SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,170,918,875 across 1,335 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 31.74% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-106724

Period: 2025-09-30
Reported value: $2.17B
Holdings: 1,335
Top 10 weight: 31.74%
New: 65
Sold out: 313

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
RMOPadded	+343,121	$8.56M
DGROadded	+74,684	$5.08M
SSBnew	+49,125	$4.86M
ETNadded	+7,792	$2.92M
CRHadded	+21,863	$2.62M

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	-474,444	-$34.4M
DFAIreduced	-626,780	-$22.8M
JCPBreduced	-395,505	-$18.8M
UITBreduced	-329,274	-$15.6M
AAPLreduced	-53,102	-$13.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106724, largest first. % of portfolio is the value over $2,170,918,875, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	256,692	$133M	6.12%	-13,600	Timeline
AAPLAPPLE INC	446,214	$114M	5.23%	-53,102	Timeline
AVGOBROADCOM INC	232,699	$76.8M	3.54%	-6,892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	128,355	$64.5M	2.97%	-2,210	Timeline
VVISA INC	163,537	$55.8M	2.57%	-11,609	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,836,334	$54.4M	2.51%	-35,156	Timeline
JPMJPMORGAN CHASE & CO	164,386	$51.9M	2.39%	-3,157	Timeline
ORCLORACLE CORP	176,211	$49.6M	2.28%	-5,837	Timeline
MAMASTERCARD INCORPORATED	79,202	$45.1M	2.08%	-25	Timeline
IVVISHARES TR	66,523	$44.5M	2.05%	+3,389	Timeline
AMZNAMAZON COM INC	194,655	$42.7M	1.97%	-5,303	Timeline
GOOGALPHABET INC	157,099	$38.3M	1.76%	-5,632	Timeline
SHYISHARES TR	422,030	$35M	1.61%	+26,672	Timeline
DFUSDIMENSIONAL ETF TRUST	433,842	$31.4M	1.45%	-474,444	Timeline
TJXTJX COS INC NEW	197,793	$28.6M	1.32%	-323	Timeline
PHPARKER-HANNIFIN CORP	35,149	$26.6M	1.23%	+569	Timeline
WMTWALMART INC	253,074	$26.1M	1.2%	-4,489	Timeline
HDHOME DEPOT INC	59,509	$24.1M	1.11%	+724	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,741	$23.8M	1.1%	-943	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,926	$21.8M	1%	-1,045	Timeline
SGOVISHARES TR	208,701	$21M	0.97%	-16,013	Timeline
NEENEXTERA ENERGY INC	269,364	$20.3M	0.94%	+7,899	Timeline
SONYSONY GROUP CORP	700,945	$20.2M	0.93%	+7,523	Timeline
BXBLACKSTONE INC	117,676	$20.1M	0.93%	-4,849	Timeline
DHRDANAHER CORP DEL	100,652	$20M	0.92%	-4,322	Timeline
VLOVALERO ENERGY CORP	116,847	$19.9M	0.92%	-247	Timeline
NOWSERVICENOW INC	21,422	$19.7M	0.91%	+328	Timeline
ISRGINTUITIVE SURGICAL INC	44,073	$19.7M	0.91%	+1,470	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	408,151	$19.4M	0.89%	-395,505	Timeline
ROPROPER TECHNOLOGIES INC	38,217	$19.1M	0.88%	+19	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62,270	$19M	0.88%	-24	Timeline
ADBEADOBE INC	53,800	$19M	0.87%	-2,208	Timeline
DFAIDIMENSIONAL ETF TRUST	506,671	$18.4M	0.85%	-626,780	Timeline
ROKROCKWELL AUTOMATION INC	51,898	$18.1M	0.84%	+1,728	Timeline
KOCOCA COLA CO	268,188	$17.8M	0.82%	+1,472	Timeline
ABBVABBVIE INC	74,996	$17.4M	0.8%	-3,097	Timeline
UITBVICTORY PORTFOLIOS II	359,375	$17.1M	0.79%	-329,274	Timeline
VEUVANGUARD INTL EQUITY INDEX F	235,529	$16.8M	0.77%	-3,465	Timeline
BSXBOSTON SCIENTIFIC CORP	168,997	$16.5M	0.76%	+1,670	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,755	$16.5M	0.76%	-1,992	Timeline
CBCHUBB LIMITED	56,761	$16M	0.74%	-638	Timeline
GOOGLALPHABET INC	64,252	$15.6M	0.72%	-4,804	Timeline
CVXCHEVRON CORPORATION	99,519	$15.5M	0.71%	+1,145	Timeline
BSVVANGUARD BD INDEX FDS	194,639	$15.4M	0.71%	+10,823	Timeline
ZSZSCALER INC	50,174	$15M	0.69%	+6,196	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	198,944	$14.6M	0.67%	-176,964	Timeline
VUGVANGUARD INDEX FDS	30,104	$14.4M	0.67%	+1,485	Timeline
IJRISHARES TR	119,735	$14.2M	0.66%	-25,796	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,900	$13.1M	0.6%	+1,176	Timeline
BACBANK OF AMER CORP	251,883	$13M	0.6%	+7,591	Timeline
VTVVANGUARD INDEX FDS	68,528	$12.8M	0.59%	-55,291	Timeline
UNPUNION PAC CORP	53,994	$12.8M	0.59%	+845	Timeline
METAMETA PLATFORMS INC	17,208	$12.6M	0.58%	-741	Timeline
PGPROCTER & GAMBLE CO	76,767	$11.8M	0.54%	-1,506	Timeline
DGROISHARES TR	170,597	$11.6M	0.53%	+74,684	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,739	$11.5M	0.53%	-1,620	Timeline
VCSHVANGUARD SCOTTSDALE FDS	128,935	$10.3M	0.47%	+13,594	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,304	$10.2M	0.47%	+2,690	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	155,430	$10.1M	0.47%	-68,329	Timeline
VONEVANGUARD SCOTTSDALE FDS	32,776	$9.91M	0.46%	-28,528	Timeline
ACNACCENTURE PLC IRELAND	39,608	$9.77M	0.45%	-11,625	Timeline
TRMBTRIMBLE INC	115,326	$9.42M	0.43%	+17,218	Timeline
VBVANGUARD INDEX FDS	35,959	$9.14M	0.42%	-25,973	Timeline
SNASNAP ON INC	26,001	$9.01M	0.42%	+1,566	Timeline
LLYELI LILLY & CO	11,534	$8.8M	0.41%	-952	Timeline
RMOPTIDAL TRUST III	350,871	$8.75M	0.4%	+343,121	Timeline
XOMEXXON MOBIL CORP	76,703	$8.65M	0.4%	-2,443	Timeline
LNGCHENIERE ENERGY INC	36,069	$8.48M	0.39%	+1,107	Timeline
MDLZMONDELEZ INTL INC	124,235	$7.76M	0.36%	-10,523	Timeline
JNJJOHNSON & JOHNSON	41,003	$7.6M	0.35%	-3,321	Timeline
SYKSTRYKER CORPORATION	19,613	$7.25M	0.33%	-2	Timeline
ABTABBOTT LABORATORIES	53,834	$7.21M	0.33%	-1,573	Timeline
AMGNAMGEN INC	24,310	$6.86M	0.32%	-867	Timeline
EMREMERSON ELEC CO	51,365	$6.74M	0.31%	-172	Timeline
VEAVANGUARD TAX-MANAGED FDS	112,145	$6.72M	0.31%	-54,562	Timeline
VOOVANGUARD INDEX FDS	10,359	$6.34M	0.29%	-8,623	Timeline
NVDANVIDIA CORPORATION	33,898	$6.32M	0.29%	-12,890	Timeline
MSIMOTOROLA SOLUTIONS INC	13,714	$6.27M	0.29%	-41	Timeline
RSGREPUBLIC SVCS INC	26,999	$6.2M	0.29%	+415	Timeline
MUMICRON TECHNOLOGY INC	36,266	$6.07M	0.28%	+6,844	Timeline
PYPLPAYPAL HLDGS INC	89,512	$6M	0.28%	+5,304	Timeline
SHELSHELL PLC	83,873	$6M	0.28%	-684	Timeline
LOWLOWES COS INC	23,724	$5.96M	0.27%	-852	Timeline
DUKDUKE ENERGY CORP NEW	46,253	$5.72M	0.26%	-1,023	Timeline
IEFAISHARES TR	64,060	$5.59M	0.26%	-49,939	Timeline
DISDISNEY WALT CO	48,047	$5.5M	0.25%	-1,322	Timeline
CSCOCISCO SYS INC	78,652	$5.38M	0.25%	-9,437	Timeline
ULTAULTA BEAUTY INC	9,432	$5.16M	0.24%	+252	Timeline
AXPAMERICAN EXPRESS CO	15,275	$5.07M	0.23%	+335	Timeline
YUMYUM BRANDS INC	33,238	$5.05M	0.23%	-906	Timeline
MSMORGAN STANLEY	31,502	$5.01M	0.23%	-1,440	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,917	$4.97M	0.23%	-827	Timeline
SSBSOUTHSTATE BK CORP	49,125	$4.86M	0.22%	new	Timeline
DONWISDOMTREE TR	92,078	$4.82M	0.22%	+733	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,445	$4.71M	0.22%	-1,905	Timeline
HHYATT HOTELS CORP	33,171	$4.71M	0.22%	+181	Timeline
IGSBISHARES TR	88,679	$4.7M	0.22%	-319	Timeline
QQQINVESCO QQQ TR	7,786	$4.67M	0.22%	-6,263	Timeline
VOVANGUARD INDEX FDS	15,411	$4.53M	0.21%	-2,364	Timeline
VTIVANGUARD INDEX FDS	13,201	$4.33M	0.2%	-1,298	Timeline
DELLDELL TECHNOLOGIES INC	30,515	$4.33M	0.2%	+631	Timeline
MCDMCDONALDS CORP	14,127	$4.29M	0.2%	-801	Timeline
IWFISHARES TR	8,600	$4.03M	0.19%	-114	Timeline
DFAEDIMENSIONAL ETF TRUST	127,281	$4.01M	0.18%	-168,045	Timeline
CRMSALESFORCE INC	16,492	$3.91M	0.18%	-689	Timeline
PEPPEPSICO INC	27,408	$3.85M	0.18%	-28,014	Timeline
GSGOLDMAN SACHS GROUP INC	4,665	$3.71M	0.17%	+169	Timeline
ETNEATON CORP PLC	9,913	$3.71M	0.17%	+7,792	Timeline
FISVFISERV INC	27,910	$3.6M	0.17%	-653	Timeline
QLTYGMO ETF TRUST	98,772	$3.57M	0.16%	-170,562	Timeline
VVVANGUARD INDEX FDS	11,359	$3.5M	0.16%	-1,446	Timeline
IWRISHARES TR	35,040	$3.38M	0.16%	+2,613	Timeline
BPBP PLC	94,075	$3.24M	0.15%	-1,776	Timeline
CVSCVS HEALTH CORP	41,944	$3.16M	0.15%	-770	Timeline
BBARRICK MNG CORP	95,122	$3.12M	0.14%	+1,512	Timeline
BLKBLACKROCK INC	2,642	$3.08M	0.14%	+37	Timeline
SOSOUTHERN CO	31,831	$3.02M	0.14%	-237	Timeline
SCHXSCHWAB STRATEGIC TR	109,895	$2.89M	0.13%	-224,870	Timeline
PMPHILIP MORRIS INTL INC	17,623	$2.86M	0.13%	-483	Timeline
NKENIKE INC	40,965	$2.86M	0.13%	-1,561	Timeline
PFFISHARES TR	87,510	$2.77M	0.13%	-4,759	Timeline
VGTVANGUARD WORLD FD	3,703	$2.76M	0.13%	-215	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,545	$2.76M	0.13%	-15	Timeline
EFAISHARES TR	29,509	$2.76M	0.13%	-5,908	Timeline
MRKMERCK & CO INC	32,041	$2.69M	0.12%	-3,641	Timeline
NVONOVO-NORDISK A S	47,814	$2.65M	0.12%	-2,800	Timeline
CRHCRH PLC	21,971	$2.63M	0.12%	+21,863	Timeline
MINTPIMCO ETF TR	25,627	$2.58M	0.12%	-1,772	Timeline
GEGE AEROSPACE	8,542	$2.57M	0.12%	+208	Timeline
PGRPROGRESSIVE CORP	10,223	$2.52M	0.12%	-50	Timeline
VBRVANGUARD INDEX FDS	12,048	$2.51M	0.12%	-247	Timeline
MOALTRIA GROUP INC	37,542	$2.48M	0.11%	-548	Timeline
STZCONSTELLATION BRANDS INC	18,280	$2.46M	0.11%	-1,877	Timeline
TMUST-MOBILE US INC	10,280	$2.46M	0.11%	-214	Timeline
HCAHCA HEALTHCARE INC	5,747	$2.45M	0.11%	-248	Timeline
HONHONEYWELL INTL INC	11,632	$2.45M	0.11%	-13,196	Timeline
IJHISHARES TR	37,429	$2.44M	0.11%	-22,406	Timeline
AGGISHARES TR	23,915	$2.4M	0.11%	+1,900	Timeline
IWVISHARES TR	6,208	$2.35M	0.11%	-385	Timeline
DIASTATE STR SPDR DOW JONES IND	5,025	$2.33M	0.11%	-7	Timeline
AVDEAMERICAN CENTY ETF TR	29,527	$2.33M	0.11%	-28,964	Timeline
TSLATESLA INC	5,113	$2.27M	0.1%	-3,854	Timeline
CADECADENCE BANK	58,908	$2.21M	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,283	$2.17M	0.1%	-1,908	Timeline
LMTLOCKHEED MARTIN CORP	4,317	$2.16M	0.1%	-418	Timeline
IWDISHARES TR	10,343	$2.11M	0.1%	-1,481	Timeline
USBUS BANCORP	43,399	$2.1M	0.1%	-1,504	Timeline
TSCOTRACTOR SUPPLY CO	36,218	$2.06M	0.09%	-189	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,000	$2.03M	0.09%	new	Timeline
XLESELECT SECTOR SPDR TR	22,622	$2.02M	0.09%	-2,341	Timeline
PSXPHILLIPS 66	14,241	$1.94M	0.09%	-923	Timeline
CATCATERPILLAR INC	3,816	$1.82M	0.08%	-246	Timeline
STEWSRH TOTAL RETURN FUND INC	100,000	$1.82M	0.08%	0	Timeline
SLMSLM CORP	65,413	$1.81M	0.08%	-10	Timeline
MTBM & T BK CORP	9,115	$1.8M	0.08%	-614	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	67,881	$1.71M	0.08%	-2,438	Timeline
ECLECOLAB INC	6,096	$1.67M	0.08%	-412	Timeline
BHPBHP BILLITON LIMITED	29,583	$1.65M	0.08%	+1,830	Timeline
VXUSVANGUARD STAR FDS	22,181	$1.63M	0.08%	-874	Timeline
COPCONOCOPHILLIPS	17,118	$1.62M	0.07%	-1,107	Timeline
IWMISHARES TR	6,675	$1.62M	0.07%	+3,430	Timeline
IWBISHARES TR	4,378	$1.6M	0.07%	+420	Timeline
ASTSAST SPACEMOBILE INC	32,542	$1.6M	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	14,632	$1.59M	0.07%	-114	Timeline
RTXRTX CORPORATION	9,296	$1.56M	0.07%	-1,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,449	$1.54M	0.07%	-245	Timeline
TIPISHARES TR	13,810	$1.54M	0.07%	-633	Timeline
FTVFORTIVE CORP	31,329	$1.53M	0.07%	+1,520	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.07%	0	Timeline
NOBLPROSHARES TR	13,634	$1.41M	0.06%	-3,301	Timeline
ANETARISTA NETWORKS INC	9,591	$1.4M	0.06%	+4,672	Timeline
VZVERIZON COMMUNICATIONS INC	31,773	$1.4M	0.06%	-3,992	Timeline
SPTMSPDR SERIES TRUST	16,715	$1.35M	0.06%	-20,438	Timeline
CHDCHURCH & DWIGHT CO INC	14,992	$1.31M	0.06%	-2,091	Timeline
QCOMQUALCOMM INC	7,889	$1.31M	0.06%	+243	Timeline
GEVGE VERNOVA INC	2,098	$1.29M	0.06%	+77	Timeline
WMWASTE MGMT INC DEL	5,703	$1.26M	0.06%	-835	Timeline
PULSPGIM ETF TR	25,167	$1.25M	0.06%	-17,082	Timeline
VISVANGUARD WORLD FD	4,224	$1.25M	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	5,827	$1.24M	0.06%	-226	Timeline
EOGEOG RES INC	10,837	$1.22M	0.06%	-1,513	Timeline
RINGISHARES INC	17,508	$1.13M	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,410	$1.13M	0.05%	+1,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,961	$1.13M	0.05%	-1,963	Timeline
GLDSPDR GOLD TR	3,163	$1.12M	0.05%	+65	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,576	$1.09M	0.05%	+42	Timeline
TFCTRUIST FINL CORP	23,416	$1.07M	0.05%	+4,487	Timeline
ROSTROSS STORES INC	6,997	$1.07M	0.05%	-1,508	Timeline
NXPINXP SEMICONDUCTORS N V	4,658	$1.06M	0.05%	-297	Timeline
LINLINDE PLC	2,174	$1.03M	0.05%	-100	Timeline
MMM3M CO	6,625	$1.03M	0.05%	+346	Timeline
WFCWELLS FARGO & CO	12,236	$1.03M	0.05%	-2,396	Timeline
VCRBVANGUARD MALVERN FDS	13,003	$1.02M	0.05%	-69,268	Timeline
BABOEING CO	4,540	$980K	0.05%	-183	Timeline
CNCCENTENE CORP DEL	27,364	$976K	0.04%	-658	Timeline
DEDEERE & CO	2,134	$976K	0.04%	-23	Timeline
PYLDPIMCO ETF TR	35,851	$962K	0.04%	-6,049	Timeline
VXFVANGUARD INDEX FDS	4,558	$954K	0.04%	-249	Timeline
GILDGILEAD SCIENCES INC	8,541	$948K	0.04%	-1,255	Timeline
EFVISHARES TR	13,923	$944K	0.04%	-83	Timeline
AFLAFLAC INC	8,345	$932K	0.04%	-1,586	Timeline
FRDMEA SERIES TRUST	21,010	$931K	0.04%	-4,430	Timeline
NVSNOVARTIS AG	7,241	$929K	0.04%	-1,051	Timeline
ITWILLINOIS TOOL WKS INC	3,551	$926K	0.04%	-503	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,328	$925K	0.04%	-9,646	Timeline
IVEISHARES TR	4,456	$920K	0.04%	-9,660	Timeline
CSXCSX CORP	25,708	$913K	0.04%	-433	Timeline
HDVISHARES TR	7,454	$913K	0.04%	+1,756	Timeline
VDCVANGUARD WORLD FD	4,270	$913K	0.04%	-7	Timeline
PAYXPAYCHEX INC	7,098	$900K	0.04%	-963	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,852	$892K	0.04%	-9	Timeline
RNSTRENASANT CORP	24,000	$885K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	8,120	$833K	0.04%	-562	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,684	$810K	0.04%	-560	Timeline
DDOMINION ENERGY INC	12,979	$794K	0.04%	+548	Timeline
IWPISHARES TR	5,493	$782K	0.04%	-933	Timeline
XLFSELECT SECTOR SPDR TR	14,498	$781K	0.04%	-401	Timeline
QUALISHARES TR	4,002	$778K	0.04%	-4,336	Timeline
SCHBSCHWAB STRATEGIC TR	30,142	$775K	0.04%	-89,736	Timeline
ALLALLSTATE CORP	3,587	$770K	0.04%	-23	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,126	$768K	0.04%	+2,591	Timeline
IJKISHARES TR	7,993	$766K	0.04%	-4,716	Timeline
SHWSHERWIN WILLIAMS CO	2,208	$765K	0.04%	-109	Timeline
SouthState CorpSouthState Corp	7,638	$755K	0.03%	-48,863
AMATAPPLIED MATLS INC	3,658	$749K	0.03%	-302	Timeline
MPCMARATHON PETE CORP	3,841	$740K	0.03%	-58	Timeline
TAT&T INC	26,136	$738K	0.03%	+360	Timeline
XLVSELECT SECTOR SPDR TR	5,297	$737K	0.03%	-389	Timeline
TXNTEXAS INSTRS INC	3,987	$733K	0.03%	-397	Timeline
FISFIDELITY NATL INFORMATION SV	11,092	$731K	0.03%	-26	Timeline
AEPAMERICAN ELEC PWR CO INC	6,482	$729K	0.03%	-148	Timeline
NUENUCOR CORP	5,328	$722K	0.03%	-540	Timeline
VTEBVANGUARD MUN BD FDS	14,239	$713K	0.03%	-17,819	Timeline
BDXBECTON DICKINSON & CO	3,782	$708K	0.03%	-381	Timeline
CTVACORTEVA INC	10,306	$697K	0.03%	+452	Timeline
FBNCFIRST BANCORP N C	12,989	$687K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	8,268	$644K	0.03%	+507	Timeline
DVYISHARES TR	4,447	$632K	0.03%	-1,014	Timeline
AYIACUITY INC	1,796	$619K	0.03%	-8	Timeline
PEYINVESCO EXCHANGE TRADED FD T	29,126	$614K	0.03%	+7,140	Timeline
NSCNORFOLK SOUTHN CORP	2,027	$609K	0.03%	-218	Timeline
XLKSELECT SECTOR SPDR TR	2,146	$605K	0.03%	-1,132	Timeline
VYMVANGUARD WHITEHALL FDS	4,231	$596K	0.03%	-1,226	Timeline
DESWISDOMTREE TR	17,682	$596K	0.03%	0	Timeline
MOSMOSAIC CO	17,101	$593K	0.03%	-2,108	Timeline
TRVTRAVELERS COMPANIES INC	2,123	$593K	0.03%	-75	Timeline
CMCSACOMCAST CORP NEW	18,848	$592K	0.03%	-50,293	Timeline
XLBSELECT SECTOR SPDR TR	6,356	$570K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,902	$563K	0.03%	-56	Timeline
FNDESCHWAB STRATEGIC TR	15,154	$548K	0.03%	-183	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,063	$544K	0.03%	-278	Timeline
FNDFSCHWAB STRATEGIC TR	12,628	$542K	0.02%	-11,365	Timeline
CMICUMMINS INC	1,259	$532K	0.02%	-41	Timeline
IJJISHARES TR	4,009	$520K	0.02%	-2,847	Timeline
GDGENERAL DYNAMICS CORP	1,512	$516K	0.02%	-470	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,577	$498K	0.02%	+49	Timeline
EAELECTRONIC ARTS INC	2,356	$475K	0.02%	-150	Timeline
PPGPPG INDS INC	4,487	$472K	0.02%	-778	Timeline
CINFCINCINNATI FINL CORP	2,862	$452K	0.02%	-2	Timeline
PFEPFIZER INC	17,469	$445K	0.02%	-2,499	Timeline
PANWPALO ALTO NETWORKS INC	2,155	$439K	0.02%	-431	Timeline
KRGKITE REALTY GROUP TRUST	19,385	$432K	0.02%	-5	Timeline
GPCGENUINE PARTS CO	3,112	$431K	0.02%	-178	Timeline
SHYGISHARES TR	9,830	$426K	0.02%	+1,750	Timeline
SCHDSCHWAB STRATEGIC TR	15,510	$423K	0.02%	-17,456	Timeline
UNILEVER PLCUNILEVER PLC	7,015	$416K	0.02%	-81
IAUISHARES GOLD TR	5,667	$412K	0.02%	-98	Timeline
IEMGISHARES INC	6,228	$411K	0.02%	-11,989	Timeline
AORISHARES TR	6,104	$393K	0.02%	-5,558	Timeline
NFLXNETFLIX INC.	322	$386K	0.02%	-943	Timeline
INTUINTUIT	564	$385K	0.02%	-37	Timeline
LDRXRBB FD INC	11,986	$383K	0.02%	+859	Timeline
SHOPSHOPIFY INC	2,488	$370K	0.02%	-280	Timeline
IJSISHARES TR	3,196	$353K	0.02%	0	Timeline
LYFTLYFT INC	15,987	$352K	0.02%	-14,277	Timeline
UPSUNITED PARCEL SVCS INC	4,197	$351K	0.02%	-1,839	Timeline
INTCINTEL CORP	10,260	$344K	0.02%	-1,952	Timeline
CLCOLGATE PALMOLIVE CO	4,127	$330K	0.02%	-891	Timeline
IBITISHARES BITCOIN TRUST ETF	4,983	$324K	0.01%	-2,573	Timeline
XELXCEL ENERGY INC	3,856	$311K	0.01%	-627	Timeline
CARRCARRIER GLOBAL CORPORATION	5,194	$310K	0.01%	-1,329	Timeline
AVEMAMERICAN CENTY ETF TR	4,114	$309K	0.01%	-9,135	Timeline
RVTROYCE SMALL CAP TRUST INC	18,972	$306K	0.01%	-1,000	Timeline
IEFISHARES TR	3,125	$301K	0.01%	-20	Timeline
SCHGSCHWAB STRATEGIC TR	9,251	$295K	0.01%	-43,050	Timeline
FNDXSCHWAB STRATEGIC TR	11,204	$295K	0.01%	-30,427	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,409	$293K	0.01%	-2,839	Timeline
FDXFEDEX CORP	1,232	$291K	0.01%	-289	Timeline
IPINTERNATIONAL PAPER CO	6,234	$289K	0.01%	-56	Timeline
PNCPNC FINL SVCS GROUP INC	1,436	$289K	0.01%	-362	Timeline
PRKPARK NATL CORP	1,770	$288K	0.01%	-226	Timeline
SCHKSCHWAB STRATEGIC TR	8,750	$281K	0.01%	-26,462	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	463	$276K	0.01%	-159	Timeline
APOAPOLLO GLOBAL MGMT INC	2,054	$274K	0.01%	-56	Timeline
SCHMSCHWAB STRATEGIC TR	9,030	$268K	0.01%	-25,124	Timeline
BNDVANGUARD BD INDEX FDS	3,596	$267K	0.01%	-8,814	Timeline
RWRSPDR SERIES TRUST	2,598	$261K	0.01%	0	Timeline
IEIISHARES TR	2,175	$260K	0.01%	-30	Timeline
EDCONSOLIDATED EDISON INC	2,552	$257K	0.01%	-15	Timeline
SCHASCHWAB STRATEGIC TR	9,138	$255K	0.01%	-24,447	Timeline
IWSISHARES TR	1,783	$249K	0.01%	-2	Timeline
MCKMCKESSON CORP	320	$247K	0.01%	-227	Timeline
AIVLWISDOMTREE TR	2,124	$243K	0.01%	0	Timeline
DEODIAGEO PLC	2,520	$240K	0.01%	-1,648	Timeline
DEXCDIMENSIONAL ETF TRUST	4,229	$239K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,388	$237K	0.01%	-7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,003	$237K	0.01%	-15	Timeline
TTDTHE TRADE DESK INC	4,742	$232K	0.01%	-67	Timeline
FLRFLUOR CORP	5,500	$231K	0.01%	-5	Timeline
MUSAMURPHY USA INC	589	$229K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,451	$227K	0.01%	+1,986	Timeline
SOFISOFI TECHNOLOGIES INC	8,561	$226K	0.01%	-30	Timeline
AXONAXON ENTERPRISE INC	311	$223K	0.01%	-116	Timeline
XLYSELECT SECTOR SPDR TR	916	$220K	0.01%	-99	Timeline
ITOTISHARES TR	1,493	$217K	0.01%	-3,237	Timeline
DOWDOW HLDGS INC	9,116	$209K	0.01%	+241	Timeline
GLWCORNING INC	2,547	$209K	0.01%	-68	Timeline
IJTISHARES TR	1,449	$205K	0.01%	-900	Timeline
VNQVANGUARD INDEX FDS	2,218	$203K	0.01%	-300	Timeline
ACAARCOSA INC	2,116	$198K	0.01%	0	Timeline
ESGDISHARES TR	2,070	$192K	0.01%	-1,555	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,518	$189K	0.01%	+69	Timeline
MUBISHARES TR	1,751	$186K	0.01%	-3,678	Timeline
CITHE CIGNA GROUP	636	$183K	0.01%	+82	Timeline
CCICROWN CASTLE INC	1,886	$182K	0.01%	-986	Timeline
APDAIR PRODUCTS AND CHEMICALS I	666	$182K	0.01%	-109	Timeline
ESGUISHARES TR	1,247	$182K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	1,917	$181K	0.01%	-54	Timeline
PIPRPIPER SANDLER COS	515	$179K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	590	$173K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	6,103	$173K	0.01%	-146	Timeline
MDTMEDTRONIC PLC	1,789	$170K	0.01%	-107	Timeline
VFHVANGUARD WORLD FD	1,284	$169K	0.01%	+44	Timeline
OTISOTIS WORLDWIDE CORP	1,829	$167K	0.01%	-398	Timeline
CCLCARNIVAL CORP	5,761	$167K	0.01%	-125	Timeline
IVWISHARES TR	1,375	$166K	0.01%	-871	Timeline
SGOLETFS GOLD TR	4,500	$166K	0.01%	0	Timeline
METMETLIFE INC	1,991	$164K	0.01%	-88	Timeline
IMTMISHARES TR	3,418	$164K	0.01%	-12,900	Timeline
NDAQNASDAQ INC	1,846	$163K	0.01%	+52	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,166	$161K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$160K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,095	$156K	0.01%	-231	Timeline
SUSCISHARES TR	6,545	$154K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,335	$153K	0.01%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	9,350	$152K	0.01%	0	Timeline
FFORD MTR CO	12,676	$152K	0.01%	-1,708	Timeline
AAGILENT TECHNOLOGIES INC	1,169	$150K	0.01%	-56	Timeline
SHVISHARES TR	1,352	$149K	0.01%	-7,458	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	9,420	$148K	0.01%	-27,255	Timeline
SCHFSCHWAB STRATEGIC TR	6,285	$146K	0.01%	-45,254	Timeline
SCHESCHWAB STRATEGIC TR	4,329	$144K	0.01%	-1,118	Timeline
SBUXSTARBUCKS CORP	1,693	$143K	0.01%	-2,116	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,571	$140K	0.01%	0	Timeline
IWNISHARES TR	793	$140K	0.01%	-98	Timeline
SCHVSCHWAB STRATEGIC TR	4,812	$140K	0.01%	-31,009	Timeline
BSETBASSETT FURNITURE INDS INC	8,780	$137K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	280	$137K	0.01%	-101	Timeline
XLUSELECT SECTOR SPDR TR	1,571	$137K	0.01%	+571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	196	$137K	0.01%	-8	Timeline
IWYISHARES TR	499	$137K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,245	$135K	0.01%	-573	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	8,425	$131K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,677	$131K	0.01%	-723	Timeline
GRMNGARMIN LTD	521	$128K	0.01%	-61	Timeline
CWCURTISS WRIGHT CORP	236	$128K	0.01%	-2	Timeline
MAINMAIN STR CAP CORP	2,000	$127K	0.01%	new	Timeline
MKSIMKS INC.	1,022	$126K	0.01%	-18	Timeline
IUSGISHARES TR	762	$125K	0.01%	-10	Timeline
MCOMOODYS CORP	260	$124K	0.01%	-74	Timeline
CAHCARDINAL HEALTH INC	782	$123K	0.01%	-1,510	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,808	$122K	0.01%	-67	Timeline
LENLENNAR CORP	964	$122K	0.01%	-21	Timeline
TGTTARGET CORP	1,319	$118K	0.01%	-682	Timeline
CTASCINTAS CORP	575	$118K	0.01%	-190	Timeline
ENBENBRIDGE INC	2,224	$112K	0.01%	-398	Timeline
KLACKLA CORP	104	$112K	0.01%	-61	Timeline
CNICANADIAN NATL RY CO	1,152	$109K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,198	$108K	<0.01%	-218	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,144	$103K	<0.01%	-388	Timeline
MKLMARKEL GROUP INC	53	$101K	<0.01%	-1	Timeline
MGKVANGUARD WORLD FD	250	$101K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	156	$99.7K	<0.01%	-7	Timeline
EFAVISHARES TR	1,159	$98.3K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,954	$96.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	624	$96.2K	<0.01%	-472	Timeline
SPTISPDR SERIES TRUST	3,296	$95.2K	<0.01%	+3,238	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119	$93.4K	<0.01%	-1,426	Timeline
SYYSYSCO CORP	1,110	$91.4K	<0.01%	-32	Timeline
FNDBSCHWAB STRATEGIC TR	3,476	$89.5K	<0.01%	-555	Timeline
IWXISHARES TR	1,013	$89K	<0.01%	0	Timeline
WPCWP CAREY INC	1,306	$88.2K	<0.01%	-125	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	498	$87.1K	<0.01%	-15	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	361	$86K	<0.01%	+332	Timeline
BEBLOOM ENERGY CORP	1,000	$84.6K	<0.01%	new	Timeline
MINOPIMCO ETF TR	1,842	$83.5K	<0.01%	-3,187	Timeline
SMRNUSCALE PWR CORP	2,300	$82.8K	<0.01%	0	Timeline
SEICSEI INVTS CO	951	$80.7K	<0.01%	-16	Timeline
GDXVANECK ETF TRUST	1,050	$80.2K	<0.01%	-21	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,316	$80.1K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	189	$79.8K	<0.01%	-134	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,697	$78.6K	<0.01%	0	Timeline
IWOISHARES TR	244	$78.1K	<0.01%	-80	Timeline
DGRWWISDOMTREE TR	870	$77.4K	<0.01%	+537	Timeline
KNSLKINSALE CAP GROUP INC	179	$76.1K	<0.01%	-1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	216	$75.9K	<0.01%	-99	Timeline
IGVISHARES TR	655	$75.3K	<0.01%	-9	Timeline
BRTRBLACKROCK ETF TRUST II	1,459	$74.4K	<0.01%	-210	Timeline
TMTOYOTA MOTOR CORP	389	$74.3K	<0.01%	0	Timeline
HPQHP INC	2,686	$73.1K	<0.01%	-2,613	Timeline
HTOH2O AMERICA	1,500	$73K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	296	$72.7K	<0.01%	-446	Timeline
HALHALLIBURTON CO	2,945	$72.4K	<0.01%	+1,271	Timeline
OKEONEOK INC NEW	991	$72.3K	<0.01%	-85	Timeline
SLYVSPDR SERIES TRUST	806	$71.5K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,500	$71.4K	<0.01%	0	Timeline
CBRECBRE GROUP INC	452	$71.2K	<0.01%	-60	Timeline
WABWABTEC	349	$70K	<0.01%	-255	Timeline
IDAIDACORP INC	515	$68.1K	<0.01%	0	Timeline
IUSBISHARES TR	1,454	$67.9K	<0.01%	-2,050	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,321	$66.9K	<0.01%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,711	$66.6K	<0.01%	-1,317	Timeline
MGVVANGUARD WORLD FD	480	$66.1K	<0.01%	-150	Timeline
WDCWESTERN DIGITAL CORP	548	$65.8K	<0.01%	-69	Timeline
HSYHERSHEY CO	350	$65.5K	<0.01%	+310	Timeline
ETRENTERGY CORP NEW	697	$65K	<0.01%	-90	Timeline
ETENERGY TRANSFER L P	3,721	$63.9K	<0.01%	-6	Timeline
DLRDIGITAL RLTY TR INC	366	$63.3K	<0.01%	-51	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,014	$63K	<0.01%	-6,560	Timeline
DGDOLLAR GEN CORP	605	$62.5K	<0.01%	-179	Timeline
MRVLMARVELL TECHNOLOGY INC	734	$61.7K	<0.01%	-206	Timeline
ESEVERSOURCE ENERGY	865	$61.5K	<0.01%	-623	Timeline
DIALCOLUMBIA ETF TR I	3,293	$60.8K	<0.01%	-1,279	Timeline
MRSHMARSH & MCLENNAN COS INC	301	$60.7K	<0.01%	-141	Timeline
LRCXLAM RESEARCH CORP	452	$60.5K	<0.01%	-971	Timeline
FMDEFIDELITY COVINGTON TRUST	1,662	$60.1K	<0.01%	-1,183	Timeline
ASMLASML HLDG NV	62	$60K	<0.01%	-4	Timeline
APPAPPLOVIN CORP	82	$58.9K	<0.01%	-15	Timeline
TRPTC ENERGY CORP	1,057	$57.5K	<0.01%	+57	Timeline
RBLXROBLOX CORP	414	$57.3K	<0.01%	-21	Timeline
FNDCSCHWAB STRATEGIC TR	1,285	$57.2K	<0.01%	-385	Timeline
DBEFDBX ETF TR	1,230	$57.1K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,145	$56.5K	<0.01%	-65	Timeline
SDYSPDR SERIES TRUST	401	$56.1K	<0.01%	-5,253	Timeline
ESGEISHARES INC	1,268	$55.1K	<0.01%	-1,538	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,201	$54.2K	<0.01%	+940	Timeline
VBKVANGUARD INDEX FDS	182	$54.2K	<0.01%	-128	Timeline
SOLVSOLVENTUM CORP	742	$54.2K	<0.01%	-483	Timeline
WSFSWSFS FINL CORP	1,000	$53.9K	<0.01%	0	Timeline
TWLOTWILIO INC	528	$52.8K	<0.01%	-13	Timeline
PRPERMIAN RESOURCES CORP	4,127	$52.8K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	326	$52.7K	<0.01%	-897	Timeline
SMHVANECK ETF TRUST	161	$52.5K	<0.01%	-48	Timeline
OREALTY INCOME CORP	856	$52K	<0.01%	-166	Timeline
HTHHILLTOP HLDGS INC	1,540	$51.5K	<0.01%	-293	Timeline
IYWISHARES TR	260	$50.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,041	$50.7K	<0.01%	-168	Timeline
TECKTECK RESOURCES LTD	1,150	$50.5K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,251	$49.2K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,025	$48.9K	<0.01%	-125	Timeline
PKGPACKAGING CORP AMER	224	$48.8K	<0.01%	-7	Timeline
SPGIS&P GLOBAL INC	100	$48.7K	<0.01%	-153	Timeline
TLTISHARES TR	544	$48.6K	<0.01%	-23	Timeline
EEMISHARES TR	907	$48.4K	<0.01%	-2,364	Timeline
STIPISHARES TR	465	$48.1K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	800	$47.9K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	255	$47K	<0.01%	-24	Timeline
PEVERPURE INC	555	$46.5K	<0.01%	-37	Timeline
ZTSZOETIS INC	314	$45.9K	<0.01%	-56	Timeline
EIXEDISON INTL	828	$45.8K	<0.01%	-68	Timeline
DFASDIMENSIONAL ETF TRUST	666	$45.6K	<0.01%	-1,221	Timeline
XLCSELECT SECTOR SPDR TR	384	$45.5K	<0.01%	-19	Timeline
SUSBISHARES TR	1,777	$45K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	500	$44.5K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	358	$44.5K	<0.01%	-27	Timeline
SIVRABRDN SILVER ETF TRUST	1,000	$44.5K	<0.01%	0	Timeline
OEFISHARES TR	132	$43.9K	<0.01%	+37	Timeline
VLTOVERALTO CORP	412	$43.9K	<0.01%	-201	Timeline
KRKROGER CO	650	$43.8K	<0.01%	-80	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,964	$43.5K	<0.01%	-40	Timeline
SFNCSIMMONS FIRST NATL CORP	2,258	$43.3K	<0.01%	+25	Timeline
LHLABCORP HOLDINGS INC	150	$43.1K	<0.01%	-3	Timeline
APHAMPHENOL CORP	339	$42K	<0.01%	-222	Timeline
SLBSLB LIMITED	1,212	$41.7K	<0.01%	+442	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	639	$41K	<0.01%	-344	Timeline
RPVINVESCO EXCHANGE TRADED FD T	410	$40.7K	<0.01%	-120	Timeline
BIVVANGUARD BD INDEX FDS	520	$40.6K	<0.01%	-630	Timeline
TEMTEMPUS AI INC	500	$40.4K	<0.01%	-2	Timeline
SUBISHARES TR	376	$40.1K	<0.01%	-963	Timeline
PSAPUBLIC STORAGE	137	$39.6K	<0.01%	-27	Timeline
AOMISHARES TR	820	$39K	<0.01%	-199	Timeline
BBYBEST BUY INC	512	$38.7K	<0.01%	-1,802	Timeline
COINCOINBASE GLOBAL INC	114	$38.5K	<0.01%	-41	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	606	$38.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	60	$36.6K	<0.01%	-85	Timeline
AFRMAFFIRM HLDGS INC	496	$36.2K	<0.01%	+69	Timeline
KMXCARMAX INC	798	$35.8K	<0.01%	-15	Timeline
WBDWARNER BROS DISCOVERY INC	1,826	$35.7K	<0.01%	+7	Timeline
VMCVULCAN MATLS CO	114	$35.1K	<0.01%	+8	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	901	$34.8K	<0.01%	-9	Timeline

Sold out in Q3 2025

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

The largest 100 of 313. All 313

Security	Shares before	Value before	Type
SUSLISHARES TR	6,154	$667K	shares
AAPLAPPLE INC	3,000	$616K	put
RSPINVESCO EXCHANGE TRADED FD T	3,250	$591K	shares
IVOGVANGUARD ADMIRAL FDS INC	3,698	$418K	shares
VVISA INC	900	$320K	put
CCOICOGENT COMM HOLDINGS INC	6,465	$312K	shares
