13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,142 holding rows worth $1,131,127,521.
- Accession
- 0001766156-26-000002
- Filer
- CIK 1766156
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,142 entries on the cover page, a total value of $1,131,127,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,127,521 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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 214 | $37,831 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 517 | $37,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $37,275 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 885 | $37,267 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475 | $37,174 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 435 | $37,140 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141 | $37,108 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 777 | $36,970 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 199 | $36,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 767 | $36,783 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 436 | $36,702 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 206 | $36,678 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 438 | $36,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85 | $36,555 | dollars as filed | |
| FARMERS BK APPOMATTOX VA | 30916P104 | COM | 1,400 | $36,540 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,197 | $36,509 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 398 | $36,493 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 134 | $36,365 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 303 | $36,312 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,761 | $36,279 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 791 | $36,220 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,864 | $36,106 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,204 | $36,057 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,341 | $36,006 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117 | $36,002 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 724 | $35,976 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 202 | $35,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 737 | $35,826 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60 | $35,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 406 | $35,541 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,469 | $35,385 | dollars as filed | |
| RADNET INC | 750491102 | COM | 477 | $35,379 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 780 | $35,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218 | $35,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 427 | $35,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $35,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215 | $35,030 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 254 | $34,981 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,187 | $34,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $34,875 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,244 | $34,832 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51 | $34,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $34,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $34,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,212 | $34,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 267 | $34,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154 | $33,988 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382 | $33,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 569 | $33,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 576 | $33,731 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 353 | $33,729 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,789 | $33,723 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 684 | $33,673 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,411 | $33,666 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,497 | $33,653 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 190 | $33,636 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 476 | $33,582 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 308 | $33,529 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 607 | $33,458 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 868 | $33,418 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 260 | $33,384 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 523 | $33,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 245 | $33,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 910 | $33,261 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 951 | $33,237 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 369 | $33,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 409 | $33,145 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,862 | $33,142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 257 | $33,102 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 689 | $33,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 604 | $33,021 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,825 | $33,014 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 685 | $32,942 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 318 | $32,916 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,994 | $32,901 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 373 | $32,835 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147 | $32,755 | dollars as filed | |
| AAR CORP | 000361105 | COM | 369 | $32,479 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,101 | $32,149 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 479 | $32,122 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $32,113 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 883 | $32,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $32,056 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,509 | $31,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 257 | $31,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 691 | $31,738 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 132 | $31,705 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 203 | $31,688 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 538 | $31,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,333 | $31,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,326 | $31,364 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 956 | $31,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 137 | $31,061 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 622 | $31,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,693 | $31,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 404 | $30,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $30,960 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $30,816 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,708 | $30,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $30,574 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 375 | $30,484 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,543 | $30,443 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 241 | $30,433 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 839 | $30,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $30,409 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $30,359 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 892 | $30,328 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 771 | $30,269 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 122 | $30,210 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 982 | $30,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $30,041 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 185 | $30,037 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 414 | $30,011 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 396 | $30,001 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 788 | $29,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $29,937 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 471 | $29,800 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,102 | $29,732 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,799 | $29,701 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 349 | $29,679 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 622 | $29,551 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 983 | $29,549 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 988 | $29,541 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 370 | $29,496 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 381 | $29,345 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,344 | $29,326 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $29,271 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,748 | $29,244 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,618 | $29,124 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 301 | $29,116 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238 | $28,831 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 130 | $28,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 129 | $28,664 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 566 | $28,645 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 100 | $28,624 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,030 | $28,531 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 377 | $28,501 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 414 | $28,487 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 898 | $28,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111 | $28,296 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,071 | $28,285 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 771 | $28,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 188 | $28,211 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 313 | $28,114 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 617 | $28,086 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,738 | $28,034 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 704 | $27,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $27,934 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120 | $27,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141 | $27,870 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 369 | $27,837 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163 | $27,834 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 293 | $27,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 293 | $27,765 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 681 | $27,764 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 557 | $27,739 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 635 | $27,705 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,251 | $27,687 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 828 | $27,663 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $27,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365 | $27,620 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $27,523 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 447 | $27,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $27,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314 | $27,462 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 214 | $27,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $27,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295 | $27,332 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,006 | $27,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276 | $27,186 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 1,157 | $27,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75 | $27,104 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $27,066 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $27,021 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230 | $26,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 792 | $26,968 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 298 | $26,960 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $26,958 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 632 | $26,911 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 710 | $26,874 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163 | $26,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $26,846 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 44 | $26,832 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 708 | $26,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122 | $26,779 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 6,524 | $26,748 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 358 | $26,707 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 383 | $26,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92 | $26,664 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 65 | $26,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72 | $26,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 187 | $26,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 413 | $26,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 348 | $26,601 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 297 | $26,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 457 | $26,437 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 482 | $26,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 387 | $26,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,819 | $26,175 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 447 | $26,105 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $26,093 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332 | $26,072 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 211 | $26,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 359 | $26,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 186 | $25,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 482 | $25,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 600 | $25,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 948 | $25,899 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 236 | $25,861 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 424 | $25,860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,126 | $25,853 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 669 | $25,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 670 | $25,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,722 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 828 | $25,709 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 284 | $25,708 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 241 | $25,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 387 | $25,685 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 861 | $25,572 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 795 | $25,527 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 460 | $25,507 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 411 | $25,429 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 72 | $25,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 434 | $25,363 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 811 | $25,279 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 343 | $25,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $25,257 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,265 | $25,098 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,573 | $25,074 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 184 | $25,037 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,944 | $24,980 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 237 | $24,916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,258 | $24,908 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 372 | $24,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194 | $24,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 844 | $24,712 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 694 | $24,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 238 | $24,690 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,042 | $24,610 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 498 | $24,601 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 762 | $24,582 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 686 | $24,552 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 912 | $24,524 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $24,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119 | $24,463 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 301 | $24,321 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 557 | $24,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 306 | $24,278 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 192 | $24,265 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 697 | $24,242 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 412 | $24,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,286 | $24,228 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 680 | $24,215 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 168 | $24,212 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368 | $24,170 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273 | $24,152 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,333 | $24,141 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 752 | $24,139 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 443 | $24,135 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $24,055 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 2,822 | $24,004 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 917 | $23,980 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297 | $23,935 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 580 | $23,902 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,141 | $23,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 543 | $23,891 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 1,356 | $23,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99 | $23,686 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 299 | $23,642 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 746 | $23,641 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,354 | $23,641 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 758 | $23,627 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $23,607 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 261 | $23,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137 | $23,571 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $23,536 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 775 | $23,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 362 | $23,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 493 | $23,378 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $23,372 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 970 | $23,358 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,246 | $23,350 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 440 | $23,254 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 894 | $23,253 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $23,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120 | $23,218 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,152 | $23,213 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 661 | $23,102 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 178 | $23,087 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 208 | $23,086 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 99 | $23,086 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128 | $23,076 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266 | $23,073 | dollars as filed | |
| TANGER INC | 875465106 | COM | 692 | $23,071 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $23,055 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 187 | $23,050 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 587 | $23,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,988 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 173 | $22,988 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 1,401 | $22,976 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 574 | $22,954 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 197 | $22,907 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 226 | $22,876 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 421 | $22,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371 | $22,690 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 151 | $22,682 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $22,567 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $22,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $22,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 632 | $22,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,277 | $22,406 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,158 | $22,373 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,287 | $22,319 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,968 | $22,317 | dollars as filed | |
| CTS CORP | 126501105 | COM | 501 | $22,295 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,266 | $22,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 211 | $22,239 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,910 | $22,232 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 992 | $22,211 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 744 | $22,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 245 | $22,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $22,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $22,135 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 309 | $22,131 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 864 | $22,127 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 274 | $22,098 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 843 | $22,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 493 | $22,027 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 670 | $21,922 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 141 | $21,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 833 | $21,891 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 410 | $21,874 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 909 | $21,825 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 597 | $21,814 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267 | $21,795 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 196 | $21,758 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134 | $21,703 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,335 | $21,694 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 227 | $21,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 95 | $21,622 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,295 | $21,562 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 345 | $21,552 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 258 | $21,546 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 553 | $21,517 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,068 | $21,510 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $21,501 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 461 | $21,501 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 416 | $21,483 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 419 | $21,432 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 438 | $21,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163 | $21,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 226 | $21,343 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 883 | $21,316 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 938 | $21,311 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 390 | $21,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 922 | $21,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $21,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 452 | $21,054 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 350 | $21,049 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 424 | $21,035 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 281 | $21,027 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 650 | $20,963 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 232 | $20,954 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 490 | $20,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 309 | $20,888 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,050 | $20,885 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $20,854 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 256 | $20,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 337 | $20,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $20,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 105 | $20,782 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 222 | $20,739 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 408 | $20,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 747 | $20,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $20,684 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 1,001 | $20,681 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 445 | $20,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 172 | $20,585 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 582 | $20,574 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 201 | $20,514 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84 | $20,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74 | $20,468 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 663 | $20,454 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 312 | $20,452 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,050 | $20,433 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 293 | $20,361 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 360 | $20,354 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,893 | $20,350 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,536 | $20,321 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 389 | $20,240 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 239 | $20,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $20,175 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 328 | $20,169 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,795 | $20,158 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 671 | $20,123 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 238 | $20,111 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 224 | $20,068 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $20,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293 | $20,056 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 454 | $20,040 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 643 | $20,036 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $20,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 524 | $20,001 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 762 | $19,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 369 | $19,893 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $19,883 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 927 | $19,829 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 508 | $19,822 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 294 | $19,751 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,273 | $19,730 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 294 | $19,724 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,017 | $19,669 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 318 | $19,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,160 | $19,656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,857 | $19,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181 | $19,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 257 | $19,578 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 548 | $19,536 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281 | $19,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199 | $19,516 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,627 | $19,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $19,422 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 243 | $19,421 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 623 | $19,406 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 173 | $19,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 96 | $19,375 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,133 | $19,352 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $19,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 404 | $19,295 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 1,330 | $19,285 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,264 | $19,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 889 | $19,256 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 125 | $19,235 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 150 | $19,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 321 | $19,167 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 607 | $19,121 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,458 | $19,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159 | $19,104 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 600 | $19,044 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 298 | $18,974 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191 | $18,972 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 151 | $18,944 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,471 | $18,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 339 | $18,903 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $18,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 493 | $18,857 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,697 | $18,854 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 362 | $18,810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 278 | $18,807 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653 | $18,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $18,740 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 661 | $18,693 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 962 | $18,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $18,656 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $18,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $18,643 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 697 | $18,631 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 951 | $18,630 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $18,628 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 972 | $18,614 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 550 | $18,546 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 594 | $18,539 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78 | $18,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $18,507 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273 | $18,498 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,483 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $18,479 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 961 | $18,461 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 810 | $18,444 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 62 | $18,387 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 887 | $18,379 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 214 | $18,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 311 | $18,327 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 455 | $18,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172 | $18,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $18,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,271 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 884 | $18,228 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,149 | $18,223 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 440 | $18,207 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 381 | $18,200 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76 | $18,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $18,188 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 298 | $18,187 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,715 | $18,162 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 160 | $18,154 | dollars as filed | |
| DANA INC | 235825205 | COM | 724 | $18,122 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,791 | $18,056 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 637 | $18,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96 | $18,036 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 538 | $18,023 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 928 | $18,022 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169 | $17,870 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 126 | $17,861 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $17,824 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,952 | $17,783 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,132 | $17,761 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $17,710 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 277 | $17,689 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $17,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-26-000002 | this filing | 2026-01-28 | acceptance time not in the bulk data set |