13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,335 holding rows worth $2,170,918,875.
- Accession
- 0001104659-25-106724
- Filer
- CIK 764038
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,119 entries on the cover page, a total value of $2,170,918,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,918,875 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 706 | $34,623 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $34,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 870 | $34,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 507 | $33,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $33,865 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 109 | $33,832 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $33,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 767 | $33,825 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $33,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $33,465 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $32,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 226 | $32,359 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $31,806 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $31,383 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 710 | $31,049 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $30,776 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 500 | $30,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480 | $30,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $30,072 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 699 | $30,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,138 | $29,635 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 744 | $29,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 112 | $29,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 343 | $28,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $28,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86 | $28,327 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 483 | $28,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 701 | $27,970 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $27,958 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $27,767 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 543 | $27,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 608 | $27,342 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $27,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 267 | $27,101 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,997 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 315 | $25,988 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 364 | $25,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 260 | $25,473 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 971 | $25,324 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204 | $25,003 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $24,916 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $24,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $24,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112 | $24,035 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 221 | $23,948 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 88 | $23,936 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 551 | $23,743 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $23,340 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $23,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $23,079 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $23,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $22,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71 | $22,555 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63 | $22,465 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $22,385 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 548 | $22,102 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,939 | $22,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $22,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $21,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197 | $21,239 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $21,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 251 | $21,177 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 821 | $20,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $20,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $20,597 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $20,187 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,250 | $19,575 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 263 | $19,574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63 | $19,515 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $19,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $19,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430 | $19,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184 | $19,089 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 170 | $19,074 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 249 | $18,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $18,747 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 199 | $18,629 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 315 | $18,503 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128 | $18,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66 | $18,434 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118 | $18,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $18,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383 | $18,098 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $17,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 285 | $17,539 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 222 | $17,391 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $17,189 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $16,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215 | $16,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 316 | $16,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $16,785 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,250 | $16,750 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $16,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 242 | $16,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 700 | $16,555 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $16,527 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 480 | $16,133 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 460 | $15,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465 | $15,759 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $15,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 128 | $15,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609 | $15,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79 | $15,441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71 | $15,420 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $15,377 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186 | $15,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $15,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 300 | $15,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 350 | $15,106 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 572 | $15,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130 | $14,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71 | $14,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 280 | $14,656 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $14,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87 | $14,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 481 | $14,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102 | $14,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 103 | $14,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $14,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 819 | $14,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 162 | $14,132 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $14,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,057 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93 | $14,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $13,755 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 285 | $13,376 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83 | $13,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 139 | $13,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $12,893 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58 | $12,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $12,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 345 | $12,186 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 527 | $12,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89 | $12,178 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 333 | $12,174 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 600 | $12,084 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $12,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $11,922 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212 | $11,823 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 95 | $11,792 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,471 | $11,724 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $11,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138 | $11,635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $11,572 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 84 | $11,496 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,000 | $11,490 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 778 | $11,227 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116 | $11,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70 | $11,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 196 | $11,090 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95 | $11,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,966 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $10,788 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 235 | $10,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $10,609 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 305 | $10,511 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80 | $10,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $10,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,214 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 246 | $10,161 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $10,130 | dollars as filed | |
| FIRST TRUST 11080 TECH SELECT | 30333D460 | ETF | 657 | $10,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58 | $10,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56 | $9,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,759 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 512 | $9,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126 | $9,654 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 250 | $9,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270 | $9,466 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $9,415 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117 | $9,385 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $9,332 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119 | $9,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $9,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145 | $9,186 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $9,120 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 169 | $9,096 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,106 | $9,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $9,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133 | $8,921 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,873 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $8,667 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $8,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $8,547 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,533 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $8,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27 | $8,439 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,286 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84 | $8,259 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82 | $8,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 440 | $8,224 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 166 | $8,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260 | $8,102 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31 | $8,066 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104 | $7,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $7,850 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69 | $7,703 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $7,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $7,538 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $7,526 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $7,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 115 | $7,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,485 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $7,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $7,391 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $7,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $7,268 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 731 | $7,237 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141 | $7,139 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $7,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $7,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $6,924 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174 | $6,828 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $6,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $6,762 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,753 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $6,716 | dollars as filed | |
| FIRST TRUST PORTFOLIO UIT SERI | 30332X459 | ETF | 448 | $6,665 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $6,645 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,589 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35 | $6,571 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64 | $6,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $6,452 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $6,413 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $6,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $6,283 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $6,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $6,157 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $6,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 380 | $6,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133 | $5,987 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $5,981 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,966 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $5,952 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140 | $5,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $5,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $5,881 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90 | $5,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $5,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62 | $5,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175 | $5,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80 | $5,569 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $5,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171 | $5,507 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $5,476 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $5,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,465 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 140 | $5,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $5,331 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64 | $5,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71 | $5,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 690 | $5,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $5,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $5,215 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,122 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $5,097 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $5,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 207 | $5,026 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,015 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 307 | $4,983 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $4,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $4,828 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,809 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175 | $4,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35 | $4,669 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,661 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340 | $4,655 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64 | $4,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $4,598 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $4,490 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140 | $4,455 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,446 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $4,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $4,417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $4,378 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 117 | $4,370 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $4,349 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $4,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 87 | $4,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109 | $4,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $4,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55 | $4,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58 | $4,083 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $4,081 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $4,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $4,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66 | $4,059 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $4,031 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134 | $4,020 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $3,964 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78 | $3,961 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69 | $3,916 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,832 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,828 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81 | $3,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,811 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $3,783 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63 | $3,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $3,699 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42 | $3,682 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,681 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64 | $3,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98 | $3,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $3,630 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 78 | $3,624 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $3,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 274 | $3,606 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $3,601 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,591 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $3,584 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $3,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43 | $3,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $3,542 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80 | $3,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62 | $3,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 231 | $3,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41 | $3,478 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93 | $3,465 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $3,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52 | $3,402 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 510 | $3,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,359 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $3,319 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 205 | $3,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,302 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,290 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,283 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,239 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46 | $3,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $3,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,223 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $3,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,206 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55 | $3,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $3,186 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140 | $3,166 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198 | $3,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $3,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $3,126 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $3,107 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $3,098 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $3,095 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,088 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $3,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160 | $3,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $3,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $3,029 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $3,021 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $3,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 558 | $3,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $3,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135 | $2,992 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62 | $2,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,896 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29 | $2,886 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43 | $2,884 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,880 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,873 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 320 | $2,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,848 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,823 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $2,814 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,804 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 114 | $2,790 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $2,783 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $2,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $2,716 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,682 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77 | $2,669 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $2,669 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $2,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $2,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 46 | $2,643 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 59 | $2,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $2,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,582 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78 | $2,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,524 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 132 | $2,516 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55 | $2,472 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $2,461 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39 | $2,446 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $2,441 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43 | $2,437 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,435 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65 | $2,422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $2,416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 226 | $2,414 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85 | $2,402 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131 | $2,399 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109 | $2,382 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84 | $2,345 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $2,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 184 | $2,297 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $2,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,220 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 52 | $2,220 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,216 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,202 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $2,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77 | $2,180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,123 | $2,167 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33 | $2,159 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66 | $2,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83 | $2,149 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $2,147 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,136 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39 | $2,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91 | $2,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 124 | $2,100 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,087 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $2,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $2,072 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405 | $2,054 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,024 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,022 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54 | $2,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $2,007 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 132 | $1,997 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60 | $1,996 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49 | $1,993 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,985 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $1,939 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $1,905 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,895 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,895 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,893 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,890 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $1,878 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $1,869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96 | $1,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115 | $1,853 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $1,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,845 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60 | $1,843 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,825 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $1,802 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $1,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 293 | $1,785 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,784 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,759 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,750 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $1,714 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 408 | $1,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,674 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,661 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,651 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,629 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35 | $1,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,610 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44 | $1,606 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,590 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30 | $1,587 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 41 | $1,585 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,563 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70 | $1,558 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 45 | $1,549 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,506 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,495 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $1,478 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,464 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,461 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,431 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,422 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,419 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17 | $1,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $1,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,379 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90 | $1,368 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40 | $1,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-106724 | this filing | 2025-11-05 | acceptance time not in the bulk data set |