SOUTH STATE Corp
13F Reported Value
ⓘ$2.1B
Holdings
1,278
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOUTH STATE Corp disclosed 1,278 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 69 new positions and exited 116. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from SOUTH STATE Corp’s Form 13F-HR filing with the SEC under CIK 764038.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$112.9M444,876 sh - 83.7#15
Quality
$95.0M256,732 sh - 86.4#9
Quality
$67.2M217,129 sh - —
Quality
$61.5M1,735,437 sh - 64.5
Quality
$60.7M126,669 sh - 35.6
Quality
$48.9M166,238 sh ISHARES CORE S&P 500 ETF
—Quality
$48.6M74,444 sh- 83.5
Quality
$47.1M155,919 sh - 80.2
Quality
$45.1M157,049 sh - 74.6
Quality
$41.8M200,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $112.9M | 444,876 | |
| 83.7#15 | $95.0M | 256,732 | |
| 86.4#9 | $67.2M | 217,129 | |
| — | $61.5M | 1,735,437 | |
| 64.5 | $60.7M | 126,669 | |
| 35.6 | $48.9M | 166,238 | |
| ISHARES CORE S&P 500 ETF | — | $48.6M | 74,444 |
| 83.5 | $47.1M | 155,919 | |
| 80.2 | $45.1M | 157,049 | |
| 74.6 | $41.8M | 200,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTH STATE Corp's 1,278 positions.
Showing top 10 of 1,278 holdings.
Sector Allocation
Technology
$580.9M
Other
$540.7M
Financials
$389.1M
Consumer Discretionary
$183.4M
Healthcare
$117.8M
Industrials
$100.1M
Energy
$95.8M
Consumer Staples
$50.2M
Full Holdings — SOUTH STATE Corp (Q1 2026)
Top 1,000 of 1,278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $112.9M | 5.3% | -1% | 76.1 | |
| 2 | MICROSOFT CORP | $95.0M | 4.4% | -0% | 83.7 | |
| 3 | Broadcom Inc. | $67.2M | 3.1% | -2% | 86.4 | |
| 4 | Sprott Physical Gold Trust | $61.5M | 2.9% | -3% | — | |
| 5 | BERKSHIRE HATHAWAY INC | $60.7M | 2.8% | -2% | 64.5 | |
| 6 | JPMORGAN CHASE & CO | $48.9M | 2.3% | +0% | 35.6 | |
| 7 | — | ISHARES CORE S&P 500 ETF | $48.6M | 2.3% | +4% | — |
| 8 | VISA INC. | $47.1M | 2.2% | -3% | 83.5 | |
| 9 | Alphabet Inc. | $45.1M | 2.1% | +1% | 80.2 | |
| 10 | AMAZON COM INC | $41.8M | 1.9% | +2% | 74.6 | |
| 11 | Mastercard Inc | $39.4M | 1.8% | -1% | 81.7 | |
| 12 | Walmart Inc. | $33.0M | 1.5% | +4% | 63.2 | |
| 13 | — | ISHARES BARCLAYS 1-3 YEAR TR E | $32.0M | 1.5% | -4% | — |
| 14 | Parker-Hannifin Corp | $31.9M | 1.5% | -1% | 73.8 | |
| 15 | TJX COMPANIES INC /DE/ | $31.5M | 1.5% | -0% | 70.7 | |
| 16 | VALERO ENERGY CORP/TX | $28.6M | 1.3% | -0% | 51.4 | |
| 17 | NEXTERA ENERGY INC | $26.7M | 1.3% | +4% | 71.7 | |
| 18 | — | ROCKEFELLER OPPORTUNISTIC MUNI | $26.0M | 1.2% | +21% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $25.3M | 1.2% | -8% | — |
| 20 | COSTCO WHOLESALE CORP /NEW | $25.3M | 1.2% | -2% | 67 | |
| 21 | ORACLE CORP | $25.2M | 1.2% | -1% | 67.2 | |
| 22 | — | VANGUARD DIVIDEND APPREC ETF | $24.0M | 1.1% | +0% | — |
| 23 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $22.2M | 1.0% | +1% | 66.5 | |
| 24 | INTUITIVE SURGICAL INC | $22.1M | 1.0% | +6% | 81.4 | |
| 25 | CHEVRON CORP | $22.0M | 1.0% | +4% | 54.7 | |
| 26 | COCA COLA CO | $20.4M | 0.9% | -0% | 74 | |
| 27 | ROCKWELL AUTOMATION, INC | $19.5M | 0.9% | +1% | 68.2 | |
| 28 | HOME DEPOT, INC. | $19.4M | 0.9% | -1% | 69.2 | |
| 29 | Chubb Ltd | $18.9M | 0.9% | +0% | — | |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.8% | -4% | — |
| 31 | DANAHER CORP /DE/ | $18.0M | 0.8% | -4% | 63.9 | |
| 32 | Alphabet Inc. | $17.9M | 0.8% | -2% | 80.2 | |
| 33 | — | VANGUARD SCOTTSDALE FDS | $17.9M | 0.8% | +74% | — |
| 34 | — | VICTORY PORTFOLIOS II | $17.6M | 0.8% | -1% | — |
| 35 | — | VANGUARD FTSE ALL-WORLD EX-US | $16.9M | 0.8% | -6% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $16.7M | 0.8% | +14% | — |
| 37 | AbbVie Inc. | $16.4M | 0.8% | +1% | 59.3 | |
| 38 | — | DIMENSIONAL ETF TRUST | $16.3M | 0.8% | -12% | — |
| 39 | BARRICK MINING CORP | $15.2M | 0.7% | -2% | — | |
| 40 | SPDR S&P 500 ETF TRUST | $14.8M | 0.7% | -10% | — | |
| 41 | Meta Platforms, Inc. | $14.5M | 0.7% | +3% | 80.9 | |
| 42 | Sony Group Corp | $14.2M | 0.7% | -2% | — | |
| 43 | — | ISHARES CORE S&P SMALL-CAP ETF | $14.0M | 0.7% | -5% | — |
| 44 | — | VANGUARD GROWTH ETF | $13.9M | 0.7% | +3% | — |
| 45 | Blackstone Inc. | $13.7M | 0.6% | +1% | 68 | |
| 46 | EXXON MOBIL CORP | $13.3M | 0.6% | +6% | 61.8 | |
| 47 | UNION PACIFIC CORP | $13.0M | 0.6% | +1% | 74 | |
| 48 | — | ISHARES CORE DIVIDEND GROWTH E | $13.0M | 0.6% | -3% | — |
| 49 | Intercontinental Exchange, Inc. | $12.7M | 0.6% | +1% | 73.8 | |
| 50 | BANK OF AMERICA CORP /DE/ | $12.4M | 0.6% | -1% | 68.4 | |
| 51 | MICRON TECHNOLOGY INC | $12.3M | 0.6% | -0% | 88.4 | |
| 52 | — | VANGUARD FTSE DEVELOPED MARKET | $12.3M | 0.6% | +84% | — |
| 53 | — | VANGUARD INDEX FDS | $12.2M | 0.6% | -6% | — |
| 54 | Meta Platforms, Inc. | $11.7M | 0.6% | -0% | 80.9 | |
| 55 | Invesco Ltd. | $11.6M | 0.5% | -3% | — | |
| 56 | ADOBE INC. | $11.4M | 0.5% | -6% | 80.4 | |
| 57 | BOSTON SCIENTIFIC CORP | $11.0M | 0.5% | +4% | 79.9 | |
| 58 | ELI LILLY & Co | $10.9M | 0.5% | +5% | 89.3 | |
| 59 | Cheniere Energy, Inc. | $10.7M | 0.5% | +7% | 48.4 | |
| 60 | PROCTER & GAMBLE Co | $10.4M | 0.5% | -3% | 72.9 | |
| 61 | ServiceNow, Inc. | $10.3M | 0.5% | -6% | 76 | |
| 62 | — | ISHARES TR/ISHARES 0-3 MNTH TR | $10.3M | 0.5% | -19% | — |
| 63 | Snap-on Inc | $10.3M | 0.5% | +3% | 69.3 | |
| 64 | ROPER TECHNOLOGIES INC | $10.1M | 0.5% | -17% | 72.2 | |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.5% | +7% | — |
| 66 | — | VANGUARD INDEX FDS | $9.7M | 0.5% | -7% | — |
| 67 | JOHNSON & JOHNSON | $9.7M | 0.5% | +0% | 72.8 | |
| 68 | Elevance Health, Inc. | $9.5M | 0.4% | -6% | 59.4 | |
| 69 | AMGEN INC | $8.9M | 0.4% | +3% | 79.5 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 0.4% | -3% | 66.7 | |
| 71 | Shell plc | $7.9M | 0.4% | +0% | — | |
| 72 | Eaton Corp plc | $7.8M | 0.4% | +35% | — | |
| 73 | TRIMBLE INC. | $7.7M | 0.4% | -7% | 52.1 | |
| 74 | — | VANGUARD INDEX FDS | $7.4M | 0.3% | +46% | — |
| 75 | Zscaler, Inc. | $7.1M | 0.3% | -2% | 57.9 | |
| 76 | — | ISHARES TR | $6.8M | 0.3% | NEW | — |
| 77 | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 0.3% | +50% | — | |
| 78 | STRYKER CORP | $6.5M | 0.3% | +2% | 69.8 | |
| 79 | EMERSON ELECTRIC CO | $6.4M | 0.3% | -1% | 65.9 | |
| 80 | — | VANGUARD SCOTTSDALE FDS | $6.4M | 0.3% | -9% | — |
| 81 | — | PROSHARES TR | $6.2M | 0.3% | +700% | — |
| 82 | — | ISHARES CORE MSCI EAFE ETF | $6.1M | 0.3% | -7% | — |
| 83 | NVIDIA CORP | $6.0M | 0.3% | +3% | 90.2 | |
| 84 | Accenture plc | $6.0M | 0.3% | -9% | — | |
| 85 | Mondelez International, Inc. | $6.0M | 0.3% | -5% | 53.9 | |
| 86 | Duke Energy CORP | $5.8M | 0.3% | -3% | 64 | |
| 87 | REPUBLIC SERVICES, INC. | $5.8M | 0.3% | -1% | 72 | |
| 88 | Motorola Solutions, Inc. | $5.8M | 0.3% | -3% | 73.8 | |
| 89 | LOWES COMPANIES INC | $5.6M | 0.3% | -1% | 63.5 | |
| 90 | CISCO SYSTEMS, INC. | $5.5M | 0.3% | -4% | 72.3 | |
| 91 | Dell Technologies Inc. | $5.5M | 0.3% | +6% | 76 | |
| 92 | MORGAN STANLEY | $5.4M | 0.3% | +4% | — | |
| 93 | — | VANGUARD INDEX FDS | $5.4M | 0.3% | +12% | — |
| 94 | — | VANGUARD IND FD MID-CAP | $5.2M | 0.2% | +7% | — |
| 95 | Hyatt Hotels Corp | $5.2M | 0.2% | +4% | 46.6 | |
| 96 | — | ISHARES CORE U.S. AGGREGATE ET | $5.2M | 0.2% | -16% | — |
| 97 | YUM BRANDS INC | $5.1M | 0.2% | -0% | 71.7 | |
| 98 | Ulta Beauty, Inc. | $5.1M | 0.2% | -0% | 66.6 | |
| 99 | ABBOTT LABORATORIES | $4.8M | 0.2% | -15% | 67 | |
| 100 | GE Vernova Inc. | $4.8M | 0.2% | +41% | 70.1 | |
| 101 | Walt Disney Co | $4.6M | 0.2% | -2% | 68.9 | |
| 102 | WisdomTree, Inc. | $4.6M | 0.2% | -11% | 62.9 | |
| 103 | GOLDMAN SACHS GROUP INC | $4.6M | 0.2% | +11% | — | |
| 104 | AMERICAN EXPRESS CO | $4.6M | 0.2% | -1% | 73.2 | |
| 105 | SouthState Bank Corp | $4.5M | 0.2% | -1% | — | |
| 106 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.2% | +8% | — |
| 107 | BP PLC | $4.4M | 0.2% | +1% | — | |
| 108 | — | VANGUARD INFO TECH ETF | $4.4M | 0.2% | +70% | — |
| 109 | — | ISHARES TR | $4.0M | 0.2% | -3% | — |
| 110 | MCDONALDS CORP | $4.0M | 0.2% | -0% | 73.9 | |
| 111 | Merck & Co., Inc. | $3.6M | 0.2% | -0% | 70.9 | |
| 112 | — | GMO ETF TRUST | $3.6M | 0.2% | -7% | — |
| 113 | — | ISHARES RUSSELL 2000 ETF | $3.5M | 0.2% | +34% | — |
| 114 | — | ISHARES RUSSELL MIDCAP ETF | $3.5M | 0.2% | -3% | — |
| 115 | — | ISHARES RUSSELL 1000 GROWTH ET | $3.4M | 0.2% | -1% | — |
| 116 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | -0% | — |
| 117 | CRH PUBLIC LTD CO | $3.4M | 0.2% | +7% | — | |
| 118 | Arista Networks, Inc. | $3.4M | 0.2% | +53% | 86 | |
| 119 | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.1% | -5% | 77.9 | |
| 120 | PEPSICO INC | $3.2M | 0.1% | -11% | 62.7 | |
| 121 | — | ISHARES MSCI EAFE ETF | $3.1M | 0.1% | +10% | — |
| 122 | CVS HEALTH Corp | $3.0M | 0.1% | +0% | 51.3 | |
| 123 | SOUTHERN CO | $3.0M | 0.1% | +1% | 65.1 | |
| 124 | LOCKHEED MARTIN CORP | $2.8M | 0.1% | +3% | 65 | |
| 125 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +8% | — |
| 126 | PayPal Holdings, Inc. | $2.7M | 0.1% | -10% | 70.5 | |
| 127 | BHP Group Ltd | $2.7M | 0.1% | +23% | — | |
| 128 | AST SpaceMobile, Inc. | $2.7M | 0.1% | -0% | 29.6 | |
| 129 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 0.1% | -5% | 54.8 | |
| 130 | BlackRock, Inc. | $2.6M | 0.1% | +2% | 70.3 | |
| 131 | CATERPILLAR INC | $2.6M | 0.1% | -4% | 67.8 | |
| 132 | Phillips 66 | $2.6M | 0.1% | +0% | 47.6 | |
| 133 | Salesforce, Inc. | $2.6M | 0.1% | -12% | 75.2 | |
| 134 | Philip Morris International Inc. | $2.5M | 0.1% | -0% | 80.5 | |
| 135 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | -0% | — |
| 136 | HCA Healthcare, Inc. | $2.4M | 0.1% | -8% | 70.5 | |
| 137 | GENERAL ELECTRIC CO | $2.4M | 0.1% | -48% | 74.8 | |
| 138 | — | ISHARES CORE S&P MID-CAP ETF | $2.4M | 0.1% | -20% | — |
| 139 | — | AMERICAN CENTY ETF TR | $2.4M | 0.1% | +2% | — |
| 140 | HONEYWELL INTERNATIONAL INC | $2.4M | 0.1% | -3% | 65.7 | |
| 141 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -3% | — |
| 142 | — | STATE STREET SPDR DOW JONES IN | $2.3M | 0.1% | +1% | — |
| 143 | — | JP MORGAN ETF ULTRA SHORT | $2.3M | 0.1% | +12% | — |
| 144 | — | ISHARES TR | $2.3M | 0.1% | -0% | — |
| 145 | ALTRIA GROUP, INC. | $2.3M | 0.1% | -0% | 72.1 | |
| 146 | CONOCOPHILLIPS | $2.3M | 0.1% | -1% | 74.8 | |
| 147 | — | ISHARES PREFERRED & INCOME SEC | $2.2M | 0.1% | -3% | — |
| 148 | Tesla, Inc. | $2.2M | 0.1% | +9% | 50.1 | |
| 149 | US BANCORP DE | $2.2M | 0.1% | -3% | 71.4 | |
| 150 | — | VANGUARD INTER TERM CORP BO .1 | $2.1M | 0.1% | +88% | — |
| 151 | — | VANGUARD FTSE EMERGING MARKETS | $2.1M | 0.1% | +30% | — |
| 152 | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.1% | NEW | 69.4 | |
| 153 | — | VANGUARD BD INDEX FDS | $2.0M | 0.1% | +1181% | — |
| 154 | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | -1% | 83.6 | |
| 155 | NIKE, Inc. | $2.0M | 0.1% | -3% | 53.4 | |
| 156 | M&T BANK CORP | $1.9M | 0.1% | -1% | 64.1 | |
| 157 | CONSTELLATION BRANDS, INC. | $1.9M | 0.1% | -5% | 65 | |
| 158 | — | VANGUARD HIGH DVD YIELD ETF | $1.9M | 0.1% | +199% | — |
| 159 | RTX Corp | $1.7M | 0.1% | +1% | 70 | |
| 160 | Bank of New York Mellon Corp | $1.7M | 0.1% | +0% | 36.7 | |
| 161 | SRH Total Return Fund, Inc. | $1.7M | 0.1% | +0% | — | |
| 162 | Fortive Corp | $1.6M | 0.1% | -2% | 55.9 | |
| 163 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.6M | 0.1% | +1% | — |
| 164 | — | VANGUARD STAR FDS | $1.5M | 0.1% | +0% | — |
| 165 | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +2% | 71.6 | |
| 166 | ECOLAB INC. | $1.5M | 0.1% | -3% | 64.3 | |
| 167 | — | EA SERIES TRUST | $1.5M | 0.1% | +18% | — |
| 168 | — | ISHARES BARCLAYS TIPS BOND ETF | $1.5M | 0.1% | -3% | — |
| 169 | NOVO NORDISK A S | $1.5M | 0.1% | -15% | — | |
| 170 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 | |
| 171 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | -2% | 60.7 | |
| 172 | FISERV INC | $1.4M | 0.1% | -0% | 67.4 | |
| 173 | — | ISHARES RUSSELL 1000 ETF | $1.4M | 0.1% | -9% | — |
| 174 | Sprott Physical Gold & Silver Trust | $1.4M | 0.1% | +0% | — | |
| 175 | — | PIMCO ETF TR | $1.4M | 0.1% | -32% | — |
| 176 | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | +0% | 74.8 | |
| 177 | — | ISHARES MSCI EAFE VALUE ETF | $1.4M | 0.1% | +22% | — |
| 178 | — | ISHARES MSCI GLOBAL GOLD MIN E | $1.4M | 0.1% | +0% | — |
| 179 | EOG RESOURCES INC | $1.4M | 0.1% | +5% | 71.1 | |
| 180 | ROSS STORES, INC. | $1.4M | 0.1% | -2% | 71.5 | |
| 181 | — | PGIM ETF TR | $1.4M | 0.1% | -8% | — |
| 182 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | -1% | 70.1 | |
| 183 | T-Mobile US, Inc. | $1.3M | 0.1% | -27% | 72.7 | |
| 184 | — | VANGUARD INDUSTRIALS ETF | $1.3M | 0.1% | -0% | — |
| 185 | WASTE MANAGEMENT INC | $1.3M | 0.1% | +1% | 70.7 | |
| 186 | SLM Corp | $1.3M | 0.1% | -7% | — | |
| 187 | Palantir Technologies Inc. | $1.3M | 0.1% | -0% | 85.8 | |
| 188 | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.1% | -1% | 65.3 | |
| 189 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -2% | — |
| 190 | SPDR GOLD TRUST | $1.2M | 0.1% | +2% | — | |
| 191 | DEERE & CO | $1.2M | 0.1% | +0% | 57.4 | |
| 192 | — | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.1% | -40% | — |
| 193 | — | PIMCO ETF TR | $1.1M | 0.1% | +18% | — |
| 194 | Invesco Ltd. | $1.1M | 0.1% | +0% | — | |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | -19% | — |
| 196 | LINDE PLC | $1.1M | 0.1% | +1% | — | |
| 197 | NOVARTIS AG | $1.1M | 0.1% | +0% | — | |
| 198 | CSX CORP | $1.1M | 0.1% | +0% | 66.4 | |
| 199 | GILEAD SCIENCES, INC. | $1.0M | 0.1% | -9% | 77.8 | |
| 200 | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.1% | -2% | 71 | |
| 201 | TRUIST FINANCIAL CORP | $997,366 | 0.1% | -2% | — | |
| 202 | WELLS FARGO & COMPANY/MN | $992,020 | 0.1% | -1% | — | |
| 203 | — | VANGUARD WHITEHALL FDS | $948,526 | 0.0% | NEW | — |
| 204 | — | AMERICAN CENTY ETF TR | $946,174 | 0.0% | +137% | — |
| 205 | Marathon Petroleum Corp | $939,361 | 0.0% | +0% | 50.7 | |
| 206 | — | SELECT SECTOR SPDR TR | $933,026 | 0.0% | +17% | — |
| 207 | BOEING CO | $932,257 | 0.0% | +1% | 51.8 | |
| 208 | — | ISHARES CORE HIGH DIVIDEND ETF | $929,546 | 0.0% | -11% | — |
| 209 | — | ISHARES TR | $923,571 | 0.0% | +3% | — |
| 210 | NUCOR CORP | $904,178 | 0.0% | +0% | 58.9 | |
| 211 | — | VANGUARD SCOTTSDALE FDS | $886,402 | 0.0% | -2% | — |
| 212 | AFLAC INC | $875,157 | 0.0% | -1% | 60.3 | |
| 213 | NXP Semiconductors N.V. | $869,925 | 0.0% | -6% | — | |
| 214 | 3M CO | $869,057 | 0.0% | -4% | 60.7 | |
| 215 | Corteva, Inc. | $868,660 | 0.0% | +0% | 48.4 | |
| 216 | — | VANGUARD EXTENDED MARKET ETF | $868,064 | 0.0% | +0% | — |
| 217 | — | J P MORGAN EXCHANGE TRADED F | $867,727 | 0.0% | +0% | — |
| 218 | — | ISHARES TR | $827,852 | 0.0% | +36% | — |
| 219 | ILLINOIS TOOL WORKS INC | $810,023 | 0.0% | -3% | 71.2 | |
| 220 | CENTENE CORP | $786,186 | 0.0% | +1% | 52.7 | |
| 221 | — | VANGUARD FTSE ALL WORLD X-US S | $776,478 | 0.0% | +0% | — |
| 222 | — | SCHWAB STRATEGIC TR | $770,182 | 0.0% | -70% | — |
| 223 | UNITEDHEALTH GROUP INC | $763,875 | 0.0% | -51% | 66.8 | |
| 224 | — | ISHARES TR | $758,799 | 0.0% | -22% | — |
| 225 | FIRST BANCORP /NC/ | $743,200 | 0.0% | +0% | 37.3 | |
| 226 | ALLSTATE CORP | $730,044 | 0.0% | -1% | 76.6 | |
| 227 | QUALCOMM INC/DE | $718,206 | 0.0% | -33% | 81.9 | |
| 228 | — | SELECT SECTOR SPDR TR | $714,271 | 0.0% | +12% | — |
| 229 | AMERICAN ELECTRIC POWER CO INC | $710,454 | 0.0% | +0% | 75.4 | |
| 230 | AT&T INC. | $703,936 | 0.0% | -0% | 71.9 | |
| 231 | Invesco Ltd. | $697,867 | 0.0% | +6% | — | |
| 232 | — | ISHARES S&P MIDCAP 400/GRWTH E | $692,970 | 0.0% | -7% | — |
| 233 | CUMMINS INC | $677,906 | 0.0% | -0% | 58.9 | |
| 234 | SHERWIN WILLIAMS CO | $662,258 | 0.0% | -4% | 65.3 | |
| 235 | — | ISHARES DJ SELECT DIVIDEND ETF | $661,057 | 0.0% | +0% | — |
| 236 | — | FINANCIAL SELECT SECTOR SPDR | $654,301 | 0.0% | -7% | — |
| 237 | TEXAS INSTRUMENTS INC | $652,310 | 0.0% | +0% | 70.4 | |
| 238 | TRAVELERS COMPANIES, INC. | $626,821 | 0.0% | +1% | 71.5 | |
| 239 | — | J P MORGAN EXCHANGE TRADED F | $619,512 | 0.0% | NEW | — |
| 240 | PRICE T ROWE GROUP INC | $610,608 | 0.0% | -4% | 75.8 | |
| 241 | DOMINION ENERGY, INC | $606,949 | 0.0% | -14% | 74.9 | |
| 242 | — | ISHARES RUSSELL MIDCAP GRWTH E | $600,115 | 0.0% | -2% | — |
| 243 | ISHARES GOLD TRUST | $597,108 | 0.0% | -27% | — | |
| 244 | — | SCHWAB STRATEGIC TR | $590,369 | 0.0% | -9% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $590,097 | 0.0% | +115% | — |
| 246 | — | VANGUARD MUN BD FDS | $551,092 | 0.0% | +0% | — |
| 247 | GENERAL DYNAMICS CORP | $528,902 | 0.0% | +0% | 73 | |
| 248 | — | SELECT SECTOR SPDR TR | $519,107 | 0.0% | +2% | — |
| 249 | ACUITY INC. (DE) | $503,276 | 0.0% | +0% | 68.9 | |
| 250 | — | ISHARES S&P MIDCAP 400/VALUE E | $501,381 | 0.0% | -3% | — |
| 251 | PAYCHEX INC | $478,380 | 0.0% | -12% | 75.1 | |
| 252 | INTEL CORP | $473,471 | 0.0% | +1% | 41.5 | |
| 253 | — | AMERICAN CENTY ETF TR | $457,292 | 0.0% | +42% | — |
| 254 | CINCINNATI FINANCIAL CORP | $450,336 | 0.0% | -1% | 77 | |
| 255 | — | VANGUARD MALVERN FDS | $442,614 | 0.0% | -43% | — |
| 256 | — | ISHARES TR | $440,837 | 0.0% | +1% | — |
| 257 | FEDEX CORP | $440,595 | 0.0% | +0% | 60.3 | |
| 258 | BECTON DICKINSON & CO | $439,144 | 0.0% | -22% | 50.7 | |
| 259 | — | SCHWAB STRATEGIC TR | $434,069 | 0.0% | -12% | — |
| 260 | — | ISHARES 0-5 YEAR HIGH YIELD CO | $423,312 | 0.0% | +0% | — |
| 261 | — | SCHWAB STRATEGIC TR | $419,845 | 0.0% | -23% | — |
| 262 | — | VANECK ETF TRUST | $415,778 | 0.0% | +71% | — |
| 263 | RENASANT CORP | $415,495 | 0.0% | -52% | — | |
| 264 | American Water Works Company, Inc. | $414,666 | 0.0% | -11% | 61.7 | |
| 265 | SCHWAB CHARLES CORP | $405,806 | 0.0% | -27% | 77.2 | |
| 266 | Seagate Technology Holdings plc | $394,111 | 0.0% | +0% | — | |
| 267 | XCEL ENERGY INC | $391,719 | 0.0% | +30% | — | |
| 268 | — | ISHARES INC | $378,673 | 0.0% | +2% | — |
| 269 | MOSAIC CO | $375,131 | 0.0% | -7% | 54.3 | |
| 270 | DuPont de Nemours, Inc. | $374,553 | 0.0% | -0% | 31.1 | |
| 271 | PPG INDUSTRIES INC | $366,706 | 0.0% | -1% | 57.1 | |
| 272 | ELECTRONIC ARTS INC. | $365,947 | 0.0% | -19% | 71.1 | |
| 273 | — | ISHARES S&P SMALLCAP 600/VAL E | $359,614 | 0.0% | +0% | — |
| 274 | COLGATE PALMOLIVE CO | $355,154 | 0.0% | +1% | 72.4 | |
| 275 | NORFOLK SOUTHERN CORP | $349,279 | 0.0% | +31% | 70.8 | |
| 276 | CORNING INC /NY | $348,900 | 0.0% | +1% | 72.7 | |
| 277 | — | DIMENSIONAL ETF TRUST | $344,929 | 0.0% | -1% | — |
| 278 | PNC FINANCIAL SERVICES GROUP, INC. | $340,435 | 0.0% | -2% | 70.9 | |
| 279 | Invesco Ltd. | $335,757 | 0.0% | +17% | — | |
| 280 | NETFLIX INC | $328,257 | 0.0% | +1% | 86.7 | |
| 281 | — | SCHWAB STRATEGIC TR | $323,840 | 0.0% | -77% | — |
| 282 | GENUINE PARTS CO | $322,962 | 0.0% | -1% | 54.2 | |
| 283 | ROYCE SMALL-CAP TRUST, INC. | $314,935 | 0.0% | +0% | — | |
| 284 | Grayscale Bitcoin Trust ETF | $313,658 | 0.0% | +0% | — | |
| 285 | Lyft, Inc. | $313,042 | 0.0% | +28% | 63.1 | |
| 286 | — | ISHARES TR | $312,934 | 0.0% | -10% | — |
| 287 | — | SELECT SECTOR SPDR TR | $294,355 | 0.0% | +20% | — |
| 288 | SHOPIFY INC. | $287,535 | 0.0% | -4% | — | |
| 289 | — | AMERICAN BEACON SELECT FUNDS | $286,476 | 0.0% | +1105% | — |
| 290 | SPDR S&P MIDCAP 400 ETF TRUST | $285,560 | 0.0% | +0% | — | |
| 291 | Sprott Physical Silver Trust | $285,242 | 0.0% | +0% | — | |
| 292 | — | J P MORGAN EXCHANGE TRADED F | $281,653 | 0.0% | +6241% | — |
| 293 | CARRIER GLOBAL Corp | $277,046 | 0.0% | -6% | 61.5 | |
| 294 | Murphy USA Inc. | $270,202 | 0.0% | +0% | 53.2 | |
| 295 | — | STATE STREET SPDR DOW JONES RE | $262,320 | 0.0% | -1% | — |
| 296 | — | ISHARES TR | $260,564 | 0.0% | -4% | — |
| 297 | — | ISHARES RUSSELL MIDCAP VALUE E | $259,855 | 0.0% | +0% | — |
| 298 | CONSOLIDATED EDISON INC | $258,504 | 0.0% | -9% | 71.6 | |
| 299 | FLUOR CORP | $256,575 | 0.0% | +0% | 66.2 | |
| 300 | ATMOS ENERGY CORP | $256,392 | 0.0% | -0% | 72 | |
| 301 | — | SCHWAB STRATEGIC TR | $249,546 | 0.0% | +0% | — |
| 302 | WisdomTree, Inc. | $245,767 | 0.0% | +0% | 62.9 | |
| 303 | PFIZER INC | $243,370 | 0.0% | -32% | 69 | |
| 304 | COMCAST CORP | $240,418 | 0.0% | -22% | 70.4 | |
| 305 | Palo Alto Networks Inc | $236,633 | 0.0% | -31% | 66.5 | |
| 306 | MKS INC | $234,866 | 0.0% | +0% | 59.8 | |
| 307 | — | SCHWAB STRATEGIC TR | $230,381 | 0.0% | -89% | — |
| 308 | INTUIT INC. | $228,297 | 0.0% | -6% | 82 | |
| 309 | Apollo Global Management, Inc. | $227,632 | 0.0% | -0% | 55.7 | |
| 310 | Arcosa, Inc. | $224,593 | 0.0% | +0% | 61.3 | |
| 311 | ENBRIDGE INC | $223,328 | 0.0% | -4% | — | |
| 312 | INTERNATIONAL PAPER CO /NEW/ | $222,732 | 0.0% | +0% | 52.1 | |
| 313 | DOLLAR TREE, INC. | $217,049 | 0.0% | -1% | 53.2 | |
| 314 | abrdn Gold ETF Trust | $213,998 | 0.0% | -2% | — | |
| 315 | — | SCHWAB STRATEGI/US MID-CAP ETF | $213,626 | 0.0% | +5% | — |
| 316 | — | ISHARES S&P SMALLCAP/600 GROWT | $212,580 | 0.0% | +1% | — |
| 317 | MCKESSON CORP | $212,014 | 0.0% | -28% | 63.7 | |
| 318 | — | SCHWAB STRATEGIC TR | $209,110 | 0.0% | -91% | — |
| 319 | KINDER MORGAN, INC. | $204,567 | 0.0% | -3% | 74.6 | |
| 320 | — | SELECT SECTOR SPDR TR | $201,839 | 0.0% | +73% | — |
| 321 | PARK NATIONAL CORP /OH/ | $199,409 | 0.0% | -29% | 39.6 | |
| 322 | — | VANGUARD MID-CAP GROWTH ETF | $194,299 | 0.0% | +28% | — |
| 323 | Fidelity National Information Services, Inc. | $190,502 | 0.0% | -63% | 69.6 | |
| 324 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $189,500 | 0.0% | +0% | — | |
| 325 | — | VANGUARD INDEX FDS | $184,408 | 0.0% | -84% | — |
| 326 | — | ISHARES TR | $181,054 | 0.0% | +1% | — |
| 327 | — | SCHWAB STRATEGIC TR | $179,145 | 0.0% | -10% | — |
| 328 | UNITED PARCEL SERVICE INC | $178,822 | 0.0% | -19% | 58.2 | |
| 329 | Cigna Group | $172,855 | 0.0% | -11% | 66.8 | |
| 330 | GE HealthCare Technologies Inc. | $169,694 | 0.0% | -8% | 58.2 | |
| 331 | iShares Bitcoin Trust ETF | $169,471 | 0.0% | -11% | — | |
| 332 | DOVER Corp | $161,833 | 0.0% | -3% | 63.1 | |
| 333 | Air Products & Chemicals, Inc. | $157,737 | 0.0% | -16% | 41.2 | |
| 334 | PIPER SANDLER COMPANIES | $157,693 | 0.0% | +300% | 64.4 | |
| 335 | — | BNY MELLON ETF TRUST II | $157,265 | 0.0% | NEW | — |
| 336 | NASDAQ, INC. | $156,708 | 0.0% | -9% | 78.5 | |
| 337 | — | ISHARES RUSSELL 2000 VALUE ETF | $156,222 | 0.0% | +4% | — |
| 338 | TARGET CORP | $156,106 | 0.0% | -6% | 53.1 | |
| 339 | CARDINAL HEALTH INC | $155,143 | 0.0% | +0% | 58.6 | |
| 340 | Atlantic Union Bankshares Corp | $154,933 | 0.0% | +0% | — | |
| 341 | Carnival Corp Ltd. | $154,789 | 0.0% | +6% | — | |
| 342 | WESTERN DIGITAL CORP | $152,286 | 0.0% | +2% | 76.8 | |
| 343 | — | SELECT SECTOR SPDR TR | $148,875 | 0.0% | +1% | — |
| 344 | — | SELECT SECTOR SPDR TR | $146,481 | 0.0% | -5% | — |
| 345 | — | SCHWAB EMERGING MARKETS EQUITY | $145,277 | 0.0% | +13% | — |
| 346 | KLA CORP | $144,296 | 0.0% | -12% | 84.4 | |
| 347 | STARBUCKS CORP | $144,241 | 0.0% | -9% | 54.6 | |
| 348 | ANALOG DEVICES INC | $143,935 | 0.0% | +9% | 76.2 | |
| 349 | — | FRANKLIN TEMPLETON ETF TR | $142,593 | 0.0% | +0% | — |
| 350 | Keysight Technologies, Inc. | $141,468 | 0.0% | -2% | 72.3 | |
| 351 | METLIFE INC | $137,480 | 0.0% | -6% | 73.9 | |
| 352 | Bloom Energy Corp | $135,490 | 0.0% | +0% | 54.4 | |
| 353 | — | RBB FD INC | $134,460 | 0.0% | +0% | — |
| 354 | SoFi Technologies, Inc. | $134,424 | 0.0% | -0% | 53.8 | |
| 355 | — | ISHARES TR | $133,600 | 0.0% | +0% | — |
| 356 | iShares Gold Trust Micro | $133,469 | 0.0% | -47% | — | |
| 357 | AGILENT TECHNOLOGIES, INC. | $132,673 | 0.0% | +0% | 64.6 | |
| 358 | AXON ENTERPRISE, INC. | $129,956 | 0.0% | +0% | 55.6 | |
| 359 | — | SCHWAB STRATEGIC TR | $129,741 | 0.0% | -95% | — |
| 360 | GARMIN LTD | $125,750 | 0.0% | +6% | — | |
