13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,583 holding rows worth $2,287,587,464.
- Accession
- 0001104659-25-074543
- Filer
- CIK 764038
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,381 entries on the cover page, a total value of $2,287,587,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,587,464 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,150 | $52,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $52,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 730 | $52,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,205 | $52,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 812 | $51,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 304 | $50,164 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 549 | $50,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 567 | $50,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 530 | $49,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 385 | $49,635 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $49,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 975 | $48,945 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $48,790 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,251 | $48,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164 | $48,122 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 453 | $48,105 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,019 | $46,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 238 | $46,608 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,209 | $46,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 896 | $46,234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,168 | $45,891 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 536 | $45,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 435 | $45,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 900 | $45,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $45,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $45,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,116 | $44,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 473 | $44,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,055 | $44,047 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403 | $43,738 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231 | $43,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 695 | $43,188 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,233 | $42,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,004 | $41,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $40,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $40,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114 | $40,671 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279 | $40,193 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 153 | $40,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617 | $39,482 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120 | $38,754 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 303 | $38,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 288 | $38,313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,914 | $37,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172 | $37,491 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,929 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90 | $36,902 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 857 | $36,706 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 202 | $36,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 606 | $36,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 731 | $35,871 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 721 | $34,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $34,726 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 910 | $34,717 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111 | $34,577 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $34,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,674 | $34,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 592 | $34,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97 | $33,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109 | $33,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210 | $33,722 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 432 | $33,688 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $33,024 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 502 | $31,898 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $31,885 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $31,819 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $31,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 294 | $31,326 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $31,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 734 | $30,828 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $30,504 | dollars as filed | |
| IVLU | 46435G409 | COM | 924 | $30,391 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $30,202 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 525 | $29,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,599 | $29,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123 | $29,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $29,645 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 427 | $29,523 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505 | $29,457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 430 | $29,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,059 | $29,197 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,703 | $29,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185 | $29,031 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 95 | $28,913 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88 | $28,864 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369 | $28,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 367 | $28,704 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 744 | $28,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480 | $28,508 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 130 | $28,308 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 368 | $28,130 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 199 | $27,979 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 333 | $27,886 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106 | $27,647 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $27,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91 | $27,287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195 | $27,109 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 481 | $27,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 147 | $26,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196 | $26,930 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 505 | $26,861 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 594 | $26,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 701 | $26,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 278 | $26,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 770 | $26,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228 | $25,858 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111 | $25,686 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 194 | $25,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,261 | $25,573 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 346 | $25,449 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 142 | $25,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $24,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,161 | $24,398 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 537 | $24,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 228 | $23,968 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 243 | $23,907 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 113 | $23,729 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $23,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294 | $23,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $23,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291 | $23,513 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44 | $23,485 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264 | $23,360 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 528 | $23,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $22,830 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $22,770 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,939 | $22,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120 | $22,489 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $22,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,339 | $22,442 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 999 | $22,068 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $21,874 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 621 | $21,754 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 297 | $21,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $21,566 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 238 | $21,449 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 511 | $21,442 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 257 | $21,378 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,029 | $21,321 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 971 | $21,236 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 430 | $21,148 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 223 | $21,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,788 | $21,010 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 96 | $20,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 219 | $20,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 116 | $20,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,819 | $20,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37 | $20,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $20,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 809 | $20,533 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 563 | $20,505 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126 | $20,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $20,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 119 | $20,282 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $20,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $19,914 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $19,871 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $19,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $19,584 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,250 | $19,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $19,491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 630 | $19,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 608 | $19,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 218 | $19,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 336 | $18,958 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $18,864 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,000 | $18,760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122 | $18,756 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 129 | $18,730 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 4,000 | $18,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $18,613 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 809 | $18,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 617 | $18,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $18,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 612 | $18,476 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 166 | $18,405 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 266 | $18,336 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $18,285 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160 | $18,261 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 316 | $17,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61 | $17,617 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 185 | $17,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67 | $17,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 640 | $17,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 521 | $17,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $16,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 436 | $16,742 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 711 | $16,723 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 595 | $16,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107 | $16,411 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $16,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84 | $16,281 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $16,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 106 | $15,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124 | $15,923 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 374 | $15,895 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72 | $15,754 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $15,685 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $15,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465 | $15,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268 | $15,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 315 | $15,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $15,460 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118 | $15,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $15,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57 | $15,182 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252 | $15,032 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $14,997 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $14,553 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89 | $14,540 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $14,539 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152 | $14,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $14,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 180 | $14,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609 | $14,245 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287 | $14,124 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 740 | $14,038 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 489 | $13,942 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 756 | $13,828 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $13,575 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223 | $13,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $13,524 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,120 | $13,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $13,499 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106 | $13,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104 | $13,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 410 | $13,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 500 | $13,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82 | $13,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 162 | $13,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 103 | $13,019 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $12,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 315 | $12,941 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $12,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,400 | $12,866 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 134 | $12,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $12,659 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72 | $12,471 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 202 | $12,469 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121 | $12,411 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 619 | $12,164 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 374 | $12,125 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275 | $12,121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212 | $12,109 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $11,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95 | $11,932 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 129 | $11,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $11,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $11,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337 | $11,661 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $11,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155 | $11,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 345 | $11,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166 | $11,201 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,250 | $11,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 147 | $11,139 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97 | $11,083 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 271 | $11,065 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $11,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49 | $10,965 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58 | $10,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $10,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $10,893 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 130 | $10,797 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,000 | $10,740 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 208 | $10,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206 | $10,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $10,635 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $10,616 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 95 | $10,614 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110 | $10,565 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 500 | $10,510 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 262 | $10,490 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56 | $10,457 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 500 | $10,370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44 | $10,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 750 | $10,290 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 235 | $10,284 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 305 | $10,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $10,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191 | $10,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 130 | $10,144 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $10,143 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,175 | $10,114 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $10,007 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 700 | $9,996 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 109 | $9,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63 | $9,929 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108 | $9,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46 | $9,861 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $9,784 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60 | $9,747 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $9,714 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 460 | $9,596 | dollars as filed | |
| BALL CORP | 058498106 | COM | 170 | $9,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $9,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 161 | $9,390 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 245 | $9,359 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47 | $9,323 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $9,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $9,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $9,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 327 | $9,028 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,986 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123 | $8,941 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 145 | $8,940 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $8,841 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117 | $8,772 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119 | $8,643 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $8,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 490 | $8,536 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $8,479 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48 | $8,356 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $8,342 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,278 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144 | $7,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $7,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75 | $7,910 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 858 | $7,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104 | $7,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 173 | $7,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,841 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116 | $7,829 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 218 | $7,818 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $7,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $7,717 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 854 | $7,626 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 203 | $7,615 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 178 | $7,603 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40 | $7,495 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 441 | $7,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 118 | $7,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260 | $7,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $7,390 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 420 | $7,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $7,286 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 325 | $7,205 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 369 | $7,089 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141 | $7,088 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 290 | $7,070 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $7,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 109 | $7,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 155 | $6,993 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,871 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $6,829 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77 | $6,762 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 115 | $6,756 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61 | $6,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130 | $6,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $6,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $6,599 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82 | $6,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $6,504 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,495 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 95 | $6,470 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 320 | $6,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169 | $6,463 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 103 | $6,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34 | $6,438 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $6,429 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,407 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $6,343 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $6,316 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $6,297 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 598 | $6,291 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79 | $6,275 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69 | $6,268 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125 | $6,240 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174 | $6,191 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $6,190 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 297 | $6,187 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $6,183 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 443 | $6,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $6,093 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 264 | $6,059 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159 | $6,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 282 | $6,018 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $5,975 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $5,952 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 175 | $5,931 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 162 | $5,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $5,839 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 73 | $5,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $5,761 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $5,742 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 261 | $5,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 649 | $5,653 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,650 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $5,639 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $5,563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $5,554 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 99 | $5,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $5,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80 | $5,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 520 | $5,392 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,387 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 158 | $5,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43 | $5,331 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 154 | $5,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,242 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $5,204 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,200 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80 | $5,175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $5,145 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 135 | $5,138 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74 | $5,127 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $5,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $4,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $4,992 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $4,984 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40 | $4,978 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40 | $4,972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 179 | $4,953 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 101 | $4,951 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56 | $4,922 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 264 | $4,908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230 | $4,876 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131 | $4,849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50 | $4,836 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153 | $4,823 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 91 | $4,773 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,702 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,699 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 525 | $4,683 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150 | $4,664 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 265 | $4,654 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $4,605 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19 | $4,535 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 71 | $4,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,470 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $4,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,460 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $4,444 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,431 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $4,363 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $4,340 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $4,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $4,270 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $4,260 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,123 | $4,246 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 140 | $4,210 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $4,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102 | $4,109 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $4,084 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48 | $4,076 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,070 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79 | $4,061 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,061 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $4,041 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124 | $4,023 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 701 | $4,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $4,009 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,982 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72 | $3,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189 | $3,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $3,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,945 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $3,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84 | $3,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,864 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69 | $3,864 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140 | $3,853 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134 | $3,834 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $3,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $3,824 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,760 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83 | $3,760 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 482 | $3,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $3,751 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $3,713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,701 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 292 | $3,685 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $3,645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $3,642 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172 | $3,625 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,620 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $3,573 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,558 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 74 | $3,557 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62 | $3,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,532 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80 | $3,458 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,456 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $3,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,423 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $3,404 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $3,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $3,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $3,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $3,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074543 | this filing | 2025-08-06 | acceptance time not in the bulk data set |