SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $1,451,017,450 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115618

Period: 2024-09-30
Reported value: $1.45B
Holdings: 615
Top 10 weight: 29.89%
New: 27
Sold out: 49

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank, National Association +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+213,399	$36.8M
NEEadded	+53,832	$4.55M
IJRadded	+21,755	$2.54M
VIGadded	+7,325	$1.45M
TMUSadded	+5,624	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-6,815	-$2.93M
LOWreduced	-9,051	-$2.45M
DUKreduced	-18,036	-$2.08M
SHWreduced	-4,930	-$1.88M
HDreduced	-4,064	-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115618, largest first. % of portfolio is the value over $1,451,017,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	194,846	$83.8M	5.78%	-6,815	Timeline
AAPLAPPLE INC	293,839	$68.5M	4.72%	-1,457	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,820	$51.5M	3.55%	+1,281	Timeline
AVGOBROADCOM INC	241,219	$41.6M	2.87%	+213,399	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,932,095	$39.4M	2.71%	-16,927	Timeline
JPMJPMORGAN CHASE & CO	152,473	$32.2M	2.22%	-81	Timeline
AMZNAMAZON COM INC	167,648	$31.2M	2.15%	+2,774	Timeline
MAMASTERCARD INCORPORATED	60,258	$29.8M	2.05%	-239	Timeline
DHRDANAHER CORP DEL	100,890	$28M	1.93%	+1,457	Timeline
ORCLORACLE CORP	163,282	$27.8M	1.92%	+6,479	Timeline
IVVISHARES TR	46,947	$27.1M	1.87%	+195	Timeline
KOCOCA COLA CO	339,304	$24.4M	1.68%	-4,011	Timeline
HDHOME DEPOT INC	56,958	$23.1M	1.59%	-4,064	Timeline
TJXTJX COS INC NEW	194,491	$22.9M	1.58%	+3,095	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,857	$22M	1.52%	+496	Timeline
VVISA INC	80,117	$22M	1.52%	+587	Timeline
GOOGALPHABET INC	131,361	$22M	1.51%	+1,427	Timeline
ADBEADOBE INC	41,617	$21.5M	1.49%	+94	Timeline
WMTWALMART INC	262,441	$21.2M	1.46%	-3,592	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,481	$21.1M	1.45%	-890	Timeline
SHYISHARES TR	239,346	$19.9M	1.37%	-4,292	Timeline
ROPROPER TECHNOLOGIES INC	35,511	$19.8M	1.36%	+158	Timeline
PHPARKER-HANNIFIN CORP	30,761	$19.4M	1.34%	+1,436	Timeline
ISRGINTUITIVE SURGICAL INC	37,280	$18.3M	1.26%	+488	Timeline
NEENEXTERA ENERGY INC	212,686	$18M	1.24%	+53,832	Timeline
NOWSERVICENOW INC	20,043	$17.9M	1.24%	+274	Timeline
VEUVANGUARD INTL EQUITY INDEX F	260,418	$16.4M	1.13%	-11,748	Timeline
CBCHUBB LIMITED	54,173	$15.6M	1.08%	+1,261	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,996	$15.5M	1.07%	+1,546	Timeline
ABBVABBVIE INC	74,353	$14.7M	1.01%	-1,508	Timeline
CVXCHEVRON CORPORATION	96,180	$14.2M	0.98%	+3,398	Timeline
SONYSONY GROUP CORP	142,902	$13.8M	0.95%	+466	Timeline
PGPROCTER & GAMBLE CO	78,995	$13.7M	0.94%	+289	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,370	$13.6M	0.94%	+1,401	Timeline
BSXBOSTON SCIENTIFIC CORP	157,733	$13.2M	0.91%	+1,097	Timeline
ACNACCENTURE PLC IRELAND	36,296	$12.8M	0.88%	+3,279	Timeline
MDLZMONDELEZ INTL INC	173,318	$12.8M	0.88%	-327	Timeline
ROKROCKWELL AUTOMATION INC	46,684	$12.5M	0.86%	+2,887	Timeline
UNPUNION PAC CORP	50,751	$12.5M	0.86%	-209	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,001	$12.5M	0.86%	+7,325	Timeline
JNJJOHNSON & JOHNSON	69,122	$11.2M	0.77%	-7,070	Timeline
GOOGLALPHABET INC	65,411	$10.8M	0.75%	-80	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	63,566	$10.2M	0.7%	+4,140	Timeline
LLYELI LILLY & CO	11,133	$9.86M	0.68%	-750	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,462	$9.57M	0.66%	-586	Timeline
BACBANK OF AMER CORP	236,143	$9.37M	0.65%	-8,240	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	468,444	$9.32M	0.64%	+10,108
PEPPEPSICO INC	50,682	$8.62M	0.59%	-1,218	Timeline
STZCONSTELLATION BRANDS INC	33,275	$8.57M	0.59%	+1,644	Timeline
BSVVANGUARD BD INDEX FDS	104,549	$8.23M	0.57%	-2,241	Timeline
METAMETA PLATFORMS INC	14,269	$8.17M	0.56%	-165	Timeline
XOMEXXON MOBIL CORP	67,413	$7.9M	0.54%	-5,918	Timeline
AMGNAMGEN INC	24,334	$7.84M	0.54%	-166	Timeline
VUGVANGUARD INDEX FDS	19,737	$7.58M	0.52%	+332	Timeline
LOWLOWES COS INC	25,354	$6.87M	0.47%	-9,051	Timeline
MSIMOTOROLA SOLUTIONS INC	14,370	$6.46M	0.45%	0	Timeline
SYKSTRYKER CORPORATION	17,509	$6.33M	0.44%	+2,492	Timeline
SNASNAP ON INC	21,804	$6.32M	0.44%	+167	Timeline
NVONOVO-NORDISK A S	50,725	$6.04M	0.42%	-6,842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,789	$5.92M	0.41%	+300	Timeline
ABTABBOTT LABORATORIES	51,618	$5.88M	0.41%	+463	Timeline
SHELSHELL PLC	86,445	$5.7M	0.39%	+769	Timeline
IJRISHARES TR	48,201	$5.64M	0.39%	+21,755	Timeline
IGSBISHARES TR	106,318	$5.6M	0.39%	-2,353	Timeline
DUKDUKE ENERGY CORP NEW	47,477	$5.47M	0.38%	-18,036	Timeline
CSCOCISCO SYS INC	101,186	$5.39M	0.37%	-22,233	Timeline
EMREMERSON ELEC CO	48,455	$5.3M	0.37%	-205	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,076	$5.23M	0.36%	+4,226	Timeline
UNHUNITEDHEALTH GROUP INC	8,805	$5.15M	0.35%	+252	Timeline
RSGREPUBLIC SVCS INC	25,597	$5.14M	0.35%	-12	Timeline
HONHONEYWELL INTL INC	24,671	$5.1M	0.35%	-471	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,747	$5.04M	0.35%	+1,025	Timeline
FISVFISERV INC	27,856	$5M	0.34%	-60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,622	$4.88M	0.34%	-572	Timeline
NKENIKE INC	54,644	$4.83M	0.33%	-4,806	Timeline
VOVANGUARD INDEX FDS	17,901	$4.72M	0.33%	-15	Timeline
CRMSALESFORCE INC	16,852	$4.61M	0.32%	-143	Timeline
ZSZSCALER INC	26,568	$4.54M	0.31%	+3,487	Timeline
DISDISNEY WALT CO	46,825	$4.5M	0.31%	+120	Timeline
MCDMCDONALDS CORP	14,761	$4.49M	0.31%	-149	Timeline
LNGCHENIERE ENERGY INC	24,725	$4.45M	0.31%	+1,863	Timeline
PYPLPAYPAL HLDGS INC	54,750	$4.27M	0.29%	+6,596	Timeline
SouthState CorpSouthState Corp	42,865	$4.17M	0.29%	-11,556
HHYATT HOTELS CORP	27,092	$4.12M	0.28%	+3,364	Timeline
BPBP PLC	128,307	$4.03M	0.28%	+61	Timeline
AXPAMERICAN EXPRESS CO	14,287	$3.87M	0.27%	+433	Timeline
MRKMERCK & CO INC	34,044	$3.87M	0.27%	-95	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,100	$3.87M	0.27%	0	Timeline
BHPBHP BILLITON LIMITED	60,915	$3.78M	0.26%	+2,560	Timeline
CMCSACOMCAST CORP NEW	87,038	$3.64M	0.25%	-1,883	Timeline
QQQINVESCO QQQ TR	6,968	$3.4M	0.23%	+223	Timeline
VVVANGUARD INDEX FDS	12,466	$3.28M	0.23%	+84	Timeline
PFFISHARES TR	94,891	$3.15M	0.22%	+1,708	Timeline
VTVVANGUARD INDEX FDS	18,025	$3.15M	0.22%	+550	Timeline
CNCCENTENE CORP DEL	41,276	$3.11M	0.21%	+1,102	Timeline
ULTAULTA BEAUTY INC	7,983	$3.11M	0.21%	+222	Timeline
NVDANVIDIA CORPORATION	24,369	$2.96M	0.2%	-6,051	Timeline
IWFISHARES TR	7,634	$2.87M	0.2%	+3,040	Timeline
SOSOUTHERN CO	30,357	$2.74M	0.19%	-960	Timeline
IWRISHARES TR	30,713	$2.71M	0.19%	-244	Timeline
VBRVANGUARD INDEX FDS	12,616	$2.53M	0.17%	-95	Timeline
MINTPIMCO ETF TR	25,081	$2.53M	0.17%	+330	Timeline
PMPHILIP MORRIS INTL INC	19,613	$2.38M	0.16%	-83	Timeline
VBVANGUARD INDEX FDS	10,013	$2.38M	0.16%	-138	Timeline
VTIVANGUARD INDEX FDS	7,834	$2.22M	0.15%	-39	Timeline
DIASTATE STR SPDR DOW JONES IND	5,208	$2.2M	0.15%	0	Timeline
VGTVANGUARD WORLD FD	3,602	$2.11M	0.15%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,603	$2.11M	0.15%	+336	Timeline
MOALTRIA GROUP INC	40,150	$2.05M	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	45,595	$2.05M	0.14%	-29,153	Timeline
CHDCHURCH & DWIGHT CO INC	18,943	$1.98M	0.14%	-921	Timeline
TIPISHARES TR	17,487	$1.93M	0.13%	-3,179	Timeline
ECLECOLAB INC	7,536	$1.92M	0.13%	-328	Timeline
MSMORGAN STANLEY	18,053	$1.88M	0.13%	+1,606	Timeline
DEODIAGEO PLC	13,308	$1.87M	0.13%	+49	Timeline
EOGEOG RES INC	14,671	$1.8M	0.12%	-1,188	Timeline
IWDISHARES TR	9,496	$1.8M	0.12%	+4,059	Timeline
XLESELECT SECTOR SPDR TR	19,702	$1.73M	0.12%	-365	Timeline
IJHISHARES TR	27,454	$1.71M	0.12%	+8,139	Timeline
USBUS BANCORP	35,636	$1.63M	0.11%	0	Timeline
ROSTROSS STORES INC	10,663	$1.6M	0.11%	-1,584	Timeline
AFLAFLAC INC	13,564	$1.52M	0.1%	-3,217	Timeline
GSGOLDMAN SACHS GROUP INC	3,021	$1.5M	0.1%	-623	Timeline
EFAISHARES TR	17,136	$1.43M	0.1%	-625	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,503	$1.42M	0.1%	-894	Timeline
EFVISHARES TR	24,706	$1.42M	0.1%	+410	Timeline
PSXPHILLIPS 66	10,448	$1.37M	0.09%	0	Timeline
NUENUCOR CORP	8,918	$1.34M	0.09%	-1,197	Timeline
RTXRTX CORPORATION	10,857	$1.32M	0.09%	-543	Timeline
UPSUNITED PARCEL SVCS INC	9,599	$1.31M	0.09%	-984	Timeline
DONWISDOMTREE TR	25,363	$1.3M	0.09%	+1,815	Timeline
FTVFORTIVE CORP	15,666	$1.24M	0.09%	+484	Timeline
TMUST-MOBILE US INC	5,914	$1.22M	0.08%	+5,624	Timeline
NVSNOVARTIS AG	10,395	$1.2M	0.08%	-401	Timeline
CCICROWN CASTLE INC	10,014	$1.19M	0.08%	-630	Timeline
BLACKROCK INCBLACKROCK INC	1,251	$1.19M	0.08%	+257
PAYXPAYCHEX INC	8,787	$1.18M	0.08%	+518	Timeline
BDXBECTON DICKINSON & CO	4,774	$1.15M	0.08%	-2,313	Timeline
CATCATERPILLAR INC	2,910	$1.14M	0.08%	-26	Timeline
TROWPRICE T ROWE GROUP INC	10,064	$1.1M	0.08%	+990	Timeline
MTBM & T BK CORP	6,139	$1.09M	0.08%	+1,258	Timeline
WMWASTE MGMT INC DEL	5,211	$1.08M	0.07%	+6	Timeline
LINLINDE PLC	2,250	$1.07M	0.07%	-1	Timeline
DGROISHARES TR	17,061	$1.07M	0.07%	+2,032	Timeline
VISVANGUARD WORLD FD	4,110	$1.07M	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,533	$1.03M	0.07%	+1,106	Timeline
GILDGILEAD SCIENCES INC	12,010	$1.01M	0.07%	-2,584	Timeline
ITWILLINOIS TOOL WKS INC	3,562	$933K	0.06%	-70	Timeline
VDCVANGUARD WORLD FD	4,232	$925K	0.06%	0	Timeline
VXFVANGUARD INDEX FDS	5,050	$919K	0.06%	-143	Timeline
TFCTRUIST FINL CORP	21,350	$913K	0.06%	-1,107	Timeline
RNSTRENASANT CORP	28,000	$910K	0.06%	0	Timeline
PFEPFIZER INC	30,880	$894K	0.06%	-6,045	Timeline
TXNTEXAS INSTRS INC	4,276	$883K	0.06%	-819	Timeline
QCOMQUALCOMM INC	5,185	$882K	0.06%	0	Timeline
DEDEERE & CO	2,077	$867K	0.06%	-2	Timeline
IEFAISHARES TR	10,835	$846K	0.06%	0	Timeline
CSXCSX CORP	24,318	$840K	0.06%	-300	Timeline
MOSMOSAIC CO	31,301	$838K	0.06%	-8,995	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,541	$828K	0.06%	0	Timeline
DVYISHARES TR	6,056	$818K	0.06%	+606	Timeline
DDOMINION ENERGY INC	14,128	$816K	0.06%	-2,965	Timeline
NXPINXP SEMICONDUCTORS N V	3,368	$808K	0.06%	+746	Timeline
ASTSAST SPACEMOBILE INC	30,542	$799K	0.06%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,004	$795K	0.05%	+11,004	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,244	$786K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,354	$783K	0.05%	+1,412	Timeline
TSLATESLA INC	2,989	$782K	0.05%	+297	Timeline
PPGPPG INDS INC	5,890	$780K	0.05%	+5	Timeline
MMM3M CO	5,648	$772K	0.05%	-374	Timeline
ETNEATON CORP PLC	2,209	$732K	0.05%	-94	Timeline
HDVISHARES TR	6,193	$728K	0.05%	-480	Timeline
XLVSELECT SECTOR SPDR TR	4,698	$724K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,766	$715K	0.05%	-251	Timeline
AMATAPPLIED MATLS INC	3,535	$714K	0.05%	-80	Timeline
IWMISHARES TR	3,127	$691K	0.05%	+475	Timeline
ALLALLSTATE CORP	3,547	$673K	0.05%	0	Timeline
MPCMARATHON PETE CORP	4,122	$672K	0.05%	0	Timeline
GLDSPDR GOLD TR	2,754	$669K	0.05%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	6,509	$668K	0.05%	-125	Timeline
IJKISHARES TR	7,036	$647K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,104	$636K	0.04%	-1	Timeline
COFCAPITAL ONE FINL CORP	4,232	$634K	0.04%	-68	Timeline
YUMYUM BRANDS INC	4,518	$631K	0.04%	-24	Timeline
IWPISHARES TR	5,281	$619K	0.04%	-416	Timeline
DESWISDOMTREE TR	17,766	$613K	0.04%	0	Timeline
AGGISHARES TR	5,941	$602K	0.04%	+1,700	Timeline
CLCOLGATE PALMOLIVE CO	5,658	$587K	0.04%	-102	Timeline
RINGISHARES INC	17,508	$578K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,017	$577K	0.04%	-1,040	Timeline
VYMVANGUARD WHITEHALL FDS	4,431	$568K	0.04%	+706	Timeline
IWVISHARES TR	1,717	$561K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,944	$559K	0.04%	-184	Timeline
COPCONOCOPHILLIPS	5,178	$545K	0.04%	+250	Timeline
NSCNORFOLK SOUTHN CORP	2,178	$541K	0.04%	-211	Timeline
FBNCFIRST BANCORP N C	12,989	$540K	0.04%	0	Timeline
KRGKITE REALTY GROUP TRUST	19,885	$528K	0.04%	-1,500	Timeline
SHWSHERWIN WILLIAMS CO	1,380	$527K	0.04%	-4,930	Timeline
WFCWELLS FARGO & CO	9,311	$526K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,202	$516K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	3,551	$509K	0.04%	-836	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,576	$504K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,648	$497K	0.03%	0
AWKAMERICAN WTR WKS CO INC NEW	3,388	$495K	0.03%	-100	Timeline
AYIACUITY INC	1,794	$494K	0.03%	0	Timeline
GPCGENUINE PARTS CO	3,407	$476K	0.03%	0	Timeline
BXBLACKSTONE INC	2,976	$456K	0.03%	-166	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,111	$441K	0.03%	0	Timeline
TAT&T INC	19,445	$428K	0.03%	-1,143	Timeline
IJJISHARES TR	3,285	$406K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	38,826	$406K	0.03%	-140,461	Timeline
FDXFEDEX CORP	1,480	$405K	0.03%	-166	Timeline
PNCPNC FINL SVCS GROUP INC	2,094	$387K	0.03%	-50	Timeline
MUSAMURPHY USA INC	781	$385K	0.03%	-79	Timeline
CINFCINCINNATI FINL CORP	2,824	$384K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	7,839	$383K	0.03%	-98	Timeline
BABOEING CO	2,481	$377K	0.03%	+86	Timeline
TGTTARGET CORP	2,420	$377K	0.03%	-335	Timeline
PRKPARK NATL CORP	2,141	$360K	0.02%	-59	Timeline
INTUINTUIT	565	$351K	0.02%	-8	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	901	$346K	0.02%	0
SBUXSTARBUCKS CORP	3,497	$341K	0.02%	-5,218	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,606	$334K	0.02%	0	Timeline
IJSISHARES TR	3,020	$325K	0.02%	+125	Timeline
INTCINTEL CORP	13,646	$320K	0.02%	-3,107	Timeline
CTVACORTEVA INC	5,419	$319K	0.02%	-270	Timeline
LYFTLYFT INC	23,972	$306K	0.02%	+2,765	Timeline
PANWPALO ALTO NETWORKS INC	894	$306K	0.02%	-54	Timeline
XLKSELECT SECTOR SPDR TR	1,320	$298K	0.02%	+54	Timeline
RVTROYCE SMALL CAP TRUST INC	18,972	$298K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,809	$292K	0.02%	-76	Timeline
TTDTHE TRADE DESK INC	2,600	$285K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,348	$284K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	5,160	$282K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,120	$278K	0.02%	-67	Timeline
RWRSPDR SERIES TRUST	2,598	$277K	0.02%	-377	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,968	$276K	0.02%	0
XELXCEL ENERGY INC	4,163	$272K	0.02%	-105	Timeline
FLRFLUOR CORP	5,500	$262K	0.02%	0	Timeline
GEGE AEROSPACE	1,343	$253K	0.02%	+470	Timeline
SHYGISHARES TR	5,795	$252K	0.02%	+3,099	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	440	$251K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$250K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,558	$249K	0.02%	-281	Timeline
IWSISHARES TR	1,834	$243K	0.02%	-134	Timeline
AIVLWISDOMTREE TR	2,124	$236K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	753	$224K	0.02%	-7	Timeline
CNICANADIAN NATL RY CO	1,854	$217K	0.01%	-81	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,652	$210K	0.01%	+165	Timeline
IWYISHARES TR	929	$204K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,413	$201K	0.01%	-426	Timeline
RMOPTIDAL TRUST III	7,750	$201K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,049	$200K	0.01%	-20	Timeline
FNDXSCHWAB STRATEGIC TR	2,770	$199K	0.01%	-551	Timeline
XLBSELECT SECTOR SPDR TR	2,043	$197K	0.01%	-24	Timeline
MUMICRON TECHNOLOGY INC	1,891	$196K	0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	13,552	$196K	0.01%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,557	$195K	0.01%	0
SHOPSHOPIFY INC	2,400	$192K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,380	$191K	0.01%	0	Timeline
IJTISHARES TR	1,325	$185K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,842	$179K	0.01%	-4,102	Timeline
AAGILENT TECHNOLOGIES INC	1,140	$169K	0.01%	-444	Timeline
NFLXNETFLIX INC.	232	$165K	0.01%	-99	Timeline
DLTRDOLLAR TREE INC	2,339	$164K	0.01%	-136	Timeline
CITHE CIGNA GROUP	473	$164K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,335	$163K	0.01%	0	Timeline
MCKMCKESSON CORP	324	$160K	0.01%	0	Timeline
METMETLIFE INC	1,931	$159K	0.01%	-832	Timeline
SCHFSCHWAB STRATEGIC TR	3,811	$157K	0.01%	+1,196	Timeline
SGOVISHARES TR	1,550	$156K	0.01%	-7,250	Timeline
XLISELECT SECTOR SPDR TR	1,146	$155K	0.01%	0	Timeline
IWXISHARES TR	1,898	$154K	0.01%	0	Timeline
MCOMOODYS CORP	322	$153K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	924	$152K	0.01%	-365	Timeline
IBITISHARES BITCOIN TRUST ETF	4,181	$151K	0.01%	-7,745	Timeline
PIPRPIPER SANDLER COS	515	$146K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	589	$143K	0.01%	+109	Timeline
GISGENERAL MILLS INC	1,849	$137K	0.01%	0	Timeline
MKLMARKEL GROUP INC	87	$136K	0.01%	0	Timeline
SNAPSNAP INC	12,731	$136K	0.01%	-1,749	Timeline
SYYSYSCO CORP	1,718	$134K	0.01%	-1,247	Timeline
SAPSAP SE	579	$133K	0.01%	-241	Timeline
IWNISHARES TR	793	$132K	0.01%	+92	Timeline
XLYSELECT SECTOR SPDR TR	659	$132K	0.01%	-26	Timeline
PIIMPINJ INC	600	$130K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	300	$120K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	5,370	$119K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	288	$117K	0.01%	-7	Timeline
IWBISHARES TR	370	$116K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,693	$115K	0.01%	-748	Timeline
XLPSELECT SECTOR SPDR TR	1,371	$114K	0.01%	0	Timeline
SGOLETFS GOLD TR	4,500	$113K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	2,983	$112K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	921	$110K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,000	$110K	0.01%	-286	Timeline
KMXCARMAX INC	1,417	$110K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$110K	0.01%	0	Timeline
NDAQNASDAQ INC	1,500	$110K	0.01%	0	Timeline
MKSIMKS INC.	1,000	$109K	0.01%	0	Timeline
ITOTISHARES TR	847	$106K	0.01%	-118	Timeline
MLMMARTIN MARIETTA MATLS INC	195	$105K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,000	$104K	0.01%	0	Timeline
IUSGISHARES TR	782	$103K	0.01%	-10	Timeline
CTASCINTAS CORP	496	$102K	0.01%	+222	Timeline
CIVICIVITAS RESOURCES INC	2,000	$101K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,104	$101K	0.01%	-383	Timeline
CCLCARNIVAL CORP	5,445	$101K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,000	$99.5K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,993	$99.1K	0.01%	+106	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,954	$98.2K	0.01%	-88	Timeline
ILMNILLUMINA INC	728	$94.9K	0.01%	-289	Timeline
SPEMSPDR INDEX SHS FDS	2,285	$94.3K	0.01%	-10	Timeline
CAHCARDINAL HEALTH INC	853	$94.3K	0.01%	0	Timeline
ENBENBRIDGE INC	2,287	$92.9K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	282	$92.7K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	800	$90.4K	0.01%	0	Timeline
HESS CORPHESS CORP	652	$88.5K	0.01%	0
CRWDCROWDSTRIKE HLDGS INC	308	$86.4K	0.01%	+40	Timeline
CMICUMMINS INC	260	$84.2K	0.01%	0	Timeline
IVWISHARES TR	875	$83.8K	0.01%	0	Timeline
FFORD MTR CO	7,900	$83.4K	0.01%	-6,941	Timeline
EFGISHARES TR	772	$83.1K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	469	$82.8K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	675	$81.7K	0.01%	0	Timeline
ASMLASML HLDG NV	98	$81.7K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	630	$80.8K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	250	$80.5K	0.01%	0	Timeline
OKEONEOK INC NEW	883	$80.5K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	170	$79.1K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,294	$78.2K	0.01%	+25	Timeline
WPCWP CAREY INC	1,244	$77.5K	0.01%	0	Timeline
VLTOVERALTO CORP	690	$77.2K	0.01%	0	Timeline
XYLXYLEM INC	570	$77K	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,316	$76.6K	0.01%	0	Timeline
VEEVVEEVA SYS INC	350	$73.5K	0.01%	-11	Timeline
ARCCARES CAPITAL CORP	3,500	$73.3K	0.01%	-1,500	Timeline
CXCEMEX SAB DE CV	11,856	$72.3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	894	$72.2K	<0.01%	+33	Timeline
VLOVALERO ENERGY CORP	528	$71.3K	<0.01%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	177	$68.8K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	763	$68.7K	<0.01%	-32	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,300	$67.8K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	8,505	$66.8K	<0.01%	new	Timeline
SEICSEI INVTS CO	930	$64.3K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,697	$63.6K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,530	$60.9K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,000	$57.1K	<0.01%	0	Timeline
IWOISHARES TR	195	$55.4K	<0.01%	+45	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	328	$52.1K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	225	$51.8K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1,000	$51K	<0.01%	0	Timeline
SUBISHARES TR	477	$50.7K	<0.01%	-4	Timeline
TTCTORO CO	582	$50.5K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.8K	<0.01%	+1,007	Timeline
BIVVANGUARD BD INDEX FDS	630	$49.4K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	221	$49.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,050	$49K	<0.01%	0	Timeline
IYWISHARES TR	320	$48.5K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	230	$48.3K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,251	$47.9K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	530	$47.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,375	$46.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	170	$46.1K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	240	$45.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	210	$45.2K	<0.01%	0	Timeline
EENI SPA	1,492	$45.2K	<0.01%	-538	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,150	$45.2K	<0.01%	-100	Timeline
NOCNORTHROP GRUMMAN CORP	85	$45K	<0.01%	-35	Timeline
SRESEMPRA	526	$44K	<0.01%	+56	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	270	$43.9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	350	$43.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$43.2K	<0.01%	+50	Timeline
GMGENERAL MTRS CO	957	$42.9K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	300	$42.6K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	200	$42.2K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	250	$41.9K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	82	$41.5K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,000	$39.8K	<0.01%	-250	Timeline
BF-BBROWN FORMAN CORP	808	$39.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	154	$39.3K	<0.01%	-46	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,333	$38.8K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	136	$38.4K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,053	$38.1K	<0.01%	0	Timeline
MVOMV OIL TR	4,000	$37.9K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	6,606	$37.2K	<0.01%	new
SOLVSOLVENTUM CORP	530	$37K	<0.01%	-144	Timeline
WDAYWORKDAY INC	150	$36.7K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,229	$35.7K	<0.01%	-2,010	Timeline
RIORIO TINTO PLC	500	$35.6K	<0.01%	0	Timeline
ALCALCON AG	355	$35.4K	<0.01%	-11	Timeline
TBILRBB FD INC	695	$34.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	982	$34.5K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	606	$34.3K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	650	$33.5K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	731	$33.4K	<0.01%	0	Timeline
TWLOTWILIO INC	500	$32.6K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	240	$32K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	200	$31.8K	<0.01%	new	Timeline
IYKISHARES TR	450	$31.8K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	125	$31.7K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	600	$31.4K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	606	$31.2K	<0.01%	-615	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,750	$30.9K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	406	$29.9K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	165	$29.5K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	275	$29.4K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	901	$29.3K	<0.01%	0	Timeline
IYCISHARES TR	320	$28.1K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	125	$27.9K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	80	$27.2K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	250	$27.2K	<0.01%	0	Timeline
XYZBLOCK INC	391	$26.2K	<0.01%	+180	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	250	$26.2K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	550	$26.1K	<0.01%	0	Timeline
KLACKLA CORP	33	$25.6K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	100	$25K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	398	$24.9K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	1,000	$24.9K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	92	$24.6K	<0.01%	+4	Timeline
WOODISHARES TR	275	$23.7K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	460	$23.7K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	29	$23.7K	<0.01%	-79
WRLDWORLD ACCEP CORPORATION	200	$23.6K	<0.01%	0	Timeline
CFFIC & F FINL CORP	404	$23.6K	<0.01%	0	Timeline
AORISHARES TR	390	$23.1K	<0.01%	0	Timeline
DDOGDATADOG INC	200	$23K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37	$22.9K	<0.01%	-115	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,108	$22.7K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	200	$22.7K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	127	$22.1K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	1,250	$22K	<0.01%	-3,000	Timeline
FERGFERGUSON ENTERPRISES INC	110	$21.8K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	124	$21.6K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	93	$21.6K	<0.01%	-68	Timeline
EGPEASTGROUP PPTYS INC	115	$21.5K	<0.01%	0	Timeline
IYJISHARES TR	160	$21.4K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	120	$21.2K	<0.01%	0	Timeline
DBEFDBX ETF TR	502	$21.1K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	38	$20.1K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,390	$20K	<0.01%	0	Timeline
IDVISHARES TR	649	$19.6K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	189	$19.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	250	$18K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	190	$17.8K	<0.01%	+147	Timeline
UBERUBER TECHNOLOGIES INC	233	$17.5K	<0.01%	+165	Timeline
FCXFREEPORT MCMORAN INC	350	$17.5K	<0.01%	0	Timeline
IDRVISHARES TR	525	$16.7K	<0.01%	0	Timeline
CUBECUBESMART	300	$16.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	173	$15.6K	<0.01%	+58	Timeline
VRNSVARONIS SYS INC	275	$15.5K	<0.01%	0	Timeline
VFCV F CORP	778	$15.5K	<0.01%	-546	Timeline
AVYAVERY DENNISON CORP	70	$15.5K	<0.01%	0	Timeline
IDUISHARES TR	150	$15.3K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1,000	$14.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	150	$14.8K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,571	$14.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	81	$14.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	602	$14.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	144	$14.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	27	$14K	<0.01%	0	Timeline
BLBLACKLINE INC	250	$13.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	215	$13.6K	<0.01%	new	Timeline
CAVACAVA GROUP INC	110	$13.6K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	135	$13K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	255	$13K	<0.01%	-782	Timeline
OLNOLIN CORP	269	$12.9K	<0.01%	0	Timeline
SONSONOCO PRODS CO	230	$12.6K	<0.01%	-265	Timeline
IBBISHARES TR	82	$11.9K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	195	$11.9K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	239	$11.8K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	120	$11.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	141	$11.3K	<0.01%	-470	Timeline
AIGAMERICAN INTL GROUP INC	154	$11.3K	<0.01%	-81	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	999	$11.2K	<0.01%	0
TECKTECK RESOURCES LTD	215	$11.2K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	140	$11.2K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	233	$10.7K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	165	$10.7K	<0.01%	0
IPGPIPG PHOTONICS CORP	140	$10.4K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	460	$10.1K	<0.01%	new	Timeline
URIUNITED RENTALS INC	12	$9.72K	<0.01%	0	Timeline
NETCLOUDFLARE INC	120	$9.71K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	139	$9.38K	<0.01%	0	Timeline
MASIMASIMO CORP	70	$9.33K	<0.01%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	1,027	$8.9K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	220	$8.61K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$8.58K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$8.52K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	200	$8.08K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	1,315	$8.01K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	118	$8.01K	<0.01%	0	Timeline
ABNBAIRBNB INC	63	$7.99K	<0.01%	-1,016	Timeline
FLGTFULGENT GENETICS INC	350	$7.61K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	515	$7.57K	<0.01%	0	Timeline
IYHISHARES TR	115	$7.47K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	2,000	$7.36K	<0.01%	0	Timeline
IUSVISHARES TR	77	$7.35K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	385	$7.13K	<0.01%	0
SHVISHARES TR	64	$7.08K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHTRCHARTER COMMUNICATIONS INC	578	$173K	shares
SFSTIFEL FINL CORP	2,000	$168K	shares
HPQHP INC	3,000	$105K	shares
SPSBSPDR SERIES TRUST	2,761	$82K	shares
CCCHEMOURS CO	3,500	$79K	shares
SMLFISHARES TR	675	$41.3K	shares
VCLTVANGUARD SCOTTSDALE FDS	488	$37K	shares
KBESPDR SERIES TRUST	733	$34K	shares
DRIDARDEN RESTAURANTS INC	212	$32.1K	shares
LNTALLIANT ENERGY CORP	600	$30.5K	shares
MTDRMATADOR RES CO	500	$29.8K	shares
SOXXISHARES TR	96	$23.7K	shares
SFSTSOUTHERN FIRST BANCSHARES	804	$23.5K	shares
SPEUSPDR INDEX SHS FDS	561	$23.4K	shares
FERGUSON PLCFERGUSON PLC	110	$21.3K	shares
NPKINPK INTERNATIONAL INC	2,500	$20.8K	shares
SILVERBOW RES INCSILVERBOW RES INC	500	$18.9K	shares
CARAVIS BUDGET GROUP INC	100	$10.5K	shares
CITIGROUP INC TIER 1 PREFER…CITIGROUP INC TIER 1 PREFERRED	10,000	$9.8K	shares
JP MORGANJP MORGAN	10,000	$9.73K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	250	$9.45K	shares
XIFRXPLR INFRASTRUCTURE LP	321	$8.87K	shares
PLAYDAVE & BUSTERS ENTMT INC	200	$7.96K	shares
FVFIRST TR EXCHANGE TRADED FD	130	$7.45K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	90	$6.63K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,976	$5.59K	shares
WECWEC ENERGY GROUP INC	65	$5.1K	shares
CCITIGROUP INC	72	$4.57K	shares
NTRNUTRIEN LTD	87	$4.43K	shares
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.95K	shares
BAXBAXTER INTL INC	105	$3.51K	shares
EIXEDISON INTL	44	$3.16K	shares
IFVFIRST TR EXCHANGE TRADED FD	153	$3.01K	shares
EXCEXELON CORP	85	$2.94K	shares
FTREFORTREA HLDGS INC	125	$2.92K	shares
RMDRESMED INC	13	$2.49K	shares
CNPCENTERPOINT ENERGY INC	71	$2.2K	shares
DOXAMDOCS LTD	25	$1.97K	shares
SPDWSPDR INDEX SHS FDS	53	$1.86K	shares
VICIVICI PPTYS INC	61	$1.75K	shares
MDBMONGODB INC	6	$1.5K	shares
MSCIMSCI INC	3	$1.45K	shares
ADSKAUTODESK INC	5	$1.24K	shares
SPSMSPDR SERIES TRUST	13	$540	shares
SPABSPDR SERIES TRUST	16	$401	shares
RWOSPDR INDEX SHS FDS	8	$332	shares
UDRUDR INC	8	$329	shares
SPIBSPDR SERIES TRUST	9	$293	shares
SPHYSPDR SERIES TRUST	10	$232	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115618	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC