13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,313 holding rows worth $2,397,011,408.
- Accession
- 0001104659-26-091851
- Filer
- CIK 764038
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,770 entries on the cover page, a total value of $2,397,011,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,011,408 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 managerSOUTHSTATE PRIVATE 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 627 | $50,398 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,612 | $49,941 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 364 | $49,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $49,683 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255 | $49,637 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,089 | $49,343 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,061 | $48,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 132 | $48,295 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 249 | $47,865 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,392 | $47,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 267 | $47,078 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 544 | $47,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274 | $45,668 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 996 | $45,567 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $44,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 390 | $44,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,010 | $44,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $44,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 138 | $43,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85 | $43,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,113 | $43,272 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 812 | $42,947 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 565 | $42,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 534 | $42,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 384 | $41,138 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $40,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 292 | $38,427 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $37,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 522 | $37,511 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $36,949 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 447 | $36,893 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 415 | $36,803 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $36,738 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 129 | $36,120 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $36,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 342 | $35,554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $35,457 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 621 | $35,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 728 | $34,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 750 | $34,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 624 | $34,651 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 641 | $34,274 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 321 | $34,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 446 | $33,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,256 | $33,486 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,272 | $33,008 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $32,973 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 320 | $32,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110 | $32,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,807 | $32,834 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $32,697 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 641 | $31,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 929 | $31,902 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 488 | $31,869 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,000 | $31,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $31,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $31,022 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 104 | $30,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 633 | $30,802 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $30,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,005 | $30,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101 | $29,797 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88 | $29,465 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 291 | $29,420 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $28,965 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $28,722 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $28,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $28,140 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 777 | $28,127 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $27,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,262 | $27,297 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 368 | $27,016 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 532 | $26,824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 700 | $26,817 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $26,664 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $26,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $26,281 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159 | $26,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,828 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $25,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,154 | $25,700 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 676 | $25,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 217 | $25,270 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 621 | $25,256 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 750 | $24,645 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,166 | $24,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $24,590 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $24,154 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $24,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 424 | $23,902 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 244 | $23,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225 | $23,006 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 289 | $22,895 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129 | $22,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129 | $22,676 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $22,617 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 467 | $22,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 273 | $22,479 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $22,394 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $22,353 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 405 | $21,011 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $20,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $20,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 220 | $20,456 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $20,003 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 198 | $19,856 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 90 | $19,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $19,517 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 991 | $19,484 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,250 | $19,213 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 161 | $18,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57 | $18,837 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 154 | $18,757 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $18,756 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 500 | $18,690 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 500 | $18,660 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 940 | $18,354 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 464 | $18,342 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $18,217 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $18,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257 | $17,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 785 | $17,427 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $17,192 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 206 | $17,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609 | $16,979 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 140 | $16,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185 | $16,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $16,679 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $16,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $16,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 540 | $16,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 240 | $15,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $15,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465 | $15,559 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 155 | $15,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95 | $15,540 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 308 | $15,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111 | $15,038 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279 | $14,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $14,832 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135 | $14,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $14,611 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $14,602 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $14,472 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 481 | $14,455 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $14,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165 | $14,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62 | $14,073 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265 | $13,953 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $13,775 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 290 | $13,763 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 203 | $13,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $13,595 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 160 | $13,595 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 173 | $13,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $13,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545 | $13,413 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 329 | $13,384 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 600 | $13,248 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 267 | $13,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $13,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $13,036 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 410 | $13,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141 | $12,985 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 308 | $12,856 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $12,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26 | $12,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $12,697 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,605 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62 | $12,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133 | $12,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31 | $12,229 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 728 | $12,143 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $12,036 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 157 | $12,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 102 | $11,812 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 305 | $11,786 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $11,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144 | $11,100 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118 | $11,067 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 139 | $11,039 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 486 | $10,872 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 578 | $10,751 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $10,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $10,702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $10,675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $10,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 364 | $10,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46 | $10,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $10,260 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $10,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $10,257 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250 | $10,210 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $10,147 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $10,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139 | $10,030 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $10,008 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 186 | $9,999 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $9,965 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70 | $9,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260 | $9,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126 | $9,802 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $9,785 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 278 | $9,783 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 128 | $9,735 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $9,728 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 667 | $9,672 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185 | $9,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $9,636 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $9,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66 | $9,445 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 59 | $9,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59 | $9,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,325 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $9,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $9,075 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 562 | $8,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $8,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107 | $8,773 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $8,633 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 265 | $8,501 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $8,482 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114 | $8,475 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $8,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $8,306 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $8,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $8,142 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 238 | $8,118 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 278 | $8,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $7,868 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 133 | $7,857 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 880 | $7,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 340 | $7,837 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96 | $7,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $7,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,706 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165 | $7,693 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $7,691 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $7,682 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $7,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $7,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $7,508 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53 | $7,454 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $7,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 283 | $7,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48 | $7,314 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $7,181 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90 | $7,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 141 | $7,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48 | $7,027 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102 | $7,005 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,939 | $6,971 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $6,967 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $6,965 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,471 | $6,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $6,774 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 207 | $6,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $6,615 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94 | $6,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 95 | $6,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76 | $6,569 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 81 | $6,553 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $6,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $6,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $6,448 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174 | $6,440 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $6,420 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 312 | $6,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $6,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,377 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $6,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80 | $6,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 207 | $6,222 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,220 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99 | $6,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $6,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $5,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $5,750 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 505 | $5,712 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 183 | $5,704 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145 | $5,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $5,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157 | $5,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,447 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72 | $5,445 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $5,386 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77 | $5,372 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58 | $5,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49 | $5,282 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $5,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $5,242 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $5,216 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99 | $5,187 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $5,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59 | $5,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,118 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71 | $5,008 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $4,983 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64 | $4,896 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $4,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63 | $4,815 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,511 | $4,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,688 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41 | $4,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35 | $4,639 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42 | $4,635 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 800 | $4,608 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $4,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28 | $4,538 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150 | $4,430 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81 | $4,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $4,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 571 | $4,397 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $4,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $4,381 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340 | $4,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47 | $4,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $4,343 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $4,342 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $4,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $4,321 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93 | $4,274 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $4,260 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80 | $4,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $4,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140 | $4,230 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,192 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24 | $4,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80 | $4,142 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $4,121 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135 | $4,055 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,011 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $3,999 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130 | $3,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 171 | $3,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $3,886 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,862 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $3,785 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $3,699 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 407 | $3,671 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,628 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 203 | $3,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,613 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187 | $3,574 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18 | $3,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 139 | $3,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $3,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $3,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,415 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,402 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18 | $3,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $3,358 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $3,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $3,279 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,276 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153 | $3,275 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32 | $3,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74 | $3,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $3,228 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 175 | $3,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $3,181 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16 | $3,154 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 315 | $3,119 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121 | $3,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $3,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 209 | $3,064 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $3,058 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $3,033 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,009 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $2,955 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42 | $2,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,929 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19 | $2,907 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 39 | $2,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270 | $2,854 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56 | $2,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,815 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25 | $2,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,799 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $2,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39 | $2,746 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 162 | $2,745 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24 | $2,744 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $2,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125 | $2,665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 160 | $2,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,619 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,596 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $2,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $2,555 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $2,545 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $2,490 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $2,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $2,479 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $2,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48 | $2,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64 | $2,438 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,436 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28 | $2,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $2,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21 | $2,378 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $2,349 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,333 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $2,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128 | $2,313 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,294 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $2,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $2,263 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $2,263 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46 | $2,239 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $2,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $2,226 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,219 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115 | $2,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $2,191 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,185 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $2,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $2,164 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $2,158 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43 | $2,141 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70 | $2,138 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,098 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64 | $2,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,071 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43 | $2,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $2,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74 | $2,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,031 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 70 | $2,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37 | $2,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26 | $2,006 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60 | $1,997 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59 | $1,978 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $1,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81 | $1,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,908 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,902 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,901 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,892 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,889 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55 | $1,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,854 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $1,853 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120 | $1,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16 | $1,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38 | $1,807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,797 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,793 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $1,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,751 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46 | $1,737 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,736 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,721 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,718 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17 | $1,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18 | $1,713 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,708 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37 | $1,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,688 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45 | $1,687 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $1,681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $1,672 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 96 | $1,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79 | $1,662 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,655 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45 | $1,636 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,617 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,612 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 236 | $1,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,603 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091851 | this filing | 2026-08-06 | acceptance time not in the bulk data set |