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 |
|---|---|---|---|---|---|---|
| CANON INC-ADR | 138006309 | SPONSORED ADR | 256 | $7,603 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 205 | $7,573 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 708 | $7,569 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,174 | $7,566 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43 | $7,550 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 314 | $7,549 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90 | $7,547 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 107 | $7,539 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 312 | $7,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,518 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 79 | $7,460 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 669 | $7,439 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 245 | $7,421 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 213 | $7,412 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179 | $7,412 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 470 | $7,412 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 143 | $7,406 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 264 | $7,397 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 299 | $7,394 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 365 | $7,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 571 | $7,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 646 | $7,339 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,958 | $7,322 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 214 | $7,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $7,304 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 735 | $7,299 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 677 | $7,298 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,112 | $7,284 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 1,726 | $7,249 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 611 | $7,227 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 377 | $7,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 297 | $7,220 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 84 | $7,218 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,211 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 412 | $7,202 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 125 | $7,187 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 292 | $7,166 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 904 | $7,160 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159 | $7,158 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 641 | $7,141 | dollars as filed | |
| Capgemini | 13961R100 | USD | 245 | $7,134 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 515 | $7,122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $7,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 206 | $7,113 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 1,526 | $7,111 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 234 | $7,081 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 447 | $7,080 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 195 | $7,077 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 152 | $7,056 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 830 | $7,043 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 73 | $7,042 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136 | $7,031 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 190 | $7,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78 | $7,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 435 | $7,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115 | $7,020 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92 | $7,005 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,994 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,225 | $6,994 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,134 | $6,985 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $6,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 362 | $6,918 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 587 | $6,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,904 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102 | $6,901 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109 | $6,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101 | $6,890 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,273 | $6,887 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 241 | $6,886 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56 | $6,873 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 222 | $6,871 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 201 | $6,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,028 | $6,857 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139 | $6,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 332 | $6,836 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142 | $6,834 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,150 | $6,831 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 696 | $6,828 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 545 | $6,796 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 178 | $6,789 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 167 | $6,785 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 588 | $6,734 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 122 | $6,715 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $6,695 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 75 | $6,686 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,658 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $6,657 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $6,637 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 477 | $6,635 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 144 | $6,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 342 | $6,625 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 378 | $6,615 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 171 | $6,607 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 221 | $6,606 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87 | $6,510 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 810 | $6,504 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 320 | $6,496 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 366 | $6,493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93 | $6,485 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 603 | $6,476 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 497 | $6,461 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 343 | $6,459 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31 | $6,423 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 189 | $6,422 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 985 | $6,373 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 300 | $6,372 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 257 | $6,363 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 462 | $6,339 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 370 | $6,309 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 409 | $6,245 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 182 | $6,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $6,211 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 472 | $6,208 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 291 | $6,190 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 288 | $6,183 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 157 | $6,164 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218 | $6,152 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70 | $6,150 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 262 | $6,149 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 214 | $6,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21 | $6,136 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 102 | $6,122 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 363 | $6,091 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,083 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,239 | $6,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76 | $6,062 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94 | $6,060 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $6,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $6,042 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $6,020 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71 | $6,013 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 772 | $5,998 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 96 | $5,986 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $5,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,971 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68 | $5,968 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 596 | $5,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127 | $5,952 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $5,946 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 182 | $5,934 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 263 | $5,928 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,011 | $5,904 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 134 | $5,904 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 845 | $5,898 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 404 | $5,890 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,058 | $5,882 | dollars as filed | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 137 | $5,880 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $5,870 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 246 | $5,867 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 965 | $5,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $5,845 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $5,821 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 212 | $5,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $5,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 283 | $5,793 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,529 | $5,780 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 57 | $5,777 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 344 | $5,776 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 880 | $5,729 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $5,721 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 352 | $5,716 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 134 | $5,715 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 256 | $5,714 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $5,710 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 565 | $5,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 137 | $5,673 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 75 | $5,673 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 474 | $5,660 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90 | $5,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,637 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,800 | $5,634 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129 | $5,592 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 591 | $5,585 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 706 | $5,577 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74 | $5,557 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60 | $5,557 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 86 | $5,538 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,523 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 365 | $5,512 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,510 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 336 | $5,504 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 573 | $5,484 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 91 | $5,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 99 | $5,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 875 | $5,469 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28 | $5,466 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 228 | $5,440 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 252 | $5,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 547 | $5,426 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 328 | $5,386 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 547 | $5,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129 | $5,375 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 92 | $5,353 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 169 | $5,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188 | $5,334 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 592 | $5,322 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 608 | $5,308 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 507 | $5,278 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $5,277 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,100 | $5,269 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226 | $5,260 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $5,218 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 111 | $5,195 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 624 | $5,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105 | $5,188 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35 | $5,124 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112 | $5,120 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 69 | $5,087 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 328 | $5,068 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 94 | $5,039 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 215 | $5,037 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 190 | $5,018 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 307 | $5,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $5,008 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 349 | $5,008 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 121 | $5,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 870 | $4,985 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 18 | $4,948 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 935 | $4,927 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 102 | $4,926 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 855 | $4,925 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73 | $4,893 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 61 | $4,864 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $4,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $4,823 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 178 | $4,811 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 445 | $4,810 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $4,794 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $4,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,786 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,772 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 400 | $4,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 289 | $4,754 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 533 | $4,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56 | $4,747 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 292 | $4,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,701 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 549 | $4,696 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $4,680 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,138 | $4,666 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 191 | $4,649 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $4,645 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $4,640 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 492 | $4,630 