13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,154 holding rows worth $1,111,418,893.
- Accession
- 0001766156-25-000008
- Filer
- CIK 1766156
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,154 entries on the cover page, a total value of $1,111,418,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,418,893 with VALUE read as dollars as filed, 13F file number 028-19163. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 110 | $34,920 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475 | $34,879 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 787 | $34,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 422 | $34,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $34,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 538 | $34,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 260 | $34,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 181 | $34,428 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 897 | $34,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $34,389 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 172 | $34,323 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90 | $34,202 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,614 | $33,982 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 923 | $33,879 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 937 | $33,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 362 | $33,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 325 | $33,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $33,721 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,035 | $33,659 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $33,605 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,337 | $33,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 562 | $33,557 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 182 | $33,372 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,478 | $33,354 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 414 | $33,149 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $33,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140 | $32,857 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 445 | $32,837 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 911 | $32,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,256 | $32,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317 | $32,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 354 | $32,688 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,439 | $32,622 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 128 | $32,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 645 | $32,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,007 | $32,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 349 | $32,167 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 128 | $32,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,245 | $32,096 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154 | $32,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 438 | $32,070 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 257 | $32,043 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 267 | $32,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 160 | $32,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,212 | $31,985 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 383 | $31,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 479 | $31,873 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 773 | $31,763 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,988 | $31,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 861 | $31,685 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 681 | $31,605 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $31,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305 | $31,430 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 380 | $31,293 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 472 | $31,204 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 206 | $31,199 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187 | $31,195 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,101 | $31,114 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 658 | $31,067 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 736 | $30,949 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 257 | $30,904 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,470 | $30,826 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 54 | $30,803 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320 | $30,787 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $30,775 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 187 | $30,754 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 346 | $30,735 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 485 | $30,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116 | $30,702 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,864 | $30,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $30,674 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136 | $30,599 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 852 | $30,570 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84 | $30,560 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 205 | $30,512 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,270 | $30,493 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $30,469 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $30,338 | dollars as filed | |
| AAR CORP | 000361105 | COM | 370 | $30,266 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $30,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 344 | $30,138 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,196 | $30,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $30,022 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 444 | $30,019 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295 | $29,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $29,720 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 989 | $29,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $29,643 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 391 | $29,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,333 | $29,559 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 387 | $29,547 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 333 | $29,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,168 | $29,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $29,424 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 412 | $29,347 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 555 | $29,326 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 860 | $29,317 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,279 | $29,314 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 1,227 | $29,288 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 909 | $29,252 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 502 | $28,996 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 260 | $28,967 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 485 | $28,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $28,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 482 | $28,751 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 728 | $28,741 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 442 | $28,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 722 | $28,642 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 182 | $28,601 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 294 | $28,577 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 250 | $28,550 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 367 | $28,490 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 192 | $28,428 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,559 | $28,405 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 245 | $28,344 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 705 | $28,316 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 316 | $28,244 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 476 | $28,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $28,179 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 869 | $28,017 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 785 | $27,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264 | $27,966 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 188 | $27,916 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 337 | $27,907 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,085 | $27,856 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102 | $27,844 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 868 | $27,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 869 | $27,808 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 796 | $27,534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156 | $27,511 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,160 | $27,498 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $27,381 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148 | $27,367 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,959 | $27,352 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118 | $27,325 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,825 | $27,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 711 | $27,103 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 884 | $27,095 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $27,066 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $27,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $26,893 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,315 | $26,681 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,114 | $26,669 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 446 | $26,564 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 252 | $26,470 | dollars as filed | |
| TANGER INC | 875465106 | COM | 773 | $26,297 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145 | $26,244 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 308 | $26,232 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 206 | $26,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $26,033 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,068 | $26,016 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $25,976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 423 | $25,947 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 243 | $25,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120 | $25,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 619 | $25,849 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,804 | $25,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $25,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62 | $25,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,044 | $25,724 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 743 | $25,656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 692 | $25,583 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,298 | $25,558 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $25,497 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 315 | $25,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318 | $25,351 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 175 | $25,345 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 244 | $25,337 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,780 | $25,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 858 | $25,208 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,419 | $25,145 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,314 | $24,940 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $24,937 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 2,989 | $24,928 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 474 | $24,923 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,324 | $24,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,573 | $24,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 434 | $24,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 123 | $24,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 600 | $24,816 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 857 | $24,724 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 657 | $24,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 293 | $24,694 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 621 | $24,647 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,680 | $24,629 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106 | $24,622 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 237 | $24,608 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 211 | $24,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365 | $24,517 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 523 | $24,503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 368 | $24,398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 349 | $24,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 745 | $24,309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 405 | $24,288 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 224 | $24,275 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431 | $24,218 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217 | $24,189 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 519 | $24,170 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181 | $24,156 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 582 | $24,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 932 | $24,111 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 692 | $23,978 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 314 | $23,908 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 309 | $23,907 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 992 | $23,858 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,505 | $23,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 543 | $23,745 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 310 | $23,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $23,722 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 1,470 | $23,711 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 571 | $23,679 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 680 | $23,637 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,555 | $23,589 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161 | $23,580 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 241 | $23,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 938 | $23,488 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 365 | $23,422 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 340 | $23,348 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 694 | $23,346 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $23,339 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,951 | $23,295 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $23,290 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 281 | $23,233 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261 | $23,153 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 394 | $23,151 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 590 | $23,134 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,260 | $23,121 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 447 | $23,070 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,430 | $23,066 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,344 | $23,036 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332 | $22,958 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 237 | $22,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 938 | $22,915 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 636 | $22,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 858 | $22,857 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 89 | $22,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,812 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 703 | $22,805 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 292 | $22,726 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 183 | $22,644 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120 | $22,568 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 347 | $22,555 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 464 | $22,504 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 74 | $22,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 224 | $22,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 238 | $22,391 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 374 | $22,257 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 294 | $22,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $22,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 263 | $22,155 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 1,395 | $22,125 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 779 | $22,085 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 421 | $21,976 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 577 | $21,857 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,278 | $21,854 | dollars as filed | |
| WAFD INC | 938824109 | COM | 729 | $21,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 414 | $21,847 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,135 | $21,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 130 | $21,659 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 359 | $21,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 252 | $21,619 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297 | $21,595 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,910 | $21,488 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,557 | $21,487 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $21,414 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 175 | $21,362 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 690 | $21,293 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 883 | $21,271 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,270 | $21,247 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 525 | $21,179 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 150 | $21,177 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $21,167 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 99 | $21,147 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $21,079 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 791 | $21,017 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 269 | $21,014 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 132 | $20,953 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 460 | $20,939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,901 | $20,930 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137 | $20,879 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163 | $20,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $20,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $20,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,724 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 848 | $20,711 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 228 | $20,676 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 604 | $20,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $20,643 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,196 | $20,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267 | $20,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,132 | $20,546 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 641 | $20,365 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $20,357 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74 | $20,310 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,016 | $20,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226 | $20,308 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 686 | $20,306 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $20,290 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $20,279 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 79 | $20,248 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,505 | $20,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 232 | $20,168 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 394 | $20,161 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 241 | $20,128 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,300 | $20,124 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 163 | $20,085 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 292 | $20,063 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $20,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $20,046 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273 | $20,016 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 578 | $19,993 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 40 | $19,973 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,700 | $19,950 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,435 | $19,947 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 764 | $19,917 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 985 | $19,907 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131 | $19,888 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 269 | $19,860 | dollars as filed | |
