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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $12,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 564 | $12,013 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,231 | $12,002 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $11,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $11,955 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 422 | $11,934 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 180 | $11,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $11,861 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,315 | $11,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 213 | $11,856 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54 | $11,851 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 1,766 | $11,797 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 445 | $11,766 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 656 | $11,762 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,760 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 56 | $11,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203 | $11,737 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 356 | $11,734 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 297 | $11,702 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 105 | $11,617 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 838 | $11,573 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 2,572 | $11,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32 | $11,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $11,499 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,839 | $11,475 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,347 | $11,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78 | $11,423 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 94 | $11,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $11,370 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,257 | $11,338 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 250 | $11,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $11,292 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 684 | $11,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $11,273 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166 | $11,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309 | $11,235 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $11,231 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 72 | $11,215 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $11,206 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 225 | $11,196 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,183 | $11,191 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 191 | $11,110 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 677 | $11,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $11,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $11,074 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,470 | $11,069 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $11,012 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 510 | $10,971 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 179 | $10,887 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339 | $10,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466 | $10,881 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 547 | $10,705 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113 | $10,694 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198 | $10,694 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,669 | $10,645 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 317 | $10,642 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 855 | $10,628 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 203 | $10,603 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 206 | $10,559 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56 | $10,484 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,953 | $10,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 987 | $10,462 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 140 | $10,419 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 77 | $10,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $10,379 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $10,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $10,279 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 93 | $10,276 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 298 | $10,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,525 | $10,263 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 262 | $10,250 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 357 | $10,228 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 82 | $10,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $10,185 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 254 | $10,147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278 | $10,119 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 933 | $10,095 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 447 | $10,093 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 460 | $10,092 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 167 | $10,067 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 332 | $10,063 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $9,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,519 | $9,995 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 708 | $9,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 381 | $9,978 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 631 | $9,957 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 138 | $9,929 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138 | $9,899 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 394 | $9,897 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,658 | $9,875 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 143 | $9,857 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 676 | $9,849 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 119 | $9,796 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 343 | $9,782 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296 | $9,771 | dollars as filed | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 74 | $9,768 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 332 | $9,754 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $9,728 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 276 | $9,701 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237 | $9,670 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 200 | $9,664 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 617 | $9,638 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 546 | $9,604 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $9,600 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 226 | $9,598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,445 | $9,584 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 213 | $9,581 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 734 | $9,571 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 701 | $9,478 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 357 | $9,478 | dollars as filed | |
| BANCA MONTE DEI PASCHI F | 05975E109 | ADR | 762 | $9,434 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $9,413 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 948 | $9,395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $9,394 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 595 | $9,371 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $9,369 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 580 | $9,350 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 543 | $9,312 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,383 | $9,294 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 341 | $9,275 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 243 | $9,164 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 375 | $9,154 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 206 | $9,136 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 739 | $9,127 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,197 | $9,121 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 623 | $9,096 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $9,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $9,045 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 513 | $9,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $9,013 | dollars as filed | |
| WARTSILA OYJ F | 936544105 | ADR | 1,221 | $9,011 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194 | $8,973 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $8,961 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $8,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248 | $8,913 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 518 | $8,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $8,885 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,405 | $8,880 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 515 | $8,867 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $8,821 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358 | $8,814 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $8,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $8,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 404 | $8,722 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $8,670 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 79 | $8,632 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 512 | $8,612 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 723 | $8,611 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $8,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $8,582 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 503 | $8,571 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 976 | $8,550 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 268 | $8,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $8,484 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 625 | $8,469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $8,445 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55 | $8,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29 | $8,396 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 335 | $8,385 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 79 | $8,376 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,342 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 432 | $8,338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $8,326 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 870 | $8,317 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 414 | $8,297 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 948 | $8,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $8,200 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 162 | $8,199 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 387 | $8,197 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $8,133 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $8,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $8,102 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62 | $8,066 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 524 | $8,043 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 531 | $8,018 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 264 | $8,010 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $7,997 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 264 | $7,946 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $7,936 | dollars as filed | |
| SOLS | 83443Q103 | COM | 95 | $7,880 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 190 | $7,853 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 682 | $7,843 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 664 | $7,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 805 | $7,833 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 444 | $7,806 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $7,756 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 73 | $7,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,986 | $7,726 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 101 | $7,726 | dollars as filed | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,251 | $7,719 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125 | $7,701 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $7,688 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,171 | $7,670 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 492 | $7,656 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $7,649 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 362 | $7,631 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,794 | $7,571 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 81 | $7,545 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15 | $7,539 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $7,534 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 184 | $7,491 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 86 | $7,490 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 401 | $7,443 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 411 | $7,435 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 155 | $7,421 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,402 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 419 | $7,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 272 | $7,349 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 85 | $7,316 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 131 | $7,307 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,564 | $7,304 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 195 | $7,303 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,586 | $7,293 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 186 | $7,278 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $7,244 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 775 | $7,215 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,434 | $7,213 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 505 | $7,201 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 679 | $7,177 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,232 | $7,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $7,066 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $7,038 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 495 | $6,970 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 460 | $6,941 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $6,878 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 740 | $6,867 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74 | $6,861 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,935 | $6,850 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 200 | $6,840 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,831 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76 | $6,807 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48 | $6,804 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89 | $6,754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $6,748 | dollars as filed | |
| Sodexo | 833792104 | COM | 591 | $6,708 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,171 | $6,708 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96 | $6,705 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233 | $6,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $6,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $6,654 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84 | $6,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $6,594 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 116 | $6,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $6,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $6,473 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 114 | $6,419 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 217 | $6,410 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 459 | $6,353 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $6,335 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 472 | $6,325 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 168 | $6,320 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112 | $6,308 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 237 | $6,307 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $6,299 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 168 | $6,292 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,100 | $6,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $6,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 797 | $6,256 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 366 | $6,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,205 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53 | $6,156 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58 | $6,113 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,590 | $6,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $5,991 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $5,981 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 365 | $5,977 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 212 | $5,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $5,893 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $5,885 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 115 | $5,872 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 294 | $5,865 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 415 | $5,860 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $5,844 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248 | $5,843 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $5,833 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 555 | $5,833 | dollars as filed | |
| EVOLUTION MNG LTD F | 30051P109 | ADR | 72 | $5,826 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 210 | $5,815 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205 | $5,793 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $5,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,744 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 549 | $5,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $5,704 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152 | $5,697 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 158 | $5,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 124 | $5,678 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 373 | $5,662 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64 | $5,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 89 | $5,640 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 221 | $5,627 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 1,684 | $5,625 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 648 | $5,602 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 187 | $5,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $5,584 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58 | $5,563 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 319 | $5,563 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 239 | $5,550 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 354 | $5,519 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 190 | $5,514 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 110 | $5,499 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 158 | $5,481 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 335 | $5,474 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,419 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 407 | $5,405 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117 | $5,393 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $5,354 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 364 | $5,329 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32 | $5,322 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 246 | $5,272 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 370 | $5,261 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $5,257 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 86 | $5,249 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 191 | $5,235 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,154 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 116 | $5,118 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 241 | $5,116 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 239 | $5,100 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $5,098 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,527 | $5,085 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $5,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $5,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56 | $5,059 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $5,002 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50 | $4,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $4,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,940 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86 | $4,938 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123 | $4,925 | dollars as filed | |
| Rexel | 761681105 | COM | 114 | $4,920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,913 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 638 | $4,893 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 229 | $4,853 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 295 | $4,835 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 115 | $4,827 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46 | $4,825 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $4,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,730 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 226 | $4,712 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 318 | $4,659 | dollars as filed | |
| SCHINDLER HLDG AG F | 806733200 | ADR | 287 | $4,615 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 106 | $4,613 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 128 | $4,591 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 435 | $4,581 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87 | $4,555 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 534 | $4,534 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 423 | $4,501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62 | $4,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $4,493 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 855 | $4,489 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 2,686 | $4,486 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 85 | $4,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $4,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 128 | $4,316 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $4,280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,258 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 123 | $4,226 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $4,210 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39 | $4,207 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,202 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $4,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $4,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151 | $4,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,093 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,051 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177 | $3,970 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 313 | $3,953 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $3,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,863 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50 | $3,859 | dollars as filed | |
| NOV INC | 62955J103 | COM | 212 | $3,837 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 722 | $3,791 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 290 | $3,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $3,748 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,726 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 349 | $3,724 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 104 | $3,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81 | $3,677 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 233 | $3,677 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $3,670 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $3,647 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $3,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43 | $3,592 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171 | $3,564 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $3,543 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 250 | $3,533 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $3,503 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30 | $3,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $3,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,484 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 159 | $3,477 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 157 | $3,471 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $3,441 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $3,316 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104 | $3,224 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 396 | $3,156 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $3,134 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 363 | $3,129 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 377 | $3,114 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79 | $3,045 | dollars as filed | |
| Capgemini | 13961R100 | USD | 148 | $3,038 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,037 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 343 | $2,994 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61 | $2,970 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 193 | $2,957 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 151 | $2,943 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 289 | $2,933 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 186 | $2,931 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 272 | $2,921 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93 | $2,904 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,869 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 28 | $2,821 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $2,785 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 237 | $2,737 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 73 | $2,708 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,704 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 66 | $2,683 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 220 | $2,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,644 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 117 | $2,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,626 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 224 | $2,619 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 407 | $2,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83 | $2,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30 | $2,571 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $2,555 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 140 | $2,554 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $2,545 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,540 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 211 | $2,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $2,466 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,465 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 101 | $2,452 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,450 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 88 | $2,433 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $2,419 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 73 | $2,391 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 46 | $2,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,379 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,331 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $2,325 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32 | $2,309 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 104 | $2,300 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55 | $2,253 | dollars as filed | |
| SALMAR ASA UNSP ADR | 79547H106 | COM | 196 | $2,223 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166 | $2,218 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61 | $2,172 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $2,127 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 208 | $2,095 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162 | $2,082 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $2,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,020 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 183 | $2,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,946 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34 | $1,923 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,858 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,830 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,799 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $1,788 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 598 | $1,788 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,774 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 245 | $1,732 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 290 | $1,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,698 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,628 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81 | $1,628 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 90 | $1,623 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67 | $1,611 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 98 | $1,606 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,593 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $1,528 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 254 | $1,524 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77 | $1,496 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,486 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 173 | $1,481 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 177 | $1,474 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 124 | $1,371 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 29 | $1,341 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 229 | $1,321 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35 | $1,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27 | $1,302 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,298 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,294 | 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 |