Latest SOUTH STATE CORP Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SOUTH STATE CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SouthState Corp reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of SouthState Corp are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERIPRISE FINANCIAL INC COM (AMP), SPDR TR PORTFOLIO SHORT ETF (BIL) and PRINCIPAL SPECTRUM PFD ETF (BTEC) stocks. They significantly reduced their stock positions in CF INDUSTRIES HOLDINGS INC (CF), NEWMONT CORP (NEM) and CIGNA GROUP (CI). SouthState Corp opened new stock positions in ZSCALER INC COM (ZS), GRAYSCALE BITCOIN TR BTC SHS REP COM UT and SCHWAB STRATEGIC TR SCHWAB FDT US LG (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), KYNDRYL HLDGS INC COMMON STOCK (KD) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of SouthState Corp are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERIPRISE FINANCIAL INC COM (AMP), SPDR TR PORTFOLIO SHORT ETF (BIL) and PRINCIPAL SPECTRUM PFD ETF (BTEC) stocks. They significantly reduced their stock positions in CF INDUSTRIES HOLDINGS INC (CF), NEWMONT CORP (NEM) and CIGNA GROUP (CI). SouthState Corp opened new stock positions in ZSCALER INC COM (ZS), GRAYSCALE BITCOIN TR BTC SHS REP COM UT and SCHWAB STRATEGIC TR SCHWAB FDT US LG (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), KYNDRYL HLDGS INC COMMON STOCK (KD) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC COM | 2,734,000 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 417,301 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | 228,924 |
| ISHARES BITCOIN TR SHS | 159,897 |
| CYBERARK SOFTWARE LTD SHS | 130,956 |
| ICON PLC SHS | 123,294 |
| MEDPACE HLDGS INC COM | 120,841 |
| AEROVIRONMENT INC COM | 120,172 |
New stocks bought by SOUTH STATE CORP
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HOLDINGS INC | 15,371 |
| FREEPORT-MCMORAN INC | 1,268 |
| ISHARES CORE S&P MID-CAP ETF | 659 |
| ZOETIS INC | 481 |
| DELTA AIR LINES INC | 334 |
| THERMO FISHER SCIENTIFIC INC | 331 |
| ISHARES TR CORE S&P US GROWTH | 295 |
| VANGUARD GROWTH ETF | 284 |
Additions to existing portfolio by SOUTH STATE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| CIGNA GROUP | -85.66 |
| VERALTO CORP COM | -76.1 |
| SPDR S&P BANK ETF | -73.71 |
| VANGUARD TOTAL BOND MARKET ETF | -71.79 |
| ONEOK INC NEW COM | -60.82 |
| WALKER & DUNLOP INC COM | -50.00 |
| KIMBERLY-CLARK CORP | -45.09 |
| ENBRIDGE INCORPORATED ADR | -37.94 |
SOUTH STATE CORP reduced stake in above stock
Sold off
Current Stock Holdings of SOUTH STATE CORP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,575 | 229,179 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.90 | 291,651 | 50,012,400 | ADDED | 0.92 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP ET | 0.44 | 110,767 | 5,680,130 | REDUCED | -8.15 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.23 | 90,929 | 2,930,640 | REDUCED | -11.99 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.11 | 25,234 | 1,372,730 | ADDED | 1.05 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.00 | 538 | 56,345 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.00 | 275 | 23,205 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.99 | 69,675 | 12,687,800 | ADDED | 2.35 | |
| ABNB | AIRBNB INC CL A | 0.01 | 1,139 | 187,889 | ADDED | 7.15 | |
| ABT | ABBOTT LABS | 0.45 | 50,769 | 5,770,400 | ADDED | 5.12 | |
| ACN | ACCENTURE PLC ADR | 0.65 | 23,983 | 8,312,750 | ADDED | 99.29 | |
| ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.00 | 502 | 20,547 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.05 | 11,390 | 661,303 | ADDED | 166 | |
| ACWF | ISHARES MSCI INTL QUALITY FACT | 0.01 | 2,000 | 79,320 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI USA SMALL-CAP MUL | 0.00 | 675 | 42,917 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.62 | 41,202 | 20,790,500 | ADDED | 2.76 | |
| ADI | ANALOG DEVICES INC | 0.00 | 175 | 34,613 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 665 | 41,769 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.35 | 18,022 | 4,500,820 | ADDED | 4.08 | |
| AEP | AMERICAN ELEC PWR INC | 0.05 | 6,954 | 598,739 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 1,300 | 41,106 | REDUCED | -32.43 | |
| AFL | AFLAC INC | 0.12 | 17,853 | 1,532,860 | REDUCED | -11.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.87 | 45,644 | 23,996,400 | REDUCED | -0.23 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TR E | 1.41 | 221,235 | 18,092,600 | ADDED | 24.52 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.21 | 31,757 | 2,670,450 | REDUCED | -0.08 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.18 | 21,883 | 2,350,450 | REDUCED | -9.82 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 4,736 | 1,596,270 | ADDED | 1.13 | |
| AGG | ISHARES MSCI EAFE ETF | 0.11 | 18,342 | 1,464,790 | REDUCED | -1.25 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.09 | 10,762 | 1,189,420 | ADDED | 29.37 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.08 | 17,741 | 1,077,590 | ADDED | 659 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 5,301 | 949,462 | ADDED | 0.88 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH E | 0.06 | 6,188 | 706,298 | ADDED | 1.21 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.05 | 5,450 | 671,331 | REDUCED | -3.06 | |
