South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,581
- −123 vs. Q1 2025
- Portfolio value
- $2.29B
- +$98.9M (+4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 270,292 | $134.4M | 5.9% | −3,851−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 499,316 | $102.4M | 4.5% | −8,361−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 239,591 | $66.0M | 2.9% | +3,378+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 130,565 | $63.4M | 2.8% | +7,530+6.1% | Added | History |
| VVisa Inc. | Stock | 175,146 | $62.2M | 2.7% | −4,848−2.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 908,286 | $60.9M | 2.7% | −275,940−23.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 167,543 | $48.6M | 2.1% | +5,555+3.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,871,490 | $47.4M | 2.1% | −13,585−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 79,227 | $44.5M | 1.9% | −622−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 199,958 | $43.9M | 1.9% | +11,779+6.3% | Added | History |
| ORCLOracle Corp | Stock | 182,048 | $39.8M | 1.7% | +8,720+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,134 | $39.2M | 1.7% | +1,455+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,133,451 | $39.2M | 1.7% | −412,037−26.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 803,656 | $37.8M | 1.7% | −156,553−16.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 395,358 | $32.8M | 1.4% | +22,526+6.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 688,649 | $32.4M | 1.4% | −83,098−10.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 162,731 | $28.9M | 1.3% | −1,297−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 375,908 | $26.8M | 1.2% | −92,663−19.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 26,684 | $26.4M | 1.2% | +747+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 257,563 | $25.2M | 1.1% | +6,271+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 198,116 | $24.5M | 1.1% | +3,665+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 34,580 | $24.2M | 1.1% | +1,827+5.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,603 | $23.2M | 1.0% | +1,712+4.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 224,714 | $22.6M | 1.0% | −5,676−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,819 | $21.9M | 1.0% | −29,074−19.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 21,094 | $21.7M | 0.9% | +752+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 56,008 | $21.7M | 0.9% | −44−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,198 | $21.7M | 0.9% | +1,483+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 58,785 | $21.6M | 0.9% | +853+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,971 | $20.9M | 0.9% | −1,595−1.5% | Reduced | – |
| DHRDanaher Corp | Stock | 104,974 | $20.7M | 0.9% | +4,022+4.0% | Added | History |
| KOCoca Cola Co | Stock | 266,716 | $18.9M | 0.8% | +11,584+4.5% | Added | History |
| BXBlackstone Inc. | COM | 122,525 | $18.3M | 0.8% | −4,342−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 261,465 | $18.2M | 0.8% | +18,310+7.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 693,422 | $18.0M | 0.8% | +13,815+2.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 167,327 | $18.0M | 0.8% | +5,510+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 61,304 | $17.2M | 0.8% | −13,997−18.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 50,170 | $16.7M | 0.7% | +2,339+4.9% | Added | History |
| CBChubb Ltd | Stock | 57,399 | $16.6M | 0.7% | +1,313+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,747 | $16.5M | 0.7% | +101+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,994 | $16.1M | 0.7% | −3,210−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,531 | $15.9M | 0.7% | −31,972−18.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 117,094 | $15.7M | 0.7% | −2,947−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 62,294 | $15.6M | 0.7% | +1,799+3.0% | Added | History |
| ACNAccenture plc | Stock | 51,233 | $15.3M | 0.7% | +403+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,932 | $14.7M | 0.6% | −17,223−21.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 37,359 | $14.5M | 0.6% | +219+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,093 | $14.5M | 0.6% | +451+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 183,816 | $14.5M | 0.6% | +70,771+62.6% | Added | – |
| CVXChevron Corp | Stock | 98,374 | $14.1M | 0.6% | +1,024+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,724 | $14.1M | 0.6% | +5,380+7.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 223,759 | $14.0M | 0.6% | −21,895−8.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 43,978 | $13.8M | 0.6% | +9,376+27.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,949 | $13.2M | 0.6% | +267+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,619 | $12.5M | 0.5% | +3,262+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 78,273 | $12.5M | 0.5% | −1,106−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 53,149 | $12.2M | 0.5% | +1,500+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,056 | $12.2M | 0.5% | −6,699−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 244,292 | $11.6M | 0.5% | +11,334+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,982 | $10.8M | 0.5% | −2,913−13.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 33,614 | $9.91M | 0.4% | +4,523+15.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,486 | $9.73M | 0.4% | +1,165+10.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,999 | $9.52M | 0.4% | −13,304−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,707 | $9.50M | 0.4% | −41,349−19.9% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 269,334 | $9.23M | 0.4% | −8,101−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,341 | $9.17M | 0.4% | −1,972−1.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 134,758 | $9.09M | 0.4% | −9,100−6.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 295,326 | $8.55M | 0.4% | −143,922−32.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 79,146 | $8.53M | 0.4% | −1,824−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 34,962 | $8.51M | 0.4% | +4,262+13.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 334,765 | $8.18M | 0.4% | −72,775−17.9% | Reduced | – |
| SYKStryker Corp | Stock | 19,615 | $7.76M | 0.3% | +482+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,049 | $7.75M | 0.3% | −871−5.8% | Reduced | – |
| SNASnap-on Inc | COM | 24,435 | $7.60M | 0.3% | +932+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 55,407 | $7.54M | 0.3% | +1,471+2.7% | Added | History |
| TRMBTrimble Inc. | COM | 98,108 | $7.45M | 0.3% | +61,016+164.5% | Added | History |
| NVDANVIDIA Corp | Stock | 46,788 | $7.39M | 0.3% | −396−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,422 | $7.32M | 0.3% | −14,582−20.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,177 | $7.03M | 0.3% | +920+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 51,537 | $6.87M | 0.3% | +2,435+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 44,324 | $6.77M | 0.3% | −1,334−2.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 26,584 | $6.56M | 0.3% | +585+2.3% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 82,271 | $6.38M | 0.3% | −54,598−39.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 84,208 | $6.26M | 0.3% | +16,431+24.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,913 | $6.13M | 0.3% | +28,601+42.5% | Added | – |
| DISWalt Disney Co | Stock | 49,369 | $6.12M | 0.3% | +949+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,089 | $6.11M | 0.3% | −1,285−1.4% | Reduced | History |
| SHELShell plc | ADR | 84,557 | $5.95M | 0.3% | +567+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,755 | $5.78M | 0.3% | +271+2.0% | Added | History |
| HONHoneywell International Inc | COM | 24,828 | $5.78M | 0.3% | +1,409+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 47,276 | $5.58M | 0.2% | −1,000−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,744 | $5.47M | 0.2% | +139+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 24,576 | $5.45M | 0.2% | +2,409+10.9% | Added | History |
| SSBSouthState Bank Corp | COM | 56,501 | $5.20M | 0.2% | −4,815−7.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 34,144 | $5.06M | 0.2% | −101−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,775 | $4.97M | 0.2% | −877−4.7% | Reduced | – |
| FISVFiserv Inc | Stock | 28,563 | $4.92M | 0.2% | +1,718+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 14,940 | $4.77M | 0.2% | +550+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,998 | $4.70M | 0.2% | −2,073−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,181 | $4.69M | 0.2% | −109−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (271)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 271 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 355,857 | $6.92M | 0.3% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 85,400 | $445.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,000 | $423.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,087 | $356.3K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,750 | $237.5K | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 2,557 | $205.1K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,715 | $139.7K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 2,800 | $135.7K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,035 | $103.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,250 | $87.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,678 | $82.5K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,284 | $82.3K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 437 | $75.8K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,001 | $73.8K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,400 | $72.5K | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 5,000 | $71.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 623 | $63.8K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,127 | $59.1K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 362 | $58.4K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 550 | $57.1K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,243 | $56.6K | <0.1% | – |
| GAUZGauzy Ltd. | SHS | 6,940 | $55.5K | <0.1% | History |
| PIImpinj Inc | COM | 600 | $54.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 516 | $49.8K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 305 | $47.8K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,312 | $47.5K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,513 | $43.1K | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 2,900 | $41.4K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 3,300 | $40.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,468 | $39.8K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 360 | $39.7K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 572 | $37.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 262 | $36.5K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 663 | $36.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 627 | $34.5K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 203 | $32.3K | <0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 600 | $31.9K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 223 | $30.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 337 | $23.7K | <0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 664 | $23.5K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 381 | $21.9K | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 118 | $20.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,390 | $20.1K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 423 | $19.7K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 240 | $19.5K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 295 | $19.4K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 345 | $19.1K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 950 | $18.8K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 162 | $18.6K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 476 | $18.4K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 391 | $16.9K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,220 | $16.9K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 170 | $16.2K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 105 | $16.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 1,500 | $15.4K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 550 | $14.7K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 2,000 | $14.6K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 142 | $13.9K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 765 | $13.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 280 | $13.6K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 442 | $13.4K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 241 | $13.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10 | $12.3K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 265 | $12.2K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 195 | $12.1K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 375 | $12.0K | <0.1% | – |
| TKRTimken Co | COM | 162 | $11.6K | <0.1% | History |
| ICLRIcon PLC | COM | 66 | $11.6K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 140 | $11.2K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 150 | $10.9K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 999 | $10.4K | <0.1% | History |
| RDFNRedfin Corp | COM | 1,000 | $9.21K | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 18,010 | $8.91K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 140 | $8.84K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 300 | $8.42K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 117 | $8.17K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $7.50K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 200 | $6.68K | <0.1% | History |
| AORTArtivion, Inc. | COM | 265 | $6.51K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 143 | $6.50K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 929 | $6.43K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 900 | $6.02K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 350 | $5.92K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,900 | $5.74K | <0.1% | History |
| RDWRRadware Ltd | ORD | 238 | $5.15K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 800 | $5.08K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 531 | $4.37K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 33 | $4.31K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 125 | $4.25K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 7 | $4.14K | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 94 | $4.14K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 175 | $3.93K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 140 | $3.83K | <0.1% | History |
| JWNNordstrom Inc | Stock | 134 | $3.28K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 58 | $3.17K | <0.1% | History |
| MODModine Manufacturing Co | COM | 40 | $3.07K | <0.1% | History |
| NSPInsperity, Inc. | COM | 32 | $2.85K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 417 | $2.67K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 60 | $2.65K | <0.1% | – |
| EOLSEvolus, Inc. | COM | 217 | $2.61K | <0.1% | History |