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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 298 | $9,050 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 78 | $9,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 367 | $9,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $9,036 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $9,029 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 641 | $9,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110 | $8,989 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $8,986 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 732 | $8,938 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99 | $8,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $8,866 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 113 | $8,861 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 107 | $8,853 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 240 | $8,820 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 321 | $8,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 404 | $8,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $8,756 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 294 | $8,717 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109 | $8,713 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 927 | $8,686 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 407 | $8,673 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 297 | $8,669 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,653 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 298 | $8,627 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 133 | $8,613 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $8,592 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 280 | $8,590 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 180 | $8,582 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 723 | $8,568 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 307 | $8,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31 | $8,550 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 515 | $8,528 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 213 | $8,520 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,326 | $8,513 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 752 | $8,505 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 119 | $8,455 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466 | $8,444 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $8,444 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 394 | $8,443 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,455 | $8,439 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 537 | $8,426 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 213 | $8,414 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $8,406 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 451 | $8,380 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 587 | $8,376 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 460 | $8,374 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84 | $8,359 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 216 | $8,355 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 393 | $8,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 334 | $8,317 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90 | $8,279 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 787 | $8,269 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 353 | $8,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $8,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64 | $8,236 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 727 | $8,222 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 112 | $8,205 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 200 | $8,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $8,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $8,179 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $8,167 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $8,160 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112 | $8,121 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,113 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 79 | $8,070 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 337 | $8,068 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 145 | $8,055 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 634 | $8,052 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $8,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $7,990 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 976 | $7,984 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136 | $7,937 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 396 | $7,932 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,174 | $7,913 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 570 | $7,883 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 548 | $7,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 311 | $7,871 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $7,820 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 165 | $7,818 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278 | $7,815 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 324 | $7,808 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 433 | $7,807 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358 | $7,787 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 304 | $7,781 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $7,776 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233 | $7,768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $7,767 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $7,753 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 237 | $7,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 171 | $7,722 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 805 | $7,704 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $7,684 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 146 | $7,683 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 415 | $7,678 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241 | $7,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $7,629 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 418 | $7,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $7,599 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $7,585 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,199 | $7,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101 | $7,550 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45 | $7,537 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 198 | $7,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135 | $7,517 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 445 | $7,512 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 101 | $7,477 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 190 | $7,458 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 114 | $7,446 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 125 | $7,405 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 438 | $7,389 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,849 | $7,378 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 476 | $7,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,321 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $7,304 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 183 | $7,298 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,287 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81 | $7,284 | dollars as filed | |
| VSNT | 925283103 | COM | 179 | $7,262 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 143 | $7,262 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 134 | $7,247 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 447 | $7,206 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $7,192 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 143 | $7,191 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35 | $7,158 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 172 | $7,147 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 203 | $7,142 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44 | $7,123 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 230 | $7,123 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 371 | $7,112 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 146 | $7,108 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 719 | $7,082 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 257 | $7,055 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 90 | $7,041 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $7,030 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 258 | $7,028 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 198 | $6,991 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 73 | $6,979 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $6,972 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $6,954 | dollars as filed | |
| Sodexo | 833792104 | COM | 675 | $6,953 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 814 | $6,952 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $6,930 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 442 | $6,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $6,908 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 276 | $6,892 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 195 | $6,878 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 148 | $6,866 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 710 | $6,816 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 290 | $6,809 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 340 | $6,791 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 233 | $6,783 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 465 | $6,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21 | $6,767 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 785 | $6,767 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 403 | $6,766 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,755 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 429 | $6,748 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 1,146 | $6,704 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72 | $6,684 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 200 | $6,679 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 151 | $6,638 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 978 | $6,621 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 333 | $6,603 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63 | $6,599 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 562 | $6,587 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 495 | $6,579 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 461 | $6,560 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $6,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 351 | $6,525 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 591 | $6,525 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $6,508 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 214 | $6,506 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120 | $6,499 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $6,494 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 717 | $6,475 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,234 | $6,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $6,438 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 285 | $6,438 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 683 | $6,413 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 237 | $6,382 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 177 | $6,374 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,100 | $6,358 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 524 | $6,356 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $6,355 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,354 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 631 | $6,329 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 199 | $6,328 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 347 | $6,291 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $6,289 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 578 | $6,289 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 825 | $6,285 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 592 | $6,281 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 365 | $6,252 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 1,321 | $6,222 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 254 | $6,210 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 573 | $6,200 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 246 | $6,175 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85 | $6,173 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 459 | $6,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,137 | $6,163 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 217 | $6,156 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 502 | $6,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $6,147 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43 | $6,139 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 229 | $6,119 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97 | $6,107 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63 | $6,069 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,800 | $6,066 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,529 | $6,040 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 359 | $6,035 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 251 | $6,024 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248 | $6,016 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 271 | $6,000 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 396 | $5,995 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 323 | $5,982 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 86 | $5,969 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 655 | $5,954 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 493 | $5,862 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 107 | $5,853 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 68 | $5,836 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,774 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 190 | $5,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74 | $5,719 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 168 | $5,719 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129 | $5,672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $5,671 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 1,070 | $5,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141 | $5,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,625 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,576 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 316 | $5,574 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 135 | $5,550 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 110 | $5,540 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 178 | $5,507 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 92 | $5,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56 | $5,502 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59 | $5,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,951 | $5,492 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 244 | $5,478 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $5,466 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 740 | $5,446 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 220 | $5,427 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $5,422 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 80 | $5,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $5,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 182 | $5,405 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 241 | $5,382 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 168 | $5,363 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $5,352 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $5,319 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172 | $5,284 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 112 | $5,272 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 596 | $5,269 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 453 | $5,264 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 351 | $5,240 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 137 | $5,213 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 305 | $5,209 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,793 | $5,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 131 | $5,194 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 158 | $5,165 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $5,138 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $5,126 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51 | $5,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $5,118 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 110 | $5,114 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $5,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 141 | $5,093 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,089 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 336 | $5,067 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 199 | $5,065 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 870 | $5,037 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $5,036 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129 | $5,034 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 577 | $4,991 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 762 | $4,976 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $4,956 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 192 | $4,952 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 184 | $4,946 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 441 | $4,943 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 239 | $4,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $4,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $4,898 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $4,896 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 242 | $4,893 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152 | $4,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71 | $4,868 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 68 | $4,864 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 388 | $4,850 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59 | $4,833 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 718 | $4,832 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 256 | $4,820 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 125 | $4,803 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,539 | $4,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $4,794 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226 | $4,769 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 226 | $4,762 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 486 | $4,753 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 146 | $4,752 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53 | $4,749 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,741 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 341 | $4,736 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 275 | $4,716 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 68 | $4,713 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 74 | $4,711 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 162 | $4,683 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55 | $4,681 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 855 | $4,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $4,651 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107 | $4,650 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 317 | $4,619 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 444 | $4,613 | dollars as filed | |
| Rexel | 761681105 | COM | 114 | $4,610 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 130 | $4,592 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $4,578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $4,559 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 232 | $4,508 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50 | $4,485 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163 | $4,468 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64 | $4,468 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84 | $4,451 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 365 | $4,402 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 648 | $4,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 119 | $4,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,297 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46 | $4,296 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123 | $4,275 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58 | $4,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $4,254 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 527 | $4,253 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48 | $4,240 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $4,212 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 628 | $4,208 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,199 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111 | $4,195 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 277 | $4,194 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $4,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,174 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 366 | $4,172 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $4,151 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 23 | $4,127 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $4,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 89 | $4,103 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 265 | $4,081 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 551 | $4,077 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $4,031 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $3,997 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,985 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $3,978 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 250 | $3,963 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $3,962 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 637 | $3,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,907 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $3,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166 | $3,892 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 161 | $3,887 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,877 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 490 | $3,876 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 107 | $3,875 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85 | $3,830 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 1,548 | $3,820 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 362 | $3,819 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,814 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 149 | $3,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 149 | $3,791 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $3,772 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,767 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 217 | $3,767 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 379 | $3,760 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 435 | $3,738 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81 | $3,737 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171 | $3,706 | dollars as filed | |
| NOV INC | 62955J103 | COM | 212 | $3,706 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 410 | $3,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $3,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $3,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $3,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83 | $3,628 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 104 | $3,628 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58 | $3,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $3,615 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $3,609 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 239 | $3,597 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 41 | $3,580 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $3,569 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 388 | $3,566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67 | $3,545 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 322 | $3,539 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 246 | $3,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 239 | $3,520 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $3,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9 | $3,446 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87 | $3,428 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $3,425 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 166 | $3,415 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $3,401 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 73 | $3,395 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 130 | $3,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,371 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 234 | $3,344 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 228 | $3,313 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,308 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89 | $3,306 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 195 | $3,272 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 225 | $3,256 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 67 | $3,256 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 256 | $3,249 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $3,212 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 202 | $3,198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $3,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30 | $3,192 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $3,188 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 253 | $3,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $3,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,150 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $3,135 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $3,134 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177 | $3,133 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 274 | $3,118 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278 | $3,097 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $3,081 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 182 | $3,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62 | $3,055 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85 | $3,040 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 343 | $3,020 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 166 | $3,016 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 465 | $3,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $2,987 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 116 | $2,967 | dollars as filed | |
| SALMAR ASA UNSP ADR | 79547H106 | COM | 198 | $2,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,953 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79 | $2,932 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,907 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 336 | $2,863 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 137 | $2,830 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 116 | $2,814 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 301 | $2,805 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56 | $2,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131 | $2,721 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 118 | $2,715 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 144 | $2,714 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 64 | $2,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,670 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $2,659 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 41 | $2,654 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 81 | $2,653 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 303 | $2,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,641 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 290 | $2,572 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 91 | $2,566 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 111 | $2,556 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $2,552 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 220 | $2,551 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $2,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $2,498 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 363 | $2,447 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,443 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 101 | $2,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89 | $2,399 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 460 | $2,397 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93 | $2,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,368 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $2,314 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 29 | $2,314 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 154 | $2,305 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $2,284 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 163 | $2,261 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,259 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 279 | $2,254 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32 | $2,238 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 92 | $2,206 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 165 | $2,185 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 74 | $2,173 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $2,161 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 88 | $2,111 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $2,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 407 | $2,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162 | $2,048 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 377 | $2,044 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 102 | $2,034 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,047 | $2,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 182 | $2,029 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,029 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 268 | $2,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $2,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,007 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202 | $2,006 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 307 | $1,987 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 147 | $1,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,979 | 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 |