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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $17,658 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 773 | $17,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $17,600 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 482 | $17,584 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 176 | $17,582 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $17,557 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,032 | $17,544 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 493 | $17,526 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131 | $17,507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 176 | $17,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $17,447 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 867 | $17,415 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267 | $17,398 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 798 | $17,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 824 | $17,362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,361 | $17,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $17,320 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 259 | $17,312 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 591 | $17,310 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 333 | $17,303 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $17,291 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 223 | $17,283 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 272 | $17,267 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $17,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 444 | $17,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78 | $17,222 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 157 | $17,213 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 253 | $17,166 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 1,470 | $17,126 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 236 | $17,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142 | $17,020 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 356 | $16,942 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 395 | $16,882 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 687 | $16,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 379 | $16,816 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $16,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $16,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 188 | $16,766 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 217 | $16,761 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 272 | $16,712 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 780 | $16,708 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 593 | $16,705 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,747 | $16,701 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 847 | $16,686 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $16,638 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 269 | $16,622 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 937 | $16,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79 | $16,591 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,278 | $16,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 617 | $16,449 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 443 | $16,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387 | $16,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $16,410 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 374 | $16,392 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,989 | $16,389 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177 | $16,381 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 349 | $16,379 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 968 | $16,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $16,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666 | $16,364 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,276 | $16,358 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 985 | $16,341 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 547 | $16,322 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $16,292 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 247 | $16,235 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $16,189 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 371 | $16,179 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $16,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $16,129 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 885 | $16,080 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 651 | $16,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 271 | $16,070 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 922 | $16,044 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $16,001 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,223 | $15,997 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 515 | $15,965 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 525 | $15,965 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 502 | $15,954 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 834 | $15,929 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $15,923 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 628 | $15,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 164 | $15,900 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 342 | $15,900 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 751 | $15,891 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 375 | $15,885 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $15,875 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 373 | $15,867 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 477 | $15,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $15,820 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 307 | $15,801 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 178 | $15,773 | dollars as filed | |
| KAO CORP | 485537401 | COM | 1,972 | $15,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $15,711 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 224 | $15,707 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 609 | $15,688 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,017 | $15,672 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 577 | $15,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66 | $15,670 | dollars as filed | |
| WAFD INC | 938824109 | COM | 482 | $15,651 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 248 | $15,631 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $15,628 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 261 | $15,590 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 244 | $15,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,562 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 71 | $15,541 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 305 | $15,531 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 594 | $15,527 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 143 | $15,520 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,452 | $15,507 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $15,483 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 667 | $15,474 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,768 | $15,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209 | $15,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $15,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636 | $15,347 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $15,344 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 649 | $15,329 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178 | $15,246 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 326 | $15,231 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $15,227 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 414 | $15,215 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 463 | $15,214 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,004 | $15,211 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 840 | $15,204 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 567 | $15,191 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 420 | $15,179 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $15,172 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 633 | $15,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191 | $15,141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,074 | $15,068 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 171 | $15,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 271 | $15,038 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 750 | $14,985 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 586 | $14,955 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 418 | $14,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $14,943 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 823 | $14,937 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,098 | $14,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 699 | $14,889 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 691 | $14,829 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 493 | $14,820 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 54 | $14,800 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 635 | $14,789 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 795 | $14,787 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 862 | $14,775 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 237 | $14,753 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 1,108 | $14,692 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,046 | $14,682 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $14,652 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,683 | $14,622 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 281 | $14,618 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 523 | $14,606 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 920 | $14,593 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 717 | $14,586 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 538 | $14,585 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,099 | $14,562 | dollars as filed | |
| Capgemini | 13961R100 | USD | 430 | $14,517 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 362 | $14,509 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244 | $14,489 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203 | $14,486 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 338 | $14,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348 | $14,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105 | $14,464 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 796 | $14,431 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162 | $14,418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 723 | $14,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328 | $14,366 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 599 | $14,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 443 | $14,304 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1,036 | $14,286 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 305 | $14,277 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 480 | $14,261 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 248 | $14,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $14,219 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,227 | $14,196 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,916 | $14,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,178 | $14,157 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 228 | $14,143 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,044 | $14,125 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 261 | $14,120 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 403 | $14,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 704 | $14,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63 | $14,034 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,268 | $14,011 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 759 | $13,996 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $13,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 534 | $13,985 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 724 | $13,980 | dollars as filed | |
| COHU INC | 192576106 | COM | 556 | $13,956 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 235 | $13,920 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 833 | $13,911 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193 | $13,910 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $13,888 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 178 | $13,859 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 246 | $13,850 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 735 | $13,847 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83 | $13,828 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 310 | $13,823 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 595 | $13,774 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 226 | $13,754 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 413 | $13,741 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 404 | $13,740 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 305 | $13,725 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 131 | $13,717 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 996 | $13,675 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 366 | $13,637 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 258 | $13,628 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 451 | $13,557 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $13,541 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 407 | $13,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $13,528 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 598 | $13,527 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 4,612 | $13,513 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271 | $13,504 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 1,669 | $13,502 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 161 | $13,498 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,299 | $13,493 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 612 | $13,478 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72 | $13,476 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32 | $13,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $13,466 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 237 | $13,438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 223 | $13,407 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 612 | $13,403 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $13,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 591 | $13,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 792 | $13,321 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577 | $13,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $13,251 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $13,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54 | $13,249 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 153 | $13,235 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 101 | $13,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,168 | $13,222 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 284 | $13,217 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 290 | $13,204 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 362 | $13,191 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686 | $13,185 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 490 | $13,157 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 574 | $13,145 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 455 | $13,122 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 322 | $13,102 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $13,096 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 661 | $13,094 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $13,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $13,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $13,071 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506 | $13,065 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 933 | $13,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,484 | $13,059 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 719 | $13,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177 | $13,036 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 381 | $13,026 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 429 | $13,012 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339 | $13,007 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 478 | $13,006 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 379 | $12,992 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 922 | $12,991 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 165 | $12,979 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 472 | $12,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 819 | $12,965 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 293 | $12,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165 | $12,928 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 492 | $12,881 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,729 | $12,864 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 642 | $12,840 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 372 | $12,834 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 608 | $12,829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $12,804 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 222 | $12,803 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,155 | $12,786 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 230 | $12,776 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67 | $12,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $12,732 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $12,708 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 909 | $12,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74 | $12,700 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 445 | $12,687 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 702 | $12,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $12,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 706 | $12,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450 | $12,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141 | $12,597 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104 | $12,570 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 490 | $12,569 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $12,553 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 105 | $12,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $12,538 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,387 | $12,538 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140 | $12,537 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $12,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 182 | $12,469 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 103 | $12,463 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127 | $12,424 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,554 | $12,401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 399 | $12,397 | dollars as filed | |
| UCB SA | 903480101 | Equity | 90 | $12,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270 | $12,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $12,382 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 153 | $12,362 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,013 | $12,359 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 410 | $12,357 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 346 | $12,345 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 820 | $12,341 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,697 | $12,298 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256 | $12,270 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $12,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 810 | $12,263 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 669 | $12,256 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 244 | $12,249 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 144 | $12,207 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 644 | $12,204 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,311 | $12,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $12,153 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 857 | $12,144 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 18 | $12,138 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 165 | $12,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 151 | $12,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 454 | $12,067 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 998 | $12,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109 | $12,045 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 302 | $12,039 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 968 | $12,032 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 311 | $12,005 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 648 | $11,994 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49 | $11,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $11,952 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 940 | $11,910 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $11,907 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 111 | $11,895 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 847 | $11,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 394 | $11,848 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $11,844 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,786 | $11,805 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166 | $11,738 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 176 | $11,736 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $11,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276 | $11,700 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $11,667 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,606 | $11,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $11,625 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $11,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $11,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $11,578 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $11,547 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 492 | $11,547 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 268 | $11,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 274 | $11,511 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 193 | $11,493 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,594 | $11,477 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 236 | $11,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 269 | $11,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $11,376 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 392 | $11,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $11,330 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 629 | $11,322 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 642 | $11,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $11,287 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82 | $11,274 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 789 | $11,267 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 837 | $11,266 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 62 | $11,251 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1,033 | $11,249 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 298 | $11,238 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 253 | $11,167 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 101 | $11,134 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 735 | $11,122 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,727 | $11,105 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 483 | $11,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $11,092 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 896 | $11,084 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 332 | $11,082 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 566 | $11,043 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 379 | $11,040 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343 | $11,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93 | $11,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $10,981 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,096 | $10,971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,088 | $10,967 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,943 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $10,941 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 625 | $10,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $10,921 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 239 | $10,918 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 262 | $10,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 403 | $10,885 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 187 | $10,814 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,897 | $10,806 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 260 | $10,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 345 | $10,785 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $10,759 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,091 | $10,746 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 340 | $10,737 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 164 | $10,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $10,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 304 | $10,704 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 175 | $10,694 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 911 | $10,686 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 798 | $10,645 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 217 | $10,640 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 228 | $10,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 321 | $10,612 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,040 | $10,566 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 207 | $10,536 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,538 | $10,535 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 291 | $10,531 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75 | $10,518 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 725 | $10,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 224 | $10,501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 533 | $10,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $10,450 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 124 | $10,446 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 707 | $10,435 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 264 | $10,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,362 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 493 | $10,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 704 | $10,321 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 118 | $10,319 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 168 | $10,302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,146 | $10,301 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 504 | $10,282 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 751 | $10,251 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 510 | $10,226 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 318 | $10,225 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,255 | $10,178 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $10,143 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 850 | $10,141 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 262 | $10,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 950 | $10,127 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $10,116 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 268 | $10,109 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91 | $10,097 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97 | $10,083 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 280 | $10,072 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253 | $10,042 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 203 | $10,004 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 104 | $9,995 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 734 | $9,990 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 435 | $9,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $9,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $9,954 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 263 | $9,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $9,918 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $9,892 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $9,890 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48 | $9,861 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 758 | $9,854 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 660 | $9,847 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 591 | $9,822 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 130 | $9,818 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,804 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 172 | $9,764 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,759 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 402 | $9,757 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $9,742 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 551 | $9,714 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 199 | $9,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $9,699 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 987 | $9,653 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,348 | $9,611 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 236 | $9,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309 | $9,539 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 298 | $9,530 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 264 | $9,517 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $9,516 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $9,504 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 298 | $9,500 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 159 | $9,491 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 516 | $9,489 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $9,485 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78 | $9,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296 | $9,448 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,854 | $9,437 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 423 | $9,433 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 213 | $9,425 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90 | $9,419 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,030 | $9,414 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 191 | $9,407 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 671 | $9,381 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 983 | $9,378 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 128 | $9,356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 828 | $9,332 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 352 | $9,276 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 274 | $9,261 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 255 | $9,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $9,243 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51 | $9,232 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 172 | $9,205 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $9,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80 | $9,178 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 253 | $9,171 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $9,150 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 829 | $9,136 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169 | $9,134 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 734 | $9,131 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $9,129 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $9,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 656 | $9,066 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,070 | $9,052 | 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 |