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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 171 | $24,077 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 685 | $24,071 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,794 | $24,058 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 147 | $24,049 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104 | $24,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64 | $23,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206 | $23,978 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 814 | $23,972 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 873 | $23,964 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $23,886 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 723 | $23,816 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 968 | $23,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205 | $23,803 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 457 | $23,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $23,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129 | $23,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 869 | $23,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243 | $23,622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 498 | $23,610 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31 | $23,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 176 | $23,542 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,074 | $23,510 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 474 | $23,442 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 298 | $23,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 687 | $23,399 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 229 | $23,367 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 543 | $23,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 349 | $23,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 423 | $23,307 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 746 | $23,283 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 280 | $23,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $23,211 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 612 | $23,164 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 557 | $23,160 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $23,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128 | $23,136 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 358 | $23,087 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 212 | $23,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 444 | $23,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $23,074 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,018 | $23,048 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,796 | $22,989 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 319 | $22,962 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 410 | $22,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450 | $22,959 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 477 | $22,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78 | $22,875 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,008 | $22,811 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,268 | $22,799 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 482 | $22,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 151 | $22,738 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 727 | $22,726 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $22,688 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 5,499 | $22,628 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 277 | $22,589 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 186 | $22,546 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 124 | $22,511 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 451 | $22,464 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 971 | $22,440 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,697 | $22,417 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 352 | $22,359 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,233 | $22,330 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 70 | $22,278 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 237 | $22,228 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 989 | $22,193 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,826 | $22,186 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $22,161 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 441 | $22,138 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 562 | $22,126 | dollars as filed | |
| REA GROUP LTD UNSP ADR | 74945L106 | COM | 920 | $22,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 710 | $22,088 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273 | $22,083 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,975 | $22,061 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 216 | $22,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93 | $22,053 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 228 | $22,048 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 941 | $22,048 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 297 | $22,014 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 324 | $21,983 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 130 | $21,947 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $21,942 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,373 | $21,941 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,848 | $21,895 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 451 | $21,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 524 | $21,767 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 272 | $21,700 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $21,651 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 370 | $21,567 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,267 | $21,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 409 | $21,464 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,032 | $21,450 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 149 | $21,423 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177 | $21,378 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74 | $21,298 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 255 | $21,281 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 190 | $21,236 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653 | $21,229 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,218 | $21,226 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 567 | $21,212 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 273 | $21,209 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 309 | $21,207 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $21,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 473 | $21,067 | dollars as filed | |
| KAO CORP | 485537401 | COM | 3,231 | $21,066 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,799 | $21,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 370 | $21,012 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198 | $21,008 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 747 | $20,980 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,509 | $20,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 323 | $20,950 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 236 | $20,946 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120 | $20,899 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,259 | $20,887 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 260 | $20,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $20,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $20,827 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 152 | $20,783 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 442 | $20,783 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $20,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 211 | $20,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 384 | $20,755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $20,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 301 | $20,727 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $20,697 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,152 | $20,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 248 | $20,596 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,474 | $20,566 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 770 | $20,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $20,489 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $20,422 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,273 | $20,412 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 239 | $20,346 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139 | $20,177 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 547 | $20,165 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,162 | $20,091 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 513 | $20,089 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 2,153 | $20,087 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $20,083 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,332 | $20,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171 | $20,075 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $19,988 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $19,988 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177 | $19,976 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 263 | $19,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,231 | $19,945 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,811 | $19,930 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 296 | $19,909 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 591 | $19,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 389 | $19,843 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 558 | $19,826 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 1,483 | $19,813 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,731 | $19,803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 381 | $19,793 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,740 | $19,784 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 457 | $19,736 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 376 | $19,721 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2,347 | $19,691 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227 | $19,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 277 | $19,596 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118 | $19,576 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 268 | $19,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204 | $19,539 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 318 | $19,532 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 453 | $19,493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $19,481 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370 | $19,469 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $19,425 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 396 | $19,420 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,531 | $19,390 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 433 | $19,372 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 834 | $19,365 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 330 | $19,355 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80 | $19,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $19,313 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 960 | $19,277 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 1,437 | $19,263 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,166 | $19,251 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $19,250 | dollars as filed | |
| UCB SA | 903480101 | Equity | 131 | $19,245 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104 | $19,213 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,204 | $19,204 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,788 | $19,203 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72 | $19,152 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,088 | $19,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249 | $19,071 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 662 | $19,059 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 317 | $19,045 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 570 | $19,021 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 863 | $19,003 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 224 | $18,964 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 773 | $18,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $18,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $18,850 | dollars as filed | |
| WAFD INC | 938824109 | COM | 482 | $18,817 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 549 | $18,814 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 397 | $18,794 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 858 | $18,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 390 | $18,782 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209 | $18,745 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183 | $18,712 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $18,690 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 177 | $18,619 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 259 | $18,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 224 | $18,588 | dollars as filed | |
| BALL CORP | 058498106 | COM | 301 | $18,587 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 558 | $18,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 971 | $18,449 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 953 | $18,421 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 221 | $18,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $18,413 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,774 | $18,392 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 420 | $18,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $18,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $18,304 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 765 | $18,299 | dollars as filed | |
| TOYOTA TSUSHO CORP ADR F | 89240C205 | ADR | 975 | $18,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 219 | $18,251 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 637 | $18,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66 | $18,234 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,063 | $18,177 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $18,098 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 329 | $18,069 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $18,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 422 | $18,049 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 267 | $18,044 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,271 | $18,023 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61 | $18,006 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46 | $17,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 810 | $17,982 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 649 | $17,971 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 362 | $17,955 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,305 | $17,944 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 311 | $17,814 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 397 | $17,778 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 354 | $17,753 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 275 | $17,749 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 719 | $17,738 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 527 | $17,707 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 3,689 | $17,707 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,679 | $17,697 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $17,679 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72 | $17,673 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 450 | $17,667 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 260 | $17,646 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 598 | $17,611 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158 | $17,596 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 649 | $17,578 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 217 | $17,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,819 | $17,529 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 486 | $17,496 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 385 | $17,383 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 258 | $17,381 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666 | $17,349 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 227 | $17,338 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 445 | $17,253 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,536 | $17,249 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,991 | $17,202 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 334 | $17,101 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 362 | $17,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150 | $17,045 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,773 | $17,003 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 490 | $16,988 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 95 | $16,971 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 866 | $16,948 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69 | $16,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $16,937 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 182 | $16,915 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $16,896 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $16,893 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 371 | $16,881 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 928 | $16,834 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 228 | $16,822 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 168 | $16,812 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $16,798 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 437 | $16,794 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 506 | $16,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $16,769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 921 | $16,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 624 | $16,717 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 373 | $16,621 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,214 | $16,608 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 397 | $16,607 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 681 | $16,589 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 714 | $16,558 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 164 | $16,534 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 587 | $16,524 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,746 | $16,500 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,044 | $16,474 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,052 | $16,464 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1,132 | $16,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $16,415 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 226 | $16,403 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 200 | $16,354 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 455 | $16,353 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 640 | $16,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348 | $16,311 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 909 | $16,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 653 | $16,234 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $16,201 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 772 | $16,181 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $16,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $16,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110 | $16,105 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 396 | $16,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,729 | $16,074 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193 | $16,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 142 | $16,023 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 612 | $15,998 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 769 | $15,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 619 | $15,952 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 832 | $15,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 183 | $15,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $15,892 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 596 | $15,883 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $15,868 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 546 | $15,861 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,319 | $15,828 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,173 | $15,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $15,754 | dollars as filed | |
| JAPAN POST BK CO LTD F | 47109X108 | ADR | 814 | $15,718 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 192 | $15,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253 | $15,676 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $15,675 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,442 | $15,675 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 801 | $15,665 | dollars as filed | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 1,867 | $15,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $15,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 331 | $15,597 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 1,426 | $15,586 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 355 | $15,563 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 246 | $15,542 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 1,319 | $15,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166 | $15,503 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223 | $15,487 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105 | $15,465 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 289 | $15,438 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 230 | $15,382 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110 | $15,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 236 | $15,366 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 539 | $15,351 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 2,317 | $15,339 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,036 | $15,312 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 516 | $15,299 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 467 | $15,290 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 193 | $15,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94 | $15,225 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,560 | $15,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $15,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 704 | $15,206 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $15,205 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 692 | $15,182 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $15,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 400 | $15,168 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 416 | $15,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $15,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $15,127 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 96 | $15,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107 | $15,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,066 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,348 | $15,057 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 574 | $15,056 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56 | $15,046 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 864 | $15,008 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 152 | $14,980 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,606 | $14,952 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 555 | $14,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 174 | $14,917 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $14,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $14,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162 | $14,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 819 | $14,865 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 720 | $14,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328 | $14,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 335 | $14,763 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 799 | $14,734 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 325 | $14,726 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 421 | $14,710 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 795 | $14,668 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 2,327 | $14,660 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 87 | $14,652 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 349 | $14,634 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 513 | $14,615 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,046 | $14,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106 | $14,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 896 | $14,497 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 260 | $14,492 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 157 | $14,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $14,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $14,463 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 933 | $14,443 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 235 | $14,388 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $14,355 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,098 | $14,285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 178 | $14,277 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 751 | $14,246 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 340 | $14,243 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 184 | $14,194 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 353 | $14,162 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686 | $14,152 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 304 | $14,151 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 239 | $14,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $14,101 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,232 | $14,082 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 153 | $14,076 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 536 | $14,070 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 668 | $14,061 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105 | $14,058 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 543 | $14,026 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 397 | $14,006 | dollars as filed | |
| LY Corp | 98877X101 | USD | 2,672 | $13,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $13,974 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $13,933 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 267 | $13,916 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,458 | $13,909 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577 | $13,900 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,031 | $13,877 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276 | $13,869 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 498 | $13,844 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,912 | $13,843 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 415 | $13,840 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 155 | $13,834 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91 | $13,817 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 176 | $13,753 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 234 | $13,745 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 111 | $13,693 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 598 | $13,670 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,604 | $13,634 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 357 | $13,630 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 511 | $13,603 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 924 | $13,564 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $13,556 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 904 | $13,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $13,501 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86 | $13,471 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 706 | $13,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $13,455 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 292 | $13,455 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 295 | $13,411 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 520 | $13,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $13,387 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $13,369 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 642 | $13,354 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 705 | $13,321 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 414 | $13,306 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 301 | $13,259 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,484 | $13,252 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 151 | $13,237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273 | $13,219 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,258 | $13,196 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 661 | $13,167 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $13,149 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $13,138 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169 | $13,076 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $13,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $13,051 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 327 | $13,051 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $13,047 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 347 | $13,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $13,021 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 734 | $12,987 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 246 | $12,972 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,537 | $12,972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $12,971 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,634 | $12,959 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 377 | $12,931 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 272 | $12,915 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 362 | $12,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 501 | $12,861 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $12,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,168 | $12,708 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $12,656 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 311 | $12,645 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $12,615 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 30 | $12,603 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 153 | $12,600 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 819 | $12,596 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,259 | $12,565 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343 | $12,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 90 | $12,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,155 | $12,462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 663 | $12,445 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 919 | $12,407 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 454 | $12,381 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 819 | $12,367 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 272 | $12,346 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 240 | $12,336 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 454 | $12,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326 | $12,313 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 240 | $12,293 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 187 | $12,290 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $12,269 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,046 | $12,259 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 512 | $12,247 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 162 | $12,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91 | $12,220 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 486 | $12,169 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 246 | $12,145 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 711 | $12,066 | 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 |