holding	75	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$7,393	$7,393 ▲	New Holding	124	0.0%	Manufacturing
SCHX Schwab US Large-Cap ETF	$7,323		0.0%	118	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$7,119	$5,695 ▲	400.0%	115	0.0%	ETF
PCG PG&E	$7,106	$7,106 ▲	New Holding	424	0.0%	Utilities
SHV iShares Short Treasury Bond ETF	$7,075		0.0%	64	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,964		0.0%	77	0.0%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,865	$6,865 ▲	New Holding	210	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$6,532		0.0%	32	0.0%	ETF
BORR Borr Drilling	$6,379	$6,379 ▲	New Holding	1,000	0.0%	Oils/Energy
VRSK Verisk Analytics	$6,365	$4,008 ▲	170.0%	27	0.0%	Business Services
RIG Transocean	$6,280	$6,280 ▲	New Holding	1,000	0.0%	Oils/Energy
CCOR Core Alternative ETF	$6,194		0.0%	234	0.0%	ETF
CEG Constellation Energy	$6,100	$6,100 ▲	New Holding	33	0.0%	Oils/Energy
CPRT Copart	$6,082	$6,082 ▲	New Holding	105	0.0%	Business Services
UBER Uber Technologies	$6,005	$6,005 ▲	New Holding	78	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,001	$6,001 ▲	New Holding	24	0.0%	Finance
URI United Rentals	$5,769	$5,769 ▲	New Holding	8	0.0%	Construction
HLT Hilton Worldwide	$5,759	$5,759 ▲	New Holding	27	0.0%	Consumer Discretionary
WDAY Workday	$5,728	$5,728 ▲	New Holding	21	0.0%	Computer and Technology
RYAN Ryan Specialty	$5,661	$5,661 ▲	New Holding	102	0.0%	Finance
POOL Pool	$5,649	$5,649 ▲	New Holding	14	0.0%	Consumer Discretionary
HRB H&R Block	$5,648	$5,648 ▲	New Holding	115	0.0%	Consumer Discretionary
FANG Diamondback Energy	$5,549		0.0%	28	0.0%	Oils/Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,539	$2,034 ▼	-26.9%	226	0.0%	ETF
APH Amphenol	$5,537	$5,537 ▲	New Holding	48	0.0%	Computer and Technology
MDB MongoDB	$5,380	$5,380 ▲	New Holding	15	0.0%	Computer and Technology
SNY Sanofi	$5,249	$5,249 ▲	New Holding	108	0.0%	Medical
NXPI NXP Semiconductors	$5,203	$5,203 ▲	New Holding	21	0.0%	Computer and Technology
KNTK Kinetik	$5,183	$5,183 ▲	New Holding	130	0.0%	Oils/Energy
VAW Vanguard Materials ETF	$5,111		0.0%	25	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,091		0.0%	67	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$5,041	$5,041 ▲	New Holding	50	0.0%	ETF
FTRE Fortrea	$5,018		0.0%	125	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$5,014		0.0%	910	0.0%	Computer and Technology
AON AON	$5,006	$5,006 ▲	New Holding	15	0.0%	Finance
KODK Eastman Kodak	$4,950		0.0%	1,000	0.0%	Computer and Technology
TDG TransDigm Group	$4,926	$4,926 ▲	New Holding	4	0.0%	Aerospace
CDW CDW	$4,860	$4,860 ▲	New Holding	19	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$4,795	$4,795 ▲	New Holding	60	0.0%	Manufacturing
IT Gartner	$4,767	$4,767 ▲	New Holding	10	0.0%	Business Services
USFD US Foods	$4,695	$4,695 ▲	New Holding	87	0.0%	Consumer Staples
VOC VOC Energy Trust	$4,695	$4,695 ▲	New Holding	776	0.0%	Oils/Energy
PWR Quanta Services	$4,676	$4,676 ▲	New Holding	18	0.0%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,663		0.0%	52	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$4,559	$4,559 ▲	New Holding	75	0.0%	Consumer Staples
DKNG DraftKings	$4,541		0.0%	100	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$4,516	$4,516 ▲	New Holding	4	0.0%	Retail/Wholesale
HEI.A HEICO	$4,464	$4,464 ▲	New Holding	29	0.0%	Aerospace
IYM iShares U.S. Basic Materials ETF	$4,432		0.0%	30	0.0%	ETF
BABA Alibaba Group	$4,342	$145 ▼	-3.2%	60	0.0%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,213	$3,090 ▲	275.0%	75	0.0%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,045	$1,728 ▼	-29.9%	96	0.0%	ETF
MAR Marriott International	$4,037	$4,037 ▲	New Holding	16	0.0%	Consumer Discretionary
AME AMETEK	$4,024	$4,024 ▲	New Holding	22	0.0%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$3,996	$1,240 ▼	-23.7%	87	0.0%	ETF
ZBH Zimmer Biomet	$3,959	$3,959 ▲	New Holding	30	0.0%	Medical
WTW Willis Towers Watson Public	$3,850	$9,900 ▼	-72.0%	14	0.0%	Finance
NTRS Northern Trust	$3,824	$3,824 ▲	New Holding	43	0.0%	Finance
FTLS First Trust Long/Short Equity ETF	$3,700		0.0%	60	0.0%	ETF
PNR Pentair	$3,674	$3,674 ▲	New Holding	43	0.0%	Industrial Products
Occidental Petroleum - Wts 8	$3,664	$2,673 ▲	269.6%	85	0.0%	Com
COR Cencora	$3,645	$3,645 ▲	New Holding	15	0.0%	Medical
Coca-Cola Europacific Partners	$3,636	$3,636 ▲	New Holding	51	0.0%	Com
KD Kyndryl	$3,613	$3,482 ▲	2,666.7%	166	0.0%	Business Services
NIO NIO	$3,569	$7,291 ▼	-67.1%	793	0.0%	Auto/Tires/Trucks
VMC Vulcan Materials	$3,548	$3,548 ▲	New Holding	13	0.0%	Construction
GEN Genesis Healthcare	$3,517	$3,517 ▲	New Holding	157	0.0%	Business Services
SRE Sempra	$3,376	$3,376 ▲	New Holding	47	0.0%	Utilities
ARES Ares Management	$3,325	$3,325 ▲	New Holding	25	0.0%	Finance
AZO AutoZone	$3,152	$3,152 ▲	New Holding	1	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$3,000	$2,273 ▲	312.5%	33	0.0%	Medical
KDP Keurig Dr Pepper	$2,883	$2,883 ▲	New Holding	94	0.0%	Consumer Staples
FCEL FuelCell Energy	$2,802		0.0%	2,355	0.0%	Oils/Energy
VRT Vertiv	$2,695	$2,695 ▲	New Holding	33	0.0%	Computer and Technology
AMG Affiliated Managers Group	$2,680	$2,680 ▲	New Holding	16	0.0%	Finance
KKR KKR & Co. Inc.	$2,515	$2,515 ▲	New Holding	25	0.0%	Finance
OVV Ovintiv	$2,491	$2,491 ▲	New Holding	48	0.0%	Oils/Energy
MMS Maximus	$2,433	$2,433 ▲	New Holding	29	0.0%	Business Services
BHF Brighthouse Financial	$2,371	$1,701 ▼	-41.8%	46	0.0%	Finance
ML MoneyLion	$2,354		0.0%	33	0.0%	Business Services
CTSH Cognizant Technology Solutions	$2,345	$8,427 ▼	-78.2%	32	0.0%	Computer and Technology
RRX Regal Rexnord	$2,341	$2,341 ▲	New Holding	13	0.0%	Industrial Products
PHO Invesco Water Resources ETF	$2,330		0.0%	35	0.0%	ETF
NGG National Grid	$2,319	$2,319 ▲	New Holding	34	0.0%	Utilities
CELH Celsius	$2,239	$2,239 ▲	New Holding	27	0.0%	Consumer Staples
EQNR Equinor ASA	$2,216	$2,216 ▲	New Holding	82	0.0%	Oils/Energy
CLX Clorox	$2,144	$2,144 ▲	New Holding	14	0.0%	Consumer Staples
EWJ iShares MSCI Japan ETF	$2,141	$2,141 ▲	New Holding	30	0.0%	ETF
BLNK Blink Charging	$2,107		0.0%	700	0.0%	Computer and Technology
GLW Corning	$2,076		0.0%	63	0.0%	Computer and Technology
OTEX Open Text	$1,942	$1,942 ▲	New Holding	50	0.0%	Computer and Technology
IMO Imperial Oil	$1,936	$1,936 ▲	New Holding	28	0.0%	Oils/Energy
AES AES	$1,883	$1,883 ▲	New Holding	105	0.0%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,852	$1,852 ▲	New Holding	17	0.0%	Finance
