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 |
|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 202 | $15,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 395 | $15,287 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 314 | $15,286 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,600 | $15,280 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348 | $15,253 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $15,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273 | $15,220 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,139 | $15,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72 | $15,179 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 233 | $15,115 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 874 | $15,111 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 584 | $15,106 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $15,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $15,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666 | $15,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $15,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,125 | $14,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $14,892 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $14,867 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 302 | $14,837 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 780 | $14,828 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64 | $14,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 432 | $14,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,605 | $14,750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 268 | $14,743 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 971 | $14,742 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 236 | $14,733 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137 | $14,678 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $14,656 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 629 | $14,649 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 652 | $14,572 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 464 | $14,531 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 307 | $14,469 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 181 | $14,435 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 346 | $14,418 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85 | $14,416 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,608 | $14,392 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161 | $14,319 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 447 | $14,313 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 557 | $14,309 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $14,302 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 840 | $14,288 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 633 | $14,261 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 377 | $14,236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $14,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184 | $14,181 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 186 | $14,177 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153 | $14,162 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 447 | $14,143 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 493 | $14,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114 | $14,081 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,272 | $14,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 298 | $14,057 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 169 | $14,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $13,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 704 | $13,960 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,044 | $13,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 443 | $13,923 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72 | $13,911 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $13,909 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 758 | $13,909 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 298 | $13,842 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 236 | $13,785 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 357 | $13,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 547 | $13,741 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 388 | $13,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 135 | $13,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $13,720 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 242 | $13,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68 | $13,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,170 | $13,689 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 193 | $13,686 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 187 | $13,670 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 171 | $13,667 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 421 | $13,657 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 637 | $13,651 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $13,649 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 148 | $13,643 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $13,638 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 610 | $13,634 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 0 | $13,632 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 372 | $13,630 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 1,106 | $13,615 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 518 | $13,608 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $13,563 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 394 | $13,554 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 187 | $13,501 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $13,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $13,479 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $13,461 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 722 | $13,458 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 328 | $13,455 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160 | $13,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 470 | $13,428 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 356 | $13,418 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,864 | $13,402 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 819 | $13,382 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 628 | $13,364 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $13,355 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 254 | $13,287 | dollars as filed | |
| UCB SA | 903480101 | Equity | 90 | $13,280 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686 | $13,226 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 126 | $13,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 831 | $13,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $13,196 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 497 | $13,195 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 1,091 | $13,136 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $13,117 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 162 | $13,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 246 | $13,114 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 595 | $13,114 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 277 | $13,113 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $13,101 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186 | $13,087 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 355 | $13,057 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 833 | $13,053 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 372 | $13,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,591 | $13,014 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339 | $12,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $12,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 291 | $12,987 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,004 | $12,982 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 107 | $12,981 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 489 | $12,959 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 291 | $12,891 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 77 | $12,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193 | $12,875 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $12,863 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 635 | $12,776 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 311 | $12,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166 | $12,759 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 386 | $12,759 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 259 | $12,758 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 470 | $12,742 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 574 | $12,731 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 863 | $12,703 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 349 | $12,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 164 | $12,690 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 388 | $12,618 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96 | $12,606 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 176 | $12,601 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 367 | $12,595 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 579 | $12,559 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $12,528 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 326 | $12,522 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 729 | $12,480 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 264 | $12,432 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 564 | $12,431 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 506 | $12,346 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $12,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 775 | $12,323 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 249 | $12,316 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 426 | $12,299 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 130 | $12,285 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 265 | $12,254 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,495 | $12,244 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 179 | $12,233 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72 | $12,217 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 473 | $12,203 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 145 | $12,176 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 367 | $12,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $12,147 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 380 | $12,088 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 833 | $12,079 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 346 | $12,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $12,066 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 283 | $12,053 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 731 | $12,040 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 657 | $12,023 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 109 | $12,017 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 498 | $11,997 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 62 | $11,996 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136 | $11,953 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,948 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $11,932 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215 | $11,917 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 240 | $11,916 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577 | $11,909 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $11,893 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 340 | $11,846 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 432 | $11,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $11,838 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $11,822 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 477 | $11,806 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 453 | $11,760 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 387 | $11,742 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 484 | $11,742 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130 | $11,704 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 445 | $11,686 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 178 | $11,684 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 422 | $11,660 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,155 | $11,619 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 367 | $11,601 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $11,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $11,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $11,540 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 18 | $11,529 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 759 | $11,506 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 612 | $11,469 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 481 | $11,467 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 677 | $11,448 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 702 | $11,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 602 | $11,438 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 122 | $11,427 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,268 | $11,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141 | $11,424 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $11,421 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 688 | $11,421 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 186 | $11,409 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 420 | $11,399 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 285 | $11,389 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 311 | $11,376 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79 | $11,359 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 348 | $11,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $11,332 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 699 | $11,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $11,301 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119 | $11,293 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 176 | $11,264 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 454 | $11,255 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 516 | $11,249 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 350 | $11,228 | dollars as filed | |
| COHU INC | 192576106 | COM | 556 | $11,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $11,213 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 920 | $11,206 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,091 | $11,205 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,142 | $11,203 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 429 | $11,184 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 374 | $11,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $11,169 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322 | $11,128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 124 | $11,115 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 84 | $11,103 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 400 | $11,072 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $11,049 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,147 | $11,034 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $10,991 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 224 | $10,956 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 830 | $10,923 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 171 | $10,923 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80 | $10,918 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 296 | $10,899 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343 | $10,859 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,726 | $10,849 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 201 | $10,824 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $10,824 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $10,817 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 477 | $10,799 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,159 | $10,790 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 196 | $10,786 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 244 | $10,763 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $10,760 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 190 | $10,727 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177 | $10,705 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 981 | $10,703 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 167 | $10,681 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 298 | $10,680 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 798 | $10,653 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $10,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $10,614 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 338 | $10,603 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 230 | $10,600 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $10,598 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $10,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $10,513 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $10,506 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $10,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 321 | $10,477 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $10,474 | dollars as filed | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 648 | $10,449 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $10,441 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43 | $10,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $10,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $10,421 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 590 | $10,419 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 483 | $10,418 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 267 | $10,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $10,405 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 318 | $10,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41 | $10,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 224 | $10,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32 | $10,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 185 | $10,268 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183 | $10,253 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 187 | $10,238 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270 | $10,230 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 318 | $10,225 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 192 | $10,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 283 | $10,208 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101 | $10,164 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 415 | $10,143 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 776 | $10,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 195 | $10,132 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112 | $10,126 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $10,122 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 88 | $10,108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 377 | $10,085 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $10,018 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 355 | $10,011 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 819 | $9,984 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 104 | $9,982 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $9,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $9,941 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 167 | $9,937 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 575 | $9,919 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31 | $9,894 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,674 | $9,893 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,892 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 258 | $9,876 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 481 | $9,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,816 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $9,814 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97 | $9,760 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 474 | $9,760 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 236 | $9,749 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 185 | $9,748 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 982 | $9,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $9,739 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 354 | $9,739 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 670 | $9,715 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $9,696 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 296 | $9,679 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 152 | $9,675 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,154 | $9,659 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 343 | $9,631 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 421 | $9,622 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 247 | $9,621 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $9,595 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 513 | $9,593 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 911 | $9,584 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 712 | $9,569 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 137 | $9,539 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 245 | $9,521 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 745 | $9,514 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $9,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193 | $9,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 821 | $9,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $9,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $9,498 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84 | $9,489 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 335 | $9,489 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 367 | $9,487 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 349 | $9,482 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 473 | $9,465 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154 | $9,443 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 355 | $9,439 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 304 | $9,439 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 285 | $9,436 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 262 | $9,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41 | $9,430 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 76 | $9,418 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 480 | $9,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 214 | $9,403 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 362 | $9,403 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 228 | $9,396 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 656 | $9,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 272 | $9,384 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 512 | $9,375 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 162 | $9,367 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $9,361 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 262 | $9,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 199 | $9,315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 134 | $9,306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $9,286 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309 | $9,282 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 319 | $9,257 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 254 | $9,251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,242 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 346 | $9,242 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 334 | $9,242 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 798 | $9,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88 | $9,225 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $9,216 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 347 | $9,213 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 264 | $9,169 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56 | $9,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147 | $9,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 896 | $9,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $9,113 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 999 | $9,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66 | $9,082 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193 | $9,071 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 467 | $9,060 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90 | $9,059 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 367 | $9,054 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 168 | $9,028 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 679 | $9,024 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 298 | $9,006 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 817 | $9,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161 | $8,989 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 378 | $8,973 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 240 | $8,971 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 184 | $8,957 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 604 | $8,939 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91 | $8,926 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $8,918 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 423 | $8,917 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 105 | $8,907 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92 | $8,906 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 176 | $8,899 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 604 | $8,885 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 233 | $8,863 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $8,851 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 316 | $8,848 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 291 | $8,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $8,826 | dollars as filed | |
| KAO CORP | 485537401 | COM | 1,038 | $8,813 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 305 | $8,790 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 172 | $8,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 405 | $8,756 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 508 | $8,748 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 260 | $8,739 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,728 | $8,726 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $8,722 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74 | $8,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 736 | $8,677 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 510 | $8,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51 | $8,669 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 312 | $8,658 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 1,614 | $8,651 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 1,953 | $8,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $8,640 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $8,631 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 719 | $8,606 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 393 | $8,595 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,217 | $8,580 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,133 | $8,543 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 796 | $8,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $8,541 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 175 | $8,526 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 126 | $8,511 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $8,498 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $8,496 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233 | $8,463 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 236 | $8,463 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 165 | $8,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 233 | $8,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $8,438 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $8,416 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80 | $8,384 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 488 | $8,374 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 288 | $8,369 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 386 | $8,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $8,337 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 293 | $8,327 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 334 | $8,297 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 983 | $8,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91 | $8,262 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 656 | $8,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $8,258 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 186 | $8,257 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,326 | $8,248 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 126 | $8,245 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 233 | $8,241 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 293 | $8,219 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,208 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 298 | $8,192 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 229 | $8,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $8,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $8,137 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 257 | $8,121 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 137 | $8,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,116 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,096 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 129 | $8,092 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241 | $8,088 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 186 | $8,087 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64 | $8,060 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $8,056 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 248 | $8,048 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 213 | $8,047 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45 | $8,032 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 630 | $7,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $7,965 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 165 | $7,965 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 234 | $7,953 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $7,916 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 642 | $7,916 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 387 | $7,895 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 268 | $7,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466 | $7,880 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 256 | $7,869 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 549 | $7,867 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $7,863 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 605 | $7,853 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $7,840 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 186 | $7,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 271 | $7,802 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 119 | $7,782 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 349 | $7,758 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,039 | $7,720 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 682 | $7,693 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 467 | $7,687 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 312 | $7,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $7,662 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 67 | $7,616 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 838 | $7,609 | 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 |