13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,322 holding rows worth $2,235,343,523.
- Accession
- 0001104659-26-013140
- Filer
- CIK 764038
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,212 entries on the cover page, a total value of $2,235,343,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,343,523 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 856 | $32,854 | dollars as filed | |
| SOLS | 83443Q103 | COM | 670 | $32,548 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $32,488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $31,848 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 824 | $31,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,150 | $31,821 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 663 | $31,645 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 483 | $31,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109 | $31,090 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 249 | $30,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 385 | $30,573 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $30,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 695 | $30,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,110 | $30,082 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 291 | $30,011 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 505 | $29,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 364 | $29,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,047 | $29,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $29,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 228 | $29,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 724 | $29,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 375 | $29,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128 | $28,947 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225 | $28,724 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68 | $28,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $28,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351 | $28,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80 | $28,294 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 485 | $28,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 345 | $28,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $28,109 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $28,078 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 377 | $28,061 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $28,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125 | $27,961 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 461 | $27,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 217 | $27,325 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $27,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 315 | $27,182 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,114 | $27,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98 | $26,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $26,641 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 500 | $26,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 686 | $26,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,155 | $25,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,441 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37 | $24,932 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $24,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $24,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $24,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $24,518 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $24,423 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 920 | $24,216 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $24,030 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $23,707 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 297 | $23,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $23,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133 | $23,351 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 243 | $23,138 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 316 | $22,967 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 90 | $22,955 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 498 | $22,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $21,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193 | $21,786 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $21,717 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128 | $21,603 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $21,555 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 190 | $21,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76 | $21,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $20,960 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $20,867 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $20,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138 | $20,746 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,000 | $20,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 203 | $20,639 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240 | $20,533 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 461 | $20,331 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $20,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122 | $20,252 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $19,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152 | $19,936 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $19,912 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $19,803 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 244 | $19,788 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 464 | $19,715 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 289 | $19,477 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 198 | $19,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 174 | $19,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 315 | $18,907 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,250 | $18,375 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 206 | $18,066 | dollars as filed | |
| FIRST BANKSHARES CORP | 319288106 | COM | 257 | $18,054 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 231 | $17,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 470 | $17,390 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118 | $17,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $17,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87 | $16,987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 192 | $16,691 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 193 | $16,661 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207 | $16,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75 | $16,274 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 359 | $16,260 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $16,254 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73 | $16,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $16,251 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71 | $16,190 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70 | $15,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85 | $15,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465 | $15,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609 | $15,719 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212 | $15,694 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $15,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $15,646 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 189 | $15,341 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 296 | $15,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $15,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316 | $14,793 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 140 | $14,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 217 | $14,592 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228 | $14,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112 | $14,450 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 990 | $14,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 480 | $14,338 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 88 | $14,269 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 326 | $14,227 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 321 | $14,179 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $14,115 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $14,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $14,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 778 | $14,066 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70 | $14,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86 | $13,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116 | $13,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152 | $13,865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $13,755 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $13,419 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 547 | $13,380 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 265 | $13,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 501 | $13,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 204 | $13,279 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 129 | $13,154 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $13,025 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $13,008 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 104 | $12,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97 | $12,849 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150 | $12,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $12,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $12,723 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 154 | $12,546 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $12,398 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545 | $12,333 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123 | $12,282 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53 | $12,004 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $11,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $11,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257 | $11,843 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 267 | $11,794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $11,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $11,434 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 96 | $11,417 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 290 | $11,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83 | $11,287 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $11,240 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 460 | $11,210 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $11,181 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 345 | $11,141 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 305 | $10,965 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88 | $10,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 678 | $10,896 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 137 | $10,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185 | $10,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261 | $10,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $10,688 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $10,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $10,519 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 164 | $10,493 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77 | $10,488 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $10,346 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 600 | $10,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280 | $10,257 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127 | $10,254 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 157 | $10,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128 | $10,140 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $9,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $9,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53 | $9,779 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 203 | $9,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $9,767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 166 | $9,718 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $9,650 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58 | $9,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 220 | $9,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 221 | $9,579 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $9,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $9,558 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114 | $9,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $9,293 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $9,212 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,162 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 169 | $9,038 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47 | $8,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,903 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115 | $8,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 87 | $8,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105 | $8,858 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $8,782 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 238 | $8,656 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250 | $8,588 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,471 | $8,576 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158 | $8,513 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115 | $8,468 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $8,460 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 278 | $8,448 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 133 | $8,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $8,213 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $8,211 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $8,205 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $8,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260 | $8,193 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $8,124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 59 | $8,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 346 | $8,086 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $8,076 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $8,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $8,013 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102 | $7,965 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $7,896 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $7,887 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 134 | $7,864 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $7,774 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $7,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48 | $7,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $7,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $7,716 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $7,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87 | $7,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $7,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72 | $7,582 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $7,405 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $7,209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $7,189 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 140 | $7,171 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 174 | $7,134 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102 | $7,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $7,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 340 | $7,018 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141 | $6,974 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $6,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $6,659 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 170 | $6,656 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41 | $6,643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $6,601 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90 | $6,581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $6,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $6,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107 | $6,432 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $6,364 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126 | $6,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 63 | $6,251 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14 | $6,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $6,244 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,234 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,511 | $6,109 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 84 | $6,016 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 165 | $5,949 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47 | $5,886 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 166 | $5,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80 | $5,864 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $5,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $5,830 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $5,808 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97 | $5,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $5,655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $5,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $5,630 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 66 | $5,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $5,622 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $5,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $5,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $5,529 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 407 | $5,490 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,466 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63 | $5,448 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $5,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $5,415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 533 | $5,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $5,379 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $5,379 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $5,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,200 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,189 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $5,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58 | $5,179 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $5,175 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,164 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $5,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,046 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $5,026 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 183 | $4,994 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $4,991 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,951 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $4,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $4,902 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58 | $4,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $4,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $4,816 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,939 | $4,805 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42 | $4,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $4,694 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 331 | $4,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $4,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64 | $4,640 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,619 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340 | $4,614 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72 | $4,570 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43 | $4,565 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $4,527 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $4,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $4,482 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 117 | $4,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $4,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51 | $4,444 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 188 | $4,435 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94 | $4,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $4,384 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49 | $4,323 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51 | $4,297 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $4,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,272 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,256 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $4,244 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $4,234 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $4,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62 | $4,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $4,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $4,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41 | $4,050 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $4,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $4,039 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88 | $4,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 231 | $3,985 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 84 | $3,957 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,952 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78 | $3,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 53 | $3,921 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17 | $3,908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 330 | $3,891 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $3,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,841 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $3,821 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41 | $3,751 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,681 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80 | $3,670 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140 | $3,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,602 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95 | $3,551 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $3,529 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $3,518 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 43 | $3,511 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66 | $3,497 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $3,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 239 | $3,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $3,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80 | $3,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $3,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,311 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $3,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $3,298 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $3,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285 | $3,267 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34 | $3,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55 | $3,256 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $3,246 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $3,239 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 59 | $3,239 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $3,230 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50 | $3,209 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 198 | $3,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $3,191 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 175 | $3,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $3,178 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175 | $3,177 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $3,132 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 69 | $3,126 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $3,098 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135 | $3,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62 | $2,963 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124 | $2,938 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,938 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64 | $2,928 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $2,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,914 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26 | $2,872 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $2,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84 | $2,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41 | $2,818 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 162 | $2,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99 | $2,770 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,767 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,749 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,739 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19 | $2,711 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $2,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,679 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $2,667 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53 | $2,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,639 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $2,633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $2,628 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,622 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 114 | $2,613 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31 | $2,572 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92 | $2,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,553 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,539 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $2,512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59 | $2,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,494 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48 | $2,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $2,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95 | $2,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $2,394 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,394 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $2,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,361 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31 | $2,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $2,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23 | $2,320 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $2,319 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48 | $2,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $2,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41 | $2,239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $2,232 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,229 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $2,223 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,214 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,186 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91 | $2,174 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $2,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81 | $2,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $2,130 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $2,130 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $2,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,086 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,042 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $2,039 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405 | $2,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67 | $2,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,019 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,014 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $2,011 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,969 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $1,968 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115 | $1,967 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,954 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $1,950 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,937 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,933 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,931 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,929 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,926 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,899 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14 | $1,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67 | $1,885 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $1,862 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $1,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-013140 | this filing | 2026-02-11 | acceptance time not in the bulk data set |