| 361 | BASSETT FURNITURE INDUSTRIES INC | $124,237 | 0.0% | +0% | 39.9 | |
| 362 | — | ISHARES RUSSELL TOP 200 GROWTH | $124,171 | 0.0% | +0% | — |
| 363 | — | VANGUARD MALVERN FDS | $123,903 | 0.0% | +1660% | — |
| 364 | WATERS CORP /DE/ | $122,992 | 0.0% | +3655% | 69.9 | |
| 365 | KITE REALTY GROUP TRUST | $122,750 | 0.0% | -17% | 45.4 | |
| 366 | Otis Worldwide Corp | $122,635 | 0.0% | -13% | 60.3 | |
| 367 | DIAGEO PLC | $121,503 | 0.0% | -27% | — | |
| 368 | — | SSGA ACTIVE TR BLACKSTONE SENR | $120,420 | 0.0% | NEW | — |
| 369 | Sandisk Corp | $115,632 | 0.0% | +3% | 88.8 | |
| 370 | CURTISS WRIGHT CORP | $114,429 | 0.0% | -4% | 70.7 | |
| 371 | Monster Beverage Corp | $112,893 | 0.0% | -16% | 77 | |
| 372 | Evolv Technologies Holdings, Inc. | $112,355 | 0.0% | +0% | 34.7 | |
| 373 | CrowdStrike Holdings, Inc. | $110,487 | 0.0% | +4% | 55 | |
| 374 | MOODYS CORP /DE/ | $109,499 | 0.0% | -2% | 81.3 | |
| 375 | DOW INC. | $106,042 | 0.0% | -68% | 38 | |
| 376 | — | SCHWAB STRATEGIC TR | $105,947 | 0.0% | -25% | — |
| 377 | Trade Desk, Inc. | $105,418 | 0.0% | -3% | 72.2 | |
| 378 | — | ISHARES S&P 500 GROWTH ETF | $103,722 | 0.0% | -12% | — |
| 379 | NORTHROP GRUMMAN CORP /DE/ | $101,654 | 0.0% | +8% | 60.5 | |
| 380 | MARKEL GROUP INC. | $101,447 | 0.0% | +2% | 68.2 | |
| 381 | — | ISHARES RUSSELL 2000 GROWTH ET | $99,792 | 0.0% | -15% | — |
| 382 | — | VANECK VECTORS GOLD MINERS ETF | $96,359 | 0.0% | +0% | — |
| 383 | H2O AMERICA | $95,925 | 0.0% | +0% | 65.9 | |
| 384 | — | GLOBAL X GLOBX SUPDV US ETF | $94,500 | 0.0% | NEW | — |
| 385 | CANADIAN NATIONAL RAILWAY CO | $94,446 | 0.0% | +0% | — | |
| 386 | — | SCHWAB STRATEGIC TR | $93,971 | 0.0% | -97% | — |
| 387 | — | ISHARES RUSSELL TOP 200 VALUE | $93,875 | 0.0% | +0% | — |
| 388 | PUBLIC SERVICE ENTERPRISE GROUP INC | $92,445 | 0.0% | -2% | 74.6 | |
| 389 | — | VANGUARD WORLD MEGA CAP FUND E | $91,860 | 0.0% | +0% | — |
| 390 | — | SPDR SER PORTFOLIO S&P 500 HI | $91,040 | 0.0% | NEW | — |
| 391 | — | ISHARES TR | $89,909 | 0.0% | +0% | — |
| 392 | ASML HOLDING NV | $89,817 | 0.0% | +11% | — | |
| 393 | — | FIRST TRUST PREFERRED SECURITI | $88,750 | 0.0% | NEW | — |
| 394 | — | ISHARES MSCI INTL QUALITY FACT | $88,346 | 0.0% | +0% | — |
| 395 | Spotify Technology S.A. | $88,254 | 0.0% | -6% | — | |
| 396 | W. P. Carey Inc. | $88,076 | 0.0% | +0% | 62.1 | |
| 397 | Permian Resources Corp | $87,988 | 0.0% | +0% | 75.6 | |
| 398 | — | ISHARES TR | $82,691 | 0.0% | -14% | — |
| 399 | TEMPLETON EMERGING MARKETS FUND | $82,151 | 0.0% | +0% | — | |
| 400 | LENNAR CORP /NEW/ | $80,675 | 0.0% | -4% | 49.2 | |
| 401 | — | BLACKROCK ETF TRUST II | $80,606 | 0.0% | +5% | — |
| 402 | TOYOTA MOTOR CORP/ | $80,170 | 0.0% | +0% | — | |
| 403 | ONEOK INC /NEW/ | $80,086 | 0.0% | -14% | 72 | |
| 404 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $79,972 | 0.0% | -4% | 70.8 | |
| 405 | ENTERGY CORP /DE/ | $79,327 | 0.0% | -3% | 65.1 | |
| 406 | SYSCO CORP | $78,749 | 0.0% | +2% | 58.4 | |
| 407 | — | TOWNE BANK | $77,980 | 0.0% | +0% | — |
| 408 | ASTRAZENECA PLC | $77,902 | 0.0% | -99% | — | |
| 409 | — | SCHWAB STRATEGIC TR | $77,538 | 0.0% | -2% | — |
| 410 | ENTERPRISE PRODUCTS PARTNERS L.P. | $76,196 | 0.0% | +0% | 66.4 | |
| 411 | J M SMUCKER Co | $75,898 | 0.0% | -37% | 46.4 | |
| 412 | SEI INVESTMENTS CO | $75,567 | 0.0% | -1% | 77.9 | |
| 413 | IDACORP INC | $73,630 | 0.0% | -3% | 62.6 | |
| 414 | Energy Transfer LP | $71,816 | 0.0% | +0% | 64.5 | |
| 415 | HERSHEY CO | $71,722 | 0.0% | +0% | 59.4 | |
| 416 | abrdn Silver ETF Trust | $71,610 | 0.0% | -12% | — | |
| 417 | Marvell Technology, Inc. | $71,416 | 0.0% | -16% | 77.3 | |
| 418 | CITIGROUP INC | $70,995 | 0.0% | +29% | 54.8 | |
| 419 | — | VANGUARD WORLD FD MEGA CAP VAL | $69,576 | 0.0% | +0% | — |
| 420 | ADVANCED MICRO DEVICES INC | $69,574 | 0.0% | +14% | 78.8 | |
| 421 | DOLLAR GENERAL CORP | $69,339 | 0.0% | +0% | 60.4 | |
| 422 | BlackRock Technology & Private Equity Term Trust | $68,726 | 0.0% | NEW | — | |
| 423 | ON SEMICONDUCTOR CORP | $68,298 | 0.0% | -4% | 42.4 | |
| 424 | DIGITAL REALTY TRUST, INC. | $67,580 | 0.0% | +2% | 70.2 | |
| 425 | TWILIO INC | $66,937 | 0.0% | +1% | 59.5 | |
| 426 | WSFS FINANCIAL CORP | $65,460 | 0.0% | +0% | — | |
| 427 | — | ISHARES TR | $63,512 | 0.0% | -5% | — |
| 428 | ARES CAPITAL CORP | $63,070 | 0.0% | +0% | — | |
| 429 | Hewlett Packard Enterprise Co | $63,026 | 0.0% | +0% | 52.5 | |
| 430 | TC ENERGY CORP | $62,600 | 0.0% | +0% | — | |
| 431 | — | ISHARES TR | $62,378 | 0.0% | -3% | — |
| 432 | EDISON INTERNATIONAL | $62,277 | 0.0% | +0% | 70.7 | |
| 433 | GENERAL MILLS INC | $62,083 | 0.0% | -3% | 64.1 | |
| 434 | — | VANECK ETF TRUST | $61,728 | 0.0% | +0% | — |
| 435 | Baker Hughes Co | $61,355 | 0.0% | +0% | 63.4 | |
| 436 | — | DBX ETF TR | $60,763 | 0.0% | +0% | — |
| 437 | Kinsale Capital Group, Inc. | $60,474 | 0.0% | -1% | 79.6 | |
| 438 | Medtronic plc | $59,875 | 0.0% | -37% | — | |
| 439 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $59,631 | 0.0% | +1% | 77.6 | |
| 440 | — | GLOBAL X SUPERDIVIDEND ETF | $58,932 | 0.0% | NEW | — |
| 441 | — | SPDR STATE STREET SPD ETF | $56,580 | 0.0% | NEW | — |
| 442 | MARSH & MCLENNAN COMPANIES, INC. | $55,852 | 0.0% | -16% | 71.5 | |
| 443 | — | VANGUARD INDEX FDS | $55,011 | 0.0% | +0% | — |
| 444 | HALLIBURTON CO | $53,768 | 0.0% | -5% | 50.9 | |
| 445 | — | SCHWAB STRATEGIC TR | $53,448 | 0.0% | -33% | — |
| 446 | — | ISHARES TR | $52,433 | 0.0% | +0% | — |
| 447 | — | SCHWAB STRATEGIC TR | $52,353 | 0.0% | +0% | — |
| 448 | — | EA SERIES TRUST | $52,230 | 0.0% | -95% | — |
| 449 | BWX Technologies, Inc. | $52,146 | 0.0% | +0% | 68 | |
| 450 | — | ISHARES TR | $51,731 | 0.0% | -22% | — |
| 451 | Western Midstream Partners, LP | $51,504 | 0.0% | +0% | 78.1 | |
| 452 | — | SCHWAB STRATEGIC TR | $51,366 | 0.0% | +539% | — |
| 453 | CBRE GROUP, INC. | $50,933 | 0.0% | -8% | 62.9 | |
| 454 | — | VANECK JP MORGAN EMERGING MARK | $50,220 | 0.0% | -28% | — |
| 455 | REALTY INCOME CORP | $49,801 | 0.0% | -3% | 74.6 | |
| 456 | FREEPORT-MCMORAN INC | $49,552 | 0.0% | +0% | 73.1 | |
| 457 | LyondellBasell Industries N.V. | $49,303 | 0.0% | -12% | — | |
| 458 | Invesco Ltd. | $47,909 | 0.0% | +0% | — | |
| 459 | Kraft Heinz Co | $47,769 | 0.0% | +91% | 42.5 | |
| 460 | — | SCHWAB STRATEGIC TR | $47,717 | 0.0% | -9% | — |
| 461 | — | ISHARES 20plus YEAR TREASURY BOND | $47,159 | 0.0% | +0% | — |
| 462 | — | SCHWAB STRATEGIC TR | $46,856 | 0.0% | -70% | — |
| 463 | AMERIPRISE FINANCIAL INC | $46,663 | 0.0% | +110% | 70.2 | |
| 464 | — | COLUMBIA ETF TR I | $46,611 | 0.0% | +0% | — |
| 465 | — | PIMCO ETF TR | $46,535 | 0.0% | -10% | — |
| 466 | QUANTA SERVICES, INC. | $46,118 | 0.0% | +24% | 62.6 | |
| 467 | LABCORP HOLDINGS INC. | $45,358 | 0.0% | -3% | 54.8 | |
| 468 | PACKAGING CORP OF AMERICA | $45,203 | 0.0% | +0% | 70 | |
| 469 | SIMMONS FIRST NATIONAL CORP | $44,902 | 0.0% | +1% | — | |
| 470 | Solstice Advanced Materials Inc. | $44,782 | 0.0% | -12% | — | |
| 471 | Rivian Automotive, Inc. / DE | $44,609 | 0.0% | +0% | 36 | |
| 472 | Invesco Ltd. | $44,030 | 0.0% | +0% | — | |
| 473 | KROGER CO | $43,995 | 0.0% | -5% | 51.1 | |
| 474 | — | ISHARES TR | $43,804 | 0.0% | +0% | — |
| 475 | — | FIDELITY MSCI INFORMATION TECH | $43,691 | 0.0% | -6% | — |
| 476 | — | GLOBAL X RATE PREFERRED ETF | $43,657 | 0.0% | NEW | — |
| 477 | — | ISHARES TR | $42,634 | 0.0% | +0% | — |
| 478 | — | SELECT SECTOR SPDR TR | $42,571 | 0.0% | -20% | — |
| 479 | — | ISHARES S&P 100 ETF | $41,985 | 0.0% | +0% | — |
| 480 | LAM RESEARCH CORP | $41,878 | 0.0% | -60% | 82.4 | |
| 481 | HUNTINGTON INGALLS INDUSTRIES, INC. | $41,410 | 0.0% | +0% | 55.4 | |
| 482 | Matson, Inc. | $40,821 | 0.0% | +0% | 59.7 | |
| 483 | — | VANGUARD BD INDEX FDS | $40,650 | 0.0% | -96% | — |
| 484 | Grayscale Bitcoin Mini Trust ETF | $39,617 | 0.0% | +0% | — | |
| 485 | HP INC | $38,574 | 0.0% | -3% | 58.9 | |
| 486 | DEVON ENERGY CORP/DE | $38,545 | 0.0% | +174% | 70.2 | |
| 487 | SLB LIMITED/NV | $38,543 | 0.0% | -12% | 63.2 | |
| 488 | FORD MOTOR CO | $38,475 | 0.0% | -66% | 58.5 | |
| 489 | iShares Silver Trust | $37,954 | 0.0% | -14% | — | |
| 490 | — | JOHN HANCOCK EXCHANGE TRADED | $37,923 | 0.0% | NEW | — |
| 491 | Warner Bros. Discovery, Inc. | $37,346 | 0.0% | -37% | 42.1 | |
| 492 | — | JPMORGAN US QUALITY FACTOR ETF | $37,160 | 0.0% | +0% | — |
| 493 | — | VANGUARD FINANCIALS ETF | $37,089 | 0.0% | -76% | — |
| 494 | Veralto Corp | $36,606 | 0.0% | +6% | 74.4 | |
| 495 | — | PACER FDS TR | $36,535 | 0.0% | NEW | — |
| 496 | CROWN CASTLE INC. | $35,533 | 0.0% | -65% | 52.9 | |
| 497 | Public Storage | $35,486 | 0.0% | +0% | 73.9 | |
| 498 | OCEANEERING INTERNATIONAL INC | $35,470 | 0.0% | +0% | 64.9 | |
| 499 | — | VANGUARD HEALTH CARE ETF | $35,403 | 0.0% | +12% | — |
| 500 | Southwest Gas Holdings, Inc. | $35,281 | 0.0% | +0% | — | |
| 501 | Yum China Holdings, Inc. | $35,073 | 0.0% | -0% | 65.2 | |
| 502 | — | SPDR SERIES TRUST | $34,880 | 0.0% | -56% | — |
| 503 | CARMAX INC | $34,262 | 0.0% | +0% | 54.1 | |
| 504 | — | ISHARES TR | $34,187 | 0.0% | +0% | — |
| 505 | AMPHENOL CORP /DE/ | $34,115 | 0.0% | -1% | 80.5 | |
| 506 | CACI INTERNATIONAL INC /DE/ | $33,720 | 0.0% | +0% | 66.7 | |
| 507 | BEST BUY CO INC | $33,449 | 0.0% | +2% | 51.5 | |
| 508 | — | VANECK ETF TRUST | $33,071 | 0.0% | -97% | — |
| 509 | Invesco Ltd. | $32,730 | 0.0% | +0% | — | |
| 510 | FASTENAL CO | $32,202 | 0.0% | -4% | 73.5 | |
| 511 | — | FIRST TR EXCHANGE-TRADED FD | $32,156 | 0.0% | +130% | — |
| 512 | Coterra Energy Inc. | $31,802 | 0.0% | -2% | 80.6 | |
| 513 | KIMBERLY CLARK CORP | $31,739 | 0.0% | -10% | 61.7 | |
| 514 | — | ISHARES TR | $31,514 | 0.0% | +0% | — |
| 515 | — | ISHARES TR | $31,407 | 0.0% | +0% | — |
| 516 | EVERSOURCE ENERGY | $31,246 | 0.0% | -51% | 67 | |
| 517 | — | EVERPURE INC | $31,115 | 0.0% | +0% | — |
| 518 | Fortinet, Inc. | $30,809 | 0.0% | -2% | 78.1 | |
| 519 | — | VANGUARD ADMIRAL FDS INC | $30,388 | 0.0% | NEW | — |
| 520 | — | DBX ETF TR | $29,119 | 0.0% | +0% | — |
| 521 | BlackRock Health Sciences Term Trust | $28,720 | 0.0% | NEW | — | |
| 522 | — | ISHARES INC | $28,352 | 0.0% | +0% | — |
| 523 | — | ISHARES TR | $28,204 | 0.0% | +0% | — |
| 524 | REGIONS FINANCIAL CORP | $27,662 | 0.0% | -5% | — | |
| 525 | Essential Utilities, Inc. | $27,626 | 0.0% | +0% | 70.9 | |
| 526 | Vulcan Materials CO | $27,503 | 0.0% | -7% | 66.6 | |
| 527 | WORLD ACCEPTANCE CORP | $27,008 | 0.0% | +0% | 60.8 | |
| 528 | Navios Maritime Partners L.P. | $26,857 | 0.0% | +0% | — | |
| 529 | Diamondback Energy, Inc. | $26,702 | 0.0% | -2% | 81.4 | |
| 530 | MongoDB, Inc. | $26,680 | 0.0% | -3% | 54.6 | |
| 531 | LEMAITRE VASCULAR INC | $26,637 | 0.0% | +0% | 69.1 | |
| 532 | MARTIN MARIETTA MATERIALS INC | $26,491 | 0.0% | -2% | 67.6 | |
| 533 | MCCORMICK & CO INC | $25,674 | 0.0% | -12% | 73.7 | |
| 534 | FIFTH THIRD BANCORP | $25,646 | 0.0% | +75% | — | |
| 535 | S&P Global Inc. | $25,543 | 0.0% | -33% | 79.4 | |
| 536 | — | FIRST TR EXCHANGE-TRADED FD | $25,509 | 0.0% | +0% | — |
| 537 | — | DIMENSIONAL ETF TRUST | $25,394 | 0.0% | -46% | — |
| 538 | Zoom Communications, Inc. | $25,323 | 0.0% | +0% | 72.4 | |
| 539 | — | VANGUARD INDEX FDS | $24,510 | 0.0% | +0% | — |
| 540 | CALIX, INC | $24,495 | 0.0% | +0% | 46.8 | |
| 541 | UNILEVER PLC | $24,440 | 0.0% | -11% | — | |
| 542 | Main Street Capital CORP | $24,415 | 0.0% | +0% | — | |
| 543 | LANDSTAR SYSTEM INC | $24,047 | 0.0% | +0% | 49 | |
| 544 | OSI SYSTEMS INC | $23,896 | 0.0% | +0% | 64.1 | |
| 545 | — | ISHARES TR | $23,606 | 0.0% | +0% | — |
| 546 | ING GROEP NV | $23,445 | 0.0% | -14% | — | |
| 547 | THERMO FISHER SCIENTIFIC INC. | $23,102 | 0.0% | -24% | 63.7 | |
| 548 | HEICO CORP | $23,033 | 0.0% | +0% | 79.2 | |
| 549 | GLOBAL PAYMENTS INC | $22,816 | 0.0% | -10% | 42.9 | |
| 550 | Tempus AI, Inc. | $22,610 | 0.0% | -1% | 38.2 | |
| 551 | Constellation Energy Corp | $22,370 | 0.0% | +0% | 62.5 | |
| 552 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22,305 | 0.0% | -44% | — | |
| 553 | — | VANGUARD WORLD FD | $22,260 | 0.0% | +0% | — |
| 554 | LINCOLN NATIONAL CORP | $21,656 | 0.0% | +22% | 50.8 | |
| 555 | — | ISHARES BIOTECHNOLOGY ETF | $21,614 | 0.0% | +0% | — |
| 556 | Norwegian Cruise Line Holdings Ltd. | $21,599 | 0.0% | +0% | — | |
| 557 | GraniteShares Gold Trust | $21,404 | 0.0% | +0% | — | |
| 558 | Toll Brothers, Inc. | $21,153 | 0.0% | +0% | 68.3 | |
| 559 | Booking Holdings Inc. | $21,052 | 0.0% | +0% | 55.3 | |
| 560 | VERTEX PHARMACEUTICALS INC / MA | $20,988 | 0.0% | -24% | 76.6 | |
| 561 | ADURO CLEAN TECHNOLOGIES INC. | $20,980 | 0.0% | +0% | — | |
| 562 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,968 | 0.0% | +0% | 42.4 | |
| 563 | ROYAL CARIBBEAN CRUISES LTD | $20,914 | 0.0% | +0% | — | |
| 564 | RB GLOBAL INC. | $20,800 | 0.0% | +2% | — | |
| 565 | Roblox Corp | $20,588 | 0.0% | +0% | 53.7 | |
| 566 | — | VANECK TRUST RARE EARTH ETF | $20,504 | 0.0% | +0% | — |
| 567 | — | ISHARES SELF-DRIVING EV&TECH | $20,228 | 0.0% | +0% | — |
| 568 | Texas Roadhouse, Inc. | $20,147 | 0.0% | +0% | 68 | |
| 569 | — | ISHARES GLOBAL TIMBER & FOREST | $19,511 | 0.0% | +0% | — |
| 570 | Trane Technologies plc | $19,171 | 0.0% | -74% | — | |
| 571 | JABIL INC | $18,860 | 0.0% | +0% | 51.9 | |
| 572 | DOVER Corp | $18,553 | 0.0% | +2% | 63.1 | |
| 573 | APA Corp | $18,547 | 0.0% | -20% | — | |
| 574 | CSG SYSTEMS INTERNATIONAL INC | $18,466 | 0.0% | +0% | 51.4 | |
| 575 | SUNCOR ENERGY INC | $18,445 | 0.0% | NEW | — | |
| 576 | AMERICAN TOWER CORP /MA/ | $18,122 | 0.0% | -21% | 69.8 | |
| 577 | REGENERON PHARMACEUTICALS, INC. | $17,771 | 0.0% | -28% | 75.1 | |
| 578 | EQUINIX INC | $17,645 | 0.0% | +6% | 61.4 | |
| 579 | SONOCO PRODUCTS CO | $17,634 | 0.0% | +0% | 63 | |
| 580 | Autodesk, Inc. | $17,477 | 0.0% | -19% | 76.4 | |
| 581 | — | ISHARES TR | $17,417 | 0.0% | +0% | — |
| 582 | PRUDENTIAL FINANCIAL INC | $17,390 | 0.0% | -8% | 58.6 | |
| 583 | Affirm Holdings, Inc. | $17,275 | 0.0% | +0% | 71.7 | |
| 584 | Aon plc | $17,108 | 0.0% | -36% | — | |
| 585 | NRG ENERGY, INC. | $17,099 | 0.0% | -42% | 59.5 | |
| 586 | Wheaton Precious Metals Corp. | $17,032 | 0.0% | +0% | — | |
| 587 | Shake Shack Inc. | $16,721 | 0.0% | +0% | 54.5 | |
| 588 | BRT Apartments Corp. | $16,675 | 0.0% | +0% | 35.7 | |
| 589 | CORVEL CORP | $16,395 | 0.0% | +0% | 69 | |
| 590 | — | INVESCO EXCH TRADED FD TR II | $16,389 | 0.0% | +0% | — |
| 591 | ROLLINS INC | $16,344 | 0.0% | -3% | 73.2 | |
| 592 | Verisk Analytics, Inc. | $16,319 | 0.0% | -31% | 77.3 | |
| 593 | HF Sinclair Corp | $16,035 | 0.0% | +0% | 54 | |
| 594 | BREAD FINANCIAL HOLDINGS, INC. | $15,877 | 0.0% | +0% | — | |
| 595 | — | STATE STREET SPDR PORTFOLIO S& | $15,844 | 0.0% | +0% | — |
| 596 | WEST PHARMACEUTICAL SERVICES INC | $15,791 | 0.0% | -36% | 66.8 | |
| 597 | — | SPDR SERIES TRUST | $15,597 | 0.0% | +0% | — |
| 598 | Hilton Worldwide Holdings Inc. | $15,509 | 0.0% | +50% | 73.1 | |
| 599 | EPLUS INC | $15,502 | 0.0% | +0% | 56 | |
| 600 | MCGRATH RENTCORP | $15,439 | 0.0% | +0% | 59.2 | |
| 601 | CARVANA CO. | $15,405 | 0.0% | -17% | 69.2 | |
| 602 | Ferguson Enterprises Inc. /DE/ | $15,396 | 0.0% | -10% | 58.9 | |
| 603 | — | AMERICAN BEACON SELECT FUNDS | $15,202 | 0.0% | +17% | — |
| 604 | ALCON INC | $15,048 | 0.0% | -32% | — | |
| 605 | MATERION Corp | $15,044 | 0.0% | +0% | 53.4 | |
| 606 | ILLUMINA, INC. | $15,038 | 0.0% | -20% | 62.5 | |
| 607 | Lumentum Holdings Inc. | $14,758 | 0.0% | +40% | 63.4 | |
| 608 | MITSUBISHI UFJ FINANCIAL GROUP INC | $14,596 | 0.0% | +0% | — | |
| 609 | O REILLY AUTOMOTIVE INC | $14,493 | 0.0% | +3% | 72.7 | |
| 610 | NEWMONT Corp /DE/ | $14,398 | 0.0% | +8% | 88.3 | |
| 611 | CANADIAN NATURAL RESOURCES Ltd | $14,229 | 0.0% | +0% | — | |
| 612 | Vertiv Holdings Co | $14,033 | 0.0% | +37% | 82.7 | |
| 613 | AppLovin Corp | $13,134 | 0.0% | -11% | 86.8 | |
| 614 | Elanco Animal Health Inc | $13,042 | 0.0% | +0% | 52.2 | |
| 615 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13,034 | 0.0% | -13% | 71.2 | |
| 616 | OCCIDENTAL PETROLEUM CORP /DE/ | $12,935 | 0.0% | -24% | 66.3 | |
| 617 | Millrose Properties, Inc. | $12,908 | 0.0% | -4% | 77.2 | |
| 618 | World Gold Trust | $12,884 | 0.0% | -7% | — | |
| 619 | AMERICAN INTERNATIONAL GROUP, INC. | $12,868 | 0.0% | -29% | 59.5 | |
| 620 | TE Connectivity plc | $12,751 | 0.0% | -13% | — | |
| 621 | HORTON D R INC /DE/ | $12,624 | 0.0% | -6% | 54.6 | |
| 622 | Colliers International Group Inc. | $12,613 | 0.0% | +0% | — | |
| 623 | Johnson Controls International plc | $12,572 | 0.0% | -17% | — | |
| 624 | Prologis, Inc. | $12,558 | 0.0% | -58% | 67.5 | |
| 625 | V F CORP | $12,369 | 0.0% | -6% | 59.7 | |
| 626 | CADENCE DESIGN SYSTEMS INC | $12,227 | 0.0% | -81% | 74.4 | |
| 627 | ENERGY FUELS INC | $12,173 | 0.0% | -33% | 27 | |
| 628 | VERISIGN INC/CA | $12,170 | 0.0% | +0% | 71.6 | |
| 629 | GERMAN AMERICAN BANCORP, INC. | $12,119 | 0.0% | +0% | 43.2 | |
| 630 | Robinhood Markets, Inc. | $11,989 | 0.0% | -9% | 75.8 | |
| 631 | MAXIMUS, INC. | $11,923 | 0.0% | -4% | 57.4 | |
| 632 | WisdomTree, Inc. | $11,824 | 0.0% | -98% | 62.9 | |
| 633 | RAYMOND JAMES FINANCIAL INC | $11,728 | 0.0% | +0% | 63.8 | |
| 634 | Cloudflare, Inc. | $11,556 | 0.0% | +4% | 52.6 | |
| 635 | — | DBX ETF TR | $11,529 | 0.0% | +0% | — |
| 636 | MICROCHIP TECHNOLOGY INC | $11,501 | 0.0% | -22% | 40 | |
| 637 | CRA INTERNATIONAL, INC. | $11,332 | 0.0% | +0% | 54.6 | |
| 638 | JACOBS SOLUTIONS INC. | $11,329 | 0.0% | -8% | 47.7 | |
| 639 | STATE STREET CORP | $11,264 | 0.0% | -21% | 61.5 | |
| 640 | Block, Inc. | $11,254 | 0.0% | -8% | 60.3 | |
| 641 | Uber Technologies, Inc | $11,222 | 0.0% | -55% | 79.3 | |
| 642 | Match Group, Inc. | $11,087 | 0.0% | +5% | 66.4 | |
| 643 | Cheniere Energy Partners, L.P. | $10,922 | 0.0% | +0% | 74.1 | |
| 644 | VEEVA SYSTEMS INC | $10,891 | 0.0% | +9% | 77.8 | |
| 645 | FULLER H B CO | $10,732 | 0.0% | +0% | 57.2 | |
| 646 | United Airlines Holdings, Inc. | $10,681 | 0.0% | -3% | 61.3 | |
| 647 | WELLTOWER INC. | $10,677 | 0.0% | -36% | 75.7 | |
| 648 | Stock Yards Bancorp, Inc. | $10,408 | 0.0% | +0% | — | |
| 649 | Zoetis Inc. | $10,403 | 0.0% | -21% | 72.6 | |
| 650 | INSIGHT ENTERPRISES INC | $10,320 | 0.0% | +0% | 43.5 | |
| 651 | Ingersoll Rand Inc. | $10,256 | 0.0% | +0% | 55.4 | |
| 652 | ERICSSON LM TELEPHONE CO | $10,256 | 0.0% | +0% | — | |
| 653 | AUTOLIV INC | $10,203 | 0.0% | +1% | 56.9 | |
| 654 | CIENA CORP | $10,094 | 0.0% | +24% | 70.7 | |
| 655 | Addus HomeCare Corp | $10,021 | 0.0% | +0% | 66.7 | |
| 656 | Grand Canyon Education, Inc. | $9,862 | 0.0% | +0% | 67.9 | |
| 657 | MONOLITHIC POWER SYSTEMS INC | $9,841 | 0.0% | -59% | 76.3 | |
| 658 | YETI Holdings, Inc. | $9,770 | 0.0% | +0% | 54.8 | |
| 659 | General Motors Co | $9,685 | 0.0% | -63% | 58.7 | |
| 660 | Howmet Aerospace Inc. | $9,680 | 0.0% | +5% | 79.1 | |
| 661 | LA-Z-BOY INC | $9,642 | 0.0% | +0% | 51 | |
| 662 | SAN JUAN BASIN ROYALTY TRUST | $9,600 | 0.0% | +0% | — | |
| 663 | FACTSET RESEARCH SYSTEMS INC | $9,548 | 0.0% | -21% | 67.9 | |
| 664 | GETTY REALTY CORP /MD/ | $9,540 | 0.0% | +0% | 67.3 | |
| 665 | — | ISHARES MBS ETF | $9,495 | 0.0% | -59% | — |
| 666 | COSTAR GROUP, INC. | $9,440 | 0.0% | +8% | 49.5 | |
| 667 | CME GROUP INC. | $9,156 | 0.0% | -11% | 74.5 | |
| 668 | EASTMAN KODAK CO | $9,050 | 0.0% | +0% | 32 | |
| 669 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9,046 | 0.0% | +0% | — | |
| 670 | DICK'S SPORTING GOODS, INC. | $8,923 | 0.0% | +15% | 67.9 | |
| 671 | CAVA GROUP, INC. | $8,899 | 0.0% | -18% | 62.7 | |
| 672 | EVEREST GROUP, LTD. | $8,825 | 0.0% | +0% | — | |
| 673 | MV Oil Trust | $8,783 | 0.0% | +0% | — | |
| 674 | FIDUS INVESTMENT Corp | $8,710 | 0.0% | +0% | — | |
| 675 | SOUTHSIDE BANCSHARES INC | $8,643 | 0.0% | +0% | — | |
| 676 | CINTAS CORP | $8,627 | 0.0% | -90% | 76.3 | |
| 677 | DOMINOS PIZZA INC | $8,611 | 0.0% | -27% | 69.8 | |
| 678 | AMETEK INC/ | $8,575 | 0.0% | +0% | 74.2 | |
| 679 | — | VANGUARD SCOTTSDALE FDS | $8,488 | 0.0% | -77% | — |
| 680 | RLI CORP | $8,442 | 0.0% | -10% | 73.8 | |
| 681 | — | SCHWAB STRATEGIC TR | $8,432 | 0.0% | +0% | — |
| 682 | Destra Multi-Alternative Fund | $8,329 | 0.0% | +0% | — | |
| 683 | Live Oak Bancshares, Inc. | $8,268 | 0.0% | +0% | — | |
| 684 | — | ISHARES BROAD USD INVESTMENT G | $8,197 | 0.0% | -46% | — |
| 685 | SYNOPSYS INC | $7,930 | 0.0% | -33% | 63.1 | |
| 686 | AngloGold Ashanti PLC | $7,887 | 0.0% | +23% | — | |
| 687 | — | ISHARES TR | $7,873 | 0.0% | +0% | — |
| 688 | Everforth Inc | $7,858 | 0.0% | +0% | 46.2 | |
| 689 | Aeluma, Inc. | $7,854 | 0.0% | +0% | — | |
| 690 | Grayscale Ethereum Staking ETF | $7,852 | 0.0% | +0% | — | |
| 691 | NORTHERN TRUST CORP | $7,816 | 0.0% | +0% | 71.8 | |
| 692 | WILLIAMS COMPANIES, INC. | $7,788 | 0.0% | +0% | 72.8 | |
| 693 | Synchrony Financial | $7,755 | 0.0% | +0% | — | |
| 694 | LOEWS CORP | $7,685 | 0.0% | +0% | 75.2 | |
| 695 | Booz Allen Hamilton Holding Corp | $7,648 | 0.0% | -7% | 65.5 | |
| 696 | U S PHYSICAL THERAPY INC /NV | $7,646 | 0.0% | +0% | 57.2 | |
| 697 | COHERENT CORP. | $7,623 | 0.0% | +52% | 64 | |
| 698 | ROYAL BANK OF CANADA | $7,604 | 0.0% | +0% | — | |
| 699 | Cencora, Inc. | $7,540 | 0.0% | -17% | 59.6 | |
| 700 | MARRIOTT INTERNATIONAL INC /MD/ | $7,523 | 0.0% | -67% | 65.9 | |
| 701 | Vistra Corp. | $7,517 | 0.0% | +4% | 62.9 | |
| 702 | Airbnb, Inc. | $7,451 | 0.0% | -61% | 70.1 | |
| 703 | — | ISHARES TR | $7,449 | 0.0% | +0% | — |
| 704 | H&R BLOCK INC | $7,364 | 0.0% | +5% | 80.3 | |
| 705 | QUAKER CHEMICAL CORP | $7,330 | 0.0% | +0% | 38.1 | |
| 706 | Alps Group Inc | $7,328 | 0.0% | +0% | — | |
| 707 | TELEPHONE & DATA SYSTEMS INC /DE/ | $7,326 | 0.0% | +0% | 42.2 | |
| 708 | UNITED RENTALS, INC. | $7,286 | 0.0% | -9% | 70.7 | |
| 709 | Spire Global, Inc. | $7,271 | 0.0% | NEW | 44.8 | |
| 710 | Joby Aviation, Inc. | $7,269 | 0.0% | NEW | 28.7 | |
| 711 | — | VANGUARD WORLD FD | $7,268 | 0.0% | -81% | — |
| 712 | — | VANGUARD COMMUNICATION SERVICE | $7,194 | 0.0% | +0% | — |
| 713 | Atlassian Corp | $7,167 | 0.0% | +19% | 56.8 | |
| 714 | CBIZ, Inc. | $7,115 | 0.0% | +0% | 67 | |
| 715 | — | ISHARES TR | $7,089 | 0.0% | +0% | — |
| 716 | CoreWeave, Inc. | $6,973 | 0.0% | +7% | 46.5 | |
| 717 | Cibus, Inc. | $6,952 | 0.0% | +0% | 27.2 | |
| 718 | SIMON PROPERTY GROUP INC. | $6,902 | 0.0% | -8% | 76.9 | |
| 719 | Opendoor Technologies Inc. | $6,885 | 0.0% | +0% | 37.1 | |
| 720 | KEYCORP /NEW/ | $6,817 | 0.0% | +0% | 70.4 | |
| 721 | CDW Corp | $6,778 | 0.0% | -27% | 61.6 | |
| 722 | IDEXX LABORATORIES INC /DE | $6,743 | 0.0% | -92% | 73.6 | |
| 723 | Expedia Group, Inc. | $6,696 | 0.0% | -31% | 65.7 | |
| 724 | ALBEMARLE CORP | $6,643 | 0.0% | +16% | 50.2 | |
| 725 | Gentherm Inc | $6,612 | 0.0% | +0% | 41.4 | |
| 726 | WHITE MOUNTAINS INSURANCE GROUP LTD | $6,591 | 0.0% | +0% | — | |
| 727 | Kyndryl Holdings, Inc. | $6,573 | 0.0% | +0% | 46 | |
| 728 | Paycom Software, Inc. | $6,442 | 0.0% | -12% | 69.8 | |
| 729 | EXELON CORP | $6,422 | 0.0% | -26% | 63.9 | |
| 730 | PACCAR INC | $6,353 | 0.0% | -68% | 56.5 | |
| 731 | — | SPDR S TR/SPDR | $6,265 | 0.0% | +0% | — |
| 732 | Customers Bancorp, Inc. | $6,247 | 0.0% | +0% | — | |
| 733 | TAPESTRY, INC. | $6,209 | 0.0% | +0% | 76.4 | |
| 734 | CHEMED CORP | $6,044 | 0.0% | -11% | 67.2 | |
| 735 | Targa Resources Corp. | $6,018 | 0.0% | -55% | 70 | |
| 736 | Live Nation Entertainment, Inc. | $5,948 | 0.0% | +0% | 55 | |
| 737 | MSCI Inc. | $5,930 | 0.0% | +22% | 77.6 | |
| 738 | SOUTHERN COPPER CORP/ | $5,850 | 0.0% | +10% | 86.6 | |
| 739 | Edwards Lifesciences Corp | $5,846 | 0.0% | -33% | 67.6 | |
| 740 | BERKLEY W R CORP | $5,833 | 0.0% | -41% | 71.8 | |
| 741 | TransDigm Group INC | $5,795 | 0.0% | +0% | 75.4 | |
| 742 | — | J P MORGAN EXCHANGE TRADED F | $5,793 | 0.0% | +0% | — |
| 743 | STIFEL FINANCIAL CORP | $5,693 | 0.0% | +64% | 69.6 | |
| 744 | CITIZENS FINANCIAL GROUP INC/RI | $5,638 | 0.0% | -49% | 68.8 | |
| 745 | — | VANGUARD WORLD FD | $5,634 | 0.0% | +0% | — |
| 746 | DTE ENERGY CO | $5,557 | 0.0% | +0% | — | |
| 747 | Qnity Electronics, Inc. | $5,539 | 0.0% | +12% | — | |
| 748 | GSK plc | $5,519 | 0.0% | -69% | — | |
| 749 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,474 | 0.0% | -43% | 57.8 | |
| 750 | W.W. GRAINGER, INC. | $5,455 | 0.0% | +0% | 69.5 | |
| 751 | nVent Electric plc | $5,323 | 0.0% | -65% | — | |
| 752 | — | ISHARES TR | $5,278 | 0.0% | +0% | — |
| 753 | — | FIRST TRUST CLOUD COMPUTING ET | $5,249 | 0.0% | +0% | — |
| 754 | Evergy, Inc. | $5,243 | 0.0% | +0% | 56.2 | |
| 755 | CF Industries Holdings, Inc. | $5,194 | 0.0% | -65% | 76.8 | |
| 756 | HUBSPOT INC | $5,127 | 0.0% | +75% | 58.1 | |
| 757 | TEXTRON INC | $5,079 | 0.0% | -21% | 58.2 | |
| 758 | Coinbase Global, Inc. | $5,064 | 0.0% | -77% | 68 | |
| 759 | DELTA AIR LINES, INC. | $5,053 | 0.0% | -51% | 64.4 | |
| 760 | Compass, Inc. | $4,985 | 0.0% | +0% | 58.3 | |
| 761 | IQVIA HOLDINGS INC. | $4,946 | 0.0% | -47% | 59.7 | |
| 762 | AerCap Holdings N.V. | $4,938 | 0.0% | +0% | — | |
| 763 | Marcus & Millichap, Inc. | $4,866 | 0.0% | +0% | 39.2 | |
| 764 | HARTFORD INSURANCE GROUP, INC. | $4,734 | 0.0% | +13% | 69.5 | |
| 765 | Snowflake Inc. | $4,676 | 0.0% | -47% | 49.6 | |
| 766 | DoorDash, Inc. | $4,655 | 0.0% | -42% | 70.6 | |
| 767 | — | ISHARES TR | $4,636 | 0.0% | -95% | — |
| 768 | NetApp, Inc. | $4,608 | 0.0% | +0% | 75 | |
| 769 | SEMPRA | $4,567 | 0.0% | -46% | 47.6 | |
| 770 | CMS ENERGY CORP | $4,500 | 0.0% | -43% | 61.5 | |
| 771 | CubeSmart | $4,472 | 0.0% | -26% | 64.7 | |
| 772 | EQT Corp | $4,455 | 0.0% | +0% | 83.3 | |
| 773 | PRINCIPAL FINANCIAL GROUP INC | $4,416 | 0.0% | +0% | 50.6 | |
| 774 | Celanese Corp | $4,407 | 0.0% | +14% | 38.3 | |
| 775 | WEBSTER FINANCIAL CORP | $4,374 | 0.0% | -53% | 60.2 | |
| 776 | Guidewire Software, Inc. | $4,338 | 0.0% | +263% | 66.2 | |
| 777 | GOLUB CAPITAL BDC, Inc. | $4,304 | 0.0% | +0% | — | |
| 778 | ALNYLAM PHARMACEUTICALS, INC. | $4,302 | 0.0% | -7% | 60.9 | |
| 779 | SAP SE | $4,280 | 0.0% | +4% | — | |
| 780 | BIOGEN INC. | $4,217 | 0.0% | -30% | 65.6 | |
| 781 | KKR & Co. Inc. | $4,163 | 0.0% | -80% | 49.8 | |
| 782 | Kenvue Inc. | $4,138 | 0.0% | +4% | 60.2 | |
| 783 | COMFORT SYSTEMS USA INC | $4,137 | 0.0% | +50% | 79.5 | |
| 784 | ARMSTRONG WORLD INDUSTRIES INC | $4,120 | 0.0% | -47% | 69.6 | |
| 785 | Energy Recovery, Inc. | $4,098 | 0.0% | +0% | 33.6 | |
| 786 | CHIPOTLE MEXICAN GRILL INC | $4,066 | 0.0% | -73% | 72.9 | |
| 787 | RESMED INC | $4,041 | 0.0% | +0% | 79.8 | |
| 788 | DILLARD'S, INC. | $4,005 | 0.0% | +0% | 67.7 | |
| 789 | PULTEGROUP INC/MI/ | $3,999 | 0.0% | +13% | 65.1 | |
| 790 | — | ISHARES TR | $3,979 | 0.0% | +0% | — |
| 791 | Interactive Brokers Group, Inc. | $3,958 | 0.0% | +34% | 75.5 | |
| 792 | ESTEE LAUDER COMPANIES INC | $3,948 | 0.0% | +2% | 52.5 | |
| 793 | DARDEN RESTAURANTS INC | $3,921 | 0.0% | +0% | 68.6 | |
| 794 | VORNADO REALTY TRUST | $3,899 | 0.0% | -3% | 69.1 | |
| 795 | WEYERHAEUSER CO | $3,885 | 0.0% | +28% | 52.9 | |
| 796 | INCYTE CORP | $3,859 | 0.0% | +0% | 81.2 | |
| 797 | TERADYNE, INC | $3,854 | 0.0% | +18% | 74.6 | |
| 798 | ARCH CAPITAL GROUP LTD. | $3,840 | 0.0% | +18% | — | |
| 799 | GARTNER INC | $3,801 | 0.0% | +200% | 65.2 | |
| 800 | METTLER TOLEDO INTERNATIONAL INC/ | $3,784 | 0.0% | +0% | 68.8 | |
| 801 | Datadog, Inc. | $3,778 | 0.0% | -61% | 62.9 | |
| 802 | — | FIDELITY INV MM MONEY MARKET I | $3,746 | 0.0% | NEW | — |
| 803 | Arthur J. Gallagher & Co. | $3,682 | 0.0% | -82% | 72.1 | |
| 804 | IRON MOUNTAIN INC | $3,678 | 0.0% | +16% | 50.7 | |
| 805 | Brighthouse Financial, Inc. | $3,653 | 0.0% | +0% | 54.9 | |
| 806 | Jazz Pharmaceuticals plc | $3,592 | 0.0% | +0% | — | |
| 807 | HEICO CORP | $3,589 | 0.0% | +0% | 79.2 | |
| 808 | Huntsman CORP | $3,528 | 0.0% | +253% | 40 | |
| 809 | Acadia Healthcare Company, Inc. | $3,509 | 0.0% | +500% | 49.3 | |
| 810 | Alkermes plc. | $3,501 | 0.0% | +0% | — | |
| 811 | Xylem Inc. | $3,466 | 0.0% | -33% | 65.6 | |
| 812 | Paylocity Holding Corp | $3,458 | 0.0% | -6% | 72.7 | |
| 813 | Dynatrace, Inc. | $3,403 | 0.0% | -58% | 77.6 | |
| 814 | — | SPDR BLOOMBERG CONVERTIBLE SEC | $3,386 | 0.0% | NEW | — |
| 815 | Nextpower Inc. | $3,376 | 0.0% | -45% | 74.8 | |
| 816 | Flutter Entertainment plc | $3,365 | 0.0% | +560% | — | |
| 817 | TAKE TWO INTERACTIVE SOFTWARE INC | $3,358 | 0.0% | +13% | 47.2 | |
| 818 | OLD DOMINION FREIGHT LINE, INC. | $3,322 | 0.0% | -37% | 68.1 | |
| 819 | OneMain Holdings, Inc. | $3,317 | 0.0% | +0% | — | |
| 820 | NUSCALE POWER Corp | $3,252 | 0.0% | -9% | 26.6 | |
| 821 | AMEREN CORP | $3,188 | 0.0% | -38% | 63.5 | |
| 822 | Ally Financial Inc. | $3,178 | 0.0% | -77% | 69.3 | |
| 823 | CLOROX CO /DE/ | $3,109 | 0.0% | +30% | 63.5 | |
| 824 | EAST WEST BANCORP INC | $3,097 | 0.0% | -60% | — | |
| 825 | RALPH LAUREN CORP | $3,096 | 0.0% | -36% | 76.6 | |
| 826 | Academy Sports & Outdoors, Inc. | $3,048 | 0.0% | +0% | 54.2 | |
| 827 | JONES LANG LASALLE INC | $3,044 | 0.0% | -58% | 59.8 | |
| 828 | EQUITY RESIDENTIAL | $3,017 | 0.0% | +28% | — | |
| 829 | — | J P MORGAN EXCHANGE TRADED F | $3,010 | 0.0% | +0% | — |
| 830 | ENI SPA | $3,000 | 0.0% | +0% | — | |
| 831 | BlackRock Science & Technology Term Trust | $2,991 | 0.0% | +0% | — | |
| 832 | SL GREEN REALTY CORP | $2,956 | 0.0% | +0% | 41.5 | |
| 833 | AES CORP | $2,945 | 0.0% | -13% | 50.9 | |
| 834 | Avery Dennison Corp | $2,936 | 0.0% | -53% | 62.9 | |
| 835 | GLOBE LIFE INC. | $2,923 | 0.0% | +0% | 66.6 | |
| 836 | XPO, Inc. | $2,919 | 0.0% | +0% | 55.3 | |
| 837 | Viatris Inc | $2,905 | 0.0% | -50% | 47.1 | |
| 838 | F5, INC. | $2,894 | 0.0% | +0% | 70 | |
| 839 | ITT INC. | $2,858 | 0.0% | +0% | 63.1 | |
| 840 | Astera Labs, Inc. | $2,850 | 0.0% | -13% | 77.7 | |
| 841 | RESIDEO TECHNOLOGIES, INC. | $2,798 | 0.0% | +0% | 40.1 | |
| 842 | — | NEUBERGER BERMAN SHORT DURATIO | $2,789 | 0.0% | NEW | — |
| 843 | Alcoa Corp | $2,786 | 0.0% | +0% | 66.2 | |
| 844 | HIGHWOODS PROPERTIES, INC. | $2,784 | 0.0% | -7% | 59.5 | |
| 845 | SS&C Technologies Holdings Inc | $2,771 | 0.0% | +52% | 67.2 | |
| 846 | HUNT J B TRANSPORT SERVICES INC | $2,755 | 0.0% | -68% | 56.5 | |
| 847 | EQUITY LIFESTYLE PROPERTIES INC | $2,747 | 0.0% | +0% | 65.6 | |
| 848 | TYLER TECHNOLOGIES INC | $2,740 | 0.0% | +300% | 69.3 | |
| 849 | Atmus Filtration Technologies Inc. | $2,725 | 0.0% | +0% | 66.9 | |
| 850 | Matador Resources Co | $2,717 | 0.0% | +0% | 66.1 | |
| 851 | ZIMMER BIOMET HOLDINGS, INC. | $2,713 | 0.0% | -59% | 64.9 | |
| 852 | Evercore Inc. | $2,687 | 0.0% | +50% | 76.1 | |
| 853 | HEALTHPEAK PROPERTIES, INC. | $2,679 | 0.0% | +92% | 62 | |
| 854 | CARLISLE COMPANIES INC | $2,669 | 0.0% | +0% | 65 | |
| 855 | FOX FACTORY HOLDING CORP | $2,667 | 0.0% | +0% | 33.8 | |
| 856 | MGM Resorts International | $2,665 | 0.0% | +0% | 48 | |
| 857 | NORDSON CORP | $2,661 | 0.0% | +25% | 67.8 | |
| 858 | PG&E Corp | $2,654 | 0.0% | -78% | 59.3 | |
| 859 | CHARTER COMMUNICATIONS, INC. /MO/ | $2,591 | 0.0% | -43% | 57.7 | |
| 860 | — | ISHARES INC | $2,534 | 0.0% | -76% | — |
| 861 | EXPAND ENERGY Corp | $2,525 | 0.0% | +0% | 83.9 | |
| 862 | SunCar Technology Group Inc. | $2,523 | 0.0% | -25% | 45.1 | |
| 863 | HORMEL FOODS CORP /DE/ | $2,515 | 0.0% | +10% | 58.4 | |
| 864 | Keurig Dr Pepper Inc. | $2,449 | 0.0% | -68% | 63.1 | |
| 865 | Vontier Corp | $2,448 | 0.0% | +0% | 60.5 | |
| 866 | Reddit, Inc. | $2,424 | 0.0% | +6% | 79.3 | |
| 867 | Carlyle Group Inc. | $2,420 | 0.0% | -48% | 47.3 | |
| 868 | US Foods Holding Corp. | $2,398 | 0.0% | +24% | 60.6 | |
| 869 | CRISPR Therapeutics AG | $2,379 | 0.0% | +0% | 4.5 | |
| 870 | Ventas, Inc. | $2,372 | 0.0% | +0% | 70.3 | |
| 871 | BIO-TECHNE Corp | $2,352 | 0.0% | -25% | 59.6 | |
| 872 | Invesco Ltd. | $2,340 | 0.0% | +0% | — | |
| 873 | Workday, Inc. | $2,339 | 0.0% | -42% | 74.2 | |
| 874 | TORO CO | $2,336 | 0.0% | +0% | 69.5 | |
| 875 | UDR, Inc. | $2,331 | 0.0% | +38% | 65.2 | |
| 876 | ATI INC | $2,328 | 0.0% | +45% | 64.5 | |
| 877 | Coupang, Inc. | $2,285 | 0.0% | -36% | 56.4 | |
| 878 | FIVE BELOW, INC | $2,285 | 0.0% | +100% | 66.1 | |
| 879 | FIRST HORIZON CORP | $2,276 | 0.0% | +0% | 43.8 | |
| 880 | Chord Energy Corp | $2,275 | 0.0% | +0% | 60.8 | |
| 881 | LINCOLN ELECTRIC HOLDINGS INC | $2,242 | 0.0% | -70% | 67.5 | |
| 882 | Unum Group | $2,191 | 0.0% | +0% | 49.5 | |
| 883 | FIRSTENERGY CORP | $2,179 | 0.0% | +0% | 61.6 | |
| 884 | BOK FINANCIAL CORP | $2,178 | 0.0% | +0% | — | |
| 885 | EQUIFAX INC | $2,161 | 0.0% | -84% | 69.4 | |
| 886 | Clearway Energy, Inc. | $2,161 | 0.0% | +0% | 64.2 | |
| 887 | Samsara Inc. | $2,124 | 0.0% | -60% | 61.3 | |
| 888 | HOLOGIC INC | $2,117 | 0.0% | +0% | 62.3 | |
| 889 | WESTLAKE CORP | $2,103 | 0.0% | +125% | 34.6 | |
| 890 | DNOW Inc. | $2,085 | 0.0% | +0% | 49.6 | |
| 891 | WEC ENERGY GROUP, INC. | $2,084 | 0.0% | +0% | 67 | |
| 892 | Weatherford International plc | $2,081 | 0.0% | +0% | — | |
| 893 | RENAISSANCERE HOLDINGS LTD | $2,081 | 0.0% | +0% | — | |
| 894 | MP Materials Corp. / DE | $2,075 | 0.0% | -45% | 23.5 | |
| 895 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,070 | 0.0% | +0% | 47.1 | |
| 896 | Simulations Plus, Inc. | $2,069 | 0.0% | +0% | 37.4 | |
| 897 | Archer Aviation Inc. | $2,068 | 0.0% | +0% | 25 | |
| 898 | ONTO INNOVATION INC. | $2,051 | 0.0% | +0% | 66.5 | |
| 899 | HOST HOTELS & RESORTS, INC. | $2,012 | 0.0% | +0% | 72.6 | |
| 900 | NISOURCE INC. | $2,007 | 0.0% | +153% | 61.7 | |
| 901 | Strategy Inc | $1,997 | 0.0% | -24% | 25.4 | |
| 902 | Moderna, Inc. | $1,992 | 0.0% | +63% | 15.9 | |
| 903 | MOHAWK INDUSTRIES INC | $1,970 | 0.0% | +0% | 56.8 | |
| 904 | GENERAC HOLDINGS INC. | $1,954 | 0.0% | +0% | 58.2 | |
| 905 | ANTERO RESOURCES Corp | $1,953 | 0.0% | +0% | 80.1 | |
| 906 | Toast, Inc. | $1,936 | 0.0% | +192% | 69.5 | |
| 907 | FNB CORP/PA/ | $1,923 | 0.0% | +0% | — | |
| 908 | CULLEN/FROST BANKERS, INC. | $1,920 | 0.0% | +0% | 66.5 | |
| 909 | Polaris Inc. | $1,908 | 0.0% | +0% | 34.3 | |
| 910 | Texas Pacific Land Corp | $1,899 | 0.0% | +33% | 79.1 | |
| 911 | BRUNSWICK CORP | $1,892 | 0.0% | +0% | 39.4 | |
| 912 | Ares Management Corp | $1,855 | 0.0% | -80% | 70.8 | |
| 913 | BENTLEY SYSTEMS INC | $1,827 | 0.0% | +117% | 70.1 | |
| 914 | BROWN & BROWN, INC. | $1,826 | 0.0% | -24% | 75.1 | |
| 915 | UGI CORP /PA/ | $1,821 | 0.0% | +0% | 70.3 | |
| 916 | EBAY INC | $1,821 | 0.0% | -58% | 69.3 | |
| 917 | TELEDYNE TECHNOLOGIES INC | $1,816 | 0.0% | +0% | 70.2 | |
| 918 | Brookfield Renewable Corp | $1,793 | 0.0% | +0% | — | |
| 919 | COPART INC | $1,793 | 0.0% | -68% | 74.9 | |
| 920 | BrightSpring Health Services, Inc. | $1,790 | 0.0% | +0% | 64.3 | |
| 921 | Genpact LTD | $1,788 | 0.0% | +71% | — | |
| 922 | FIRST SOLAR, INC. | $1,776 | 0.0% | -65% | 73.8 | |
| 923 | DEXCOM INC | $1,759 | 0.0% | +40% | 77.9 | |
| 924 | QXO Insulation, LLC | $1,757 | 0.0% | +0% | 62 | |
| 925 | DOCUSIGN, INC. | $1,755 | 0.0% | +164% | 67.5 | |
| 926 | Invitation Homes Inc. | $1,740 | 0.0% | -24% | 59.7 | |
| 927 | GoDaddy Inc. | $1,737 | 0.0% | -76% | 72.4 | |
| 928 | MERCADOLIBRE INC | $1,730 | 0.0% | NEW | 77.5 | |
| 929 | PPL Corp | $1,719 | 0.0% | +0% | 70.3 | |
| 930 | PTC INC. | $1,710 | 0.0% | -29% | 69.8 | |
| 931 | MID AMERICA APARTMENT COMMUNITIES INC. | $1,710 | 0.0% | -64% | 63.7 | |
| 932 | STARWOOD PROPERTY TRUST, INC. | $1,705 | 0.0% | +39% | 54.6 | |
| 933 | DECKERS OUTDOOR CORP | $1,702 | 0.0% | -67% | 83.2 | |
| 934 | LAS VEGAS SANDS CORP | $1,671 | 0.0% | +48% | 73.7 | |
| 935 | AFFILIATED MANAGERS GROUP, INC. | $1,661 | 0.0% | +0% | 60.3 | |
| 936 | GRAIL, Inc. | $1,654 | 0.0% | +0% | 31.9 | |
| 937 | SOUTHWEST AIRLINES CO | $1,654 | 0.0% | +0% | 51.1 | |
| 938 | ServiceTitan, Inc. | $1,650 | 0.0% | NEW | 42.7 | |
| 939 | ENTEGRIS INC | $1,642 | 0.0% | -73% | 57.7 | |
| 940 | BIOMARIN PHARMACEUTICAL INC | $1,639 | 0.0% | +190% | 74.1 | |
| 941 | Fox Corp | $1,636 | 0.0% | +12% | 65.1 | |
| 942 | OLIN Corp | $1,636 | 0.0% | +1000% | 42.9 | |
| 943 | Ralliant Corp | $1,623 | 0.0% | -96% | 36.3 | |
| 944 | Archer-Daniels-Midland Co | $1,600 | 0.0% | +0% | 49.4 | |
| 945 | CIRRUS LOGIC, INC. | $1,591 | 0.0% | +0% | 75.3 | |
| 946 | Reynolds Consumer Products Inc. | $1,589 | 0.0% | -34% | 52.8 | |
| 947 | EXELIXIS, INC. | $1,587 | 0.0% | +0% | 79.4 | |
| 948 | Essent Group Ltd. | $1,578 | 0.0% | +200% | — | |
| 949 | Ingredion Inc | $1,578 | 0.0% | NEW | 58.3 | |
| 950 | Solventum Corp | $1,568 | 0.0% | -82% | 55.7 | |
| 951 | Fabrinet | $1,565 | 0.0% | +0% | 72.4 | |
| 952 | STANLEY BLACK & DECKER, INC. | $1,564 | 0.0% | +0% | 52.4 | |
| 953 | CHOICE HOTELS INTERNATIONAL INC /DE | $1,553 | 0.0% | +0% | 65.3 | |
| 954 | SBA COMMUNICATIONS CORP | $1,549 | 0.0% | -59% | 71.3 | |
| 955 | FLOWERS FOODS INC | $1,549 | 0.0% | +19% | 57.2 | |
| 956 | Circle Internet Group, Inc. | $1,527 | 0.0% | NEW | 44.8 | |
| 957 | Morningstar, Inc. | $1,522 | 0.0% | +29% | 71 | |
| 958 | Owens Corning | $1,516 | 0.0% | -52% | 47.3 | |
| 959 | LENNAR CORP /NEW/ | $1,515 | 0.0% | +0% | 49.2 | |
| 960 | USA Rare Earth, Inc. | $1,514 | 0.0% | +0% | 28.1 | |
| 961 | — | BITMINE IMMERSION TECNOLOGIE | $1,504 | 0.0% | NEW | — |
| 962 | Okta, Inc. | $1,496 | 0.0% | -70% | 67.3 | |
| 963 | Oklo Inc. | $1,488 | 0.0% | +0% | — | |
| 964 | MARKETAXESS HOLDINGS INC | $1,485 | 0.0% | +0% | 68.6 | |
| 965 | BALL Corp | $1,478 | 0.0% | -62% | 54.2 | |
| 966 | OSHKOSH CORP | $1,473 | 0.0% | +0% | 53 | |
| 967 | INSULET CORP | $1,469 | 0.0% | +40% | 70.4 | |
| 968 | Element Solutions Inc | $1,469 | 0.0% | +0% | 63.1 | |
| 969 | Pinnacle Financial Partners, Inc. | $1,465 | 0.0% | +13% | — | |
| 970 | CAMDEN PROPERTY TRUST | $1,465 | 0.0% | -38% | 69.4 | |
| 971 | WILLIAMS SONOMA INC | $1,459 | 0.0% | -47% | 65 | |
| 972 | TechnipFMC plc | $1,452 | 0.0% | +0% | — | |
| 973 | ESSEX PROPERTY TRUST, INC. | $1,452 | 0.0% | +100% | 59.3 | |
| 974 | NEUROCRINE BIOSCIENCES INC | $1,450 | 0.0% | +0% | 75.4 | |
| 975 | RANGE RESOURCES CORP | $1,446 | 0.0% | +0% | 82.8 | |
| 976 | Magnum Ice Cream Co N.V. | $1,435 | 0.0% | NEW | — | |
| 977 | Aurora Innovation, Inc. | $1,430 | 0.0% | NEW | 9.8 | |
| 978 | — | STATE STREET SPDR PORTFOLIO SH | $1,430 | 0.0% | -96% | — |
| 979 | NEWS CORP | $1,422 | 0.0% | +84% | 62.4 | |
| 980 | FRANKLIN RESOURCES INC | $1,418 | 0.0% | -34% | 59.9 | |
| 981 | CAMPBELL'S Co | $1,404 | 0.0% | +215% | 54.5 | |
| 982 | Natera, Inc. | $1,400 | 0.0% | +75% | 46.4 | |
| 983 | AMKOR TECHNOLOGY, INC. | $1,396 | 0.0% | +0% | 53 | |
| 984 | LATTICE SEMICONDUCTOR CORP | $1,392 | 0.0% | +50% | 39.2 | |
| 985 | Celsius Holdings, Inc. | $1,384 | 0.0% | -39% | 63 | |
| 986 | APi Group Corp | $1,378 | 0.0% | +55% | 61.3 | |
| 987 | DONALDSON Co INC | $1,358 | 0.0% | +0% | 64.7 | |
| 988 | Rexford Industrial Realty, Inc. | $1,342 | 0.0% | -25% | 53.8 | |
| 989 | SM Energy Co | $1,341 | 0.0% | NEW | 66.6 | |
| 990 | Janus Henderson Group Ltd. | $1,336 | 0.0% | +63% | — | |
| 991 | BORGWARNER INC | $1,303 | 0.0% | +0% | 57.2 | |
| 992 | Voya Financial, Inc. | $1,299 | 0.0% | +0% | 62.4 | |
| 993 | EASTMAN CHEMICAL CO | $1,298 | 0.0% | -39% | 49.4 | |
| 994 | GXO Logistics, Inc. | $1,297 | 0.0% | +0% | 51.9 | |
| 995 | American Homes 4 Rent | $1,285 | 0.0% | +119% | — | |
| 996 | ROYAL GOLD INC | $1,273 | 0.0% | +25% | 79.4 | |
| 997 | KILROY REALTY CORP | $1,270 | 0.0% | -53% | 67.8 | |
| 998 | LAMAR ADVERTISING CO/NEW | $1,267 | 0.0% | -73% | 67.8 | |
| 999 | FLOWSERVE CORP | $1,250 | 0.0% | +0% | 66.2 | |
| 1000 | Roivant Sciences Ltd. | $1,247 | 0.0% | -34% | — |
New Positions (69)
Exited Positions (116)
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