| AGG | ISHARES S&P MIDCAP 400/GRWTH E | 0.05 | 7,036 | 642,035 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 2,752 | 578,746 | REDUCED | -21.75 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.04 | 1,717 | 515,237 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE ET | 0.03 | 4,317 | 422,807 | ADDED | 20.99 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE E | 0.03 | 3,445 | 407,509 | REDUCED | -4.83 | |
| AGG | ISHARES S&P SMALLCAP 600/VAL E | 0.02 | 2,895 | 297,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE E | 0.01 | 1,543 | 193,384 | REDUCED | -23.31 | |
| AGG | ISHARES S&P SMALLCAP/600 GROWT | 0.01 | 1,325 | 173,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 446 | 128,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.01 | 1,008 | 116,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 701 | 111,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P US GROWTH | 0.01 | 818 | 95,878 | ADDED | 295 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 977 | 82,498 | NEW | ||
| AGG | ISHARES TR U.S. TECH ETF | 0.00 | 320 | 43,219 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 150 | 40,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR US CONSM STAPLES | 0.00 | 450 | 30,433 | ADDED | 200 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 300 | 28,386 | ADDED | 226 | |
| AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 320 | 26,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SEMICONDUCTOR ETF | 0.00 | 96.00 | 21,688 | ADDED | 200 | |
| AGG | ISHARES TR US INDUSTRIALS | 0.00 | 160 | 20,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. UTILITS ETF | 0.00 | 150 | 12,678 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY ETF | 0.00 | 238 | 11,757 | ADDED | 106 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 82.00 | 11,252 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND | 0.04 | 11,724 | 571,779 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US DIVIDEND EX-FINA | 0.02 | 2,124 | 216,181 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US SMALLCAP DIVI | 0.00 | 479 | 15,654 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 320 | 25,015 | REDUCED | -23.81 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 262 | 28,495 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.00 | 400 | 33,148 | REDUCED | -10.51 | |
| ALL | ALLSTATE CORP | 0.05 | 3,649 | 631,314 | ADDED | 3.05 | |
| ALRM | ALARM COM HLDGS INC COM | 0.00 | 882 | 63,919 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.06 | 3,766 | 776,662 | REDUCED | -3.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,288 | 232,471 | ADDED | 24.44 | |
| AMGN | AMGEN INC | 0.52 | 23,522 | 6,687,760 | ADDED | 4.39 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 6,779 | 747,113 | REDUCED | -26.61 | |
| AMT | AMERICAN TOWER CORP REIT | 0.00 | 344 | 67,971 | REDUCED | -24.06 | |
| AMZN | AMAZON.COM INC | 2.31 | 164,063 | 29,593,700 | ADDED | 3.38 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 101 | 29,288 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.01 | 214 | 74,292 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.01 | 929 | 181,248 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE | 0.01 | 1,898 | 144,855 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR GRWT ALLOCAT ETF | 0.00 | 390 | 21,711 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 810 | 196,239 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING ADR | 0.00 | 35.00 | 33,966 | NEW | ||
| ATO | ATMOS ENERGY CORPORATION | 0.01 | 1,380 | 164,041 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.01 | 4,335 | 153,069 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC COM | 0.01 | 784 | 120,172 | NEW | ||
| AVGO | BROADCOM INC | 2.60 | 25,183 | 33,377,800 | REDUCED | -0.48 | |
| AVY | AVERY DENNISON CORP | 0.00 | 70.00 | 15,628 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 3,488 | 426,268 | REDUCED | -11.02 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 13,623 | 3,101,820 | ADDED | 3.65 | |
| AYI | ACUITY BRANDS, INC. | 0.04 | 1,800 | 483,714 | ADDED | 0.33 | |
| AZN | ASTRAZENECA PLC SPONS ADR | 0.34 | 63,989 | 4,335,260 | ADDED | 2.74 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 117 | 24,954 | NEW | ||
| BA | BOEING COMPANY | 0.03 | 2,291 | 442,140 | ADDED | 21.15 | |
| BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 510 | 10,787 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.78 | 263,082 | 9,976,070 | REDUCED | -6.05 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.00 | 270 | 40,079 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 0.00 | 1,250 | 48,825 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 3,745 | 160,061 | REDUCED | -24.27 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.00 | 852 | 45,045 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN US VALUE FACTOR ETF | 0.00 | 311 | 12,944 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 7,133 | 1,765,060 | REDUCED | -2.83 | |
| BGRN | ISHARES SELF-DRIVING EV&TECH | 0.00 | 525 | 16,501 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED ADR | 0.24 | 53,022 | 3,058,840 | ADDED | 4.08 | |
| BIL | SPDR DOW JONES REIT ETF | 0.02 | 2,975 | 280,394 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 430 | 56,433 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 733 | 34,524 | REDUCED | -73.71 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.00 | 120 | 11,424 | REDUCED | -37.5 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.64 | 106,676 | 8,178,850 | REDUCED | -1.85 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 880 | 63,915 | REDUCED | -71.79 | |
| BIV | VANGUARD INTERMEDIATE-TERM .1 | 0.00 | 630 | 47,502 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 965 | 32,328 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC CLASS A | 0.02 | 326 | 271,786 | ADDED | 5.16 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 614 | 45,522 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.14 | 31,996 | 1,735,140 | ADDED | 4.22 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.73 | 121,811 | 9,417,210 | REDUCED | -4.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.04 | 6,699 | 539,336 | REDUCED | -4.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.00 | 1,019 | 59,662 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.01 | 2,042 | 100,446 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.19 | 24,642 | 2,477,550 | REDUCED | -7.7 | |
| BP | BP PLC SPONS ADR | 0.38 | 127,853 | 4,817,500 | ADDED | 3.01 | |
| BRT | BRT APARTMENTS CORP | 0.01 | 4,250 | 71,400 | ADDED | 41.67 | |
| BSET | BASSETT FURNITURE INDUSTRIES I | 0.02 | 13,552 | 200,028 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.83 | 156,209 | 10,698,800 | ADDED | 1.37 | |
| BUZZ | VANECK TRUST RARE EARTH ETF | 0.00 | 233 | 11,967 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 250 | 25,655 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 0.03 | 3,280 | 430,894 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC TIER 1 PREFERRED | 0.00 | 20,000 | 19,500 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 919 | 102,836 | REDUCED | -2.34 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 100 | 12,246 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.03 | 7,179 | 417,316 | REDUCED | -3.77 | |
| CAT | CATERPILLAR INC | 0.08 | 2,916 | 1,068,510 | REDUCED | -19.34 | |
| CB | CHUBB LTD ADR | 1.01 | 50,076 | 12,976,200 | ADDED | 2.08 | |
| CBRE | CBRE GROUP INC | 0.00 | 350 | 34,034 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.01 | 3,500 | 91,910 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.09 | 11,122 | 1,177,040 | ADDED | 2.51 | |
| CCL | CARNIVAL CORP ADR | 0.01 | 5,445 | 88,971 | ADDED | 2.35 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 178 | 55,408 | ADDED | 2.89 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 0.03 | 20,576 | 418,516 | REDUCED | -8.25 | |
| CFFI | C & F FINANCIAL CORPORATION | 0.00 | 404 | 19,796 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.00 | 770 | 25,025 | NEW | ||
| CGNX | COGNEX CORP COM | 0.00 | 891 | 37,796 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 19,723 | 2,057,310 | REDUCED | -0.23 | |
| CHTR | CHARTER COMMUNICATIONS INC CL | 0.03 | 1,269 | 368,809 | REDUCED | -13.5 | |
| CI | CIGNA GROUP | 0.01 | 498 | 180,869 | REDUCED | -85.66 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.03 | 2,824 | 350,656 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.01 | 2,000 | 151,820 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,810 | 523,191 | REDUCED | -7.14 | |
| CMCSA | COMCAST CORP-CL A | 0.30 | 89,616 | 3,884,850 | ADDED | 0.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 8.00 | 23,254 | ADDED | 33.33 | |
| CMI | CUMMINS INC COM | 0.01 | 250 | 73,663 | REDUCED | -3.1 | |
| CNC | CENTENE CORP | 0.24 | 39,541 | 3,103,180 | ADDED | 1.58 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,159 | 284,362 | REDUCED | -26.39 | |
| COF | CAPITAL ONE FINANCIAL | 0.05 | 4,265 | 635,016 | REDUCED | -4.09 | |
| COIN | COINBASE GLOBAL INC CL A | 0.00 | 81.00 | 21,475 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,628 | 589,052 | ADDED | 1.65 | |
| COST | COSTCO WHSL CORP NEW | 1.41 | 24,611 | 18,030,800 | ADDED | 2.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY A | 0.00 | 200 | 17,634 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC. | 0.41 | 17,386 | 5,236,320 | REDUCED | -2.42 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.01 | 369 | 118,298 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.57 | 147,426 | 7,358,030 | REDUCED | -28.74 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVI | 0.03 | 20,261 | 418,389 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.01 | 825 | 72,963 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH ET | 0.00 | 1,900 | 69,768 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADE FD TR S | 0.00 | 410 | 24,772 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 1,110 | 107,226 | NEW | ||
| CSX | CSX CORPORATION | 0.07 | 24,790 | 918,966 | ADDED | 1.19 | |
| CTAS | CINTAS CORP | 0.01 | 128 | 87,940 | REDUCED | -19.5 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 602 | 16,784 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 6,421 | 370,299 | REDUCED | -4.26 | |
| CUBE | CUBESMART COM | 0.00 | 300 | 13,566 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 7,732 | 616,705 | REDUCED | -28.33 | |
| CVX | CHEVRON CORPORATION | 1.07 | 87,075 | 13,735,200 | ADDED | 4.06 | |
| CW | CURTISS WRIGHT CORP COM | 0.01 | 282 | 72,175 | REDUCED | -24.19 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.01 | 1,000 | 98,870 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 0.01 | 11,856 | 106,823 | REDUCED | -2.87 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.01 | 493 | 130,956 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 18,643 | 917,049 | REDUCED | -16.03 | |
| DAL | DELTA AIR LINES INC | 0.00 | 977 | 46,770 | ADDED | 334 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,708 | 284,292 | REDUCED | -4.85 | |
| DE | DEERE & CO. | 0.07 | 2,079 | 853,929 | ADDED | 0.48 | |
| DEO | DIAGEO PLC ADR | 0.15 | 13,211 | 1,965,000 | ADDED | 20.98 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,018 | 264,539 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.90 | 97,419 | 24,327,500 | ADDED | 3.18 | |
| DIA | SPDR DJIA TRUST | 0.16 | 5,208 | 2,071,530 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO NEW | 0.42 | 44,508 | 5,446,000 | ADDED | 17.32 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 624 | 52,272 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.03 | 2,753 | 366,562 | REDUCED | -12.85 | |
| DOV | DOVER CORP | 0.01 | 578 | 102,416 | REDUCED | -14.75 | |
| DOW | DOW INC | 0.03 | 5,669 | 328,405 | REDUCED | -3.8 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 212 | 35,436 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.50 | 66,987 | 6,478,310 | REDUCED | -19.87 | |
| DVN | DEVON ENERGY | 0.00 | 220 | 11,040 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.01 | 591 | 81,972 | NEW | ||
| E | ENI SPA SPONS ADR | 0.01 | 2,255 | 71,529 | REDUCED | -13.7 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 4,607 | 611,211 | REDUCED | -6.65 | |
| ECL | ECOLAB INC COM | 0.14 | 7,900 | 1,824,110 | REDUCED | -3.22 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 1,000 | 90,810 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.00 | 2,000 | 51,460 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD MEGA CAP FUND E | 0.01 | 280 | 80,251 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL | 0.01 | 630 | 75,291 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 554 | 39,184 | ADDED | 10.8 | |
| EL | ESTEE LAUDER INC | 0.00 | 306 | 47,170 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.70 | 42,127 | 21,844,500 | ADDED | 0.54 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MIN E | 0.03 | 17,508 | 442,777 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 328 | 16,925 | ADDED | 64.82 | |
| EMR | EMERSON ELECTRIC | 0.43 | 48,582 | 5,510,170 | ADDED | 3.74 | |
| ENB | ENBRIDGE INCORPORATED ADR | 0.01 | 2,287 | 82,744 | REDUCED | -37.94 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 1,050 | 127,029 | REDUCED | -16.00 | |
| EOG | EOG RES INC | 0.16 | 15,995 | 2,044,800 | ADDED | 1.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.00 | 1,333 | 38,897 | REDUCED | -8.51 | |
| ES | EVERSOURCE ENERGY | 0.01 | 2,856 | 170,703 | REDUCED | -16.83 | |
| ET | ENERGY TRANSFER LP | 0.00 | 3,682 | 57,918 | REDUCED | -10.87 | |
| ETN | EATON CORP PLC ADR | 0.06 | 2,365 | 739,488 | REDUCED | -7.76 | |
| EURN | EURONAV NV SHS ADR | 0.00 | 1,177 | 19,517 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 0.00 | 3,571 | 15,891 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO DEL | 0.01 | 14,842 | 197,102 | REDUCED | -0.07 | |
| FAST | FASTENAL CO | 0.01 | 1,403 | 108,227 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP NC COM | 0.04 | 13,497 | 487,514 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.40 | 3,149 | 5,148,620 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 438 | 20,595 | ADDED | 1,268 | |
| FDS | FACTSET RESH SYS INC COM | 0.01 | 156 | 70,885 | NEW | ||
| FDX | FEDEX CORPORATION | 0.04 | 1,646 | 476,912 | REDUCED | -16.99 | |
| FERG | FERGUSON PLC NEW ADR | 0.00 | 110 | 24,027 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.02 | 5,500 | 232,540 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0.02 | 3,397 | 228,924 | NEW | ||
| FTNT | FORTINET INC COM | 0.01 | 1,471 | 100,484 | NEW | ||
| FTV | FORTIVE CORP | 0.10 | 15,183 | 1,306,040 | ADDED | 0.83 | |
| FULT | FULTON FINANCIAL CORP | 0.00 | 2,000 | 31,780 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 2,096 | 592,099 | REDUCED | -6.6 | |
| GE | GE AEROSPACE | 0.01 | 967 | 169,737 | ADDED | 29.8 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 16,175 | 1,184,820 | REDUCED | -10.45 | |
| GIS | GENERAL MLS INC | 0.01 | 1,810 | 126,646 | ADDED | 98.9 | |
| GLD | SPDR GOLD TRUST | 0.05 | 2,858 | 587,948 | REDUCED | -4.7 | |
| GNTX | GENTEX CORP COM | 0.00 | 1,132 | 40,888 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.58 | 448,414 | 7,461,610 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC CL C | 1.51 | 127,187 | 19,365,500 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC CL A | 0.76 | 65,009 | 9,811,810 | ADDED | 7.52 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,492 | 541,016 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.12 | 3,688 | 1,540,440 | REDUCED | -0.46 | |
| GSK | GSK PLC ADR | 0.00 | 532 | 22,807 | ADDED | 8.13 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.00 | 530 | 61,856 | NEW | ||
| H | HYATT HOTELS CORPORATION | 0.27 | 21,450 | 3,423,850 | ADDED | 14.68 | |
| HAL | HALLIBURTON CO | 0.01 | 3,584 | 141,281 | ADDED | 14.18 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 486 | 162,096 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.65 | 55,201 | 21,175,100 | ADDED | 2.18 | |
| HES | HESS CORPORATION | 0.01 | 646 | 98,606 | ADDED | 5.04 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.41 | 25,543 | 5,242,700 | ADDED | 1.33 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC WT | 0.00 | 2,839 | 12,605 | NEW | ||
| IAU | ISHARES GOLD TR NEW ETF | 0.02 | 6,616 | 277,938 | ADDED | 161 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 12,053 | 894,574 | ADDED | 10.7 | |
| IBM | INTL. BUSINESS MACHINES CORP | 0.39 | 25,969 | 4,959,040 | ADDED | 2.06 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.61 | 56,596 | 7,777,990 | ADDED | 7.99 | |
| ICLR | ICON PLC SHS | 0.01 | 367 | 123,294 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 208 | 112,305 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 250 | 21,498 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 742 | 101,892 | REDUCED | -35.87 | |
| INTC | INTEL CORP | 0.06 | 16,403 | 724,520 | REDUCED | -2.07 | |
| INTU | INTUIT | 0.03 | 579 | 376,350 | ADDED | 8.02 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 7,449 | 290,660 | REDUCED | -0.24 | |
| IR | INGERSOLL-RAND INC | 0.00 | 144 | 13,673 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.10 | 35,454 | 14,149,300 | ADDED | 5.12 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | 3,673 | 985,576 | ADDED | 0.58 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 716 | 124,390 | ADDED | 52.67 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 85,859 | 13,582,000 | REDUCED | -20.24 | |
| JPM | JP MORGAN CHASE & CO | 2.30 | 147,129 | 29,469,900 | ADDED | 2.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 328 | 51,293 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 4,182 | 154,316 | REDUCED | -8.63 | |
| KLAC | KLA CORP COM NEW | 0.00 | 52.00 | 36,326 | ADDED | 20.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,550 | 329,842 | REDUCED | -45.09 | |
| KMI | KINDER MORGAN INC | 0.01 | 5,230 | 95,919 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.01 | 1,417 | 123,435 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.64 | 343,336 | 21,005,300 | REDUCED | -1.48 | |
| KRG | KITE REALTY GROUP TRUST REIT | 0.04 | 21,385 | 463,627 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.00 | 1,151 | 20,856 | NEW | ||
| LH | LABORATORY CORP AMERICA HOLDIN | 0.00 | 125 | 27,308 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.92 | 55,145 | 11,751,400 | ADDED | 6.41 | |
| LIN | LINDE PLC ADR | 0.08 | 2,234 | 1,037,290 | REDUCED | -2.19 | |
| LLY | ELI LILLY & CO. | 0.81 | 13,446 | 10,460,400 | REDUCED | -2.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 2,198 | 999,804 | REDUCED | -3.38 | |
| LNG | CHENIERE ENERGY INC COM | 0.25 | 19,675 | 3,173,180 | ADDED | 52.11 | |
| LNT | ALLIANT CORP | 0.00 | 600 | 30,240 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.50 | 25,465 | 6,486,700 | REDUCED | -2.75 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 41.00 | 39,834 | ADDED | 24.24 | |
| LSTR | LANDSTAR SYS INC COM | 0.00 | 240 | 46,262 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 0.06 | 7,559 | 773,134 | REDUCED | -2.03 | |
| LYFT | LYFT INC CL A | 0.03 | 16,576 | 320,745 | ADDED | 34.27 | |
| MA | MASTERCARD INC-A | 2.24 | 59,749 | 28,773,300 | ADDED | 2.24 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 407 | 101,844 | NEW | ||
| MCD | MCDONALDS CORP | 0.30 | 13,719 | 3,868,070 | ADDED | 4.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,722 | 154,481 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP. COMMON STOCK | 0.01 | 320 | 171,792 | REDUCED | -13.04 | |
| MCO | MOODYS CORP | 0.01 | 260 | 102,188 | ADDED | 6.12 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.94 | 172,383 | 12,066,800 | ADDED | 2.38 | |
| MDT | MEDTRONIC PLC ADR | 0.00 | 735 | 64,056 | REDUCED | -16.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 440 | 244,816 | REDUCED | -8.52 | |
| MEDP | MEDPACE HLDGS INC COM | 0.01 | 299 | 120,841 | NEW | ||
| MET | METLIFE INC | 0.02 | 2,811 | 208,324 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. CLASS A | 0.54 | 14,195 | 6,892,810 | ADDED | 5.02 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 52.00 | 79,117 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.01 | 1,000 | 133,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 194 | 119,104 | ADDED | 2.65 | |
| MMC | MARSH & MCCLENNAN | 0.00 | 236 | 48,611 | ADDED | 12.92 | |
| MMM | 3M CO | 0.05 | 5,897 | 625,495 | REDUCED | -11.99 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 1,300 | 77,064 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 41,011 | 1,788,900 | REDUCED | -2.26 | |
| MOS | THE MOSAIC COMPANY | 0.12 | 47,873 | 1,553,960 | REDUCED | -10.44 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.06 | 4,061 | 818,292 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.36 | 34,606 | 4,566,260 | ADDED | 0.36 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 316 | 22,398 | ADDED | 58.00 | |
| MS | MORGAN STANLEY | 0.08 | 10,857 | 1,022,300 | REDUCED | -15.01 | |
| MSFT | MICROSOFT CORP | 6.43 | 196,121 | 82,512,100 | ADDED | 0.35 | |
| MSI | MOTOROLA SOLUTIONS, INC | 0.40 | 14,567 | 5,170,990 | REDUCED | -3.38 | |
| MTB | M & T BK CORP | 0.06 | 4,837 | 703,493 | ADDED | 2.65 | |
| MTDR | MATADOR RESOURCES CO | 0.00 | 500 | 33,385 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,896 | 223,520 | ADDED | 1.72 | |
| MUSA | MURPHY USA INC COM | 0.03 | 955 | 400,336 | REDUCED | -6.46 | |
| MVO | MV OIL TR TR UNITS | 0.00 | 4,000 | 42,716 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.00 | 1,650 | 34,535 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 1,500 | 94,650 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.70 | 140,949 | 9,008,050 | ADDED | 48.79 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 441 | 13,266 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 304 | 184,628 | ADDED | 12.59 | |
| NICE | NICE LTD SPONSORED ADR | 0.01 | 400 | 104,248 | NEW | ||
| NKE | NIKE INC CLASS B COM | 0.40 | 54,388 | 5,111,380 | ADDED | 7.44 | |
| NMM | NAVIOS MARITIME PARTNERS LP CO | 0.00 | 398 | 16,963 | NEW | ||
| NOC | NORTHROP | 0.00 | 130 | 62,332 | ADDED | 3.17 | |
| NOW | SERVICENOW INC | 1.18 | 19,781 | 15,081,000 | ADDED | 1.74 | |
| NR | NEWPARK RESOURCES, INC. | 0.00 | 2,500 | 18,050 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 2,374 | 605,062 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD ADR | 0.00 | 342 | 18,574 | ADDED | 11.4 | |
| NUE | NUCOR CORP | 0.17 | 11,052 | 2,187,190 | ADDED | 0.15 | |
| NVDA | NVIDIA CORP | 0.16 | 2,345 | 2,118,850 | ADDED | 7.32 | |
| NVO | NOVO NORDISK AS SPONS ADR | 0.59 | 59,391 | 7,625,800 | ADDED | 12.23 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 10,985 | 1,062,580 | REDUCED | -2.86 | |
| OCGN | OCUGEN INC COM | 0.00 | 7,000 | 11,480 | NEW | ||
| OII | OCEANEERING INTERNATIONAL, INC | 0.00 | 1,000 | 23,400 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.00 | 733 | 58,765 | REDUCED | -60.82 | |
| OLN | OLIN CORP | 0.00 | 269 | 15,817 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION COM | 1.43 | 146,600 | 18,414,400 | ADDED | 4.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,910 | 288,875 | REDUCED | -10.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 672 | 43,673 | REDUCED | -30.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 577 | 163,943 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 193 | 38,409 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 4,125 | 506,550 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC CL A | 0.00 | 204 | 11,744 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 96.00 | 11,893 | NEW | ||
| PEP | PEPSICO INC | 0.66 | 48,596 | 8,504,790 | REDUCED | -3.02 | |
| PFE | PFIZER INC | 0.09 | 40,984 | 1,137,310 | REDUCED | -26.7 | |
| PG | PROCTER & GAMBLE COMPANY | 0.95 | 75,348 | 12,225,200 | REDUCED | -0.35 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.00 | 125 | 25,853 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP COM | 1.17 | 26,984 | 14,997,400 | ADDED | 2.69 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2.68 | 1,990,430 | 34,434,500 | REDUCED | -1.53 | |
| PIPR | PIPER SANDLER COMPANIES COM | 0.01 | 515 | 102,222 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 210 | 39,854 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.00 | 200 | 12,520 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 5,188 | 119,376 | ADDED | 3.76 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.14 | 20,053 | 1,837,260 | ADDED | 3.58 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 2,566 | 414,666 | REDUCED | -19.28 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 5,888 | 853,171 | ADDED | 10.82 | |
| PRK | PARK NATIONAL CORP COM | 0.02 | 2,200 | 298,870 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 622 | 73,023 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.12 | 179,287 | 1,486,290 | REDUCED | -14.25 | |
| PSX | PHILLIPS 66 | 0.14 | 10,582 | 1,728,460 | ADDED | 1.03 | |
| PYPL | PAYPAL HOLDINGS INC | 0.21 | 39,608 | 2,653,340 | ADDED | 15,371 | |
| QCOM | QUALCOMM INC | 0.06 | 4,575 | 774,548 | ADDED | 0.15 | |
| QLYS | QUALYS INC COM | 0.01 | 514 | 85,771 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.23 | 6,672 | 2,962,440 | REDUCED | -0.68 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 377 | 69,338 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 500 | 31,870 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 2,750 | 30,113 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.00 | 291 | 57,627 | NEW | ||
| RNST | RENASANT CORP | 0.07 | 28,000 | 876,960 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC | 0.94 | 41,514 | 12,094,300 | ADDED | 5.07 | |
| ROLL | RBC BEARINGS INC COM | 0.01 | 341 | 92,189 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.52 | 34,776 | 19,503,800 | ADDED | 3.89 | |
| ROST | ROSS STORES INC COM | 0.14 | 12,237 | 1,795,900 | REDUCED | -2.17 | |
| RSG | REPUBLIC SERVICES INC | 0.33 | 22,224 | 4,254,560 | ADDED | 3.94 | |
| RTX | RTX CORPORATION | 0.09 | 11,559 | 1,127,350 | REDUCED | -8.95 | |
| SAP | SAP SE ADR | 0.01 | 971 | 189,374 | ADDED | 2.21 | |
| SBOW | SILVERBOW RESOURCES INC | 0.00 | 500 | 17,070 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 3,761 | 343,718 | ADDED | 0.62 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.00 | 930 | 66,867 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORPORATION | 0.02 | 3,500 | 273,595 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST | 0.00 | 804 | 25,535 | UNCHANGED | 0.00 | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 0.01 | 4,500 | 95,580 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC CL A | 0.00 | 189 | 19,662 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADR | 0.44 | 84,608 | 5,672,120 | ADDED | 5.73 | |
| SHW | SHERWIN-WILLIAMS CO | 0.04 | 1,535 | 533,151 | ADDED | 0.59 | |
| SJM | JM SMUCKER CO/THE-NEW | 0.02 | 2,348 | 295,543 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.47 | 20,251 | 5,998,750 | ADDED | 5.33 | |
| SNAP | SNAP INC CL A | 0.01 | 14,815 | 170,076 | REDUCED | -21.55 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 90.00 | 51,435 | ADDED | 9.76 | |
| SO | SOUTHERN CO | 0.17 | 31,254 | 2,242,160 | ADDED | 3.45 | |
| SON | SONOCO PRODUCTS CO | 0.01 | 1,235 | 71,432 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONS ADR | 0.95 | 142,892 | 12,251,600 | ADDED | 3.07 | |
| SPGI | S&P GLOBAL INC | 0.00 | 35.00 | 14,890 | ADDED | 66.67 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.06 | 12,141 | 799,728 | REDUCED | -7.61 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.00 | 901 | 32,499 | NEW | ||
| SPSC | SPS COMM INC COM | 0.00 | 267 | 49,368 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.01 | 24,753 | 12,947,600 | ADDED | 2.75 | |
| SQ | BLOCK INC CL A | 0.00 | 211 | 17,846 | UNCHANGED | 0.00 | |
| SSB | SOUTH STATE CORPORATION | 0.36 | 54,561 | 4,639,320 | REDUCED | -4.38 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.01 | 1,000 | 93,050 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.60 | 28,115 | 7,640,530 | ADDED | 9.41 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 406 | 30,909 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.37 | 13,162 | 4,710,280 | ADDED | 10.34 | |
| SYY | SYSCO CORP | 0.02 | 3,593 | 291,680 | ADDED | 0.56 | |
| T | AT & T INC | 0.02 | 17,767 | 312,699 | REDUCED | -12.66 | |
| TECH | BIO-TECHNE CORP COM | 0.00 | 636 | 44,768 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.07 | 22,994 | 896,306 | REDUCED | -14.94 | |
| TGT | TARGET CORP | 0.04 | 3,046 | 539,782 | REDUCED | -1.14 | |
| TJX | TJX COMPANIES | 1.50 | 189,301 | 19,198,900 | ADDED | 3.61 | |
| TM | TOYOTA MTR CORP SPONSD ADR | 0.00 | 165 | 41,527 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 164 | 95,319 | ADDED | 331 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 9,136 | 1,113,860 | ADDED | 2.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,239 | 515,283 | ADDED | 1.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,427 | 635,194 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,748 | 307,281 | ADDED | 2.4 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.00 | 146 | 19,863 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.00 | 190 | 11,159 | ADDED | 25.83 | |
| TT | TRANE TECHNOLOGIES PLC ADR | 0.00 | 177 | 53,135 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 582 | 53,329 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC CL A | 0.01 | 726 | 75,627 | NEW | ||
| TWLO | TWILIO INC CL A | 0.00 | 193 | 11,802 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.07 | 5,352 | 932,372 | REDUCED | -13.09 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 120 | 18,536 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 57.00 | 24,226 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC C | 0.00 | 900 | 43,092 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 7,681 | 385,509 | ADDED | 0.43 | |
| ULTA | ULTA BEAUTY INC | 0.31 | 7,515 | 3,929,440 | ADDED | 1.13 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 7,679 | 3,798,800 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.92 | 47,953 | 11,793,100 | ADDED | 4.47 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.13 | 11,209 | 1,665,990 | REDUCED | -16.96 | |
| USB | US BANCORP | 0.13 | 36,095 | 1,613,450 | ADDED | 1.06 | |
| V | VISA INC | 1.66 | 76,330 | 21,302,200 | ADDED | 1.00 | |
| VAW | VANGUARD INFO TECH ETF | 0.05 | 1,332 | 698,421 | REDUCED | -14.56 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 1,090 | 111,605 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 186 | 50,317 | ADDED | 36.76 | |
| VAW | VANGUARD WORLD FD CONSUM DIS ETF | 0.00 | 80.00 | 25,418 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 90.00 | 21,974 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BANK AND TRUST FINL CO | 0.01 | 2,557 | 108,673 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.38 | 98,140 | 4,923,680 | REDUCED | -0.13 | |
| VEEV | VEEVA SYS INC CL A COM | 0.01 | 419 | 97,079 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.25 | 272,527 | 15,983,700 | REDUCED | -4.7 | |
| VEU | VANGUARD FTSE ALL WORLD X-US S | 0.06 | 6,084 | 710,855 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 2,641 | 110,315 | REDUCED | -13.38 | |
| VEU | VANGUARD TOT WORLD STK ETF | 0.01 | 921 | 101,771 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 2,075 | 31,831 | ADDED | 56.6 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.61 | 43,101 | 7,870,670 | REDUCED | -1.93 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.04 | 3,725 | 450,688 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 520 | 88,759 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IND FD MID-CAP | 0.30 | 15,227 | 3,804,620 | ADDED | 2.91 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.25 | 13,159 | 3,155,000 | ADDED | 0.27 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.19 | 12,959 | 2,486,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STCK MK ETF | 0.18 | 9,040 | 2,349,500 | REDUCED | -1.37 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 7,101 | 1,623,220 | ADDED | 3.6 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 5,502 | 964,335 | REDUCED | -4.69 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 3,669 | 597,533 | ADDED | 7.22 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 623 | 214,437 | ADDED | 284 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 2,096 | 181,262 | REDUCED | -18.12 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 478 | 112,708 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 174 | 45,365 | ADDED | 97.73 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 164 | 25,569 | ADDED | 134 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.00 | 38.00 | 18,267 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 275 | 12,972 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.00 | 239 | 11,446 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.26 | 78,403 | 3,289,790 | REDUCED | -11.94 | |
| WCN | WASTE CONNECTIONS INC ADR | 0.00 | 92.00 | 15,825 | ADDED | 12.2 | |
| WD | WALKER & DUNLOP INC COM | 0.00 | 200 | 20,212 | REDUCED | -50.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 1,251 | 44,473 | NEW | ||
| WFC | WELLS FARGO & CO | 0.05 | 10,143 | 587,888 | REDUCED | -9.71 | |
| WM | WASTE MGMT INC DEL | 0.09 | 5,327 | 1,135,450 | REDUCED | -0.84 | |
| WMT | WALMART INC | 1.24 | 264,230 | 15,898,700 | ADDED | 199 | |
| WPC | WP CAREY INC REIT | 0.00 | 1,244 | 70,211 | UNCHANGED | 0.00 | |
| WRLD | WORLD ACCEPTANCE CORP | 0.00 | 200 | 28,996 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINANCIAL CORP COM | 0.00 | 1,000 | 45,140 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 4,268 | 229,405 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.15 | 20,067 | 1,894,520 | REDUCED | -1.3 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.06 | 4,984 | 736,286 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.06 | 16,633 | 700,582 | REDUCED | -2.31 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 1,324 | 275,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 2,101 | 195,162 | REDUCED | -6.62 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 1,189 | 149,766 | ADDED | 1.02 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.01 | 694 | 127,620 | ADDED | 151 | |
| XLB | CONSUMER STAPLES SPDR | 0.01 | 1,453 | 110,951 | ADDED | 5.98 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 861 | 56,525 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.61 | 67,125 | 7,802,610 | ADDED | 1.08 | |
| XYL | XYLEM INC | 0.01 | 570 | 73,667 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.05 | 4,539 | 629,332 | ADDED | 8.36 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 400 | 15,916 | NEW | ||
| ZS | ZSCALER INC COM | 0.21 | 14,193 | 2,734,000 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 64.00 | 10,829 | ADDED | 481 | |
| BERKSHIRE HATHAWAY INC-CL B | 3.60 | 109,854 | 46,195,800 | ADDED | 2.37 | ||
| FISERV INC | 0.35 | 27,753 | 4,435,480 | ADDED | 4.82 | ||
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 0.03 | 6,606 | 417,301 | NEW | |||
| PIMCO DYNAMIC INCOME FUND SHS | 0.02 | 15,613 | 301,175 | REDUCED | -2.99 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 2,000 | 224,900 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR SHS | 0.01 | 3,951 | 159,897 | NEW | |||
| ARES CAPITAL CORP COM | 0.01 | 5,000 | 104,100 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM | 0.00 | 773 | 68,534 | REDUCED | -76.1 | ||
| TOWNE BANK | 0.00 | 2,316 | 64,987 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.00 | 808 | 41,709 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 1,390 | 20,669 | UNCHANGED | 0.00 | ||
| JP MORGAN CHASE PREFERRED STOC | 0.00 | 20,000 | 19,470 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INC TRUST II | 0.00 | 999 | 10,849 | UNCHANGED | 0.00 |