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 |
|---|---|---|---|---|---|---|
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1,365 | $22,550 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 412 | $22,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92 | $22,510 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 1,940 | $22,420 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 2,155 | $22,369 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $22,342 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 186 | $22,339 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 301 | $22,337 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,265 | $22,302 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,215 | $22,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 243 | $22,237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 369 | $22,129 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 1,991 | $22,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281 | $22,081 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426 | $22,080 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,751 | $22,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 643 | $22,068 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 957 | $22,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93 | $22,022 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,231 | $21,986 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 842 | $21,976 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,506 | $21,827 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 786 | $21,819 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 245 | $21,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 241 | $21,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 113 | $21,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 237 | $21,667 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 272 | $21,659 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 669 | $21,575 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,050 | $21,557 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 151 | $21,548 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 694 | $21,472 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $21,456 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 986 | $21,436 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159 | $21,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134 | $21,227 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 227 | $21,221 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,652 | $21,218 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 544 | $21,211 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 616 | $21,166 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $21,110 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 163 | $21,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117 | $21,080 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,458 | $21,068 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,169 | $21,019 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 3,058 | $21,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 295 | $20,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 747 | $20,901 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $20,893 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,746 | $20,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,105 | $20,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 814 | $20,871 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 833 | $20,867 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,018 | $20,737 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 318 | $20,718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $20,670 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 135 | $20,667 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $20,660 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 464 | $20,643 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,885 | $20,452 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 887 | $20,445 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,267 | $20,426 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 724 | $20,402 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,799 | $20,401 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 858 | $20,378 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $20,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $20,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177 | $20,337 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 277 | $20,335 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 231 | $20,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,952 | $20,310 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93 | $20,301 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 589 | $20,279 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120 | $20,261 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 253 | $20,253 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 376 | $20,210 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,146 | $20,194 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 562 | $20,193 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 640 | $20,186 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 239 | $20,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215 | $20,161 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 366 | $20,145 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 526 | $20,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $20,114 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 723 | $19,998 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,050 | $19,969 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166 | $19,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 854 | $19,838 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 699 | $19,803 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $19,800 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 457 | $19,738 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $19,737 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 2,621 | $19,736 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41 | $19,673 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 280 | $19,636 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 381 | $19,622 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 875 | $19,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 188 | $19,586 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 661 | $19,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 148 | $19,574 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 628 | $19,568 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 770 | $19,543 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 294 | $19,542 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 120 | $19,530 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,074 | $19,525 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 941 | $19,507 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,416 | $19,475 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 298 | $19,474 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,233 | $19,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 269 | $19,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 272 | $19,456 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 475 | $19,404 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $19,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 524 | $19,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 404 | $19,335 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 342 | $19,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214 | $19,296 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $19,205 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 259 | $19,184 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 93 | $19,175 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 582 | $19,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 218 | $19,153 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,591 | $19,140 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 971 | $19,090 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $19,067 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $18,986 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243 | $18,978 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 205 | $18,958 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 236 | $18,948 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 548 | $18,933 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 557 | $18,932 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,087 | $18,903 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339 | $18,821 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209 | $18,810 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,015 | $18,767 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 649 | $18,743 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 277 | $18,731 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 761 | $18,728 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 2,425 | $18,648 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 1,369 | $18,632 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 565 | $18,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 309 | $18,623 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,105 | $18,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 276 | $18,600 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,189 | $18,596 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $18,594 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74 | $18,574 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $18,567 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 180 | $18,544 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $18,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 177 | $18,520 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82 | $18,475 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 457 | $18,385 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 117 | $18,337 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,273 | $18,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,044 | $18,291 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 2,315 | $18,289 | dollars as filed | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 1,646 | $18,271 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 465 | $18,270 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 280 | $18,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $18,131 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653 | $18,108 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $18,097 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 295 | $18,088 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,046 | $18,063 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 215 | $18,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $17,994 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 362 | $17,970 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 293 | $17,852 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,679 | $17,848 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 920 | $17,784 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,786 | $17,735 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 567 | $17,714 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139 | $17,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $17,670 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 944 | $17,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $17,623 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 152 | $17,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $17,555 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 543 | $17,523 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 160 | $17,506 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 818 | $17,497 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506 | $17,487 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 301 | $17,464 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,319 | $17,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,354 | $17,358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $17,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 810 | $17,310 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $17,288 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 422 | $17,256 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107 | $17,220 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 269 | $17,213 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 675 | $17,206 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 298 | $17,162 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $17,153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 527 | $17,122 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 743 | $17,096 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 2,430 | $17,010 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 219 | $16,992 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,000 | $16,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 178 | $16,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,180 | $16,874 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $16,873 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 237 | $16,860 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 223 | $16,859 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 371 | $16,847 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $16,822 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 309 | $16,782 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $16,775 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 236 | $16,761 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,442 | $16,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 224 | $16,753 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 419 | $16,739 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 269 | $16,737 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,233 | $16,725 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,108 | $16,709 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,098 | $16,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $16,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142 | $16,655 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 573 | $16,554 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $16,528 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348 | $16,527 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $16,482 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $16,477 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $16,442 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,747 | $16,439 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 317 | $16,430 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,099 | $16,419 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,004 | $16,415 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $16,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $16,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118 | $16,301 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 688 | $16,299 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 834 | $16,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94 | $16,254 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,074 | $16,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328 | $16,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $16,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $16,097 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 613 | $16,097 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 687 | $16,076 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 226 | $16,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134 | $16,045 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 399 | $16,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 151 | $15,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $15,980 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 441 | $15,805 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 228 | $15,800 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,278 | $15,796 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 192 | $15,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 704 | $15,770 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 4,167 | $15,751 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 919 | $15,742 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 70 | $15,663 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $15,638 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $15,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $15,615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 823 | $15,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $15,586 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 397 | $15,562 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 420 | $15,553 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 43 | $15,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 176 | $15,541 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 168 | $15,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 515 | $15,491 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $15,474 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666 | $15,438 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 362 | $15,418 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 369 | $15,406 | dollars as filed | |
| WAFD INC | 938824109 | COM | 482 | $15,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37 | $15,274 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,131 | $15,269 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 389 | $15,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 795 | $15,177 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,396 | $15,175 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 558 | $15,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,155 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 1,606 | $15,145 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $15,126 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 448 | $15,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,606 | $15,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $15,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $15,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61 | $15,088 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $14,999 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127 | $14,986 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 443 | $14,978 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205 | $14,945 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 750 | $14,925 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 950 | $14,868 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 297 | $14,838 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72 | $14,828 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110 | $14,802 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,076 | $14,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,625 | $14,753 | dollars as filed | |
| UCB SA | 903480101 | Equity | 96 | $14,696 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 311 | $14,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 419 | $14,661 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 958 | $14,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $14,648 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46 | $14,645 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 561 | $14,631 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $14,601 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 204 | $14,570 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,736 | $14,565 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,767 | $14,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387 | $14,551 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $14,549 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 397 | $14,491 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,130 | $14,475 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 776 | $14,441 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273 | $14,434 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 848 | $14,399 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 301 | $14,385 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 164 | $14,345 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 1,038 | $14,335 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 101 | $14,307 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 307 | $14,288 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162 | $14,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $14,259 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $14,256 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 350 | $14,252 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72 | $14,242 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 229 | $14,235 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,052 | $14,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $14,208 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $14,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $14,084 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 879 | $14,073 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 2,538 | $14,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $13,972 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,348 | $13,925 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 373 | $13,909 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 265 | $13,907 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $13,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 656 | $13,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 395 | $13,868 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 267 | $13,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 334 | $13,828 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $13,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 421 | $13,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 346 | $13,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $13,772 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 490 | $13,759 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $13,748 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66 | $13,727 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 334 | $13,704 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 487 | $13,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96 | $13,694 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104 | $13,688 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 973 | $13,651 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 242 | $13,571 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $13,571 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $13,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $13,515 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $13,494 | dollars as filed | |
| LY Corp | 98877X101 | USD | 2,757 | $13,482 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $13,454 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 640 | $13,445 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 486 | $13,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 506 | $13,394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196 | $13,393 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 441 | $13,389 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 397 | $13,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $13,379 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 246 | $13,341 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577 | $13,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $13,311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $13,280 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,258 | $13,171 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 860 | $13,171 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 385 | $13,144 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $13,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109 | $13,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $13,100 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 153 | $13,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 517 | $13,003 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 684 | $12,996 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 228 | $12,994 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $12,991 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 668 | $12,973 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 612 | $12,962 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,347 | $12,945 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,705 | $12,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343 | $12,887 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 4,290 | $12,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $12,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,168 | $12,860 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $12,832 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,915 | $12,831 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,102 | $12,761 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 574 | $12,743 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 143 | $12,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 502 | $12,706 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 520 | $12,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $12,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,305 | $12,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 799 | $12,664 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 1,181 | $12,606 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 123 | $12,599 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $12,553 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 643 | $12,545 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $12,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 274 | $12,462 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 751 | $12,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191 | $12,438 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 717 | $12,426 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $12,394 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 378 | $12,391 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88 | $12,334 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $12,327 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 706 | $12,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $12,256 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 990 | $12,256 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,701 | $12,236 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 429 | $12,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $12,150 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $12,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $12,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 896 | $12,042 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $12,038 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 661 | $12,010 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,088 | $12,001 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $11,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 198 | $11,981 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686 | $11,957 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $11,936 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,316 | $11,923 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,538 | $11,920 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 349 | $11,918 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 576 | $11,917 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276 | $11,909 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 587 | $11,863 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 186 | $11,859 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 374 | $11,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $11,832 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 153 | $11,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188 | $11,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,155 | $11,723 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $11,719 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 182 | $11,712 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 234 | $11,672 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 87 | $11,649 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $11,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 292 | $11,633 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 187 | $11,583 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 260 | $11,575 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 455 | $11,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $11,567 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 485 | $11,543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 205 | $11,535 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $11,518 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $11,509 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,594 | $11,509 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 184 | $11,496 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $11,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,440 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 715 | $11,411 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 301 | $11,375 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $11,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $11,368 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,536 | $11,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $11,343 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 297 | $11,331 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 554 | $11,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204 | $11,322 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $11,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296 | $11,298 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 451 | $11,298 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $11,258 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 515 | $11,258 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 277 | $11,230 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 203 | $11,222 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $11,196 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 847 | $11,169 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $11,155 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $11,128 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 920 | $11,114 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110 | $11,056 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,407 | $11,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86 | $10,977 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 332 | $10,969 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63 | $10,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160 | $10,926 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 289 | $10,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $10,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 501 | $10,842 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 789 | $10,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61 | $10,779 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 197 | $10,729 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 239 | $10,638 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 261 | $10,610 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $10,607 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $10,589 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31 | $10,540 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 304 | $10,521 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 5,550 | $10,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 224 | $10,412 | 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 |