ACHR Archer Aviation	$1,848		0.0%	400	0.0%	Aerospace
CRDL Cardiol Therapeutics	$1,810		0.0%	1,000	0.0%	Medical
BJ BJ's Wholesale Club	$1,740	$1,740 ▲	New Holding	23	0.0%	Consumer Discretionary
HUM Humana	$1,734	$1,734 ▲	New Holding	5	0.0%	Medical
BFLY Butterfly Network	$1,688		0.0%	1,563	0.0%	Medical
AEO American Eagle Outfitters	$1,625	$1,625 ▲	New Holding	63	0.0%	Retail/Wholesale
SMR NuScale Power	$1,593		0.0%	300	0.0%	Computer and Technology
SPG Simon Property Group	$1,565	$1,565 ▲	New Holding	10	0.0%	Finance
Scio Diamond Technology Corp	$1,495		0.0%	115,000	0.0%	Com
LW Lamb Weston	$1,491	$1,491 ▲	New Holding	14	0.0%	Consumer Staples
ON Onsemi	$1,471	$1,471 ▲	New Holding	20	0.0%	Computer and Technology
PSFE Paysafe	$1,437		0.0%	91	0.0%	Business Services
RH RH	$1,393	$1,393 ▲	New Holding	4	0.0%	Consumer Staples
BYRN Byrna Technologies	$1,393	$1,393 ▲	New Holding	100	0.0%	Business Services
EMBC Embecta	$1,354	$1,274 ▲	1,600.0%	102	0.0%	Medical
TEL TE Connectivity	$1,307	$1,307 ▲	New Holding	9	0.0%	Computer and Technology
HIO Western Asset High Income Opportunity Fund	$1,271	$1,271 ▲	New Holding	326	0.0%	Financial Services
WMG Warner Music Group	$1,255	$1,255 ▲	New Holding	38	0.0%	Consumer Discretionary
HUBS HubSpot	$1,253	$1,253 ▲	New Holding	2	0.0%	Computer and Technology
ANF Abercrombie & Fitch	$1,253	$1,253 ▲	New Holding	10	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$1,225	$1,225 ▲	New Holding	38	0.0%	Manufacturing
KNX Knight-Swift Transportation	$1,210	$1,210 ▲	New Holding	22	0.0%	Transportation
TDOC Teladoc Health	$1,208		0.0%	80	0.0%	Medical
GFS GLOBALFOUNDRIES	$1,199	$1,199 ▲	New Holding	23	0.0%	Computer and Technology
CCK Crown	$1,189	$1,189 ▲	New Holding	15	0.0%	Industrial Products
OSK Oshkosh	$1,122	$1,122 ▲	New Holding	9	0.0%	Auto/Tires/Trucks
KOS Kosmos Energy	$1,109	$1,109 ▲	New Holding	186	0.0%	Oils/Energy
FIVE Five Below	$1,088	$1,088 ▲	New Holding	6	0.0%	Retail/Wholesale
SLVM Sylvamo	$1,050		0.0%	17	0.0%	Basic Materials
CROX Crocs	$1,007	$1,007 ▲	New Holding	7	0.0%	Consumer Discretionary
OGN Organon & Co.	$978		0.0%	52	0.0%	Medical
REGN Regeneron Pharmaceuticals	$962	$962 ▲	New Holding	1	0.0%	Medical
CZR Caesars Entertainment	$962	$962 ▲	New Holding	22	0.0%	Consumer Discretionary
NEM Newmont	$932	$8,065 ▼	-89.6%	26	0.0%	Basic Materials
ALNY Alnylam Pharmaceuticals	$897	$897 ▲	New Holding	6	0.0%	Medical
HLLY Holley	$892		0.0%	200	0.0%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$851	$2,042 ▼	-70.6%	10	0.0%	ETF
ESPR Esperion Therapeutics	$842		0.0%	314	0.0%	Medical
VRTX Vertex Pharmaceuticals	$836	$836 ▲	New Holding	2	0.0%	Medical
CHPT ChargePoint	$741		0.0%	390	0.0%	Auto/Tires/Trucks
OKTA Okta	$732	$732 ▲	New Holding	7	0.0%	Computer and Technology
Altaba Inc Escrow	$713		0.0%	100	0.0%	Com
ESTC Elastic	$702	$702 ▲	New Holding	7	0.0%	Business Services
NUMV Nuveen ESG Mid-Cap Value ETF	$684	$684 ▲	New Holding	20	0.0%	ETF
MPWR Monolithic Power Systems	$677	$677 ▲	New Holding	1	0.0%	Computer and Technology
PENN PENN Entertainment	$619	$255 ▲	70.0%	34	0.0%	Consumer Discretionary
MTCH Match Group	$617	$617 ▲	New Holding	17	0.0%	Retail/Wholesale
TPIC TPI Composites	$582		0.0%	200	0.0%	Industrial Products
SENS Senseonics	$531		0.0%	1,000	0.0%	Medical
PDD PDD	$465	$465 ▲	New Holding	4	0.0%	Retail/Wholesale
SAGE Sage Therapeutics	$169		0.0%	9	0.0%	Medical
Canopy Growth Corporation ADR	$86		0.0%	10	0.0%	ADR
SWN Southwestern Energy	$15	$15 ▲	New Holding	2	0.0%	Oils/Energy
Chaparral Energy Inc	$13	$13 ▲	New Holding	13	0.0%	Com
Chaparral Energy Inc Wt	$13	$13 ▲	New Holding	13	0.0%	Com
VTRS Viatris	$0		New Holding	0	0.0%	Medical
AMP Ameriprise Financial	$0	$111,670 ▼	-100.0%	0	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$86,243 ▼	-100.0%	0	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$0	$74,575 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$72,536 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$71,921 ▼	-100.0%	0	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$0	$58,612 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$57,347 ▼	-100.0%	0	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$0	$55,923 ▼	-100.0%	0	0.0%	ETF
MPLX Mplx	$0	$51,408 ▼	-100.0%	0	0.0%	Oils/Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$47,192 ▼	-100.0%	0	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$41,587 ▼	-100.0%	0	0.0%	ETF
GL Globe Life	$0	$41,263 ▼	-100.0%	0	0.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$0	$40,628 ▼	-100.0%	0	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$0	$38,971 ▼	-100.0%	0	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$0	$32,296 ▼	-100.0%	0	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$0	$29,806 ▼	-100.0%	0	0.0%	Manufacturing
ACWI iShares MSCI ACWI ETF	$0	$29,615 ▼	-100.0%	0	0.0%	Manufacturing
ALB Albemarle	$0	$28,896 ▼	-100.0%	0	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$0	$28,821 ▼	-100.0%	0	0.0%	ETF
SXT Sensient Technologies	$0	$22,638 ▼	-100.0%	0	0.0%	Basic Materials
NXTE AXS Green Alpha ETF	$0	$20,080 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$19,340 ▼	-100.0%	0	0.0%	Oils/Energy
C Citigroup	$0	$18,878 ▼	-100.0%	0	0.0%	Finance
BST BlackRock Science and Technology Trust	$0	$14,979 ▼	-100.0%	0	0.0%	Financial Services
PAAS Pan American Silver	$0	$14,697 ▼	-100.0%	0	0.0%	Basic Materials
MNA IQ Merger Arbitrage ETF	$0	$12,564 ▼	-100.0%	0	0.0%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$0	$12,190 ▼	-100.0%	0	0.0%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$10,989 ▼	-100.0%	0	0.0%	ETF
SU Suncor Energy	$0	$10,413 ▼	-100.0%	0	0.0%	Oils/Energy
SLB Schlumberger	$0	$9,836 ▼	-100.0%	0	0.0%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$0	$9,677 ▼	-100.0%	0	0.0%	ETF
WTRG Essential Utilities	$0	$7,507 ▼	-100.0%	0	0.0%	Utilities
BIPC Brookfield Infrastructure	$0	$7,409 ▼	-100.0%	0	0.0%	Utilities
BIP Brookfield Infrastructure Partners	$0	$7,312 ▼	-100.0%	0	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$7,211 ▼	-100.0%	0	0.0%	ETF
MFC Manager Directed Portfolio	$0	$6,584 ▼	-100.0%	0	0.0%	Other
AEM Agnico Eagle Mines	$0	$6,034 ▼	-100.0%	0	0.0%	Basic Materials
GM General Motors	$0	$5,999 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AVTR Avantor	$0	$5,776 ▼	-100.0%	0	0.0%	Medical
FBIN Fortune Brands Innovations	$0	$5,558 ▼	-100.0%	0	0.0%	Retail/Wholesale
QRVO Qorvo	$0	$5,518 ▼	-100.0%	0	0.0%	Computer and Technology
U Unity Software	$0	$4,702 ▼	-100.0%	0	0.0%	Computer and Technology
ATLC Atlanticus	$0	$3,867 ▼	-100.0%	0	0.0%	Finance
PLUG Plug Power	$0	$3,601 ▼	-100.0%	0	0.0%	Industrial Products
PGF Invesco Financial Preferred ETF	$0	$3,353 ▼	-100.0%	0	0.0%	Manufacturing
CTRE CareTrust REIT	$0	$3,245 ▼	-100.0%	0	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$3,199 ▼	-100.0%	0	0.0%	ETF
BYD Boyd Gaming	$0	$3,131 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$0	$2,851 ▼	-100.0%	0	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$0	$2,627 ▼	-100.0%	0	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$0	$2,616 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$2,396 ▼	-100.0%	0	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$2,386 ▼	-100.0%	0	0.0%	ETF
BUG Global X Cybersecurity ETF	$0	$2,345 ▼	-100.0%	0	0.0%	Manufacturing
J Jacobs Solutions	$0	$2,336 ▼	-100.0%	0	0.0%	Business Services
MAS Masco	$0	$2,143 ▼	-100.0%	0	0.0%	Construction
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$2,030 ▼	-100.0%	0	0.0%	ETF
WPM Wheaton Precious Metals	$0	$1,974 ▼	-100.0%	0	0.0%	Basic Materials
BEP Brookfield Renewable Partners	$0	$1,970 ▼	-100.0%	0	0.0%	Utilities
GEVO Gevo	$0	$1,740 ▼	-100.0%	0	0.0%	Oils/Energy
BEPC Brookfield Renewable	$0	$1,727 ▼	-100.0%	0	0.0%	Oils/Energy
HAS Hasbro	$0	$1,481 ▼	-100.0%	0	0.0%	Consumer Discretionary
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$1,433 ▼	-100.0%	0	0.0%	ETF
PKST Peakstone Realty Trust	$0	$1,375 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$1,298 ▼	-100.0%	0	0.0%	Finance
MBC MasterBrand	$0	$1,247 ▼	-100.0%	0	0.0%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$0	$1,105 ▼	-100.0%	0	0.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$0	$1,091 ▼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$1,083 ▼	-100.0%	0	0.0%	ETF
MAA Mid-America Apartment Communities	$0	$1,076 ▼	-100.0%	0	0.0%	Finance
AEVA Aeva Technologies	$0	$1,061 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DTIL Precision BioSciences	$0	$1,040 ▼	-100.0%	0	0.0%	Medical
PEAK Healthpeak Properties	$0	$950 ▼	-100.0%	0	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$942 ▼	-100.0%	0	0.0%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$867 ▼	-100.0%	0	0.0%	ETF
FIS Fidelity National Information Services	$0	$841 ▼	-100.0%	0	0.0%	Business Services
URA Global X Uranium ETF	$0	$692 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$536 ▼	-100.0%	0	0.0%	Consumer Discretionary
RUN Sunrun	$0	$393 ▼	-100.0%	0	0.0%	Oils/Energy
BNTX BioNTech	$0	$211 ▼	-100.0%	0	0.0%	Medical
FSR Fisker	$0	$175 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SONO Sonos	$0	$154 ▼	-100.0%	0	0.0%	Consumer Discretionary
Louis J Aieta & Co Inc Voting	$0		-100.0%	0	0.0%	Com

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SouthState Top Holdings and 13F Report (2024)

About SouthState

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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SouthState Top Holdings and 13F Report (2024)

About SouthState

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthState

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information