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 |
|---|---|---|---|---|---|---|
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 172 | $10,407 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113 | $10,394 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 976 | $10,355 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 298 | $10,341 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 196 | $10,321 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 238 | $10,274 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 378 | $10,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $10,236 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 318 | $10,225 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 167 | $10,185 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 365 | $10,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 558 | $10,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,455 | $10,141 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,094 | $10,140 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $10,119 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $10,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 444 | $10,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $10,108 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $10,091 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 539 | $10,015 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $9,991 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 292 | $9,978 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97 | $9,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169 | $9,903 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 911 | $9,875 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 78 | $9,867 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309 | $9,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,146 | $9,700 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 788 | $9,629 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 233 | $9,611 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 119 | $9,588 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86 | $9,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $9,580 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $9,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 276 | $9,555 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91 | $9,499 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48 | $9,470 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 127 | $9,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98 | $9,421 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 623 | $9,407 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 77 | $9,394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 107 | $9,328 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 789 | $9,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 249 | $9,318 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 151 | $9,311 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $9,298 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 1,006 | $9,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $9,220 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 143 | $9,205 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 925 | $9,195 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 301 | $9,162 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 124 | $9,144 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 190 | $9,143 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 234 | $9,135 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $9,112 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 305 | $9,080 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 877 | $9,077 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 857 | $9,066 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80 | $9,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $9,010 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 460 | $8,991 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132 | $8,936 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55 | $8,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466 | $8,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 819 | $8,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $8,782 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 510 | $8,772 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 79 | $8,765 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64 | $8,756 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 213 | $8,695 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 378 | $8,690 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 414 | $8,686 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 79 | $8,679 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 274 | $8,655 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $8,629 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 118 | $8,626 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $8,623 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166 | $8,595 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 243 | $8,556 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 394 | $8,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $8,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 404 | $8,508 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 531 | $8,496 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 701 | $8,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $8,402 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 443 | $8,395 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 751 | $8,351 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 86 | $8,321 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $8,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,236 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 447 | $8,194 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 442 | $8,164 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167 | $8,158 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72 | $8,150 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 190 | $8,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32 | $8,100 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,371 | $8,038 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,016 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,174 | $7,989 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 230 | $7,983 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $7,983 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 518 | $7,977 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $7,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $7,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $7,968 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 183 | $7,907 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $7,871 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $7,867 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,199 | $7,841 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $7,803 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $7,771 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,756 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112 | $7,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205 | $7,737 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 239 | $7,722 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 493 | $7,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 171 | $7,695 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 515 | $7,694 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131 | $7,686 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 312 | $7,675 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 73 | $7,654 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100 | $7,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101 | $7,641 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 335 | $7,605 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,100 | $7,590 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $7,561 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54 | $7,552 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278 | $7,514 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 107 | $7,508 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 188 | $7,507 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 617 | $7,497 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $7,486 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $7,476 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 426 | $7,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90 | $7,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,399 | dollars as filed | |
| Sodexo | 833792104 | COM | 705 | $7,381 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 206 | $7,377 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 354 | $7,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $7,370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $7,343 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,332 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 140 | $7,316 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 433 | $7,313 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 116 | $7,223 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177 | $7,186 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,185 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $7,146 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 301 | $7,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 805 | $7,100 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 1,146 | $7,094 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $7,063 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 461 | $7,058 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 268 | $7,048 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 463 | $7,028 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $6,987 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 257 | $6,949 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 239 | $6,933 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,134 | $6,917 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 664 | $6,912 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 168 | $6,890 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 717 | $6,840 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 114 | $6,829 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,801 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $6,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $6,781 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 524 | $6,775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $6,759 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $6,753 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 444 | $6,669 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,183 | $6,660 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 333 | $6,660 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 121 | $6,651 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 241 | $6,640 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15 | $6,634 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $6,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 97 | $6,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $6,576 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 459 | $6,565 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 597 | $6,531 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,517 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 456 | $6,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $6,478 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $6,476 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 195 | $6,451 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 461 | $6,431 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 200 | $6,426 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 472 | $6,410 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55 | $6,409 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 210 | $6,407 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 310 | $6,386 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 131 | $6,363 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 297 | $6,344 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 212 | $6,338 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35 | $6,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $6,308 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 365 | $6,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $6,216 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 555 | $6,216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 158 | $6,211 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44 | $6,207 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 217 | $6,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,135 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $6,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 371 | $6,092 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 320 | $6,080 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127 | $6,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248 | $6,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 363 | $6,026 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62 | $5,994 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53 | $5,993 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46 | $5,953 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 143 | $5,932 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 112 | $5,907 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 195 | $5,899 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,898 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 718 | $5,866 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $5,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,835 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 631 | $5,805 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 969 | $5,804 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $5,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $5,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,774 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 115 | $5,766 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 315 | $5,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131 | $5,740 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 68 | $5,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $5,711 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 158 | $5,709 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 598 | $5,701 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 596 | $5,686 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 347 | $5,667 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 336 | $5,662 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 582 | $5,634 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,527 | $5,604 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 648 | $5,599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 591 | $5,585 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,553 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 244 | $5,553 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 388 | $5,482 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81 | $5,452 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 656 | $5,445 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 435 | $5,355 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,349 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,338 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $5,328 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152 | $5,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $5,241 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129 | $5,210 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $5,181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,154 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98 | $5,100 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 185 | $5,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $5,078 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 80 | $5,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $4,992 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74 | $4,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $4,933 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 370 | $4,917 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 92 | $4,914 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 478 | $4,905 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $4,872 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,855 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84 | $4,853 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 137 | $4,846 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $4,836 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 752 | $4,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $4,761 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48 | $4,748 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 221 | $4,738 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 283 | $4,731 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,722 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170 | $4,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $4,714 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78 | $4,689 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 385 | $4,689 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 196 | $4,663 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58 | $4,661 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $4,619 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 226 | $4,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58 | $4,571 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111 | $4,560 | dollars as filed | |
| Rexel | 761681105 | COM | 114 | $4,555 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $4,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $4,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,416 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 239 | $4,402 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 24 | $4,378 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 855 | $4,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,332 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129 | $4,272 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 233 | $4,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $4,248 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 256 | $4,234 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,539 | $4,232 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 166 | $4,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $4,160 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 128 | $4,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188 | $4,138 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $4,135 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 423 | $4,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 89 | $4,130 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $4,087 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 322 | $4,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $4,078 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 104 | $4,072 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $4,064 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $4,038 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177 | $4,027 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $4,026 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $4,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $3,994 | dollars as filed | |
| NOV INC | 62955J103 | COM | 212 | $3,981 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $3,979 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $3,969 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29 | $3,933 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $3,917 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 225 | $3,908 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 390 | $3,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $3,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,794 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 149 | $3,778 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $3,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151 | $3,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62 | $3,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $3,731 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $3,730 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85 | $3,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,709 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $3,707 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81 | $3,703 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 149 | $3,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69 | $3,666 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,658 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,422 | $3,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $3,597 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 451 | $3,563 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $3,563 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 363 | $3,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 66 | $3,559 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39 | $3,556 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 170 | $3,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212 | $3,536 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 59 | $3,526 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30 | $3,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,431 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 250 | $3,420 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43 | $3,406 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $3,397 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 270 | $3,394 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 162 | $3,360 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 249 | $3,359 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $3,336 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 145 | $3,283 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $3,249 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $3,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $3,204 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,200 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,059 | $3,191 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 873 | $3,178 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87 | $3,175 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $3,137 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 49 | $3,134 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 66 | $3,105 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 343 | $3,101 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122 | $3,085 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,051 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 256 | $2,998 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67 | $2,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $2,925 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 202 | $2,901 | dollars as filed | |
| SALMAR ASA UNSP ADR | 79547H106 | COM | 196 | $2,896 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 15 | $2,884 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 220 | $2,882 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179 | $2,855 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 303 | $2,854 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 47 | $2,848 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79 | $2,808 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 249 | $2,724 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55 | $2,705 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171 | $2,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,691 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93 | $2,688 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 118 | $2,676 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 257 | $2,675 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 451 | $2,665 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,654 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 94 | $2,636 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 363 | $2,632 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94 | $2,632 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 28 | $2,611 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,569 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $2,543 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 505 | $2,485 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $2,482 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,472 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 101 | $2,470 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,463 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 196 | $2,446 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 106 | $2,407 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 193 | $2,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $2,330 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 237 | $2,320 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,318 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166 | $2,314 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,310 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54 | $2,292 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78 | $2,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,230 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $2,218 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 46 | $2,211 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32 | $2,195 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,187 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90 | $2,174 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 357 | $2,163 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 307 | $2,149 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 252 | $2,129 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 57 | $2,090 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 124 | $2,080 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 208 | $2,030 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162 | $2,023 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 66 | $2,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,971 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $1,960 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 79 | $1,951 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 219 | $1,938 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61 | $1,923 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,909 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 263 | $1,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,892 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39 | $1,881 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,869 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 364 | $1,860 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44 | $1,849 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 598 | $1,836 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 149 | $1,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $1,796 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,766 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 83 | $1,766 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $1,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,728 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $1,668 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 362 | $1,655 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20 | $1,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67 | $1,622 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,619 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 64 | $1,606 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,596 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 290 | $1,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,561 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 55 | $1,546 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 189 | $1,491 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,468 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,457 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 90 | $1,456 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $1,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,431 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41 | $1,426 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $1,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,422 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $1,415 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 290 | $1,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $1,378 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,376 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 261 | $1,368 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,359 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 120 | $1,349 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 259 | $1,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,330 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77 | $1,298 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 173 | $1,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27 | $1,268 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $1,243 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,231 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47 | $1,206 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,178 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,130 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48 | $1,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,125 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,112 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 123 | $1,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,097 | 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 |