13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,097 holding rows worth $1,119,710,058.
- Accession
- 0001766156-26-000003
- Filer
- CIK 1766156
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,097 entries on the cover page, a total value of $1,119,710,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,710,058 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 149 | $47,433 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,418 | $47,361 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,899 | $47,312 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 605 | $47,298 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,365 | $47,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $47,272 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,766 | $47,271 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 893 | $47,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 236 | $47,233 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,294 | $46,959 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 809 | $46,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $46,828 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,392 | $46,716 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 814 | $46,683 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173 | $46,487 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 141 | $46,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,038 | $46,439 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $46,331 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,768 | $46,145 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 161 | $46,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,137 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,089 | $46,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,866 | $46,072 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,918 | $46,070 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,129 | $45,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 361 | $45,731 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65 | $45,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 463 | $45,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $45,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 360 | $45,364 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,058 | $45,358 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,639 | $45,318 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 644 | $45,305 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,063 | $45,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 939 | $45,110 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 360 | $45,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 910 | $45,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 82 | $44,920 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,027 | $44,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 380 | $44,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 936 | $44,731 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 1,388 | $44,660 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 609 | $44,579 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 690 | $44,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,006 | $44,443 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 475 | $44,265 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 363 | $44,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $44,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,573 | $44,201 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $44,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 623 | $44,059 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,946 | $43,695 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 465 | $43,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 401 | $43,484 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,982 | $43,393 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $43,336 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,041 | $43,290 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 630 | $43,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204 | $43,185 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 919 | $42,830 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,926 | $42,757 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,153 | $42,649 | dollars as filed | |
| SCHINDLER HLDG AG F | 806733200 | ADR | 2,726 | $42,648 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,273 | $42,645 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 1,911 | $42,424 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 758 | $42,349 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,050 | $42,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 766 | $42,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 775 | $42,300 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 444 | $42,131 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 343 | $42,086 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,217 | $42,072 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 277 | $41,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363 | $41,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $41,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 606 | $41,820 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 1,244 | $41,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475 | $41,795 | dollars as filed | |
| KAO CORP | 485537401 | COM | 5,340 | $41,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,243 | $41,715 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,996 | $41,696 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,627 | $41,684 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 480 | $41,592 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $41,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 208 | $41,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186 | $41,513 | dollars as filed | |
| JAPAN POST BK CO LTD F | 47109X108 | ADR | 2,519 | $41,513 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,155 | $41,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 802 | $41,415 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,164 | $41,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 290 | $41,366 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 660 | $41,296 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 1,869 | $41,211 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 1,046 | $41,160 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 4,372 | $41,141 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 513 | $41,117 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $41,099 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,011 | $41,085 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,994 | $41,056 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 485 | $40,924 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 432 | $40,556 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 708 | $40,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 561 | $40,392 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 2,161 | $40,389 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120 | $40,350 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,389 | $40,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $40,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279 | $40,307 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,154 | $40,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $40,266 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,432 | $40,079 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 858 | $40,069 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 262 | $39,950 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $39,918 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $39,872 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,144 | $39,857 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,874 | $39,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 859 | $39,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $39,621 | dollars as filed | |
| FARMERS BK APPOMATTOX VA | 30916P104 | COM | 1,400 | $39,550 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 265 | $39,517 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 154 | $39,453 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,287 | $39,199 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 386 | $38,947 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $38,863 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163 | $38,843 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,603 | $38,793 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 685 | $38,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,428 | $38,713 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,507 | $38,683 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 415 | $38,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 438 | $38,518 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 317 | $38,471 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116 | $38,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 398 | $38,431 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,149 | $38,424 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,867 | $38,360 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,549 | $38,291 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 220 | $38,262 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $38,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 744 | $38,167 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 656 | $38,133 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 755 | $38,112 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,013 | $38,028 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,265 | $37,972 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 423 | $37,918 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 256 | $37,898 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 242 | $37,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122 | $37,772 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,181 | $37,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 441 | $37,644 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 100 | $37,613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,474 | $37,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240 | $37,548 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 1,329 | $37,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $37,348 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,204 | $37,248 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 989 | $37,117 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,621 | $36,877 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 786 | $36,824 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,717 | $36,795 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 616 | $36,590 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,201 | $36,582 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 757 | $36,525 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,248 | $36,504 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,107 | $36,498 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 902 | $36,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 135 | $36,453 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,234 | $36,304 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,763 | $36,159 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,135 | $36,147 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,243 | $35,923 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 791 | $35,880 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 778 | $35,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 433 | $35,735 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 327 | $35,666 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,206 | $35,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,022 | $35,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 138 | $35,563 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 780 | $35,521 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,212 | $35,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 668 | $35,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 552 | $35,356 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 1,810 | $35,295 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,305 | $35,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $35,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 396 | $35,082 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 972 | $35,050 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 646 | $34,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,287 | $34,875 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 566 | $34,866 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 960 | $34,838 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 1,395 | $34,833 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,591 | $34,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 364 | $34,613 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 684 | $34,610 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,623 | $34,602 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 856 | $34,420 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 798 | $34,394 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,125 | $34,031 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88 | $34,001 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 282 | $34,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 749 | $33,960 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 2,646 | $33,948 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 807 | $33,894 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222 | $33,711 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,661 | $33,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 369 | $33,664 | dollars as filed | |
| CTS CORP | 126501105 | COM | 694 | $33,548 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $33,500 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 846 | $33,485 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,591 | $33,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 928 | $33,399 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 514 | $33,353 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,196 | $33,317 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218 | $33,286 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 427 | $33,268 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 450 | $33,264 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 780 | $33,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 893 | $33,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 387 | $33,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $32,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 242 | $32,958 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 171 | $32,864 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 520 | $32,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103 | $32,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111 | $32,742 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $32,668 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 5,755 | $32,573 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 129 | $32,535 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 681 | $32,525 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 794 | $32,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 471 | $32,452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 857 | $32,377 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 564 | $32,154 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,789 | $32,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,212 | $32,082 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 1,403 | $32,016 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 2,903 | $31,991 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 539 | $31,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 192 | $31,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276 | $31,859 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 637 | $31,831 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 693 | $31,829 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,325 | $31,787 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,063 | $31,688 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 915 | $31,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 318 | $31,546 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 679 | $31,465 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,027 | $31,457 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 567 | $31,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,069 | $31,375 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 774 | $31,347 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,056 | $31,173 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 396 | $31,165 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $31,159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 414 | $31,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 396 | $31,046 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 245 | $31,010 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 1,951 | $31,001 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 920 | $30,958 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,284 | $30,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 471 | $30,898 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 748 | $30,855 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 509 | $30,820 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117 | $30,796 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 242 | $30,787 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,229 | $30,693 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,779 | $30,688 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 865 | $30,656 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,618 | $30,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 245 | $30,613 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 681 | $30,570 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 811 | $30,437 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 314 | $30,395 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 829 | $30,225 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 2,591 | $30,107 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $30,060 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,375 | $29,975 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 538 | $29,940 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 425 | $29,924 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 446 | $29,904 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 326 | $29,858 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 950 | $29,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 436 | $29,831 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 361 | $29,822 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,347 | $29,822 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $29,688 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 785 | $29,587 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,725 | $29,567 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 216 | $29,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $29,487 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $29,415 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,323 | $29,357 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 608 | $29,348 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 240 | $29,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $29,278 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 1,058 | $29,137 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 2,964 | $29,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $29,074 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 555 | $29,065 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 289 | $29,030 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 1,544 | $28,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 348 | $28,978 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $28,971 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 267 | $28,967 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 546 | $28,894 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,970 | $28,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 837 | $28,642 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 2,283 | $28,606 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,049 | $28,584 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 887 | $28,508 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 669 | $28,466 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2,550 | $28,433 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 241 | $28,428 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 514 | $28,414 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 488 | $28,363 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 479 | $28,347 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 1,625 | $28,291 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 187 | $28,274 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $28,266 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297 | $28,221 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 450 | $28,197 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,068 | $28,195 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 375 | $28,193 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 602 | $28,165 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 783 | $28,118 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 589 | $28,113 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,121 | $28,103 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 298 | $28,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 349 | $27,986 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,935 | $27,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 607 | $27,922 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 715 | $27,921 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,825 | $27,904 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 375 | $27,833 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 505 | $27,805 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 255 | $27,739 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 3,218 | $27,707 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 670 | $27,698 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 758 | $27,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286 | $27,668 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,146 | $27,653 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,164 | $27,645 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273 | $27,633 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 868 | $27,611 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 898 | $27,497 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 358 | $27,487 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 303 | $27,455 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 823 | $27,431 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 310 | $27,345 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 762 | $27,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314 | $27,252 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 130 | $27,210 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558 | $27,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $27,198 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,386 | $27,193 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,991 | $27,173 | dollars as filed | |
| COHU INC | 192576106 | COM | 845 | $27,158 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 473 | $27,136 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,527 | $27,135 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $27,032 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 3,631 | $27,015 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,945 | $26,977 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,819 | $26,939 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 359 | $26,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 482 | $26,852 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 724 | $26,694 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $26,669 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 72 | $26,662 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 311 | $26,653 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 318 | $26,610 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,811 | $26,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187 | $26,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 688 | $26,584 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155 | $26,576 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,304 | $26,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352 | $26,548 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 601 | $26,540 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 541 | $26,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128 | $26,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 591 | $26,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $26,494 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365 | $26,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178 | $26,385 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 814 | $26,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $26,330 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310 | $26,304 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 444 | $26,276 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 5,763 | $26,222 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 686 | $26,212 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 962 | $26,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128 | $26,117 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 564 | $26,085 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 825 | $26,070 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,733 | $26,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 538 | $26,023 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,256 | $26,012 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,188 | $26,005 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,464 | $25,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 745 | $25,919 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140 | $25,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 600 | $25,878 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,932 | $25,860 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 738 | $25,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $25,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $25,737 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,534 | $25,725 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,006 | $25,677 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 243 | $25,637 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 700 | $25,634 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 340 | $25,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,592 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,744 | $25,519 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 795 | $25,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 430 | $25,422 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 898 | $25,404 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,211 | $25,393 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 543 | $25,336 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 185 | $25,323 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,551 | $25,266 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 867 | $25,251 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 237 | $25,105 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 630 | $25,074 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,587 | $25,068 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,294 | $25,012 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84 | $24,948 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 900 | $24,903 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 950 | $24,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $24,870 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332 | $24,830 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192 | $24,816 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $24,715 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 589 | $24,685 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 687 | $24,670 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 474 | $24,659 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 1,001 | $24,625 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 346 | $24,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,152 | $24,538 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 764 | $24,532 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 409 | $24,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 412 | $24,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 410 | $24,477 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 920 | $24,408 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 383 | $24,397 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 453 | $24,371 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 1,976 | $24,364 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,293 | $24,315 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 241 | $24,268 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,277 | $24,227 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,055 | $24,223 | dollars as filed | |
| DANA INC | 235825205 | COM | 724 | $24,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 491 | $24,167 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,068 | $24,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 434 | $24,126 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 233 | $24,109 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,141 | $24,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $24,107 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 745 | $24,034 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 352 | $24,010 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 228 | $24,006 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 854 | $23,972 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 209 | $23,939 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 167 | $23,938 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,370 | $23,920 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 360 | $23,868 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 294 | $23,843 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,614 | $23,839 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $23,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108 | $23,737 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 195 | $23,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $23,699 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 692 | $23,680 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 1,371 | $23,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 510 | $23,608 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 584 | $23,576 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 801 | $23,557 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,991 | $23,534 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 1,395 | $23,478 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 1,430 | $23,473 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 3,376 | $23,362 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 198 | $23,348 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 754 | $23,246 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 337 | $23,115 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $23,101 | dollars as filed | |
| SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | 80386Y101 | ADR | 1,182 | $23,096 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 258 | $23,047 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 680 | $23,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $23,017 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 887 | $22,956 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,942 | $22,954 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,127 | $22,827 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 419 | $22,768 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $22,754 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 521 | $22,752 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,164 | $22,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450 | $22,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 944 | $22,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,580 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243 | $22,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |