$1.05 Billion is the total value of SouthState Corp's 954 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $62,634,130 | -8.3% | 198,366 | -1.1% | 5.94% | -2.7% |
AAPL | Sell | Apple Inc | $39,928,808 | -29.4% | 233,215 | -20.0% | 3.79% | -25.1% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $36,047,621 | +2.8% | 102,905 | +0.0% | 3.42% | +9.0% |
PHYS | Sell | Sprott Physical Gold Trustetf | $29,412,922 | -6.8% | 2,053,975 | -2.9% | 2.79% | -1.1% |
MA | Sell | Mastercard Incorporated | $23,374,526 | +0.4% | 59,040 | -0.2% | 2.22% | +6.5% |
DHR | Buy | Danaher Corp | $22,677,581 | +4.1% | 91,405 | +0.7% | 2.15% | +10.5% |
AVGO | Sell | Broadcom Inc | $21,106,699 | -5.2% | 25,412 | -1.0% | 2.00% | +0.5% |
JPM | Buy | JP Morgan Chase & CO | $20,893,177 | +0.1% | 144,071 | +0.4% | 1.98% | +6.2% |
ADBE | Sell | Adobe Inc | $20,311,357 | +3.3% | 39,834 | -0.9% | 1.93% | +9.6% |
AMZN | Sell | Amazon.Com Inc | $20,295,852 | -3.6% | 159,659 | -1.2% | 1.93% | +2.2% |
KO | Sell | Coca Cola Co | $19,913,004 | -8.2% | 355,716 | -1.3% | 1.89% | -2.6% |
IVV | Buy | Ishares Tr Core S&P500 Etfetf | $19,620,657 | -3.4% | 45,690 | +0.2% | 1.86% | +2.4% |
SHY | Sell | Ishares Barclays 1-3 Year Tr Eetf | $18,838,561 | -12.7% | 232,661 | -12.6% | 1.79% | -7.4% |
ANTM | Sell | Elevance Health INC | $18,558,906 | -3.5% | 42,623 | -1.5% | 1.76% | +2.4% |
V | Sell | Visa Inc | $17,376,566 | -4.1% | 75,547 | -1.0% | 1.65% | +1.7% |
JNJ | Buy | Johnson & Johnson | $16,968,495 | -4.6% | 108,947 | +1.4% | 1.61% | +1.2% |
GOOG | Sell | Alphabet Inc Cl C | $16,951,427 | +8.5% | 128,566 | -0.4% | 1.61% | +15.1% |
HD | Sell | Home Depot Inc | $16,496,727 | -3.0% | 54,596 | -0.3% | 1.56% | +2.8% |
TJX | Buy | Tjx Cos Inc New | $16,311,346 | +5.1% | 183,521 | +0.3% | 1.55% | +11.4% |
VEU | Sell | Vanguard Intl Equity Index F Allwrld Ex Usetf | $15,879,232 | -7.1% | 306,135 | -2.5% | 1.51% | -1.4% |
ROP | Buy | Roper Technologies Inc | $15,607,859 | +1.5% | 32,229 | +0.8% | 1.48% | +7.6% |
WMT | Sell | Walmart Inc | $14,108,544 | +1.2% | 88,217 | -0.5% | 1.34% | +7.4% |
ORCL | Buy | Oracle Corporation Com | $13,999,764 | -0.2% | 132,173 | +12.2% | 1.33% | +5.9% |
COST | Sell | Costco Whsl Corp New | $13,831,350 | +4.2% | 24,482 | -0.7% | 1.31% | +10.6% |
CVX | Buy | Chevron Corporation | $13,700,375 | +8.0% | 81,250 | +0.8% | 1.30% | +14.5% |
MDLZ | Sell | Mondelez Intl Inc | $11,852,617 | -5.6% | 170,787 | -0.8% | 1.12% | +0.2% |
SONY | Sell | Sony Group Corp Spons ADRadr | $11,495,207 | -10.0% | 139,488 | -1.7% | 1.09% | -4.5% |
CSCO | Buy | Cisco Systems Inc | $11,316,372 | +4.1% | 210,498 | +0.2% | 1.07% | +10.4% |
PG | Sell | Procter & Gamble Company | $11,169,230 | -5.8% | 76,575 | -2.0% | 1.06% | 0.0% |
NOW | Sell | Servicenow Inc | $10,597,882 | -2.7% | 18,960 | -2.2% | 1.01% | +3.3% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $10,490,359 | -3.3% | 24,540 | +0.3% | 1.00% | +2.7% |
CB | Sell | Chubb Ltd | $10,208,731 | +7.9% | 49,038 | -0.2% | 0.97% | +14.5% |
ABBV | Sell | Abbvie Inc | $10,048,582 | +10.1% | 67,413 | -0.4% | 0.95% | +16.9% |
ROK | Buy | Rockwell Automation, Inc | $10,038,611 | -10.9% | 35,116 | +2.7% | 0.95% | -5.5% |
VCSH | Sell | Vanguard Short Term Corp Bondetf | $9,818,572 | -1.0% | 130,653 | -0.3% | 0.93% | +5.1% |
ISRG | Sell | Intuitive Surgical Inc | $9,822,990 | -14.6% | 33,607 | -0.1% | 0.93% | -9.5% |
UNP | Sell | Union Pac Corp | $9,222,200 | -1.4% | 45,289 | -0.9% | 0.88% | +4.5% |
BSV | Buy | Vanguard Short Term Bond ETFetf | $9,178,858 | -0.2% | 122,108 | +0.3% | 0.87% | +5.8% |
LHX | Sell | L3Harris Technologies Inc | $8,926,087 | -19.7% | 51,264 | -9.7% | 0.85% | -14.8% |
PH | Buy | Parker Hannifin Corp Com | $8,812,111 | +4.0% | 22,623 | +4.2% | 0.84% | +10.3% |
PEP | Buy | Pepsico Inc | $8,734,462 | -8.4% | 51,549 | +0.1% | 0.83% | -2.8% |
BSX | Sell | Boston Scientific Corp | $8,084,842 | -2.8% | 153,122 | -0.4% | 0.77% | +3.1% |
BAC | Buy | Bank Amer Corp | $7,914,928 | -4.5% | 289,077 | +0.1% | 0.75% | +1.3% |
XOM | Buy | Exxon Mobil Corp | $7,875,508 | +18.8% | 66,980 | +8.4% | 0.75% | +26.0% |
GOOGL | Sell | Alphabet Inc Cl A | $7,714,067 | +7.9% | 58,949 | -1.3% | 0.73% | +14.4% |
LLY | Sell | Eli Lilly & CO. | $7,608,983 | +8.1% | 14,166 | -5.6% | 0.72% | +14.6% |
DUK | Sell | Duke Energy Corp | $7,520,546 | -3.1% | 85,209 | -1.4% | 0.71% | +2.9% |
VIG | Sell | Vanguard Specialized Funds Div App Etfetf | $7,087,037 | -4.6% | 45,611 | -0.3% | 0.67% | +1.2% |
GOLD | Sell | Barrick Gold Corp | $6,663,056 | -18.2% | 457,942 | -4.8% | 0.63% | -13.3% |
IGSB | Sell | Ishares Tr Ishs 1-5Yr Invsetf | $6,016,823 | -0.8% | 120,747 | -0.1% | 0.57% | +5.2% |
LOW | Buy | Lowes Cos Inc | $5,382,225 | -5.0% | 25,896 | +3.2% | 0.51% | +0.8% |
STZ | Buy | Constellation Brands Inc | $5,314,373 | +21.5% | 21,145 | +19.0% | 0.50% | +28.9% |
ICE | Buy | Intercontinental Exchange Inc | $5,178,421 | +3.1% | 47,068 | +6.0% | 0.49% | +9.4% |
Buy | Shell PLC Spon ADRadr | $5,115,571 | +8.1% | 79,459 | +1.4% | 0.48% | +14.4% | |
NVO | Buy | Novo Nordisk As Spons ADRadr | $4,950,955 | +15.3% | 54,442 | +105.2% | 0.47% | +22.4% |
BP | Sell | Bp Plcsponsored adr | $4,849,873 | +8.3% | 125,255 | -1.3% | 0.46% | +14.7% |
HON | Sell | Honeywell International Inc | $4,798,067 | -11.9% | 25,972 | -1.1% | 0.46% | -6.8% |
NKE | Sell | Nike Inc Class B Com | $4,784,155 | -14.3% | 50,033 | -1.0% | 0.45% | -9.0% |
EMR | Buy | Emerson Elec Co | $4,619,233 | +7.9% | 47,833 | +1.0% | 0.44% | +14.4% |
SNA | Buy | Snap On Inc | $4,564,553 | -10.1% | 17,896 | +1.6% | 0.43% | -4.6% |
MSI | Motorola Solutions, Inc | $4,381,703 | -7.2% | 16,095 | 0.0% | 0.42% | -1.4% | |
VEA | Sell | Vanguard Tax-Managed Fds Van Ftse Dev Mktetf | $4,353,725 | -5.3% | 99,582 | -0.0% | 0.41% | +0.5% |
AZN | Sell | Astrazeneca PLC Spons ADRadr | $4,233,042 | -5.7% | 62,508 | -0.3% | 0.40% | +0.2% |
ADP | Sell | Automatic Data Processing Inc | $4,152,412 | +8.3% | 17,260 | -1.0% | 0.39% | +14.9% |
FB | Buy | Meta Platforms, Inc. Class A | $4,112,277 | +6.8% | 13,698 | +2.1% | 0.39% | +13.0% |
CMCSA | Buy | Comcast Corp New | $4,031,880 | +7.0% | 90,931 | +0.3% | 0.38% | +13.6% |
SSB | Buy | SouthState Corporation | $4,038,905 | +2.5% | 59,960 | +0.1% | 0.38% | +8.5% |
UNH | Sell | Unitedhealth Group Inc Com | $3,739,577 | +2.0% | 7,417 | -2.7% | 0.36% | +8.2% |
ACN | Sell | Accenture PLC Cl A | $3,702,210 | -1.9% | 12,055 | -1.4% | 0.35% | +3.8% |
MRK | Sell | Merck & Co Inc | $3,684,169 | -11.4% | 35,786 | -0.7% | 0.35% | -5.9% |
CRM | Sell | Salesforce Inc. | $3,643,146 | -5.5% | 17,966 | -1.5% | 0.35% | +0.3% |
MCD | Sell | McDonalds Corp | $3,581,731 | -14.1% | 13,596 | -2.7% | 0.34% | -8.8% |
NEE | Buy | Nextera Energy Inc | $3,578,448 | +16.7% | 62,462 | +51.2% | 0.34% | +24.1% |
IBM | Sell | Intl. Business Machines Corp | $3,555,764 | -0.9% | 25,344 | -5.5% | 0.34% | +5.0% |
PFF | Buy | Ishares Tr Pfd And Incm Secetf | $3,378,217 | -1.1% | 112,047 | +1.4% | 0.32% | +4.9% |
VZ | Sell | Verizon Communications Inc | $3,374,626 | -20.1% | 104,123 | -8.3% | 0.32% | -15.3% |
SYK | Sell | Stryker Corporation | $3,229,779 | -10.7% | 11,819 | -0.3% | 0.31% | -5.6% |
DIS | Sell | Disney Walt Co New | $3,216,874 | -10.6% | 39,690 | -1.5% | 0.30% | -5.3% |
VO | Sell | Vanguard Ind Fd Mid-Capetf | $3,198,358 | -8.3% | 15,359 | -3.0% | 0.30% | -2.6% |
FISV | Buy | Fiserv Inc | $3,128,992 | -7.9% | 27,700 | +2.9% | 0.30% | -2.3% |
RSG | Buy | Republic Svcs Inc | $3,085,769 | -6.5% | 21,653 | +0.5% | 0.29% | -0.7% |
ULTA | Buy | Ulta Beauty Inc | $2,973,107 | -13.5% | 7,443 | +2.0% | 0.28% | -8.1% |
AMGN | Sell | Amgen Inc | $2,869,756 | -42.3% | 10,678 | -52.3% | 0.27% | -38.9% |
MOS | Sell | The Mosaic Company | $2,757,114 | -20.6% | 77,447 | -21.9% | 0.26% | -15.8% |
MINT | Sell | Pimco Etf Tr Enhan Shrt Ma Acetf | $2,701,713 | +0.1% | 26,979 | -0.3% | 0.26% | +6.2% |
CNC | Sell | Centene Corp Del | $2,691,073 | +0.8% | 39,069 | -1.2% | 0.26% | +6.7% |
VV | Buy | Vanguard Large-Cap ETFetf | $2,667,255 | -3.4% | 13,630 | +0.0% | 0.25% | +2.4% |
PFE | Sell | Pfizer Inc | $2,648,923 | -12.1% | 79,859 | -2.7% | 0.25% | -6.7% |
TIP | Sell | Ishares Tr Tips Bd Etfetf | $2,625,050 | -4.8% | 25,309 | -1.2% | 0.25% | +0.8% |
QQQ | Buy | Invesco Qqq Trust Series 1etf | $2,378,196 | -1.3% | 6,638 | +1.8% | 0.23% | +5.1% |
IWR | Sell | Ishares Russell Midcap ETFetf | $2,219,947 | -5.7% | 32,057 | -0.6% | 0.21% | 0.0% |
UPS | Sell | United Parcel Svc Inc Cl B | $2,141,343 | -16.8% | 13,738 | -4.4% | 0.20% | -11.7% |
BHP | Buy | Bhp Group Limited ADRadr | $2,139,200 | -4.4% | 37,609 | +0.3% | 0.20% | +1.5% |
MO | Buy | Altria Group Inc | $2,125,880 | +2.4% | 50,556 | +10.3% | 0.20% | +8.6% |
EOG | Sell | Eog Res Inc | $2,098,132 | +10.7% | 16,552 | -0.0% | 0.20% | +17.1% |
VBR | Vanguard Small Cap Value ETFetf | $2,028,553 | -3.6% | 12,719 | 0.0% | 0.19% | +2.7% | |
SO | Buy | Southern CO | $1,955,386 | -6.6% | 30,213 | +1.3% | 0.19% | -0.5% |
AFL | Sell | Aflac Inc | $1,880,298 | +7.8% | 24,499 | -1.9% | 0.18% | +14.1% |
BDX | Sell | Becton Dickinson & Co | $1,879,255 | -3.0% | 7,269 | -0.9% | 0.18% | +2.9% |
PM | Buy | Philip Morris Intl Inc | $1,841,787 | -4.1% | 19,894 | +1.1% | 0.18% | +1.7% |
VTI | Buy | Vanguard Total Stck Mk ETFetf | $1,845,206 | -3.4% | 8,687 | +0.1% | 0.18% | +2.3% |
XLE | Sell | Select Sector Spdr Tr Energyetf | $1,828,771 | +1.8% | 20,232 | -8.6% | 0.17% | +8.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,807,250 | -21.9% | 31,138 | -14.0% | 0.17% | -16.9% |
PSLV | Sell | Sprott Physical Silver Trustetf | $1,808,429 | -7.4% | 238,579 | -4.9% | 0.17% | -1.7% |
CHD | Sell | Church & Dwight Co Inc | $1,806,027 | -9.0% | 19,710 | -0.5% | 0.17% | -3.9% |
NUE | Sell | Nucor Corp | $1,780,983 | -5.0% | 11,391 | -0.4% | 0.17% | +0.6% |
DIA | Sell | Spdr Dow Jones Indl Averageetf | $1,744,755 | -2.6% | 5,209 | -0.0% | 0.17% | +3.8% |
ABT | Sell | Abbott Labs | $1,693,229 | -67.6% | 17,483 | -63.5% | 0.16% | -65.6% |
H | Buy | Hyatt Hotels Corporation | $1,670,654 | +12.7% | 15,749 | +21.7% | 0.16% | +19.5% |
GILD | Sell | Gilead Sciences Inc | $1,660,670 | -19.1% | 22,160 | -16.8% | 0.16% | -14.1% |
BRKA | Berkshire Hathaway Inc-Cl A | $1,594,431 | +2.6% | 3 | 0.0% | 0.15% | +8.6% | |
DEO | Buy | Diageo PLC ADRadr | $1,501,199 | -13.8% | 10,063 | +0.2% | 0.14% | -9.0% |
IWF | Buy | Ishares Russell 1000 Growth ETetf | $1,457,359 | -2.0% | 5,479 | +1.4% | 0.14% | +3.8% |
ECL | Sell | Ecolab Inc Com | $1,412,457 | -13.8% | 8,338 | -5.0% | 0.13% | -8.8% |
ROST | Sell | Ross Stores Inc Com | $1,415,602 | -2.2% | 12,533 | -3.0% | 0.13% | +3.1% |
LNG | New | Cheniere Energy Inc | $1,348,259 | – | 8,124 | +100.0% | 0.13% | – |
EFA | Sell | Ishares Msci Eafe ETFetf | $1,272,401 | -5.8% | 18,462 | -0.9% | 0.12% | 0.0% |
PSX | Buy | Phillips 66 | $1,259,172 | +27.6% | 10,480 | +1.3% | 0.12% | +35.2% |
GS | Sell | Goldman Sachs Group Inc Com | $1,214,034 | -1.6% | 3,752 | -1.9% | 0.12% | +4.5% |
VB | Sell | Vanguard Small-Cap ETFetf | $1,209,102 | -5.0% | 6,395 | -0.0% | 0.12% | +0.9% |
USB | Buy | Us Bancorp Del | $1,198,161 | +2.0% | 36,242 | +1.9% | 0.11% | +8.6% |
EFV | Sell | Ishares Msci Eafe Value ETFetf | $1,174,369 | -0.4% | 24,001 | -0.4% | 0.11% | +5.7% |
NVS | Sell | Novartis Agadr | $1,162,120 | -6.4% | 11,409 | -7.3% | 0.11% | -0.9% |
D | Sell | Dominion Energy Inc | $1,159,009 | -22.8% | 25,946 | -10.5% | 0.11% | -17.9% |
CCI | Sell | Crown Castle Inc | $1,138,503 | -21.4% | 12,371 | -2.7% | 0.11% | -16.9% |
MS | Buy | Morgan Stanley | $1,134,396 | -0.7% | 13,890 | +3.9% | 0.11% | +5.9% |
TXN | Sell | Texas Instruments | $1,116,727 | -60.9% | 7,023 | -55.7% | 0.11% | -58.6% |
FTV | Fortive Corp | $1,109,285 | -0.8% | 14,958 | 0.0% | 0.10% | +5.0% | |
CAT | Buy | Caterpillar Inc | $1,033,032 | +11.8% | 3,784 | +0.7% | 0.10% | +18.1% |
VXF | Vanguard Index Fds Extend Mkt Etfetf | $979,517 | -3.7% | 6,834 | 0.0% | 0.09% | +2.2% | |
CVS | Sell | CVS Health Corp | $957,162 | -53.6% | 13,709 | -54.1% | 0.09% | -50.8% |
RTX | Buy | RTX CORPORATION | $947,269 | -21.3% | 13,162 | +7.2% | 0.09% | -16.7% |
LMT | Sell | Lockheed Martin Corp | $942,653 | -12.7% | 2,305 | -1.7% | 0.09% | -8.2% |
HDV | Sell | Ishares Tr Core High Dv Etfetf | $912,161 | -31.0% | 9,224 | -29.7% | 0.09% | -26.3% |
Linde Plc | $850,447 | -2.3% | 2,284 | 0.0% | 0.08% | +3.8% | ||
ITW | Illinois Tool Wks Inc | $843,856 | -7.9% | 3,664 | 0.0% | 0.08% | -2.4% | |
TFC | Sell | Truist Finl Corp | $847,370 | -14.4% | 29,618 | -9.2% | 0.08% | -10.1% |
CSX | Buy | CSX Corporation | $834,432 | +5.3% | 27,136 | +16.8% | 0.08% | +11.3% |
WM | Buy | Waste Mgmt Inc Del | $837,658 | -11.3% | 5,495 | +0.9% | 0.08% | -6.0% |
LYB | Sell | Lyondellbasell Industries NV | $826,637 | -8.7% | 8,729 | -11.5% | 0.08% | -3.7% |
CHTR | Sell | Charter Communications Inc N | $808,829 | -1.0% | 1,839 | -17.3% | 0.08% | +5.5% |
IJR | Buy | Ishares Tr Core S&P Scp Etfetf | $808,597 | +1.4% | 8,572 | +7.1% | 0.08% | +8.5% |
IWD | Sell | Ishares Russell 1000 Value ETFetf | $814,514 | -4.1% | 5,365 | -0.4% | 0.08% | +1.3% |
EA | Sell | Electronic Arts Inc | $789,824 | -13.4% | 6,560 | -6.7% | 0.08% | -8.5% |
DE | Buy | Deere & Co. | $792,876 | -5.4% | 2,101 | +1.5% | 0.08% | 0.0% |
NVDA | Sell | Nvidia Corporation | $774,717 | -6.8% | 1,781 | -9.3% | 0.07% | 0.0% |
SPLV | Invesco S&P 500 Low Volatilityetf | $772,559 | -6.4% | 13,141 | 0.0% | 0.07% | -1.4% | |
VGT | Vanguard World Fds Inf Tech Etfetf | $742,256 | -6.2% | 1,789 | 0.0% | 0.07% | -1.4% | |
RNST | Renasant Corp | $733,320 | +0.2% | 28,000 | 0.0% | 0.07% | +7.7% | |
TROW | Sell | Price T Rowe Group Inc | $696,966 | -8.8% | 6,646 | -2.6% | 0.07% | -2.9% |
PPG | Sell | Ppg Industries Inc | $698,843 | -13.4% | 5,384 | -1.1% | 0.07% | -8.3% |
DVY | Ishares Tr Select Divid Etfetf | $699,768 | -5.0% | 6,501 | 0.0% | 0.07% | 0.0% | |
INTC | Sell | Intel Corp | $684,978 | +3.8% | 19,268 | -2.4% | 0.06% | +10.2% |
MMM | Sell | 3M Co | $644,573 | -8.1% | 6,885 | -1.8% | 0.06% | -3.2% |
XLV | Sell | Select Sector Spdr Tr Sbi Healthcareetf | $641,640 | -6.7% | 4,984 | -3.9% | 0.06% | -1.6% |
IEFA | Sell | Ishares Tr Core Msci Eafeetf | $610,489 | -20.4% | 9,487 | -16.5% | 0.06% | -15.9% |
MPC | Buy | Marathon Petroleum Corporation | $613,381 | +54.7% | 4,053 | +19.2% | 0.06% | +65.7% |
VCIT | Vanguard Scottsdale Fds Int-Term Corp Etfetf | $605,789 | -3.9% | 7,973 | 0.0% | 0.06% | +1.8% | |
DON | Wisdomtree US Midcap Dividendetf | $598,999 | -2.6% | 14,624 | 0.0% | 0.06% | +3.6% | |
XLF | Sell | Select Sector Spdr Tr Financialetf | $597,723 | -10.4% | 18,020 | -8.9% | 0.06% | -5.0% |
VSS | Sell | Vanguard Ftse All World X-US Setf | $589,941 | -4.3% | 5,555 | -0.4% | 0.06% | +1.8% |
PEY | Sell | Invesco High Yield Equity Divietf | $565,356 | -0.5% | 29,461 | -0.4% | 0.05% | +5.9% |
ETN | Buy | Eaton Corp Plc | $565,405 | +7.1% | 2,651 | +1.0% | 0.05% | +14.9% |
KMB | Sell | Kimberly-Clark Corp | $561,227 | -14.9% | 4,644 | -2.8% | 0.05% | -10.2% |
IWP | Ishares Russell Midcap Grwth Eetf | $548,831 | -5.5% | 6,008 | 0.0% | 0.05% | 0.0% | |
COP | Buy | Conocophillips | $543,892 | +34.5% | 4,540 | +16.3% | 0.05% | +44.4% |
AMAT | Sell | Applied Materials Inc | $539,955 | -7.3% | 3,900 | -3.2% | 0.05% | -1.9% |
IWM | Sell | Ishares Tr Russell 2000 Etfetf | $539,941 | -32.0% | 3,055 | -28.0% | 0.05% | -28.2% |
YUM | Yum! Brands Inc | $541,240 | -9.8% | 4,332 | 0.0% | 0.05% | -5.6% | |
NSC | Buy | Norfolk Southn Corp | $535,650 | -11.5% | 2,720 | +1.9% | 0.05% | -5.6% |
FDX | Buy | Fedex Corporation | $542,026 | +38.1% | 2,046 | +29.2% | 0.05% | +45.7% |
AEP | Sell | American Elec Pwr Inc | $523,080 | -12.2% | 6,954 | -1.7% | 0.05% | -5.7% |
GLD | Sell | SPDR Gold Trustetf | $525,151 | -34.6% | 3,063 | -32.0% | 0.05% | -30.6% |
QCOM | Buy | Qualcomm Inc | $518,539 | +0.6% | 4,669 | +7.9% | 0.05% | +6.5% |
IJK | Sell | Ishares S&P Midcap 400/Grwth Eetf | $508,281 | -6.3% | 7,036 | -2.7% | 0.05% | -2.0% |
AWK | Sell | American Water Works Co Inc | $508,942 | -17.8% | 4,110 | -5.2% | 0.05% | -12.7% |
GPC | Genuine Parts Co | $504,175 | -14.7% | 3,492 | 0.0% | 0.05% | -9.4% | |
MTB | Buy | M & T BK Corp | $492,650 | +30.3% | 3,896 | +27.5% | 0.05% | +38.2% |
TSCO | Buy | Tractor Supply CO | $493,614 | -8.0% | 2,431 | +0.2% | 0.05% | -2.1% |
GD | General Dynamics Corp | $494,089 | +2.7% | 2,236 | 0.0% | 0.05% | +9.3% | |
WFC | Buy | Wells Fargo Co New | $486,724 | -3.9% | 11,912 | +0.4% | 0.05% | +2.2% |
KRG | Sell | Kite Rlty Group Tr | $487,520 | -12.8% | 22,760 | -9.1% | 0.05% | -8.0% |
PAYX | Paychex Inc | $475,736 | +3.1% | 4,125 | 0.0% | 0.04% | +9.8% | |
ES | Sell | Eversource Energy | $474,097 | -26.7% | 8,153 | -10.7% | 0.04% | -22.4% |
COF | Sell | Capital One Financial | $452,932 | -16.2% | 4,667 | -5.5% | 0.04% | -10.4% |
IJH | Buy | Ishares Tr Core S&P Mcp Etfetf | $440,103 | -3.1% | 1,765 | +1.6% | 0.04% | +2.4% |
CARR | Sell | Carrier Global Corp | $433,983 | +5.9% | 7,862 | -4.6% | 0.04% | +10.8% |
CL | Buy | Colgate Palmolive Co | $429,433 | +1.9% | 6,039 | +10.4% | 0.04% | +7.9% |
PNC | Sell | Pnc Finl Svcs Group Inc | $424,539 | -15.3% | 3,458 | -13.1% | 0.04% | -11.1% |
VTV | Buy | Vanguard Value ETFetf | $408,135 | +4.7% | 2,959 | +7.9% | 0.04% | +11.4% |
SHW | Sell | Sherwin-Williams CO | $390,481 | -13.2% | 1,531 | -9.6% | 0.04% | -7.5% |
VYM | Sell | Vanguard Whitehall Fds High Div Yldetf | $387,553 | -5.1% | 3,751 | -2.6% | 0.04% | 0.0% |
CTVA | Sell | Corteva Inc | $392,602 | -12.3% | 7,674 | -1.7% | 0.04% | -7.5% |
ALL | Allstate Corp | $394,503 | +2.2% | 3,541 | 0.0% | 0.04% | +5.7% | |
FBNC | First Bancorp NC Com | $379,807 | -5.4% | 13,497 | 0.0% | 0.04% | 0.0% | |
UL | Sell | Unilever PLCadr | $377,811 | -8.3% | 7,648 | -3.2% | 0.04% | -2.7% |
PDI | Pimco Dynamic Income Fund Shsetf | $376,462 | -7.8% | 21,786 | 0.0% | 0.04% | -2.7% | |
DOW | Sell | Dow Inc | $377,883 | -9.0% | 7,329 | -6.0% | 0.04% | -2.7% |
IJJ | Ishares S&P Midcap 400/Value Eetf | $365,367 | -5.8% | 3,620 | 0.0% | 0.04% | 0.0% | |
VT | Vanguard Tot World Stk ETFetf | $368,061 | -3.9% | 3,950 | 0.0% | 0.04% | +2.9% | |
DLTR | Sell | Dollar Tree Inc | $359,482 | -28.5% | 3,377 | -3.6% | 0.03% | -24.4% |
T | Sell | AT & T Inc | $358,227 | -15.8% | 23,850 | -10.6% | 0.03% | -10.5% |
RING | Ishares MSCI Global Gold Min Eetf | $362,416 | -11.2% | 17,508 | 0.0% | 0.03% | -5.6% | |
BA | Buy | Boeing Co | $352,883 | -6.4% | 1,841 | +3.1% | 0.03% | -2.9% |
BX | Buy | Blackstone Inc. | $351,419 | +55.6% | 3,280 | +35.0% | 0.03% | +65.0% |
TGT | Sell | Target Corp | $349,733 | -16.9% | 3,163 | -0.8% | 0.03% | -13.2% |
MUSA | Murphy Usa Inc | $353,007 | +9.8% | 1,033 | 0.0% | 0.03% | +13.8% | |
SBUX | Sell | Starbucks Corp | $329,667 | -10.6% | 3,612 | -3.0% | 0.03% | -6.1% |
SJM | Jm Smucker CO/The-New | $325,957 | -16.8% | 2,652 | 0.0% | 0.03% | -11.4% | |
TSLA | Buy | Tesla Inc | $315,027 | -4.3% | 1,259 | +0.2% | 0.03% | +3.4% |
CNI | Buy | Canadian National Railway CO | $317,731 | +46.1% | 2,933 | +63.3% | 0.03% | +57.9% |
AYI | Buy | Acuity Brands, Inc. | $315,755 | +7.9% | 1,854 | +3.3% | 0.03% | +15.4% |
INTU | Intuit | $313,207 | +11.5% | 613 | 0.0% | 0.03% | +20.0% | |
DD | Buy | Dupont DE Nemours Inc | $307,535 | +7.5% | 4,123 | +3.0% | 0.03% | +11.5% |
IP | Sell | International Paper Co | $306,354 | +2.9% | 8,637 | -7.7% | 0.03% | +7.4% |
TRV | Travelers Companies Inc | $293,795 | -6.0% | 1,799 | 0.0% | 0.03% | 0.0% | |
DGRO | Buy | Ishares Core Dividend Growth Eetf | $287,472 | +60.4% | 5,804 | +66.8% | 0.03% | +68.8% |
CINF | Cincinnati Financial Corp | $288,867 | +5.1% | 2,824 | 0.0% | 0.03% | +8.0% | |
OTIS | Sell | Otis Worldwide Corp | $274,820 | -14.2% | 3,422 | -4.9% | 0.03% | -10.3% |
SF | Stifel Financial Corporation | $276,480 | +3.0% | 4,500 | 0.0% | 0.03% | +8.3% | |
IJS | Ishares S&P Smallcap 600/Val Eetf | $258,292 | -6.2% | 2,895 | 0.0% | 0.02% | 0.0% | |
MDY | Sell | SPDR S&P Midcap 400 ETF Trustetf | $260,741 | -11.6% | 571 | -7.3% | 0.02% | -3.8% |
BNDX | Vanguard Total Internationaletf | $252,255 | -2.1% | 5,274 | 0.0% | 0.02% | +4.3% | |
RWR | Sell | SPDR Dow Jones REIT ETFetf | $246,747 | -9.8% | 2,975 | -1.6% | 0.02% | -4.2% |
APD | Buy | Air Prods & Chems Inc | $240,323 | +6.3% | 848 | +12.3% | 0.02% | +15.0% |
XEL | Xcel Energy Inc | $244,215 | -8.0% | 4,268 | 0.0% | 0.02% | -4.2% | |
XLK | Sell | Technology Select Sector SPDRetf | $226,879 | -10.1% | 1,384 | -4.6% | 0.02% | -4.3% |
SYY | Sysco Corp | $235,997 | -11.0% | 3,573 | 0.0% | 0.02% | -8.3% | |
DTN | Wisdomtree US Dividend Ex-Finaetf | $224,541 | -4.9% | 2,524 | 0.0% | 0.02% | 0.0% | |
BAX | Sell | Baxter International Inc | $222,968 | -19.9% | 5,908 | -3.3% | 0.02% | -16.0% |
AGG | Buy | Ishares Tr Core Us Aggbd Etetf | $221,370 | +1.6% | 2,354 | +5.8% | 0.02% | +10.5% |
VNQ | Sell | Vanguard Real Estate ETFetf | $213,664 | -31.7% | 2,824 | -24.6% | 0.02% | -28.6% |
BLK | Sell | Blackrock Inc Class A | $208,169 | -12.2% | 322 | -6.1% | 0.02% | -4.8% |
PRK | Park National Corp Com | $207,944 | -7.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
F | Ford Motor Co Del | $202,557 | -17.9% | 16,309 | 0.0% | 0.02% | -13.6% | |
FLR | Fluor Corp New | $201,850 | +24.0% | 5,500 | 0.0% | 0.02% | +26.7% | |
AXP | Sell | American Express CO | $202,152 | -91.1% | 1,355 | -89.6% | 0.02% | -90.6% |
BIV | Vanguard Intermediate-Term .1etf | $205,360 | -3.9% | 2,840 | 0.0% | 0.02% | 0.0% | |
BSET | Bassett Furniture Industries I | $198,537 | -2.6% | 13,552 | 0.0% | 0.02% | +5.6% | |
IWS | Sell | Ishares Russell Midcap Value Eetf | $191,568 | -6.9% | 1,836 | -2.0% | 0.02% | 0.0% |
MET | Buy | Metlife Inc | $191,309 | +13.4% | 3,041 | +1.9% | 0.02% | +20.0% |
PRU | Buy | Prudential Finl Inc | $176,306 | +9.7% | 1,858 | +2.0% | 0.02% | +21.4% |
ILMN | Sell | Illumina Inc | $183,269 | -40.5% | 1,335 | -18.8% | 0.02% | -39.3% |
DFS | Discover Finl Svcs | $174,819 | -25.9% | 2,018 | 0.0% | 0.02% | -19.0% | |
Apollo Global Mgmt Inc | $179,520 | +16.9% | 2,000 | 0.0% | 0.02% | +21.4% | ||
XLB | Sell | Select Sector Spdr Tr Sbi Materialsetf | $174,460 | -6.5% | 2,221 | -1.3% | 0.02% | 0.0% |
A | Agilent Technologies Inc | $182,267 | -7.0% | 1,630 | 0.0% | 0.02% | -5.6% | |
SNAP | Snap Inccl a | $168,087 | -24.7% | 18,865 | 0.0% | 0.02% | -20.0% | |
Civitas Resources Inc | $161,740 | +16.6% | 2,000 | 0.0% | 0.02% | +25.0% | ||
ENPH | Enphase Energy Inc | $150,188 | -28.3% | 1,250 | 0.0% | 0.01% | -26.3% | |
CF | Cf Industries Holdings Inc | $142,757 | +23.5% | 1,665 | 0.0% | 0.01% | +40.0% | |
IJT | Ishares S&P Smallcap/600 Growtetf | $145,326 | -4.6% | 1,325 | 0.0% | 0.01% | 0.0% | |
IXUS | Ishares Core Intl Stock ETFetf | $149,975 | -4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
CI | Sell | The Cigna Group | $143,035 | -3.3% | 500 | -5.1% | 0.01% | +7.7% |
ATO | Atmos Energy Corporation | $146,183 | -8.9% | 1,380 | 0.0% | 0.01% | 0.0% | |
ABNB | Airbnb Inc Cl A | $145,854 | +7.1% | 1,063 | 0.0% | 0.01% | +16.7% | |
KHC | Kraft Heinz CO | $140,683 | -5.2% | 4,182 | 0.0% | 0.01% | 0.0% | |
KBE | Buy | SPDR S&P Bank ETFetf | $136,898 | +8.2% | 3,715 | +5.7% | 0.01% | +18.2% |
SDY | SPDR S&P Dividend ETFetf | $141,462 | -6.2% | 1,230 | 0.0% | 0.01% | 0.0% | |
HAL | Halliburton CO | $133,205 | +22.8% | 3,289 | 0.0% | 0.01% | +30.0% | |
HCA | Sell | HCA Healthcare Inc | $135,043 | -20.4% | 549 | -1.8% | 0.01% | -13.3% |
MCHP | Microchip Technology Inc | $134,402 | -12.9% | 1,722 | 0.0% | 0.01% | -7.1% | |
PANW | Buy | Palo Alto Networks Inc | $138,554 | +11.6% | 591 | +21.6% | 0.01% | +18.2% |
MCK | McKesson Corp. Common Stock | $136,978 | +1.8% | 315 | 0.0% | 0.01% | +8.3% | |
MU | Buy | Micron Technology Inc | $133,748 | +570.7% | 1,966 | +522.2% | 0.01% | +550.0% |
AUB | Atlantic Union Bankshares Corp | $138,864 | +10.9% | 4,825 | 0.0% | 0.01% | +18.2% | |
OKE | Sell | Oneok Inc New | $121,849 | -7.6% | 1,921 | -10.1% | 0.01% | 0.0% |
IWV | Ishares Tr Russell 3000 Etfetf | $123,755 | -3.7% | 505 | 0.0% | 0.01% | +9.1% | |
SAP | New | Sap SE ADRadr | $122,854 | – | 950 | +100.0% | 0.01% | – |
XLU | Sell | Utilities Select Sector SPDRetf | $127,171 | -11.3% | 2,158 | -1.5% | 0.01% | -7.7% |
MDT | Sell | Medtronic Plc | $130,313 | -35.0% | 1,663 | -26.9% | 0.01% | -33.3% |
ENB | Buy | Enbridge Incorporated | $130,020 | +4.5% | 3,915 | +16.9% | 0.01% | +9.1% |
VBFC | Village Bank And Trust Finl Co | $116,599 | +5.6% | 2,557 | 0.0% | 0.01% | +10.0% | |
XLI | Sell | Select Sector Spdr Tr Indletf | $119,324 | -36.2% | 1,177 | -32.5% | 0.01% | -35.3% |
NFLX | Buy | Netflix Inc | $112,147 | -11.9% | 297 | +2.8% | 0.01% | 0.0% |
AMD | Advanced Micro Devices Inc | $108,475 | -9.7% | 1,055 | 0.0% | 0.01% | -9.1% | |
VWO | Sell | Vanguard Intl Equity Index F Ftse Emr Mkt Etfetf | $102,887 | -6.0% | 2,624 | -2.5% | 0.01% | 0.0% |
E | Sell | Eni Spa Spons ADRadr | $104,506 | +2.7% | 3,274 | -7.3% | 0.01% | +11.1% |
KMX | Carmax Inc | $100,224 | -15.5% | 1,417 | 0.0% | 0.01% | -9.1% | |
IWB | Ishares Russell 1000 ETFetf | $104,770 | -3.6% | 446 | 0.0% | 0.01% | 0.0% | |
IWN | Buy | Ishares Tr Rus 2000 Val Etfetf | $98,680 | -0.0% | 728 | +3.9% | 0.01% | 0.0% |
DOV | Dover Corp | $94,588 | -5.5% | 678 | 0.0% | 0.01% | 0.0% | |
CC | Chemours Co | $98,175 | -24.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
SNPS | Synopsys Inc Com | $91,335 | +5.4% | 199 | 0.0% | 0.01% | +12.5% | |
SON | Sell | Sonoco Products CO | $96,200 | -9.9% | 1,770 | -2.2% | 0.01% | -10.0% |
XLP | Select Sector Spdr Tr Sbi Cons Stplsetf | $94,339 | -7.2% | 1,371 | 0.0% | 0.01% | 0.0% | |
SCHZ | New | Schwab Strategic Tr US Aggregaetf | $92,529 | – | 2,092 | +100.0% | 0.01% | – |
HES | Hess Corp | $94,095 | +12.5% | 615 | 0.0% | 0.01% | +28.6% | |
VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $92,321 | -4.5% | 474 | +0.9% | 0.01% | 0.0% |
ITOT | Ishares Core S&P Total U.S. Etfetf | $94,944 | -3.7% | 1,008 | 0.0% | 0.01% | 0.0% | |
ARCC | Sell | Ares Capital Corp | $97,350 | -2.8% | 5,000 | -6.2% | 0.01% | 0.0% |
AMP | New | Ameriprise Financial Inc Com | $96,926 | – | 294 | +100.0% | 0.01% | – |
AMT | Sell | American Tower Corp REIT | $99,657 | -26.4% | 606 | -13.2% | 0.01% | -25.0% |
NEP | Buy | Nextera Energy Partners LP | $95,367 | -47.4% | 3,211 | +3.9% | 0.01% | -43.8% |
MCO | Moodys Corp | $96,432 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
SGOL | Aberdeen Standard Physical Gol | $79,605 | -3.7% | 4,500 | 0.0% | 0.01% | +14.3% | |
KMI | Sell | Kinder Morgan Inc Del | $86,713 | -21.4% | 5,230 | -18.4% | 0.01% | -20.0% |
Buy | General Electric Co | $82,360 | +4.1% | 745 | +3.5% | 0.01% | +14.3% | |
CAH | Buy | Cardinal Health Inc | $87,775 | -1.4% | 1,011 | +7.4% | 0.01% | 0.0% |
VFH | Vanguard Financials ETFetf | $87,549 | -1.1% | 1,090 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc | $85,530 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
PIPR | Piper Sandler Companies | $86,314 | +12.4% | 594 | 0.0% | 0.01% | +14.3% | |
MKSI | Mks Instrs Inc | $86,540 | -19.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
PLTR | Buy | Palantir Technologies Inc Cl A | $80,000 | +2881.7% | 5,000 | +2757.1% | 0.01% | – |
VLO | Valero Energy Corp | $73,689 | +20.8% | 520 | 0.0% | 0.01% | +40.0% | |
CWST | Casella Waste Systems Inc Cl A | $76,300 | -15.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
MGV | Vanguard World Fd Mega Cap Valetf | $69,459 | -2.3% | 685 | 0.0% | 0.01% | +16.7% | |
MNST | Buy | Monster Beverage Corp | $71,059 | -4.8% | 1,342 | +3.2% | 0.01% | 0.0% |
MLM | Buy | Martin Marietta Materials Inc | $77,581 | +12.0% | 189 | +26.0% | 0.01% | +16.7% |
MKL | Markel Group INC COM | $76,569 | +6.5% | 52 | 0.0% | 0.01% | +16.7% | |
EVRG | Evergy Inc | $76,050 | -13.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
MGK | Vanguard World Mega Cap Fund Eetf | $69,205 | -3.6% | 305 | 0.0% | 0.01% | +16.7% | |
CW | Curtiss Wright Corp | $72,774 | +6.5% | 372 | 0.0% | 0.01% | +16.7% | |
STX | Buy | Seagate Technology Hldngs Pl | $74,194 | +19.9% | 1,125 | +12.5% | 0.01% | +16.7% |
CTAS | Buy | Cintas Corp | $76,481 | +14.0% | 159 | +17.8% | 0.01% | +16.7% |
JKHY | Jack Henry & Associates Inc | $70,885 | -9.7% | 469 | 0.0% | 0.01% | 0.0% | |
FAST | Sell | Fastenal CO | $76,660 | -11.2% | 1,403 | -4.1% | 0.01% | -12.5% |
NDAQ | Nasdaq Inc | $72,885 | -2.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
Rivian Automotive Inc Com Cl A | $66,770 | +45.7% | 2,750 | 0.0% | 0.01% | +50.0% | ||
CRWD | Crowdstrike Holdings Inc Cl A | $61,763 | +14.0% | 369 | 0.0% | 0.01% | +20.0% | |
WPC | Wp Carey Inc REIT | $67,276 | -20.0% | 1,244 | 0.0% | 0.01% | -25.0% | |
IAU | Buy | Ishares Gold Tr New ETFetf | $59,413 | +2199.3% | 1,698 | +2291.5% | 0.01% | – |
RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $60,704 | -10.0% | 825 | -5.2% | 0.01% | 0.0% |
VGIT | Vanguard Scottsdale Fds Inter Term Treas Etfetf | $58,236 | -2.6% | 1,019 | 0.0% | 0.01% | +20.0% | |
CMI | Buy | Cummins Inc | $66,253 | +8.1% | 290 | +16.0% | 0.01% | +20.0% |
GIS | Sell | General Mls Inc | $64,950 | -44.0% | 1,015 | -32.8% | 0.01% | -40.0% |
ET | Sell | Energy Transfer L P | $65,632 | +4.2% | 4,678 | -5.6% | 0.01% | 0.0% |
LYFT | New | Lyft Inc | $63,841 | – | 6,057 | +100.0% | 0.01% | – |
OXY | Sell | Occidental Pete Corp | $62,934 | -21.0% | 970 | -28.4% | 0.01% | -14.3% |
NOC | Sell | Northrop Grumman Corp | $67,429 | -11.5% | 153 | -8.4% | 0.01% | -14.3% |
ADM | Archer Daniels Midland CO | $59,582 | -0.2% | 790 | 0.0% | 0.01% | +20.0% | |
TOWN | Towne Bank | $53,106 | -1.3% | 2,316 | 0.0% | 0.01% | 0.0% | |
RPG | Buy | Invesco S&P 500 Pure Growth ETetf | $57,285 | -1.2% | 1,900 | +400.0% | 0.01% | 0.0% |
SEIC | SEI Investments Company | $56,014 | +1.0% | 930 | 0.0% | 0.01% | 0.0% | |
USMV | Buy | Ishares Tr Msci USA Min Vol ETetf | $50,015 | +36.2% | 691 | +39.9% | 0.01% | +66.7% |
GDX | Sell | Vaneck Vectors Gold Miners ETF | $51,775 | -61.5% | 1,924 | -57.0% | 0.01% | -58.3% |
SUB | Sell | Ishares Tr Shrt Nat Mun Etfetf | $56,264 | -2.9% | 547 | -1.8% | 0.01% | 0.0% |
ADI | Analog Devices Inc | $48,150 | -10.1% | 275 | 0.0% | 0.01% | 0.0% | |
BRT | Brt Apartments Corp | $51,810 | -12.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
FULT | Fulton Financial Corp | $48,440 | +1.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
TTC | Buy | Toro CO | $57,422 | -2.9% | 691 | +18.7% | 0.01% | 0.0% |
XYL | Xylem Inc | $51,887 | -19.2% | 570 | 0.0% | 0.01% | -16.7% | |
MVO | Mv Oil Trtr units | $54,515 | +7.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
ALC | Buy | Alcon Inc | $37,432 | -1.3% | 483 | +5.5% | 0.00% | +33.3% |
FNLC | New | First Bancorp Inc Me | $37,600 | – | 1,600 | +100.0% | 0.00% | – |
LSTR | Landstar Sys Inc | $42,466 | -8.1% | 240 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Technologies Inc | $43,398 | -21.0% | 328 | 0.0% | 0.00% | -20.0% | |
ALB | New | Albemarle Corp | $41,660 | – | 245 | +100.0% | 0.00% | – |
CDNS | Cadence Design Systems, Inc. | $37,488 | -0.1% | 160 | 0.0% | 0.00% | +33.3% | |
XLY | Sell | Select Sector Spdr Tr Sbi Cons Discretf | $44,430 | -62.2% | 276 | -60.2% | 0.00% | -63.6% |
EPD | Enterprise Prods Partners L | $39,878 | +3.9% | 1,457 | 0.0% | 0.00% | +33.3% | |
New | Atlanta Braves Holdings Inc | $44,663 | – | 1,250 | +100.0% | 0.00% | – | |
EDR | Endeavor Group Holdings Inc | $39,800 | -16.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
EIX | Sell | Edison International | $39,999 | -20.5% | 632 | -12.7% | 0.00% | 0.0% |
SLB | Schlumberger Ltd | $44,250 | +18.7% | 759 | 0.0% | 0.00% | +33.3% | |
AIG | Buy | American Intl Group Inc | $44,663 | +49.3% | 737 | +41.7% | 0.00% | +33.3% |
CLX | Clorox Co Del | $45,347 | -17.6% | 346 | 0.0% | 0.00% | -20.0% | |
BFB | Brown Forman Corpcl b | $46,614 | -13.6% | 808 | 0.0% | 0.00% | -20.0% | |
MMC | Buy | Marsh & McClennan | $41,105 | +4.6% | 216 | +3.3% | 0.00% | 0.0% |
BAH | Booz Allen Hamilton Holding Co | $41,741 | -2.1% | 382 | 0.0% | 0.00% | 0.0% | |
RIO | New | Rio Tinto Plc Sponsored ADRadr | $31,820 | – | 500 | +100.0% | 0.00% | – |
AKAM | Buy | Akamai Technologies Inc | $36,756 | +56.1% | 345 | +31.7% | 0.00% | +50.0% |
LNT | Alliant Corp | $32,704 | -7.7% | 675 | 0.0% | 0.00% | 0.0% | |
BKR | Baker Hughes CO | $34,084 | +11.7% | 965 | 0.0% | 0.00% | 0.0% | |
COG | Buy | Coterra Energy Inc | $28,565 | +87.5% | 1,056 | +75.4% | 0.00% | +200.0% |
GPN | Global Payments Inc | $28,040 | +17.1% | 243 | 0.0% | 0.00% | +50.0% | |
GL | Globe Life Inc | $36,859 | -0.8% | 339 | 0.0% | 0.00% | 0.0% | |
IWO | Ishares Russell 2000 Growth ETetf | $33,623 | -7.6% | 150 | 0.0% | 0.00% | 0.0% | |
IYW | Ishares Tr U.S. Tech Etfetf | $33,574 | -3.6% | 320 | 0.0% | 0.00% | 0.0% | |
IYK | Ishares Tr Us Consm Staplesetf | $27,977 | -6.9% | 150 | 0.0% | 0.00% | 0.0% | |
SMLF | Sell | iShares MSCI USA Small-Cap Muletf | $34,918 | -60.2% | 675 | -58.7% | 0.00% | -62.5% |
IQLT | Sell | Ishares MSCI Intl Quality Factetf | $33,610 | -74.5% | 1,000 | -73.0% | 0.00% | -75.0% |
LRCX | Buy | Lam Research Corp | $31,965 | +50.7% | 51 | +54.5% | 0.00% | +50.0% |
NTR | Sell | Nutrien Ltd | $28,224 | -29.8% | 457 | -32.9% | 0.00% | -25.0% |
OC | Owens Corning | $36,285 | +4.5% | 266 | 0.0% | 0.00% | 0.0% | |
PKG | Packaging Corp of America | $32,246 | +16.2% | 210 | 0.0% | 0.00% | +50.0% | |
SCCO | Southern Copper Corp | $30,116 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
TM | Toyota Mtr Corp Sponsd ADRadr | $29,659 | +11.8% | 165 | 0.0% | 0.00% | +50.0% | |
VCR | Vanguard World Fds Consum Dis Etfetf | $36,635 | -4.9% | 136 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard World Fds Health Car Etfetf | $32,209 | -4.0% | 137 | 0.0% | 0.00% | 0.0% | |
WSFS | WSFS Financial Corp Com | $36,500 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
WD | Buy | Walker & Dunlop Inc Com | $29,696 | +25.2% | 400 | +33.3% | 0.00% | +50.0% |
FERG | Ferguson PLC New ADRadr | $36,348 | +4.6% | 221 | 0.0% | 0.00% | 0.0% | |
TT | Sell | Trane Technologies Plc | $35,915 | -34.6% | 177 | -38.3% | 0.00% | -40.0% |
PGR | Progressive Corp Ohio Com | $17,413 | +5.2% | 125 | 0.0% | 0.00% | +100.0% | |
WOOD | Ishares Global Timber & Forestetf | $20,356 | +3.2% | 275 | 0.0% | 0.00% | 0.0% | |
WRLD | World Acceptance Corp | $25,412 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
Evolv Technologies Hldngs Inc | $17,355 | -19.0% | 3,571 | 0.0% | 0.00% | 0.0% | ||
SWX | Southwest Gas Holdings Inc | $24,526 | -5.1% | 406 | 0.0% | 0.00% | 0.0% | |
CFFI | C & F Financial Corporation | $21,654 | -0.2% | 404 | 0.0% | 0.00% | 0.0% | |
CBRE | Cbre Group Inc | $25,851 | -8.5% | 350 | 0.0% | 0.00% | -33.3% | |
VIS | Vanguard Industrials ETFetf | $17,548 | -5.1% | 90 | 0.0% | 0.00% | 0.0% | |
LEN | Lennar Corp Cl A | $22,446 | -10.4% | 200 | 0.0% | 0.00% | 0.0% | |
IYJ | Ishares Tr Us Industrialsetf | $16,142 | -4.9% | 160 | 0.0% | 0.00% | 0.0% | |
Citigroup Inc Tier 1 Preferredpfd stk | $18,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CTSH | Cognizant Technology Solutiocl a | $16,596 | +3.8% | 245 | 0.0% | 0.00% | +100.0% | |
LH | Laboratory Corp America Holdin | $25,131 | -16.7% | 125 | 0.0% | 0.00% | -33.3% | |
IUSG | Ishares Tr Core S&P Us Gwtetf | $23,897 | -2.9% | 252 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | V F Corp | $23,801 | -62.8% | 1,347 | -59.8% | 0.00% | -66.7% |
IYC | Ishares Tr Us Consum Discreetf | $21,424 | -5.9% | 320 | 0.0% | 0.00% | 0.0% | |
GLW | Buy | Corning Inc | $20,050 | +94.6% | 658 | +123.8% | 0.00% | +100.0% |
AVY | Avery Dennison Corp | $25,208 | +6.3% | 138 | 0.0% | 0.00% | 0.0% | |
CUBE | Cubesmart Com | $20,438 | -14.6% | 536 | 0.0% | 0.00% | 0.0% | |
SFST | Southern First | $21,660 | +8.8% | 804 | 0.0% | 0.00% | 0.0% | |
SXT | Sensient Technologies Corp | $20,059 | -17.8% | 343 | 0.0% | 0.00% | 0.0% | |
GM | Buy | General Mtrs Co | $25,190 | +134.2% | 764 | +173.8% | 0.00% | +100.0% |
PYPL | Sell | Paypal Holdings Inc | $22,916 | -33.3% | 392 | -23.9% | 0.00% | -33.3% |
IFF | International Flavors & Fragra | $17,043 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corp Com New | $19,722 | -5.4% | 43 | 0.0% | 0.00% | 0.0% | |
JP Morgan Chase Preferred Stoc | $18,284 | +0.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
MRNA | Buy | Moderna Inc | $22,724 | +24.7% | 220 | +46.7% | 0.00% | 0.0% |
GSK PLC ADRadr | $17,835 | +1.7% | 492 | 0.0% | 0.00% | 0.0% | ||
NMFC | New | New Mtn Fin Corp | $23,206 | – | 1,792 | +100.0% | 0.00% | – |
PTY | PIMCO Corporate & Income Oppetf | $18,167 | -6.6% | 1,390 | 0.0% | 0.00% | 0.0% | |
JBL | New | Jabil Inc | $18,145 | – | 143 | +100.0% | 0.00% | – |
IDRV | Ishares Self-Driving Ev&techetf | $19,525 | -9.1% | 525 | 0.0% | 0.00% | 0.0% | |
ANET | Arista Networks Inc | $18,577 | +13.5% | 101 | 0.0% | 0.00% | +100.0% | |
PXD | Pioneer Nat Res Co | $19,741 | +10.8% | 86 | 0.0% | 0.00% | 0.0% | |
AOR | Ishares Tr Grwt Allocat Etfetf | $19,270 | -4.0% | 390 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX Technologies Inc | $18,745 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
TSN | Buy | Tyson Foods Inc Cl A | $16,611 | +115.5% | 329 | +117.9% | 0.00% | +100.0% |
VMW | Sell | Vmware Inc. | $19,645 | +1.3% | 118 | -12.6% | 0.00% | 0.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $21,765 | +421.4% | 43 | +437.5% | 0.00% | – |
MKC | McCormick & Co Inc Com Non Vtg | $24,507 | -13.3% | 324 | 0.0% | 0.00% | -33.3% | |
MUB | Ishares Tr National Mun Etfetf | $10,664 | -3.9% | 104 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Inc | $10,826 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
ONB | New | Old Natl Bancorp Ind | $5,453 | – | 375 | +100.0% | 0.00% | – |
OLN | New | Olin Corp | $13,445 | – | 269 | +100.0% | 0.00% | – |
MAN | New | Manpowergroup Inc Wis | $6,232 | – | 85 | +100.0% | 0.00% | – |
MDC | New | M D C Hldgs Inc | $11,627 | – | 282 | +100.0% | 0.00% | – |
KR | New | Kroger | $6,131 | – | 137 | +100.0% | 0.00% | – |
JEF | Jefferies Financial Group Inc | $11,758 | +10.4% | 321 | 0.0% | 0.00% | 0.0% | |
JEPI | New | J.P. Morgan Equity Premium ETFetf | $15,532 | – | 290 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Cap Corp | $10,315 | – | 140 | +100.0% | 0.00% | – |
PLUG | Plug Power Inc | $5,890 | -26.9% | 775 | 0.0% | 0.00% | 0.0% | |
PINC | Premier Inc Cl A | $6,171 | -22.3% | 287 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $7,733 | -6.4% | 81 | 0.0% | 0.00% | 0.0% | |
IYE | Ishares Tr U.S. Energy Etfetf | $5,454 | +10.7% | 115 | 0.0% | 0.00% | – | |
REG | Sell | Regency Ctrs Corp | $6,241 | -21.1% | 105 | -18.0% | 0.00% | 0.0% |
RS | Reliance Steel & Aluminum Co C | $15,734 | -3.4% | 60 | 0.0% | 0.00% | 0.0% | |
IYH | Ishares Tr Us Hlthcare Etfetf | $6,212 | -3.6% | 23 | 0.0% | 0.00% | 0.0% | |
RGP | Resources Connection Inc Com | $10,243 | -5.1% | 687 | 0.0% | 0.00% | 0.0% | |
QSR | New | Restaurant Brands Intl Inc Com | $8,994 | – | 135 | +100.0% | 0.00% | – |
IDU | Ishares Tr U.S. Utilits Etfetf | $11,037 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
IUSV | Ishares Tr Core S&P Us Vluetf | $5,746 | -4.6% | 77 | 0.0% | 0.00% | 0.0% | |
IBB | Ishares Biotechnology ETFetf | $10,028 | -3.7% | 82 | 0.0% | 0.00% | 0.0% | |
SOXX | Ishares Tr Semiconductor ETFetf | $15,157 | -6.6% | 32 | 0.0% | 0.00% | 0.0% | |
SPGI | Buy | S&P Global Inc | $9,866 | +17.2% | 27 | +28.6% | 0.00% | 0.0% |
PPA | New | Invesco ETF Tr Aerospace Defenetf | $8,379 | – | 105 | +100.0% | 0.00% | – |
IBKR | New | Interactive Brokers Group In | $12,465 | – | 144 | +100.0% | 0.00% | – |
IMKTA | New | Ingles Mkts Inc Cl A | $7,533 | – | 100 | +100.0% | 0.00% | – |
IEX | New | Idex Corp Com | $7,489 | – | 36 | +100.0% | 0.00% | – |
SJT | San Juan Basin Rty Trunit ben int | $13,820 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
SNY | New | Sanofiadr | $6,169 | – | 115 | +100.0% | 0.00% | – |
New | Hf Sinclair Corp | $15,656 | – | 275 | +100.0% | 0.00% | – | |
GBX | New | Greenbrier Cos Inc | $8,600 | – | 215 | +100.0% | 0.00% | – |
GT | New | Goodyear Tire & Rubr Co | $5,718 | – | 460 | +100.0% | 0.00% | – |
XLC | Select Sector Spdr Tr Communicationetf | $7,541 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
XLRE | New | Select Sector SPDR Tr Real Est | $8,790 | – | 258 | +100.0% | 0.00% | – |
SCI | Service Corp International Com | $10,514 | -11.5% | 184 | 0.0% | 0.00% | 0.0% | |
SHAK | Shake Shack Inccl a | $10,975 | -25.3% | 189 | 0.0% | 0.00% | 0.0% | |
FELE | New | Franklin Electric Inc Com | $7,674 | – | 86 | +100.0% | 0.00% | – |
FBHS | Fortune Brands Innovations I | $7,584 | -13.6% | 122 | 0.0% | 0.00% | 0.0% | |
FITB | New | Fifth Third Bancorp | $9,549 | – | 377 | +100.0% | 0.00% | – |
SPOK | Spok Holdings Inc Com | $10,417 | +7.4% | 730 | 0.0% | 0.00% | 0.0% | |
FMC | New | FMC Corp | $12,456 | – | 186 | +100.0% | 0.00% | – |
SQ | Block Inc Cl A | $9,339 | -33.5% | 211 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utils Inc | $6,900 | -14.0% | 201 | 0.0% | 0.00% | 0.0% | |
SU | Buy | Suncor Energy Inc | $7,736 | +339.8% | 225 | +275.0% | 0.00% | – |
ENS | New | Enersys | $14,201 | – | 150 | +100.0% | 0.00% | – |
TDY | New | Teledyne Technologies Inc Com | $11,849 | – | 29 | +100.0% | 0.00% | – |
ETY | New | Eaton Vance Tax-Managed Divers | $11,540 | – | 1,000 | +100.0% | 0.00% | – |
DLR | New | Digital Rlty Tr Inc | $7,866 | – | 65 | +100.0% | 0.00% | – |
DKS | New | Dicks Sporting Goods Inc | $9,989 | – | 92 | +100.0% | 0.00% | – |
TRMB | New | Trimble Inc Cl B | $9,587 | – | 178 | +100.0% | 0.00% | – |
TWLO | Twilio Inc Cl A | $11,296 | -8.0% | 193 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy | $10,494 | -1.3% | 220 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc Del | $8,325 | -22.2% | 225 | 0.0% | 0.00% | 0.0% | |
CFR | New | Cullen Frost Bankers Inc Com | $7,023 | – | 77 | +100.0% | 0.00% | – |
X | New | United States Steel Corp Com | $8,120 | – | 250 | +100.0% | 0.00% | – |
VMI | New | Valmont Inds Inc Com | $10,809 | – | 45 | +100.0% | 0.00% | – |
CMA | Buy | Comerica Inc | $7,271 | +97.3% | 175 | +101.1% | 0.00% | – |
REMX | Vaneck Trust Rare Earth ETF | $15,455 | -20.2% | 233 | 0.0% | 0.00% | -50.0% | |
COIN | Sell | Coinbase Global Inc Cl A | $6,081 | -15.8% | 81 | -19.8% | 0.00% | 0.0% |
COHU | New | Cohu Inc | $8,610 | – | 250 | +100.0% | 0.00% | – |
C | Buy | Citigroup Inc | $9,131 | +32.2% | 222 | +48.0% | 0.00% | 0.0% |
BND | Sell | Vanguard Bd Index Fds Total Bnd Mrktetf | $5,303 | -72.7% | 76 | -71.5% | 0.00% | -50.0% |
CMG | Chipotle Mexican Grill Inc | $10,991 | -14.4% | 6 | 0.0% | 0.00% | 0.0% | |
VTIP | Vanguard Malvern Fdsetf | $11,300 | -0.3% | 239 | 0.0% | 0.00% | 0.0% | |
CE | New | Celanese Corp Del | $10,042 | – | 80 | +100.0% | 0.00% | – |
VDC | Vanguard World Fds Consum Stp Etfetf | $6,028 | -6.1% | 33 | 0.0% | 0.00% | 0.0% | |
VAW | Vanguard Materials ETFetf | $8,626 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
New | Canadian Pacific Kansas City C | $14,882 | – | 200 | +100.0% | 0.00% | – | |
VRNS | Varonis Systems Inc | $8,399 | +14.6% | 275 | 0.0% | 0.00% | 0.0% | |
VOO | Vanguard Index Fds S&P 500 Etf Shsetf | $14,923 | -3.6% | 38 | 0.0% | 0.00% | 0.0% | |
VOE | Vanguard Mid-Cap Value ETFetf | $12,703 | -5.4% | 97 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard Small-Cap Growth ETFetf | $8,353 | -6.8% | 39 | 0.0% | 0.00% | 0.0% | |
BIPC | New | Brookfield Infrastructure Corp | $7,421 | – | 210 | +100.0% | 0.00% | – |
VUG | Vanguard Index Fds Growth Etfetf | $9,259 | -3.8% | 34 | 0.0% | 0.00% | 0.0% | |
BST | New | Blackrock Science & Technoloetf | $7,853 | – | 250 | +100.0% | 0.00% | – |
BLE | Blackrock Mun Inc Trust IIetf | $9,131 | -12.2% | 999 | 0.0% | 0.00% | 0.0% | |
OZK | New | Bank Ozk Little Rock Ark | $9,638 | – | 260 | +100.0% | 0.00% | – |
BK | New | Bank New York Mellon Corp | $5,331 | – | 125 | +100.0% | 0.00% | – |
WEC | Sell | Wec Energy Group Inc | $12,888 | -64.5% | 160 | -61.1% | 0.00% | -66.7% |
WCN | New | Waste Connections Inc Com | $11,013 | – | 82 | +100.0% | 0.00% | – |
AVTR | Avantor Inc | $8,875 | +2.6% | 421 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | Whirlpool Corp Com | $14,574 | +138.9% | 109 | +165.9% | 0.00% | 0.0% |
WMB | Sell | Williams Cos Inc | $14,285 | -27.8% | 424 | -30.0% | 0.00% | -50.0% |
DES | Wisdomtree Tr US Smallcap Divietf | $13,508 | -2.0% | 479 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $10,549 | -54.7% | 94 | -41.2% | 0.00% | -50.0% |
ZTS | Sell | Zoetis Inc | $11,309 | -49.5% | 65 | -50.0% | 0.00% | -50.0% |
DOX | Amdocs Ltd Shs | $10,646 | -14.5% | 126 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corp | $13,186 | -1.1% | 157 | 0.0% | 0.00% | 0.0% | |
BIP | New | Brookfield Infrastructure Part | $6,821 | – | 232 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Eq In | $5,506 | – | 55 | +100.0% | 0.00% | – |
WLTW | Willis Towers Watson PLC | $10,448 | -11.3% | 50 | 0.0% | 0.00% | 0.0% | |
RCL | New | Royal Caribbean Group | $8,293 | – | 90 | +100.0% | 0.00% | – |
NWL | Buy | Newell Brands Inc | $6,032 | +454.4% | 668 | +434.4% | 0.00% | – |
NTAP | New | Netapp Inc | $12,141 | – | 160 | +100.0% | 0.00% | – |
NEOG | New | Neogen Corp Com | $11,884 | – | 641 | +100.0% | 0.00% | – |
MELI | New | Mercadolibre Inc | $12,679 | – | 10 | +100.0% | 0.00% | – |
UGI | Ugi Corp New Com | $4,807 | -14.7% | 209 | 0.0% | 0.00% | -100.0% | |
UBER | New | Uber Technologies Inc | $1,932 | – | 42 | +100.0% | 0.00% | – |
PGF | New | Invesco Financial Preferred ETetf | $3,234 | – | 230 | +100.0% | 0.00% | – |
SENS | Senseonics Hldgs Inc | $604 | -20.8% | 1,000 | 0.0% | 0.00% | – | |
FCEL | Fuelcell Energy Inc | $3,014 | -40.8% | 2,355 | 0.0% | 0.00% | – | |
FCX | New | Freeport-McMoran Inc | $2,834 | – | 76 | +100.0% | 0.00% | – |
Shift Technologies Inc Cl A Ne | $146 | -25.9% | 91 | 0.0% | 0.00% | – | ||
FNK | Exit | First Trust Exchange-Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
New | Fortrea Holdings Inc | $3,574 | – | 125 | +100.0% | 0.00% | – | |
SBRA | Exit | Sabra Healthcare Reit Inc Com | $0 | – | -361 | -100.0% | 0.00% | – |
FE | New | Firstenergy Corp | $2,051 | – | 60 | +100.0% | 0.00% | – |
AG | New | First Majestic Silver Corp Com | $1,667 | – | 325 | +100.0% | 0.00% | – |
FIS | Fidelity Natl Information Sv | $1,271 | +1.0% | 23 | 0.0% | 0.00% | – | |
EWZ | New | Ishares Inc Msci Brazil Etfetf | $3,374 | – | 110 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines CO | $1,083 | – | 40 | +100.0% | 0.00% | – |
QRTEA | New | Qurate Retail Inc Com | $3 | – | 5 | +100.0% | 0.00% | – |
FTCH | Buy | Farfetch Ltd Ord Sh Cl A | $272 | -35.7% | 130 | +85.7% | 0.00% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -24 | -100.0% | 0.00% | – |
EXC | Exelon Corp | $3,023 | -7.2% | 80 | 0.0% | 0.00% | – | |
IYM | Ishares Tr U.S. Bas Mtl Etfetf | $3,790 | -5.1% | 30 | 0.0% | 0.00% | – | |
FEM | Exit | First Trust Exchange Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
Sylvamo Corp | $747 | +8.6% | 17 | 0.0% | 0.00% | – | ||
ESPR | Esperion Therapeutics Inc | $308 | -29.4% | 314 | 0.0% | 0.00% | – | |
ERIC | Sell | Ericsson Spons ADRadr | $4,423 | -92.6% | 910 | -91.7% | 0.00% | -100.0% |
EQIX | New | Equinix Inc Com | $1,453 | – | 2 | +100.0% | 0.00% | – |
TPIC | TPI Composites Inc Com | $530 | -74.4% | 200 | 0.0% | 0.00% | – | |
TPR | New | Tapestry Inc | $4,744 | – | 165 | +100.0% | 0.00% | – |
Exit | Brookfield Corporation Cl ADR | $0 | – | -92 | -100.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $1,487 | -26.6% | 80 | 0.0% | 0.00% | – | |
TDC | New | Teradata Corp Del Com | $810 | – | 18 | +100.0% | 0.00% | – |
Sell | Embecta Corp | $2,573 | -45.6% | 171 | -21.9% | 0.00% | – | |
FDT | Exit | First Trust Exchange Traded Aletf | $0 | – | -50 | -100.0% | 0.00% | – |
SHV | Ishares Tr Short Treas Bdetf | $5,082 | +0.0% | 46 | 0.0% | 0.00% | – | |
KODK | Eastman Kodak CO | $4,210 | -8.9% | 1,000 | 0.0% | 0.00% | – | |
TLRY | New | Tilray Brands Inc | $700 | – | 293 | +100.0% | 0.00% | – |
Draftkings Inc New Cl A | $2,944 | +10.8% | 100 | 0.0% | 0.00% | – | ||
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -127 | -100.0% | 0.00% | – |
HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -410 | -100.0% | 0.00% | – |
NET | Exit | Cloudflare Inc | $0 | – | -40 | -100.0% | 0.00% | – |
FANG | Diamondback Energy Inc | $4,337 | +17.9% | 28 | 0.0% | 0.00% | – | |
Exit | Brookfield Asset Management LT | $0 | – | -110 | -100.0% | 0.00% | – | |
DXCM | New | Dexcom Inc Com | $1,400 | – | 15 | +100.0% | 0.00% | – |
DTIL | Precision Biosciences Inc | $973 | -35.1% | 2,850 | 0.0% | 0.00% | – | |
Exit | American Funds US Government M | $0 | – | -1,454 | -100.0% | 0.00% | – | |
KSS | New | Kohls Corp | $4,716 | – | 225 | +100.0% | 0.00% | – |
UBSI | New | United Bankshares Inc West V | $2,759 | – | 100 | +100.0% | 0.00% | – |
Kyndryl Hldgs Inc | $91 | +13.8% | 6 | 0.0% | 0.00% | – | ||
MPW | Exit | Medical Properties Trust Inc | $0 | – | -332 | -100.0% | 0.00% | – |
CNOB | New | Connectone Bancorp Inc | $3,566 | – | 200 | +100.0% | 0.00% | – |
U | New | Unity Software Inc Com | $3,641 | – | 116 | +100.0% | 0.00% | – |
PAAS | New | Pan American Silver Corp Com | $724 | – | 50 | +100.0% | 0.00% | – |
CAG | Sell | Conagra Brands Inc | $548 | -67.5% | 20 | -60.0% | 0.00% | – |
HYS | Exit | Pimco ETF Tr 0-5 High Yieldetf | $0 | – | -15 | -100.0% | 0.00% | – |
BUD | Exit | Anheuser-Busch Inbev Spons ADR | $0 | – | -31 | -100.0% | 0.00% | – |
EL | Sell | Estee Lauder Inc | $723 | -79.5% | 5 | -72.2% | 0.00% | – |
DM | Exit | Desktop Metal Inc | $0 | – | -715 | -100.0% | 0.00% | – |
CHPT | Chargepoint Holdings Inc | $1,938 | -43.5% | 390 | 0.0% | 0.00% | – | |
CX | New | Cemex Sab De Cv Sponsored ADRadr | $2,275 | – | 350 | +100.0% | 0.00% | – |
APPH | Exit | Appharvest Inc | $0 | – | -715 | -100.0% | 0.00% | – |
New | Cava Group Inc Com | $3,369 | – | 110 | +100.0% | 0.00% | – | |
CCL | Buy | Carnival Corp | $5,008 | +43.7% | 365 | +97.3% | 0.00% | – |
CTRE | New | Caretrust REIT Inc Com | $2,973 | – | 145 | +100.0% | 0.00% | – |
CRTPF | Cardiol Therapeutics Inc Com C | $895 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
LNC | Sell | Lincoln Natl Corp | $864 | -63.5% | 35 | -62.0% | 0.00% | – |
CGC | Buy | Canopy Growth Corp | $228 | +484.6% | 291 | +191.0% | 0.00% | – |
PCG | New | PG&E Corp Com | $2,855 | – | 177 | +100.0% | 0.00% | – |
EFAV | Exit | Ishares MSCI EAFE Min Volatilietf | $0 | – | -23 | -100.0% | 0.00% | – |
BFLY | Butterfly Network Inc Cl A | $1,844 | -48.7% | 1,563 | 0.0% | 0.00% | – | |
BEPC | New | Brookfield Renewable Corp ADRadr | $1,436 | – | 60 | +100.0% | 0.00% | – |
DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -39 | -100.0% | 0.00% | – |
BHF | Brighthouse Finl Inc | $3,866 | +3.3% | 79 | 0.0% | 0.00% | – | |
BYD | New | Boyd Gaming Corp Com | $3,042 | – | 50 | +100.0% | 0.00% | – |
BLNK | Blink Charging CO | $2,142 | -48.9% | 700 | 0.0% | 0.00% | – | |
FCBC | Exit | First Community Bankshares, In | $0 | – | -166 | -100.0% | 0.00% | – |
WU | Exit | Western Union Company | $0 | – | -246 | -100.0% | 0.00% | – |
TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -293 | -100.0% | 0.00% | – |
New | Bionano Genomics Inc | $136 | – | 45 | +100.0% | 0.00% | – | |
VRSK | Verisk Analytic Cl B | $2,362 | +4.5% | 10 | 0.0% | 0.00% | – | |
VTRS | Buy | Viatris Inc | $158 | – | 16 | +100.0% | 0.00% | – |
SAN | New | Banco Santander ADRadr | $1,177 | – | 313 | +100.0% | 0.00% | – |
Vitesse Energy Inc | $847 | +2.2% | 37 | 0.0% | 0.00% | – | ||
OGN | Organon & CO | $3,507 | -16.6% | 202 | 0.0% | 0.00% | – | |
MAG | New | Mag Silver Corp Com | $2,852 | – | 275 | +100.0% | 0.00% | – |
BOKF | New | Bok Financial Corp Com | $5,119 | – | 64 | +100.0% | 0.00% | – |
OHI | Exit | Omega Healthcare Invs REIT | $0 | – | -165 | -100.0% | 0.00% | – |
Warner Bros. Discovery Inc Com | $445 | -13.4% | 41 | 0.0% | 0.00% | – | ||
OXYWS | Occidental Petroleum - Wts 8 | $995 | +16.0% | 23 | 0.0% | 0.00% | – | |
VNQI | Exit | Vanguard Glbl Ex-US Real Estetf | $0 | – | -27 | -100.0% | 0.00% | – |
WPM | New | Wheaton Precious Metals Corp | $1,622 | – | 40 | +100.0% | 0.00% | – |
ACB | New | Aurora Cannabis Inc | $29 | – | 50 | +100.0% | 0.00% | – |
ATLC | Atlanticus Holdings Corp | $3,031 | -27.9% | 100 | 0.0% | 0.00% | – | |
VOD | Exit | Vodafone Group Plc Newadr | $0 | – | -141 | -100.0% | 0.00% | – |
WDAY | New | Workday Inc | $1,289 | – | 6 | +100.0% | 0.00% | – |
MRO | Marathon Oil Corp | $936 | +16.1% | 35 | 0.0% | 0.00% | – | |
XL | SPRUCE PWR HLDG CORP | $401 | -16.3% | 590 | 0.0% | 0.00% | – | |
AVIR | Atea Pharmaceuticals Inc Com | $1,695 | -19.8% | 565 | 0.0% | 0.00% | – | |
Nuscale Power Corporation | $1,470 | -27.9% | 300 | 0.0% | 0.00% | – | ||
XRX | New | Xerox Holdings Corp Com | $785 | – | 50 | +100.0% | 0.00% | – |
Archer Aviation Inc Cl A | $2,024 | +22.8% | 400 | 0.0% | 0.00% | – | ||
New | Zimvie Inc | $85 | – | 9 | +100.0% | 0.00% | – | |
Masterbrand Inc | $1,482 | +4.4% | 122 | 0.0% | 0.00% | – | ||
ZOM | New | Zomedica Corp Com | $460 | – | 2,750 | +100.0% | 0.00% | – |
NEM | New | Newmont Corp | $5,025 | – | 136 | +100.0% | 0.00% | – |
New | Anglogold Ashanti Limited Com | $1,817 | – | 115 | +100.0% | 0.00% | – | |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -13 | -100.0% | 0.00% | – |
New | World Trade Center Gsp Inc | $1 | – | 100 | +100.0% | 0.00% | – | |
BEP | New | Brookfield Renewable Partners | $1,629 | – | 75 | +100.0% | 0.00% | – |
Cazoo Group LTD | $27 | -54.2% | 50 | 0.0% | 0.00% | – | ||
Altaba Inc Escrow | $713 | 0.0% | 100 | 0.0% | 0.00% | – | ||
JCI | Johnson Controls International | $5,108 | -21.9% | 96 | 0.0% | 0.00% | -100.0% | |
BABA | Alibaba Group Holding Ltd Spon | $4,337 | +4.1% | 50 | 0.0% | 0.00% | – | |
NLOK | New | Gen Digital Inc | $3,978 | – | 225 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $1,282 | – | 13 | +100.0% | 0.00% | – |
Paysafe Limited Shs ADRadr | $1,091 | +18.8% | 91 | 0.0% | 0.00% | – | ||
AEM | New | Agnico Eagle Mines Ltd Com ADRadr | $5,000 | – | 110 | +100.0% | 0.00% | – |
FTI | New | Technipfmc PLC Com | $2,624 | – | 129 | +100.0% | 0.00% | – |
GLNG | New | Golar Lng Ltd Shs | $2,183 | – | 90 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc | $4,183 | – | 280 | +100.0% | 0.00% | – |
AEVA | Aeva Technologies Inc | $1,071 | -38.8% | 1,400 | 0.0% | 0.00% | – | |
AAP | New | Advance Auto Parts Inc Com | $336 | – | 6 | +100.0% | 0.00% | – |
ASML | New | Asml Holding ADRadr | $1,766 | – | 3 | +100.0% | 0.00% | – |
AES | New | AES Corp Com | $1,140 | – | 75 | +100.0% | 0.00% | – |
New | Moneylion Inc Cl A | $714 | – | 33 | +100.0% | 0.00% | – | |
HUM | New | Humana Inc Com | $1,946 | – | 4 | +100.0% | 0.00% | – |
CTRM | New | Castor Maritime Inc | $129 | – | 300 | +100.0% | 0.00% | – |
New | Toro Corp Com | $175 | – | 30 | +100.0% | 0.00% | – | |
Holley Inc | $998 | +22.0% | 200 | 0.0% | 0.00% | – | ||
Haleon PLC ADRadr | $5,123 | -0.6% | 615 | 0.0% | 0.00% | – | ||
SCIO | Scio Diamond Technology Corp | $1,495 | 0.0% | 115,000 | 0.0% | 0.00% | – | |
GWW | New | W W Grainger Inc | $2,767 | – | 4 | +100.0% | 0.00% | – |
URA | New | Global X Fds Global X Uraniumetf | $676 | – | 25 | +100.0% | 0.00% | – |
BUG | New | Global X Fds Cybersecurity ETFetf | $1,943 | – | 80 | +100.0% | 0.00% | – |
SAGE | Sage Therapeutics Inc | $185 | -56.3% | 9 | 0.0% | 0.00% | – | |
New | Kartoon Studios Inc Com New | $84 | – | 60 | +100.0% | 0.00% | – | |
PHO | Invesco Exchange Traded Fd Water Res Etfetf | $1,861 | -5.7% | 35 | 0.0% | 0.00% | – | |
Buy | GE Healthcare Technologies Inc | $1,360 | +39.5% | 20 | +66.7% | 0.00% | – | |
GVI | Exit | Ishares Intermediate Governmenetf | $0 | – | -76 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR Portfolio S&P 400 Mid Capetf | $0 | – | -330 | -100.0% | -0.00% | – |
SCSC | Exit | Scansource Inc Com | $0 | – | -290 | -100.0% | -0.00% | – |
PLOW | Exit | Douglas Dynamics | $0 | – | -225 | -100.0% | -0.00% | – |
FTA | Exit | First Trust Large Cap VL Alphaetf | $0 | – | -200 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Inc | $0 | – | -45 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR Portfolio S&P 600 Small Cetf | $0 | – | -168 | -100.0% | -0.00% | – |
GLPI | Exit | Gaming And Leisure Properties | $0 | – | -152 | -100.0% | -0.00% | – |
PFM | Exit | Invesco Dividend Achievers ETF | $0 | – | -259 | -100.0% | -0.00% | – |
STE | Exit | Steris PLC ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
MGA | Exit | Magna Intl Inc | $0 | – | -165 | -100.0% | -0.00% | – |
Exit | Pruitt Corporation of Anderson | $0 | – | -7,500 | -100.0% | -0.00% | – | |
SYNH | Exit | Syneos Health Inccl a | $0 | – | -193 | -100.0% | -0.00% | – |
TEL | Exit | Tyco Electronic/sh Sh ADR | $0 | – | -85 | -100.0% | -0.00% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -198 | -100.0% | -0.00% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -125 | -100.0% | -0.00% | – |
Exit | Wells Fargo & Co Dep Shs Reps | $0 | – | -10,000 | -100.0% | -0.00% | – | |
SPSB | Exit | SPDR Tr Portfolio Short ETFetf | $0 | – | -452 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
NXPI | Exit | NXP Semiconductors | $0 | – | -80 | -100.0% | -0.00% | – |
MBB | Exit | Ishares Mbs ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
K | Exit | Kellogg Company | $0 | – | -313 | -100.0% | -0.00% | – |
AZO | Exit | Autozone Inc | $0 | – | -8 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inc Com | $0 | – | -130 | -100.0% | -0.00% | – |
ONEQ | Exit | Fidelity Nasdaq Composite Inde | $0 | – | -400 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -360 | -100.0% | -0.00% | – |
HEFA | Exit | Ishares Currency Hedged MSCI Eetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
FTCS | Exit | First Tr Exchange-Traded Fd Caetf | $0 | – | -408 | -100.0% | -0.00% | – |
BCE | Exit | Bce Inc | $0 | – | -810 | -100.0% | -0.00% | – |
ARW | Exit | Arrow Electronics Inc Com | $0 | – | -220 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Corp Sponsored ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
BATRK | Exit | Liberty Media Corp Series C | $0 | – | -1,250 | -100.0% | -0.00% | – |
MMP | Exit | Magellan Midstream Prtnrs Lp | $0 | – | -785 | -100.0% | -0.00% | – |
HUN | Exit | Huntsman Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
PSK | Exit | SPDR ICE Preferred Securitiesetf | $0 | – | -1,689 | -100.0% | -0.01% | – |
LQD | Exit | iShares Tr Iboxx Inv Cp ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
UNM | Exit | Unum Group | $0 | – | -1,828 | -100.0% | -0.01% | – |
FREL | Exit | Fidelity MSCI Real Estate Inde | $0 | – | -4,464 | -100.0% | -0.01% | – |
PII | Exit | Polaris Inc | $0 | – | -996 | -100.0% | -0.01% | – |
ABB | Exit | ABB Ltd-Spon ADRadr | $0 | – | -3,289 | -100.0% | -0.01% | – |
Exit | J M Smith Corporation | $0 | – | -185,082 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
APPLE INC | 42 | Q3 2023 | 5.1% |
VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-25 |
8-K | 2024-04-24 |
8-K | 2024-04-24 |
DEFA14A | 2024-04-08 |
8-K/A | 2024-03-29 |
8-K | 2024-03-29 |
4 | 2024-03-21 |
144 | 2024-03-20 |
144 | 2024-03-20 |
4 | 2024-03-20 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.