SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,187,722,331 across 1,706 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 29.17% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-047320

Period: 2025-03-31
Reported value: $2.19B
Holdings: 1,706
Top 10 weight: 29.17%
New: 1,070
Sold out: 42

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
DFUSnew	+1,184,226	$71.6M
DFAInew	+1,545,488	$48.3M
JCPBnew	+960,209	$45.2M
AAPLadded	+166,932	$37.1M
UITBnew	+771,747	$36.2M

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
KOreduced	-77,066	-$5.52M
JNJreduced	-10,499	-$1.74M
STZreduced	-8,841	-$1.62M
MDLZreduced	-20,624	-$1.4M
WMTreduced	-9,211	-$809K

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-047320, largest first. % of portfolio is the value over $2,187,722,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	507,677	$113M	5.15%	+166,932	Timeline
MSFTMICROSOFT CORP	274,143	$103M	4.7%	+57,728	Timeline
DFUSDIMENSIONAL ETF TRUST	1,184,226	$71.6M	3.27%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,035	$65.5M	3%	+11,457	Timeline
VVISA INC	179,994	$63.1M	2.88%	+59,539	Timeline
DFAIDIMENSIONAL ETF TRUST	1,545,488	$48.3M	2.21%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,885,075	$45.4M	2.07%	+11,035	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	960,209	$45.2M	2.06%	new	Timeline
MAMASTERCARD INCORPORATED	79,849	$43.8M	2%	+13,606	Timeline
JPMJPMORGAN CHASE & CO	161,988	$39.7M	1.82%	+7,926	Timeline
AVGOBROADCOM INC	236,213	$39.5M	1.81%	+1,389	Timeline
UITBVICTORY PORTFOLIOS II	771,747	$36.2M	1.66%	new	Timeline
AMZNAMAZON COM INC	188,179	$35.8M	1.64%	+18,962	Timeline
IVVISHARES TR	61,679	$34.7M	1.58%	+348	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	468,571	$31.1M	1.42%	new	Timeline
SHYISHARES TR	372,832	$30.8M	1.41%	+133,982	Timeline
VTVVANGUARD INDEX FDS	152,893	$26.4M	1.21%	+134,868	Timeline
GOOGALPHABET INC	164,028	$25.6M	1.17%	+24,453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,937	$24.5M	1.12%	+1,193	Timeline
ORCLORACLE CORP	173,328	$24.2M	1.11%	+8,669	Timeline
TJXTJX COS INC NEW	194,451	$23.7M	1.08%	+1,486	Timeline
SGOVISHARES TR	230,390	$23.2M	1.06%	+38,723	Timeline
WMTWALMART INC	251,292	$22.1M	1.01%	-9,211	Timeline
ROPROPER TECHNOLOGIES INC	36,715	$21.6M	0.99%	+1,009	Timeline
ADBEADOBE INC	56,052	$21.5M	0.98%	+9,608	Timeline
HDHOME DEPOT INC	57,932	$21.2M	0.97%	+1,385	Timeline
DHRDANAHER CORP DEL	100,952	$20.7M	0.95%	+856	Timeline
ISRGINTUITIVE SURGICAL INC	40,891	$20.3M	0.93%	+1,576	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,566	$20.1M	0.92%	+39,139	Timeline
PHPARKER-HANNIFIN CORP	32,753	$19.9M	0.91%	+1,816	Timeline
VONEVANGUARD SCOTTSDALE FDS	75,301	$19.1M	0.87%	new	Timeline
IJRISHARES TR	177,503	$18.6M	0.85%	+112,608	Timeline
KOCOCA COLA CO	255,132	$18.3M	0.84%	-77,066	Timeline
BXBLACKSTONE INC	126,867	$17.7M	0.81%	+85,491	Timeline
VBVANGUARD INDEX FDS	79,155	$17.6M	0.8%	+69,152	Timeline
SONYSONY GROUP CORP	679,607	$17.3M	0.79%	-14,654	Timeline
NEENEXTERA ENERGY INC	243,155	$17.2M	0.79%	+27,320	Timeline
CBCHUBB LIMITED	56,086	$16.9M	0.77%	+1,195	Timeline
BSXBOSTON SCIENTIFIC CORP	161,817	$16.3M	0.75%	+1,107	Timeline
CVXCHEVRON CORPORATION	97,350	$16.3M	0.74%	+3,071	Timeline
ABBVABBVIE INC	77,642	$16.3M	0.74%	+4,897	Timeline
NOWSERVICENOW INC	20,342	$16.2M	0.74%	+263	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,140	$16.2M	0.74%	-1,439	Timeline
ACNACCENTURE PLC IRELAND	50,830	$15.9M	0.73%	+14,148	Timeline
VLOVALERO ENERGY CORP	120,041	$15.9M	0.72%	+79,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,646	$14.9M	0.68%	-40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	242,204	$14.7M	0.67%	+301	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	245,654	$14.7M	0.67%	+229,425	Timeline
PGPROCTER & GAMBLE CO	79,379	$13.5M	0.62%	+1,711	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,495	$12.7M	0.58%	+2,651	Timeline
ROKROCKWELL AUTOMATION INC	47,831	$12.4M	0.56%	+1,656	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	71,344	$12.3M	0.56%	+4,927	Timeline
UNPUNION PAC CORP	51,649	$12.2M	0.56%	+989	Timeline
GOOGLALPHABET INC	75,755	$11.7M	0.54%	+9,646	Timeline
DFAEDIMENSIONAL ETF TRUST	439,248	$11.4M	0.52%	new	Timeline
VOOVANGUARD INDEX FDS	21,895	$11.3M	0.51%	+21,857	Timeline
VCRBVANGUARD MALVERN FDS	136,869	$10.6M	0.48%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,056	$10.6M	0.48%	+124,668	Timeline
PEPPEPSICO INC	70,004	$10.5M	0.48%	+22,067	Timeline
METAMETA PLATFORMS INC	17,682	$10.2M	0.47%	+2,128	Timeline
MDLZMONDELEZ INTL INC	143,858	$9.76M	0.45%	-20,624	Timeline
BACBANK OF AMER CORP	232,958	$9.72M	0.44%	+1,171	Timeline
IEFAISHARES TR	127,303	$9.63M	0.44%	+116,349	Timeline
XOMEXXON MOBIL CORP	80,970	$9.63M	0.44%	+14,828	Timeline
VUGVANGUARD INDEX FDS	25,357	$9.4M	0.43%	+5,620	Timeline
LLYELI LILLY & CO	11,321	$9.35M	0.43%	+891	Timeline
VCSHVANGUARD SCOTTSDALE FDS	117,313	$9.26M	0.42%	+6,378	Timeline
SCHXSCHWAB STRATEGIC TR	407,540	$9M	0.41%	+407,186	Timeline
BSVVANGUARD BD INDEX FDS	113,045	$8.85M	0.4%	+27,569	Timeline
QLTYGMO ETF TRUST	277,435	$8.67M	0.4%	new	Timeline
SNASNAP ON INC	23,503	$7.92M	0.36%	+1,478	Timeline
JNJJOHNSON & JOHNSON	45,658	$7.57M	0.35%	-10,499	Timeline
AMGNAMGEN INC	24,257	$7.56M	0.35%	+519	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,091	$7.23M	0.33%	+2,639	Timeline
ABTABBOTT LABORATORIES	53,936	$7.15M	0.33%	+3,641	Timeline
SYKSTRYKER CORPORATION	19,133	$7.12M	0.33%	+1,061	Timeline
LNGCHENIERE ENERGY INC	30,700	$7.1M	0.32%	+4,730	Timeline
QQQINVESCO QQQ TR	14,920	$7M	0.32%	+7,952	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	355,857	$6.92M	0.32%	-24,330
ZSZSCALER INC	34,602	$6.87M	0.31%	+6,864	Timeline
RSGREPUBLIC SVCS INC	25,999	$6.3M	0.29%	+405	Timeline
SHELSHELL PLC	83,990	$6.15M	0.28%	+2,309	Timeline
FISVFISERV INC	26,845	$5.93M	0.27%	+164	Timeline
MSIMOTOROLA SOLUTIONS INC	13,484	$5.9M	0.27%	-776	Timeline
DUKDUKE ENERGY CORP NEW	48,276	$5.89M	0.27%	+1,628	Timeline
VTIVANGUARD INDEX FDS	20,936	$5.75M	0.26%	+10,603	Timeline
SouthState CorpSouthState Corp	61,316	$5.69M	0.26%	+17,457
CSCOCISCO SYS INC	89,374	$5.52M	0.25%	-2,356	Timeline
YUMYUM BRANDS INC	34,245	$5.39M	0.25%	+29,790	Timeline
EMREMERSON ELEC CO	49,102	$5.38M	0.25%	+875	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,605	$5.38M	0.25%	+701	Timeline
LOWLOWES COS INC	22,167	$5.17M	0.24%	+732	Timeline
NVDANVIDIA CORPORATION	47,184	$5.11M	0.23%	+22,769	Timeline
HONHONEYWELL INTL INC	23,419	$4.96M	0.23%	-453	Timeline
VOVANGUARD INDEX FDS	18,652	$4.82M	0.22%	+795	Timeline
DISDISNEY WALT CO	48,420	$4.78M	0.22%	+2,384	Timeline
IGSBISHARES TR	91,071	$4.77M	0.22%	-5,414	Timeline
UNHUNITEDHEALTH GROUP INC	9,019	$4.72M	0.22%	+288	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,326	$4.65M	0.21%	+567	Timeline
CRMSALESFORCE INC	17,290	$4.64M	0.21%	+552	Timeline
MCDMCDONALDS CORP	14,586	$4.56M	0.21%	+257	Timeline
PYPLPAYPAL HLDGS INC	67,777	$4.42M	0.2%	+5,934	Timeline
DONWISDOMTREE TR	86,919	$4.3M	0.2%	+32,099	Timeline
DGROISHARES TR	67,312	$4.16M	0.19%	+41,701	Timeline
STZCONSTELLATION BRANDS INC	22,016	$4.04M	0.18%	-8,841	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,120	$3.93M	0.18%	+20	Timeline
AXPAMERICAN EXPRESS CO	14,390	$3.87M	0.18%	+682	Timeline
IJHISHARES TR	62,095	$3.62M	0.17%	+31,094	Timeline
PULSPGIM ETF TR	71,626	$3.56M	0.16%	new	Timeline
HHYATT HOTELS CORP	28,843	$3.53M	0.16%	+1,352	Timeline
MSMORGAN STANLEY	29,911	$3.49M	0.16%	+11,557	Timeline
NVONOVO-NORDISK A S	49,986	$3.47M	0.16%	+735	Timeline
IWFISHARES TR	9,575	$3.46M	0.16%	+1,931	Timeline
BPBP PLC	96,534	$3.26M	0.15%	-1,200	Timeline
VVVANGUARD INDEX FDS	12,651	$3.25M	0.15%	0	Timeline
CVSCVS HEALTH CORP	47,302	$3.2M	0.15%	+20,313	Timeline
ULTAULTA BEAUTY INC	8,640	$3.17M	0.14%	+655	Timeline
EFAISHARES TR	38,721	$3.16M	0.14%	+21,193	Timeline
MRKMERCK & CO INC	34,246	$3.07M	0.14%	+1,696	Timeline
SOSOUTHERN CO	31,799	$2.92M	0.13%	+1,353	Timeline
PGRPROGRESSIVE CORP	10,313	$2.92M	0.13%	+10,188	Timeline
PFFISHARES TR	93,803	$2.88M	0.13%	+5,102	Timeline
PMPHILIP MORRIS INTL INC	18,077	$2.87M	0.13%	-1,560	Timeline
MINTPIMCO ETF TR	27,991	$2.82M	0.13%	+2,541	Timeline
CMCSACOMCAST CORP NEW	75,891	$2.8M	0.13%	-2,211	Timeline
NKENIKE INC	43,714	$2.77M	0.13%	+257	Timeline
IWRISHARES TR	32,140	$2.73M	0.12%	+1,602	Timeline
SCHBSCHWAB STRATEGIC TR	119,828	$2.58M	0.12%	new	Timeline
AVDEAMERICAN CENTY ETF TR	38,591	$2.56M	0.12%	new	Timeline
IWDISHARES TR	13,453	$2.53M	0.12%	+4,028	Timeline
TMUST-MOBILE US INC	9,447	$2.52M	0.12%	+2,716	Timeline
TRMBTRIMBLE INC	37,092	$2.44M	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	25,269	$2.36M	0.11%	+5,567	Timeline
HCAHCA HEALTHCARE INC	6,818	$2.36M	0.11%	+3,040	Timeline
VBRVANGUARD INDEX FDS	12,595	$2.35M	0.11%	+78	Timeline
AGGISHARES TR	23,531	$2.33M	0.11%	+16,600	Timeline
MOALTRIA GROUP INC	37,279	$2.24M	0.1%	-2,871	Timeline
TSLATESLA INC	8,557	$2.22M	0.1%	+5,439	Timeline
GSGOLDMAN SACHS GROUP INC	4,022	$2.2M	0.1%	+1,072	Timeline
MUMICRON TECHNOLOGY INC	25,094	$2.18M	0.1%	+15,903	Timeline
LMTLOCKHEED MARTIN CORP	4,785	$2.14M	0.1%	+1,223	Timeline
NOBLPROSHARES TR	20,918	$2.14M	0.1%	new	Timeline
QUALISHARES TR	12,406	$2.12M	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,032	$2.11M	0.1%	-176	Timeline
IWVISHARES TR	6,585	$2.09M	0.1%	+4,868	Timeline
VGTVANGUARD WORLD FD	3,853	$2.09M	0.1%	+251	Timeline
BLKBLACKROCK INC	2,124	$2.01M	0.09%	+747	Timeline
PSXPHILLIPS 66	15,628	$1.93M	0.09%	+5,918	Timeline
CHDCHURCH & DWIGHT CO INC	17,191	$1.89M	0.09%	-320	Timeline
TSCOTRACTOR SUPPLY CO	34,288	$1.89M	0.09%	+4,288	Timeline
SPTMSPDR SERIES TRUST	27,738	$1.89M	0.09%	new	Timeline
COPCONOCOPHILLIPS	17,699	$1.86M	0.08%	+13,465	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	73,929	$1.83M	0.08%	new	Timeline
SLMSLM CORP	61,449	$1.8M	0.08%	+31,949	Timeline
DELLDELL TECHNOLOGIES INC	19,620	$1.79M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,604	$1.74M	0.08%	+1,094	Timeline
ECLECOLAB INC	6,848	$1.74M	0.08%	-96	Timeline
BNDVANGUARD BD INDEX FDS	23,496	$1.73M	0.08%	+23,424	Timeline
STEWSRH TOTAL RETURN FUND INC	100,000	$1.73M	0.08%	new	Timeline
CNCCENTENE CORP DEL	27,844	$1.69M	0.08%	-1,365	Timeline
TIPISHARES TR	14,900	$1.66M	0.08%	-815	Timeline
EOGEOG RES INC	12,898	$1.65M	0.08%	-956	Timeline
IVEISHARES TR	8,598	$1.64M	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	35,784	$1.62M	0.07%	+273	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.07%	new	Timeline
FTVFORTIVE CORP	20,990	$1.54M	0.07%	+6,028	Timeline
USBUS BANCORP	36,327	$1.53M	0.07%	+545	Timeline
ITOTISHARES TR	12,375	$1.51M	0.07%	+11,624	Timeline
RTXRTX CORPORATION	11,237	$1.49M	0.07%	+959	Timeline
SCHGSCHWAB STRATEGIC TR	57,665	$1.44M	0.07%	new	Timeline
PAYXPAYCHEX INC	9,236	$1.42M	0.07%	+886	Timeline
VXUSVANGUARD STAR FDS	22,905	$1.42M	0.07%	+2,218	Timeline
DEODIAGEO PLC	13,175	$1.38M	0.06%	-254	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,160	$1.36M	0.06%	0	Timeline
MTBM & T BK CORP	7,579	$1.35M	0.06%	+1,143	Timeline
WMWASTE MGMT INC DEL	5,564	$1.29M	0.06%	+391	Timeline
CATCATERPILLAR INC	3,897	$1.29M	0.06%	+987	Timeline
ROSTROSS STORES INC	9,832	$1.26M	0.06%	-162	Timeline
BNYBANK OF NY MELLON CORP	14,852	$1.25M	0.06%	+5,676	Timeline
IJKISHARES TR	14,622	$1.22M	0.06%	+7,911	Timeline
VISVANGUARD WORLD FD	4,894	$1.21M	0.06%	+784	Timeline
IWBISHARES TR	3,917	$1.2M	0.05%	+3,547	Timeline
NFLXNETFLIX INC.	1,287	$1.2M	0.05%	+1,053	Timeline
BHPBHP BILLITON LIMITED	24,529	$1.19M	0.05%	+4,492	Timeline
SCHKSCHWAB STRATEGIC TR	43,405	$1.17M	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	41,787	$1.17M	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,579	$1.16M	0.05%	+23,026	Timeline
AFLAFLAC INC	10,255	$1.14M	0.05%	+4,278	Timeline
GILDGILEAD SCIENCES INC	9,944	$1.11M	0.05%	-417	Timeline
SHVISHARES TR	9,722	$1.07M	0.05%	+9,680	Timeline
LINLINDE PLC	2,292	$1.07M	0.05%	+56	Timeline
SCHASCHWAB STRATEGIC TR	45,370	$1.06M	0.05%	new	Timeline
FRDMEA SERIES TRUST	29,937	$1.05M	0.05%	new	Timeline
PYLDPIMCO ETF TR	39,502	$1.04M	0.05%	new	Timeline
DEDEERE & CO	2,217	$1.04M	0.05%	+143	Timeline
SCHFSCHWAB STRATEGIC TR	52,192	$1.03M	0.05%	+49,800	Timeline
NVSNOVARTIS AG	9,018	$1.01M	0.05%	-948	Timeline
VDCVANGUARD WORLD FD	4,589	$1M	0.05%	+374	Timeline
ITWILLINOIS TOOL WKS INC	4,034	$1M	0.05%	+402	Timeline
FNDXSCHWAB STRATEGIC TR	42,108	$994K	0.05%	+33,798	Timeline
IEMGISHARES INC	18,385	$992K	0.05%	+18,301	Timeline
SCHVSCHWAB STRATEGIC TR	36,574	$972K	0.04%	+36,373	Timeline
WFCWELLS FARGO & CO	13,442	$965K	0.04%	+4,131	Timeline
RNSTRENASANT CORP	28,000	$950K	0.04%	0	Timeline
GLDSPDR GOLD TR	3,283	$946K	0.04%	+593	Timeline
MMM3M CO	6,387	$938K	0.04%	+832	Timeline
VTEBVANGUARD MUN BD FDS	18,902	$938K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	35,682	$935K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,114	$917K	0.04%	+2,683	Timeline
UPSUNITED PARCEL SVCS INC	8,179	$900K	0.04%	-146	Timeline
BDXBECTON DICKINSON & CO	3,919	$898K	0.04%	-314	Timeline
TXNTEXAS INSTRS INC	4,953	$890K	0.04%	+793	Timeline
IJJISHARES TR	7,406	$887K	0.04%	+4,121	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,852	$882K	0.04%	+1,862	Timeline
FNDFSCHWAB STRATEGIC TR	23,873	$863K	0.04%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,453	$862K	0.04%	+1,209	Timeline
SDYSPDR SERIES TRUST	6,202	$842K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,760	$841K	0.04%	+86	Timeline
BABOEING CO	4,919	$839K	0.04%	+1,308	Timeline
VXFVANGUARD INDEX FDS	4,817	$830K	0.04%	-175	Timeline
FISFIDELITY NATL INFORMATION SV	11,111	$830K	0.04%	+11,109	Timeline
XLBSELECT SECTOR SPDR TR	9,621	$827K	0.04%	+7,578	Timeline
EFVISHARES TR	14,006	$826K	0.04%	+429	Timeline
QCOMQUALCOMM INC	5,347	$821K	0.04%	+379	Timeline
XLFSELECT SECTOR SPDR TR	16,291	$811K	0.04%	-1,713	Timeline
TFCTRUIST FINL CORP	19,362	$797K	0.04%	-1,920	Timeline
CSXCSX CORP	26,351	$776K	0.04%	+2,033	Timeline
AORISHARES TR	13,407	$772K	0.04%	+13,017	Timeline
ALLALLSTATE CORP	3,689	$764K	0.03%	+155	Timeline
IWPISHARES TR	6,470	$760K	0.03%	+1,189	Timeline
TROWPRICE T ROWE GROUP INC	8,144	$748K	0.03%	-1,659	Timeline
AEPAMERICAN ELEC PWR CO INC	6,835	$747K	0.03%	+224	Timeline
COFCAPITAL ONE FINL CORP	4,162	$746K	0.03%	+92	Timeline
HDVISHARES TR	6,118	$741K	0.03%	-40	Timeline
NXPINXP SEMICONDUCTORS N V	3,894	$740K	0.03%	+511	Timeline
ASTSAST SPACEMOBILE INC	32,542	$740K	0.03%	0	Timeline
IMTMISHARES TR	18,323	$732K	0.03%	new	Timeline
NUENUCOR CORP	6,002	$722K	0.03%	-322	Timeline
IWMISHARES TR	3,618	$722K	0.03%	+578	Timeline
XLKSELECT SECTOR SPDR TR	3,265	$674K	0.03%	+1,277	Timeline
DDOMINION ENERGY INC	11,987	$672K	0.03%	-1,452	Timeline
RINGISHARES INC	17,508	$672K	0.03%	0	Timeline
ETNEATON CORP PLC	2,391	$650K	0.03%	+182	Timeline
CCICROWN CASTLE INC	6,097	$635K	0.03%	-2,458	Timeline
CTVACORTEVA INC	9,946	$626K	0.03%	+5,123	Timeline
DVYISHARES TR	4,562	$613K	0.03%	-1,129	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,534	$612K	0.03%	+958	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,165	$605K	0.03%	+1,513	Timeline
TRVTRAVELERS COMPANIES INC	2,266	$599K	0.03%	+64	Timeline
PPGPPG INDS INC	5,383	$589K	0.03%	-102	Timeline
DDDUPONT DE NEMOURS INC	7,772	$580K	0.03%	+4,912	Timeline
AMATAPPLIED MATLS INC	3,953	$574K	0.03%	+468	Timeline
MPCMARATHON PETE CORP	3,897	$568K	0.03%	-195	Timeline
SUSLISHARES TR	5,921	$567K	0.03%	new	Timeline
DESWISDOMTREE TR	17,682	$565K	0.03%	-84	Timeline
SHWSHERWIN WILLIAMS CO	1,615	$564K	0.03%	+235	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,250	$563K	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	9,267	$558K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	5,592	$549K	0.03%	+2,137	Timeline
MOSMOSAIC CO	20,227	$546K	0.02%	-6,376	Timeline
NSCNORFOLK SOUTHN CORP	2,262	$536K	0.02%	+118	Timeline
SCCOSOUTHERN COPPER CORP	5,731	$536K	0.02%	+5,730	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,535	$534K	0.02%	+1,224	Timeline
TAT&T INC	18,770	$531K	0.02%	-944	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,545	$523K	0.02%	+157	Timeline
FBNCFIRST BANCORP N C	12,989	$521K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	16,687	$514K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,863	$508K	0.02%	-155	Timeline
PANWPALO ALTO NETWORKS INC	2,822	$481K	0.02%	+1,034	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,071	$475K	0.02%	+5,880	Timeline
AYIACUITY INC	1,798	$474K	0.02%	+4	Timeline
PFEPFIZER INC	18,578	$471K	0.02%	-3,302	Timeline
CLCOLGATE PALMOLIVE CO	4,997	$468K	0.02%	-193	Timeline
UNILEVER PLCUNILEVER PLC	7,579	$451K	0.02%	+364
VLRSCONTROLADORA VUELA COMP DE A	85,400	$446K	0.02%	+56,400	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,461	$439K	0.02%	+350	Timeline
KRGKITE REALTY GROUP TRUST	19,390	$434K	0.02%	+5	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,675	$425K	0.02%	-2,151	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,000	$424K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	2,863	$423K	0.02%	+39	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,458	$421K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,531	$421K	0.02%	+191	Timeline
CARRCARRIER GLOBAL CORPORATION	6,572	$417K	0.02%	-124	Timeline
INTUINTUIT	667	$409K	0.02%	+87	Timeline
MINOPIMCO ETF TR	9,146	$409K	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,135	$407K	0.02%	new	Timeline
CMICUMMINS INC	1,286	$403K	0.02%	+26	Timeline
CCOICOGENT COMM HOLDINGS INC	6,485	$398K	0.02%	new	Timeline
SUBISHARES TR	3,743	$395K	0.02%	+3,318	Timeline
PNCPNC FINL SVCS GROUP INC	2,181	$383K	0.02%	+138	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,698	$382K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	2,618	$378K	0.02%	-553	Timeline
GEGE AEROSPACE	1,875	$375K	0.02%	+1,020	Timeline
ANETARISTA NETWORKS INC	4,776	$370K	0.02%	+1,172	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	690	$368K	0.02%	+250	Timeline
IJSISHARES TR	3,687	$359K	0.02%	+667	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,087	$356K	0.02%	+119
FDXFEDEX CORP	1,431	$349K	0.02%	+48	Timeline
VFHVANGUARD WORLD FD	2,830	$338K	0.02%	+1,830	Timeline
IPINTERNATIONAL PAPER CO	6,329	$338K	0.02%	+110	Timeline
XELXCEL ENERGY INC	4,589	$325K	0.01%	+207	Timeline
DOWDOW HLDGS INC	9,203	$321K	0.01%	+5,002	Timeline
MCKMCKESSON CORP	469	$316K	0.01%	+153	Timeline
VNQVANGUARD INDEX FDS	3,406	$308K	0.01%	+1,357	Timeline
LYFTLYFT INC	25,837	$307K	0.01%	+3,592	Timeline
PRKPARK NATL CORP	1,996	$302K	0.01%	-145	Timeline
IBITISHARES BITCOIN TRUST ETF	6,386	$299K	0.01%	+1,975	Timeline
ESGDISHARES TR	3,625	$296K	0.01%	new	Timeline
SHYGISHARES TR	6,880	$293K	0.01%	+175	Timeline
IJTISHARES TR	2,349	$292K	0.01%	+1,024	Timeline
IEFISHARES TR	3,025	$288K	0.01%	+2,830	Timeline
APOAPOLLO GLOBAL MGMT INC	2,096	$287K	0.01%	+50	Timeline
RVTROYCE SMALL CAP TRUST INC	19,972	$284K	0.01%	+1,000	Timeline
SAPSAP SE	1,058	$284K	0.01%	+479	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,452	$277K	0.01%	new	Timeline
MUSAMURPHY USA INC	589	$277K	0.01%	-3	Timeline
INTCINTEL CORP	12,030	$273K	0.01%	+665	Timeline
TTDTHE TRADE DESK INC	4,793	$262K	0.01%	+2,125	Timeline
RWRSPDR SERIES TRUST	2,598	$258K	0.01%	0	Timeline
IEIISHARES TR	2,175	$257K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,669	$255K	0.01%	+199	Timeline
APDAIR PRODUCTS AND CHEMICALS I	855	$252K	0.01%	+103	Timeline
MUBISHARES TR	2,315	$244K	0.01%	new	Timeline
IUSBISHARES TR	5,222	$241K	0.01%	+5,094	Timeline
IWSISHARES TR	1,889	$238K	0.01%	+55	Timeline
TBILRBB FD INC	4,750	$238K	0.01%	new	Timeline
AMLPALPS ETF TR	4,510	$234K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,976	$234K	0.01%	+118	Timeline
AIVLWISDOMTREE TR	2,124	$233K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,150	$233K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,447	$224K	0.01%	+67	Timeline
AXONAXON ENTERPRISE INC	422	$222K	0.01%	+122	Timeline
OTISOTIS WORLDWIDE CORP	2,150	$222K	0.01%	-659	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,138	$221K	0.01%	-1,416	Timeline
TGTTARGET CORP	2,116	$221K	0.01%	+158	Timeline
VIGIVANGUARD WHITEHALL FDS	2,539	$211K	0.01%	new	Timeline
MCOMOODYS CORP	442	$206K	0.01%	+120	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,557	$205K	0.01%	0
IVWISHARES TR	2,204	$205K	0.01%	+1,329	Timeline
XLYSELECT SECTOR SPDR TR	1,010	$199K	0.01%	0	Timeline
ASMLASML HLDG NV	300	$199K	0.01%	+202	Timeline
FLRFLUOR CORP	5,515	$198K	0.01%	+15	Timeline
JAAAJANUS DETROIT STR TR	3,878	$197K	0.01%	new	Timeline
RMOPTIDAL TRUST III	7,750	$195K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	578	$193K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	6,749	$186K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,265	$185K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	4,425	$182K	0.01%	new	Timeline
CITHE CIGNA GROUP	547	$180K	0.01%	+42	Timeline
KMIKINDER MORGAN INC DEL	6,070	$173K	0.01%	+700	Timeline
CBRECBRE GROUP INC	1,314	$172K	0.01%	+910	Timeline
PAXSPIMCO ACCESS INCOME FUND	10,650	$171K	0.01%	+1,300	Timeline
IWYISHARES TR	801	$169K	0.01%	-128	Timeline
METMETLIFE INC	2,096	$168K	0.01%	+258	Timeline
CTASCINTAS CORP	814	$167K	0.01%	+318	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,925	$167K	0.01%	new	Timeline
AONAON PLC	412	$164K	0.01%	+403	Timeline
ACAARCOSA INC	2,116	$163K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	459	$162K	0.01%	+191	Timeline
MOATVANECK ETF TRUST	1,811	$159K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,536	$158K	0.01%	+1,112	Timeline
IWXISHARES TR	1,898	$156K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,322	$155K	0.01%	+182	Timeline
BSETBASSETT FURNITURE INDS INC	10,087	$154K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	2,023	$152K	0.01%	+111	Timeline
IAUISHARES GOLD TR	2,559	$151K	0.01%	+25	Timeline
ADIANALOG DEVICES INC	743	$150K	0.01%	+518	Timeline
PRUPRUDENTIAL FINL INC	1,325	$148K	0.01%	+650	Timeline
MKLMARKEL GROUP INC	79	$148K	0.01%	+2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,389	$145K	0.01%	+1,119	Timeline
XLISELECT SECTOR SPDR TR	1,096	$144K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	587	$144K	0.01%	0	Timeline
EEMISHARES TR	3,266	$143K	0.01%	new	Timeline
REETISHARES TR	5,790	$140K	0.01%	new	Timeline
PTLCPACER FDS TR	2,715	$140K	0.01%	new	Timeline
GISGENERAL MILLS INC	2,307	$138K	0.01%	+444	Timeline
DVDOUBLEVERIFY HLDGS INC	10,278	$137K	0.01%	new	Timeline
NDAQNASDAQ INC	1,804	$137K	0.01%	+304	Timeline
MRSHMARSH & MCLENNAN COS INC	559	$136K	0.01%	+338	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,800	$136K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,165	$135K	0.01%	+244	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,335	$135K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,667	$135K	0.01%	+1,630	Timeline
SGOLETFS GOLD TR	4,500	$134K	0.01%	0	Timeline
BBYBEST BUY INC	1,822	$134K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,153	$134K	0.01%	+536	Timeline
CMECME GROUP INC	503	$133K	0.01%	new	Timeline
KLACKLA CORP	194	$132K	0.01%	+161	Timeline
CAHCARDINAL HEALTH INC	953	$131K	0.01%	+100	Timeline
DFATDIMENSIONAL ETF TRUST	2,518	$130K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	515	$128K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	250	$127K	0.01%	+208	Timeline
GEVGE VERNOVA INC	416	$127K	0.01%	+380	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	8,425	$127K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	479	$127K	0.01%	+357	Timeline
IAUMISHARES GOLD TRUST MICRO	3,955	$123K	0.01%	new	Timeline
ENBENBRIDGE INC	2,780	$123K	0.01%	+60	Timeline
LENLENNAR CORP	1,054	$121K	0.01%	new	Timeline
MDTMEDTRONIC PLC	1,335	$120K	0.01%	+772	Timeline
TTTRANE TECHNOLOGIES PLC	356	$120K	0.01%	+203	Timeline
IWNISHARES TR	793	$120K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,439	$118K	0.01%	new	Timeline
CCITIGROUP INC	1,657	$118K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	1,617	$118K	0.01%	+1,327	Timeline
EDCONSOLIDATED EDISON INC	1,057	$117K	0.01%	+57	Timeline
CCLCARNIVAL CORP	5,976	$117K	0.01%	+531	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	234	$116K	0.01%	+217	Timeline
DIALCOLUMBIA ETF TR I	6,493	$116K	0.01%	new	Timeline
AGQPROSHARES TR II	2,500	$115K	0.01%	new	Timeline
OKEONEOK INC NEW	1,162	$115K	0.01%	+143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	692	$115K	0.01%	+565	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,011	$113K	0.01%	+1,909	Timeline
MRVLMARVELL TECHNOLOGY INC	1,829	$113K	0.01%	+1,350	Timeline
CNICANADIAN NATL RY CO	1,152	$112K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,862	$112K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,873	$110K	0.01%	+508	Timeline
XLUSELECT SECTOR SPDR TR	1,385	$109K	<0.01%	+385	Timeline
FCXFREEPORT MCMORAN INC	2,814	$107K	<0.01%	+2,464	Timeline
AOMISHARES TR	2,362	$104K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,035	$103K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	1,692	$101K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,037	$100K	<0.01%	+82	Timeline
SOFISOFI TECHNOLOGIES INC	8,561	$99.6K	<0.01%	+231	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,097	$98.3K	<0.01%	new	Timeline
IUSGISHARES TR	772	$98.1K	<0.01%	-10	Timeline
LDOSLEIDOS HOLDINGS INC	715	$96.5K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,954	$95.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,928	$93.1K	<0.01%	new	Timeline
KVUEKENVUE INC	3,836	$92K	<0.01%	+3,521	Timeline
FNDBSCHWAB STRATEGIC TR	3,979	$91.6K	<0.01%	new	Timeline
ESGEISHARES INC	2,606	$91.1K	<0.01%	new	Timeline
WPCWP CAREY INC	1,439	$90.8K	<0.01%	+195	Timeline
EFAVISHARES TR	1,159	$90.3K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,796	$90.2K	<0.01%	+1,046	Timeline
AMTAMERICAN TOWER CORP	409	$89.1K	<0.01%	+337	Timeline
IUSVISHARES TR	965	$89.1K	<0.01%	+888	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,042	$88.5K	<0.01%	+42	Timeline
CWCURTISS WRIGHT CORP	279	$88.5K	<0.01%	+11	Timeline
BIVVANGUARD BD INDEX FDS	1,150	$88.1K	<0.01%	+520	Timeline
SCHPSCHWAB STRATEGIC TR	3,250	$87.4K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	377	$87.3K	<0.01%	+27	Timeline
KNSLKINSALE CAP GROUP INC	179	$87.1K	<0.01%	0	Timeline
SYYSYSCO CORP	1,151	$86.4K	<0.01%	-159	Timeline
QDFFLEXSHARES TR	1,257	$85.9K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	470	$85.8K	<0.01%	-43	Timeline
UALUNITED AIRLS HLDGS INC	1,228	$84.8K	<0.01%	new	Timeline
ESMLISHARES TR	2,198	$84.4K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	3,454	$84.4K	<0.01%	new	Timeline
URIUNITED RENTALS INC	134	$84K	<0.01%	+122	Timeline
PWRQUANTA SVCS INC	330	$83.9K	<0.01%	new	Timeline
FFORD MTR CO	8,335	$83.6K	<0.01%	+2,035	Timeline
BRZEBRAZE INC	2,305	$83.2K	<0.01%	new	Timeline
PLDPROLOGIS INC.	740	$82.7K	<0.01%	+604	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,678	$82.5K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,284	$82.3K	<0.01%	+1,224	Timeline
WABWABTEC	449	$81.5K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	630	$81.2K	<0.01%	0	Timeline
MKSIMKS INC.	1,012	$81.1K	<0.01%	+12	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,366	$80.8K	<0.01%	+1,033	Timeline
ETRENTERGY CORP NEW	941	$80.4K	<0.01%	+825	Timeline
KMBKIMBERLY-CLARK CORP	564	$80.2K	<0.01%	-607	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,316	$79.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	17	$78.5K	<0.01%	+16	Timeline
ARCCARES CAPITAL CORP	3,500	$77.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	4,159	$77.3K	<0.01%	+1,109	Timeline
HESS CORPHESS CORP	484	$77.3K	<0.01%	-48
MGKVANGUARD WORLD FD	250	$77.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	182	$76.4K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	437	$75.8K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	544	$75K	<0.01%	+304	Timeline
VCRVANGUARD WORLD FD	228	$74.2K	<0.01%	+161	Timeline
VYMIVANGUARD WHITEHALL FDS	1,001	$73.8K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	51	$73.1K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,400	$72.5K	<0.01%	new	Timeline
SEICSEI INVTS CO	930	$72.2K	<0.01%	-23	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	5,000	$71.6K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	3,473	$71.3K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	7,290	$69.8K	<0.01%	+5,890	Timeline
NETCLOUDFLARE INC	618	$69.6K	<0.01%	+498	Timeline
IWOISHARES TR	269	$68.7K	<0.01%	+74	Timeline
TMTOYOTA MOTOR CORP	389	$68.7K	<0.01%	+224	Timeline
NOCNORTHROP GRUMMAN CORP	133	$68.1K	<0.01%	+48	Timeline
AIQGLOBAL X FDS	1,858	$67.6K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,857	$67.2K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,266	$67K	<0.01%	new	Timeline
KMXCARMAX INC	860	$67K	<0.01%	-557	Timeline
CXCEMEX SAB DE CV	11,856	$66.5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	426	$63.8K	<0.01%	+98	Timeline
DSIISHARES TR	623	$63.8K	<0.01%	new	Timeline
ZTSZOETIS INC	386	$63.6K	<0.01%	+362	Timeline
VRTXVERTEX PHARMACEUTICALS INC	128	$62.1K	<0.01%	+111	Timeline
UGIUGI CORP NEW	1,867	$61.7K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	239	$60.8K	<0.01%	+69	Timeline
VONGVANGUARD SCOTTSDALE FDS	652	$60.5K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,697	$60.4K	<0.01%	0	Timeline
INDYISHARES TR	1,173	$59.6K	<0.01%	new	Timeline
BNBROOKFIELD CORP	1,127	$59.1K	<0.01%	+992	Timeline
WDAYWORKDAY INC	251	$58.6K	<0.01%	+96	Timeline
FTECFIDELITY COVINGTON TRUST	362	$58.4K	<0.01%	+238	Timeline
IGVISHARES TR	655	$58.3K	<0.01%	+514	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	principal	3,000	$666K	new
VVISA INC COM	principal	1,000	$350K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TBLDTHORNBURG INCM BUILDER OPP T	5,371	$87.4K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,106	$78.6K	shares
MBBISHARES TR	818	$75K	shares
IGIBISHARES TR	1,220	$62.8K	shares
EDRENDEAVOR GROUP HLDGS INC	2,000	$62.6K	shares
BATRKATLANTA BRAVES HLDGS INC	1,000	$38.3K	shares
IAIISHARES TR	264	$38K	shares
SPTISPDR SERIES TRUST	1,241	$34.6K	shares
SJNKSPDR SERIES TRUST	1,129	$28.5K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,061	$23.4K	shares
WDWALKER & DUNLOP INC	200	$19.4K	shares
BABINVESCO EXCH TRADED FD TR II	659	$17.2K	shares
FLOTISHARES TR	319	$16.2K	shares
IEURISHARES TR	229	$12.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	253	$11.5K	shares
VCLTVANGUARD SCOTTSDALE FDS	145	$10.8K	shares
BKLNINVESCO EXCH TRADED FD TR II	510	$10.7K	shares
SPTLSPDR SERIES TRUST	401	$10.5K	shares
EMBISHARES TR	101	$8.99K	shares
GSLCGOLDMAN SACHS ETF TR	68	$7.83K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26	$6.49K	shares
CCORLISTED FDS TR	234	$6K	shares
OCGNOCUGEN INC	7,000	$5.63K	shares
BJBJS WHSL CLUB HLDGS INC	62	$5.54K	shares
EMLCVANECK ETF TRUST	226	$5.22K	shares
EXPOEXPONENT INC	48	$4.28K	shares
TOLZPROSHARES TR	87	$4.27K	shares
VNQIVANGUARD INTL EQUITY INDEX F	96	$3.8K	shares
XLRESELECT SECTOR SPDR TR	92	$3.74K	shares
VGSHVANGUARD SCOTTSDALE FDS	64	$3.72K	shares
MONEYLION INCMONEYLION INC	33	$2.84K	shares
BCEBCE INC	101	$2.34K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	142	$1.84K	shares
SCIO DIAMOND TECH XXXREG…SCIO DIAMOND TECH XXXREGISTRAT…	115,000	$1.5K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	58	$1.39K	shares
BLVVANGUARD BD INDEX FDS	20	$1.37K	shares
AEVAAEVA TECHNOLOGIES INC	280	$1.33K	shares
VTWOVANGUARD SCOTTSDALE FDS	10	$893	shares
ALTABA INC COMALTABA INC COM	100	$713	shares
CHAPARRAL ENERGY INC WTS EX…CHAPARRAL ENERGY INC WTS EXP 10/0…	13	$13	shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	4	$3	shares
WORLD TRADE CENTER GSP INCWORLD TRADE CENTER GSP INC	100	$1	shares

How Q1 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 0001104659-25-047320	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC