SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,287,587,464 across 1,583 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 29.47% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-074543

Period: 2025-06-30
Reported value: $2.29B
Holdings: 1,583
Top 10 weight: 29.47%
New: 150
Sold out: 273

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
BSVadded	+70,771	$5.57M
TRMBadded	+61,016	$4.64M
BRK-Badded	+7,530	$3.66M
ZSadded	+9,376	$2.94M
AMZNadded	+11,779	$2.58M

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
DFUSreduced	-275,940	-$18.5M
DFAIreduced	-412,037	-$14.2M
JCPBreduced	-156,553	-$7.37M
BARRICK GOLD CORPexited	-355,857	-$6.92M
SPHQreduced	-92,663	-$6.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-074543, largest first. % of portfolio is the value over $2,286,652,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	270,292	$134M	5.88%	-3,851	Timeline
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VVISA INC	175,146	$62.2M	2.72%	-4,848	Timeline
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PHYSSPROTT ASSET MANAGEMENT LP	1,871,490	$47.4M	2.07%	-13,585	Timeline
MAMASTERCARD INCORPORATED	79,227	$44.5M	1.95%	-622	Timeline
AMZNAMAZON COM INC	199,958	$43.9M	1.92%	+11,779	Timeline
ORCLORACLE CORP	182,048	$39.8M	1.74%	+8,720	Timeline
IVVISHARES TR	63,134	$39.2M	1.71%	+1,455	Timeline
DFAIDIMENSIONAL ETF TRUST	1,133,451	$39.2M	1.71%	-412,037	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	803,656	$37.8M	1.65%	-156,553	Timeline
SHYISHARES TR	395,358	$32.8M	1.43%	+22,526	Timeline
UITBVICTORY PORTFOLIOS II	688,649	$32.4M	1.42%	-83,098	Timeline
GOOGALPHABET INC	162,731	$28.9M	1.26%	-1,297	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	375,908	$26.8M	1.17%	-92,663	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,684	$26.4M	1.16%	+747	Timeline
WMTWALMART INC	257,563	$25.2M	1.1%	+6,271	Timeline
TJXTJX COS INC NEW	198,116	$24.5M	1.07%	+3,665	Timeline
PHPARKER-HANNIFIN CORP	34,580	$24.2M	1.06%	+1,827	Timeline
ISRGINTUITIVE SURGICAL INC	42,603	$23.2M	1.01%	+1,712	Timeline
SGOVISHARES TR	224,714	$22.6M	0.99%	-5,676	Timeline
VTVVANGUARD INDEX FDS	123,819	$21.9M	0.96%	-29,074	Timeline
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ADBEADOBE INC	56,008	$21.7M	0.95%	-44	Timeline
ROPROPER TECHNOLOGIES INC	38,198	$21.7M	0.95%	+1,483	Timeline
HDHOME DEPOT INC	58,785	$21.6M	0.94%	+853	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,971	$20.9M	0.91%	-1,595	Timeline
DHRDANAHER CORP DEL	104,974	$20.7M	0.91%	+4,022	Timeline
KOCOCA COLA CO	266,716	$18.9M	0.83%	+11,584	Timeline
BXBLACKSTONE INC	122,525	$18.3M	0.8%	-4,342	Timeline
NEENEXTERA ENERGY INC	261,465	$18.2M	0.79%	+18,310	Timeline
SONYSONY GROUP CORP	693,422	$18M	0.79%	+13,815	Timeline
BSXBOSTON SCIENTIFIC CORP	167,327	$18M	0.79%	+5,510	Timeline
VONEVANGUARD SCOTTSDALE FDS	61,304	$17.2M	0.75%	-13,997	Timeline
ROKROCKWELL AUTOMATION INC	50,170	$16.7M	0.73%	+2,339	Timeline
CBCHUBB LIMITED	57,399	$16.6M	0.73%	+1,313	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,747	$16.5M	0.72%	+101	Timeline
VEUVANGUARD INTL EQUITY INDEX F	238,994	$16.1M	0.7%	-3,210	Timeline
IJRISHARES TR	145,531	$15.9M	0.7%	-31,972	Timeline
VLOVALERO ENERGY CORP	117,094	$15.7M	0.69%	-2,947	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62,294	$15.6M	0.68%	+1,799	Timeline
ACNACCENTURE PLC IRELAND	51,233	$15.3M	0.67%	+403	Timeline
VBVANGUARD INDEX FDS	61,932	$14.7M	0.64%	-17,223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,359	$14.5M	0.64%	+219	Timeline
ABBVABBVIE INC	78,093	$14.5M	0.63%	+451	Timeline
BSVVANGUARD BD INDEX FDS	183,816	$14.5M	0.63%	+70,771	Timeline
CVXCHEVRON CORPORATION	98,374	$14.1M	0.62%	+1,024	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	76,724	$14.1M	0.62%	+5,380	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	223,759	$14M	0.61%	-21,895	Timeline
ZSZSCALER INC	43,978	$13.8M	0.6%	+9,376	Timeline
METAMETA PLATFORMS INC	17,949	$13.2M	0.58%	+267	Timeline
VUGVANGUARD INDEX FDS	28,619	$12.5M	0.55%	+3,262	Timeline
PGPROCTER & GAMBLE CO	78,273	$12.5M	0.55%	-1,106	Timeline
UNPUNION PAC CORP	53,149	$12.2M	0.53%	+1,500	Timeline
GOOGLALPHABET INC	69,056	$12.2M	0.53%	-6,699	Timeline
BACBANK OF AMER CORP	244,292	$11.6M	0.51%	+11,334	Timeline
VOOVANGUARD INDEX FDS	18,982	$10.8M	0.47%	-2,913	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,614	$9.91M	0.43%	+4,523	Timeline
LLYELI LILLY & CO	12,486	$9.73M	0.43%	+1,165	Timeline
IEFAISHARES TR	113,999	$9.52M	0.42%	-13,304	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,707	$9.5M	0.42%	-41,349	Timeline
QLTYGMO ETF TRUST	269,334	$9.23M	0.4%	-8,101	Timeline
VCSHVANGUARD SCOTTSDALE FDS	115,341	$9.17M	0.4%	-1,972	Timeline
MDLZMONDELEZ INTL INC	134,758	$9.09M	0.4%	-9,100	Timeline
DFAEDIMENSIONAL ETF TRUST	295,326	$8.55M	0.37%	-143,922	Timeline
XOMEXXON MOBIL CORP	79,146	$8.53M	0.37%	-1,824	Timeline
LNGCHENIERE ENERGY INC	34,962	$8.51M	0.37%	+4,262	Timeline
SCHXSCHWAB STRATEGIC TR	334,765	$8.18M	0.36%	-72,775	Timeline
SYKSTRYKER CORPORATION	19,615	$7.76M	0.34%	+482	Timeline
QQQINVESCO QQQ TR	14,049	$7.75M	0.34%	-871	Timeline
SNASNAP ON INC	24,435	$7.6M	0.33%	+932	Timeline
ABTABBOTT LABORATORIES	55,407	$7.54M	0.33%	+1,471	Timeline
TRMBTRIMBLE INC	98,108	$7.45M	0.33%	+61,016	Timeline
NVDANVIDIA CORPORATION	46,788	$7.39M	0.32%	-396	Timeline
PEPPEPSICO INC	55,422	$7.32M	0.32%	-14,582	Timeline
AMGNAMGEN INC	25,177	$7.03M	0.31%	+920	Timeline
EMREMERSON ELEC CO	51,537	$6.87M	0.3%	+2,435	Timeline
JNJJOHNSON & JOHNSON	44,324	$6.77M	0.3%	-1,334	Timeline
RSGREPUBLIC SVCS INC	26,584	$6.56M	0.29%	+585	Timeline
VCRBVANGUARD MALVERN FDS	82,271	$6.38M	0.28%	-54,598	Timeline
PYPLPAYPAL HLDGS INC	84,208	$6.26M	0.27%	+16,431	Timeline
DGROISHARES TR	95,913	$6.13M	0.27%	+28,601	Timeline
DISDISNEY WALT CO	49,369	$6.12M	0.27%	+949	Timeline
CSCOCISCO SYS INC	88,089	$6.11M	0.27%	-1,285	Timeline
SHELSHELL PLC	84,557	$5.95M	0.26%	+567	Timeline
MSIMOTOROLA SOLUTIONS INC	13,755	$5.78M	0.25%	+271	Timeline
HONHONEYWELL INTL INC	24,828	$5.78M	0.25%	+1,409	Timeline
DUKDUKE ENERGY CORP NEW	47,276	$5.58M	0.24%	-1,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,744	$5.47M	0.24%	+139	Timeline
LOWLOWES COS INC	24,576	$5.45M	0.24%	+2,409	Timeline
SouthState CorpSouthState Corp	56,501	$5.2M	0.23%	-4,815
YUMYUM BRANDS INC	34,144	$5.06M	0.22%	-101	Timeline
VOVANGUARD INDEX FDS	17,775	$4.97M	0.22%	-877	Timeline
FISVFISERV INC	28,563	$4.92M	0.22%	+1,718	Timeline
AXPAMERICAN EXPRESS CO	14,940	$4.77M	0.21%	+550	Timeline
IGSBISHARES TR	88,998	$4.7M	0.21%	-2,073	Timeline
CRMSALESFORCE INC	17,181	$4.69M	0.2%	-109	Timeline
MSMORGAN STANLEY	32,942	$4.64M	0.2%	+3,031	Timeline
HHYATT HOTELS CORP	32,990	$4.61M	0.2%	+4,147	Timeline
DONWISDOMTREE TR	91,345	$4.58M	0.2%	+4,426	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,350	$4.43M	0.19%	+24	Timeline
VTIVANGUARD INDEX FDS	14,499	$4.41M	0.19%	-6,437	Timeline
MCDMCDONALDS CORP	14,928	$4.36M	0.19%	+342	Timeline
AVDEAMERICAN CENTY ETF TR	58,491	$4.33M	0.19%	+19,900	Timeline
ULTAULTA BEAUTY INC	9,180	$4.29M	0.19%	+540	Timeline
IJHISHARES TR	59,835	$3.71M	0.16%	-2,260	Timeline
IWFISHARES TR	8,714	$3.7M	0.16%	-861	Timeline
DELLDELL TECHNOLOGIES INC	29,884	$3.66M	0.16%	+10,264	Timeline
VVVANGUARD INDEX FDS	12,805	$3.65M	0.16%	+154	Timeline
MUMICRON TECHNOLOGY INC	29,422	$3.63M	0.16%	+4,328	Timeline
NVONOVO-NORDISK A S	50,614	$3.49M	0.15%	+628	Timeline
PMPHILIP MORRIS INTL INC	18,106	$3.3M	0.14%	+29	Timeline
STZCONSTELLATION BRANDS INC	20,157	$3.28M	0.14%	-1,859	Timeline
GSGOLDMAN SACHS GROUP INC	4,496	$3.18M	0.14%	+474	Timeline
EFAISHARES TR	35,417	$3.17M	0.14%	-3,304	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,560	$3.05M	0.13%	-560	Timeline
NKENIKE INC	42,526	$3.02M	0.13%	-1,188	Timeline
IWRISHARES TR	32,427	$2.98M	0.13%	+287	Timeline
CVSCVS HEALTH CORP	42,714	$2.95M	0.13%	-4,588	Timeline
SOSOUTHERN CO	32,068	$2.94M	0.13%	+269	Timeline
BPBP PLC	95,851	$2.87M	0.13%	-683	Timeline
SCHBSCHWAB STRATEGIC TR	119,878	$2.86M	0.12%	+50	Timeline
TSLATESLA INC	8,967	$2.85M	0.12%	+410	Timeline
PFFISHARES TR	92,269	$2.83M	0.12%	-1,534	Timeline
MRKMERCK & CO INC	35,682	$2.82M	0.12%	+1,436	Timeline
SPTMSPDR SERIES TRUST	37,153	$2.78M	0.12%	+9,415	Timeline
IVEISHARES TR	14,116	$2.76M	0.12%	+5,518	Timeline
MINTPIMCO ETF TR	27,399	$2.75M	0.12%	-592	Timeline
PGRPROGRESSIVE CORP	10,273	$2.74M	0.12%	-40	Timeline
BLKBLACKROCK INC	2,605	$2.73M	0.12%	+481	Timeline
VGTVANGUARD WORLD FD	3,918	$2.6M	0.11%	+65	Timeline
UNHUNITEDHEALTH GROUP INC	8,191	$2.56M	0.11%	-828	Timeline
TMUST-MOBILE US INC	10,494	$2.5M	0.11%	+1,047	Timeline
CMCSACOMCAST CORP NEW	69,141	$2.47M	0.11%	-6,750	Timeline
VBRVANGUARD INDEX FDS	12,295	$2.4M	0.1%	-300	Timeline
IWVISHARES TR	6,593	$2.31M	0.1%	+8	Timeline
HCAHCA HEALTHCARE INC	5,995	$2.3M	0.1%	-823	Timeline
IWDISHARES TR	11,824	$2.3M	0.1%	-1,629	Timeline
MOALTRIA GROUP INC	38,090	$2.23M	0.1%	+811	Timeline
DIASTATE STR SPDR DOW JONES IND	5,032	$2.22M	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,735	$2.19M	0.1%	-50	Timeline
AGGISHARES TR	22,015	$2.18M	0.1%	-1,516	Timeline
SLMSLM CORP	65,423	$2.15M	0.09%	+3,974	Timeline
GEGE AEROSPACE	8,334	$2.15M	0.09%	+6,459	Timeline
XLESELECT SECTOR SPDR TR	24,963	$2.12M	0.09%	-306	Timeline
PULSPGIM ETF TR	42,249	$2.1M	0.09%	-29,377	Timeline
USBUS BANCORP	44,903	$2.03M	0.09%	+8,576	Timeline
BBARRICK MNG CORP	93,610	$1.95M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	36,407	$1.92M	0.08%	+2,119	Timeline
MTBM & T BK CORP	9,729	$1.89M	0.08%	+2,150	Timeline
PSXPHILLIPS 66	15,164	$1.81M	0.08%	-464	Timeline
STEWSRH TOTAL RETURN FUND INC	100,000	$1.77M	0.08%	0	Timeline
ECLECOLAB INC	6,508	$1.75M	0.08%	-340	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	70,319	$1.75M	0.08%	-3,610	Timeline
NOBLPROSHARES TR	16,935	$1.71M	0.07%	-3,983	Timeline
NFLXNETFLIX INC.	1,265	$1.69M	0.07%	-22	Timeline
CHDCHURCH & DWIGHT CO INC	17,083	$1.64M	0.07%	-108	Timeline
COPCONOCOPHILLIPS	18,225	$1.64M	0.07%	+526	Timeline
VXUSVANGUARD STAR FDS	23,055	$1.59M	0.07%	+150	Timeline
TIPISHARES TR	14,443	$1.59M	0.07%	-457	Timeline
CATCATERPILLAR INC	4,062	$1.58M	0.07%	+165	Timeline
VTEBVANGUARD MUN BD FDS	32,058	$1.57M	0.07%	+13,156	Timeline
FTVFORTIVE CORP	29,809	$1.55M	0.07%	+8,819	Timeline
RTXRTX CORPORATION	10,629	$1.55M	0.07%	-608	Timeline
VZVERIZON COMMUNICATIONS INC	35,765	$1.55M	0.07%	-19	Timeline
SCHGSCHWAB STRATEGIC TR	52,301	$1.53M	0.07%	-5,364	Timeline
QUALISHARES TR	8,338	$1.52M	0.07%	-4,068	Timeline
CNCCENTENE CORP DEL	28,022	$1.52M	0.07%	+178	Timeline
ASTSAST SPACEMOBILE INC	32,542	$1.52M	0.07%	0	Timeline
WMWASTE MGMT INC DEL	6,538	$1.5M	0.07%	+974	Timeline
EOGEOG RES INC	12,350	$1.48M	0.06%	-548	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.06%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	27,974	$1.39M	0.06%	+19,839	Timeline
IWBISHARES TR	3,958	$1.34M	0.06%	+41	Timeline
BNYBANK OF NY MELLON CORP	14,746	$1.34M	0.06%	-106	Timeline
BHPBHP BILLITON LIMITED	27,753	$1.33M	0.06%	+3,224	Timeline
COFCAPITAL ONE FINL CORP	6,053	$1.29M	0.06%	+1,891	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,924	$1.25M	0.05%	-1,680	Timeline
QCOMQUALCOMM INC	7,646	$1.22M	0.05%	+2,299	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,694	$1.19M	0.05%	+1,529	Timeline
VISVANGUARD WORLD FD	4,224	$1.18M	0.05%	-670	Timeline
PAYXPAYCHEX INC	8,061	$1.17M	0.05%	-1,175	Timeline
WFCWELLS FARGO & CO	14,632	$1.17M	0.05%	+1,190	Timeline
IJKISHARES TR	12,709	$1.16M	0.05%	-1,913	Timeline
SCHFSCHWAB STRATEGIC TR	51,539	$1.14M	0.05%	-653	Timeline
PYLDPIMCO ETF TR	41,900	$1.11M	0.05%	+2,398	Timeline
DEDEERE & CO	2,157	$1.1M	0.05%	-60	Timeline
IEMGISHARES INC	18,217	$1.09M	0.05%	-168	Timeline
GILDGILEAD SCIENCES INC	9,796	$1.09M	0.05%	-148	Timeline
ROSTROSS STORES INC	8,505	$1.09M	0.05%	-1,327	Timeline
NXPINXP SEMICONDUCTORS N V	4,955	$1.08M	0.05%	+1,061	Timeline
GEVGE VERNOVA INC	2,021	$1.07M	0.05%	+1,605	Timeline
LINLINDE PLC	2,274	$1.07M	0.05%	-18	Timeline
SCHKSCHWAB STRATEGIC TR	35,212	$1.05M	0.05%	-8,193	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,410	$1.05M	0.05%	-3,750	Timeline
AFLAFLAC INC	9,931	$1.05M	0.05%	-324	Timeline
FRDMEA SERIES TRUST	25,440	$1.03M	0.04%	-4,497	Timeline
FNDXSCHWAB STRATEGIC TR	41,631	$1.02M	0.04%	-477	Timeline
NVSNOVARTIS AG	8,292	$1M	0.04%	-726	Timeline
ITWILLINOIS TOOL WKS INC	4,054	$1M	0.04%	+20	Timeline
SCHVSCHWAB STRATEGIC TR	35,821	$991K	0.04%	-753	Timeline
BABOEING CO	4,723	$990K	0.04%	-196	Timeline
SHVISHARES TR	8,810	$973K	0.04%	-912	Timeline
FNDFSCHWAB STRATEGIC TR	23,993	$960K	0.04%	+120	Timeline
SCHMSCHWAB STRATEGIC TR	34,154	$958K	0.04%	-1,528	Timeline
MMM3M CO	6,279	$956K	0.04%	-108	Timeline
GLDSPDR GOLD TR	3,098	$944K	0.04%	-185	Timeline
VDCVANGUARD WORLD FD	4,277	$937K	0.04%	-312	Timeline
VXFVANGUARD INDEX FDS	4,807	$926K	0.04%	-10	Timeline
BNDVANGUARD BD INDEX FDS	12,410	$914K	0.04%	-11,086	Timeline
TXNTEXAS INSTRS INC	4,384	$910K	0.04%	-569	Timeline
AVEMAMERICAN CENTY ETF TR	13,249	$908K	0.04%	+3,982	Timeline
FISFIDELITY NATL INFORMATION SV	11,118	$905K	0.04%	+7	Timeline
IWPISHARES TR	6,426	$891K	0.04%	-44	Timeline
EFVISHARES TR	14,006	$889K	0.04%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,534	$889K	0.04%	+8,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,861	$889K	0.04%	+9	Timeline
SCHDSCHWAB STRATEGIC TR	32,966	$874K	0.04%	-8,821	Timeline
RNSTRENASANT CORP	24,000	$862K	0.04%	-4,000	Timeline
CSXCSX CORP	26,141	$853K	0.04%	-210	Timeline
SCHASCHWAB STRATEGIC TR	33,585	$850K	0.04%	-11,785	Timeline
IJJISHARES TR	6,856	$847K	0.04%	-550	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,244	$839K	0.04%	-1,209	Timeline
TROWPRICE T ROWE GROUP INC	8,682	$838K	0.04%	+538	Timeline
XLKSELECT SECTOR SPDR TR	3,278	$830K	0.04%	+13	Timeline
TFCTRUIST FINL CORP	18,929	$814K	0.04%	-433	Timeline
SHWSHERWIN WILLIAMS CO	2,317	$796K	0.03%	+702	Timeline
XLFSELECT SECTOR SPDR TR	14,899	$780K	0.03%	-1,392	Timeline
SDYSPDR SERIES TRUST	5,654	$767K	0.03%	-548	Timeline
RINGISHARES INC	17,508	$766K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,686	$766K	0.03%	-74	Timeline
NUENUCOR CORP	5,868	$760K	0.03%	-134	Timeline
ETNEATON CORP PLC	2,121	$757K	0.03%	-270	Timeline
TAT&T INC	25,776	$746K	0.03%	+7,006	Timeline
IMTMISHARES TR	16,318	$746K	0.03%	-2,005	Timeline
CTVACORTEVA INC	9,854	$734K	0.03%	-92	Timeline
VYMVANGUARD WHITEHALL FDS	5,457	$727K	0.03%	-1,657	Timeline
ALLALLSTATE CORP	3,610	$727K	0.03%	-79	Timeline
DVYISHARES TR	5,461	$725K	0.03%	+899	Timeline
AMATAPPLIED MATLS INC	3,960	$725K	0.03%	+7	Timeline
AORISHARES TR	11,662	$718K	0.03%	-1,745	Timeline
BDXBECTON DICKINSON & CO	4,163	$717K	0.03%	+244	Timeline
DDOMINION ENERGY INC	12,431	$703K	0.03%	+444	Timeline
MOSMOSAIC CO	19,209	$701K	0.03%	-1,018	Timeline
IWMISHARES TR	3,245	$700K	0.03%	-373	Timeline
AEPAMERICAN ELEC PWR CO INC	6,630	$688K	0.03%	-205	Timeline
HDVISHARES TR	5,698	$668K	0.03%	-420	Timeline
SUSLISHARES TR	6,154	$667K	0.03%	+233	Timeline
MPCMARATHON PETE CORP	3,899	$648K	0.03%	+2	Timeline
ITOTISHARES TR	4,730	$639K	0.03%	-7,645	Timeline
UPSUNITED PARCEL SVCS INC	6,036	$609K	0.03%	-2,143	Timeline
PPGPPG INDS INC	5,265	$599K	0.03%	-118	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,250	$591K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,821	$589K	0.03%	+90	Timeline
TRVTRAVELERS COMPANIES INC	2,198	$588K	0.03%	-68	Timeline
GDGENERAL DYNAMICS CORP	1,982	$578K	0.03%	+119	Timeline
NSCNORFOLK SOUTHN CORP	2,245	$575K	0.03%	-17	Timeline
FBNCFIRST BANCORP N C	12,989	$573K	0.03%	0	Timeline
MUBISHARES TR	5,429	$567K	0.02%	+3,114	Timeline
DESWISDOMTREE TR	17,682	$562K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,356	$558K	0.02%	-3,265	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,958	$544K	0.02%	-113	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,535	$542K	0.02%	0	Timeline
AYIACUITY INC	1,804	$538K	0.02%	+6	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,341	$538K	0.02%	-117	Timeline
DDDUPONT DE NEMOURS INC	7,761	$532K	0.02%	-11	Timeline
PANWPALO ALTO NETWORKS INC	2,586	$529K	0.02%	-236	Timeline
FNDESCHWAB STRATEGIC TR	15,337	$506K	0.02%	-1,350	Timeline
ANETARISTA NETWORKS INC	4,919	$503K	0.02%	+143	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,528	$491K	0.02%	-17	Timeline
PFEPFIZER INC	19,968	$484K	0.02%	+1,390	Timeline
CARRCARRIER GLOBAL CORPORATION	6,523	$477K	0.02%	-49	Timeline
LYFTLYFT INC	30,264	$477K	0.02%	+4,427	Timeline
INTUINTUIT	601	$473K	0.02%	-66	Timeline
IBITISHARES BITCOIN TRUST ETF	7,556	$463K	0.02%	+1,170	Timeline
CLCOLGATE PALMOLIVE CO	5,018	$456K	0.02%	+21	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,675	$449K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	21,986	$449K	0.02%	+1,525	Timeline
KRGKITE REALTY GROUP TRUST	19,390	$439K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,096	$434K	0.02%	-483
CINFCINCINNATI FINL CORP	2,864	$427K	0.02%	+1	Timeline
CMICUMMINS INC	1,300	$426K	0.02%	+14	Timeline
DEODIAGEO PLC	4,168	$420K	0.02%	-9,007	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,698	$418K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,868	$415K	0.02%	+9,711	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,248	$408K	0.02%	-17,331	Timeline
MCKMCKESSON CORP	547	$401K	0.02%	+78	Timeline
EAELECTRONIC ARTS INC	2,506	$400K	0.02%	-112	Timeline
GPCGENUINE PARTS CO	3,290	$399K	0.02%	-241	Timeline
CAHCARDINAL HEALTH INC	2,292	$385K	0.02%	+1,339	Timeline
IAUISHARES GOLD TR	5,765	$360K	0.02%	+3,206	Timeline
AXONAXON ENTERPRISE INC	427	$354K	0.02%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	622	$352K	0.02%	-68	Timeline
SBUXSTARBUCKS CORP	3,809	$349K	0.02%	-1,783	Timeline
SHYGISHARES TR	8,080	$349K	0.02%	+1,200	Timeline
TTDTHE TRADE DESK INC	4,809	$346K	0.02%	+16	Timeline
FDXFEDEX CORP	1,521	$346K	0.02%	+90	Timeline
PNCPNC FINL SVCS GROUP INC	1,798	$335K	0.01%	-383	Timeline
PRKPARK NATL CORP	1,996	$334K	0.01%	0	Timeline
LDRXRBB FD INC	11,127	$327K	0.01%	new	Timeline
ESGDISHARES TR	3,625	$323K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,768	$319K	0.01%	+99	Timeline
IJSISHARES TR	3,196	$318K	0.01%	-491	Timeline
IJTISHARES TR	2,349	$313K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	6,465	$312K	0.01%	-20	Timeline
XELXCEL ENERGY INC	4,483	$305K	0.01%	-106	Timeline
IEFISHARES TR	3,145	$301K	0.01%	+120	Timeline
RVTROYCE SMALL CAP TRUST INC	19,972	$301K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,110	$299K	0.01%	+14	Timeline
CCICROWN CASTLE INC	2,872	$295K	0.01%	-3,225	Timeline
IPINTERNATIONAL PAPER CO	6,290	$295K	0.01%	-39	Timeline
FLRFLUOR CORP	5,505	$282K	0.01%	-10	Timeline
INTCINTEL CORP	12,212	$274K	0.01%	+182	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,574	$266K	0.01%	+6,208	Timeline
IEIISHARES TR	2,205	$263K	0.01%	+30	Timeline
EDCONSOLIDATED EDISON INC	2,567	$258K	0.01%	+1,510	Timeline
RWRSPDR SERIES TRUST	2,598	$251K	0.01%	0	Timeline
IVWISHARES TR	2,246	$247K	0.01%	+42	Timeline
AIVLWISDOMTREE TR	2,124	$240K	0.01%	0	Timeline
MUSAMURPHY USA INC	589	$240K	0.01%	0	Timeline
IWSISHARES TR	1,785	$236K	0.01%	-104	Timeline
DOWDOW HLDGS INC	8,875	$235K	0.01%	-328	Timeline
DEXCDIMENSIONAL ETF TRUST	4,229	$231K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	578	$229K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,518	$224K	0.01%	-888	Timeline
MINOPIMCO ETF TR	5,029	$222K	0.01%	-4,117	Timeline
XLYSELECT SECTOR SPDR TR	1,015	$221K	0.01%	+5	Timeline
OTISOTIS WORLDWIDE CORP	2,227	$221K	0.01%	+77	Timeline
AMLPALPS ETF TR	4,510	$220K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	775	$219K	0.01%	-80	Timeline
ATOATMOS ENERGY CORP	1,395	$215K	0.01%	-52	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,545	$214K	0.01%	+1,106	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,900	$199K	0.01%	-1,250	Timeline
TGTTARGET CORP	2,001	$197K	0.01%	-115	Timeline
DLTRDOLLAR TREE INC	1,971	$195K	0.01%	-52	Timeline
XLPSELECT SECTOR SPDR TR	2,400	$194K	0.01%	+135	Timeline
CRWDCROWDSTRIKE HLDGS INC	381	$194K	0.01%	-78	Timeline
RMOPTIDAL TRUST III	7,750	$190K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	6,249	$184K	0.01%	+179	Timeline
ACAARCOSA INC	2,116	$183K	0.01%	0	Timeline
CITHE CIGNA GROUP	554	$183K	0.01%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,449	$181K	0.01%	+782	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,059	$180K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,818	$179K	0.01%	-158	Timeline
ADIANALOG DEVICES INC	742	$177K	0.01%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	1,223	$174K	0.01%	-313	Timeline
SAPSAP SE	570	$173K	0.01%	-488	Timeline
GISGENERAL MILLS INC	3,326	$172K	0.01%	+1,019	Timeline
CTASCINTAS CORP	765	$170K	0.01%	-49	Timeline
VOTVANGUARD INDEX FDS	590	$168K	0.01%	+3	Timeline
MCOMOODYS CORP	334	$168K	0.01%	-108	Timeline
METMETLIFE INC	2,079	$167K	0.01%	-17	Timeline
CCLCARNIVAL CORP	5,886	$166K	0.01%	-90	Timeline
MDTMEDTRONIC PLC	1,896	$165K	0.01%	+561	Timeline
SCHESCHWAB STRATEGIC TR	5,447	$164K	0.01%	-1,302	Timeline
IUSBISHARES TR	3,504	$162K	0.01%	-1,718	Timeline
XLISELECT SECTOR SPDR TR	1,096	$162K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	3,813	$161K	0.01%	-612	Timeline
NDAQNASDAQ INC	1,794	$160K	0.01%	-10	Timeline
VFHVANGUARD WORLD FD	1,240	$158K	0.01%	-1,590	Timeline
EEMISHARES TR	3,271	$158K	0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	204	$157K	0.01%	+133	Timeline
SOFISOFI TECHNOLOGIES INC	8,591	$156K	0.01%	+30	Timeline
FFORD MTR CO	14,384	$156K	0.01%	+6,049	Timeline
BBYBEST BUY INC	2,314	$155K	0.01%	+492	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,166	$150K	0.01%	+1	Timeline
REETISHARES TR	6,000	$148K	0.01%	+210	Timeline
KLACKLA CORP	165	$148K	0.01%	-29	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,018	$147K	0.01%	-24	Timeline
SYFSYNCHRONY FINANCIAL	2,176	$145K	0.01%	+910	Timeline
AAGILENT TECHNOLOGIES INC	1,225	$145K	0.01%	-97	Timeline
ALLYALLY FINL INC	3,705	$144K	0.01%	+3,626	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,381	$144K	0.01%	-8	Timeline
PIPRPIPER SANDLER COS	515	$143K	0.01%	0	Timeline
SUBISHARES TR	1,339	$142K	0.01%	-2,404	Timeline
SGOLETFS GOLD TR	4,500	$142K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$142K	0.01%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	323	$141K	0.01%	-33	Timeline
PAXSPIMCO ACCESS INCOME FUND	9,350	$141K	0.01%	-1,300	Timeline
IWNISHARES TR	891	$141K	0.01%	+98	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,416	$140K	0.01%	-722	Timeline
IAUMISHARES GOLD TRUST MICRO	4,205	$139K	0.01%	+250	Timeline
LRCXLAM RESEARCH CORP	1,423	$139K	0.01%	-194	Timeline
GLWCORNING INC	2,615	$138K	0.01%	+2,438	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,335	$136K	0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	8,780	$133K	0.01%	-1,307	Timeline
SPGIS&P GLOBAL INC	253	$133K	0.01%	+3	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	8,425	$132K	0.01%	0	Timeline
HPQHP INC	5,299	$130K	0.01%	+3,574	Timeline
WABWABTEC	604	$126K	0.01%	+155	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,465	$126K	0.01%	-2,987	Timeline
IWYISHARES TR	499	$123K	0.01%	-302	Timeline
GRMNGARMIN LTD	582	$121K	0.01%	+504	Timeline
DFASDIMENSIONAL ETF TRUST	1,887	$120K	0.01%	+195	Timeline
CNICANADIAN NATL RY CO	1,152	$120K	0.01%	0	Timeline
ENBENBRIDGE INC	2,622	$119K	0.01%	-158	Timeline
AGQPROSHARES TR II	2,500	$119K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,875	$117K	0.01%	+2	Timeline
CWCURTISS WRIGHT CORP	238	$116K	0.01%	-41	Timeline
IUSGISHARES TR	772	$116K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	467	$116K	0.01%	-12	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,571	$116K	0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,532	$110K	<0.01%	+1,078	Timeline
ESGEISHARES INC	2,806	$110K	<0.01%	+200	Timeline
LENLENNAR CORP	985	$109K	<0.01%	-69	Timeline
KHCKRAFT HEINZ CO	4,210	$109K	<0.01%	+3,043	Timeline
MKLMARKEL GROUP INC	54	$108K	<0.01%	-25	Timeline
FITBFIFTH THIRD BANCORP	2,528	$104K	<0.01%	-334	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,000	$104K	<0.01%	+4,915	Timeline
MKSIMKS INC.	1,040	$103K	<0.01%	+28	Timeline
FMDEFIDELITY COVINGTON TRUST	2,845	$97.9K	<0.01%	new	Timeline
EFAVISHARES TR	1,159	$97.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	315	$97.1K	<0.01%	+76	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,954	$96.7K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	4,031	$96.7K	<0.01%	+52	Timeline
MRSHMARSH & MCLENNAN COS INC	442	$96.6K	<0.01%	-117	Timeline
UALUNITED AIRLS HLDGS INC	1,209	$96.3K	<0.01%	-19	Timeline
ESEVERSOURCE ENERGY	1,488	$94.7K	<0.01%	-665	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	414	$93.8K	<0.01%	-278	Timeline
SOLVSOLVENTUM CORP	1,225	$92.9K	<0.01%	+526	Timeline
DVDOUBLEVERIFY HLDGS INC	6,187	$92.6K	<0.01%	-4,091	Timeline
IWOISHARES TR	324	$92.6K	<0.01%	+55	Timeline
QDFFLEXSHARES TR	1,257	$92K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	250	$91.5K	<0.01%	0	Timeline
IUSVISHARES TR	965	$91.3K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	2,300	$91K	<0.01%	+2,000	Timeline
ESMLISHARES TR	2,198	$90.8K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	784	$89.7K	<0.01%	+531	Timeline
WPCWP CAREY INC	1,431	$89.3K	<0.01%	-8	Timeline
BIVVANGUARD BD INDEX FDS	1,150	$88.9K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	402	$88.9K	<0.01%	-7	Timeline
OKEONEOK INC NEW	1,076	$87.8K	<0.01%	-86	Timeline
IDXXIDEXX LABS INC	163	$87.4K	<0.01%	-19	Timeline
KNSLKINSALE CAP GROUP INC	180	$87.1K	<0.01%	+1	Timeline
SEICSEI INVTS CO	967	$86.9K	<0.01%	+37	Timeline
SYYSYSCO CORP	1,142	$86.5K	<0.01%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,538	$86.4K	<0.01%	-258	Timeline
VBKVANGUARD INDEX FDS	310	$85.9K	<0.01%	+128	Timeline
IWXISHARES TR	1,013	$85.3K	<0.01%	-885	Timeline
BRTRBLACKROCK ETF TRUST II	1,669	$84.3K	<0.01%	+755	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	513	$84.1K	<0.01%	+87	Timeline
DFATDIMENSIONAL ETF TRUST	1,557	$84K	<0.01%	-961	Timeline
CCITIGROUP INC	983	$83.7K	<0.01%	-674	Timeline
PRUPRUDENTIAL FINL INC	777	$83.5K	<0.01%	-548	Timeline
DIALCOLUMBIA ETF TR I	4,572	$83.3K	<0.01%	-1,921	Timeline
CXCEMEX SAB DE CV	11,992	$83.1K	<0.01%	+136	Timeline
MGVVANGUARD WORLD FD	630	$82.7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,028	$82.4K	<0.01%	+1,301	Timeline
XLUSELECT SECTOR SPDR TR	1,000	$81.7K	<0.01%	-385	Timeline
AIQGLOBAL X FDS	1,858	$81.2K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,316	$79.2K	<0.01%	0	Timeline
HTOH2O AMERICA	1,500	$78K	<0.01%	+1,490	Timeline
ARCCARES CAPITAL CORP	3,500	$76.9K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	189	$76.6K	<0.01%	-45	Timeline
BKNGBOOKING HOLDINGS INC	13	$75.5K	<0.01%	-4	Timeline
MRVLMARVELL TECHNOLOGY INC	940	$72.8K	<0.01%	-889	Timeline
IGVISHARES TR	664	$72.7K	<0.01%	+9	Timeline
DLRDIGITAL RLTY TR INC	417	$72.7K	<0.01%	+340	Timeline
NOCNORTHROP GRUMMAN CORP	145	$72.5K	<0.01%	+12	Timeline
CBRECBRE GROUP INC	512	$71.7K	<0.01%	-802	Timeline
VONGVANGUARD SCOTTSDALE FDS	652	$71.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	138	$70.8K	<0.01%	+15	Timeline
FNDCSCHWAB STRATEGIC TR	1,670	$70.2K	<0.01%	-187	Timeline
URIUNITED RENTALS INC	92	$69.3K	<0.01%	-42	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	983	$69.2K	<0.01%	-41	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,697	$68.5K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,727	$67.6K	<0.01%	-432	Timeline
TWLOTWILIO INC	541	$67.3K	<0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	389	$67K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	622	$65.7K	<0.01%	-79	Timeline
GMEDGLOBUS MED INC	1,110	$65.5K	<0.01%	+1,093	Timeline
ETRENTERGY CORP NEW	787	$65.4K	<0.01%	-154	Timeline
INDYISHARES TR	1,173	$63.8K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,329	$63.5K	<0.01%	-61	Timeline
ONON SEMICONDUCTOR CORP	1,210	$63.4K	<0.01%	+1,066	Timeline
EFGISHARES TR	563	$63.1K	<0.01%	0	Timeline
VLTOVERALTO CORP	613	$61.9K	<0.01%	+23	Timeline
HESS CORPHESS CORP	440	$61K	<0.01%	-44
IDAIDACORP INC	515	$59.5K	<0.01%	+495	Timeline
OREALTY INCOME CORP	1,022	$58.9K	<0.01%	+450	Timeline
NUVNUVEEN MUN VALUE FD INC	6,718	$58.4K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	209	$58.3K	<0.01%	0	Timeline
ZTSZOETIS INC	370	$57.7K	<0.01%	-16	Timeline
PRPERMIAN RESOURCES CORP	4,127	$56.2K	<0.01%	+127	Timeline
GDXVANECK ETF TRUST	1,071	$55.8K	<0.01%	+21	Timeline
HTHHILLTOP HLDGS INC	1,833	$55.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	561	$55.4K	<0.01%	+7	Timeline
WSFSWSFS FINL CORP	1,000	$55K	<0.01%	0	Timeline
FTNTFORTINET INC	518	$54.8K	<0.01%	-46	Timeline
KMXCARMAX INC	813	$54.6K	<0.01%	-47	Timeline
COINCOINBASE GLOBAL INC	155	$54.3K	<0.01%	-30	Timeline
RCLROYAL CARIBBEAN GROUP	173	$54.2K	<0.01%	-19	Timeline
SONSONOCO PRODS CO	1,240	$54K	<0.01%	+1,010	Timeline
DBEFDBX ETF TR	1,230	$53.8K	<0.01%	0	Timeline
ASMLASML HLDG NV	66	$52.9K	<0.01%	-234	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,150	$52.6K	<0.01%	0	Timeline
CMECME GROUP INC	190	$52.4K	<0.01%	-313	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,000	$616K	new
VVISA INC COM	put	900	$320K	new

Sold out in Q2 2025

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	355,857	$6.92M	shares
AAPLAPPLE INC	3,000	$666K	principal
VLRSCONTROLADORA VUELA COMP DE A	85,400	$446K	shares
RYAAYRYANAIR HOLDINGS PLC	10,000	$424K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,087	$356K	shares
VVISA INC	1,000	$350K	principal
TBILRBB FD INC	4,750	$238K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,557	$205K	shares
PTLCPACER FDS TR	2,715	$140K	shares
CWTCALIFORNIA WTR SVC GROUP	2,800	$136K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	2,035	$103K	shares
SCHPSCHWAB STRATEGIC TR	3,250	$87.4K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,678	$82.5K	shares
FTLSFIRST TR EXCH TRADED FD III	1,284	$82.3K	shares
QTECFIRST TR EXCHANGE-TRADED FD	437	$75.8K	shares
VYMIVANGUARD WHITEHALL FDS	1,001	$73.8K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,400	$72.5K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	5,000	$71.6K	shares
DSIISHARES TR	623	$63.8K	shares
BNBROOKFIELD CORP	1,127	$59.1K	shares
FTECFIDELITY COVINGTON TRUST	362	$58.4K	shares
TLHISHARES TR	550	$57.1K	shares
HYMBSPDR SERIES TRUST	2,243	$56.6K	shares
GAUZGAUZY LTD	6,940	$55.5K	shares
PIIMPINJ INC	600	$54.4K	shares
VIOOVANGUARD ADMIRAL FDS INC	516	$49.8K	shares
QUSSPDR SERIES TRUST	305	$47.8K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,312	$47.5K	shares
EUFNISHARES TR	1,513	$43.1K	shares
CHAUDIREXION SHARES ETF TRUST	2,900	$41.4K	shares
SILJAMPLIFY ETF TR	3,300	$40K	shares
HDEFDBX ETF TR	1,468	$39.8K	shares
DXJWISDOMTREE TR	360	$39.7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	572	$37K	shares
OLEDUNIVERSAL DISPLAY CORP	262	$36.5K	shares
DSTLETF SER SOLUTIONS	663	$36K	shares
EMXCISHARES INC	627	$34.5K	shares
INSPINSPIRE MED SYS INC	203	$32.3K	shares
IPAYAMPLIFY ETF TR	600	$31.9K	shares
IYYISHARES TR	223	$30.4K	shares
VGKVANGUARD INTL EQUITY INDEX F	337	$23.7K	shares
DDLSWISDOMTREE TR	664	$23.5K	shares
CSBVICTORY PORTFOLIOS II	381	$21.9K	shares
EGPEASTGROUP PPTYS INC	118	$20.8K	shares
PTYPIMCO CORPORATE & INCOME OPP	1,390	$20.1K	shares
SHLDGLOBAL X FDS	423	$19.7K	shares
XBISPDR SERIES TRUST	240	$19.5K	shares
NGGNATIONAL GRID PLC	295	$19.4K	shares
SNYSANOFI SA	345	$19.1K	shares
ADMAADMA BIOLOGICS INC	950	$18.8K	shares
SUSAISHARES TR	162	$18.6K	shares
SUSUNCOR ENERGY INC NEW	476	$18.4K	shares
EUSBISHARES TR	391	$16.9K	shares
ETHAISHARES ETHEREUM TR	1,220	$16.9K	shares
JNKSPDR SERIES TRUST	170	$16.2K	shares
TKOTKO GROUP HOLDINGS INC	105	$16K	shares
EVNEATON VANCE MUN INCOME TR	1,500	$15.4K	shares
LOBLIVE OAK BANCSHARES INC	550	$14.7K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	2,000	$14.6K	shares
GPNGLOBAL PMTS INC	142	$13.9K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	765	$13.9K	shares
BLBLACKLINE INC	280	$13.6K	shares
KVYOKLAVIYO INC	442	$13.4K	shares
FRFIRST INDL RLTY TR INC	241	$13K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$12.3K	shares
BIRKBIRKENSTOCK HOLDING PLC	265	$12.2K	shares
NUGTDIREXION SHARES ETF TRUST	195	$12.1K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	375	$12K	shares
TKRTIMKEN CO	162	$11.6K	shares
ICLRICON PUB LTD CO	66	$11.6K	shares
QTWOQ2 HLDGS INC	140	$11.2K	shares
IGROISHARES TR	150	$10.9K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	999	$10.4K	shares
REDFIN CORPREDFIN CORP	1,000	$9.21K	shares
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	18,010	$8.91K	shares
IPGPIPG PHOTONICS CORP	140	$8.84K	shares
TRNTRINITY INDS INC	300	$8.42K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	117	$8.17K	shares
IAGGISHARES TR	150	$7.5K	shares
DOCNDIGITALOCEAN HLDGS INC	200	$6.68K	shares
AORTARTIVION INC	265	$6.51K	shares
PRKSUNITED PARKS & RESORTS INC	143	$6.5K	shares
PCTPURECYCLE TECHNOLOGIES INC	929	$6.43K	shares
AGFIRST MAJESTIC SILVER CORP	900	$6.02K	shares
FLGTFULGENT GENETICS INC	350	$5.92K	shares
AMBPARDAGH METAL PACKAGING S A	1,900	$5.74K	shares
RDWRRADWARE LTD	238	$5.15K	shares
GILTGILAT SATELLITE NETWORKS LTD	800	$5.08K	shares
CLFCLEVELAND-CLIFFS INC NEW	531	$4.37K	shares
ALLEALLEGION PLC	33	$4.31K	shares
CRSPCRISPR THERAPEUTICS AG	125	$4.25K	shares
ARGXARGENX SE	7	$4.14K	shares
TMFDIREXION SHARES ETF TRUST	94	$4.14K	shares
PAYCOR HCM INCPAYCOR HCM INC	175	$3.93K	shares
IRDMIRIDIUM COMMUNICATIONS INC	140	$3.83K	shares
NORDSTROM INCNORDSTROM INC	134	$3.28K	shares
ACIWACI WORLDWIDE INC	58	$3.17K	shares
MODMODINE MFG CO	40	$3.07K	shares
NSPINSPERITY INC	32	$2.85K	shares
ASPNASPEN AEROGELS INC	417	$2.67K	shares

How Q2 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 0001104659-25-074543	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC