SouthState Bank Corp

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000764038 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,853

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

131

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$9.8M	−6,574	$123M	$113M	451,450	444,876
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$29.5M	−855	$125M	$95.0M	257,587	256,732
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$9.9M	−5,516	$77.1M	$67.2M	222,645	217,129
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	trim	+$2.3M	−57,203	$59.2M	$61.5M	1,792,640	1,735,437
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$4.4M	−2,920	$65.1M	$60.7M	129,589	126,669
JP MORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$4.4M	+759	$53.3M	$48.9M	165,479	166,238
ISHARES CORE S&P 500 ETF COMposition key `pos:11149` · issuer key `iss:1231`	add	−$302K	+3,008	$48.9M	$48.6M	71,436	74,444
VISA INC COMposition key `pos:13716` · issuer key `iss:2278`	trim	−$9.5M	−5,536	$56.6M	$47.1M	161,455	155,919
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$3.9M	+1,050	$49.0M	$45.1M	155,999	157,049
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$3.8M	+3,276	$45.6M	$41.8M	197,598	200,874
MASTERCARD INC-A COMposition key `pos:15086` · issuer key `iss:1433`	trim	−$5.9M	−561	$45.4M	$39.4M	79,476	78,915
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$4.5M	+10,018	$28.5M	$33.0M	255,878	265,896
ISHARES BARCLAYS 1-3 YEAR TR E COMposition key `pos:14296` · issuer key `iss:1231`	trim	−$1.3M	−14,554	$33.3M	$32.0M	402,186	387,632
PARKER HANNIFIN CORP COM COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$393K	−213	$31.5M	$31.9M	35,834	35,621
TJX COMPANIES COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$1.1M	−871	$30.5M	$31.5M	198,382	197,511
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$9.7M	−359	$18.9M	$28.6M	115,983	115,624
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$4.5M	+11,082	$22.2M	$26.7M	276,720	287,802
ROCKEFELLER OPPORTUNISTIC MUNI COMposition key `sid:sec:prov:842d601457a5903945df072c4d5c9c1a` · issuer key `cusip6:45259A`	add	+$4.4M	+182,505	$21.6M	$26.0M	864,500	1,047,005
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	trim	−$3.6M	−32,770	$28.9M	$25.3M	389,912	357,142
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$3.0M	−520	$22.3M	$25.3M	25,890	25,370
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$8.5M	−1,441	$33.7M	$25.2M	172,936	171,495
VANGUARD DIVIDEND APPREC ETF COMposition key `pos:17149` · issuer key `iss:2244`	add	−$506K	+91	$24.5M	$24.0M	111,444	111,535
L3 HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$3.6M	+900	$18.6M	$22.2M	63,401	64,301
INTUITIVE SURGICAL INC COMposition key `pos:17712` · issuer key `iss:1213`	add	−$3.6M	+2,557	$25.7M	$22.1M	45,350	47,907
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$6.5M	+4,351	$15.6M	$22.0M	102,110	106,461
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$1.6M	−96	$18.8M	$20.4M	268,758	268,662
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	add	−$1.4M	+587	$20.9M	$19.5M	53,815	54,402
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$1.1M	−694	$20.5M	$19.4M	59,683	58,989
CHUBB LTD ADR COMposition key `pos:12117` · issuer key `iss:2661`	add	+$824K	+74	$18.1M	$18.9M	57,928	58,002
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	trim	−$834K	−15,401	$19.1M	$18.2M	402,337	386,936
DANAHER CORP COMposition key `pos:16031` · issuer key `iss:709`	trim	−$4.5M	−3,485	$22.5M	$18.0M	98,506	95,021
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$1.9M	−972	$19.8M	$17.9M	63,114	62,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$7.6M	+96,100	$10.3M	$17.9M	129,136	225,236
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	trim	−$285K	−3,362	$17.9M	$17.6M	376,951	373,589
VANGUARD FTSE ALL-WORLD EX-US COMposition key `pos:14872` · issuer key `cusip6:922042`	trim	−$757K	−14,988	$17.6M	$16.9M	239,394	224,406
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	add	+$2.1M	+40,525	$14.6M	$16.7M	286,731	327,256
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$648K	+796	$17.1M	$16.4M	74,621	75,417
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	trim	−$1.8M	−56,557	$18.1M	$16.3M	475,153	418,596
BARRICK MINING CORP. COMposition key `pos:12172` · issuer key `iss:334`	trim	−$1.3M	−6,823	$16.5M	$15.2M	378,499	371,676
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$2.5M	−2,609	$17.3M	$14.8M	25,298	22,689
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$310K	+4,870	$14.2M	$14.5M	180,586	185,456
SONY GROUP CORP SPONSORED ADRposition key `pos:13316` · issuer key `iss:2010`	trim	−$3.8M	−16,093	$18.0M	$14.2M	703,610	687,517
ISHARES CORE S&P SMALL-CAP ETF COMposition key `pos:14911` · issuer key `iss:1231`	trim	−$276K	−6,174	$14.3M	$14.0M	118,985	112,811
VANGUARD GROWTH ETF COMposition key `pos:12058` · issuer key `cusip6:922908`	add	−$1.1M	+1,057	$15.0M	$13.9M	30,663	31,720
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$4.4M	+1,655	$18.0M	$13.7M	117,052	118,707
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$4.4M	+4,261	$9.0M	$13.3M	74,406	78,667
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$708K	+435	$12.3M	$13.0M	53,340	53,775
ISHARES CORE DIVIDEND GROWTH E COMposition key `pos:18962` · issuer key `cusip6:46434V`	trim	−$273K	−5,967	$13.3M	$13.0M	191,846	185,879
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	−$215K	+1,012	$13.0M	$12.7M	79,988	81,000
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$1.7M	−1,761	$14.0M	$12.4M	255,139	253,378
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$1.9M	−160	$10.5M	$12.3M	36,659	36,499
VANGUARD FTSE DEVELOPED MARKET COMposition key `pos:18321` · issuer key `cusip6:921943`	add	+$5.8M	+87,713	$6.5M	$12.3M	104,166	191,879
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$420K	−3,889	$12.6M	$12.2M	65,924	62,035
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.8M	−31	$13.6M	$11.7M	20,556	20,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	trim	−$297K	−4,249	$11.9M	$11.6M	158,929	154,680
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$6.0M	−2,890	$17.5M	$11.4M	49,937	47,047
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$5.1M	+6,736	$16.1M	$11.0M	168,336	175,072
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$1.3M	+534	$12.2M	$10.9M	11,327	11,861
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$3.9M	+2,554	$6.8M	$10.7M	35,158	37,712
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$274K	−2,477	$10.7M	$10.4M	74,353	71,876
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$5.7M	−6,005	$16.1M	$10.3M	104,995	98,990
ISHARES TR/ISHARES 0-3 MNTH TR COMposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	trim	−$2.3M	−23,367	$12.7M	$10.3M	126,171	102,804
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	add	+$768K	+699	$9.5M	$10.3M	27,599	28,298
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	trim	−$5.2M	−5,723	$15.3M	$10.1M	34,372	28,649
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q`	add	+$252K	+9,708	$9.7M	$10.0M	146,176	155,884
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$557K	−2,730	$10.3M	$9.7M	39,752	37,022
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$1.5M	+135	$8.2M	$9.7M	39,430	39,565
ELEVANCE HEALTH INC COMposition key `pos:15934` · issuer key `iss:207`	trim	−$2.6M	−2,013	$12.1M	$9.5M	34,480	32,467
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$903K	+857	$8.0M	$8.9M	24,523	25,380
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$2.2M	−1,108	$10.7M	$8.5M	36,062	34,954
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$1.7M	+165	$6.2M	$7.9M	84,933	85,098
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$2.7M	+5,669	$5.2M	$7.8M	16,175	21,844
TRIMBLE INC COMposition key `pos:11629` · issuer key `iss:2162`	trim	−$2.2M	−8,451	$9.9M	$7.7M	126,305	117,854
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$2.1M	+3,940	$5.3M	$7.4M	8,485	12,425
ZSCALER INC COMposition key `pos:11292` · issuer key `iss:2382`	trim	−$4.5M	−839	$11.5M	$7.1M	51,339	50,500
ISHARES TR INTERNATIONAL SLposition key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V`	new	+$6.8M	+163,270	$0	$6.8M	—	163,270
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$1.9M	+3,810	$4.7M	$6.6M	7,655	11,465
STRYKER CORP COMposition key `pos:16108` · issuer key `iss:2049`	add	−$336K	+336	$6.9M	$6.5M	19,517	19,853
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$163K	−598	$6.6M	$6.4M	49,816	49,218
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	trim	−$989K	−2,227	$7.4M	$6.4M	23,824	21,597
PROSHARES TR S&P 500 DV ARISTposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	add	+$5.5M	+51,509	$766K	$6.2M	7,358	58,867
ISHARES CORE MSCI EAFE ETF COMposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$382K	−5,072	$6.5M	$6.1M	72,484	67,412
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	add	−$215K	+1,095	$6.3M	$6.0M	33,573	34,668
ACCENTURE PLC ADR COMposition key `pos:18342` · issuer key `iss:2450`	trim	−$2.9M	−2,964	$9.0M	$6.0M	33,393	30,429
MONDELEZ INTERNATIONAL INC COMposition key `pos:15469` · issuer key `iss:1496`	trim	+$84.1K	−5,755	$5.9M	$6.0M	109,145	103,390
DUKE ENERGY CORP COMposition key `pos:16583` · issuer key `iss:769`	trim	+$470K	−1,185	$5.3M	$5.8M	45,560	44,375
REPUBLIC SERVICES INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	+$114K	−344	$5.7M	$5.8M	26,690	26,346
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$511K	−422	$5.3M	$5.8M	13,701	13,279
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$186K	−286	$5.8M	$5.6M	24,174	23,888
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$212K	−3,274	$5.8M	$5.5M	74,651	71,377
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	add	+$1.5M	+1,832	$4.0M	$5.5M	31,475	33,307
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$228K	+1,127	$5.7M	$5.4M	31,877	33,004
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$344K	+1,745	$5.0M	$5.4M	14,958	16,703
VANGUARD IND FD MID-CAP COMposition key `pos:14933` · issuer key `cusip6:922908`	add	+$279K	+1,152	$5.0M	$5.2M	17,059	18,211
HYATT HOTELS CORP COM CL Aposition key `pos:12685` · issuer key `iss:1143`	add	−$385K	+1,340	$5.6M	$5.2M	34,941	36,281
ISHARES CORE U.S. AGGREGATE ET COMposition key `pos:15622` · issuer key `iss:1231`	trim	−$1.0M	−10,164	$6.2M	$5.2M	62,333	52,169
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	trim	+$137K	−11	$5.0M	$5.1M	32,916	32,905
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	trim	−$810K	−18	$5.9M	$5.1M	9,725	9,707
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$2.1M	−8,363	$6.9M	$4.8M	55,001	46,638
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$2.2M	+1,578	$2.5M	$4.8M	3,883	5,461

80 more changes below.

Mark-to-market only (no share change) · 430

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	no change	+$37.2K	$1.7M	$1.7M	14,626	14,626
SRH TOTAL RETURN FUND COMposition key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	no change	−$144K	$1.9M	$1.7M	100,000	100,000
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$33.5K	$1.5M	$1.5M	20,034	20,034
BERKSHIRE HATHAWAY INC-CL A COMposition key `pos:11867` · issuer key `iss:360`	no change	−$73.3K	$1.5M	$1.4M	2	2
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$56.8K	$1.4M	$1.4M	29,576	29,576
APPLIED MATERIALS INC COMposition key `pos:15036` · issuer key `iss:226`	no change	+$345K	$1.0M	$1.4M	4,068	4,068
ISHARES MSCI GLOBAL GOLD MIN E COMposition key `pos:16192` · issuer key `iss:1235`	no change	+$93.5K	$1.3M	$1.4M	17,508	17,508
INVESCO S&P 500 LOW VOLATILITY COMposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	no change	+$26.5K	$1.1M	$1.1M	15,410	15,410
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	no change	+$104K	$968K	$1.1M	7,022	7,022
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	no change	+$123K	$929K	$1.1M	25,637	25,637
VANGUARD EXTENDED MARKET ETF COMposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$14.0K	$882K	$868K	4,218	4,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	no change	−$8.9K	$877K	$868K	17,358	17,358
VANGUARD FTSE ALL WORLD X-US S COMposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	no change	+$13.1K	$763K	$776K	5,326	5,326
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$73.3K	$670K	$743K	13,189	13,189
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	no change	+$85.5K	$625K	$710K	5,420	5,420
ISHARES DJ SELECT DIVIDEND ETF COMposition key `pos:12759` · issuer key `iss:1231`	no change	+$44.8K	$616K	$661K	4,366	4,366
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$143K	$647K	$503K	1,796	1,796
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	no change	+$83.3K	$357K	$441K	1,237	1,237
ISHARES 0-5 YEAR HIGH YIELD CO COMposition key `pos:17997` · issuer key `cusip6:46434V`	no change	−$5.6K	$429K	$423K	10,005	10,005
ROYCE SMALL CAP TRUST COMposition key `pos:15886` · issuer key `cusip6:780910`	no change	+$9.5K	$305K	$315K	18,972	18,972
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$92.7K	$406K	$314K	5,945	5,945
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$6.2K	$279K	$286K	463	463
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$8.7K	$277K	$285K	11,695	11,695
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	no change	+$49.5K	$221K	$270K	547	547
ISHARES RUSSELL MIDCAP VALUE E COMposition key `pos:13188` · issuer key `iss:1231`	no change	+$8.4K	$251K	$260K	1,783	1,783
FLUOR CORP NEW COMposition key `pos:15289` · issuer key `iss:931`	no change	+$38.6K	$218K	$257K	5,500	5,500
WISDOMTREE US DIVIDEND EX-FINA COMposition key `pos:12626` · issuer key `iss:2346`	no change	+$1.5K	$244K	$246K	2,124	2,124
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	no change	+$71.6K	$163K	$235K	1,022	1,022
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$381	$225K	$225K	2,116	2,116
INTERNATIONAL PAPER CO COMposition key `pos:18051` · issuer key `iss:1204`	no change	−$23.0K	$246K	$223K	6,239	6,239
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	+$8.3K	$181K	$190K	2,000	2,000
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	no change	+$4.3K	$151K	$155K	734	734
ATLANTIC UNION BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	+$1.9K	$153K	$155K	4,335	4,335
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	no change	−$460	$143K	$143K	5,752	5,752
BLOOM ENERGY CO/SH CL A COMposition key `pos:19173` · issuer key `iss:403`	no change	+$48.6K	$86.9K	$135K	1,000	1,000
RBB FD INC SGI ENHANCED MKTposition key `sid:sec:prov:affe8f8c824f7547f43c3d75a6923c97` · issuer key `cusip6:74933W`	no change	−$9.8K	$144K	$134K	4,386	4,386
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$5.9K	$139K	$134K	938	938
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	no change	−$25.7K	$158K	$133K	1,164	1,164
BASSETT FURNITURE INDUSTRIES I COMposition key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	no change	−$22.9K	$147K	$124K	8,780	8,780
ISHARES RUSSELL TOP 200 GROWTH COMposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$14.0K	$138K	$124K	499	499
EVOLV TECHNOLOGIES HLDNGS INC COMposition key `pos:14966` · issuer key `iss:866`	no change	−$20.6K	$133K	$112K	18,571	18,571
VANECK VECTORS GOLD MINERS ETF COMposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$6.3K	$90.1K	$96.4K	1,050	1,050
H2O AMERICA COMposition key `pos:11036` · issuer key `iss:1891`	no change	+$15.8K	$80.1K	$95.9K	1,635	1,635
CANADIAN NATIONAL RAILWAY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$3.6K	$90.8K	$94.4K	919	919
ISHARES RUSSELL TOP 200 VALUE COMposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$821	$93.1K	$93.9K	1,013	1,013
VANGUARD WORLD MEGA CAP FUND E COMposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$11.3K	$103K	$91.9K	250	250
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$5.0K	$84.9K	$89.9K	984	984
ISHARES MSCI INTL QUALITY FACT COMposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$1.5K	$86.9K	$88.3K	1,911	1,911
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$4.7K	$83.4K	$88.1K	1,296	1,296
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	no change	+$30.1K	$57.9K	$88.0K	4,127	4,127
TEMPLETON EMERGING MKTS FD COMposition key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	no change	+$2.2K	$80.0K	$82.2K	4,697	4,697
TOYOTA MOTOR CORP ADSposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	no change	−$3.1K	$83.3K	$80.2K	389	389
TOWNE BANK COMposition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	no change	+$695	$77.3K	$78.0K	2,316	2,316
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	no change	+$11.6K	$64.6K	$76.2K	2,014	2,014
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$10.5K	$61.4K	$71.8K	3,721	3,721
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$8.9K	$62.8K	$71.7K	345	345
VANGUARD WORLD FD MEGA CAP VAL COMposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	no change	+$1.8K	$67.8K	$69.6K	480	480
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	no change	−$8.2K	$77.5K	$69.3K	584	584
WSFS FINANCIAL CORP COM COMposition key `pos:16959` · issuer key `iss:2295`	no change	+$10.2K	$55.2K	$65.5K	1,000	1,000
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$7.7K	$70.8K	$63.1K	3,500	3,500
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	no change	−$555	$63.6K	$63.0K	2,647	2,647
TC ENERGY CORPORATION COMposition key `pos:15952` · issuer key `iss:2096`	no change	+$7.6K	$55.0K	$62.6K	1,000	1,000
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$11.2K	$51.1K	$62.3K	851	851
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$3.7K	$58.0K	$61.7K	161	161
BAKER HUGHES CO COMposition key `pos:11510` · issuer key `iss:309`	no change	+$15.6K	$45.8K	$61.4K	1,005	1,005
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$1.6K	$59.2K	$60.8K	1,230	1,230
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$27	$55.0K	$55.0K	182	182
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231`	no change	−$16.8K	$69.2K	$52.4K	655	655
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	no change	+$2.0K	$50.3K	$52.4K	1,129	1,129
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	no change	+$8.1K	$44.1K	$52.1K	255	255
WESTERN MIDSTREAM PARTNERS LP COMposition key `pos:13217` · issuer key `iss:2326`	no change	+$2.1K	$49.4K	$51.5K	1,251	1,251
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	no change	+$6.7K	$42.8K	$49.6K	843	843
INVESCO S&P 500 PURE GROWTH ET COMposition key `pos:16369` · issuer key `iss:1216`	no change	+$67	$47.8K	$47.9K	1,025	1,025
ISHARES 20plus YEAR TREASURY BOND COMposition key `pos:13914` · issuer key `iss:1231`	no change	−$256	$47.4K	$47.2K	544	544
COLUMBIA ETF TR I DIVERSIFID FXDposition key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L`	no change	−$709	$47.3K	$46.6K	2,578	2,578
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	no change	+$1.3K	$43.9K	$45.2K	213	213
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$13.8K	$58.4K	$44.6K	2,964	2,964
INVESCO S&P 500 PURE VALUE ETF COMposition key `pos:18690` · issuer key `iss:1216`	no change	+$1.7K	$42.4K	$44.0K	410	410
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	no change	−$221	$44.0K	$43.8K	1,912	1,912
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$4.3K	$46.9K	$42.6K	235	235
ISHARES S&P 100 ETF COMposition key `pos:17965` · issuer key `iss:1231`	no change	−$3.3K	$45.3K	$42.0K	132	132
HUNTINGTON INGALLS INDS INC COMposition key `pos:18277` · issuer key `iss:1139`	no change	+$4.3K	$37.1K	$41.4K	109	109
MATSON INC COMposition key `pos:11711` · issuer key `iss:1439`	no change	+$10.1K	$30.8K	$40.8K	249	249
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$11.5K	$51.2K	$39.6K	1,321	1,321
JPMORGAN US QUALITY FACTOR ETF COMposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	no change	−$1.1K	$38.3K	$37.2K	606	606
PUBLIC STORAGE COM COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$1.5K	$34.0K	$35.5K	131	131
OCEANEERING INTERNATIONAL, INC COMposition key `pos:15175` · issuer key `iss:1607`	no change	+$11.4K	$24.0K	$35.5K	1,000	1,000
SOUTHWEST GAS HOLDINGS INC COMposition key `pos:12459` · issuer key `iss:2022`	no change	+$2.8K	$32.5K	$35.3K	406	406
CARMAX INC COMposition key `pos:13280` · issuer key `iss:523`	no change	+$2.4K	$31.8K	$34.3K	824	824
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	no change	−$64	$34.3K	$34.2K	321	321
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	no change	+$686	$33.0K	$33.7K	62	62
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	no change	−$2.8K	$35.6K	$32.7K	600	600
ISHARES TR US CONSM STAPLESposition key `pos:11320` · issuer key `iss:1231`	no change	+$1.4K	$30.1K	$31.5K	450	450
ISHARES TR CORE 40/60 MODERposition key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	no change	−$238	$31.6K	$31.4K	663	663
EVERPURE INC COMposition key `pos:13466` · issuer key `iss:1780`	no change	−$4.2K	$35.3K	$31.1K	527	527
ISHARES INC MSCI EMERG MRKTposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	+$302	$28.1K	$28.4K	438	438
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$1.8K	$30.0K	$28.2K	291	291
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	no change	+$1.3K	$26.3K	$27.6K	686	686
WORLD ACCEPTANCE CORP COMposition key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	no change	−$1.1K	$28.1K	$27.0K	200	200
NAVIOS MARITIME PARTNERS LP CO COMposition key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	no change	+$6.0K	$20.9K	$26.9K	398	398
LEMAITRE VASCULAR INC COMposition key `pos:14860` · issuer key `iss:1338`	no change	+$6.8K	$19.8K	$26.6K	244	244
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	no change	+$68	$25.4K	$25.5K	275	275
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	no change	−$1.9K	$27.2K	$25.3K	315	315
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	no change	+$919	$23.6K	$24.5K	133	133
CALIX INC COMposition key `pos:16549` · issuer key `iss:500`	no change	−$2.0K	$26.5K	$24.5K	500	500
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$3.4K	$27.8K	$24.4K	461	461
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	no change	+$2.5K	$21.6K	$24.0K	150	150
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	no change	+$941	$23.0K	$23.9K	90	90
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$101	$23.7K	$23.6K	160	160
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$4.1K	$27.2K	$23.0K	84	84
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	no change	−$5.9K	$28.3K	$22.4K	80	80
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$2.2K	$24.4K	$22.3K	62	62
ISHARES BIOTECHNOLOGY ETF COMposition key `pos:14750` · issuer key `iss:1231`	no change	+$11	$21.6K	$21.6K	128	128
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	no change	−$4.2K	$25.8K	$21.6K	1,155	1,155
GRANITESHARES G/SHS BEN INT COMposition key `pos:11457` · issuer key `cusip6:38748G`	no change	+$1.7K	$19.7K	$21.4K	464	464
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	no change	+$193	$21.0K	$21.2K	155	155
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$5.7K	$26.8K	$21.1K	5	5
ADURO CLEAN TECHNOLOGIES INC COMposition key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408`	no change	+$260	$20.7K	$21.0K	2,000	2,000
INTERNATIONAL FLAVORS & FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	no change	+$1.5K	$19.5K	$21.0K	289	289
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	no change	−$284	$21.2K	$20.9K	76	76
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	no change	−$8.9K	$29.5K	$20.6K	364	364
VANECK TRUST RARE EARTH ETF COMposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	no change	+$3.3K	$17.2K	$20.5K	233	233
ISHARES SELF-DRIVING EV&TECH COMposition key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	no change	+$316	$19.9K	$20.2K	525	525
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$105	$20.3K	$20.1K	122	122
ISHARES GLOBAL TIMBER & FOREST COMposition key `pos:11778` · issuer key `iss:1232`	no change	−$292	$19.8K	$19.5K	275	275
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	no change	+$2.7K	$16.2K	$18.9K	71	71
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	no change	+$751	$17.7K	$18.5K	231	231
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	no change	+$3.4K	$14.2K	$17.6K	326	326
ISHARES TR U.S. UTILITS ETFposition key `pos:18906` · issuer key `iss:1231`	no change	+$1.2K	$16.3K	$17.4K	150	150
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$10.8K	$28.1K	$17.3K	377	377
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$1.8K	$15.3K	$17.0K	130	130
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	no change	+$1.4K	$15.3K	$16.7K	189	189
BRT APARTMENTS CORP COMposition key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	no change	−$1.7K	$18.4K	$16.7K	1,250	1,250
CORVEL CORP COMposition key `pos:14843` · issuer key `iss:668`	no change	−$3.9K	$20.3K	$16.4K	300	300
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E`	no change	+$670	$15.7K	$16.4K	609	609
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$4.2K	$11.8K	$16.0K	257	257
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$183	$15.7K	$15.9K	212	212
STATE STREET SPDR PORTFOLIO S& COMposition key `pos:15102` · issuer key `iss:1900`	no change	−$762	$16.6K	$15.8K	207	207
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	no change	−$125	$15.7K	$15.6K	465	465
EPLUS INC COMposition key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	no change	−$2.6K	$18.1K	$15.5K	206	206
MCGRATH RENTCORP COMposition key `pos:12442` · issuer key `iss:1448`	no change	+$749	$14.7K	$15.4K	140	140
MATERION CORP COMposition key `pos:16816` · issuer key `iss:1438`	no change	+$2.1K	$12.9K	$15.0K	104	104
ISHARES INC ESG AWR MSCI EMposition key `pos:17301` · issuer key `iss:1235`	no change	+$417	$14.2K	$14.6K	321	321
CANADIAN NATURAL RESOURCES LTD COMposition key `pos:18063` · issuer key `iss:508`	no change	+$4.3K	$9.9K	$14.2K	292	292
ELANCO ANIMAL HEALTH INC COMposition key `pos:16287` · issuer key `iss:802`	no change	+$709	$12.3K	$13.0K	545	545
COLLIERS INTL GROUP INC SUB VTG SHSposition key `pos:15135` · issuer key `iss:620`	no change	−$4.7K	$17.3K	$12.6K	118	118
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$265	$11.9K	$12.2K	49	49
GERMAN AMERN BANCORP INC COMposition key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	no change	+$757	$11.4K	$12.1K	290	290
RAYMOND JAMES FINANCIAL, INC. COMposition key `pos:16576` · issuer key `iss:1809`	no change	−$1.3K	$13.0K	$11.7K	81	81
DBX ETF TR XTRACKERS FTSEposition key `sid:sec:prov:794e8da65bc6c95b9dd82a007ec055e9` · issuer key `cusip6:233051`	no change	+$564	$11.0K	$11.5K	305	305
CRA INTL INC COMposition key `pos:14308` · issuer key `iss:479`	no change	−$2.7K	$14.0K	$11.3K	70	70
CHENIERE ENERGY PARTNERS COMposition key `pos:18736` · issuer key `iss:568`	no change	+$1.9K	$9.0K	$10.9K	169	169
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	no change	+$386	$10.3K	$10.7K	174	174
STOCK YDS BANCORP INC COMposition key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	no change	+$211	$10.2K	$10.4K	157	157
INSIGHT ENTERPRISES INC COMposition key `pos:12319` · issuer key `iss:1180`	no change	−$2.2K	$12.5K	$10.3K	154	154
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$116	$10.1K	$10.3K	128	128
ERICSSON SPONS ADR COMposition key `pos:18556` · issuer key `iss:847`	no change	+$1.5K	$8.8K	$10.3K	910	910
ADDUS HOMECARE CORP COMposition key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	no change	−$1.5K	$11.5K	$10.0K	107	107
GRAND CANYON EDUCATION INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$216	$9.6K	$9.9K	58	58
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$2.0K	$11.8K	$9.8K	267	267
LA Z BOY INC COMposition key `pos:16357` · issuer key `iss:1319`	no change	−$1.5K	$11.2K	$9.6K	300	300
SAN JUAN BASIN RTY TR UNIT BEN INTposition key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	no change	−$1.6K	$11.2K	$9.6K	2,000	2,000
GETTY RLTY CORP NEW COMposition key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	no change	+$1.3K	$8.2K	$9.5K	300	300
EASTMAN KODAK CO COMposition key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	no change	+$590	$8.5K	$9.1K	1,000	1,000
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	no change	+$578	$8.5K	$9.0K	115	115
EVEREST GRP LTD/SH COMposition key `pos:15330` · issuer key `iss:2500`	no change	−$337	$9.2K	$8.8K	27	27
MV OIL TR TR UNITSposition key `sid:sec:prov:f04f458e1c0f30d378008d83182de60d` · issuer key `cusip6:553859`	no change	+$4.0K	$4.8K	$8.8K	3,939	3,939
FIDUS INVESTMENT CORP COMposition key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	no change	−$940	$9.7K	$8.7K	500	500
SOUTHSIDE BANCSHARES INC COMposition key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P`	no change	+$195	$8.4K	$8.6K	278	278
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	no change	+$362	$8.2K	$8.6K	40	40
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key `pos:13497` · issuer key `iss:1940`	no change	+$239	$8.2K	$8.4K	260	260
DESTRA MULTI-ALTERNATIVE FD COMposition key `sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c` · issuer key `cusip6:25065A`	no change	−$883	$9.2K	$8.3K	1,027	1,027
LIVE OAK BANCSHARES INC COMposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$320	$8.6K	$8.3K	250	250
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	no change	−$23	$7.9K	$7.9K	77	77
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	no change	−$1.9K	$9.8K	$7.9K	203	203
AELUMA INC COMposition key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X`	no change	−$2.4K	$10.3K	$7.9K	600	600
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$3.4K	$11.2K	$7.9K	460	460
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$166	$7.7K	$7.8K	56	56
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	no change	+$1.4K	$6.4K	$7.8K	107	107
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	no change	−$1.8K	$9.5K	$7.8K	114	114
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	no change	+$103	$7.6K	$7.7K	72	72
U S PHYSICAL THERAPY COMposition key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	no change	−$319	$8.0K	$7.6K	102	102
ROYAL BANK OF CANADA ADR COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$409	$8.0K	$7.6K	47	47
ISHARES TR U.S. ENERGY ETFposition key `pos:18458` · issuer key `iss:1231`	no change	+$2.0K	$5.5K	$7.4K	115	115
QUAKER HOUGHTON COMposition key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	no change	−$771	$8.1K	$7.3K	59	59
ALPS MEDICAL BREAKTHROUGHS ETF COMposition key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	no change	+$157	$7.2K	$7.3K	140	140
TELEPHONE & DATA SYS INC COM NEWposition key `pos:16493` · issuer key `iss:2101`	no change	+$192	$7.1K	$7.3K	174	174
VANGUARD COMMUNICATION SERVICE COMposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$551	$7.7K	$7.2K	40	40
CBIZ INC COMposition key `pos:18897` · issuer key `iss:464`	no change	−$6.3K	$13.4K	$7.1K	265	265
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$397	$7.5K	$7.1K	115	115
CIBUS INC CL A COM STKposition key `sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25` · issuer key `cusip6:17166A`	no change	+$843	$6.1K	$7.0K	3,511	3,511
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$1.7K	$8.6K	$6.9K	1,471	1,471
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280`	no change	−$201	$7.0K	$6.8K	340	340
GENTHERM INC COMposition key `pos:15917` · issuer key `iss:1004`	no change	−$2.0K	$8.7K	$6.6K	238	238
WHITE MOUNTAINS INSURANCE GROU COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$357	$6.2K	$6.6K	3	3
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$6.7K	$13.3K	$6.6K	501	501
SPDR S TR/SPDR COMposition key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R`	no change	+$14	$6.3K	$6.3K	63	63
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$334	$6.6K	$6.2K	90	90
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	no change	+$587	$5.6K	$6.2K	44	44
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364`	no change	+$390	$5.6K	$5.9K	39	39
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	no change	−$855	$6.7K	$5.8K	5	5
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$71	$5.9K	$5.8K	80	80
VANGUARD WORLD FD MATERIALS ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$445	$5.2K	$5.6K	25	25
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	no change	+$655	$4.9K	$5.6K	38	38
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$409	$5.0K	$5.5K	5	5
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$659	$4.6K	$5.3K	30	30
FIRST TRUST CLOUD COMPUTING ET COMposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X`	no change	−$995	$6.2K	$5.2K	48	48
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	no change	+$603	$4.6K	$5.2K	64	64
COMPASS INC CL Aposition key `pos:11540` · issuer key `iss:636`	no change	−$2.2K	$7.2K	$5.0K	682	682
AERCAP HOLDINGS/SH VTG FPD PFD STKposition key `pos:11644` · issuer key `iss:2692`	no change	−$237	$5.2K	$4.9K	36	36
MARCUS & MILLICHAP INC COMposition key `pos:12214` · issuer key `iss:1419`	no change	−$128	$5.0K	$4.9K	183	183
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$212	$4.8K	$4.6K	45	45
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	no change	+$703	$3.8K	$4.5K	70	70
PRINCIPAL FINANCIAL GROUP IN COMposition key `pos:11087` · issuer key `iss:1757`	no change	+$93	$4.3K	$4.4K	49	49
GOLUB CAPITAL BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$310	$4.6K	$4.3K	340	340
ENERGY RECOVERY INC COMposition key `pos:17690` · issuer key `iss:819`	no change	−$1.4K	$5.5K	$4.1K	407	407
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838`	no change	−$295	$4.3K	$4.0K	18	18
DILLARDS INC COMposition key `pos:18709` · issuer key `iss:739`	no change	−$239	$4.2K	$4.0K	7	7
ISHARES TR BROAD USD HIGHposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	no change	−$60	$4.0K	$4.0K	108	108
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	no change	+$240	$3.7K	$3.9K	20	20
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	no change	−$191	$4.1K	$3.9K	41	41
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$399	$4.2K	$3.8K	3	3
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	no change	−$299	$4.0K	$3.7K	61	61
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$362	$3.2K	$3.6K	19	19
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	no change	−$703	$4.3K	$3.6K	17	17
ALKERMES PLC ADR COMposition key `pos:16418` · issuer key `iss:2418`	no change	+$731	$2.8K	$3.5K	99	99
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	no change	−$872	$4.2K	$3.3K	62	62
ACADEMY SPORTS AND OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	no change	+$350	$2.7K	$3.0K	54	54
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q`	no change	+$34	$3.0K	$3.0K	32	32
ENI SPA SPONS ADR COMposition key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	no change	+$989	$2.0K	$3.0K	53	53
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key `pos:11840` · issuer key `iss:397`	no change	−$62	$3.1K	$3.0K	135	135
SL GREEN RLTY CORP COMposition key `pos:13877` · issuer key `iss:1894`	no change	−$714	$3.7K	$3.0K	80	80
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	no change	−$15	$2.9K	$2.9K	21	21
XPO INC COMposition key `pos:13812` · issuer key `iss:2360`	no change	+$880	$2.0K	$2.9K	15	15
F5 INC COMposition key `pos:15837` · issuer key `iss:906`	no change	+$341	$2.6K	$2.9K	10	10
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$255	$2.6K	$2.9K	15	15
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$117	$2.9K	$2.8K	83	83
ALCOA CORP COMposition key `pos:15753` · issuer key `iss:129`	no change	+$554	$2.2K	$2.8K	42	42
EQUITY LIFESTYLE PROPERTIES COMposition key `pos:12713` · issuer key `iss:844`	no change	+$80	$2.7K	$2.7K	44	44
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	no change	+$233	$2.5K	$2.7K	48	48
MATADOR RES CO COMposition key `pos:13057` · issuer key `iss:1435`	no change	+$892	$1.8K	$2.7K	43	43
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$110	$2.6K	$2.7K	8	8
FOX FACTORY HLDG CORP COMposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$105	$2.8K	$2.7K	162	162
MGM RESORTS INTERNATIONAL COMposition key `pos:15856` · issuer key `iss:1390`	no change	+$37	$2.6K	$2.7K	72	72
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	no change	−$14	$2.5K	$2.5K	23	23
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	no change	−$118	$2.6K	$2.4K	69	69
CRISPR THERAPEUTICS AG NAMEN A COMposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$243	$2.6K	$2.4K	50	50
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	no change	+$127	$2.2K	$2.4K	29	29
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$124	$2.5K	$2.3K	35	35
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$368	$2.0K	$2.3K	25	25
FIRST HORIZON CORPORATION COMposition key `pos:17939` · issuer key `iss:915`	no change	−$114	$2.4K	$2.3K	100	100
CHORD ENERGY CORPORATION COM NEWposition key `pos:12289` · issuer key `iss:1605`	no change	+$791	$1.5K	$2.3K	16	16
UNUM GROUP COMposition key `pos:15243` · issuer key `iss:2224`	no change	−$134	$2.3K	$2.2K	30	30
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$253	$1.9K	$2.2K	43	43
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$164	$2.0K	$2.2K	17	17
CLEARWAY ENERGY INC CL Cposition key `pos:16995` · issuer key `iss:600`	no change	+$331	$1.8K	$2.2K	55	55
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	no change	+$31	$2.1K	$2.1K	28	28
DNOW INC COMposition key `pos:11092` · issuer key `iss:1590`	no change	−$234	$2.3K	$2.1K	175	175
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	no change	+$185	$1.9K	$2.1K	18	18
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	no change	+$359	$1.7K	$2.1K	22	22
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$112	$2.0K	$2.1K	7	7
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	no change	−$324	$2.4K	$2.1K	12	12
SIMULATIONS PLUS INC COMposition key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214`	no change	−$1.1K	$3.2K	$2.1K	175	175
ARCHER AVIATION INC CL A COMposition key `pos:14582` · issuer key `iss:233`	no change	−$940	$3.0K	$2.1K	400	400
ONTO INNOVATION INC COMposition key `pos:18126` · issuer key `iss:1626`	no change	+$472	$1.6K	$2.1K	10	10
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	no change	+$150	$1.9K	$2.0K	105	105
MOHAWK INDS INC COMposition key `pos:12200` · issuer key `iss:1492`	no change	−$216	$2.2K	$2.0K	20	20
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	no change	+$590	$1.4K	$2.0K	10	10
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	no change	+$367	$1.6K	$2.0K	46	46
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$44	$2.0K	$1.9K	115	115
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	no change	+$147	$1.8K	$1.9K	14	14
POLARIS INC COMposition key `pos:11408` · issuer key `iss:1735`	no change	−$306	$2.2K	$1.9K	35	35
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	no change	−$39	$1.9K	$1.9K	26	26
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184`	no change	−$51	$1.9K	$1.8K	50	50
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$283	$1.5K	$1.8K	3	3
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key `pos:14944` · issuer key `iss:447`	no change	+$67	$1.7K	$1.8K	45	45
BRIGHTSPRING HEALTH SVCS INC COMposition key `pos:19170` · issuer key `iss:432`	no change	+$217	$1.6K	$1.8K	42	42
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$329	$2.1K	$1.8K	5	5
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	no change	+$143	$1.6K	$1.7K	45	45
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$69	$1.7K	$1.7K	6	6
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	no change	−$1.1K	$2.7K	$1.7K	32	32
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	no change	−$165	$1.8K	$1.7K	44	44
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	no change	+$335	$1.3K	$1.6K	22	22
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	no change	+$287	$1.3K	$1.6K	11	11
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$35	$1.6K	$1.6K	37	37
FABRINET SHSposition key `pos:18079` · issuer key `iss:2504`	no change	+$199	$1.4K	$1.6K	3	3
STANLEY BLACK & DECKER INC COMposition key `pos:15096` · issuer key `iss:2035`	no change	−$71	$1.6K	$1.6K	22	22
CHOICE HOTELS INTL INC COMposition key `pos:13543` · issuer key `iss:577`	no change	+$124	$1.4K	$1.6K	15	15
LENNAR CORP CL Bposition key `pos:14200` · issuer key `iss:1340`	no change	−$198	$1.7K	$1.5K	18	18
USA RARE EARTH INC. COMposition key `pos:17155` · issuer key `iss:2231`	no change	+$324	$1.2K	$1.5K	100	100
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	no change	−$665	$2.2K	$1.5K	30	30
MARKETAXESS HLDGS INC COMposition key `pos:14640` · issuer key `iss:1423`	no change	−$147	$1.6K	$1.5K	9	9
OSHKOSH CORP COMposition key `pos:14513` · issuer key `iss:1640`	no change	+$216	$1.3K	$1.5K	10	10
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805`	no change	+$394	$1.1K	$1.5K	43	43
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	no change	+$516	$936	$1.5K	21	21
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	no change	−$111	$1.6K	$1.5K	11	11
RANGE RES CORP COMposition key `pos:17522` · issuer key `iss:1805`	no change	+$317	$1.1K	$1.4K	32	32
AMKOR TECHNOLOGY INC COMposition key `pos:17704` · issuer key `iss:194`	no change	+$172	$1.2K	$1.4K	31	31
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$61	$1.4K	$1.4K	16	16
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	no change	+$221	$1.1K	$1.3K	24	24
VOYA FINANCIAL INC COMposition key `pos:11889` · issuer key `iss:2291`	no change	−$117	$1.4K	$1.3K	19	19
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	no change	−$19	$1.3K	$1.3K	25	25
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	no change	+$70	$1.2K	$1.3K	17	17
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	no change	−$180	$1.4K	$1.2K	13	13
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	−$35	$1.2K	$1.2K	16	16
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645`	no change	+$404	$784	$1.2K	20	20
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	no change	+$500	$678	$1.2K	24	24
CORPAY INC COM SHSposition key `pos:18182` · issuer key `iss:663`	no change	−$40	$1.2K	$1.2K	4	4
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$37	$1.1K	$1.2K	7	7
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key `pos:13487` · issuer key `iss:1346`	no change	+$132	$998	$1.1K	12	12
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	no change	+$85	$1.0K	$1.1K	17	17
MACOM TECH SOLUTIONS HLDGS I COMposition key `pos:17416` · issuer key `iss:1400`	no change	+$254	$857	$1.1K	5	5
WESCO INTL INC COMposition key `pos:14434` · issuer key `iss:2322`	no change	+$116	$979	$1.1K	4	4
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	no change	+$190	$897	$1.1K	2	2
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	no change	+$167	$907	$1.1K	3	3
FAIR ISAAC CORP COMposition key `pos:14569` · issuer key `iss:893`	no change	−$623	$1.7K	$1.1K	1	1
FOUR CORNERS PPTY TR INC COMposition key `pos:12953` · issuer key `iss:958`	no change	+$27	$1.0K	$1.1K	45	45
FTI CONSULTING INC COMposition key `pos:18356` · issuer key `iss:890`	no change	+$36	$1.0K	$1.1K	6	6
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$56	$1.1K	$1.1K	14	14
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$118	$1.2K	$1.0K	2	2
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	no change	+$250	$782	$1.0K	25	25
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	no change	+$273	$756	$1.0K	21	21
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	no change	−$18	$1.0K	$1.0K	20	20
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	no change	+$260	$759	$1.0K	3	3
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$32	$984	$1.0K	12	12
CYTOKINETICS INC COM NEWposition key `pos:13331` · issuer key `iss:700`	no change	+$35	$954	$989	15	15
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$93	$889	$982	2	2
DIEBOLD NIXDORF INC COM SHSposition key `pos:16899` · issuer key `iss:733`	no change	+$98	$883	$981	13	13
NNN REIT INC COMposition key `pos:15500` · issuer key `iss:1534`	no change	+$55	$912	$967	23	23
VITA COCO CO INC COMposition key `pos:17633` · issuer key `iss:2285`	no change	−$102	$1.1K	$959	20	20
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	no change	−$167	$1.1K	$958	3	3
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$409	$1.4K	$956	89	89
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	no change	−$77	$1.0K	$948	39	39
REGAL REXNORD CORPORATION COMposition key `pos:18013` · issuer key `iss:1824`	no change	+$235	$702	$937	5	5
DAVITA INC COMposition key `pos:15246` · issuer key `iss:714`	no change	+$241	$682	$923	6	6
BYRNA TECHNOLOGIES INC COM COMposition key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	no change	−$761	$1.7K	$918	100	100
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	no change	+$50	$866	$916	26	26
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	no change	+$101	$806	$907	21	21
COUSINS PPTYS INC COM NEWposition key `pos:14668` · issuer key `iss:675`	no change	−$129	$1.0K	$903	40	40
STEEL DYNAMICS INC COMposition key `pos:16556` · issuer key `iss:2039`	no change	+$52	$848	$900	5	5
UNIVERSAL HLTH SVCS INC CL Bposition key `pos:14517` · issuer key `iss:2223`	no change	−$196	$1.1K	$895	5	5
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	no change	−$170	$1.0K	$872	10	10
SIGNET JEWELERS LIMITED SHSposition key `pos:17496` · issuer key `iss:2615`	no change	+$18	$829	$847	10	10
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	no change	+$202	$590	$792	15	15
A10 NETWORKS INC COMposition key `pos:15581` · issuer key `iss:31`	no change	+$185	$602	$787	34	34
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$9	$771	$780	12	12
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	no change	−$28	$804	$776	7	7
HCI GROUP INC COMposition key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	no change	−$185	$959	$774	5	5
WEX INC COMposition key `pos:16228` · issuer key `iss:2329`	no change	+$21	$745	$766	5	5
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	no change	+$229	$535	$764	6	6
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key `pos:15224` · issuer key `iss:1535`	no change	+$190	$565	$755	20	20
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$59	$684	$743	10	10
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	no change	−$42	$784	$742	7	7
COMMERCIAL METALS CO COMposition key `pos:12940` · issuer key `iss:627`	no change	−$93	$831	$738	12	12
MERCURY SYS INC COMposition key `pos:18584` · issuer key `iss:1462`	no change	−$1	$731	$730	10	10
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	no change	+$175	$553	$728	1	1
FRESH DEL MONTE PRODUCE INC ORDposition key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	no change	+$83	$642	$725	18	18
OGE ENERGY CORP COMposition key `pos:17499` · issuer key `iss:1598`	no change	+$79	$641	$720	15	15
SYLVAMO CORP COMposition key `pos:14484` · issuer key `iss:2063`	no change	−$101	$819	$718	17	17
ANTERO MIDSTREAM CORP COMposition key `pos:18174` · issuer key `iss:208`	no change	+$155	$552	$707	31	31
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$64	$761	$697	9	9
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	no change	−$5	$700	$695	5	5
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$84	$608	$692	13	13
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	no change	+$63	$628	$691	12	12
BANK OZK LITTLE ROCK ARK COMposition key `pos:12569` · issuer key `iss:328`	no change	−$2	$691	$689	15	15
ADVANCED DRAIN SYS INC DEL COMposition key `pos:12337` · issuer key `iss:86`	no change	−$39	$725	$686	5	5
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	no change	+$111	$548	$659	35	35
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	no change	−$667	$1.3K	$659	30	30
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930`	no change	+$7	$646	$653	30	30
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	no change	−$107	$754	$647	45	45
SKYWEST INC COMposition key `pos:16498` · issuer key `iss:1989`	no change	−$60	$703	$643	7	7
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	no change	+$54	$587	$641	10	10
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	no change	−$242	$882	$640	7	7
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key `pos:14067` · issuer key `iss:205`	no change	−$35	$649	$614	29	29
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	no change	+$62	$541	$603	7	7
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	no change	−$30	$630	$600	7	7
TRADEWEB MKTS INC CL Aposition key `pos:14802` · issuer key `iss:2148`	no change	+$51	$538	$589	5	5
HEALTHEQUITY INC COMposition key `pos:12968` · issuer key `iss:1096`	no change	−$57	$642	$585	7	7
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$80	$492	$572	30	30
SKYWARD SPECIALTY INS GROUP COMposition key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	no change	−$97	$665	$568	13	13
MAPLEBEAR INC COMposition key `pos:12887` · issuer key `iss:1417`	no change	−$113	$675	$562	15	15
PJT PARTNERS INC COM CL Aposition key `pos:12969` · issuer key `iss:1655`	no change	−$110	$669	$559	4	4
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$48	$606	$558	2	2
APPLIED INDL TECHNOLOGIES IN COMposition key `pos:18323` · issuer key `iss:225`	no change	+$17	$514	$531	2	2
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	no change	+$23	$505	$528	7	7
PRECISION BIOSCIENCES INC COMposition key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	no change	+$128	$395	$523	95	95
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348`	no change	−$81	$592	$511	6	6
SUN CMNTYS INC COMposition key `pos:17024` · issuer key `iss:2052`	no change	+$8	$496	$504	4	4
RPM INTL INC COMposition key `pos:11786` · issuer key `iss:1797`	no change	−$23	$520	$497	5	5
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	no change	−$75	$559	$484	5	5
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$29	$504	$475	5	5
REPLIGEN CORP COMposition key `pos:13464` · issuer key `iss:1834`	no change	−$184	$656	$472	4	4
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	no change	−$52	$522	$470	18	18
BRIXMOR PPTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	no change	+$38	$394	$432	15	15
TFS FINL CORP COMposition key `pos:14315` · issuer key `cusip6:87240R`	no change	+$20	$402	$422	30	30
SMITHFIELD FOODS INC COMposition key `pos:16518` · issuer key `iss:1996`	no change	+$85	$335	$420	15	15
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$44	$440	$396	40	40
KOHLS CORP COMposition key `pos:18482` · issuer key `iss:1296`	no change	−$226	$613	$387	30	30
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213`	no change	+$174	$208	$382	3	3
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	no change	+$28	$342	$370	5	5
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	no change	−$79	$441	$362	20	20
STAG INDUSTRIAL INC COMposition key `pos:13113` · issuer key `iss:2032`	no change	−$7	$368	$361	10	10
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	+$1	$339	$340	20	20
VIKING THERAPEUTICS INC COMposition key `pos:17730` · issuer key `iss:2273`	no change	−$26	$352	$326	10	10
WINGSTOP INC COMposition key `pos:17147` · issuer key `iss:2340`	no change	−$167	$477	$310	2	2
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$15	$289	$304	1	1
PAYSAFE LIMITED SHS ADR COMposition key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	no change	−$53	$332	$279	41	41
SKYWORKS SOLUTIONS INC COMposition key `pos:17606` · issuer key `iss:1990`	no change	−$50	$318	$268	5	5
FORTREA HOLDINGS INC COMposition key `pos:14033` · issuer key `iss:949`	no change	−$204	$449	$245	26	26
REGENCY CTRS CORP COMposition key `pos:14691` · issuer key `iss:1825`	no change	+$19	$208	$227	3	3
BLINK CHARGING CO COMposition key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	no change	−$40	$267	$227	400	400
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$12	$196	$208	10	10
ARAMARK COMposition key `pos:18740` · issuer key `iss:230`	no change	+$18	$185	$203	5	5
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83`	no change	+$57	$139	$196	8	8
TENET HEALTHCARE CORP COM NEWposition key `pos:18040` · issuer key `iss:2109`	no change	−$10	$199	$189	1	1
KEMPER CORP COMposition key `pos:16431` · issuer key `iss:1276`	no change	−$50	$203	$153	5	5
DOUBLEVERIFY HLDGS INC COMposition key `pos:16724` · issuer key `iss:758`	no change	−$29	$172	$143	15	15
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	no change	−$2	$140	$138	5	5
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$15	$120	$135	1	1
FIRST HAWAIIAN INC COMposition key `pos:18175` · issuer key `iss:916`	no change	−$3	$127	$124	5	5
GEN DIGITAL INC COMposition key `pos:13157` · issuer key `iss:1583`	no change	−$41	$136	$95	5	5
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$3	$89	$92	1	1
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$75	$75	2	2
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$6	$63	$69	1	1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	no change	−$14	$44	$30	48	48
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$9	$34	$25	3	3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	no change	−$13	$25	$12	48	48
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	no change	−$8	$20	$12	48	48
CANOPY GROWTH CORPORATION ADR COMposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$2	$11	$9	10	10
CONTRA SAGE THERAPUTICS COMposition key `cusip:786CVR019` · issuer key `cusip6:786CVR`	no change	$0	$0	$0	9	9

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.7%below median 80.0%
Concentration index: 145 bpsbelow median 446 bps
Positions with value: 1853 / 1853median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 145integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,409

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open SouthState Bank Corp's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,100 issuers · $2.1B disclosed value over 1,853 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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ISHARES CORE S&P 500 ETF

41 positions · 73 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · COM CUSIP — src ↗	$47.4M	72,634
ISHARES BARCLAYS 1-3 YEAR TR E · COM CUSIP — src ↗	$30.4M	367,626
ISHARES CORE S&P SMALL-CAP ETF · COM CUSIP — src ↗	$10.4M	83,552
ISHARES CORE U.S. AGGREGATE ET · COM CUSIP — src ↗	$4.0M	40,514
ISHARES RUSSELL MIDCAP ETF · COM CUSIP — src ↗	$3.5M	35,801
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.4M	27,326
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$2.7M	11,070
ISHARES RUSSELL 1000 GROWTH ET · COM CUSIP — src ↗	$2.7M	6,391
ISHARES MSCI EAFE ETF · COM CUSIP — src ↗	$2.2M	22,470
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,500
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.7M	20,006
ISHARES CORE S&P MID-CAP ETF · COM CUSIP — src ↗	$1.5M	21,940
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,277
ISHARES RUSSELL 1000 VALUE ETF · COM CUSIP — src ↗	$1.3M	6,036
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$952K	9,799
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$924K	4,374
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$861K	8,675
ISHARES RUSSELL 1000 ETF · COM CUSIP — src ↗	$733K	2,056
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$710K	1,087
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$689K	1,933
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$686K	4,424
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$651K	9,643
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$636K	1,717
ISHARES S&P MIDCAP 400/GRWTH E · COM CUSIP — src ↗	$631K	6,268
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$565K	2,278
ISHARES RUSSELL MIDCAP GRWTH E · COM CUSIP — src ↗	$565K	4,408
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$562K	1,317
ISHARES DJ SELECT DIVIDEND ETF · COM CUSIP — src ↗	$507K	3,348
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$472K	723
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$441K	4,619
ISHARES S&P MIDCAP 400/VALUE E · COM CUSIP — src ↗	$392K	2,959
ISHARES S&P SMALLCAP 600/VAL E · COM CUSIP — src ↗	$360K	3,036
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$296K	2,980
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$293K	4,337
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$273K	1,278
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$240K	1,933
ISHARES RUSSELL MIDCAP VALUE E · COM CUSIP — src ↗	$228K	1,562
ISHARES S&P SMALLCAP/600 GROWT · COM CUSIP — src ↗	$195K	1,345
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$181K	3,188
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$180K	726
ISHARES RUSSELL 2000 VALUE ETF · COM CUSIP — src ↗	$128K	673
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$115K	270
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$109K	825
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$103K	726
ISHARES S&P 500 GROWTH ETF · COM CUSIP — src ↗	$99.0K	875
ISHARES RUSSELL 2000 GROWTH ET · COM CUSIP — src ↗	$94.1K	300
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$83.7K	553
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$70.4K	465
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$62.3K	619
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$52.4K	655
ISHARES TR CORE S&P US GROWTH · COM CUSIP — src ↗	$51.8K	334
ISHARES 20plus YEAR TREASURY BOND · COM CUSIP — src ↗	$47.2K	544
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$42.6K	235
ISHARES S&P 100 ETF · COM CUSIP — src ↗	$42.0K	132
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$35.4K	276
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$32.2K	221
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$31.5K	450
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$30.2K	212
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$28.6K	151
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$28.2K	291
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$23.6K	160
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$20.8K	134
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$17.9K	124
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$17.4K	150
ISHARES BARCLAYS TIPS BOND ETF · COM CUSIP — src ↗	$14.2K	129
ISHARES BIOTECHNOLOGY ETF · COM CUSIP — src ↗	$13.8K	82
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$7.9K	77
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.8K	46
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$7.4K	115
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$7.1K	115
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.6K	18
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$5.3K	30
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8K	42

$129M

833,185

—

6.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$93.5M	368,475
APPLE INC · COM CUSIP — src ↗	$19.3M	75,941
APPLE INC · COM CUSIP — src ↗	$117K	460

$113M

444,876

—

5.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$82.9M	224,004
MICROSOFT CORP · COM CUSIP — src ↗	$10.5M	28,293
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,093
MICROSOFT CORP · COM CUSIP — src ↗	$127K	342

$95.0M

256,732

—

4.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$56.7M	183,262
BROADCOM INC · COM CUSIP — src ↗	$10.3M	33,417
BROADCOM INC · COM CUSIP — src ↗	$139K	450

$67.2M

217,129

—

3.1%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CL C

2 positions · 5 reported rows

Rows SouthState Bank Corp reported for ALPHABET INC CL C, as it reported them
ALPHABET INC CL C · COM CUSIP — src ↗	$43.1M	150,363
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.3M	32,480
ALPHABET INC CL A · COM CUSIP — src ↗	$8.5M	29,662
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	6,286
ALPHABET INC CL C · COM CUSIP — src ↗	$115K	400

$62.9M

219,191

—

2.9%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B

2 positions · 4 reported rows

Rows SouthState Bank Corp reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — src ↗	$50.6M	105,691
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.0M	20,783
BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — src ↗	$93.4K	195

$62.1M

126,671

—

2.9%

—

SPROTT PHYSICAL GOLD TRUST

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SPROTT PHYSICAL GOLD TRUST, as it reported them
SPROTT PHYSICAL GOLD TRUST · COM CUSIP 85207H104 src ↗	$58.6M	1,652,773
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$2.7M	76,539
SPROTT PHYSICAL GOLD TRUST · COM CUSIP 85207H104 src ↗	$217K	6,125

$61.5M

1,735,437

—

2.9%

—

VANGUARD GROWTH ETF

13 positions · 32 reported rows

Rows SouthState Bank Corp reported for VANGUARD GROWTH ETF, as it reported them
VANGUARD GROWTH ETF · COM CUSIP — src ↗	$9.5M	21,665
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.4M	37,692
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.1M	23,325
VANGUARD IND FD MID-CAP · COM CUSIP — src ↗	$5.2M	18,121
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,800
VANGUARD VALUE ETF · COM CUSIP — src ↗	$4.5M	23,023
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.3M	9,845
VANGUARD SMALL-CAP ETF · COM CUSIP — src ↗	$3.5M	13,449
VANGUARD LARGE-CAP ETF · COM CUSIP — src ↗	$3.4M	11,230
VANGUARD TOTAL STCK MK ETF · COM CUSIP — src ↗	$3.1M	9,637
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.8M	4,612
VANGUARD SMALL CAP VALUE ETF · COM CUSIP — src ↗	$2.7M	12,225
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.0M	6,261
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$801K	3,894
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$259K	1,320
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$258K	805
VANGUARD MID-CAP GROWTH ETF · COM CUSIP 922908538 src ↗	$194K	755
VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 src ↗	$166K	1,873
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$91.7K	210
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$80.6K	371
VANGUARD EXTENDED MARKET ETF · COM CUSIP — src ↗	$66.7K	324
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$65.0K	248
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$27.2K	91
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.9K	89
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$24.5K	133
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$23.8K	83
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$18.3K	206
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.2K	47
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.1K	65
VANGUARD SMALL-CAP GROWTH ETF · COM CUSIP 922908595 src ↗	$13.9K	46
VANGUARD INDEX FDS S&P 500 ETF · COM CUSIP 922908363 src ↗	$7.8K	13
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.0K	7

$61.2M

209,465

—

2.9%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JP MORGAN CHASE & CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$41.1M	139,572
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.8M	26,441
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$66.2K	225

$48.9M

166,238

—

2.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VISA INC, as it reported them
VISA INC · COM CUSIP — src ↗	$46.6M	154,249
VISA INC · COM CL A CUSIP — src ↗	$475K	1,570
VISA INC · COM CUSIP — src ↗	$30.2K	100

$47.1M

155,919

—

2.2%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows SouthState Bank Corp reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$25.3M	357,142
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$16.3M	418,596
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$4.5M	131,728
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$590K	9,098
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$345K	12,977
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$25.4K	357

$47.1M

929,898

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — src ↗	$33.7M	161,849
AMAZON COM INC · COM CUSIP — src ↗	$8.1M	38,825
AMAZON.COM INC · COM CUSIP — src ↗	$41.7K	200

$41.8M

200,874

—

2.0%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC-A

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MASTERCARD INC-A, as it reported them
MASTERCARD INC-A · COM CUSIP — src ↗	$38.7M	77,398
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$665K	1,330
MASTERCARD INC-A · COM CUSIP — src ↗	$93.4K	187

$39.4M

78,915

—

1.8%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 9 reported rows

Rows SouthState Bank Corp reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$18.2M	386,936
J.P. MORGAN EXCHANGE-TRADED FU · COM CUSIP 46641Q654 src ↗	$16.4M	322,256
JP MORGAN ETF ULTRA SHORT · COM CUSIP 46641Q837 src ↗	$2.3M	45,569
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$868K	17,358
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$620K	10,930
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$255K	5,000
JPMORGAN US QUALITY FACTOR ETF · COM CUSIP 46641Q761 src ↗	$37.2K	606
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$5.8K	80
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$3.0K	32

$38.7M

788,767

—

1.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$31.5M	253,816
WALMART INC · COM CUSIP — src ↗	$1.3M	10,367
WALMART INC · COM CUSIP — src ↗	$109K	878
WALMART INC · COM CUSIP — src ↗	$104K	835

$33.0M

265,896

—

1.5%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for PARKER HANNIFIN CORP COM, as it reported them
PARKER HANNIFIN CORP COM · COM CUSIP — src ↗	$30.8M	34,434
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.0M	1,172
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$13.4K	15

$31.9M

35,621

—

1.5%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES

1 position · 4 reported rows

Rows SouthState Bank Corp reported for TJX COMPANIES, as it reported them
TJX COMPANIES · COM CUSIP — src ↗	$23.1M	144,556
TJX COS INC NEW · COM CUSIP — src ↗	$8.4M	52,544
TJX COMPANIES · COM CUSIP — src ↗	$47.1K	295
TJX COS INC NEW · COM CUSIP — src ↗	$18.5K	116

$31.5M

197,511

—

1.5%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$28.4M	115,086
VALERO ENERGY CORP · COM CUSIP — src ↗	$133K	538

$28.6M

115,624

—

1.3%

—

VANGUARD SCOTTSDALE FDS

5 positions · 8 reported rows

Rows SouthState Bank Corp reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$15.9M	200,039
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$6.4M	21,597
VANGUARD SHORT TERM CORP BOND · COM CUSIP 92206C409 src ↗	$2.0M	25,197
VANGUARD INTER TERM CORP BO .1 · COM CUSIP — src ↗	$1.8M	22,139
VANGUARD SCOTTSDALE INTER TERM · COM CUSIP 92206C706 src ↗	$711K	11,946
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$250K	3,025
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$175K	2,939
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.5K	145

$27.2M

287,027

—

1.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$21.4M	230,752
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.3M	57,050

$26.7M

287,802

—

1.2%

—

ROCKEFELLER OPPORTUNISTIC MUNI

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ROCKEFELLER OPPORTUNISTIC MUNI, as it reported them
ROCKEFELLER OPPORTUNISTIC MUNI · COM CUSIP 45259A878 src ↗	$25.7M	1,033,130
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$345K	13,875

$26.0M

1,047,005

—

1.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows SouthState Bank Corp reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$15.7M	15,785
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.6M	9,585

$25.3M

25,370

—

1.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORPORATION COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ORACLE CORPORATION COM, as it reported them
ORACLE CORPORATION COM · COM CUSIP — src ↗	$21.1M	143,627
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,632
ORACLE CORPORATION COM · COM CUSIP — src ↗	$34.7K	236

$25.2M

171,495

—

1.2%

—

VANGUARD DIVIDEND APPREC ETF

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VANGUARD DIVIDEND APPREC ETF, as it reported them
VANGUARD DIVIDEND APPREC ETF · COM CUSIP — src ↗	$23.4M	108,604
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$581K	2,702
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$49.2K	229

$24.0M

111,535

—

1.1%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3 HARRIS TECHNOLOGIES INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for L3 HARRIS TECHNOLOGIES INC, as it reported them
L3 HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$16.5M	47,911
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$5.6M	16,252
L3 HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$41.4K	120
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$6.2K	18

$22.2M

64,301

—

1.0%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$16.6M	35,986
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.5M	11,826
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$43.8K	95

$22.1M

47,907

—

1.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows SouthState Bank Corp reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.8M	81,423
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.0M	24,331
CHEVRON CORPORATION · COM CUSIP — src ↗	$103K	500
CHEVRON CORPORATION · COM CUSIP — src ↗	$42.8K	207

$22.0M

106,461

—

1.0%

—

ISHARES CORE DIVIDEND GROWTH E

6 positions · 7 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE DIVIDEND GROWTH E, as it reported them
ISHARES CORE DIVIDEND GROWTH E · COM CUSIP — src ↗	$13.0M	185,879
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$6.8M	163,270
ISHARES 0-5 YEAR HIGH YIELD CO · COM CUSIP — src ↗	$284K	6,705
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$140K	3,300
ISHARES MSCI INTL QUALITY FACT · COM CUSIP 46434V456 src ↗	$88.3K	1,911
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$63.5K	1,375
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$62.4K	1,299

$20.5M

363,739

—

1.0%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows SouthState Bank Corp reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$15.0M	197,364
COCA COLA CO · COM CUSIP — src ↗	$5.3M	69,395
COCA COLA CO · COM CUSIP — src ↗	$95.5K	1,256
COCA COLA CO · COM CUSIP — src ↗	$49.2K	647

$20.4M

268,662

—

1.0%

—

VANGUARD FTSE ALL-WORLD EX-US

4 positions · 9 reported rows

Rows SouthState Bank Corp reported for VANGUARD FTSE ALL-WORLD EX-US, as it reported them
VANGUARD FTSE ALL-WORLD EX-US · COM CUSIP — src ↗	$16.0M	213,504
VANGUARD FTSE EMERGING MARKETS · COM CUSIP 922042858 src ↗	$2.0M	37,310
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$807K	10,746
VANGUARD FTSE ALL WORLD X-US S · COM CUSIP 922042718 src ↗	$776K	5,326
VANGUARD TOT WORLD STK ETF · COM CUSIP — src ↗	$111K	800
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$56.7K	1,049
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$34.4K	249
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$16.7K	121
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$11.7K	156

$19.9M

269,261

—

0.9%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION, INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ROCKWELL AUTOMATION, INC, as it reported them
ROCKWELL AUTOMATION, INC · COM CUSIP — src ↗	$16.4M	45,676
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.1M	8,715
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.9K	11

$19.5M

54,402

—

0.9%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$14.0M	42,515
HOME DEPOT INC · COM CUSIP — src ↗	$5.3M	16,020
HOME DEPOT INC · COM CUSIP — src ↗	$120K	364
HOME DEPOT INC · COM CUSIP — src ↗	$29.6K	90

$19.4M

58,989

—

0.9%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD ADR

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CHUBB LTD ADR, as it reported them
CHUBB LTD ADR · COM CUSIP — src ↗	$13.9M	42,670
CHUBB LTD SWITZ · COM CUSIP — src ↗	$5.0M	15,332

$18.9M

58,002

—

0.9%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for DANAHER CORP, as it reported them
DANAHER CORP · COM CUSIP — src ↗	$13.4M	70,705
DANAHER CORP DEL · COM CUSIP — src ↗	$4.6M	24,055
DANAHER CORP · COM CUSIP — src ↗	$37.9K	200
DANAHER CORP DEL · COM CUSIP — src ↗	$11.6K	61

$18.0M

95,021

—

0.8%

—

VICTORY PORTFOLIOS II

src ↗

VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
2026-03-31 filed 2026-05-05 +35d

$17.6M

373,589

—

0.8%

—

VANGUARD SHORT TERM BOND ETF

3 positions · 6 reported rows

Rows SouthState Bank Corp reported for VANGUARD SHORT TERM BOND ETF, as it reported them
VANGUARD SHORT TERM BOND ETF · COM CUSIP — src ↗	$10.3M	131,877
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.2M	53,579
VANGUARD INTERMEDIATE TERM BON · COM CUSIP 921937819 src ↗	$2.0M	26,039
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$40.1K	520
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$37.7K	512
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.9K	40

$16.6M

212,567

—

0.8%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$15.5M	71,460
ABBVIE INC · COM CUSIP — src ↗	$805K	3,701
ABBVIE INC · COM CUSIP — src ↗	$55.7K	256

$16.4M

75,417

—

0.8%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MINING CORP.

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BARRICK MINING CORP., as it reported them
BARRICK MINING CORP. · COM CUSIP — src ↗	$11.9M	292,128
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$3.2M	77,798
BARRICK MINING CORP. · COM CUSIP — src ↗	$71.4K	1,750

$15.2M

371,676

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

1 position · 2 reported rows

Rows SouthState Bank Corp reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · COM CUSIP — src ↗	$12.1M	18,636
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.6M	4,053

$14.8M

22,689

—

0.7%

—

SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP SPONS ADR

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SONY GROUP CORP SPONS ADR, as it reported them
SONY GROUP CORP SPONS ADR · COM CUSIP — src ↗	$10.8M	523,338
SONY GROUP CORP · SPONSORED ADR CUSIP — src ↗	$3.4M	163,129
SONY GROUP CORP SPONS ADR · COM CUSIP — src ↗	$21.7K	1,050

$14.2M

687,517

—

0.7%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC.

1 position · 2 reported rows

Rows SouthState Bank Corp reported for BLACKSTONE INC., as it reported them
BLACKSTONE INC. · COM CUSIP — src ↗	$13.6M	118,191
BLACKSTONE INC · COM CUSIP — src ↗	$59.3K	516

$13.7M

118,707

—

0.6%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.1M	47,990
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,677

$13.3M

78,667

—

0.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$9.5M	39,112
UNION PAC CORP · COM CUSIP — src ↗	$3.5M	14,312
UNION PAC CORP · COM CUSIP — src ↗	$48.8K	201
UNION PAC CORP · COM CUSIP — src ↗	$36.4K	150

$13.0M

53,775

—

0.6%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for INTERCONTINENTAL EXCHANGE INC, as it reported them
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$9.3M	59,448
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$3.4M	21,552

$12.7M

81,000

—

0.6%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 9 reported rows

Rows SouthState Bank Corp reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$11.1M	146,963
INVESCO HIGH YIELD EQUITY DIVI · COM CUSIP — src ↗	$677K	31,614
INVESCO S&P 500 QUALITY ETF · COM CUSIP — src ↗	$580K	7,717
INVESCO S&P 500 PURE GROWTH ET · COM CUSIP — src ↗	$47.9K	1,025
INVESCO S&P 500 PURE VALUE ETF · COM CUSIP — src ↗	$44.0K	410
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$32.7K	600
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$20.7K	968
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.3K	35
INVESCO S&P 500 EQUAL WEIGHT E · COM CUSIP — src ↗	$960	5

$12.5M

189,337

—

0.6%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COM CUSIP — src ↗	$12.2M	250,137
BANK AMERICA CORP · COM CUSIP — src ↗	$158K	3,241

$12.4M

253,378

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.2M	36,231
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$48.3K	143
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$42.2K	125

$12.3M

36,499

—

0.6%

—

VANGUARD FTSE DEVELOPED MARKET

1 position · 3 reported rows

Rows SouthState Bank Corp reported for VANGUARD FTSE DEVELOPED MARKET, as it reported them
VANGUARD FTSE DEVELOPED MARKET · COM CUSIP — src ↗	$9.2M	143,439
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.7M	25,885
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.4M	22,555

$12.3M

191,879

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,465
META PLATFORMS, INC. CLASS A · COM CUSIP — src ↗	$5.2M	9,060

$11.7M

20,525

—

0.5%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$9.9M	40,741
ADOBE INC · COM CUSIP — src ↗	$1.5M	6,237
ADOBE INC · COM CUSIP — src ↗	$16.8K	69

$11.4M

47,047

—

0.5%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 4 reported rows

Rows SouthState Bank Corp reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.8M	172,843
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$107K	1,711
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$18.9K	301
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$13.6K	217

$11.0M

175,072

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO.

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ELI LILLY & CO., as it reported them
ELI LILLY & CO. · COM CUSIP — src ↗	$9.2M	9,952
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,215
ELI LILLY & CO · COM CUSIP — src ↗	$638K	694

$10.9M

11,861

—

0.5%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC COM

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CHENIERE ENERGY INC COM, as it reported them
CHENIERE ENERGY INC COM · COM CUSIP — src ↗	$6.3M	22,135
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$4.4M	15,577

$10.7M

37,712

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE COMPANY

1 position · 4 reported rows

Rows SouthState Bank Corp reported for PROCTER & GAMBLE COMPANY, as it reported them
PROCTER & GAMBLE COMPANY · COM CUSIP — src ↗	$8.0M	55,091
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.3M	16,254
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$46.7K	323
PROCTER & GAMBLE COMPANY · COM CUSIP — src ↗	$30.0K	208

$10.4M

71,876

—

0.5%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$10.2M	97,934
SERVICENOW INC · COM CUSIP — src ↗	$60.2K	576
SERVICENOW INC · COM CUSIP — src ↗	$50.2K	480

$10.3M

98,990

—

0.5%

—

ISHARES TR/ISHARES 0-3 MNTH TR

src ↗

ISHARES TR/ISHARES 0-3 MNTH TR · COM CUSIP 46436E718
2026-03-31 filed 2026-05-05 +35d

$10.3M

102,804

—

0.5%

—

SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$9.9M	27,317
SNAP ON INC · COM CUSIP — src ↗	$356K	979
SNAP ON INC · COM CUSIP — src ↗	$727	2

$10.3M

28,298

—

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 3 reported rows

Rows SouthState Bank Corp reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$8.6M	134,428
JP MORGAN HEDGED EQUITY ETF · COM CUSIP 46654Q724 src ↗	$1.4M	21,456
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$282K	5,073

$10.2M

160,957

—

0.5%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 4 reported rows

Rows SouthState Bank Corp reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.3M	20,608
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.8M	7,987
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.7K	50
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4K	4

$10.1M

28,649

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows SouthState Bank Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.0M	32,660
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,426
JOHNSON & JOHNSON · COM CUSIP — src ↗	$196K	800
JOHNSON & JOHNSON · COM CUSIP — src ↗	$166K	679

$9.7M

39,565

—

0.5%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ELEVANCE HEALTH INC, as it reported them
ELEVANCE HEALTH INC · COM CUSIP — src ↗	$7.1M	24,418
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$2.4M	8,049

$9.5M

32,467

—

0.4%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$4.5M	12,837
AMGEN INC · COM CUSIP — src ↗	$4.4M	12,543

$8.9M

25,380

—

0.4%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL. BUSINESS MACHINES CORP

1 position · 3 reported rows

Rows SouthState Bank Corp reported for INTL. BUSINESS MACHINES CORP, as it reported them
INTL. BUSINESS MACHINES CORP · COM CUSIP — src ↗	$7.1M	29,201
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$981K	4,049
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$413K	1,704

$8.5M

34,954

—

0.4%

—

ISHARES TR

10 positions · 12 reported rows

Rows SouthState Bank Corp reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.0M	76,609
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.8M	58,370
ISHARES MSCI EAFE VALUE ETF · COM CUSIP — src ↗	$1.4M	18,661
ISHARES PREFERRED & INCOME SEC · COM CUSIP — src ↗	$409K	13,478
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$258K	2,175
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$82.7K	779
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$34.2K	321
ISHARES GLOBAL TIMBER & FOREST · COM CUSIP — src ↗	$19.5K	275
ISHARES MBS ETF · COM CUSIP — src ↗	$9.5K	100
ISHARES BROAD USD INVESTMENT G · COM CUSIP — src ↗	$8.2K	160
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.6K	42
ISHARES TR 3-7 YR TREASURY BON · COM CUSIP — src ↗	$2.6K	22

$8.0M

170,992

—

0.4%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC SPON ADR

1 position · 4 reported rows

Rows SouthState Bank Corp reported for SHELL PLC SPON ADR, as it reported them
SHELL PLC SPON ADR · COM CUSIP — src ↗	$7.7M	83,185
SHELL PLC · SPON ADS CUSIP — src ↗	$129K	1,392
SHELL PLC SPON ADR · COM CUSIP — src ↗	$44.3K	476
SHELL PLC · SPON ADS CUSIP — src ↗	$4.2K	45

$7.9M

85,098

—

0.4%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC ADR

1 position · 2 reported rows

Rows SouthState Bank Corp reported for EATON CORP PLC ADR, as it reported them
EATON CORP PLC ADR · COM CUSIP — src ↗	$7.7M	21,397
EATON CORP PLC · SHS CUSIP — src ↗	$160K	447

$7.8M

21,844

—

0.4%

—

TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC CL B

1 position · 3 reported rows

Rows SouthState Bank Corp reported for TRIMBLE INC CL B, as it reported them
TRIMBLE INC CL B · COM CUSIP — src ↗	$5.3M	80,492
TRIMBLE INC · COM CUSIP — src ↗	$2.4M	37,310
TRIMBLE INC · COM CUSIP — src ↗	$3.4K	52

$7.7M

117,854

—

0.4%

—

ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC COM

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ZSCALER INC COM, as it reported them
ZSCALER INC COM · COM CUSIP — src ↗	$5.3M	37,864
ZSCALER INC · COM CUSIP — src ↗	$1.8M	12,511
ZSCALER INC COM · COM CUSIP — src ↗	$17.5K	125

$7.1M

50,500

—

0.3%

—

ISHARES CORE MSCI EAFE ETF

2 positions · 3 reported rows

Rows SouthState Bank Corp reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 src ↗	$3.6M	40,101
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.5M	27,311
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$828K	4,316

$6.9M

71,728

—

0.3%

—

SCHWAB STRATEGIC TR

22 positions · 31 reported rows

Rows SouthState Bank Corp reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.3M	88,216
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$770K	28,943
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$590K	23,521
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$434K	11,345
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$382K	7,805
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$302K	9,841
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$231K	8,310
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$230K	10,158
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$209K	8,457
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$204K	6,587
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$179K	5,718
SCHWAB STRATEGIC TR US LARGE C · COM CUSIP — src ↗	$133K	5,170
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$130K	5,208
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$129K	3,902
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$94.0K	2,990
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$77.5K	2,542
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$53.4K	1,965
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$52.4K	1,129
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$51.4K	2,212
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2K	2,028
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2K	2,027
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$47.7K	1,641
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$46.9K	1,609
SCHWAB STRATEGIC TR SCHWAB · COM CUSIP — src ↗	$38.0K	776
SCHWAB STRATEGIC TR US DIV EQU · COM CUSIP — src ↗	$21.9K	714
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$18.1K	650
SCHWAB EMERGING MARKETS EQUITY · COM CUSIP — src ↗	$16.7K	507
SCHWAB STRATEGI/US MID-CAP ETF · COM CUSIP — src ↗	$9.7K	313
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.1K	354
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$8.4K	260
SCHWAB STRATEGIC TR INTL EQUIT · COM CUSIP — src ↗	$5.6K	226

$6.8M

245,124

—

0.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST SERIES 1

1 position · 2 reported rows

Rows SouthState Bank Corp reported for INVESCO QQQ TRUST SERIES 1, as it reported them
INVESCO QQQ TRUST SERIES 1 · COM CUSIP — src ↗	$3.8M	6,610
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.8M	4,855

$6.6M

11,465

—

0.3%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 3 reported rows

Rows SouthState Bank Corp reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$3.6M	10,970
STRYKER CORP · COM CUSIP — src ↗	$2.9M	8,831
STRYKER CORPORATION · COM CUSIP — src ↗	$17.1K	52

$6.5M

19,853

—

0.3%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$3.9M	30,065
EMERSON ELECTRIC · COM CUSIP — src ↗	$2.5M	19,119
EMERSON ELEC CO · COM CUSIP — src ↗	$4.5K	34

$6.4M

49,218

—

0.3%

—

PROSHARES TR

src ↗

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-05 +35d

$6.2M

58,867

—

0.3%

—

STATE STREET ENERGY SELECT SEC

10 positions · 19 reported rows

Rows SouthState Bank Corp reported for STATE STREET ENERGY SELECT SEC, as it reported them
STATE STREET ENERGY SELECT SEC · COM CUSIP 81369Y506 src ↗	$2.5M	40,924
STATE STREET HEALTH CARE SELEC · COM CUSIP 81369Y209 src ↗	$872K	5,945
STATE STREET MATERIALS SELECT · COM CUSIP 81369Y100 src ↗	$660K	13,208
FINANCIAL SELECT SECTOR SPDR · COM CUSIP 81369Y605 src ↗	$557K	11,279
STATE STREET TECHNOLOGY SELECT · COM CUSIP — src ↗	$414K	3,117
STATE STREET INDUSTRIAL SELECT · COM CUSIP 81369Y704 src ↗	$174K	1,074
STATE STREET CONSUMER DIS SELE · COM CUSIP 81369Y407 src ↗	$153K	1,405
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$141K	1,296
STATE STREET UTILITIES SELECT · COM CUSIP — src ↗	$134K	2,922
STATE STREET CONSUMER STAPLES · COM CUSIP — src ↗	$109K	1,327
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$105K	789
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$97.5K	1,974
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$61.4K	419
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$54.3K	1,086
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$42.6K	384
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$40.1K	489
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$33.9K	553
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$28.1K	174
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$12.4K	270

$6.2M

88,635

—

0.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$3.7M	21,288
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,380

$6.0M

34,668

—

0.3%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows SouthState Bank Corp reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.2M	15,906
ACCENTURE PLC ADR · COM CUSIP — src ↗	$2.9M	14,423
ACCENTURE PLC ADR · COM CUSIP — src ↗	$19.8K	100

$6.0M

30,429

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTERNATIONAL INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MONDELEZ INTERNATIONAL INC, as it reported them
MONDELEZ INTERNATIONAL INC · COM CUSIP — src ↗	$3.6M	63,253
MONDELEZ INTL INC · CL A CUSIP — src ↗	$2.3M	39,945
MONDELEZ INTL INC · CL A CUSIP — src ↗	$11.1K	192

$6.0M

103,390

—

0.3%

—

VANGUARD INFO TECH ETF

9 positions · 13 reported rows

Rows SouthState Bank Corp reported for VANGUARD INFO TECH ETF, as it reported them
VANGUARD INFO TECH ETF · COM CUSIP 92204A702 src ↗	$4.3M	6,173
VANGUARD INDUSTRIALS ETF · COM CUSIP 92204A603 src ↗	$1.3M	4,161
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$107K	153
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$29.0K	240
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$22.3K	62
VANGUARD HEALTH CARE ETF · COM CUSIP 92204A504 src ↗	$20.4K	75
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$18.7K	60
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.0K	55
VANGUARD FINANCIALS ETF · COM CUSIP — src ↗	$8.1K	67
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$7.3K	42
VANGUARD COMMUNICATION SERVICE · COM CUSIP 92204A884 src ↗	$7.2K	40
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.6K	25
VANGUARD CONSUMER STAPLES ETF · COM CUSIP 92204A207 src ↗	$449	2

$5.8M

11,155

—

0.3%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP

1 position · 2 reported rows

Rows SouthState Bank Corp reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · COM CUSIP — src ↗	$5.3M	40,809
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$467K	3,566

$5.8M

44,375

—

0.3%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$4.2M	19,135
REPUBLIC SERVICES INC · COM CUSIP — src ↗	$1.6M	7,172
REPUBLIC SVCS INC · COM CUSIP — src ↗	$8.5K	39

$5.8M

26,346

—

0.3%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS, INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MOTOROLA SOLUTIONS, INC, as it reported them
MOTOROLA SOLUTIONS, INC · COM CUSIP — src ↗	$5.5M	12,632
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$152K	350
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$129K	297

$5.8M

13,279

—

0.3%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$5.5M	23,350
LOWES COS INC · COM CUSIP — src ↗	$81.3K	344
LOWES COS INC · COM CUSIP — src ↗	$45.8K	194

$5.6M

23,888

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COM CUSIP — src ↗	$4.9M	62,764
CISCO SYS INC · COM CUSIP — src ↗	$668K	8,613

$5.5M

71,377

—

0.3%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC CL C

1 position · 2 reported rows

Rows SouthState Bank Corp reported for DELL TECHNOLOGIES INC CL C, as it reported them
DELL TECHNOLOGIES INC CL C · COM CUSIP — src ↗	$5.3M	32,544
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$125K	763

$5.5M

33,307

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$4.1M	24,708
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,057
MORGAN STANLEY · COM NEW CUSIP — src ↗	$204K	1,239

$5.4M

33,004

—

0.3%

—

Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORPORATION

1 position · 3 reported rows

Rows SouthState Bank Corp reported for HYATT HOTELS CORPORATION, as it reported them
HYATT HOTELS CORPORATION · COM CUSIP — src ↗	$5.1M	35,468
HYATT HOTELS CORP · COM CL A CUSIP — src ↗	$116K	809
HYATT HOTELS CORP · COM CL A CUSIP — src ↗	$576	4

$5.2M

36,281

—

0.2%

—

YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM! BRANDS INC

1 position · 3 reported rows

Rows SouthState Bank Corp reported for YUM! BRANDS INC, as it reported them
YUM! BRANDS INC · COM CUSIP — src ↗	$5.1M	32,829
YUM BRANDS INC · COM CUSIP — src ↗	$11.0K	71
YUM BRANDS INC · COM CUSIP — src ↗	$777	5

$5.1M

32,905

—

0.2%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$5.0M	9,574
ULTA BEAUTY INC · COM CUSIP — src ↗	$69.5K	133

$5.1M

9,707

—

0.2%

—

WISDOMTREE US MIDCAP DIVIDEND

3 positions · 3 reported rows

Rows SouthState Bank Corp reported for WISDOMTREE US MIDCAP DIVIDEND, as it reported them
WISDOMTREE US MIDCAP DIVIDEND · COM CUSIP — src ↗	$4.6M	87,375
WISDOMTREE US DIVIDEND EX-FINA · COM CUSIP — src ↗	$246K	2,124
WISDOMTREE TR US SMALLCAP DIVI · COM CUSIP — src ↗	$11.8K	329

$4.8M

89,828

—

0.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows SouthState Bank Corp reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.3M	32,078
ABBOTT LABS · COM CUSIP — src ↗	$1.5M	14,560

$4.8M

46,638

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$3.3M	3,750
GE VERNOVA INC · COM CUSIP — src ↗	$1.5M	1,711

$4.8M

5,461

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows SouthState Bank Corp reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$3.3M	34,102
DISNEY WALT CO NEW · COM CUSIP — src ↗	$1.3M	13,435
DISNEY WALT CO · COM CUSIP — src ↗	$22.0K	228

$4.6M

47,765

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC COM

1 position · 2 reported rows

Rows SouthState Bank Corp reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · COM CUSIP — src ↗	$4.2M	4,953
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$367K	434

$4.6M

5,387

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows SouthState Bank Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.7M	12,325
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$825K	2,729

$4.6M

15,054

—

0.2%

—

SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BANK CORPORATION CO

1 position · 2 reported rows

Rows SouthState Bank Corp reported for SOUTHSTATE BANK CORPORATION CO, as it reported them
SOUTHSTATE BANK CORPORATION CO · COM CUSIP — src ↗	$3.8M	40,945
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$730K	7,887

$4.5M

48,832

—

0.2%

—

BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC SPONS ADR

1 position · 3 reported rows

Rows SouthState Bank Corp reported for BP PLC SPONS ADR, as it reported them
BP PLC SPONS ADR · COM CUSIP — src ↗	$4.3M	90,870
BP PLC · SPONSORED ADR CUSIP — src ↗	$128K	2,733
BP PLC SPONS ADR · COM CUSIP — src ↗	$35.3K	750

$4.4M

94,353

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows SouthState Bank Corp reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$3.6M	11,623
MCDONALDS CORP · COM CUSIP — src ↗	$169K	544
MCDONALDS CORP · COM CUSIP — src ↗	$169K	544

$4.0M

12,711

—

0.2%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows SouthState Bank Corp reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.4M	28,441
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$946K	9,475
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$457K	5,675

$3.8M

43,591

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows SouthState Bank Corp reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$3.1M	25,503
MERCK & CO INC · COM CUSIP — src ↗	$569K	4,733

$3.6M

30,236

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).