SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q1 2024
Creator: SouthState Bank Corp
Published: 2024-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SouthState Bank Corp reported 669 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q4 2023, it opened 162 new positions, sold out of 83, added to 163 and reduced 142. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −20%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001104659-24-057319 ↗ filed May 6, 2024

Holdings Value

Holdings 669 stocks · $1.3B


MSFT Microsoft Corp.	6.43%	196,121	$82.5M	Add +0.3%
AAPL Apple Inc.	3.90%	291,651	$50.0M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	3.60%	109,854	$46.2M	Add +2.4%
PHYS Sprott Physical Gold Trust	2.68%	1,990,434	$34.4M	Reduce -1.5%
AVGO Broadcom Inc.	2.60%	25,183	$33.4M	Reduce -0.5%
AMZN Amazon.com Inc.	2.31%	164,063	$29.6M	Add +3.4%
JPM JPMorgan Chase & Co.	2.30%	147,129	$29.5M	Add +2.6%
MA Mastercard Inc. Class A	2.24%	59,749	$28.8M	Add +2.2%
DHR Danaher Corp.	1.90%	97,419	$24.3M	Add +3.2%
IVV iShares Core S&P 500 ETF	1.87%	45,644	$24.0M	Reduce -0.2%
ELV Elevance Health Inc.	1.70%	42,127	$21.8M	Add +0.5%
V Visa Inc. Class A	1.66%	76,330	$21.3M	Add +1.0%
HD Home Depot Inc.	1.65%	55,201	$21.2M	Add +2.2%
KO The Coca-Cola Co.	1.64%	343,336	$21.0M	Reduce -1.5%
ADBE Adobe Inc.	1.62%	41,202	$20.8M	Add +2.8%
ROP Roper Technologies Inc.	1.52%	34,776	$19.5M	Add +3.9%
GOOG Alphabet Inc. Class C	1.51%	127,187	$19.4M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.50%	189,301	$19.2M	Add +3.6%
ORCL Oracle Corp.	1.43%	146,600	$18.4M	Add +4.7%
SHY iShares 1-3 Year Treasury Bo	1.41%	221,235	$18.1M	Add +24.5%
COST Costco Wholesale Corp.	1.40%	24,611	$18.0M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	1.25%	272,527	$16.0M	Reduce -4.7%
WMT Walmart Inc.	1.24%	264,230	$15.9M	No change
NOW ServiceNow Inc.	1.17%	19,781	$15.1M	Add +1.7%
PH Parker Hannifin Corp.	1.17%	26,984	$15.0M	Add +2.7%
ISRG Intuitive Surgical Inc.	1.10%	35,454	$14.1M	Add +5.1%
CVX Chevron Corp.	1.07%	87,075	$13.7M	Add +4.1%
JNJ Johnson & Johnson	1.06%	85,859	$13.6M	Reduce -20.2%
CB Chubb Ltd.	1.01%	50,076	$13.0M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	24,753	$12.9M	Add +2.8%
ABBV Abbvie Inc.	0.99%	69,675	$12.7M	Add +2.4%
SONY Sony Group Corp. - SP ADR	0.95%	142,892	$12.3M	Add +3.1%
PG The Procter & Gamble Co.	0.95%	75,348	$12.2M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.94%	41,514	$12.1M	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.94%	172,383	$12.1M	Add +2.4%
UNP Union Pacific Corp.	0.92%	47,953	$11.8M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.92%	55,145	$11.8M	Add +6.4%
BSX Boston Scientific Corp.	0.83%	156,209	$10.7M	Add +1.4%
LLY Eli Lilly & Co.	0.81%	13,446	$10.5M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	263,082	$10.0M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.76%	65,009	$9.8M	Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF	0.73%	121,811	$9.4M	Reduce -4.3%
NEE Nextera Energy Inc.	0.70%	140,949	$9.0M	Add +48.8%
PEP Pepsico Inc.	0.66%	48,596	$8.5M	Reduce -3.0%
ACN Accenture PLC Class A	0.65%	23,983	$8.3M	Add +99.3%
BSV Vanguard Short-Term Bond ETF	0.64%	106,676	$8.2M	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	0.61%	43,101	$7.9M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.61%	67,125	$7.8M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.61%	56,596	$7.8M	Add +8.0%
STZ Constellation Brands Inc. Class A	0.60%	28,115	$7.6M	Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.59%	59,391	$7.6M	Add +12.2%
B Barrick Gold Corp.	0.58%	448,414	$7.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.57%	147,426	$7.4M	Reduce -28.7%
META Meta Platforms Inc. Class A	0.54%	14,195	$6.9M	Add +5.0%
AMGN Amgen Inc.	0.52%	23,522	$6.7M	Add +4.4%
LOW Lowe's Cos Inc.	0.51%	25,465	$6.5M	Reduce -2.8%
DUK Duke Energy Corp.	0.50%	66,987	$6.5M	Reduce -19.9%
SNA Snap-on Inc.	0.47%	20,251	$6.0M	Add +5.3%
ABT Abbott Laboratories	0.45%	50,769	$5.8M	Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.44%	110,767	$5.7M	Reduce -8.2%
SHEL Shell PLC-ADR	0.44%	84,608	$5.7M	Add +5.7%
EMR Emerson Electric Co.	0.43%	48,582	$5.5M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	44,508	$5.4M	Add +17.3%
HON Honeywell International Inc.	0.41%	25,543	$5.2M	Add +1.3%
CRM Salesforce Inc.	0.41%	17,386	$5.2M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.40%	14,567	$5.2M	Reduce -3.4%
FCNCA First Citizens Bcshs Class A	0.40%	3,149	$5.1M	No change
NKE Nike Inc. Class B	0.40%	54,388	$5.1M	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	25,969	$5.0M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.38%	98,140	$4.9M	Reduce -0.1%
BP BP PLC-Spons ADR	0.38%	127,853	$4.8M	Add +3.0%
SYK Stryker Corp.	0.37%	13,162	$4.7M	Add +10.3%
SSB Southstate Bank Corp.	0.36%	54,561	$4.6M	Reduce -4.4%
MRK Merck & Co. Inc.	0.36%	34,606	$4.6M	Add +0.4%
ADP Automatic Data Processing	0.35%	18,022	$4.5M	Add +4.1%
FISV Fiserv Inc.	0.35%	27,753	$4.4M	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.34%	63,989	$4.3M	Add +2.7%
RSG Republic Services Inc.	0.33%	22,224	$4.3M	Add +3.9%
ULTA Ulta Beauty Inc.	0.31%	7,515	$3.9M	Add +1.1%
CMCSA Comcast Corp. Class A	0.30%	89,616	$3.9M	Add +0.7%
MCD McDonald's Corp.	0.30%	13,719	$3.9M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	15,227	$3.8M	Add +2.9%
UNH Unitedhealth Group Inc.	0.30%	7,679	$3.8M	Add +0.3%
H Hyatt Hotels Corp. Class A	0.27%	21,450	$3.4M	Add +14.7%
VZ Verizon Communications Inc.	0.26%	78,403	$3.3M	Reduce -11.9%
LNG Cheniere Energy Inc.	0.25%	19,675	$3.2M	Add +52.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	13,159	$3.2M	Add +0.3%
CNC Centene Corp.	0.24%	39,541	$3.1M	Add +1.6%
AXP American Express Co.	0.24%	13,623	$3.1M	Add +3.6%
BHP BHP Group Ltd.-Spon ADR	0.24%	53,022	$3.1M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.23%	6,672	$3.0M	Reduce -0.7%
PFF iShares Preferred & Income S	0.23%	90,929	$2.9M	Reduce -12.0%
ZS Zscaler Inc.	0.21%	14,193	$2.7M	New
IWR iShares Russell Mid-Cap ETF	0.21%	31,757	$2.7M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.21%	39,608	$2.7M	Add +15371.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	12,959	$2.5M	No change
MINT PIMCO Enhanced Short Maturit	0.19%	24,642	$2.5M	Reduce -7.7%
TIP iShares Tips Bond ETF	0.18%	21,883	$2.4M	Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US	0.18%	9,040	$2.3M	Reduce -1.4%
SO The Southern Co.	0.17%	31,254	$2.2M	Add +3.5%
NUE Nucor Corp.	0.17%	11,052	$2.2M	Add +0.1%
NVDA Nvidia Corp.	0.17%	2,345	$2.1M	Add +7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	5,208	$2.1M	No change
CHD Church & Dwight Co. Inc.	0.16%	19,723	$2.1M	Reduce -0.2%
EOG EOG Resources Inc.	0.16%	15,995	$2.0M	Add +1.9%
DEO Diageo PLC-Sponsored ADR	0.15%	13,211	$2.0M	Add +21.0%
XLE SS Energy Select Sector	0.15%	20,067	$1.9M	Reduce -1.3%
PM Philip Morris International	0.14%	20,053	$1.8M	Add +3.6%
ECL Ecolab Inc.	0.14%	7,900	$1.8M	Reduce -3.2%
ROST Ross Stores Inc.	0.14%	12,237	$1.8M	Reduce -2.2%
MO Altria Group Inc.	0.14%	41,011	$1.8M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.14%	7,133	$1.8M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.14%	31,996	$1.7M	Add +4.2%
PSX Phillips 66	0.13%	10,582	$1.7M	Add +1.0%
UPS United Parcel Service Class B	0.13%	11,209	$1.7M	Reduce -17.0%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	7,101	$1.6M	Add +3.6%
USB US Bancorp	0.13%	36,095	$1.6M	Add +1.1%
IWF iShares Russell 1000 Growth	0.12%	4,736	$1.6M	Add +1.1%
MOS The Mosaic Co.	0.12%	47,873	$1.6M	Reduce -10.4%
GS Goldman Sachs Group Inc.	0.12%	3,688	$1.5M	Reduce -0.5%
AFL Aflac Inc.	0.12%	17,853	$1.5M	Reduce -11.3%
PSLV Sprott Physical Silver Trust	0.12%	179,287	$1.5M	Reduce -14.3%
EFA iShares MSCI Eafe ETF	0.11%	18,342	$1.5M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.11%	25,234	$1.4M	Add +1.1%
FTV Fortive Corp.	0.10%	15,183	$1.3M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.09%	10,762	$1.2M	Add +29.4%
GILD Gilead Sciences Inc.	0.09%	16,175	$1.2M	Reduce -10.4%
CCI Crown Castle Inc.	0.09%	11,122	$1.2M	Add +2.5%
PFE Pfizer Inc.	0.09%	40,984	$1.1M	Reduce -26.7%
WM Waste Management Inc.	0.09%	5,327	$1.1M	Reduce -0.8%
RTX RTX Corp.	0.09%	11,559	$1.1M	Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	9,136	$1.1M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.08%	17,741	$1.1M	Add +51.8%
CAT Caterpillar Inc.	0.08%	2,916	$1.1M	Reduce -19.3%
NVS Novartis AG-Sponsored ADR	0.08%	10,985	$1.1M	Reduce -2.9%
LIN Linde PLC	0.08%	2,234	$1.0M	Reduce -2.2%
MS Morgan Stanley	0.08%	10,857	$1.0M	Reduce -15.0%
LMT Lockheed Martin Corp.	0.08%	2,198	$1000K	Reduce -3.4%
ITW Illinois Tool Works	0.08%	3,673	$986K	Add +0.6%
VXF Vanguard Extended Market ETF	0.08%	5,502	$964K	Reduce -4.7%
IWD iShares Russell 1000 Value E	0.07%	5,301	$949K	Add +0.9%
TXN Texas Instruments Inc.	0.07%	5,352	$932K	Reduce -13.1%
CSX CSX Corp.	0.07%	24,790	$919K	Add +1.2%
D Dominion Energy Inc.	0.07%	18,643	$917K	Reduce -16.0%
TFC Truist Financial Corp.	0.07%	22,994	$896K	Reduce -14.9%
IEFA iShares Core MSCI Eafe ETF	0.07%	12,053	$895K	Add +10.7%
RNST Renasant Corp.	0.07%	28,000	$877K	No change
DE Deere & Co.	0.07%	2,079	$854K	Add +0.5%
PPG PPG Industries Inc.	0.07%	5,888	$853K	Add +10.8%
MPC Marathon Petroleum Corp.	0.06%	4,061	$818K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	12,141	$800K	Reduce -7.6%
AMAT Applied Materials Inc.	0.06%	3,766	$777K	Reduce -3.3%
QCOM Qualcomm Inc.	0.06%	4,575	$775K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.06%	7,559	$773K	Reduce -2.0%
HDV iShares Core High Dividend E	0.06%	6,779	$747K	Reduce -26.6%
ETN Eaton Corp. PLC	0.06%	2,365	$739K	Reduce -7.8%
XLV SS Health Care Select Sector	0.06%	4,984	$736K	No change
INTC Intel Corp.	0.06%	16,403	$725K	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.06%	6,084	$711K	No change
IWP iShares Russell Mid-Cap Grow	0.06%	6,188	$706K	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	4,837	$703K	Add +2.6%
XLF SS Financial Select Sector	0.05%	16,633	$701K	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.05%	1,332	$698K	Reduce -14.6%
DVY iShares Select Dividend ETF	0.05%	5,450	$671K	Reduce -3.1%
DGRO iShares Core Dividend Growth	0.05%	11,390	$661K	Add +166.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	7,036	$642K	No change
TSCO Tractor Supply Company	0.05%	2,427	$635K	No change
COF Capital One Financial Corp.	0.05%	4,265	$635K	Reduce -4.1%
ALL Allstate Corp.	0.05%	3,649	$631K	Add +3.0%
YUM Yum! Brands Inc.	0.05%	4,539	$629K	Add +8.4%
MMM 3M Co.	0.05%	5,897	$625K	Reduce -12.0%
CVS CVS Health Corp.	0.05%	7,732	$617K	Reduce -28.3%
EA Electronic Arts Inc.	0.05%	4,607	$611K	Reduce -6.7%
NSC Norfolk Southern Corp.	0.05%	2,374	$605K	No change
AEP American Electric Power	0.05%	6,954	$599K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	3,669	$598K	Add +7.2%
GD General Dynamics Corp.	0.05%	2,096	$592K	Reduce -6.6%
COP Conocophillips	0.05%	4,628	$589K	Add +1.6%
GLD SPDR Gold Shares	0.05%	2,858	$588K	Reduce -4.7%
WFC Wells Fargo & Co.	0.05%	10,143	$588K	Reduce -9.7%
IWM iShares Russell 2000 ETF	0.05%	2,752	$579K	Reduce -21.8%
DON Wisdomtree US Midcap Dividen	0.04%	11,724	$572K	No change
GPC Genuine Parts Co.	0.04%	3,492	$541K	No change
TGT Target Corp.	0.04%	3,046	$540K	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.04%	6,699	$539K	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.04%	1,535	$533K	Add +0.6%
CL Colgate-Palmolive Co.	0.04%	5,810	$523K	Reduce -7.1%
TRV The Travelers Cos Inc.	0.04%	2,239	$515K	Add +1.7%
IWV iShares Russell 3000 ETF	0.04%	1,717	$515K	No change
PAYX Paychex Inc.	0.04%	4,125	$507K	No change
FBNC First Bancorp	0.04%	13,497	$488K	No change
AYI Acuity Inc.	0.04%	1,800	$484K	Add +0.3%
FDX FedEx Corp.	0.04%	1,646	$477K	Reduce -17.0%
KRG Kite Realty Group Trust	0.04%	21,385	$464K	No change
VYM Vanguard High DVD Yield ETF	0.04%	3,725	$451K	No change
RING iShares MSCI Global Gold Min	0.03%	17,508	$443K	No change
BA The Boeing Co.	0.03%	2,291	$442K	Add +21.1%
BX Blackstone Inc.	0.03%	3,280	$431K	No change
AWK American Water Works Co. Inc.	0.03%	3,488	$426K	Reduce -11.0%
AGG iShares Core U.S. Aggregate	0.03%	4,317	$423K	Add +21.0%
CEF Sprott Physical Gold and Sil	0.03%	20,576	$419K	Reduce -8.3%
PEY Invesco High Yield Equity Di	0.03%	20,261	$418K	No change
CARR Carrier Global Corp.	0.03%	7,179	$417K	Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	6,606	$417K	New
PNC PNC Financial Services Group	0.03%	2,566	$415K	Reduce -19.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,445	$408K	Reduce -4.8%
MUSA Murphy USA Inc.	0.03%	955	$400K	Reduce -6.5%
UL Unilever PLC	0.03%	7,681	$386K	Add +0.4%
INTU Intuit Inc.	0.03%	579	$376K	Add +8.0%
CTVA Corteva Inc.	0.03%	6,421	$370K	Reduce -4.3%
CHTR Charter Communications Inc. Class A	0.03%	1,269	$369K	Reduce -13.5%
DLTR Dollar Tree Inc.	0.03%	2,753	$367K	Reduce -12.8%
CINF Cincinnati Financial Corp.	0.03%	2,824	$351K	No change
SBUX Starbucks Corp.	0.03%	3,761	$344K	Add +0.6%
KMB Kimberly-Clark Corp.	0.03%	2,550	$330K	Reduce -45.1%
DOW Dow Inc.	0.03%	5,669	$328K	Reduce -3.8%
LYFT LYFT Inc. Class A	0.03%	16,576	$321K	Add +34.3%
T AT&T Inc.	0.02%	17,767	$313K	Reduce -12.7%
TSLA Tesla Inc.	0.02%	1,748	$307K	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.02%	15,613	$301K	Reduce -3.0%
PRK Park National Corp.	0.02%	2,200	$299K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	2,895	$297K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,348	$296K	No change
SYY Sysco Corp.	0.02%	3,593	$292K	Add +0.6%
IP International Paper Co.	0.02%	7,449	$291K	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.02%	2,910	$289K	Reduce -10.3%
CNI Canadian Natl Railway Co.	0.02%	2,159	$284K	Reduce -26.4%
DD Dupont DE Nemours Inc.	0.02%	3,708	$284K	Reduce -4.8%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,975	$280K	No change
IAU iShares Gold Trust	0.02%	6,616	$278K	Add +161.8%
XLK SS Technology Select Sector	0.02%	1,324	$276K	No change
SF Stifel Financial Corp.	0.02%	3,500	$274K	No change
BLK BlackRock Finance Inc.	0.02%	326	$272K	Add +5.2%
DFS Discover Financial Services	0.02%	2,018	$265K	No change
MDY State Street SPDR S&P Midcap	0.02%	440	$245K	Reduce -8.5%
FLR Fluor Corp.	0.02%	5,500	$233K	No change
AMD Advanced Micro Devices	0.02%	1,288	$232K	Add +24.4%
XEL Xcel Energy Inc.	0.02%	4,268	$229K	No change
A Agilent Technologies Inc.	0.02%	1,575	$229K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	3,397	$229K	New
APO Apollo Global Management Inc.	0.02%	2,000	$225K	No change
MU Micron Technology Inc.	0.02%	1,896	$224K	Add +1.7%
AIVL Wisdomtree US AI Enhanced Va	0.02%	2,124	$216K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	623	$214K	Add +284.6%
MET Metlife Inc.	0.02%	2,811	$208K	No change
BSET Bassett Furniture Inds	0.02%	13,552	$200K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	14,842	$197K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.02%	810	$196K	No change
XLB SS Materials Select Sector	0.02%	2,101	$195K	Reduce -6.6%
IWS iShares Russell Mid-Cap Valu	0.02%	1,543	$193K	Reduce -23.3%
SAP Sap SE-Sponsored ADR	0.01%	971	$189K	Add +2.2%
ABNB Airbnb Inc. Class A	0.01%	1,139	$188K	Add +7.2%
NFLX Netflix Inc.	0.01%	304	$185K	Add +12.6%
VNQ Vanguard Real Estate ETF	0.01%	2,096	$181K	Reduce -18.1%
IWY iShares Russell Top 200 Grow	0.01%	929	$181K	No change
CI The Cigna Group	0.01%	498	$181K	Reduce -85.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,325	$173K	No change
MCK McKesson Corp.	0.01%	320	$172K	Reduce -13.0%
ES Eversource Energy	0.01%	2,856	$171K	Reduce -16.8%
SNAP Snap Inc. Class A	0.01%	14,815	$170K	Reduce -21.6%
GE General Electric	0.01%	967	$170K	Add +29.8%
ATO Atmos Energy Corp.	0.01%	1,380	$164K	No change
PANW Palo Alto Networks Inc.	0.01%	577	$164K	No change
HCA HCA Healthcare Inc.	0.01%	486	$162K	No change
BAX Baxter International Inc.	0.01%	3,745	$160K	Reduce -24.3%
IBIT iShares Bitcoin Trust ETF	0.01%	3,951	$160K	New
MCHP Microchip Technology Inc.	0.01%	1,722	$154K	No change
KHC The Kraft Heinz Co.	0.01%	4,182	$154K	Reduce -8.6%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$153K	No change
CIVI Civitas Resources Inc.	0.01%	2,000	$152K	No change
XLI SS Industrial Select Sector	0.01%	1,189	$150K	Add +1.0%
IWX iShares Russell Top 200 Valu	0.01%	1,898	$145K	No change
HAL Halliburton Co.	0.01%	3,584	$141K	Add +14.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,000	$133K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	493	$131K	New
IWB iShares Russell 1000 ETF	0.01%	446	$128K	No change
XLY SS Consumer Disc Select Sect	0.01%	694	$128K	Add +151.4%
ENPH Enphase Energy Inc.	0.01%	1,050	$127K	Reduce -16.0%
GIS General Mills Inc.	0.01%	1,810	$127K	Add +98.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	716	$124K	Add +52.7%
KMX Carmax Inc.	0.01%	1,417	$123K	No change
ICLR Icon PLC	0.01%	367	$123K	New
MEDP Medpace Holdings Inc.	0.01%	299	$121K	New
AVAV Aerovironment Inc.	0.01%	784	$120K	New
PLTR Palantir Technologies Inc. Class A	0.01%	5,188	$119K	Add +3.8%
MLM Martin Marietta Materials	0.01%	194	$119K	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	369	$118K	No change
ITOT iShares Core S&P Total U.S.	0.01%	1,008	$116K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	478	$113K	No change
IDXX Idexx Laboratories Inc.	0.01%	208	$112K	New
VFH Vanguard Financials ETF	0.01%	1,090	$112K	No change
IWN iShares Russell 2000 Value E	0.01%	701	$111K	No change
XLP SS Consumer Staples Sel Sect	0.01%	1,453	$111K	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.01%	2,641	$110K	Reduce -13.4%
VBFC Village Bank and Trust Finan	0.01%	2,557	$109K	No change
FAST Fastenal Co.	0.01%	1,403	$108K	No change
CSGP Costar Group Inc.	0.01%	1,110	$107K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,856	$107K	Reduce -2.9%
NICE Nice Ltd. - Spon ADR	0.01%	400	$104K	New
ARCC Ares Capital Corp.	0.01%	5,000	$104K	No change
CAH Cardinal Health Inc.	0.01%	919	$103K	Reduce -2.3%
DOV Dover Corp.	0.01%	578	$102K	Reduce -14.8%
PIPR Piper Sandler Cos	0.01%	515	$102K	No change
MCO Moody's Corp.	0.01%	260	$102K	Add +6.1%
ILMN Illumina Inc.	0.01%	742	$102K	Reduce -35.9%
MANH Manhattan Associates Inc.	0.01%	407	$102K	New
VT Vanguard Tot World STK ETF	0.01%	921	$102K	No change
FTNT Fortinet Inc.	0.01%	1,471	$100K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	2,042	$100K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	1,000	$99K	No change
HES Hess Corp.	0.01%	646	$99K	Add +5.0%
VEEV Veeva Systems Inc. Class A	0.01%	419	$97K	New
KMI Kinder Morgan Inc.	0.01%	5,230	$96K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	818	$96K	Add +295.2%
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$96K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	164	$95K	Add +331.6%
NDAQ Nasdaq Inc.	0.01%	1,500	$95K	No change
STX Seagate Technology Holdings	0.01%	1,000	$93K	No change
RBC RBC Bearings Inc.	0.01%	341	$92K	New
CC The Chemours Co.	0.01%	3,500	$92K	No change
ED Consolidated Edison Inc.	0.01%	1,000	$91K	No change
CCL Carnival Corp.	0.01%	5,445	$89K	Add +2.4%
VLO Valero Energy Corp.	0.01%	520	$89K	No change
CTAS Cintas Corp.	0.01%	128	$88K	Reduce -19.5%
QLYS Qualys Inc.	0.01%	514	$86K	New
ENB Enbridge Inc.	0.01%	2,287	$83K	Reduce -37.9%
IVW iShares S&P 500 Growth ETF	0.01%	977	$82K	New
DXCM Dexcom Inc.	0.01%	591	$82K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	280	$80K	No change
IQLT iShares MSCI International Q	0.01%	2,000	$79K	No change
MKL Markel Group Inc.	0.01%	52	$79K	No change
MNST Monster Beverage Corp.	0.01%	1,300	$77K	No change
TW Tradeweb Markets Inc. Class A	0.01%	726	$76K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	630	$75K	No change
ANSS Ansys Inc.	0.01%	214	$74K	New
XYL Xylem Inc.	0.01%	570	$74K	No change
CMI Cummins Inc.	0.01%	250	$74K	Reduce -3.1%
PRU Prudential Financial Inc.	0.01%	622	$73K	No change
RPV Invesco S&P 500 Pure Value E	0.01%	825	$73K	No change
CW Curtiss-Wright Corp.	0.01%	282	$72K	Reduce -24.2%
E Eni SPA-Sponsored ADR	0.01%	2,255	$72K	Reduce -13.7%
SON Sonoco Products Co.	0.01%	1,235	$71K	No change
BRT BRT Apartments Corp.	0.01%	4,250	$71K	Add +41.7%
FDS Factset Research Systems Inc.	0.01%	156	$71K	New
WPC WP Carey Inc.	0.01%	1,244	$70K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	1,900	$70K	No change
RGEN Repligen Corp.	0.01%	377	$69K	New
VLTO Veralto Corp.	0.01%	773	$69K	Reduce -76.1%
AMT American Tower Corp.	0.01%	344	$68K	Reduce -24.1%
SEIC Sei Investments Company	0.01%	930	$67K	No change
TOWN Towne Bank	0.01%	2,316	$65K	No change
MDT Medtronic PLC	0.01%	735	$64K	Reduce -16.8%
ALRM Alarm.com Holdings Inc.	0.01%	882	$64K	New
BND Vanguard Total Bond Market	0.01%	880	$64K	Reduce -71.8%
NOC Northrop Grumman Corp.	0.00%	130	$62K	Add +3.2%
GWRE Guidewire Software Inc.	0.00%	530	$62K	New
VGIT Vanguard Intermediate-Term T	0.00%	1,019	$60K	No change
OKE Oneok Inc.	0.00%	733	$59K	Reduce -60.8%
ET Energy Transfer LP	0.00%	3,682	$58K	Reduce -10.9%
RMD Resmed Inc.	0.00%	291	$58K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	861	$57K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	430	$56K	No change
SUB iShares Short-Term National	0.00%	538	$56K	No change
CDNS Cadence Design SYS Inc.	0.00%	178	$55K	Add +2.9%
TTC Toro Co.	0.00%	582	$53K	No change
TT Trane Technologies PLC	0.00%	177	$53K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	624	$52K	New
EDR Endeavor Group Hold Class A	0.00%	2,000	$51K	No change
SNPS Synopsys Inc.	0.00%	90	$51K	Add +9.8%
KEYS Keysight Technologies Inc.	0.00%	328	$51K	No change
VHT Vanguard Health Care ETF	0.00%	186	$50K	Add +36.8%
SPSC SPS Commerce Inc.	0.00%	267	$49K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,250	$49K	No change
MRSH Marsh & McLennan Cos	0.00%	236	$49K	Add +12.9%
BIV Vanguard Intermediate-Term B	0.00%	630	$48K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	306	$47K	New
DAL Delta Air Lines Inc.	0.00%	977	$47K	Add +334.2%
LSTR Landstar System Inc.	0.00%	240	$46K	No change
BLKB Blackbaud Inc.	0.00%	614	$46K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	174	$45K	Add +97.7%
WSFS WSFS Financial Corp.	0.00%	1,000	$45K	No change
JQUA JPMorgan US Quality Factor	0.00%	852	$45K	No change
TECH Bio-Techne Corp.	0.00%	636	$45K	New
WES Western Midstream Partners L	0.00%	1,251	$44K	New
OXY Occidental Petroleum Corp.	0.00%	672	$44K	Reduce -30.7%
IYW iShares Ustechnology ETF	0.00%	320	$43K	No change
UAL United Airlines Holdings Inc.	0.00%	900	$43K	New
SMLF iShares US Smallcap Equity F	0.00%	675	$43K	No change
MVO MV Oil Trust	0.00%	4,000	$43K	No change
ADM Archer-Daniels-Midland Co.	0.00%	665	$42K	No change
BF.B Brown-Forman Corp. Class B	0.00%	808	$42K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	165	$42K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,300	$41K	Reduce -32.4%
GNTX Gentex Corp.	0.00%	1,132	$41K	New
IWO iShares Russell 2000 Growth	0.00%	150	$41K	No change
BAH Booz Allen Hamilton Holdings	0.00%	270	$40K	No change
PKG Packaging Corp. of America	0.00%	210	$40K	No change
LRCX Lam Research Corp.	0.00%	41	$40K	Add +24.2%
EIX Edison International	0.00%	554	$39K	Add +10.8%
EPD Enterprise Products Partners	0.00%	1,333	$39K	Reduce -8.5%
PAYC Paycom Software Inc.	0.00%	193	$38K	New
CGNX Cognex Corp.	0.00%	891	$38K	New
KLAC KLA Corp.	0.00%	52	$36K	Add +20.9%
DRI Darden Restaurants Inc.	0.00%	212	$35K	New
ADI Analog Devices Inc.	0.00%	175	$35K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,650	$35K	New
KBE SS SPDR S&P Bank ETF	0.00%	733	$35K	Reduce -73.7%
CBRE CBRE Group Inc. Class A	0.00%	350	$34K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	35	$34K	New
MTDR Matador Resources Co.	0.00%	500	$33K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	400	$33K	Reduce -10.5%
SPR Spirit Aerosystems Hold Class A	0.00%	901	$32K	New
BKR Baker Hughes Co.	0.00%	965	$32K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	500	$32K	No change
VFC VF Corp.	0.00%	2,075	$32K	Add +56.6%
FULT Fulton Financial Corp.	0.00%	2,000	$32K	No change
SWX Southwest Gas Holdings Inc.	0.00%	406	$31K	No change
IYK iShares US Consumer Staples	0.00%	450	$30K	No change
LNT Alliant Energy Corp.	0.00%	600	$30K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,750	$30K	No change
ANET Arista Networks Inc.	0.00%	101	$29K	No change
WRLD World Acceptance Corp.	0.00%	200	$29K	No change
AKAM Akamai Technologies Inc.	0.00%	262	$28K	No change
TLT iShares 20+ Year Treasury BD	0.00%	300	$28K	Add +226.1%
LH Laboratory CRP of Amer Hldgs	0.00%	125	$27K	No change
IYC iShares US Consumer Discreti	0.00%	320	$26K	No change
PGR Progressive Corp.	0.00%	125	$26K	No change
BWXT BWX Technologies Inc.	0.00%	250	$26K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	164	$26K	Add +134.3%
SFST Southern First Bancshares	0.00%	804	$26K	No change
VCR Vanguard Consumer Discre ETF	0.00%	80	$25K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	770	$25K	New
AIG American International Group	0.00%	320	$25K	Reduce -23.8%
AZPN Aspen Technology Inc.	0.00%	117	$25K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	410	$25K	New
TYL Tyler Technologies Inc.	0.00%	57	$24K	New
FERG Ferguson Jersey Ltd.	0.00%	110	$24K	No change
OII Oceaneering Intl Inc.	0.00%	1,000	$23K	New
CMG Chipotle Mexican Grill Inc.	0.00%	8	$23K	Add +33.3%
WOOD iShares Global Timber & Fore	0.00%	275	$23K	No change
GSK GSK PLC-Spon ADR	0.00%	532	$23K	Add +8.1%
MRVL Marvell Technology Inc.	0.00%	316	$22K	Add +58.0%
VIS Vanguard Industrials ETF	0.00%	90	$22K	No change
AOR iShares Core 60/40 Balanced	0.00%	390	$22K	No change
SOXX iShares Semiconductor ETF	0.00%	96	$22K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	250	$21K	No change
COIN Coinbase Global Inc. Class A	0.00%	81	$21K	No change
KRNT Kornit Digital Ltd.	0.00%	1,151	$21K	New
PTY PIMCO Corporate & Income Opp	0.00%	1,390	$21K	No change
FCX Freeport-McMoran Inc.	0.00%	438	$21K	Add +1268.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	502	$21K	No change
WD Walker & Dunlop Inc.	0.00%	200	$20K	Reduce -50.0%
IYJ iShares U.S. Industrials ETF	0.00%	160	$20K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	146	$20K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	404	$20K	No change
SHAK Shake Shack Inc. Class A	0.00%	189	$20K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	1,177	$20K	New
CITIGROUP INC (C V4.7 PERP V)	0.00%	20,000	$20K	No change
JPMORGAN CHASE & CO (JPM V0 PERP II)	0.00%	20,000	$19K	No change
NTR Nutrien Ltd.	0.00%	342	$19K	Add +11.4%
TXRH Texas Roadhouse Inc.	0.00%	120	$19K	New
VOO Vanguard S&P 500 ETF	0.00%	38	$18K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,500	$18K	New
XYZ Block Inc.	0.00%	211	$18K	No change
CP Canadian Pacific Kansas City	0.00%	200	$18K	No change
SBOW Silverbow Resources Inc.	0.00%	500	$17K	New
NMM Navios Maritime Partners LP	0.00%	398	$17K	New
IEMG iShares Core MSCI Emerging	0.00%	328	$17K	Add +64.8%
CTRA Coterra Energy Inc.	0.00%	602	$17K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	525	$17K	No change
YUMC Yum China Holdings Inc.	0.00%	400	$16K	New
EVLV Evolv Technologies Holdings	0.00%	3,571	$16K	No change
WCN Waste Connections Inc.	0.00%	92	$16K	Add +12.2%
OLN Olin Corp.	0.00%	269	$16K	No change
DES Wisdomtree US Smallcap Divid	0.00%	479	$16K	No change
AVY Avery Dennison Corp.	0.00%	70	$16K	No change
SPGI S&P Global Inc.	0.00%	35	$15K	Add +66.7%
IR Ingersoll-Rand Inc.	0.00%	144	$14K	New
CUBE Cubesmart	0.00%	300	$14K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	441	$13K	No change
VRNS Varonis Systems Inc.	0.00%	275	$13K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	311	$13K	No change
IDU iShares US Utilities ETF	0.00%	150	$13K	No change
PLAY Dave & Buster's Entertainmen	0.00%	200	$13K	New
CAR Avis Budget Group Inc.	0.00%	100	$12K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$12K	No change
PCAR Paccar Inc.	0.00%	96	$12K	New
TWLO Twilio Inc. Class A	0.00%	193	$12K	No change
IYE iShares U.S. Energy ETF	0.00%	238	$12K	Add +107.0%
PBF PBF Energy Inc. Class A	0.00%	204	$12K	New
OCGN Ocugen Inc.	0.00%	7,000	$11K	New
VTIP Vanguard Short-Term Tips	0.00%	239	$11K	No change
JNK SS SPDR BB High Yield Bond	0.00%	120	$11K	Reduce -37.5%
IBB iShares Biotechnology ETF	0.00%	82	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	Add +25.8%
DVN Devon Energy Corp.	0.00%	220	$11K	No change
BLE BlackRock Muni Inc. TR II	0.00%	999	$11K	No change
ZTS Zoetis Inc.	0.00%	64	$11K	Add +481.8%
BKLN Invesco Senior Loan ETF	0.00%	510	$11K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	129	$11K	Reduce -91.4%
CPE Callon Petroleum Co.	0.00%	300	$11K	New
SJT San Juan Basin Royalty TR	0.00%	2,000	$11K	No change
CVE Cenovus Energy Inc.	0.00%	518	$10K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	355	$10K	New
CRNC Cerence Inc.	0.00%	648	$10K	New
X United States Steel Corp.	0.00%	250	$10K	No change
RY Royal Bank of Canada	0.00%	100	$10K	No change
FGTXX Gldmn SCHS Fin SQ GV-FST filed as Goldman Sachs Fs Government In	0.00%	10,020	$10K	New
XLC SS Comm Select Sector SPDR	0.00%	115	$9K	No change
DOX Amdocs Ltd.	0.00%	101	$9K	Add +68.3%
GBIL Goldman Sachs Access Treasur	0.00%	88	$9K	Add +780.0%
BLMN Bloomin' Brands Inc.	0.00%	300	$9K	New
HLN Haleon PLC-ADR	0.00%	1,011	$9K	Add +64.4%
FTCS First Trust Capital Strength	0.00%	98	$8K	New
MRO Marathon Oil Corp.	0.00%	296	$8K	Add +745.7%
ELAN Elanco Animal Health Inc.	0.00%	515	$8K	No change
DMA Destra Multi-Alternative	0.00%	1,027	$8K	No change
KR Kroger Co.	0.00%	137	$8K	Reduce -77.0%
CAVA Cava Group Inc.	0.00%	110	$8K	No change
KVUE Kenvue Inc.	0.00%	347	$7K	New
FEX First Trust Large Cap Core A	0.00%	75	$7K	New
FTSM First Trust Enh Short Mat FD	0.00%	124	$7K	New
SCHX Schwab US Large-Cap ETF	0.00%	118	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
PCG P G & E Corp.	0.00%	424	$7K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	64	$7K	No change
IUSV iShares Core S&P U.S. Value	0.00%	77	$7K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	210	$7K	New
VDC Vanguard Consumer Staple ETF	0.00%	32	$7K	No change
BORR Borr Drilling Ltd.	0.00%	1,000	$6K	New
VRSK Verisk Analytics Inc.	0.00%	27	$6K	Add +170.0%
RIG Transocean Ltd.	0.00%	1,000	$6K	New
CCOR Core Alternative ETF	0.00%	234	$6K	No change
CEG Constellation Energy	0.00%	33	$6K	New
CPRT Copart Inc.	0.00%	105	$6K	New
UBER Uber Technologies Inc.	0.00%	78	$6K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	24	$6K	New
URI United Rentals Inc.	0.00%	8	$6K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	27	$6K	New
WDAY Workday Inc. Class A	0.00%	21	$6K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	102	$6K	New
POOL Pool Corp.	0.00%	14	$6K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	115	$6K	New
FANG Diamondback Energy Inc.	0.00%	28	$6K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	226	$6K	Reduce -26.9%
APH Amphenol Corp. Class A	0.00%	48	$6K	New
MDB Mongodb Inc.	0.00%	15	$5K	New
SNY Sanofi-ADR	0.00%	108	$5K	New
NXPI NXP Semiconductors NV	0.00%	21	$5K	New
KNTK Kinetik Holdings Inc.	0.00%	130	$5K	New
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
SCHV Schwab US Large-Cap Value	0.00%	67	$5K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	50	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	125	$5K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$5K	No change
AON Aon PLC Class A	0.00%	15	$5K	New
KODK Eastman Kodak Co.	0.00%	1,000	$5K	No change
TDG Transdigm Group Inc.	0.00%	4	$5K	New
CDW CDW Corp.	0.00%	19	$5K	New
ESGD iShares Trust iShares ESG Aw	0.00%	60	$5K	New
IT Gartner Inc.	0.00%	10	$5K	New
USFD US Foods Holding Corp.	0.00%	87	$5K	New
VOC Voc Energy Trust	0.00%	776	$5K	New
PWR Quanta Services Inc.	0.00%	18	$5K	New
EMB iShares JP Morgan Usd Emergi	0.00%	52	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	75	$5K	New
DKNG Draftkings Inc. Class A	0.00%	100	$5K	No change
ORLY O'reilly Automotive Inc.	0.00%	4	$5K	New
HEI.A Heico Corp. Class A	0.00%	29	$4K	New
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	60	$4K	Reduce -3.2%
RDVY First Trust Rising Dividend	0.00%	75	$4K	Add +275.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$4K	Reduce -29.9%
MAR Marriott International Class A	0.00%	16	$4K	New
AME Ametek Inc.	0.00%	22	$4K	New
TOLZ Proshares GLB Infrastructure	0.00%	87	$4K	Reduce -23.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$4K	New
WTW Willis Towers Watson PLC	0.00%	14	$4K	Reduce -72.0%
NTRS Northern Trust Corp.	0.00%	43	$4K	New
FTLS First Trust Long/Short Eqty	0.00%	60	$4K	No change
PNR Pentair PLC	0.00%	43	$4K	New
COR Cencora Inc.	0.00%	15	$4K	New
CCEP Coca-Cola Europacific Partne	0.00%	51	$4K	New
KD Kyndryl Holdings Inc.	0.00%	166	$4K	Add +2666.7%
NIO Nio Inc. - ADR	0.00%	793	$4K	Reduce -67.1%
VMC Vulcan Materials Co.	0.00%	13	$4K	New
GEN Gen Digital Inc.	0.00%	157	$4K	New
SRE Sempra	0.00%	47	$3K	New
ARES Ares Management Corp. Class A	0.00%	25	$3K	New
AZO AutoZone Inc.	0.00%	1	$3K	New
GEHC GE Healthcare Technology	0.00%	33	$3K	Add +65.0%
KDP Keurig Dr Pepper Inc.	0.00%	94	$3K	New
FCEL Fuelcell Energy Inc.	0.00%	2,355	$3K	No change
VRT Vertiv Holdings Co. Class A	0.00%	33	$3K	New
AMG Affiliated Managers Group	0.00%	16	$3K	New
KKR KKR & Co. Inc.	0.00%	25	$3K	New
OVV Ovintiv Inc.	0.00%	48	$2K	New
MMS Maximus Inc.	0.00%	29	$2K	New
BHF Brighthouse Financial Inc.	0.00%	46	$2K	Reduce -41.8%
ML Moneylion Inc.	0.00%	33	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	32	$2K	Reduce -78.2%
RRX Regal Rexnord Corp.	0.00%	13	$2K	New
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	34	$2K	New
CELH Celsius Holdings Inc.	0.00%	27	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	82	$2K	New
CLX Clorox Company	0.00%	14	$2K	New
EWJ iShares MSCI Japan ETF	0.00%	30	$2K	New
BLNK Blink Charging Co.	0.00%	700	$2K	No change
GLW Corning Inc.	0.00%	63	$2K	No change
OTEX Open Text Corp.	0.00%	50	$2K	New
IMO Imperial Oil Ltd.	0.00%	28	$2K	New
AES AES Corp.	0.00%	105	$2K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	400	$2K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	23	$2K	New
HUM Humana Inc.	0.00%	5	$2K	New
BFLY Butterfly Network Inc.	0.00%	1,563	$2K	No change
AEO American Eagle Outfitters	0.00%	63	$2K	New
SMR Nuscale Power Corp.	0.00%	300	$2K	No change
SPG Simon Property Group Inc.	0.00%	10	$2K	New
SCIO DIAMOND TECHNOLOGY CORP	0.00%	115,000	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	14	$1K	New
ON On Semiconductor	0.00%	20	$1K	New
PSFE Paysafe Ltd.	0.00%	91	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	100	$1K	New
RH RH	0.00%	4	$1K	New
EMBC Embecta Corp.	0.00%	102	$1K	Reduce -2.9%
TEL Te Connectivity Ltd.	0.00%	9	$1K	New
HIO Western Asset Hi Inc. Opport	0.00%	326	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	38	$1K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	10	$1K	New
HUBS HubSpot Inc.	0.00%	2	$1K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	38	$1K	New
KNX Knight-Swift Transportation	0.00%	22	$1K	New
TDOC Teladoc Health Inc.	0.00%	80	$1K	No change
GFS Globalfoundries Inc.	0.00%	23	$1K	New
CCK Crown Holdings Inc.	0.00%	15	$1K	New
OSK Oshkosh Corp.	0.00%	9	$1K	New
KOS Kosmos Energy Ltd.	0.00%	186	$1K	New
FIVE Five Below	0.00%	6	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	No change
CROX Crocs Inc.	0.00%	7	$1K	New
OGN Organon & Co.	0.00%	52	$978	No change
CZR Caesars Entertainment Inc.	0.00%	22	$962	New
REGN Regeneron Pharmaceuticals	0.00%	1	$962	New
NEM Newmont Corp.	0.00%	26	$932	Reduce -89.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6	$897	New
HLLY Holley Inc.	0.00%	200	$892	No change
VTWO Vanguard Russell 2000 ETF	0.00%	10	$851	Reduce -70.6%
ESPR Esperion Therapeutics Inc.	0.00%	314	$842	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	2	$836	New
CHPT Chargepoint Holdings Inc.	0.00%	390	$741	No change
OKTA Okta Inc.	0.00%	7	$732	New
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	100	$713	No change
ESTC Elastic NV	0.00%	7	$702	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20	$684	New
MPWR Monolithic Power Systems Inc.	0.00%	1	$677	New
PENN Penn Entertainment Inc.	0.00%	34	$619	Add +70.0%
MTCH Match Group Inc.	0.00%	17	$617	New
TPICQ Tpi Composites Inc.	0.00%	200	$582	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$531	No change
PDD PDD Holdings Inc.	0.00%	4	$465	New
SAGE Sage Therapeutics Inc.	0.00%	9	$169	No change
CGC Canopy Growth Corp.	0.00%	10	$86	No change
SWN Southwestern Energy Co.	0.00%	2	$15	New
CHAPARRAL ENERGY INC WARRANT A	0.00%	13	$13	New
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B	0.00%	13	$13	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	2,839	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	85	$4K	Add +269.6%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024


JNJ Johnson & Johnson	Reduce -20.2%	1.06%	−0.38
CSCO Cisco Systems Inc.	Reduce -28.7%	0.57%	−0.32
DUK Duke Energy Corp.	Reduce -19.9%	0.50%	−0.19
VEU Vanguard Ftse All-World Ex-U	Reduce -4.7%	1.25%	−0.12
KO The Coca-Cola Co.	Reduce -1.5%	1.64%	−0.12
B Barrick Gold Corp.	Reduce -0.1%	0.58%	−0.11
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.3%	0.73%	−0.11
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -8.2%	0.44%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -1.9%	0.64%	−0.08
CI The Cigna Group	Reduce -85.7%	0.01%	−0.07
PHYS Sprott Physical Gold Trust	Reduce -1.5%	2.68%	−0.06
PEP Pepsico Inc.	Reduce -3.0%	0.66%	−0.06
UPS United Parcel Service Class B	Reduce -17.0%	0.13%	−0.05
SSB Southstate Bank Corp.	Reduce -4.4%	0.36%	−0.05
PFE Pfizer Inc.	Reduce -26.7%	0.09%	−0.05
PFF iShares Preferred & Income S	Reduce -12.0%	0.23%	−0.05
MOS The Mosaic Co.	Reduce -10.4%	0.12%	−0.04
TIP iShares Tips Bond ETF	Reduce -9.8%	0.18%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -7.7%	0.19%	−0.03
GILD Gilead Sciences Inc.	Reduce -10.4%	0.09%	−0.03
VZ Verizon Communications Inc.	Reduce -11.9%	0.26%	−0.03
PSLV Sprott Physical Silver Trust	Reduce -14.3%	0.12%	−0.03
BAC Bank of America Corp.	Reduce -6.0%	0.78%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	0.61%	−0.03
CVS CVS Health Corp.	Reduce -28.3%	0.05%	−0.02
KMB Kimberly-Clark Corp.	Reduce -45.1%	0.03%	−0.02
AFL Aflac Inc.	Reduce -11.3%	0.12%	−0.02
HDV iShares Core High Dividend E	Reduce -26.6%	0.06%	−0.02
MS Morgan Stanley	Reduce -15.0%	0.08%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.1%	1.51%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -13.5%	0.03%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	0.38%	−0.02
D Dominion Energy Inc.	Reduce -16.0%	0.07%	−0.02
VLTO Veralto Corp.	Reduce -76.1%	0.01%	−0.02
TXN Texas Instruments Inc.	Reduce -13.1%	0.07%	−0.02
INTC Intel Corp.	Reduce -2.1%	0.06%	−0.02
TFC Truist Financial Corp.	Reduce -14.9%	0.07%	−0.02
BDX Becton Dickinson and Co.	Reduce -2.8%	0.14%	−0.02
IWM iShares Russell 2000 ETF	Reduce -21.8%	0.05%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -2.9%	0.08%	−0.01
BND Vanguard Total Bond Market	Reduce -71.8%	0.01%	−0.01
SNAP Snap Inc. Class A	Reduce -21.6%	0.01%	−0.01
MMM 3M Co.	Reduce -12.0%	0.05%	−0.01
AWK American Water Works Co. Inc.	Reduce -11.0%	0.03%	−0.01
LMT Lockheed Martin Corp.	Reduce -3.4%	0.08%	−0.01
EA Electronic Arts Inc.	Reduce -6.7%	0.05%	−0.01
VGT Vanguard Info Tech ETF	Reduce -14.6%	0.05%	−0.01
DLTR Dollar Tree Inc.	Reduce -12.8%	0.03%	−0.01
PNC PNC Financial Services Group	Reduce -19.3%	0.03%	−0.01
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	3.60%	+0.33
ACN Accenture PLC Class A	Add +99.3%	0.65%	+0.29
AMZN Amazon.com Inc.	Add +3.4%	2.31%	+0.25
JPM JPMorgan Chase & Co.	Add +2.6%	2.30%	+0.21
ZS Zscaler Inc.	New	0.21%	+0.21
NEE Nextera Energy Inc.	Add +48.8%	0.70%	+0.21
PYPL PayPal Holdings Inc.	Add +15371.9%	0.21%	+0.21
ORCL Oracle Corp.	Add +4.7%	1.43%	+0.18
SHY iShares 1-3 Year Treasury Bo	Add +24.5%	1.41%	+0.17
MSFT Microsoft Corp.	Add +0.3%	6.43%	+0.16
PH Parker Hannifin Corp.	Add +2.7%	1.17%	+0.14
DIS The Walt Disney Co.	Add +17.3%	0.42%	+0.13
ISRG Intuitive Surgical Inc.	Add +5.1%	1.10%	+0.13
META Meta Platforms Inc. Class A	Add +5.0%	0.54%	+0.13
NVO Novo-Nordisk A/S-Spons ADR	Add +12.2%	0.59%	+0.13
MA Mastercard Inc. Class A	Add +2.2%	2.24%	+0.12
ABBV Abbvie Inc.	Add +2.4%	0.99%	+0.09
BSX Boston Scientific Corp.	Add +1.4%	0.83%	+0.07
NVDA Nvidia Corp.	Add +7.3%	0.17%	+0.07
STZ Constellation Brands Inc. Class A	Add +9.4%	0.60%	+0.07
CB Chubb Ltd.	Add +2.1%	1.01%	+0.07
SYK Stryker Corp.	Add +10.3%	0.37%	+0.06
LNG Cheniere Energy Inc.	Add +52.1%	0.25%	+0.06
H Hyatt Hotels Corp. Class A	Add +14.7%	0.27%	+0.06
HD Home Depot Inc.	Add +2.2%	1.65%	+0.05
COST Costco Wholesale Corp.	Add +2.4%	1.40%	+0.05
FISV Fiserv Inc.	Add +4.8%	0.35%	+0.05
GOOGL Alphabet Inc. Class A	Add +7.5%	0.76%	+0.04
XOM Exxon Mobil Corp.	Add +1.1%	0.61%	+0.04
EMR Emerson Electric Co.	Add +3.7%	0.43%	+0.04
MRK Merck & Co. Inc.	Add +0.4%	0.36%	+0.04
TJX TJX Companies Inc.	Add +3.6%	1.50%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
DHR Danaher Corp.	Add +3.2%	1.90%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	1.01%	+0.03
DGRO iShares Core Dividend Growth	Add +166.2%	0.05%	+0.03
ICE Intercontinental Exchange Inc.	Add +8.0%	0.61%	+0.03
AXP American Express Co.	Add +3.6%	0.24%	+0.03
IBM Intl Business Machines Corp.	Add +2.1%	0.39%	+0.03
RSG Republic Services Inc.	Add +3.9%	0.33%	+0.03
IJH iShares Core S&P Midcap ETF	Add +51.8%	0.08%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.02%	+0.02
DEO Diageo PLC-Sponsored ADR	Add +21.0%	0.15%	+0.02
ELV Elevance Health Inc.	Add +0.5%	1.70%	+0.02
IJR iShares Core S&P Small-Cap E	Add +29.4%	0.09%	+0.02
PSX Phillips 66	Add +1.0%	0.13%	+0.02
IAU iShares Gold Trust	Add +161.8%	0.02%	+0.01
IBIT iShares Bitcoin Trust ETF	New	0.01%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +284.6%	0.02%	+0.01
CYBR Cyberark Software Ltd./Israel	New	0.01%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	2,839	$13K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +269.6%	85	$4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,310	$2.4B	AAPL, MSFT, AVGO, IVV, BRK.B
Q1 2026	1,275	$2.1B	AAPL, MSFT, AVGO, PHYS, BRK.B
Q4 2025	1,318	$2.2B	MSFT, AAPL, AVGO, BRK.B, PHYS
Q3 2025	1,333	$2.2B	MSFT, AAPL, AVGO, BRK.B, V
Q2 2025	1,579	$2.3B	MSFT, AAPL, AVGO, BRK.B, V
Q1 2025	1,701	$2.2B	AAPL, MSFT, DFUS, BRK.B, V
Q4 2024	674	$1.5B	MSFT, AAPL, AVGO, BRK.B, V
Q3 2024	611	$1.5B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q2 2024	635	$1.4B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q1 2024	669	$1.3B	MSFT, AAPL, BRK.B, PHYS, AVGO