13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 592 holding rows worth $1,172,469,105.
- Accession
- 0001104659-24-011010
- Filer
- CIK 764038
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 890 entries on the cover page, a total value of $1,172,469,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,469,105 with VALUE read as dollars as filed, 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 | 195,436 | $73,491,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 288,982 | $55,637,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,311 | $38,273,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,021,276 | $32,198,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,305 | $28,246,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,441 | $24,925,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,419 | $24,395,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,705 | $24,113,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,095 | $23,920,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,748 | $21,850,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94,413 | $21,841,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 348,502 | $20,537,229 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,901 | $19,758,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,574 | $19,675,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,024 | $18,722,017 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,474 | $18,249,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,316 | $17,942,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,700 | $17,139,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,641 | $16,871,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 285,978 | $16,054,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,031 | $15,862,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140,037 | $14,764,102 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,672 | $14,576,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,107 | $13,890,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,443 | $13,736,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,634 | $13,127,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,678 | $12,481,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,511 | $12,267,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,380 | $12,195,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,277 | $12,105,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,090 | $11,450,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,728 | $11,378,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,900 | $11,273,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,058 | $11,087,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,611 | $11,080,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,825 | $10,915,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,074 | $10,549,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,883 | $10,451,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,272 | $9,847,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,013 | $9,428,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 154,095 | $8,908,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,107 | $8,510,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,464 | $8,446,216 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,689 | $8,371,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 449,086 | $8,123,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83,593 | $8,111,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,738 | $8,008,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,947 | $7,488,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,408 | $6,730,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,410 | $6,639,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,532 | $6,489,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,697 | $6,212,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,601 | $6,183,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,185 | $5,827,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,729 | $5,753,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,226 | $5,553,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,621 | $5,495,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,918 | $5,474,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,298 | $5,316,162 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,208 | $5,286,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,019 | $5,265,251 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57,061 | $4,818,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,517 | $4,784,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,077 | $4,720,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,265 | $4,706,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,818 | $4,688,629 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,829 | $4,557,867 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,149 | $4,468,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,118 | $4,393,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,034 | $4,222,850 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,281 | $4,194,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,444 | $4,161,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,316 | $4,034,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,658 | $4,031,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,179 | $3,907,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,039 | $3,904,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,482 | $3,759,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,431 | $3,641,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,929 | $3,572,258 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,381 | $3,525,941 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,477 | $3,517,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,943 | $3,479,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,796 | $3,442,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,937 | $3,425,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,038 | $3,356,732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,322 | $3,222,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,926 | $2,888,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,123 | $2,862,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,718 | $2,751,155 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,697 | $2,664,106 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,266 | $2,608,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,782 | $2,470,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,143 | $2,462,209 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,704 | $2,439,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,959 | $2,332,231 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,935 | $2,208,134 | dollars as filed | |
| VTI | 922908769 | COM | 9,166 | $2,174,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,498 | $2,122,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,213 | $2,118,536 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,208 | $1,962,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,035 | $1,920,531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,455 | $1,909,947 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,696 | $1,898,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,768 | $1,869,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,360 | $1,821,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,341 | $1,789,957 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,508 | $1,730,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,332 | $1,704,635 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,958 | $1,692,586 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 209,087 | $1,689,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,118 | $1,659,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,163 | $1,619,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,916 | $1,609,822 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,920 | $1,590,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,699 | $1,575,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,715 | $1,545,745 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,062 | $1,463,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,854 | $1,462,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,705 | $1,429,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,683 | $1,419,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,575 | $1,399,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,474 | $1,394,508 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,973 | $1,301,093 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,850 | $1,249,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,774 | $1,191,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,309 | $1,141,870 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,058 | $1,108,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,185 | $1,082,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,615 | $1,068,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,695 | $1,068,158 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,158 | $1,049,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,202 | $1,043,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,474 | $1,040,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $1,031,121 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,034 | $998,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,372 | $962,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,652 | $956,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,872 | $955,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,773 | $949,197 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,000 | $943,040 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,237 | $942,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,284 | $938,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,319 | $900,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,255 | $868,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,789 | $851,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,499 | $849,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,749 | $841,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,069 | $827,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,141 | $823,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,313 | $794,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,888 | $765,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,559 | $754,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,716 | $733,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $732,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,517 | $705,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,084 | $699,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,984 | $679,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,935 | $675,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,568 | $660,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,622 | $659,011 | dollars as filed | |
| IJH | 464287507 | COM | 2,337 | $647,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,712 | $645,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,027 | $640,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,114 | $638,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,894 | $631,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,564 | $617,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,061 | $602,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,447 | $583,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,244 | $582,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,999 | $573,319 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,026 | $571,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,467 | $570,193 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,954 | $564,804 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,644 | $564,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,374 | $561,166 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,036 | $557,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,234 | $552,938 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,189 | $547,335 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,724 | $535,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,553 | $528,467 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,427 | $521,878 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,920 | $517,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,422 | $511,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,983 | $501,640 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,497 | $499,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,257 | $498,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,541 | $495,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,891 | $492,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,179 | $492,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,125 | $491,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,385 | $488,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,492 | $483,643 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,526 | $475,960 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,717 | $470,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,159 | $448,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,081 | $438,795 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,508 | $430,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,426 | $429,458 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,280 | $429,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,460 | $428,577 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,261 | $428,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,707 | $424,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,202 | $419,459 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,725 | $415,822 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,620 | $412,825 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,648 | $370,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,933 | $368,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,794 | $367,465 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,021 | $364,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,738 | $358,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,568 | $354,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,342 | $341,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 536 | $335,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,893 | $323,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,707 | $321,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,885 | $319,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,897 | $299,796 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,895 | $298,388 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,348 | $296,740 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,200 | $292,292 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,824 | $292,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,243 | $290,151 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,094 | $288,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,975 | $283,577 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,467 | $269,932 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,234 | $266,029 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,268 | $264,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,573 | $261,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,324 | $254,844 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $251,658 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 481 | $244,049 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,500 | $242,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,012 | $233,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,279 | $230,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,120 | $229,476 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,018 | $226,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,560 | $226,202 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,552 | $224,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 810 | $221,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,575 | $218,973 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,500 | $215,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,434 | $211,946 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,124 | $203,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,250 | $192,465 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,945 | $191,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $186,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,811 | $185,891 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,345 | $185,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,853 | $181,058 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 368 | $170,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 577 | $170,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,577 | $169,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,325 | $165,811 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,250 | $165,175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 929 | $162,779 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,157 | $161,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,380 | $159,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,864 | $159,074 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,335 | $158,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,722 | $155,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,035 | $152,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 950 | $146,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,063 | $144,717 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,000 | $136,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,177 | $134,166 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,898 | $133,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,685 | $132,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 486 | $131,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $131,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,871 | $131,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,788 | $128,304 | dollars as filed | |
| VWO | 922042858 | SHS | 3,049 | $125,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $119,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 446 | $116,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,139 | $113,475 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 294 | $111,670 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $110,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 701 | $108,887 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,417 | $108,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,008 | $106,072 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 478 | $104,954 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 678 | $104,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $102,870 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,557 | $101,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,042 | $100,803 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,090 | $100,563 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,000 | $100,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,371 | $98,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,320 | $98,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,527 | $98,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 453 | $97,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 159 | $95,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 245 | $95,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 745 | $95,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 941 | $94,853 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 921 | $94,752 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,206 | $94,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 189 | $94,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 369 | $94,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,230 | $92,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $90,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,403 | $90,872 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 515 | $90,058 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,613 | $88,868 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,500 | $88,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 615 | $88,658 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $87,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,896 | $86,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $85,850 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $85,460 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $85,370 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372 | $82,878 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,244 | $80,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 469 | $76,639 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,000 | $75,120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,300 | $74,893 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,259 | $74,575 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $73,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 883 | $72,741 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 280 | $72,663 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 771 | $72,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,233 | $71,921 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,235 | $68,999 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,316 | $68,924 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 630 | $68,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 825 | $67,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $67,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 570 | $65,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,750 | $64,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 622 | $64,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 258 | $61,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,900 | $61,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,019 | $60,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,924 | $59,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 910 | $59,277 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 930 | $59,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126 | $59,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,213 | $58,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 970 | $57,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,237 | $57,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,131 | $57,008 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 538 | $56,721 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,236 | $55,923 | dollars as filed | |
| TORO CO | 891092108 | COM | 582 | $55,866 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,000 | $55,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 861 | $54,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 430 | $53,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $52,182 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,400 | $51,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 162 | $50,363 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,250 | $49,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276 | $49,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 630 | $48,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 665 | $48,026 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,000 | $47,916 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000 | $47,460 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 507 | $47,192 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173 | $47,120 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240 | $46,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 808 | $46,137 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $45,930 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $44,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177 | $43,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 82 | $42,223 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $41,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 339 | $41,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 852 | $40,777 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 805 | $40,628 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 675 | $39,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209 | $39,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $39,280 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 372 | $38,971 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,457 | $38,392 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $37,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $37,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,745 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 447 | $34,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 175 | $34,748 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 270 | $34,536 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $34,211 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $34,096 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 965 | $32,984 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $32,920 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $32,582 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 638 | $32,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262 | $31,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $30,780 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $30,258 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 804 | $29,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,129 | $29,806 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 291 | $29,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $28,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299 | $28,821 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $28,757 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 420 | $28,456 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $28,411 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 404 | $27,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 595 | $27,197 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $26,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $25,848 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $25,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $24,996 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,325 | $24,910 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $24,364 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $24,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 101 | $23,787 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343 | $22,638 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $22,358 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,413 | $21,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 207 | $21,549 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $21,276 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 110 | $21,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 390 | $20,744 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250 | $20,243 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $20,170 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 607 | $20,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $19,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $19,838 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86 | $19,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $19,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 367 | $18,878 | dollars as filed | |
| JP MORGAN | 48128BAH4 | Preferred Share | 20,000 | $18,780 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $18,758 | dollars as filed | |
| CITIGROUP INC TIER 1 PREFERRED | 172967MK4 | PFD STK | 20,000 | $18,673 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 502 | $18,564 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32 | $18,435 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,390 | $18,404 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $18,298 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 492 | $18,234 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 192 | $18,188 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 307 | $17,293 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,571 | $16,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $16,598 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $16,321 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200 | $15,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256 | $15,721 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 479 | $15,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 602 | $15,363 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 445 | $14,979 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $14,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193 | $14,643 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 269 | $14,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $14,341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70 | $14,151 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81 | $14,088 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 189 | $14,009 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $13,905 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $13,722 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 441 | $13,411 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 400 | $12,564 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 275 | $12,452 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $12,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $12,190 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $12,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,062 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $12,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 311 | $11,998 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $11,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239 | $11,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $11,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147 | $11,103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 142 | $10,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 510 | $10,802 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 999 | $10,669 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 325 | $10,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251 | $10,389 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70 | $10,151 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $10,140 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199 | $10,065 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $9,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189 | $9,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 105 | $9,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $9,251 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92 | $9,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $9,052 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $8,356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $8,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 309 | $7,833 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 515 | $7,674 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201 | $7,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 210 | $7,409 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $7,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 171 | $7,211 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195 | $7,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $6,655 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,584 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 661 | $6,584 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $6,493 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 234 | $6,433 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $6,398 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32 | $6,111 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110 | $6,034 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 137 | $5,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 253 | $5,776 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $5,733 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73 | $5,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49 | $5,518 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60 | $5,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011010 | this filing | 2024-02-06 | acceptance time not in the bulk data set |