SouthState Corp [Rocket]

Holdings

SouthState Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARATHON OIL CORP	MRO	Common	35	-700	806,000	789,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	23	-13	1,258,000	1,255,000	0.00	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	24	-288	1,503,000	1,485,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	50	-333	1,686,000	1,673,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	31	-569	1,758,000	1,731,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	60	-523	1,759,000	1,743,000	0.00		Hist	06/30/2023
DELL INC	DELL	Common	39	-231	2,110,000	2,101,000	0.00		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	92	-46	2,370,000	2,363,000	0.00	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	80	-1,826	3,259,000	3,188,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	185	-460	3,484,000	3,480,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	127	-2,929	3,618,000	3,522,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8	-329	4,174,000	4,003,000	0.00	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	202	-370	4,204,000	4,191,000	0.00	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	96	-71	6,541,000	6,533,000	0.00		Hist	06/30/2023
CITIGROUP INC	C	COM	150	-734	6,906,000	6,869,000	0.00		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	152	-140	7,366,000	7,353,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	115	-214	7,484,000	7,468,000	0.00		Hist	06/30/2023
iSHARES TRUST	GVI	Common	76	-2,436	7,820,000	7,564,000	0.00		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	775	-475	8,052,000	8,026,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	21	-80	8,419,000	8,388,000	0.00	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	125	-100	8,605,000	8,591,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	220	-140	10,635,000	10,614,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	279	-1,550	10,758,000	10,700,000	0.00	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	104	-184	11,100,000	11,070,000	0.00		Hist	06/30/2023
STERIS Ltd	STE	Common	50	-644	11,249,000	11,133,000	0.00		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	200	-1,500	11,956,000	11,883,000	0.00	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	85	-36	11,914,000	11,901,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	452	-161	13,307,000	13,289,000	0.00		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	245	-104	15,994,000	15,974,000	0.00		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	32	-219	16,232,000	16,152,000	0.00		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	80	-306	16,374,000	16,317,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	125	-12	16,546,000	16,530,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	86	-15	17,817,000	17,795,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	267	-722	19,408,000	19,337,000	0.00		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	606	-961	19,774,000	19,730,000	0.00	0.00	Hist	06/30/2023
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