| CTS CORP | 126501105 | COM | 500 | $19,835 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,458 | $19,829 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 416 | $19,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 747 | $19,810 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 948 | $19,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 386 | $19,674 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 342 | $19,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 215 | $19,660 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 284 | $19,653 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 151 | $19,641 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 403 | $19,485 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 592 | $19,477 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 134 | $19,455 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,168 | $19,436 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136 | $19,424 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 686 | $19,366 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 273 | $19,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $19,293 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 173 | $19,276 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 869 | $19,274 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 847 | $19,252 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63 | $19,241 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 557 | $19,178 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $19,070 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $19,004 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 202 | $18,998 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,129 | $18,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 323 | $18,963 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 679 | $18,944 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $18,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196 | $18,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154 | $18,877 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,015 | $18,869 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 855 | $18,801 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 215 | $18,793 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 270 | $18,762 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 689 | $18,699 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 859 | $18,666 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 397 | $18,635 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 290 | $18,633 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196 | $18,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 92 | $18,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $18,578 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 255 | $18,577 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 600 | $18,552 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 553 | $18,542 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,211 | $18,468 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415 | $18,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 404 | $18,414 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 126 | $18,401 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 455 | $18,341 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,968 | $18,322 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 467 | $18,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 272 | $18,238 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 619 | $18,236 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $18,207 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159 | $18,204 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72 | $18,199 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 327 | $18,191 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 636 | $18,183 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 962 | $18,182 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $18,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $18,175 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 761 | $18,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $18,110 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 305 | $18,096 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,141 | $18,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $18,012 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,017 | $18,001 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75 | $17,966 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 210 | $17,926 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 577 | $17,922 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 106 | $17,904 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 160 | $17,901 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,167 | $17,890 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 141 | $17,841 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 444 | $17,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217 | $17,794 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450 | $17,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122 | $17,768 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 746 | $17,732 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $17,726 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 660 | $17,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73 | $17,665 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 607 | $17,658 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 881 | $17,655 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 367 | $17,642 | dollars as filed | |
| DANA INC | 235825205 | COM | 884 | $17,618 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $17,600 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 367 | $17,557 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 293 | $17,521 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $17,508 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 438 | $17,502 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $17,480 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 758 | $17,472 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 731 | $17,464 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,031 | $17,414 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 190 | $17,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 381 | $17,385 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $17,352 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $17,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $17,327 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 682 | $17,282 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 389 | $17,275 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,019 | $17,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77 | $17,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $17,255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653 | $17,246 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500 | $17,220 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203 | $17,214 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 492 | $17,210 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 629 | $17,209 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 470 | $17,202 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,090 | $17,119 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 426 | $17,108 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78 | $17,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 657 | $17,049 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,316 | $17,029 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87 | $17,015 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 318 | $17,013 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 354 | $16,981 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227 | $16,964 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 161 | $16,930 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 453 | $16,929 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,159 | $16,921 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177 | $16,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $16,871 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,578 | $16,869 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 503 | $16,851 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 329 | $16,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 810 | $16,816 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 649 | $16,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 271 | $16,783 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 413 | $16,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $16,734 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 134 | $16,672 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 548 | $16,648 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 203 | $16,532 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 984 | $16,482 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 256 | $16,466 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 227 | $16,444 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170 | $16,393 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 232 | $16,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $16,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 687 | $16,351 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,115 | $16,346 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 42 | $16,236 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 727 | $16,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 468 | $16,113 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $16,101 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 167 | $16,085 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 291 | $16,066 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,261 | $16,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 184 | $15,986 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,961 | $15,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167 | $15,940 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 62 | $15,924 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,893 | $15,920 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $15,894 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $15,864 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 67 | $15,857 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 286 | $15,856 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,295 | $15,836 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 213 | $15,762 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 347 | $15,754 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,112 | $15,749 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 623 | $15,731 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 667 | $15,708 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 283 | $15,681 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $15,622 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 788 | $15,618 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 248 | $15,612 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 663 | $15,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $15,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $15,545 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 392 | $15,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $15,468 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 445 | $15,393 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,511 | $15,392 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 853 | $15,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |