Park Square Financial Group, LLC
Follow13F filer, CIK 2058285, ROSWELL, GA
Park Square Financial Group, LLC reported $23,156,042 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058285-25-000007
- Period
- 2025-09-30
- Reported value
- $23.2M
- Holdings
- 256
- Top 10 weight
- 60.9%
- New
- 18
- Sold out
- 768
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCO QQQ TRnew | +1,483 | $890K |
| DVOLnew | +13,224 | $469K |
| LVHIadded | +1,911 | $66.4K |
| SSOnew | +419 | $47K |
| CWBnew | +256 | $23.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -107,715 | -$20.1M |
| AAPLreduced | -26,545 | -$6.76M |
| MSFTreduced | -8,591 | -$4.45M |
| VUGexited | -8,910 | -$3.91M |
| AMZNreduced | -17,716 | -$3.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 256 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 8,910 | $3.91M | shares |
| VTVVANGUARD INDEX FDS | 12,329 | $2.18M | shares |
| QQQINVESCO QQQ TR | 2,984 | $1.65M | shares |
| GOOGALPHABET INC | 6,416 | $1.14M | shares |
| MSTRSTRATEGY INC | 2,320 | $938K | shares |
| SMCISUPER MICRO COMPUTER INC | 18,359 | $900K | shares |
| NFLXNETFLIX INC. | 597 | $799K | shares |
| TSLATESLA INC | 2,384 | $757K | shares |
| VHTVANGUARD WORLD FD | 3,045 | $756K | shares |
| JANWAIM ETF PRODUCTS TRUST | 20,017 | $699K | shares |
| VPUVANGUARD WORLD FD | 3,857 | $681K | shares |
| AVMCAMERICAN CENTY ETF TR | 9,961 | $659K | shares |
| AVLCAMERICAN CENTY ETF TR | 9,229 | $656K | shares |
| AVIGAMERICAN CENTY ETF TR | 14,798 | $616K | shares |
| AVDEAMERICAN CENTY ETF TR | 8,252 | $611K | shares |
| DECWAIM ETF PRODUCTS TRUST | 17,752 | $561K | shares |
| XLUSELECT SECTOR SPDR TR | 6,371 | $520K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,007 | $489K | shares |
| VBVANGUARD INDEX FDS | 1,983 | $470K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,920 | $466K | shares |
| QINTAMERICAN CENTY ETF TR | 7,890 | $460K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 24,107 | $443K | shares |
| QQQINEOS ETF TRUST | 8,250 | $429K | shares |
| AVLVAMERICAN CENTY ETF TR | 5,828 | $398K | shares |
| SMHVANECK ETF TRUST | 1,423 | $397K | shares |
| VDEVANGUARD WORLD FD | 3,205 | $382K | shares |
| FLVAMERICAN CENTY ETF TR | 5,448 | $380K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 10,221 | $359K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,131 | $357K | shares |
| TTTRANE TECHNOLOGIES PLC | 816 | $357K | shares |
| WELLWELLTOWER INC | 2,173 | $334K | shares |
| AXONAXON ENTERPRISE INC | 400 | $331K | shares |
| VDCVANGUARD WORLD FD | 1,496 | $328K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 8,523 | $315K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 13,107 | $310K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 995 | $307K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,332 | $299K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 5,153 | $294K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 10,372 | $286K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,079 | $283K | shares |
| WDIVSPDR INDEX SHS FDS | 3,892 | $275K | shares |
| XLVSELECT SECTOR SPDR TR | 1,993 | $269K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,700 | $256K | shares |
| SOXXISHARES TR | 1,068 | $255K | shares |
| DALDELTA AIR LINES INC | 5,145 | $253K | shares |
| VRTVERTIV HOLDINGS CO | 1,908 | $245K | shares |
| VTIVANGUARD INDEX FDS | 804 | $244K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,829 | $244K | shares |
| RCLROYAL CARIBBEAN GROUP | 718 | $225K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,835 | $224K | shares |
| AVXCAMERICAN CENTY ETF TR | 3,940 | $223K | shares |
| QGROAMERICAN CENTY ETF TR | 1,930 | $211K | shares |
| BSVVANGUARD BD INDEX FDS | 2,582 | $203K | shares |
| CATCATERPILLAR INC | 520 | $202K | shares |
| IWMISHARES TR | 930 | $201K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,836 | $197K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 7,684 | $196K | shares |
| DIVGLOBAL X FDS | 11,068 | $195K | shares |
| BILSPDR SERIES TRUST | 2,094 | $192K | shares |
| APPAPPLOVIN CORP | 548 | $192K | shares |
| TJXTJX COS INC NEW | 1,513 | $187K | shares |
| DLRDIGITAL RLTY TR INC | 1,051 | $183K | shares |
| ITAISHARES TR | 965 | $182K | shares |
| BNYBANK OF NY MELLON CORP | 1,989 | $181K | shares |
| CLHCLEAN HARBORS INC | 777 | $180K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,224 | $179K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 398 | $177K | shares |
| DIVOAMPLIFY ETF TR | 4,139 | $176K | shares |
| ALLALLSTATE CORP | 861 | $173K | shares |
| QBERELEVATION SERIES TRUST | 6,983 | $172K | shares |
| FICOFAIR ISAAC CORP | 94 | $172K | shares |
| ATIATI INC | 1,968 | $170K | shares |
| FLEXFLEX LTD | 3,331 | $166K | shares |
| AHYBAMERICAN CENTY ETF TR | 3,458 | $161K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 210 | $161K | shares |
| WWDWOODWARD INC | 657 | $161K | shares |
| NOWSERVICENOW INC | 154 | $158K | shares |
| HWMHOWMET AEROSPACE INC | 850 | $158K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,131 | $155K | shares |
| LRCXLAM RESEARCH CORP | 1,582 | $154K | shares |
| AVREAMERICAN CENTY ETF TR | 3,474 | $153K | shares |
| MOALTRIA GROUP INC | 2,614 | $153K | shares |
| KRKROGER CO | 2,117 | $152K | shares |
| KORPAMERICAN CENTY ETF TR | 3,147 | $148K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,606 | $146K | shares |
| LRNZELEVATION SERIES TRUST | 3,258 | $146K | shares |
| IRMIRON MTN INC DEL | 1,386 | $142K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 5,455 | $142K | shares |
| URIUNITED RENTALS INC | 188 | $142K | shares |
| ORCLORACLE CORP | 647 | $141K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 561 | $141K | shares |
| BILZPIMCO ETF TR | 1,370 | $139K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 4,100 | $138K | shares |
| WDAYWORKDAY INC | 569 | $137K | shares |
| XLESELECT SECTOR SPDR TR | 1,600 | $136K | shares |
| FDGAMERICAN CENTY ETF TR | 1,235 | $135K | shares |
| EDIVSPDR INDEX SHS FDS | 3,413 | $130K | shares |
| TMUST-MOBILE US INC | 545 | $130K | shares |
| VOVANGUARD INDEX FDS | 454 | $127K | shares |
| MAMASTERCARD INCORPORATED | 225 | $126K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,788 | $124K | shares |
| PAVEGLOBAL X FDS | 2,815 | $123K | shares |
| AVSFAMERICAN CENTY ETF TR | 2,602 | $122K | shares |
| VFHVANGUARD WORLD FD | 954 | $121K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,832 | $121K | shares |
| ANGLVANECK ETF TRUST | 3,904 | $114K | shares |
| HUBSHUBSPOT INC | 200 | $111K | shares |
| CLOIVANECK ETF TRUST | 2,082 | $110K | shares |
| MGKVANGUARD WORLD FD | 300 | $110K | shares |
| IQVIQVIA HLDGS INC | 696 | $110K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 3,284 | $109K | shares |
| IRINGERSOLL RAND INC | 1,286 | $107K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,375 | $106K | shares |
| PEPPEPSICO INC | 800 | $106K | shares |
| AVSCAMERICAN CENTY ETF TR | 2,045 | $105K | shares |
| INDAISHARES TR | 1,886 | $105K | shares |
| AROCARCHROCK INC | 4,197 | $104K | shares |
| UFPTUFP TECHNOLOGIES INC | 426 | $104K | shares |
| QUBTQUANTUM COMPUTING INC | 5,400 | $104K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 883 | $103K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 4,650 | $102K | shares |
| RGAREINSURANCE GROUP AMER INC | 516 | $102K | shares |
| KMBKIMBERLY-CLARK CORP | 782 | $101K | shares |
| RGTIRIGETTI COMPUTING INC | 8,400 | $99.6K | shares |
| SYYSYSCO CORP | 1,303 | $98.7K | shares |
| HACKAMPLIFY ETF TR | 1,141 | $98.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 5,875 | $98.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 185 | $97.1K | shares |
| BNDVANGUARD BD INDEX FDS | 1,315 | $96.8K | shares |
| IAUISHARES GOLD TR | 1,533 | $95.6K | shares |
| BBARRICK MNG CORP | 4,546 | $94.7K | shares |
| PPLPPL CORP | 2,790 | $94.6K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,003 | $94.3K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,902 | $94.1K | shares |
| NETCLOUDFLARE INC | 478 | $93.7K | shares |
| BKNGBOOKING HOLDINGS INC | 16 | $92.6K | shares |
| VOOVANGUARD INDEX FDS | 163 | $92.6K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,844 | $91.3K | shares |
| SNPSSYNOPSYS INC | 174 | $89.2K | shares |
| ULTAULTA BEAUTY INC | 189 | $88.4K | shares |
| LMTLOCKHEED MARTIN CORP | 190 | $88K | shares |
| AGGISHARES TR | 878 | $87.1K | shares |
| GEVGE VERNOVA INC | 164 | $86.8K | shares |
| SLBSLB LIMITED | 2,531 | $85.5K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 1,050 | $83.9K | shares |
| CNPCENTERPOINT ENERGY INC | 2,272 | $83.5K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 2,050 | $82.7K | shares |
| SEZLSEZZLE INC | 460 | $82.5K | shares |
| BLVVANGUARD BD INDEX FDS | 1,166 | $81.1K | shares |
| VCRVANGUARD WORLD FD | 224 | $81K | shares |
| CRMSALESFORCE INC | 286 | $78K | shares |
| AORISHARES TR | 1,220 | $75.1K | shares |
| COPCONOCOPHILLIPS | 824 | $73.9K | shares |
| NVDLGRANITESHARES ETF TR | 1,050 | $73.9K | shares |
| AVDVAMERICAN CENTY ETF TR | 920 | $72.9K | shares |
| MRSHMARSH & MCLENNAN COS INC | 330 | $72.2K | shares |
| DGROISHARES TR | 1,107 | $70.8K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,972 | $69.6K | shares |
| LULULULULEMON ATHLETICA INC | 292 | $69.4K | shares |
| KDPKEURIG DR PEPPER INC | 2,091 | $69.1K | shares |
| IJHISHARES TR | 1,105 | $68.5K | shares |
| GLPIGAMING & LEISURE P | 1,441 | $67.3K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,748 | $66.6K | shares |
| AMGNAMGEN INC | 238 | $66.5K | shares |
| LISTED FD TRLISTED FD TR | 1,666 | $66.4K | shares |
| ARKKARK ETF TR | 939 | $66K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 358 | $65.7K | shares |
| XBISPDR SERIES TRUST | 789 | $65.4K | shares |
| PWRQUANTA SVCS INC | 172 | $65K | shares |
| QBULELEVATION SERIES TRUST | 2,545 | $64.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3,069 | $64.7K | shares |
| QBTSD-WAVE QUANTUM INC | 4,225 | $61.9K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 2,082 | $60.9K | shares |
| DELLDELL TECHNOLOGIES INC | 486 | $59.5K | shares |
| ETNEATON CORP PLC | 166 | $59.3K | shares |
| DOCSDOXIMITY INC | 966 | $59.3K | shares |
| NKENIKE INC | 806 | $57.3K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 4,194 | $56.6K | shares |
| IVWISHARES TR | 511 | $56.2K | shares |
| XTISHARES TR | 860 | $56.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 388 | $55.1K | shares |
| ESPOVANECK ETF TRUST | 500 | $54.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 447 | $54.3K | shares |
| TRVTRAVELERS COMPANIES INC | 202 | $54K | shares |
| NUENUCOR CORP | 410 | $53.1K | shares |
| CMCSACOMCAST CORP NEW | 1,485 | $53K | shares |
| AMTAMERICAN TOWER CORP | 239 | $52.8K | shares |
| PPHVANECK ETF TRUST | 600 | $52.8K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 103 | $52.5K | shares |
| CFGCITIZENS FINL GROUP INC | 1,161 | $52K | shares |
| TDGTRANSDIGM GROUP INC | 34 | $51.7K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,575 | $51.5K | shares |
| FFORD MTR CO | 4,724 | $51.3K | shares |
| BPBP PLC | 1,710 | $51.2K | shares |
| HONHONEYWELL INTL INC | 216 | $50.3K | shares |
| CPRTCOPART INC | 1,012 | $49.7K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 40 | $47K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 5,695 | $46.2K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,987 | $46.1K | shares |
| OIHVANECK ETF TRUST | 200 | $46.1K | shares |
| VVRINVESCO SR INCOME TR | 12,002 | $45.6K | shares |
| VBRVANGUARD INDEX FDS | 230 | $44.9K | shares |
| MTUMISHARES TR | 184 | $44.2K | shares |
| LOWLOWES COS INC | 198 | $43.9K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 520 | $43.8K | shares |
| AIQGLOBAL X FDS | 1,000 | $43.7K | shares |
| PFEPFIZER INC | 1,792 | $43.4K | shares |
| ONEZELEVATION SERIES TRUST | 1,690 | $42.7K | shares |
| RSGREPUBLIC SVCS INC | 172 | $42.5K | shares |
| USBUS BANCORP | 919 | $41.6K | shares |
| EQIXEQUINIX INC | 52 | $41.4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,126 | $41.3K | shares |
| KWEBKRANESHARES TRUST | 1,200 | $41.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 396 | $41.1K | shares |
| EFAISHARES TR | 456 | $40.8K | shares |
| IYWISHARES TR | 234 | $40.5K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 562 | $40.3K | shares |
| CVSCVS HEALTH CORP | 581 | $40.1K | shares |
| VICIVICI PPTYS INC | 1,224 | $39.9K | shares |
| VBKVANGUARD INDEX FDS | 144 | $39.9K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 700 | $39.8K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,628 | $39.6K | shares |
| ITWILLINOIS TOOL WKS INC | 160 | $39.6K | shares |
| GDGENERAL DYNAMICS CORP | 134 | $39.1K | shares |
| NZFNUVEEN MUN CR INCOME FD | 3,253 | $38.8K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 4,508 | $38.2K | shares |
| AGXARGAN INC | 173 | $38.1K | shares |
| BXPBXP INC | 565 | $38.1K | shares |
| FDXFEDEX CORP | 165 | $37.5K | shares |
| BIVVANGUARD BD INDEX FDS | 483 | $37.4K | shares |
| DRUPGRANITESHARES ETF TR | 600 | $37.3K | shares |
| RACEFERRARI N V | 76 | $37.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150 | $36.4K | shares |
| IYFISHARES TR | 300 | $36.3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 118 | $36.2K | shares |
| AAONAAON INC | 483 | $35.6K | shares |
| ESLTELBIT SYS LTD | 75 | $33.7K | shares |
| HIMSHIMS & HERS HEALTH INC | 650 | $32.4K | shares |
| TROWPRICE T ROWE GROUP INC | 334 | $32.2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 977 | $32K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 707 | $31.6K | shares |
| SHOPSHOPIFY INC | 272 | $31.4K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 384 | $31.3K | shares |
| PANWPALO ALTO NETWORKS INC | 150 | $30.7K | shares |
| DARPTIDAL TRUST II | 849 | $30.6K | shares |
| LISTED FDS TRLISTED FDS TR | 736 | $30.1K | shares |
| FLSFLOWSERVE CORP | 574 | $30K | shares |
| PPGPPG INDS INC | 260 | $29.6K | shares |
| ONONON HLDG AG | 560 | $29.1K | shares |
| NXTNEXTPOWER INC | 531 | $28.9K | shares |
| TTDTHE TRADE DESK INC | 400 | $28.8K | shares |
| MELIMERCADOLIBRE INC | 11 | $28.8K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 477 | $28.3K | shares |
| IYHISHARES TR | 500 | $28.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $28.1K | shares |
| BOTZGLOBAL X FDS | 841 | $27.5K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 99 | $27.4K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 513 | $26.9K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 535 | $26.8K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 517 | $26.7K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 544 | $26.7K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 571 | $26.6K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 553 | $26.5K | shares |
| ABNBAIRBNB INC | 200 | $26.5K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 493 | $26.5K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 556 | $26.4K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 589 | $26.4K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 527 | $26.4K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 871 | $26.4K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 584 | $26.1K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 615 | $25.9K | shares |
| EDCONSOLIDATED EDISON INC | 258 | $25.9K | shares |
| DDOMINION ENERGY INC | 458 | $25.9K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 761 | $25.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 285 | $25.7K | shares |
| IYGISHARES TR | 300 | $25.7K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 356 | $25.2K | shares |
| ARKFARK ETF TR | 500 | $25.1K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 786 | $25K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 623 | $24.8K | shares |
| DFACDIMENSIONAL ETF TRUST | 687 | $24.6K | shares |
| BABOEING CO | 117 | $24.5K | shares |
| CXTCRANE NXT CO | 453 | $24.4K | shares |
| AIGAMERICAN INTL GROUP INC | 283 | $24.2K | shares |
| DESKVANECK ETF TRUST | 600 | $23.9K | shares |
| IHIISHARES TR | 375 | $23.5K | shares |
| GSKGSK PLC | 607 | $23.3K | shares |
| SMINISHARES TR | 300 | $23.2K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,298 | $23.1K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 705 | $22.6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 195 | $22.3K | shares |
| EXREXTRA SPACE STORAGE INC | 150 | $22.1K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 961 | $22K | shares |
| FIXCOMFORT SYS USA INC | 40 | $21.4K | shares |
| DTCRGLOBAL X FDS | 1,150 | $21.4K | shares |
| CNICANADIAN NATL RY CO | 206 | $21.4K | shares |
| DVYISHARES TR | 161 | $21.4K | shares |
| ADIANALOG DEVICES INC | 89 | $21.2K | shares |
| ECLECOLAB INC | 78 | $21K | shares |
| STCSTEWART INFORMATION SVCS COR | 322 | $21K | shares |
| HALHALLIBURTON CO | 1,027 | $20.9K | shares |
| FTNTFORTINET INC | 196 | $20.7K | shares |
| NVONOVO-NORDISK A S | 300 | $20.7K | shares |
| FHIFEDERATED HERMES INC | 466 | $20.7K | shares |
| GISGENERAL MILLS INC | 398 | $20.6K | shares |
| IEMGISHARES INC | 342 | $20.5K | shares |
| FTVFORTIVE CORP | 392 | $20.4K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 380 | $20.4K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 187 | $20.3K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,700 | $20.3K | shares |
| SRESEMPRA | 266 | $20.2K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 435 | $20K | shares |
| LENLENNAR CORP | 178 | $19.7K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 420 | $19.5K | shares |
| VNQVANGUARD INDEX FDS | 219 | $19.5K | shares |
| ADMAADMA BIOLOGICS INC | 1,056 | $19.2K | shares |
| MARAMARA HOLDINGS INC | 1,225 | $19.2K | shares |
| TRGPTARGA RES CORP | 110 | $19.1K | shares |
| XOPSPDR SERIES TRUST | 150 | $18.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 239 | $18.6K | shares |
| AZOAUTOZONE INC | 5 | $18.6K | shares |
| JULUAIM ETF PRODUCTS TRUST | 671 | $18.5K | shares |
| BONDPIMCO ETF TR | 200 | $18.4K | shares |
| ASMLASML HLDG NV | 23 | $18.4K | shares |
| QTUMETF SER SOLUTIONS | 200 | $18.4K | shares |
| JULWAIM ETF PRODUCTS TRUST | 494 | $18.4K | shares |
| INTUINTUIT | 23 | $18.1K | shares |
| CLCOLGATE PALMOLIVE CO | 199 | $18.1K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 493 | $18.1K | shares |
| XLPSELECT SECTOR SPDR TR | 222 | $18K | shares |
| IYZISHARES TR | 600 | $17.9K | shares |
| STEPSTEPSTONE GROUP INC | 320 | $17.8K | shares |
| COINCOINBASE GLOBAL INC | 50 | $17.5K | shares |
| JAAAJANUS DETROIT STR TR | 342 | $17.4K | shares |
| MDTMEDTRONIC PLC | 197 | $17.2K | shares |
| IDXXIDEXX LABS INC | 32 | $17.2K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 803 | $17K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 355 | $16.9K | shares |
| XMESPDR SERIES TRUST | 250 | $16.8K | shares |
| ETRENTERGY CORP NEW | 200 | $16.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 221 | $16.4K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 791 | $16.2K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 270 | $16.1K | shares |
| VIKVIKING HOLDINGS LTD | 300 | $16K | shares |
| IPINTERNATIONAL PAPER CO | 339 | $15.9K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 100 | $15.7K | shares |
| UIUBIQUITI INC | 38 | $15.6K | shares |
| QUALISHARES TR | 85 | $15.5K | shares |
| IDVOAMPLIFY ETF TR | 450 | $15.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 300 | $15.4K | shares |
| CMCCOMMERCIAL METALS CO | 311 | $15.2K | shares |
| INTCINTEL CORP | 668 | $15K | shares |
| ZSZSCALER INC | 47 | $14.8K | shares |
| TWTRADEWEB MKTS INC | 100 | $14.6K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 716 | $14.6K | shares |
| BIBPROSHARES TR | 316 | $14.5K | shares |
| PAYXPAYCHEX INC | 98 | $14.3K | shares |
| FMEDFIDELITY COVINGTON TRUST | 589 | $14.1K | shares |
| TECLDIREXION SHARES ETF TRUST | 150 | $14K | shares |
| CLOUGLOBAL X FDS | 600 | $14K | shares |
| FSKFS KKR CAP CORP | 674 | $14K | shares |
| PNCPNC FINL SVCS GROUP INC | 75 | $14K | shares |
| AVAVAEROVIRONMENT INC | 47 | $13.4K | shares |
| VVVVALVOLINE INC | 353 | $13.4K | shares |
| VRSNVERISIGN INC | 46 | $13.3K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 280 | $12.9K | shares |
| TSNTYSON FOODS INC | 224 | $12.5K | shares |
| UPSUNITED PARCEL SVCS INC | 123 | $12.4K | shares |
| INDLDIREXION SHARES ETF TRUST | 196 | $12.4K | shares |
| DASHDOORDASH INC | 50 | $12.3K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $12.3K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 164 | $12.2K | shares |
| DYNFBLACKROCK ETF TRUST | 221 | $12K | shares |
| GSLCGOLDMAN SACHS ETF TR | 99 | $12K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 1,136 | $12K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 236 | $11.9K | shares |
| TGLSTECNOGLASS INC | 152 | $11.8K | shares |
| PSAPUBLIC STORAGE | 40 | $11.7K | shares |
| UNPUNION PAC CORP | 51 | $11.7K | shares |
| CCITIGROUP INC | 135 | $11.5K | shares |
| IEFAISHARES TR | 136 | $11.4K | shares |
| LISTED FDS TRLISTED FDS TR | 270 | $11.3K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 248 | $11.1K | shares |
| PDEXPRO-DEX INC COLO | 250 | $10.9K | shares |
| ZDEKINNOVATOR ETFS TRUST | 444 | $10.9K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 410 | $10.9K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 412 | $10.8K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 226 | $10.8K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 280 | $10.6K | shares |
| TOTLSSGA ACTIVE ETF TR | 265 | $10.6K | shares |
| CXCEMEX SAB DE CV | 1,523 | $10.6K | shares |
| GILDGILEAD SCIENCES INC | 95 | $10.5K | shares |
| GLWCORNING INC | 200 | $10.5K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 3,368 | $10.5K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 297 | $10.5K | shares |
| NEXNNEXXEN INTL LTD | 1,000 | $10.4K | shares |
| EIXEDISON INTL | 200 | $10.3K | shares |
| WECWEC ENERGY GROUP INC | 99 | $10.3K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 563 | $10.3K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 464 | $10.3K | shares |
| PZZAPAPA JOHNS INTL INC | 209 | $10.2K | shares |
| APPFAPPFOLIO INC | 44 | $10.1K | shares |
| METMETLIFE INC | 125 | $10.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 105 | $9.97K | shares |
| DTEDTE ENERGY CO | 75 | $9.94K | shares |
| TFLOISHARES TR | 196 | $9.93K | shares |
| PSNPARSONS CORP DEL | 138 | $9.9K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 771 | $9.81K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 2,339 | $9.8K | shares |
| CINFCINCINNATI FINL CORP | 65 | $9.68K | shares |
| MDLZMONDELEZ INTL INC | 143 | $9.64K | shares |
| SPYVSPDR SERIES TRUST | 181 | $9.47K | shares |
| APRWAIM ETF PRODUCTS TRUST | 281 | $9.38K | shares |
| ARTYISHARES TR | 228 | $9.35K | shares |
| HYSPIMCO ETF TR | 98 | $9.31K | shares |
| TPRTAPESTRY INC | 106 | $9.31K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 444 | $9.3K | shares |
| MMM3M CO | 61 | $9.29K | shares |
| IYRISHARES TR | 98 | $9.29K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 1,476 | $9.28K | shares |
| JETSETF SER SOLUTIONS | 400 | $9.19K | shares |
| XLBSELECT SECTOR SPDR TR | 100 | $8.78K | shares |
| TLTWISHARES TR | 378 | $8.76K | shares |
| CYTKCYTOKINETICS INC | 265 | $8.76K | shares |
| QRVOQORVO INC | 103 | $8.75K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 100 | $8.72K | shares |
| HYINWISDOMTREE TR | 500 | $8.61K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 207 | $8.55K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 193 | $8.47K | shares |
| AVUSAMERICAN CENTY ETF TR | 84 | $8.47K | shares |
| WUWESTERN UN CO | 1,000 | $8.42K | shares |
| HRTSTEMA ETF TRUST | 294 | $8.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 115 | $8.37K | shares |
| NINISOURCE INC | 205 | $8.27K | shares |
| EMREMERSON ELEC CO | 62 | $8.27K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 415 | $8.18K | shares |
| XHESPDR SERIES TRUST | 100 | $8.12K | shares |
| PSXPHILLIPS 66 | 68 | $8.11K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 209 | $8.11K | shares |
| SHELSHELL PLC | 115 | $8.1K | shares |
| BROBROWN & BROWN INC | 72 | $7.98K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 323 | $7.91K | shares |
| ENBENBRIDGE INC | 173 | $7.84K | shares |
| IMOIMPERIAL OIL LTD | 98 | $7.79K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 33 | $7.7K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 81 | $7.69K | shares |
| ORIOLD REP INTL CORP | 200 | $7.69K | shares |
| FEFIRSTENERGY CORP | 190 | $7.65K | shares |
| CFRCULLEN FROST BANKERS INC | 58 | $7.46K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 52 | $7.37K | shares |
| WTAIWISDOMTREE TR | 300 | $7.37K | shares |
| RVTROYCE SMALL CAP TRUST INC | 488 | $7.34K | shares |
| GWWWW GRAINGER INC | 7 | $7.28K | shares |
| LTPZPIMCO ETF TR | 138 | $7.24K | shares |
| BWXTBWX TECHNOLOGIES INC | 50 | $7.2K | shares |
| ESEVERSOURCE ENERGY | 113 | $7.19K | shares |
| IYCISHARES TR | 72 | $7.17K | shares |
| PCARPACCAR INC | 75 | $7.13K | shares |
| RFREGIONS FINANCIAL CORP NEW | 300 | $7.06K | shares |
| FNFFIDELITY NATL FINL INC | 125 | $7.01K | shares |
| KCESPDR SERIES TRUST | 48 | $6.96K | shares |
| LANDGLADSTONE LD CORP | 682 | $6.93K | shares |
| DOWDOW HLDGS INC | 261 | $6.91K | shares |
| CBSHCOMMERCE BANCSHARES INC | 111 | $6.9K | shares |
| WPCWP CAREY INC | 110 | $6.86K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 356 | $6.85K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 28 | $6.8K | shares |
| FRPTFRESHPET INC | 100 | $6.8K | shares |
| JANTAIM ETF PRODUCTS TRUST | 179 | $6.76K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 150 | $6.74K | shares |
| MSIMOTOROLA SOLUTIONS INC | 16 | $6.73K | shares |
| MGNIMAGNITE INC | 272 | $6.56K | shares |
| HIPSGRANITESHARES ETF TR | 541 | $6.55K | shares |
| EQTEQT CORP | 112 | $6.53K | shares |
| WABWABTEC | 31 | $6.49K | shares |
| XYLXYLEM INC | 50 | $6.47K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 67 | $6.43K | shares |
| IFNABERDEEN INDIA FD INC | 385 | $6.36K | shares |
| RALRALLIANT CORP | 130 | $6.34K | shares |
| CIBGRUPO CIBEST SA | 137 | $6.33K | shares |
| VTRVENTAS INC | 100 | $6.32K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,453 | $6.26K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 300 | $6.26K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 134 | $6.2K | shares |
| VXUSVANGUARD STAR FDS | 89 | $6.15K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 30 | $6.14K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 279 | $6.13K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 41 | $6.12K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 456 | $6.12K | shares |
| ESIELEMENT SOLUTIONS INC | 268 | $6.07K | shares |
| UNMUNUM GROUP | 75 | $6.06K | shares |
| EFGISHARES TR | 54 | $6.05K | shares |
| NOBLPROSHARES TR | 60 | $6.04K | shares |
| OTISOTIS WORLDWIDE CORP | 61 | $6.04K | shares |
| SPTLSPDR SERIES TRUST | 227 | $6.03K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 43 | $5.98K | shares |
| ZROZPIMCO ETF TR | 89 | $5.97K | shares |
| EFVISHARES TR | 94 | $5.97K | shares |
| MPLXMPLX LP | 115 | $5.92K | shares |
| TFCTRUIST FINL CORP | 136 | $5.85K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002058285-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |