13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,116 holding rows worth $1,215,173,927.
- Accession
- 0001766156-26-000005
- Filer
- CIK 1766156
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,116 entries on the cover page, a total value of $1,215,173,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,173,927 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 |
|---|---|---|---|---|---|---|
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,860 | $53,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 512 | $53,519 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 11,355 | $53,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,239 | $53,351 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 2,406 | $53,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,379 | $53,271 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,242 | $53,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,984 | $53,191 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 809 | $53,151 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 859 | $53,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 136 | $52,901 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 880 | $52,668 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,201 | $52,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867 | $52,480 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 940 | $52,320 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,726 | $51,797 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,650 | $51,777 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 337 | $51,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,135 | $51,665 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,388 | $51,550 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 471 | $51,174 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 262 | $51,166 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 512 | $51,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,038 | $50,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,264 | $50,876 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 606 | $50,789 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 256 | $50,693 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,647 | $50,678 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 646 | $50,672 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,634 | $50,670 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 413 | $50,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $50,616 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,049 | $50,467 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,325 | $50,350 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 634 | $50,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204 | $50,247 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 916 | $50,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $49,793 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,593 | $49,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $49,563 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,451 | $49,535 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221 | $49,508 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 725 | $49,379 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,309 | $49,375 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,405 | $49,292 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,449 | $49,237 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $49,170 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,492 | $49,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 349 | $49,021 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,808 | $48,895 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $48,745 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 380 | $48,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $48,460 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363 | $48,421 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 893 | $48,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 399 | $48,339 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 932 | $48,231 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 4,193 | $48,220 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 138 | $48,087 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $47,942 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 836 | $47,924 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,391 | $47,892 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 488 | $47,761 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,217 | $47,731 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 915 | $47,653 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,417 | $47,512 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,627 | $47,492 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,482 | $47,468 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,743 | $47,410 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,152 | $47,382 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 223 | $47,254 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,443 | $47,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 886 | $47,215 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 290 | $47,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 504 | $47,023 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $46,961 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,428 | $46,924 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120 | $46,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $46,830 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,599 | $46,756 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,478 | $46,501 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 298 | $46,464 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,273 | $46,448 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 656 | $46,379 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,268 | $46,267 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,378 | $45,991 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,164 | $45,850 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 1,625 | $45,841 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 466 | $45,812 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 484 | $45,772 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 936 | $45,649 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 236 | $45,638 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,265 | $45,579 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 643 | $45,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $45,200 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 616 | $45,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 449 | $45,048 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $44,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 185 | $44,803 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,149 | $44,613 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 555 | $44,550 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 74 | $44,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 104 | $44,443 | dollars as filed | |
| VSNT | 925283103 | COM | 1,222 | $44,432 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 845 | $44,388 | dollars as filed | |
| CTS CORP | 126501105 | COM | 694 | $44,298 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,485 | $44,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 603 | $44,037 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 1,749 | $44,022 | dollars as filed | |
| KYOCERA CORP NPV ADR | 501556302 | SA | 1,861 | $43,659 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,096 | $43,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 881 | $43,601 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 270 | $43,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 371 | $43,466 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 786 | $43,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,186 | $43,457 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297 | $43,451 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 616 | $43,440 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 602 | $43,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 829 | $43,290 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 684 | $43,284 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 1,911 | $42,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 744 | $42,914 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,129 | $42,878 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,784 | $42,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 593 | $42,738 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 414 | $42,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 778 | $42,448 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 250 | $42,223 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 539 | $42,182 | dollars as filed | |
| FARMERS BK APPOMATTOX VA | 30916P104 | COM | 1,400 | $42,140 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,234 | $42,092 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,830 | $41,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 398 | $41,858 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46 | $41,837 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 471 | $41,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,120 | $41,541 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 942 | $41,533 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 448 | $41,382 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,028 | $41,377 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 393 | $41,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,510 | $41,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 547 | $41,288 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,197 | $41,249 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 1,056 | $41,136 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 995 | $41,113 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 989 | $41,103 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,983 | $41,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $41,003 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $40,932 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 626 | $40,909 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,993 | $40,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 561 | $40,824 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 2,586 | $40,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $40,594 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 240 | $40,589 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,956 | $40,261 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 569 | $40,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187 | $40,151 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 1,797 | $40,127 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,316 | $39,914 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,078 | $39,778 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,583 | $39,749 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 480 | $39,710 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $39,701 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,672 | $39,660 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 576 | $39,635 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 596 | $39,586 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,943 | $39,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 209 | $39,474 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,420 | $39,391 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,571 | $39,244 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 482 | $39,230 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 460 | $39,210 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 250 | $39,140 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 786 | $39,048 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 780 | $38,938 | dollars as filed | |
| RADNET INC | 750491102 | COM | 593 | $38,913 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,229 | $38,896 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 241 | $38,558 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,986 | $38,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 435 | $38,528 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 566 | $38,392 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 2,663 | $38,294 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,424 | $38,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 277 | $38,245 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,573 | $38,240 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 450 | $38,196 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 243 | $38,170 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,130 | $38,148 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475 | $38,086 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 846 | $38,053 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 780 | $37,924 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 497 | $37,901 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 4,313 | $37,739 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,868 | $37,734 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 471 | $37,675 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $37,655 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,029 | $37,557 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 249 | $37,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 256 | $37,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,212 | $37,330 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,006 | $37,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $37,241 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $37,237 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,372 | $37,222 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 548 | $37,116 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 376 | $36,980 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,668 | $36,952 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 306 | $36,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 834 | $36,654 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 359 | $36,618 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165 | $36,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 808 | $36,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,022 | $36,404 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77 | $36,381 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 1,479 | $36,354 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 396 | $36,293 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,945 | $36,255 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,819 | $36,198 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 245 | $36,091 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 1,020 | $36,047 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 313 | $35,995 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,121 | $35,928 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,338 | $35,919 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 227 | $35,875 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 393 | $35,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $35,768 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,167 | $35,629 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 785 | $35,623 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $35,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173 | $35,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365 | $35,533 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 133 | $35,450 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 148 | $35,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,006 | $35,326 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,573 | $35,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 381 | $35,265 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,142 | $35,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 688 | $35,232 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,965 | $35,154 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 430 | $35,105 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 628 | $35,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $35,044 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 200 | $35,036 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 928 | $34,967 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 853 | $34,964 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 304 | $34,881 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 789 | $34,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111 | $34,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 251 | $34,741 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,614 | $34,685 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,121 | $34,658 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,375 | $34,650 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 341 | $34,560 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,277 | $34,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 899 | $34,468 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 546 | $34,409 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 814 | $34,339 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,618 | $34,322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 231 | $34,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $34,247 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 2,804 | $34,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 472 | $34,196 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 842 | $34,135 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,685 | $34,121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $34,118 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 423 | $34,030 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,004 | $33,995 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 425 | $33,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $33,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,286 | $33,783 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 310 | $33,647 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 233 | $33,641 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,428 | $33,604 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 2,690 | $33,544 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 156 | $33,524 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 522 | $33,507 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111 | $33,485 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 436 | $33,472 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 109 | $33,459 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 487 | $33,425 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 731 | $33,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $33,358 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87 | $33,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 438 | $33,270 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,508 | $33,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 298 | $33,161 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,779 | $33,153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $33,123 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 230 | $33,030 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 407 | $33,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $32,730 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,205 | $32,656 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 420 | $32,512 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 546 | $32,356 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,385 | $32,269 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 1,866 | $32,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 386 | $32,246 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 707 | $32,218 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 758 | $32,162 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 574 | $32,144 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,224 | $32,093 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $31,979 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117 | $31,971 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 725 | $31,951 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 115 | $31,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $31,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 463 | $31,646 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 944 | $31,643 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 3,676 | $31,614 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 374 | $31,599 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,021 | $31,569 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,323 | $31,421 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,534 | $31,386 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 398 | $31,323 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 631 | $31,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $31,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,120 | $31,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 947 | $31,223 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $31,219 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 691 | $31,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $31,209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 348 | $31,198 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 432 | $31,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 195 | $31,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $31,116 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 203 | $31,091 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 1,155 | $31,035 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 237 | $30,874 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 915 | $30,817 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 488 | $30,803 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $30,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,264 | $30,682 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 629 | $30,651 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,074 | $30,446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 358 | $30,430 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 263 | $30,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 600 | $30,378 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 356 | $30,356 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 2,628 | $30,327 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 514 | $30,223 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,507 | $30,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124 | $30,147 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 432 | $30,061 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,711 | $30,045 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 335 | $30,036 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163 | $30,028 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 435 | $30,006 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 414 | $29,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 969 | $29,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $29,861 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 375 | $29,850 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 966 | $29,811 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,617 | $29,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $29,730 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 764 | $29,720 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,542 | $29,665 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 933 | $29,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $29,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $29,525 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 944 | $29,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,328 | $29,482 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 793 | $29,444 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 186 | $29,423 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 100 | $29,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 265 | $29,402 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 601 | $29,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 555 | $29,365 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 492 | $29,269 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,127 | $29,144 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 479 | $29,094 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 621 | $29,094 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 238 | $29,022 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 630 | $28,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71 | $28,941 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,025 | $28,889 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $28,882 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 5,763 | $28,873 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 996 | $28,804 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 795 | $28,660 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 692 | $28,566 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 853 | $28,524 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 950 | $28,500 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 5,755 | $28,487 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $28,462 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $28,418 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 298 | $28,417 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 358 | $28,393 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,028 | $28,280 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,666 | $28,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 457 | $28,252 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 360 | $28,249 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 934 | $28,244 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 237 | $28,241 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 412 | $28,201 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 225 | $28,181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,122 | $28,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,287 | $28,170 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 238 | $28,158 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 738 | $28,133 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 680 | $28,098 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 682 | $28,057 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $28,015 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 1,051 | $28,009 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 273 | $27,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 292 | $27,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 680 | $27,880 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 383 | $27,779 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 370 | $27,769 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 281 | $27,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $27,650 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 1,035 | $27,629 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,152 | $27,613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 276 | $27,567 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 2,063 | $27,541 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 700 | $27,524 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 978 | $27,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 103 | $27,509 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $27,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,584 | $27,416 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 732 | $27,333 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,020 | $27,280 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $27,272 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 1,667 | $27,255 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 802 | $27,172 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,708 | $27,026 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,303 | $27,011 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 591 | $26,997 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 811 | $26,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $26,942 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 108 | $26,921 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 201 | $26,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314 | $26,853 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 474 | $26,843 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,068 | $26,785 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 1,542 | $26,769 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 441 | $26,764 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 445 | $26,753 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 661 | $26,572 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 668 | $26,566 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,187 | $26,452 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 340 | $26,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 986 | $26,316 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,472 | $26,297 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332 | $26,291 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $26,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 241 | $26,252 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $26,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 287 | $26,223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,464 | $26,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 811 | $26,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $26,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431 | $26,028 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,265 | $26,008 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,197 | $25,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $25,882 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $25,870 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 228 | $25,842 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 1,316 | $25,833 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 327 | $25,751 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 699 | $25,751 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,486 | $25,738 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,050 | $25,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $25,672 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 453 | $25,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 491 | $25,606 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 1,520 | $25,597 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $25,586 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $25,573 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 120 | $25,525 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,677 | $25,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 868 | $25,484 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 745 | $25,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198 | $25,461 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 842 | $25,454 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,138 | $25,377 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 532 | $25,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,527 | $25,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $25,266 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 833 | $25,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,250 | $25,075 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,222 | $24,931 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,444 | $24,909 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 871 | $24,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $24,857 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 846 | $24,847 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 783 | $24,821 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 538 | $24,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 940 | $24,543 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,591 | $24,537 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 699 | $24,486 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,594 | $24,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $24,459 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,085 | $24,456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84 | $24,422 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,580 | $24,355 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 628 | $24,304 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 362 | $24,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $24,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |