13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 716 holding rows worth $1,065,360,000.
- Accession
- 0001104659-22-086475
- Filer
- CIK 764038
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,095 entries on the cover page, a total value of $1,065,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,360,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 210,513 | $54,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 314,733 | $43,030,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 432,373 | $35,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,136 | $28,157,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,929,028 | $27,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,670 | $25,417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,990 | $24,282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,294 | $23,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,855 | $19,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,374 | $19,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173,405 | $18,418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 361,676 | $18,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,230 | $17,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,105 | $17,860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338,333 | $17,171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,782 | $15,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,096 | $15,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,762 | $14,791,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,591 | $13,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,364 | $13,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,699 | $13,067,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,866 | $12,573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,550 | $12,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,241 | $12,113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,754 | $12,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,973 | $11,579,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,528 | $11,259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,216 | $11,180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,652 | $11,005,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,031 | $10,868,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,170 | $10,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187,499 | $10,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,127 | $9,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,666 | $9,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,343 | $9,884,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 557,674 | $9,866,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,835 | $9,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,014 | $9,211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,948 | $8,836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,239 | $8,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,721 | $8,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,924 | $7,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,434 | $7,484,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,153 | $7,287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,472 | $7,098,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145,079 | $6,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,371 | $6,605,000 | thousands by filing date | |
| Driwood Molding Company Inc | 264000993 | Com | 46,033 | $6,565,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,023 | $6,025,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 160,631 | $5,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,523 | $5,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,183 | $5,887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,157 | $5,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,311 | $5,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,018 | $5,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,913 | $5,388,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,591 | $5,307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,362 | $5,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,805 | $4,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,406 | $4,786,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,660 | $4,680,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,364 | $4,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,619 | $4,427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,765 | $4,356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,394 | $4,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,070 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,158 | $3,951,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,439 | $3,874,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,466 | $3,840,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,186 | $3,827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,176 | $3,814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,675 | $3,713,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,332 | $3,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,422 | $3,545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,009 | $3,466,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,994 | $3,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,256 | $3,403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,222 | $3,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,700 | $3,251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,283 | $3,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,663 | $3,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,198 | $3,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,303 | $2,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,141 | $2,947,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,072 | $2,845,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,261 | $2,804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,398 | $2,800,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,807 | $2,790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,599 | $2,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,142 | $2,753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,949 | $2,664,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,923 | $2,562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,638 | $2,514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,343 | $2,511,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,596 | $2,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,105 | $2,479,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 343,860 | $2,373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,026 | $2,362,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,606 | $2,345,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,747 | $2,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,885 | $2,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,026 | $1,952,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,960 | $1,951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,587 | $1,870,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,776 | $1,841,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,070 | $1,835,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,335 | $1,799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,943 | $1,794,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,229 | $1,778,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,020 | $1,769,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,945 | $1,755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,483 | $1,726,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,942 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,217 | $1,629,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,269 | $1,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,085 | $1,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,923 | $1,572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,182 | $1,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,427 | $1,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,103 | $1,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,253 | $1,485,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,075 | $1,449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,823 | $1,429,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,407 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,542 | $1,293,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,515 | $1,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,711 | $1,223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,175 | $1,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,692 | $1,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,239 | $1,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,303 | $1,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,651 | $1,140,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,451 | $1,136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,378 | $1,109,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,391 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,352 | $1,063,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,759 | $1,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,469 | $1,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,719 | $1,032,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,437 | $1,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,548 | $940,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,869 | $901,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,327 | $897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,449 | $896,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,535 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,846 | $852,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,890 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,236 | $827,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,197 | $816,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,000 | $807,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,617 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,422 | $786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,260 | $785,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,016 | $763,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,585 | $748,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,002 | $744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,735 | $735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $710,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,843 | $700,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,143 | $695,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,004 | $686,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,242 | $676,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,309 | $664,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,896 | $662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,659 | $655,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,348 | $644,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,038 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,385 | $634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,804 | $627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,005 | $600,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,434 | $585,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,570 | $584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,741 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,894 | $567,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,173 | $563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,545 | $563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,757 | $562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,891 | $555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,027 | $548,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,502 | $543,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,397 | $538,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,946 | $538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,711 | $537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,782 | $534,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,648 | $530,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,992 | $525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,825 | $523,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,593 | $520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,486 | $493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,082 | $488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,931 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,087 | $482,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,741 | $474,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,427 | $471,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,081 | $462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,420 | $455,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,796 | $452,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,979 | $448,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $425,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,998 | $418,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,856 | $392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,554 | $392,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,087 | $386,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,674 | $384,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,512 | $381,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,640 | $372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,279 | $363,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,917 | $354,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,365 | $354,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,016 | $351,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,656 | $350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,785 | $345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,240 | $340,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,950 | $337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,399 | $336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,383 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,528 | $335,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,271 | $334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,488 | $318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,838 | $311,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,359 | $308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,193 | $306,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,651 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,293 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 754 | $291,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,246 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 423 | $285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 568 | $280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,098 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,625 | $267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,512 | $265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,133 | $264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,819 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $251,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,552 | $246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,040 | $244,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,576 | $244,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,272 | $242,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,910 | $231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,287 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,048 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,846 | $221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,076 | $220,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,720 | $218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,266 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,245 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,793 | $210,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,672 | $209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 807 | $206,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,962 | $206,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,811 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,924 | $195,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,630 | $194,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,672 | $193,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,950 | $187,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,429 | $182,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,187 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549 | $179,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,453 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,685 | $177,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,913 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,974 | $172,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 824 | $170,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,067 | $165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,845 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,514 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,182 | $159,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,889 | $157,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,562 | $157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,380 | $155,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,692 | $154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,395 | $154,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,553 | $153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,890 | $151,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 311 | $149,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,230 | $146,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 550 | $144,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,044 | $144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,665 | $143,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,552 | $139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,984 | $139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,349 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,025 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,260 | $137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,482 | $136,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,500 | $134,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,653 | $132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,075 | $131,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,000 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,600 | $130,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,017 | $128,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,425 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,965 | $124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,105 | $124,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 942 | $123,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 726 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,752 | $121,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,557 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,449 | $117,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,180 | $117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,056 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,580 | $114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,325 | $114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,956 | $114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,550 | $113,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $112,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,033 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 505 | $110,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,400 | $107,000 | thousands by filing date | |
| JP MORGAN | 48128BAH4 | Preferred Share | 130,000 | $107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 866 | $105,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,000 | $105,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,838 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,390 | $104,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,438 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,557 | $98,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,500 | $98,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,195 | $98,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $97,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,104 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 701 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,000 | thousands by filing date | |
| CITIGROUP INC TIER 1 PREFERRED | 172967MK4 | PFD STK | 115,000 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 446 | $93,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,557 | $92,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,006 | $91,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 390 | $91,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 865 | $91,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 877 | $89,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,654 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 251 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 590 | $87,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 603 | $85,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $85,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,048 | $85,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,008 | $84,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 469 | $84,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 305 | $83,000 | thousands by filing date | |
| WORLD TRADE CENTER GSP INC | 667992770 | COM | 100 | $83,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,000 | $80,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 264 | $79,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,094 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 580 | $78,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,500 | $78,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $76,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,480 | $74,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,700 | $74,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $73,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 551 | $72,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,583 | $72,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,650 | $71,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $71,000 | thousands by filing date | |
| Pruitt Corporation of Anderson | 573062099 | Com | 8 | $70,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 466 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 875 | $68,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 964 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $67,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 392 | $66,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,938 | $66,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 615 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,083 | $64,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,835 | $64,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,000 | $64,000 | thousands by filing date | |
| Huntington Banc Inc PFD | 446150AL8 | Common Stock | 75,000 | $64,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,316 | $63,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,266 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,019 | $62,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 513 | $61,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,955 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 347 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 650 | $60,000 | thousands by filing date | |
| Wells Fargo & Co Dep Shs Reps | 949746TD3 | Com | 70,000 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,909 | $59,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,194 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 515 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,000 | $58,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,772 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,680 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 412 | $57,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $57,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,750 | $57,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,100 | $56,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,753 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,832 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,871 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,088 | $54,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,103 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 743 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 442 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,634 | $52,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $51,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,029 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 164 | $50,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 183 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,115 | $49,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 597 | $47,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 50,000 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505ED2 | CALL | 50,000 | $46,000 | thousands by filing date | |
| Huntington Banc Pfd Sec | 446283AD5 | Com | 50,000 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $45,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $45,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,346 | $45,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,000 | $45,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 582 | $44,000 | thousands by filing date | |
| Keycorp New Dep Shs PFD | 493267AK4 | Common Stock | 50,000 | $44,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 316 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $43,000 | thousands by filing date | |
| Truist Financial Corp PerpSub | 89832QAB5 | Com | 50,000 | $43,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48128BAD3 | Com | 50,000 | $43,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 775 | $42,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,714 | $42,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,564 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 884 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 319 | $41,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 675 | $40,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $40,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $40,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549309 | COM | 1,525 | $40,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,616 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 191 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,181 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 785 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 575 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,431 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 750 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 179 | $36,000 | thousands by filing date | |
| US BANK CAPITAL IX 3.57778 4/15/49 | 91731KAA8 | CORPORATE BONDS AND NOTES | 50,000 | $36,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 495 | $35,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 695 | $35,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 804 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 476 | $34,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 339 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 137 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 296 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 590 | $30,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $29,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,784 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 408 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $29,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 965 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343 | $28,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,080 | $28,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,175 | $27,000 | thousands by filing date | |
| Dominion Energy Inc Perp Sub G | 25746UDD8 | Common Stock | 30,000 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $26,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 400 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,015 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 349 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 285 | $24,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,942 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 870 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 168 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 540 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 496 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 708 | $23,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,130 | $23,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | 48124BAC9 | Preferred | 25,000 | $23,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 230 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 192 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,250 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 920 | $20,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 320 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 570 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 293 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 583 | $20,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 570 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 312 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 288 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086475 | this filing | 2022-08-05 | acceptance time not in the bulk data set |