SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $1,525,800,272 across 678 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 32.93% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010950

Period: 2024-12-31
Reported value: $1.53B
Holdings: 678
Top 10 weight: 32.93%
New: 99
Sold out: 36

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank, National Association +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+190,117	$19.1M
Vadded	+40,338	$12.7M
AAPLadded	+46,906	$11.7M
SONYadded	+551,359	$11.7M
MSFTadded	+21,569	$9.09M

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
BHPreduced	-40,878	-$2M
JNJreduced	-12,965	-$1.87M
AVGOreduced	-6,395	-$1.48M
BSVreduced	-19,073	-$1.47M
BARRICK GOLD CORPreduced	-88,257	-$1.37M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-010950, largest first. % of portfolio is the value over $1,525,800,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	216,415	$91.2M	5.98%	+21,569	Timeline
AAPLAPPLE INC	340,745	$85.3M	5.59%	+46,906	Timeline
AVGOBROADCOM INC	234,824	$54.4M	3.57%	-6,395	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,578	$50.6M	3.31%	-242	Timeline
VVISA INC	120,455	$38.1M	2.49%	+40,338	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,874,040	$37.7M	2.47%	-58,055	Timeline
AMZNAMAZON COM INC	169,217	$37.1M	2.43%	+1,569	Timeline
JPMJPMORGAN CHASE & CO	154,062	$36.9M	2.42%	+1,589	Timeline
IVVISHARES TR	61,331	$36.1M	2.37%	+14,384	Timeline
MAMASTERCARD INCORPORATED	66,243	$34.9M	2.29%	+5,985	Timeline
ORCLORACLE CORP	164,659	$27.4M	1.8%	+1,377	Timeline
GOOGALPHABET INC	139,575	$26.6M	1.74%	+8,214	Timeline
WMTWALMART INC	260,503	$23.5M	1.54%	-1,938	Timeline
TJXTJX COS INC NEW	192,965	$23.3M	1.53%	-1,526	Timeline
DHRDANAHER CORP DEL	100,096	$23M	1.51%	-794	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,744	$22.7M	1.49%	-113	Timeline
HDHOME DEPOT INC	56,547	$22M	1.44%	-411	Timeline
NOWSERVICENOW INC	20,079	$21.3M	1.4%	+36	Timeline
KOCOCA COLA CO	332,198	$20.7M	1.36%	-7,106	Timeline
ADBEADOBE INC	46,444	$20.7M	1.35%	+4,827	Timeline
ISRGINTUITIVE SURGICAL INC	39,315	$20.5M	1.34%	+2,035	Timeline
PHPARKER-HANNIFIN CORP	30,937	$19.7M	1.29%	+176	Timeline
SHYISHARES TR	238,850	$19.6M	1.28%	-496	Timeline
SGOVISHARES TR	191,667	$19.2M	1.26%	+190,117	Timeline
ROPROPER TECHNOLOGIES INC	35,706	$18.6M	1.22%	+195	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,686	$15.6M	1.03%	-310	Timeline
NEENEXTERA ENERGY INC	215,835	$15.5M	1.01%	+3,149	Timeline
CBCHUBB LIMITED	54,891	$15.2M	0.99%	+718	Timeline
SONYSONY GROUP CORP	694,261	$14.7M	0.96%	+551,359	Timeline
BSXBOSTON SCIENTIFIC CORP	160,710	$14.4M	0.94%	+2,977	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,579	$14.2M	0.93%	-1,902	Timeline
VEUVANGUARD INTL EQUITY INDEX F	241,903	$13.9M	0.91%	-18,515	Timeline
CVXCHEVRON CORPORATION	94,279	$13.7M	0.89%	-1,901	Timeline
ROKROCKWELL AUTOMATION INC	46,175	$13.2M	0.86%	-509	Timeline
PGPROCTER & GAMBLE CO	77,668	$13M	0.85%	-1,327	Timeline
ABBVABBVIE INC	72,745	$12.9M	0.85%	-1,608	Timeline
ACNACCENTURE PLC IRELAND	36,682	$12.9M	0.85%	+386	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,427	$12.6M	0.83%	+1,426	Timeline
GOOGLALPHABET INC	66,109	$12.5M	0.82%	+698	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,844	$12.2M	0.8%	+474	Timeline
UNPUNION PAC CORP	50,660	$11.6M	0.76%	-91	Timeline
BACBANK OF AMER CORP	231,787	$10.2M	0.67%	-4,356	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,417	$9.9M	0.65%	+2,851	Timeline
MDLZMONDELEZ INTL INC	164,482	$9.82M	0.64%	-8,836	Timeline
METAMETA PLATFORMS INC	15,554	$9.11M	0.6%	+1,285	Timeline
VCSHVANGUARD SCOTTSDALE FDS	110,935	$8.65M	0.57%	-9,527	Timeline
JNJJOHNSON & JOHNSON	56,157	$8.12M	0.53%	-12,965	Timeline
VUGVANGUARD INDEX FDS	19,737	$8.1M	0.53%	0	Timeline
LLYELI LILLY & CO	10,430	$8.05M	0.53%	-703	Timeline
IJRISHARES TR	64,895	$7.48M	0.49%	+16,694	Timeline
SNASNAP ON INC	22,025	$7.48M	0.49%	+221	Timeline
PEPPEPSICO INC	47,937	$7.29M	0.48%	-2,745	Timeline
BXBLACKSTONE INC	41,376	$7.13M	0.47%	+38,400	Timeline
XOMEXXON MOBIL CORP	66,142	$7.11M	0.47%	-1,271	Timeline
STZCONSTELLATION BRANDS INC	30,857	$6.82M	0.45%	-2,418	Timeline
BSVVANGUARD BD INDEX FDS	85,476	$6.6M	0.43%	-19,073	Timeline
MSIMOTOROLA SOLUTIONS INC	14,260	$6.59M	0.43%	-110	Timeline
SYKSTRYKER CORPORATION	18,072	$6.51M	0.43%	+563	Timeline
AMGNAMGEN INC	23,738	$6.19M	0.41%	-596	Timeline
EMREMERSON ELEC CO	48,227	$5.98M	0.39%	-228	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	380,187	$5.89M	0.39%	-88,257
IBMINTERNATIONAL BUSINESS MACHS	26,452	$5.81M	0.38%	-337	Timeline
ABTABBOTT LABORATORIES	50,295	$5.69M	0.37%	-1,323	Timeline
CRMSALESFORCE INC	16,738	$5.6M	0.37%	-114	Timeline
LNGCHENIERE ENERGY INC	25,970	$5.58M	0.37%	+1,245	Timeline
FISVFISERV INC	26,681	$5.48M	0.36%	-1,175	Timeline
CSCOCISCO SYS INC	91,730	$5.43M	0.36%	-9,456	Timeline
HONHONEYWELL INTL INC	23,872	$5.39M	0.35%	-799	Timeline
LOWLOWES COS INC	21,435	$5.29M	0.35%	-3,919	Timeline
PYPLPAYPAL HLDGS INC	61,843	$5.28M	0.35%	+7,093	Timeline
RSGREPUBLIC SVCS INC	25,594	$5.15M	0.34%	-3	Timeline
DISDISNEY WALT CO	46,036	$5.13M	0.34%	-789	Timeline
SHELSHELL PLC	81,681	$5.12M	0.34%	-4,764	Timeline
DUKDUKE ENERGY CORP NEW	46,648	$5.03M	0.33%	-829	Timeline
ZSZSCALER INC	27,738	$5M	0.33%	+1,170	Timeline
IGSBISHARES TR	96,485	$4.99M	0.33%	-9,833	Timeline
VLOVALERO ENERGY CORP	40,652	$4.98M	0.33%	+40,124	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,904	$4.95M	0.32%	-718	Timeline
VOVANGUARD INDEX FDS	17,857	$4.72M	0.31%	-44	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,100	$4.44M	0.29%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,731	$4.42M	0.29%	-74	Timeline
SouthState CorpSouthState Corp	43,859	$4.36M	0.29%	+994
HHYATT HOTELS CORP	27,491	$4.32M	0.28%	+399	Timeline
NVONOVO-NORDISK A S	49,251	$4.24M	0.28%	-1,474	Timeline
MCDMCDONALDS CORP	14,329	$4.15M	0.27%	-432	Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,759	$4.11M	0.27%	-1,988	Timeline
AXPAMERICAN EXPRESS CO	13,708	$4.07M	0.27%	-579	Timeline
VEAVANGUARD TAX-MANAGED FDS	83,388	$3.99M	0.26%	-15,688	Timeline
QQQINVESCO QQQ TR	6,968	$3.56M	0.23%	0	Timeline
ULTAULTA BEAUTY INC	7,985	$3.47M	0.23%	+2	Timeline
VVVANGUARD INDEX FDS	12,651	$3.41M	0.22%	+185	Timeline
NKENIKE INC	43,457	$3.29M	0.22%	-11,187	Timeline
NVDANVIDIA CORPORATION	24,415	$3.28M	0.21%	+46	Timeline
MRKMERCK & CO INC	32,550	$3.24M	0.21%	-1,494	Timeline
IWFISHARES TR	7,644	$3.07M	0.2%	+10	Timeline
VTVVANGUARD INDEX FDS	18,025	$3.05M	0.2%	0	Timeline
VTIVANGUARD INDEX FDS	10,333	$2.99M	0.2%	+2,499	Timeline
CMCSACOMCAST CORP NEW	78,102	$2.93M	0.19%	-8,936	Timeline
BPBP PLC	97,734	$2.89M	0.19%	-30,573	Timeline
DONWISDOMTREE TR	54,820	$2.79M	0.18%	+29,457	Timeline
PFFISHARES TR	88,701	$2.79M	0.18%	-6,190	Timeline
IWRISHARES TR	30,538	$2.7M	0.18%	-175	Timeline
MINTPIMCO ETF TR	25,450	$2.55M	0.17%	+369	Timeline
SOSOUTHERN CO	30,446	$2.51M	0.16%	+89	Timeline
VBRVANGUARD INDEX FDS	12,517	$2.48M	0.16%	-99	Timeline
VBVANGUARD INDEX FDS	10,003	$2.4M	0.16%	-10	Timeline
PMPHILIP MORRIS INTL INC	19,637	$2.36M	0.15%	+24	Timeline
MSMORGAN STANLEY	18,354	$2.31M	0.15%	+301	Timeline
VGTVANGUARD WORLD FD	3,602	$2.24M	0.15%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	5,208	$2.22M	0.15%	0	Timeline
MOALTRIA GROUP INC	40,150	$2.1M	0.14%	0	Timeline
IJHISHARES TR	31,001	$1.93M	0.13%	+3,547	Timeline
CHDCHURCH & DWIGHT CO INC	17,511	$1.83M	0.12%	-1,432	Timeline
CNCCENTENE CORP DEL	29,209	$1.77M	0.12%	-12,067	Timeline
IWDISHARES TR	9,425	$1.74M	0.11%	-71	Timeline
LMTLOCKHEED MARTIN CORP	3,562	$1.73M	0.11%	-41	Timeline
USBUS BANCORP	35,782	$1.71M	0.11%	+146	Timeline
DEODIAGEO PLC	13,429	$1.71M	0.11%	+121	Timeline
EOGEOG RES INC	13,854	$1.7M	0.11%	-817	Timeline
GSGOLDMAN SACHS GROUP INC	2,950	$1.69M	0.11%	-71	Timeline
XLESELECT SECTOR SPDR TR	19,702	$1.69M	0.11%	0	Timeline
TIPISHARES TR	15,715	$1.67M	0.11%	-1,772	Timeline
ECLECOLAB INC	6,944	$1.63M	0.11%	-592	Timeline
TSCOTRACTOR SUPPLY CO	30,000	$1.59M	0.1%	+26,467	Timeline
DGROISHARES TR	25,611	$1.57M	0.1%	+8,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,510	$1.56M	0.1%	+7	Timeline
ROSTROSS STORES INC	9,994	$1.51M	0.1%	-669	Timeline
TMUST-MOBILE US INC	6,731	$1.49M	0.1%	+817	Timeline
VZVERIZON COMMUNICATIONS INC	35,511	$1.42M	0.09%	-10,084	Timeline
BLKBLACKROCK INC	1,377	$1.41M	0.09%	new	Timeline
EFAISHARES TR	17,528	$1.33M	0.09%	+392	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,160	$1.27M	0.08%	+6,619	Timeline
TSLATESLA INC	3,118	$1.26M	0.08%	+129	Timeline
VXUSVANGUARD STAR FDS	20,687	$1.22M	0.08%	new	Timeline
CVSCVS HEALTH CORP	26,989	$1.21M	0.08%	+24,147	Timeline
MTBM & T BK CORP	6,436	$1.21M	0.08%	+297	Timeline
RTXRTX CORPORATION	10,278	$1.19M	0.08%	-579	Timeline
PAYXPAYCHEX INC	8,350	$1.17M	0.08%	-437	Timeline
HCAHCA HEALTHCARE INC	3,778	$1.13M	0.07%	+3,490	Timeline
FTVFORTIVE CORP	14,962	$1.12M	0.07%	-704	Timeline
TROWPRICE T ROWE GROUP INC	9,803	$1.11M	0.07%	-261	Timeline
PSXPHILLIPS 66	9,710	$1.11M	0.07%	-738	Timeline
CATCATERPILLAR INC	2,910	$1.06M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,325	$1.05M	0.07%	-1,274	Timeline
VISVANGUARD WORLD FD	4,110	$1.05M	0.07%	0	Timeline
WMWASTE MGMT INC DEL	5,173	$1.04M	0.07%	-38	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,229	$1.01M	0.07%	+3,225	Timeline
RNSTRENASANT CORP	28,000	$1M	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	20,037	$978K	0.06%	-40,878	Timeline
NVSNOVARTIS AG	9,966	$970K	0.06%	-429	Timeline
BDXBECTON DICKINSON & CO	4,233	$960K	0.06%	-541	Timeline
GILDGILEAD SCIENCES INC	10,361	$957K	0.06%	-1,649	Timeline
VXFVANGUARD INDEX FDS	4,992	$948K	0.06%	-58	Timeline
LINLINDE PLC	2,236	$936K	0.06%	-14	Timeline
TFCTRUIST FINL CORP	21,282	$923K	0.06%	-68	Timeline
ITWILLINOIS TOOL WKS INC	3,632	$921K	0.06%	+70	Timeline
VDCVANGUARD WORLD FD	4,215	$891K	0.06%	-17	Timeline
DEDEERE & CO	2,074	$879K	0.06%	-3	Timeline
XLFSELECT SECTOR SPDR TR	18,004	$870K	0.06%	+2,238	Timeline
SLMSLM CORP	29,500	$814K	0.05%	new	Timeline
CSXCSX CORP	24,318	$785K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,674	$781K	0.05%	+976	Timeline
TXNTEXAS INSTRS INC	4,160	$780K	0.05%	-116	Timeline
CCICROWN CASTLE INC	8,555	$776K	0.05%	-1,459	Timeline
MUMICRON TECHNOLOGY INC	9,191	$774K	0.05%	+7,300	Timeline
IEFAISHARES TR	10,954	$770K	0.05%	+119	Timeline
QCOMQUALCOMM INC	4,968	$763K	0.05%	-217	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,990	$753K	0.05%	+11,696	Timeline
DVYISHARES TR	5,691	$747K	0.05%	-365	Timeline
NUENUCOR CORP	6,324	$738K	0.05%	-2,594	Timeline
ETNEATON CORP PLC	2,209	$733K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	4,070	$726K	0.05%	-162	Timeline
DDOMINION ENERGY INC	13,439	$724K	0.05%	-689	Timeline
MMM3M CO	5,555	$717K	0.05%	-93	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,244	$715K	0.05%	0	Timeline
EFVISHARES TR	13,577	$712K	0.05%	-11,129	Timeline
BNYBANK OF NY MELLON CORP	9,176	$705K	0.05%	+9,129	Timeline
NXPINXP SEMICONDUCTORS N V	3,383	$703K	0.05%	+15	Timeline
HDVISHARES TR	6,158	$691K	0.05%	-35	Timeline
ASTSAST SPACEMOBILE INC	32,542	$687K	0.05%	+2,000	Timeline
ALLALLSTATE CORP	3,534	$681K	0.04%	-13	Timeline
IWMISHARES TR	3,040	$672K	0.04%	-87	Timeline
AGGISHARES TR	6,931	$672K	0.04%	+990	Timeline
IWPISHARES TR	5,281	$669K	0.04%	0	Timeline
PPGPPG INDS INC	5,485	$655K	0.04%	-405	Timeline
WFCWELLS FARGO & CO	9,311	$654K	0.04%	0	Timeline
MOSMOSAIC CO	26,603	$654K	0.04%	-4,698	Timeline
GLDSPDR GOLD TR	2,690	$651K	0.04%	-64	Timeline
BABOEING CO	3,611	$639K	0.04%	+1,130	Timeline
AFLAFLAC INC	5,977	$618K	0.04%	-7,587	Timeline
DESWISDOMTREE TR	17,766	$610K	0.04%	0	Timeline
IJKISHARES TR	6,711	$610K	0.04%	-325	Timeline
AEPAMERICAN ELEC PWR CO INC	6,611	$610K	0.04%	+102	Timeline
YUMYUM BRANDS INC	4,455	$598K	0.04%	-63	Timeline
PFEPFIZER INC	21,880	$580K	0.04%	-9,000	Timeline
IWVISHARES TR	1,717	$574K	0.04%	0	Timeline
FBNCFIRST BANCORP N C	12,989	$571K	0.04%	0	Timeline
MPCMARATHON PETE CORP	4,092	$571K	0.04%	-30	Timeline
AMATAPPLIED MATLS INC	3,485	$567K	0.04%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	4,431	$565K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,018	$532K	0.03%	-86	Timeline
TRVTRAVELERS COMPANIES INC	2,202	$530K	0.03%	0	Timeline
AYIACUITY INC	1,794	$524K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,144	$503K	0.03%	-34	Timeline
RINGISHARES INC	17,508	$492K	0.03%	0	Timeline
KRGKITE REALTY GROUP TRUST	19,385	$489K	0.03%	-500	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,576	$489K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,458	$478K	0.03%	-148	Timeline
CLCOLGATE PALMOLIVE CO	5,190	$472K	0.03%	-468	Timeline
SHWSHERWIN WILLIAMS CO	1,380	$469K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	3,171	$464K	0.03%	-380	Timeline
XLKSELECT SECTOR SPDR TR	1,988	$462K	0.03%	+668	Timeline
CARRCARRIER GLOBAL CORPORATION	6,696	$457K	0.03%	-248	Timeline
TAT&T INC	19,714	$449K	0.03%	+269	Timeline
CMICUMMINS INC	1,260	$439K	0.03%	+1,000	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,111	$428K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,652	$427K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,311	$426K	0.03%	-4,043	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,388	$422K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,234	$420K	0.03%	-944	Timeline
IJJISHARES TR	3,285	$410K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,215	$409K	0.03%	-433
CINFCINCINNATI FINL CORP	2,824	$406K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	3,604	$398K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,043	$394K	0.03%	-51	Timeline
GPCGENUINE PARTS CO	3,340	$390K	0.03%	-67	Timeline
FDXFEDEX CORP	1,383	$389K	0.03%	-97	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	38,826	$375K	0.02%	0	Timeline
PRKPARK NATL CORP	2,141	$367K	0.02%	0	Timeline
INTUINTUIT	580	$365K	0.02%	+15	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,968	$341K	0.02%	0
LYBLYONDELLBASELL INDUSTRIES NV	4,554	$338K	0.02%	-1,463	Timeline
APOAPOLLO GLOBAL MGMT INC	2,046	$338K	0.02%	+46	Timeline
IPINTERNATIONAL PAPER CO	6,219	$335K	0.02%	-1,620	Timeline
IJSISHARES TR	3,020	$328K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,788	$325K	0.02%	+894	Timeline
SBUXSTARBUCKS CORP	3,455	$315K	0.02%	-42	Timeline
TTDTHE TRADE DESK INC	2,668	$314K	0.02%	+68	Timeline
RVTROYCE SMALL CAP TRUST INC	18,972	$300K	0.02%	0	Timeline
MUSAMURPHY USA INC	592	$297K	0.02%	-189	Timeline
XELXCEL ENERGY INC	4,382	$296K	0.02%	+219	Timeline
LYFTLYFT INC	22,245	$287K	0.02%	-1,727	Timeline
SHYGISHARES TR	6,705	$286K	0.02%	+910	Timeline
CTVACORTEVA INC	4,823	$275K	0.02%	-596	Timeline
FLRFLUOR CORP	5,500	$271K	0.02%	0	Timeline
TGTTARGET CORP	1,958	$265K	0.02%	-462	Timeline
SHOPSHOPIFY INC	2,470	$263K	0.02%	+70	Timeline
OTISOTIS WORLDWIDE CORP	2,809	$260K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	2,598	$257K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	440	$251K	0.02%	0	Timeline
IWSISHARES TR	1,834	$237K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,411	$234K	0.02%	+230	Timeline
INTCINTEL CORP	11,365	$228K	0.01%	-2,281	Timeline
XLYSELECT SECTOR SPDR TR	1,010	$227K	0.01%	+351	Timeline
AIVLWISDOMTREE TR	2,124	$226K	0.01%	0	Timeline
IWYISHARES TR	929	$219K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	752	$218K	0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	2,860	$218K	0.01%	-260	Timeline
VLRSCONTROLADORA VUELA COMP DE A	29,000	$216K	0.01%	new	Timeline
NFLXNETFLIX INC.	234	$209K	0.01%	+2	Timeline
SJMSMUCKER J M CO	1,858	$205K	0.01%	-490	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,557	$199K	0.01%	0
FNDXSCHWAB STRATEGIC TR	8,310	$197K	0.01%	+5,540	Timeline
RMOPTIDAL TRUST III	7,750	$197K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,380	$192K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,049	$183K	0.01%	0	Timeline
MCKMCKESSON CORP	316	$180K	0.01%	-8	Timeline
IJTISHARES TR	1,325	$179K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	300	$178K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,265	$178K	0.01%	+894	Timeline
XLBSELECT SECTOR SPDR TR	2,043	$172K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,201	$169K	0.01%	-357	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,335	$164K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	515	$154K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,171	$153K	0.01%	-242	Timeline
AAGILENT TECHNOLOGIES INC	1,140	$153K	0.01%	0	Timeline
MCOMOODYS CORP	322	$152K	0.01%	0	Timeline
METMETLIFE INC	1,838	$150K	0.01%	-93	Timeline
IWXISHARES TR	1,898	$150K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	587	$149K	0.01%	-2	Timeline
KMIKINDER MORGAN INC DEL	5,370	$147K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,096	$144K	0.01%	-50	Timeline
DLTRDOLLAR TREE INC	1,912	$143K	0.01%	-427	Timeline
GEGE AEROSPACE	855	$143K	0.01%	-488	Timeline
PAXSPIMCO ACCESS INCOME FUND	9,350	$143K	0.01%	new	Timeline
SAPSAP SE	579	$143K	0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	10,087	$140K	0.01%	-3,465	Timeline
CITHE CIGNA GROUP	505	$139K	0.01%	+32	Timeline
CCLCARNIVAL CORP	5,445	$136K	0.01%	0	Timeline
MKLMARKEL GROUP INC	77	$133K	0.01%	-10	Timeline
IWNISHARES TR	793	$130K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	8,330	$128K	0.01%	-175	Timeline
IAUISHARES GOLD TR	2,534	$125K	0.01%	+541	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	8,425	$125K	0.01%	new	Timeline
IWBISHARES TR	370	$119K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,863	$119K	0.01%	+14	Timeline
VFHVANGUARD WORLD FD	1,000	$118K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,152	$117K	0.01%	-702	Timeline
NDAQNASDAQ INC	1,500	$116K	0.01%	0	Timeline
KMXCARMAX INC	1,417	$116K	0.01%	0	Timeline
ENBENBRIDGE INC	2,720	$115K	0.01%	+433	Timeline
SGOLETFS GOLD TR	4,500	$113K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,553	$112K	0.01%	+449	Timeline
IUSGISHARES TR	782	$109K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	921	$108K	0.01%	0	Timeline
MKSIMKS INC.	1,000	$104K	0.01%	0	Timeline
OKEONEOK INC NEW	1,019	$102K	0.01%	+136	Timeline
CAHCARDINAL HEALTH INC	853	$101K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	195	$101K	0.01%	0	Timeline
SYYSYSCO CORP	1,310	$100K	0.01%	-408	Timeline
ITOTISHARES TR	751	$96.6K	0.01%	-96	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,954	$95.8K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	268	$95.1K	0.01%	-14	Timeline
ESEVERSOURCE ENERGY	1,617	$92.9K	0.01%	-76	Timeline
XLCSELECT SECTOR SPDR TR	955	$92.5K	0.01%	+782	Timeline
CRWDCROWDSTRIKE HLDGS INC	268	$91.7K	0.01%	-40	Timeline
ILMNILLUMINA INC	684	$91.4K	0.01%	-44	Timeline
CTASCINTAS CORP	496	$90.6K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	513	$89.9K	0.01%	+44	Timeline
EDCONSOLIDATED EDISON INC	1,000	$89.2K	0.01%	0	Timeline
IVWISHARES TR	875	$88.8K	0.01%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	5,371	$87.4K	0.01%	new	Timeline
PIIMPINJ INC	600	$87.2K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$86.3K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	250	$85.9K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	179	$83.3K	0.01%	+9	Timeline
PRUPRUDENTIAL FINL INC	675	$80K	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,316	$78.9K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	630	$78.7K	0.01%	0	Timeline
SEICSEI INVTS CO	953	$78.6K	0.01%	+23	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,106	$78.6K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,500	$76.6K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,000	$75.7K	<0.01%	+106	Timeline
MBBISHARES TR	818	$75K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	350	$73.6K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,365	$71.7K	<0.01%	+65	Timeline
HESS CORPHESS CORP	532	$70.8K	<0.01%	-120
VLTOVERALTO CORP	690	$70.3K	<0.01%	0	Timeline
ASMLASML HLDG NV	98	$67.9K	<0.01%	0	Timeline
WPCWP CAREY INC	1,244	$67.8K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	11,856	$66.9K	<0.01%	0	Timeline
IGIBISHARES TR	1,220	$62.8K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,000	$62.6K	<0.01%	0	Timeline
FFORD MTR CO	6,300	$62.4K	<0.01%	-1,600	Timeline
ETENERGY TRANSFER L P	3,050	$59.7K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	153	$56.5K	<0.01%	-24	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,697	$56.1K	<0.01%	0	Timeline
IWOISHARES TR	195	$56.1K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,321	$55.3K	<0.01%	new	Timeline
TWLOTWILIO INC	500	$54K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1,000	$53.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	404	$53K	<0.01%	+54	Timeline
MRVLMARVELL TECHNOLOGY INC	479	$52.9K	<0.01%	+229	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	328	$52.7K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	424	$51.2K	<0.01%	-500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	170	$51.1K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	1,060	$48.6K	<0.01%	-940	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,251	$48.1K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	530	$47.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	225	$47.8K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,150	$47.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	210	$47.3K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	445	$47.1K	<0.01%	-555	Timeline
BIVVANGUARD BD INDEX FDS	630	$47.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	221	$46.9K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	563	$45K	<0.01%	-200	Timeline
SUBISHARES TR	425	$44.8K	<0.01%	-52	Timeline
SCHFSCHWAB STRATEGIC TR	2,392	$44.3K	<0.01%	-1,419	Timeline
BKRBAKER HUGHES COMPANY	1,053	$43.2K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,333	$41.8K	<0.01%	0	Timeline
IYWISHARES TR	260	$41.5K	<0.01%	-60	Timeline
LSTRLANDSTAR SYS INC	240	$41.2K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	85	$40K	<0.01%	0	Timeline
WDAYWORKDAY INC	155	$40K	<0.01%	+5	Timeline
SNPSSYNOPSYS INC	82	$39.8K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	265	$38.7K	<0.01%	+35	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,000	$38.3K	<0.01%	0	Timeline
IAIISHARES TR	264	$38K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	240	$37.9K	<0.01%	0	Timeline
EFGISHARES TR	383	$37.1K	<0.01%	-389	Timeline
INSPINSPIRE MED SYS INC	200	$37.1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,750	$36.6K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	225	$36.4K	<0.01%	-25	Timeline
GDXVANECK ETF TRUST	1,050	$35.6K	<0.01%	-480	Timeline
SOLVSOLVENTUM CORP	530	$35K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	600	$34.8K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	270	$34.7K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	606	$34.7K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,241	$34.6K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	165	$32.1K	<0.01%	0	Timeline
MVOMV OIL TR	3,939	$31.5K	<0.01%	-61	Timeline
GNRCGENERAC HLDGS INC	200	$31K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	122	$30.9K	<0.01%	-14	Timeline
IYCISHARES TR	320	$30.8K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	901	$30.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	808	$30.7K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	982	$30.2K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	125	$30K	<0.01%	0	Timeline
IYKISHARES TR	450	$29.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	500	$29.4K	<0.01%	0	Timeline
CFFIC & F FINL CORP	404	$28.8K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	406	$28.7K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	125	$28.7K	<0.01%	0	Timeline
DDOGDATADOG INC	200	$28.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,049	$28.5K	<0.01%	-180	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,108	$28.5K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,129	$28.5K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	250	$27.8K	<0.01%	0	Timeline
EENI SPA	1,013	$27.7K	<0.01%	-479	Timeline
OIIOCEANEERING INTL INC	1,000	$26.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	92	$25.8K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	100	$25.7K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	67	$25.1K	<0.01%	-13	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	127	$25.1K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	189	$24.5K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,061	$23.4K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	124	$22.9K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	1,250	$22.5K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	200	$22.5K	<0.01%	0	Timeline
ALCALCON AG	264	$22.4K	<0.01%	-91	Timeline
AORISHARES TR	390	$22.4K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	550	$21.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	407	$21.7K	<0.01%	+192	Timeline
TXRHTEXAS ROADHOUSE INC	120	$21.7K	<0.01%	0	Timeline
IYJISHARES TR	160	$21.4K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	250	$21.1K	<0.01%	0	Timeline
WOODISHARES TR	275	$21K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	290	$20.9K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	42	$20.9K	<0.01%	+15	Timeline
WYWEYERHAEUSER CO	740	$20.8K	<0.01%	-635	Timeline
KLACKLA CORP	33	$20.8K	<0.01%	0	Timeline
DBEFDBX ETF TR	502	$20.8K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	38	$20.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	81	$20.1K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,390	$20K	<0.01%	0	Timeline
XYZBLOCK INC	231	$19.6K	<0.01%	-160	Timeline
WDWALKER & DUNLOP INC	200	$19.4K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	110	$19.1K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	115	$18.5K	<0.01%	0	Timeline
IEFISHARES TR	195	$18K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94	$17.3K	<0.01%	+66	Timeline
BABINVESCO EXCH TRADED FD TR II	659	$17.2K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	398	$17.2K	<0.01%	0	Timeline
VFCV F CORP	778	$16.7K	<0.01%	0	Timeline
TLHISHARES TR	167	$16.6K	<0.01%	new	Timeline
COHRCOHERENT CORP	172	$16.3K	<0.01%	new	Timeline
FLOTISHARES TR	319	$16.2K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	255	$15.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	602	$15.4K	<0.01%	0	Timeline
IDRVISHARES TR	525	$15.3K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1,000	$15.2K	<0.01%	0	Timeline
BLBLACKLINE INC	250	$15.2K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	255	$15.2K	<0.01%	new	Timeline
IDUISHARES TR	150	$14.4K	<0.01%	0	Timeline
PLDPROLOGIS INC.	136	$14.4K	<0.01%	+109	Timeline
SNYSANOFI SA	294	$14.2K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	191	$14.1K	<0.01%	+139	Timeline
IGVISHARES TR	141	$14.1K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,571	$14.1K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	140	$14.1K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	253	$13.8K	<0.01%	+88
FCXFREEPORT MCMORAN INC	350	$13.3K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	150	$13.3K	<0.01%	0	Timeline
TRPTC ENERGY CORP	285	$13.3K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	72	$13.2K	<0.01%	-21	Timeline
AVYAVERY DENNISON CORP	70	$13.1K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	144	$13K	<0.01%	0	Timeline
NETCLOUDFLARE INC	120	$12.9K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,400	$12.9K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	460	$12.9K	<0.01%	0	Timeline
CUBECUBESMART	300	$12.9K	<0.01%	0	Timeline
SRESEMPRA	146	$12.8K	<0.01%	-380	Timeline
GPNGLOBAL PMTS INC	112	$12.6K	<0.01%	new	Timeline
CAVACAVA GROUP INC	110	$12.4K	<0.01%	0	Timeline
IEURISHARES TR	229	$12.4K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	128	$12.2K	<0.01%	new	Timeline
ABNBAIRBNB INC	93	$12.2K	<0.01%	+30	Timeline
LIILENNOX INTL INC	20	$12.2K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	6	$11.9K	<0.01%	+3	Timeline
USHYISHARES TR	322	$11.8K	<0.01%	new	Timeline
GEVGE VERNOVA INC	36	$11.8K	<0.01%	-118	Timeline
WMBWILLIAMS COS INC	216	$11.7K	<0.01%	-515	Timeline
MASIMASIMO CORP	70	$11.6K	<0.01%	0	Timeline
CRHCRH PLC	125	$11.6K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	253	$11.5K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	120	$11.5K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	699	$11.4K	<0.01%	new	Timeline
SONSONOCO PRODS CO	230	$11.2K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	145	$10.8K	<0.01%	new	Timeline
IBBISHARES TR	82	$10.8K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	61	$10.8K	<0.01%	+50	Timeline
BKLNINVESCO EXCH TRADED FD TR II	510	$10.7K	<0.01%	-1,860	Timeline
SPTLSPDR SERIES TRUST	401	$10.5K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	999	$10.5K	<0.01%	0
IPGPIPG PHOTONICS CORP	140	$10.2K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	310	$10.1K	<0.01%	new	Timeline
DXCMDEXCOM INC	128	$9.96K	<0.01%	+101	Timeline
BSYBENTLEY SYS INC	208	$9.71K	<0.01%	new	Timeline
WSOWATSCO INC	20	$9.48K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,251	$1.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	901	$346K	shares
SPMDSPDR SERIES TRUST	5,160	$282K	shares
EDIVSPDR INDEX SHS FDS	2,983	$112K	shares
SPEMSPDR INDEX SHS FDS	2,285	$94.3K	shares
ENPHENPHASE ENERGY INC	800	$90.4K	shares
XYLXYLEM INC	570	$77K	shares
TTCTORO CO	582	$50.5K	shares
SDYSPDR SERIES TRUST	300	$42.6K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	6,606	$37.2K	shares
TBILRBB FD INC	695	$34.8K	shares
SCHASCHWAB STRATEGIC TR	650	$33.5K	shares
WHRWHIRLPOOL CORP	275	$29.4K	shares
GLPIGAMING & LEISURE P	460	$23.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29	$23.7K	shares
IDVISHARES TR	649	$19.6K	shares
VRNSVARONIS SYS INC	275	$15.5K	shares
BGBUNGE GLOBAL SA	135	$13K	shares
WPMWHEATON PRECIOUS METALS CORP	195	$11.9K	shares
TECKTECK RESOURCES LTD	215	$11.2K	shares
UWMCUWM HOLDINGS CORPORATION	1,000	$8.52K	shares
EQXEQUINOX GOLD CORP	1,315	$8.01K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	385	$7.13K	shares
MARATHON OIL CORPMARATHON OIL CORP	261	$6.95K	shares
FASTFASTENAL CO	85	$6.07K	shares
DGDOLLAR GEN CORP	62	$5.24K	shares
SIRISIRIUSXM HOLDINGS INC	197	$4.66K	shares
CECELANESE CORP DEL	19	$2.58K	shares
HIIHUNTINGTON INGALLS INDS INC	9	$2.38K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	460	$1.12K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,355	$895	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	390	$534	shares
ESPRESPERION THERAPEUTICS INC NE	314	$518	shares
SPRUSPRUCE POWER HOLDING CORP	73	$207	shares
Chaparral Energy IncChaparral Energy Inc	13	$13	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6	$2	shares

How Q4 2024 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 0001104659-25-010950	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC