The Analysis of SouthState Bank Corp's Holdings
Currently, SouthState Bank Corp holds 1335 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in RMOP (+343.1K shares, valued at $8.6M), DGRO (+74.7K shares, valued at $5.1M), SSB (+49.1K shares, valued at $4.9M); decreased their positions in DFUS (-474.4K shares, valued at $34.4M), DFAI (-626.8K shares, valued at $22.8M), JCPB (-395.5K shares, valued at $18.8M); initiated new positions in SSB (+49.1K shares, valued at $4.9M), CADE (+58.9K shares, valued at $2.2M), JPST (+40.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP256.7K shares-5.03%2025-09-302025-11-05
AAPL APPLE INC446.2K shares-10.63%2025-09-302025-11-05 AVGO BROADCOM INC232.7K shares-2.88%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL128.4K shares-1.69%2025-09-302025-11-05 V VISA INC163.5K shares-6.63%2025-09-302025-11-05 PHYS SPROTT ASSET MANAGEMENT LP1.8M shares-1.88%2025-09-302025-11-05 JPM JP MORGAN CHASE & CO164.4K shares-1.88%2025-09-302025-11-05 ORCL ORACLE CORP176.2K shares-3.21%2025-09-302025-11-05 MA MASTERCARD INC-A79.2K shares-0.03%2025-09-302025-11-05 IVV ISHARES CORE S&P 500 ETF66.5K shares5.37%2025-09-302025-11-05 AMZN AMAZON COM INC194.7K shares-2.65%2025-09-302025-11-05 GOOG ALPHABET INC157.1K shares-3.46%2025-09-302025-11-05 SHY ISHARES BARCLAYS 1-3 YEAR TR E422.0K shares6.75%2025-09-302025-11-05 DFUS DIMENSIONAL ETF TRUST433.8K shares-52.24%2025-09-302025-11-05 TJX TJX COMPANIES197.8K shares-0.16%2025-09-302025-11-05 PH PARKER HANNIFIN CORP COM35.1K shares1.65%2025-09-302025-11-05 WMT WALMART INC253.1K shares-1.74%2025-09-302025-11-05 HD HOME DEPOT INC59.5K shares1.23%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW25.7K shares-3.53%2025-09-302025-11-05 VIG VANGUARD DIVIDEND APPREC ETF100.9K shares-1.02%2025-09-302025-11-05 SGOV ISHARES TR/ISHARES 0-3 MNTH TR208.7K shares-7.13%2025-09-302025-11-05 NEE NEXTERA ENERGY INC269.4K shares3.02%2025-09-302025-11-05 SONY SONY GROUP CORP700.9K shares1.08%2025-09-302025-11-05 BX BLACKSTONE INC117.7K shares-3.96%2025-09-302025-11-05 DHR DANAHER CORP100.7K shares-4.12%2025-09-302025-11-05 VLO VALERO ENERGY CORP116.8K shares-0.21%2025-09-302025-11-05 NOW SERVICENOW INC21.4K shares1.55%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC44.1K shares3.45%2025-09-302025-11-05 JCPB J P MORGAN EXCHANGE TRADED F408.2K shares-49.21%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC38.2K shares0.05%2025-09-302025-11-05 LHX L3 HARRIS TECHNOLOGIES INC62.3K shares-0.04%2025-09-302025-11-05 ADBE ADOBE INC53.8K shares-3.94%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST506.7K shares-55.30%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC51.9K shares3.44%2025-09-302025-11-05 KO COCA COLA CO268.2K shares0.55%2025-09-302025-11-05 ABBV ABBVIE INC75.0K shares-3.97%2025-09-302025-11-05 UITB VICTORY PORTFOLIOS II359.4K shares-47.81%2025-09-302025-11-05 VEU VANGUARD FTSE ALL-WORLD EX-US235.5K shares-1.45%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP169.0K shares1.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR24.8K shares-7.45%2025-09-302025-11-05 CB CHUBB LIMITED56.8K shares-1.11%2025-09-302025-11-05 GOOGL ALPHABET INC64.3K shares-6.96%2025-09-302025-11-05 CVX CHEVRON CORP NEW99.5K shares1.16%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS194.6K shares5.89%2025-09-302025-11-05 ZS ZSCALER INC50.2K shares14.09%2025-09-302025-11-05 SPHQ INVESCO EXCHANGE TRADED FD T198.9K shares-47.08%2025-09-302025-11-05 VUG VANGUARD GROWTH ETF30.1K shares5.19%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL-CAP ETF119.7K shares-17.73%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN77.9K shares1.53%2025-09-302025-11-05 BAC BANK AMERICA CORP251.9K shares3.11%2025-09-302025-11-05 VTV VANGUARD INDEX FDS68.5K shares-44.65%2025-09-302025-11-05 UNP UNION PAC CORP54.0K shares1.59%2025-09-302025-11-05 META META PLATFORMS INC17.2K shares-4.13%2025-09-302025-11-05 PG PROCTER & GAMBLE COMPANY76.8K shares-1.92%2025-09-302025-11-05 DGRO ISHARES CORE DIVIDEND GROWTH E170.6K shares77.87%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC35.7K shares-4.34%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS128.9K shares11.79%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS36.3K shares8.00%2025-09-302025-11-05 HELO J P MORGAN EXCHANGE TRADED F155.4K shares-30.54%2025-09-302025-11-05 VONE VANGUARD SCOTTSDALE FDS32.8K shares-46.54%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND39.6K shares-22.69%2025-09-302025-11-05 TRMB TRIMBLE INC115.3K shares17.55%2025-09-302025-11-05 VB VANGUARD INDEX FDS36.0K shares-41.94%2025-09-302025-11-05 SNA SNAP ON INC26.0K shares6.41%2025-09-302025-11-05 LLY ELI LILLY & CO11.5K shares-7.62%2025-09-302025-11-05 RMOP ROCKEFELLER OPPORTUNISTIC MUNI350.9K shares4427.37%2025-09-302025-11-05 XOM EXXON MOBIL CORP76.7K shares-3.09%2025-09-302025-11-05 LNG CHENIERE ENERGY INC36.1K shares3.17%2025-09-302025-11-05 MDLZ MONDELEZ INTERNATIONAL INC124.2K shares-7.81%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON41.0K shares-7.49%2025-09-302025-11-05 SYK STRYKER CORP19.6K shares-0.01%2025-09-302025-11-05 ABT ABBOTT LABS53.8K shares-2.84%2025-09-302025-11-05 AMGN AMGEN INC24.3K shares-3.44%2025-09-302025-11-05 EMR EMERSON ELEC CO51.4K shares-0.33%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKET112.1K shares-32.73%2025-09-302025-11-05 VOO VANGUARD INDEX FDS10.4K shares-45.43%2025-09-302025-11-05 NVDA NVIDIA CORP33.9K shares-27.55%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC13.7K shares-0.30%2025-09-302025-11-05 RSG REPUBLIC SERVICES INC27.0K shares1.56%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC36.3K shares23.26%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC89.5K shares6.30%2025-09-302025-11-05 SHEL SHELL PLC83.9K shares-0.81%2025-09-302025-11-05 LOW LOWES COS INC23.7K shares-3.47%2025-09-302025-11-05 DUK DUKE ENERGY CORP46.3K shares-2.16%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF64.1K shares-43.81%2025-09-302025-11-05 DIS DISNEY WALT CO48.0K shares-2.68%2025-09-302025-11-05 CSCO CISCO SYS INC78.7K shares-10.71%2025-09-302025-11-05 ULTA ULTA BEAUTY INC9.4K shares2.75%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO15.3K shares2.24%2025-09-302025-11-05 YUM YUM BRANDS INC33.2K shares-2.65%2025-09-302025-11-05 MS MORGAN STANLEY31.5K shares-4.37%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN16.9K shares-4.66%2025-09-302025-11-05 SSB SOUTHSTATE BANK CORPORATION CO49.1K sharesnew addition2025-09-302025-11-05 DON WISDOMTREE US MIDCAP DIVIDEND92.1K shares0.80%2025-09-302025-11-05 AZN ASTRAZENECA PLC61.4K shares-3.01%2025-09-302025-11-05 H HYATT HOTELS CORP33.2K shares0.55%2025-09-302025-11-05 IGSB ISHARES TR88.7K shares-0.36%2025-09-302025-11-05 QQQ INVESCO QQQ TR7.8K shares-44.58%2025-09-302025-11-05 VO VANGUARD IND FD MID-CAP15.4K shares-13.30%2025-09-302025-11-05 VTI VANGUARD INDEX FDS13.2K shares-8.95%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC30.5K shares2.11%2025-09-302025-11-05 MCD MCDONALDS CORP14.1K shares-5.37%2025-09-302025-11-05 IWF ISHARES RUSSELL 1000 GROWTH ET8.6K shares-1.31%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST127.3K shares-56.90%2025-09-302025-11-05 CRM SALESFORCE INC16.5K shares-4.01%2025-09-302025-11-05 PEP PEPSICO INC27.4K shares-50.55%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC4.7K shares3.76%2025-09-302025-11-05 ETN EATON CORP PLC9.9K shares367.37%2025-09-302025-11-05 FI FISERV INC27.9K shares-2.29%2025-09-302025-11-05 QLTY 2023 ETF SERIES TRUST II98.8K shares-63.33%2025-09-302025-11-05 VV VANGUARD INDEX FDS11.4K shares-11.29%2025-09-302025-11-05 IWR ISHARES RUSSELL MIDCAP ETF35.0K shares8.06%2025-09-302025-11-05 BP BP PLC94.1K shares-1.85%2025-09-302025-11-05 CVS CVS HEALTH CORP41.9K shares-1.80%2025-09-302025-11-05 B BARRICK MNG CORP95.1K shares1.62%2025-09-302025-11-05 BLK BLACKROCK INC.2.6K shares1.42%2025-09-302025-11-05 SO SOUTHERN CO31.8K shares-0.74%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR109.9K shares-67.17%2025-09-302025-11-05 PM PHILIP MORRIS INTERNATIONAL17.6K shares-2.67%2025-09-302025-11-05 NKE NIKE INC41.0K shares-3.67%2025-09-302025-11-05 PFF ISHARES PREFERRED & INCOME SEC87.5K shares-5.16%2025-09-302025-11-05 VGT VANGUARD INFO TECH ETF3.7K shares-5.49%2025-09-302025-11-05 FCNCA FIRST CITIZENS BANCSHARES INC1.5K shares-0.96%2025-09-302025-11-05 EFA ISHARES MSCI EAFE ETF29.5K shares-16.68%2025-09-302025-11-05 MRK MERCK & CO INC32.0K shares-10.20%2025-09-302025-11-05 NVO NOVO NORDISK AS SPONS ADR47.8K shares-5.53%2025-09-302025-11-05 CRH CRH PLC22.0K shares20243.52%2025-09-302025-11-05 MINT PIMCO ETF TR25.6K shares-6.47%2025-09-302025-11-05 GE GE AEROSPACE8.5K shares2.50%2025-09-302025-11-05 PGR PROGRESSIVE CORP10.2K shares-0.49%2025-09-302025-11-05 VBR VANGUARD INDEX FDS12.0K shares-2.01%2025-09-302025-11-05 MO ALTRIA GROUP INC37.5K shares-1.44%2025-09-302025-11-05 STZ CONSTELLATION BRANDS INC18.3K shares-9.31%2025-09-302025-11-05 TMUS T-MOBILE US INC10.3K shares-2.04%2025-09-302025-11-05 HCA HCA HEALTHCARE INC5.7K shares-4.14%2025-09-302025-11-05 HON HONEYWELL INTERNATIONAL INC11.6K shares-53.15%2025-09-302025-11-05 IJH ISHARES CORE S&P MID-CAP ETF37.4K shares-37.45%2025-09-302025-11-05 AGG ISHARES CORE U.S. AGGREGATE ET23.9K shares8.63%2025-09-302025-11-05 IWV ISHARES TR6.2K shares-5.84%2025-09-302025-11-05 DIA SPDR DJIA TRUST5.0K shares-0.14%2025-09-302025-11-05 AVDE AMERICAN CENTY ETF TR29.5K shares-49.52%2025-09-302025-11-05 TSLA TESLA INC5.1K shares-42.98%2025-09-302025-11-05 CADE CADENCE BANK58.9K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC6.3K shares-23.29%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP4.3K shares-8.83%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF10.3K shares-12.53%2025-09-302025-11-05 USB US BANCORP43.4K shares-3.35%2025-09-302025-11-05 TSCO TRACTOR SUPPLY CO36.2K shares-0.52%2025-09-302025-11-05 JPST JP MORGAN ETF ULTRA SHORT40.0K sharesnew addition2025-09-302025-11-05 XLE ENERGY SELECT SECTOR SPDR22.6K shares-9.38%2025-09-302025-11-05 PSX PHILLIPS 6614.2K shares-6.09%2025-09-302025-11-05 CAT CATERPILLAR INC3.8K shares-6.06%2025-09-302025-11-05 STEW SRH TOTAL RETURN FUND100.0K shares0.00%2025-09-302025-11-05 SLM SLM CORP65.4K shares-0.02%2025-09-302025-11-05 MTB M & T BK CORP9.1K shares-6.31%2025-09-302025-11-05 UCON FIRST TR EXCHNG TRADED FD VI67.9K shares-3.47%2025-09-302025-11-05 ECL ECOLAB INC6.1K shares-6.33%2025-09-302025-11-05 BHP BHP GROUP LIMITED ADR29.6K shares6.59%2025-09-302025-11-05 VXUS VANGUARD STAR FDS22.2K shares-3.79%2025-09-302025-11-05 COP CONOCOPHILLIPS17.1K shares-6.07%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF6.7K shares105.70%2025-09-302025-11-05 IWB ISHARES RUSSELL 1000 ETF4.4K shares10.61%2025-09-302025-11-05 ASTS AST SPACEMOBILE INC32.5K shares0.00%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP14.6K shares-0.77%2025-09-302025-11-05 RTX RTX CORPORATION9.3K shares-12.54%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC8.4K shares-2.82%2025-09-302025-11-05 TIP ISHARES BARCLAYS TIPS BOND ETF13.8K shares-4.38%2025-09-302025-11-05 FTV FORTIVE CORP31.3K shares5.10%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares0.00%2025-09-302025-11-05 NOBL PROSHARES TR13.6K shares-19.49%2025-09-302025-11-05 ANET ARISTA NETWORKS INC9.6K shares94.98%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS31.8K shares-11.16%2025-09-302025-11-05 SPTM SPDR SERIES TRUST16.7K shares-55.01%2025-09-302025-11-05 CHD CHURCH & DWIGHT CO INC15.0K shares-12.24%2025-09-302025-11-05 QCOM QUALCOMM INC7.9K shares3.18%2025-09-302025-11-05 GEV GE VERNOVA INC2.1K shares3.81%2025-09-302025-11-05 WM WASTE MGMT INC DEL5.7K shares-12.77%2025-09-302025-11-05 PULS PGIM ETF TR25.2K shares-40.43%2025-09-302025-11-05 VIS VANGUARD INDUSTRIALS ETF4.2K shares0.00%2025-09-302025-11-05 COF CAPITAL ONE FINANCIAL5.8K shares-3.73%2025-09-302025-11-05 EOG EOG RES INC10.8K shares-12.25%2025-09-302025-11-05 RING ISHARES MSCI GLOBAL GOLD MIN E17.5K shares0.00%2025-09-302025-11-05 SPLV INVESCO S&P 500 LOW VOLATILITY15.4K shares6.94%2025-09-302025-11-05 BMY BRISTOL MYERS SQUIBB CO25.0K shares-7.29%2025-09-302025-11-05 GLD SPDR GOLD TR3.2K shares2.10%2025-09-302025-11-05 CEF SPROTT ASSET MANAGEMENT LP29.6K shares0.14%2025-09-302025-11-05 TFC TRUIST FINANCIAL CORP23.4K shares23.70%2025-09-302025-11-05 ROST ROSS STORES INC7.0K shares-17.73%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS ADR4.7K shares-5.99%2025-09-302025-11-05 LIN LINDE PLC2.2K shares-4.40%2025-09-302025-11-05 MMM 3M CO6.6K shares5.51%2025-09-302025-11-05 WFC WELLS FARGO & CO12.2K shares-16.38%2025-09-302025-11-05 VCRB VANGUARD MALVERN FDS13.0K shares-84.19%2025-09-302025-11-05 BA BOEING CO4.5K shares-3.87%2025-09-302025-11-05 CNC CENTENE CORP27.4K shares-2.35%2025-09-302025-11-05 DE DEERE & CO2.1K shares-1.07%2025-09-302025-11-05 PYLD PIMCO ETF TR35.9K shares-14.44%2025-09-302025-11-05 VXF VANGUARD EXTENDED MARKET ETF4.6K shares-5.18%2025-09-302025-11-05 GILD GILEAD SCIENCES INC8.5K shares-12.81%2025-09-302025-11-05 EFV ISHARES MSCI EAFE VALUE ETF13.9K shares-0.59%2025-09-302025-11-05 AFL AFLAC INC8.3K shares-15.97%2025-09-302025-11-05 FRDM EA SERIES TRUST21.0K shares-17.41%2025-09-302025-11-05 NVS NOVARTIS AG7.2K shares-12.67%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC3.6K shares-12.41%2025-09-302025-11-05 JMUB J P MORGAN EXCHANGE TRADED F18.3K shares-34.48%2025-09-302025-11-05 IVE ISHARES TR4.5K shares-68.43%2025-09-302025-11-05 CSX CSX CORP25.7K shares-1.66%2025-09-302025-11-05 HDV ISHARES CORE HIGH DIVIDEND ETF7.5K shares30.82%2025-09-302025-11-05 VDC VANGUARD CONSUMER STAPLES ETF4.3K shares-0.16%2025-09-302025-11-05 PAYX PAYCHEX INC7.1K shares-11.95%2025-09-302025-11-05 VGIT VANGUARD SCOTTSDALE FDS14.9K shares-0.06%2025-09-302025-11-05 RNST RENASANT CORP24.0K shares0.00%2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC8.1K shares-6.47%2025-09-302025-11-05 VSS VANGUARD FTSE ALL WORLD X-US S5.7K shares-8.97%2025-09-302025-11-05 D DOMINION ENERGY INC13.0K shares4.41%2025-09-302025-11-05 IWP ISHARES RUSSELL MIDCAP GRWTH E5.5K shares-14.52%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR14.5K shares-2.69%2025-09-302025-11-05 QUAL ISHARES TR4.0K shares-52.00%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR30.1K shares-74.86%2025-09-302025-11-05 ALL ALLSTATE CORP3.6K shares-0.64%2025-09-302025-11-05 VCIT VANGUARD INTER TERM CORP BO .19.1K shares39.65%2025-09-302025-11-05 IJK ISHARES S&P MIDCAP 400/GRWTH E8.0K shares-37.11%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO2.2K shares-4.70%2025-09-302025-11-05 SSB SOUTHSTATE CORPORATION7.6K shares-86.48%2025-09-302025-11-05 AMAT APPLIED MATERIALS INC3.7K shares-7.63%2025-09-302025-11-05 MPC MARATHON PETE CORP3.8K shares-1.49%2025-09-302025-11-05 T AT & T INC26.1K shares1.40%2025-09-302025-11-05 XLV HEALTH CARE SELECT SECTOR SPDR5.3K shares-6.84%2025-09-302025-11-05 TXN TEXAS INSTRS INC4.0K shares-9.06%2025-09-302025-11-05 FIS FIDELITY NATL INFORMATION SV11.1K shares-0.23%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC6.5K shares-2.23%2025-09-302025-11-05 NUE NUCOR CORP5.3K shares-9.20%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS14.2K shares-55.58%2025-09-302025-11-05 BDX BECTON DICKINSON & CO3.8K shares-9.15%2025-09-302025-11-05 CTVA CORTEVA INC10.3K shares4.59%2025-09-302025-11-05 FBNC FIRST BANCORP NC COM13.0K shares0.00%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC8.3K shares6.53%2025-09-302025-11-05 DVY ISHARES DJ SELECT DIVIDEND ETF4.4K shares-18.57%2025-09-302025-11-05 AYI ACUITY, INC.1.8K shares-0.44%2025-09-302025-11-05 PEY INVESCO EXCHANGE TRADED FD T29.1K shares32.48%2025-09-302025-11-05 NSC NORFOLK SOUTHERN CORP2.0K 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RBLX ROBLOX CORP414 shares-4.83%2025-09-302025-11-05 FNDC SCHWAB STRATEGIC TR1.3K shares-23.05%2025-09-302025-11-05 DBEF DBX ETF TR1.2K shares0.00%2025-09-302025-11-05 ON ON SEMICONDUCTOR CORP1.1K shares-5.37%2025-09-302025-11-05 SDY SPDR SERIES TRUST401 shares-92.91%2025-09-302025-11-05 ESGE ISHARES INC1.3K shares-54.81%2025-09-302025-11-05 NCLH NORWEGIAN CRUISE LINE HLDG L2.2K shares74.54%2025-09-302025-11-05 VBK VANGUARD INDEX FDS182 shares-41.29%2025-09-302025-11-05 SOLV SOLVENTUM CORP742 shares-39.43%2025-09-302025-11-05 WSFS WSFS FINANCIAL CORP COM1.0K shares0.00%2025-09-302025-11-05 TWLO TWILIO INC528 shares-2.40%2025-09-302025-11-05 PR PERMIAN RESOURCES CORP4.1K shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC326 shares-73.34%2025-09-302025-11-05 SMH VANECK ETF TRUST161 shares-22.97%2025-09-302025-11-05 O REALTY INCOME CORP856 shares-16.24%2025-09-302025-11-05 HTH HILLTOP HOLDINGS INC1.5K shares-15.98%2025-09-302025-11-05 IYW ISHARES TR260 shares0.00%2025-09-302025-11-05 BKR BAKER HUGHES CO1.0K shares-13.90%2025-09-302025-11-05 TECK TECK RESOURCES LTD CL B ADR1.1K sharesnew addition2025-09-302025-11-05 WES WESTERN MIDSTREAM PARTNERS LP1.3K shares0.00%2025-09-302025-11-05 RPG INVESCO S&P 500 PURE GROWTH ET1.0K shares-10.87%2025-09-302025-11-05 PKG PACKAGING CORP AMER224 shares-3.03%2025-09-302025-11-05 SPGI S&P GLOBAL INC100 shares-60.47%2025-09-302025-11-05 TLT ISHARES 20plus YEAR TREASURY BOND544 shares-4.06%2025-09-302025-11-05 EEM ISHARES TR907 shares-72.27%2025-09-302025-11-05 STIP ISHARES TR465 sharesnew addition2025-09-302025-11-05 FTSM FIRST TR EXCHANGE-TRADED FD800 sharesnew addition2025-09-302025-11-05 BWXT BWX TECHNOLOGIES INC255 shares-8.60%2025-09-302025-11-05 PSTG PURE STORAGE IN/SH CL B555 shares-6.25%2025-09-302025-11-05 ZTS ZOETIS INC314 shares-15.14%2025-09-302025-11-05 EIX EDISON INTL828 shares-7.59%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST666 shares-64.71%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR384 shares-4.71%2025-09-302025-11-05 SUSB ISHARES TR1.8K sharesnew addition2025-09-302025-11-05 AVDV AMERICAN CENTY ETF TR500 sharesnew addition2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP358 shares-7.01%2025-09-302025-11-05 SIVR ABRDN SILVER ETF TRUST1.0K shares0.00%2025-09-302025-11-05 OEF ISHARES S&P 100 ETF132 shares38.95%2025-09-302025-11-05 VLTO VERALTO CORP412 shares-32.79%2025-09-302025-11-05 KR KROGER CO650 shares-10.96%2025-09-302025-11-05 RIVN RIVIAN AUTOMOTIVE INC3.0K shares-1.33%2025-09-302025-11-05 SFNC SIMMONS 1ST NATL CORP2.3K shares1.12%2025-09-302025-11-05 LH LABCORP HOLDINGS INC150 shares-1.96%2025-09-302025-11-05 APH AMPHENOL CORP NEW339 shares-39.57%2025-09-302025-11-05 SLB SCHLUMBERGER LTD1.2K shares57.40%2025-09-302025-11-05 MCHP MICROCHIP TECHNOLOGY INC.639 shares-34.99%2025-09-302025-11-05 RPV INVESCO S&P 500 PURE VALUE ETF410 shares-22.64%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS520 shares-54.78%2025-09-302025-11-05 TEM TEMPUS AI INC CL A500 shares-0.40%2025-09-302025-11-05 SUB ISHARES TR376 shares-71.92%2025-09-302025-11-05 PSA PUBLIC STORAGE COM137 shares-16.46%2025-09-302025-11-05 AOM ISHARES TR820 shares-19.53%2025-09-302025-11-05 BBY BEST BUY INC512 shares-77.87%2025-09-302025-11-05 COIN COINBASE GLOBAL INC114 shares-26.45%2025-09-302025-11-05 JQUA JPMORGAN US QUALITY FACTOR ETF606 shares0.00%2025-09-302025-11-05 NOC NORTHROP60 shares-58.62%2025-09-302025-11-05 AFRM AFFIRM HLDGS INC496 shares16.16%2025-09-302025-11-05 KMX CARMAX INC798 shares-1.85%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC1.8K shares0.38%2025-09-302025-11-05 VMC VULCAN MATERIALS CO114 shares7.55%2025-09-302025-11-05 SPR SPIRIT AEROSYSTEMS HOLDINGS IN901 shares-0.99%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available