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 161 | $4,629 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 249 | $4,619 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 195 | $4,618 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171 | $4,617 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144 | $4,601 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $4,589 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 105 | $4,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $4,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,562 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 498 | $4,527 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 229 | $4,525 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152 | $4,517 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109 | $4,502 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 270 | $4,479 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 159 | $4,474 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 549 | $4,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $4,466 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $4,461 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 529 | $4,459 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 128 | $4,430 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 238 | $4,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,403 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 242 | $4,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111 | $4,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,367 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,350 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 466 | $4,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,346 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 503 | $4,346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 497 | $4,339 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 254 | $4,336 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $4,322 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220 | $4,321 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $4,308 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 892 | $4,308 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 435 | $4,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $4,292 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,012 | $4,281 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45 | $4,279 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 135 | $4,269 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 541 | $4,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $4,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $4,213 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50 | $4,212 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65 | $4,201 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153 | $4,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32 | $4,197 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,196 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13 | $4,186 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $4,183 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76 | $4,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133 | $4,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84 | $4,164 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,154 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 360 | $4,154 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 18 | $4,148 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $4,137 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $4,124 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154 | $4,120 | dollars as filed | |
| CALERES INC | 129500104 | COM | 287 | $4,104 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 349 | $4,090 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79 | $4,089 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 162 | $4,081 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 163 | $4,057 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,563 | $4,048 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 618 | $4,023 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,985 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166 | $3,939 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 318 | $3,930 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 571 | $3,923 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76 | $3,918 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 263 | $3,906 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 753 | $3,868 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120 | $3,854 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138 | $3,839 | dollars as filed | |
| Rexel | 761681105 | COM | 115 | $3,830 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 494 | $3,829 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $3,808 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 237 | $3,794 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48 | $3,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,780 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 71 | $3,767 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81 | $3,753 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 334 | $3,753 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,741 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 225 | $3,735 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $3,723 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 177 | $3,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $3,706 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48 | $3,674 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98 | $3,667 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 402 | $3,634 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $3,630 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44 | $3,622 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 45 | $3,622 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176 | $3,613 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $3,610 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 130 | $3,610 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 216 | $3,564 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 281 | $3,543 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,209 | $3,542 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $3,536 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,530 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $3,520 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $3,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,518 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 23 | $3,518 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,042 | $3,509 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 250 | $3,505 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $3,487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 239 | $3,485 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 65 | $3,456 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,450 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 273 | $3,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 139 | $3,422 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124 | $3,412 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,409 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177 | $3,379 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $3,366 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 151 | $3,357 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $3,355 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $3,326 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 207 | $3,326 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 62 | $3,321 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24 | $3,317 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171 | $3,305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43 | $3,305 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $3,300 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 114 | $3,297 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 121 | $3,295 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 195 | $3,282 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $3,265 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 189 | $3,262 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30 | $3,259 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $3,251 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $3,241 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 124 | $3,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 149 | $3,217 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62 | $3,205 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,203 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77 | $3,179 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128 | $3,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44 | $3,167 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 202 | $3,161 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 507 | $3,159 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 170 | $3,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $3,126 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 640 | $3,123 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $3,103 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 201 | $3,103 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 149 | $3,092 | dollars as filed | |
| LY Corp | 98877X101 | USD | 490 | $3,048 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 602 | $3,016 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 225 | $3,015 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 166 | $2,998 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 301 | $2,995 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 289 | $2,985 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $2,982 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 69 | $2,976 | dollars as filed | |
| Wise Plc | G97229101 | COM | 221 | $2,954 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 356 | $2,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,944 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 343 | $2,912 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 157 | $2,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 212 | $2,904 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,116 | $2,879 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,874 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $2,863 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 53 | $2,859 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 105 | $2,858 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 180 | $2,839 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 242 | $2,819 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 124 | $2,796 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E448 | COM | 4 | $2,761 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37 | $2,725 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $2,723 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 118 | $2,721 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 225 | $2,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,690 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 179 | $2,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $2,643 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 900 | $2,637 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89 | $2,617 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 189 | $2,612 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $2,578 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 83 | $2,577 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 103 | $2,567 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 152 | $2,561 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 65 | $2,523 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93 | $2,501 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 162 | $2,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $2,498 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 94 | $2,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181 | $2,471 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141 | $2,463 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 222 | $2,451 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29 | $2,450 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 171 | $2,432 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 288 | $2,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,412 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88 | $2,401 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 64 | $2,400 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $2,385 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 111 | $2,376 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 78 | $2,369 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,358 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 29 | $2,348 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 221 | $2,347 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 231 | $2,345 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,329 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82 | $2,327 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,288 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 363 | $2,280 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 204 | $2,264 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $2,254 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49 | $2,165 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 225 | $2,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 150 | $2,138 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32 | $2,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $2,126 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 74 | $2,107 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,098 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 47 | $2,096 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,055 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 182 | $2,029 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 401 | $2,005 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 598 | $2,003 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162 | $1,989 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59 | $1,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,973 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 29 | $1,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,943 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,915 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 101 | $1,899 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 222 | $1,896 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32 | $1,888 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76 | $1,851 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,846 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 27 | $1,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,813 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137 | $1,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40 | $1,799 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60 | $1,733 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $1,732 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48 | $1,713 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,702 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52 | $1,669 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,651 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 169 | $1,641 | 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 |