13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,706 holding rows worth $2,187,722,331.
- Accession
- 0001104659-25-047320
- Filer
- CIK 764038
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,540 entries on the cover page, a total value of $2,187,722,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,722,331 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 362 | $58,380 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 655 | $58,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $58,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,571 | $57,942 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 590 | $57,496 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 358 | $57,474 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 550 | $57,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,243 | $56,569 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 563 | $56,300 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 701 | $56,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,276 | $56,080 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,833 | $55,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 930 | $55,577 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 6,940 | $55,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,000 | $55,400 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 600 | $54,420 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 564 | $54,291 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,023 | $53,954 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,230 | $53,260 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 699 | $53,152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 540 | $52,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 123 | $52,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 975 | $51,900 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $51,870 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,251 | $51,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 701 | $51,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 584 | $50,773 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,390 | $50,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 747 | $50,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 516 | $49,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,024 | $49,560 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,168 | $49,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 530 | $48,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171 | $48,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050 | $48,269 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 550 | $48,087 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 243 | $47,847 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 305 | $47,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,725 | $47,766 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 325 | $47,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,312 | $47,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $47,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355 | $46,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 984 | $46,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 914 | $46,030 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 182 | $45,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,330 | $45,141 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 787 | $44,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 209 | $44,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,150 | $43,988 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 985 | $43,922 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 547 | $43,777 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 221 | $43,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 377 | $43,585 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,513 | $43,106 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 326 | $42,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 244 | $42,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,018 | $42,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 531 | $42,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,727 | $42,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,900 | $41,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 695 | $41,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $40,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $40,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,300 | $39,996 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,468 | $39,842 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,191 | $39,729 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 360 | $39,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 192 | $39,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $39,052 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 303 | $38,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $38,667 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 123 | $38,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 207 | $37,834 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,075 | $37,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 991 | $37,064 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 572 | $37,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,237 | $36,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 207 | $36,840 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 262 | $36,545 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $36,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 554 | $36,337 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240 | $36,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 663 | $35,962 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173 | $35,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,413 | $35,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,167 | $35,513 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123 | $35,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74 | $35,382 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 294 | $35,122 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 627 | $34,541 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 341 | $34,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 606 | $34,221 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 652 | $33,944 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,499 | $33,811 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 857 | $33,732 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 572 | $33,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $33,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $32,980 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 951 | $32,771 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 140 | $32,585 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $32,510 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 203 | $32,334 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $32,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $31,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 457 | $31,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 185 | $31,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 500 | $31,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 254 | $31,598 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195 | $31,177 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 223 | $30,363 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505 | $30,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 239 | $30,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $29,630 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 213 | $29,452 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 111 | $29,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 183 | $29,361 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 4,000 | $29,160 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $29,151 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,000 | $28,480 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $28,264 | dollars as filed | |
| IVLU | 46435G409 | COM | 924 | $28,007 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 744 | $27,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 106 | $27,837 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $27,612 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279 | $27,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480 | $27,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $27,279 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 404 | $27,226 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 371 | $26,787 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122 | $26,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 367 | $26,601 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 333 | $26,594 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 722 | $26,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125 | $25,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169 | $25,893 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 258 | $25,878 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 478 | $25,665 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $25,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $25,429 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $25,310 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 235 | $25,282 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 325 | $25,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $25,133 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 461 | $25,047 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 281 | $24,875 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264 | $24,843 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 336 | $24,788 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 846 | $24,771 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,161 | $24,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,000 | $24,590 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289 | $24,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 469 | $24,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,285 | $24,364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 135 | $24,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 244 | $24,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 295 | $24,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119 | $24,005 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 337 | $23,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 137 | $23,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 815 | $23,554 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106 | $23,485 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 664 | $23,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139 | $22,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138 | $22,919 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $22,707 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $22,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253 | $22,247 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $22,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 381 | $21,874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $21,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $21,489 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 312 | $21,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 220 | $21,422 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,939 | $21,269 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,250 | $21,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $20,829 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 118 | $20,786 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $20,743 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 621 | $20,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,917 | $20,570 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 127 | $20,349 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232 | $20,296 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,390 | $20,099 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 614 | $20,029 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120 | $19,996 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,165 | $19,969 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 157 | $19,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $19,745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 286 | $19,720 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 423 | $19,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,227 | $19,620 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 205 | $19,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240 | $19,464 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 295 | $19,355 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 76 | $19,295 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 120 | $19,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 345 | $19,134 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 971 | $19,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 278 | $18,985 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179 | $18,901 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 950 | $18,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84 | $18,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 155 | $18,738 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 487 | $18,667 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162 | $18,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $18,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 476 | $18,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $18,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213 | $17,971 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,481 | $17,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $17,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $17,749 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139 | $17,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $17,560 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 199 | $17,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222 | $17,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 256 | $17,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 414 | $16,962 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 391 | $16,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $16,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $16,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,220 | $16,861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 457 | $16,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 773 | $16,798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127 | $16,476 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 213 | $16,295 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $16,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,069 | $16,046 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105 | $16,046 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 981 | $15,903 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $15,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,018 | $15,800 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 266 | $15,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 339 | $15,622 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $15,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $15,495 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98 | $15,494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157 | $15,489 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $15,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465 | $15,457 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,243 | $15,439 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,500 | $15,390 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $15,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $15,310 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $15,213 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138 | $15,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $14,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $14,741 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 550 | $14,663 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $14,630 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,000 | $14,620 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 342 | $14,607 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104 | $14,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132 | $14,342 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 223 | $14,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142 | $13,905 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 119 | $13,889 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 765 | $13,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 180 | $13,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 385 | $13,826 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 517 | $13,706 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92 | $13,662 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 280 | $13,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $13,505 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 662 | $13,386 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $13,382 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 442 | $13,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $13,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $13,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609 | $13,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $13,228 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,408 | $13,172 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $13,153 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241 | $13,005 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $12,901 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 132 | $12,884 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $12,832 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223 | $12,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 197 | $12,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $12,791 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $12,759 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 222 | $12,603 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 619 | $12,548 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $12,465 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192 | $12,410 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,346 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 558 | $12,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $12,155 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $12,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 195 | $12,114 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 375 | $12,015 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $11,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 103 | $11,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $11,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 285 | $11,862 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149 | $11,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 152 | $11,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 410 | $11,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 324 | $11,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 258 | $11,654 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 162 | $11,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89 | $11,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 162 | $11,593 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66 | $11,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214 | $11,407 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 333 | $11,399 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 211 | $11,274 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140 | $11,201 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129 | $11,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66 | $11,095 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $11,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $11,034 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $10,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118 | $10,917 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 130 | $10,907 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 126 | $10,888 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 150 | $10,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 230 | $10,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $10,849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $10,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $10,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33 | $10,506 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $10,505 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 338 | $10,454 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,055 | $10,445 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 607 | $10,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $10,425 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 999 | $10,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $10,326 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177 | $10,272 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 976 | $10,249 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 750 | $10,223 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $10,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83 | $9,916 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $9,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $9,853 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $9,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 310 | $9,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261 | $9,636 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 280 | $9,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93 | $9,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 141 | $9,474 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 170 | $9,459 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $9,442 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $9,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $9,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $9,210 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $9,210 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 305 | $9,182 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 146 | $9,168 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 246 | $9,080 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41 | $9,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266 | $8,933 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 18,010 | $8,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134 | $8,844 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $8,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184 | $8,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 267 | $8,779 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,709 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122 | $8,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 441 | $8,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 104 | $8,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95 | $8,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $8,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60 | $8,453 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121 | $8,415 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 140 | $8,354 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180 | $8,286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 242 | $8,282 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 412 | $8,257 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 266 | $8,246 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117 | $8,168 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177 | $8,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123 | $8,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117 | $8,022 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 329 | $7,976 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,914 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63 | $7,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86 | $7,870 | dollars as filed | |
| BALL CORP | 058498106 | COM | 149 | $7,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $7,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157 | $7,750 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73 | $7,741 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $7,740 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 784 | $7,739 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 164 | $7,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131 | $7,636 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,000 | $7,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195 | $7,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255 | $7,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84 | $7,540 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150 | $7,499 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $7,493 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $7,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 207 | $7,424 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,377 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $7,355 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 178 | $7,264 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68 | $7,195 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260 | $7,122 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43 | $7,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $7,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,086 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 181 | $7,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 120 | $7,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $7,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141 | $7,036 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,002 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 460 | $7,001 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,975 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40 | $6,928 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $6,922 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 176 | $6,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $6,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58 | $6,768 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $6,746 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174 | $6,741 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182 | $6,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $6,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $6,678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 212 | $6,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147 | $6,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $6,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104 | $6,552 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162 | $6,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 309 | $6,548 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220 | $6,521 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 265 | $6,514 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 143 | $6,501 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 287 | $6,480 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 929 | $6,429 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 105 | $6,358 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,358 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110 | $6,347 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 145 | $6,338 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,322 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $6,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $6,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $6,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125 | $6,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,156 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $6,129 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,122 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 546 | $6,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $6,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115 | $6,032 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 900 | $6,021 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $5,991 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $5,954 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 350 | $5,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144 | $5,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81 | $5,781 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 115 | $5,773 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,900 | $5,738 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 299 | $5,732 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174 | $5,701 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 88 | $5,688 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 172 | $5,679 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $5,671 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,670 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $5,623 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $5,570 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130 | $5,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $5,433 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182 | $5,424 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $5,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $5,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197 | $5,363 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 125 | $5,318 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $5,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184 | $5,223 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110 | $5,218 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $5,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66 | $5,190 | dollars as filed | |
| HARROW INC | 415858109 | COM | 194 | $5,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81 | $5,146 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 238 | $5,146 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64 | $5,141 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 800 | $5,080 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153 | $5,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 106 | $5,002 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 234 | $4,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80 | $4,947 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80 | $4,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $4,907 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 355 | $4,882 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126 | $4,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $4,853 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $4,842 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116 | $4,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $4,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $4,824 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46 | $4,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144 | $4,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047320 | this filing | 2025-05-12 | acceptance time not in the bulk data set |