VOOGVANGUARD ADMIRAL FDS INC	578	$229K	shares
PRFZINVESCO EXCHANGE TRADED FD T	4,900	$199K	shares
DFUVDIMENSIONAL ETF TRUST	3,813	$161K	shares
AGQPROSHARES TR II	2,500	$119K	shares
OXY/WSOCCIDENTAL PETE CORP	5,000	$104K	shares
DVDOUBLEVERIFY HLDGS INC	6,187	$92.6K	shares
QDFFLEXSHARES TR	1,257	$92K	shares
ESMLISHARES TR	2,198	$90.8K	shares
DFATDIMENSIONAL ETF TRUST	1,557	$84K	shares
CXCEMEX SAB DE CV	11,992	$83.1K	shares
VONGVANGUARD SCOTTSDALE FDS	652	$71.2K	shares
GMEDGLOBUS MED INC	1,110	$65.5K	shares
INDYISHARES TR	1,173	$63.8K	shares
EFGISHARES TR	563	$63.1K	shares
HESS CORPHESS CORP	440	$61K	shares
NUVNUVEEN MUN VALUE FD INC	6,718	$58.4K	shares
LCIILCI INDS	549	$50.1K	shares
MLPAGLOBAL X FDS	975	$48.9K	shares
IXCISHARES TR	1,168	$45.9K	shares
PWVINVESCO EXCHANGE TRADED FD T	695	$43.2K	shares
INGRINGREDION INC	300	$40.7K	shares
NVRNVR INC	5	$36.9K	shares
DFIVDIMENSIONAL ETF TRUST	857	$36.7K	shares
IVLUISHARES TR	924	$30.4K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	525	$29.8K	shares
CORZCORE SCIENTIFIC INC NEW	1,703	$29.1K	shares
MTNVAIL RESORTS INC	185	$29K	shares
BABAALIBABA GROUP HLDG LTD	228	$25.9K	shares
RITMRITHM CAPITAL CORP	2,161	$24.4K	shares
FVDFIRST TR EXCHANGE-TRADED FD	537	$24K	shares
ANSYS INCANSYS INC	65	$22.8K	shares
TXRHTEXAS ROADHOUSE INC	120	$22.5K	shares
VTSVITESSE ENERGY INC	999	$22.1K	shares
GRWTCW ETF TRUST	621	$21.8K	shares
SCZISHARES TR	297	$21.6K	shares
VIGIVANGUARD WHITEHALL FDS	238	$21.4K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	223	$21.1K	shares
MTZMASTEC INC	119	$20.3K	shares
FIWFIRST TR EXCHANGE-TRADED FD	180	$19.5K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,000	$18.8K	shares
LRNSTRIDE INC	129	$18.7K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	4,000	$18.6K	shares
SPSBSPDR SERIES TRUST	612	$18.5K	shares
MBBISHARES TR	185	$17.4K	shares
BRZEBRAZE INC	595	$16.7K	shares
DFCADIMENSIONAL ETF TRUST	315	$15.5K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,000	$15.5K	shares
MDYVSPDR SERIES TRUST	180	$14.3K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	740	$14K	shares
HSBCHSBC HLDGS PLC	223	$13.6K	shares
IBRXIMMUNITYBIO INC	5,120	$13.5K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	410	$13.4K	shares
TECSDIREXION SHARES ETF TRUST	500	$13.4K	shares
AGNCAGNC INVT CORP	1,400	$12.9K	shares
HYSPIMCO ETF TR	134	$12.7K	shares
CFFIC & F FINL CORP	202	$12.5K	shares
TRAKREPOSITRAK INC	619	$12.2K	shares
NTRNUTRIEN LTD	200	$11.6K	shares
CHKPCHECK POINT SOFTWARE TECH LT	50	$11.1K	shares
LMATLEMAITRE VASCULAR INC	130	$10.8K	shares
USIGISHARES TR	208	$10.7K	shares
IDYAIDEAYA BIOSCIENCES INC	500	$10.5K	shares
PRLBPROTO LABS INC	262	$10.5K	shares
WCNWASTE CONNECTIONS INC	56	$10.5K	shares
GPCRSTRUCTURE THERAPEUTICS INC	500	$10.4K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	750	$10.3K	shares
CARAVIS BUDGET GROUP INC	60	$10.1K	shares
FAFFIRST AMERN FINL CORP	163	$10K	shares
AGMFEDERAL AGRIC MTG CORP	50	$9.71K	shares
GFSGLOBALFOUNDRIES INC	245	$9.36K	shares
DFINDONNELLEY FINL SOLUTIONS INC	145	$8.94K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	5,000	$8.6K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	600	$7.74K	shares
ESTAESTABLISHMENT LABS HLDGS INC	178	$7.6K	shares
CRAICRA INTL INC	40	$7.5K	shares
ARLOARLO TECHNOLOGIES INC	441	$7.48K	shares
BCEBCE INC	325	$7.21K	shares
SCHOSCHWAB STRATEGIC TR	290	$7.07K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$6.87K	shares
RACEFERRARI N V	14	$6.87K	shares
WLDNWILLDAN GROUP INC	103	$6.44K	shares
FBPFIRST BANCORP CORPORATION	297	$6.19K	shares
DARDARLING INGREDIENTS INC	159	$6.03K	shares
ONBOLD NATL BANCORP IND	282	$6.02K	shares
TRNOTERRENO RLTY CORP	99	$5.55K	shares
UBSUBS GROUP AG	158	$5.34K	shares
GHGUARDANT HEALTH INC	100	$5.2K	shares
UPSTUPSTART HLDGS INC	80	$5.17K	shares
AOSSMITH A O CORP	76	$4.98K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	179	$4.95K	shares
BCSBARCLAYS PLC	264	$4.91K	shares
SUPNSUPERNUS PHARMACEUTICALS	153	$4.82K	shares
SOXXISHARES TR	19	$4.54K	shares
RYTMRHYTHM PHARMACEUTICALS INC	71	$4.49K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-106724	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC