Salomon & Ludwin, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Salomon & Ludwin, LLC held in its portfolio 500 assets valued at $1,131,127,521 (i.e. $1.13B).
The most valuable assets in the portfolio included: ISHARES S&P 500 GROWTH ($75.80M), ISHARES SHORT TERM NTNL ($70.85M), and STATE STRET TEC SELECT ($61.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Salomon & Ludwin, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P 500 GROWTH | 612653 | 75802146 | ETF |
| ISHARES SHORT TERM NTNL | 663262 | 70851124 | ETF |
| STATE STRET TEC SELECT | 423981 | 61298196 | ETF |
| JPMORGAN ULTRA SHRT | 1172070 | 59732102 | ETF |
| VANGUARD S&P 500 ETF | 80896 | 51175064 | ETF |
| ST STERT SPDR BLMBG 1 3 | 531118 | 48534456 | ETF |
| ISHARES S&P 500 VALUE | 189972 | 40777287 | ETF |
| ISHARES S&P MID CAP 400 | 282192 | 31655208 | ETF |
| MICROSOFT CORP | 62162 | 29393170 | COM |
| SPDR S&P 500 ETF | 42641 | 29324795 | ETF |
| VANGUARD FTSE DEVELOPED | 454649 | 28120665 | ETF |
| VANGUARD MUNI BND TAX | 515211 | 25969729 | ETF |
| ISHARES CORE S&P MID CAP | 360221 | 24418915 | ETF |
| VANGUARD SHORT TERM | 403889 | 23736121 | ETF |
| ISHARES NATIONAL MUNI | 215345 | 23114810 | ETF |
| ISHARES MSCI EAFE ETF | 227166 | 21554431 | ETF |
| VANGUARD HIGH DIVIDEND | 133100 | 19405318 | ETF |
| STATE STRT CONS DSRY SLT | 155593 | 18713447 | ETF |
| APPLE INC | 69693 | 18626159 | COM |
| ISHARES RUSSELL 2000 | 72237 | 18245852 | ETF |
| VANGUARD GROWTH ETF | 34474 | 16837791 | ETF |
| STE STRT FINCL SLCT | 273713 | 15363508 | ETF |
| STATE STRT HLTH CRE SLT | 98760 | 15307061 | ETF |
| VANGUARD INTER-TERM | 234390 | 14068467 | ETF |
| ST STRT SPDR PRTFL INTDT | 461884 | 13339608 | ETF |
| ISHARES 1-3 YEAR TREASRY | 152526 | 12643310 | ETF |
| ISHARES CORE S&P SMALL | 98375 | 12091379 | ETF |
| STATE STRT INDSTL SLCT | 59859 | 9568519 | ETF |
| ISHARES S&P SMLL CAP 600 | 63522 | 9158377 | ETF |
| ST STRT SPDR PRTL S&P | 84088 | 9010870 | ETF |
| STE SRT CNSR STPLS SLCT | 114930 | 8885638 | ETF |
| ISHARES CORE S&P 500 | 12355 | 8530154 | ETF |
| ISHARES MSCI EMERGING | 141906 | 8065071 | ETF |
| ISHARES CORE MSCI | 115115 | 8023674 | ETF |
| SPDR PORTFOLIO DVLPD | 180315 | 7965575 | ETF |
| ORACLE CORP | 32481 | 6255516 | COM |
| ISHARES GLOBAL | 50202 | 6217532 | ETF |
| VANGUARD CONSUMER | 16618 | 6110129 | ETF |
| ALTRIA GROUP INC | 101439 | 5711035 | COM |
| ST STRT SPDR PRTFL S&P | 93431 | 5375085 | ETF |
| ISHARES S&P SMALL CAP | 44039 | 5116960 | ETF |
| STATE STREET SPDR S&P | 35325 | 4973054 | ETF |
| ST STRET SPDR S&P 600 S | 53392 | 4968716 | ETF |
| VANGUARD SMALL CAP ETF | 18537 | 4911309 | ETF |
| PHILIP MORRIS INTL INC | 27939 | 4466317 | COM |
| VANGUARD MID CAP ETF | 14799 | 4380652 | ETF |
| INVSC HIGH YIELD | 206608 | 4278852 | ETF |
| VANGUARD TOTAL WORLD | 29445 | 4130020 | ETF |
| VANGUARD INDUSTRIALS | 13290 | 4105282 | ETF |
| DOMINION ENERGY INC | 68079 | 3995573 | COM |
| STE STRT COMTN SR SLCT | 32856 | 3868822 | ETF |
| VANGUARD INFORMATION | 5080 | 3848451 | ETF |
| ALPHABET INC | 12017 | 3807267 | COM |
| AMAZON.COM INC | 15630 | 3642728 | COM |
| SPDR S&P MIDCAP 400 ETF | 5870 | 3635643 | ETF |
| STATE STRET ENRGY SLECT | 73295 | 3436860 | ETF |
| VANGUARD FTSE EMERGING | 62153 | 3436269 | ETF |
| FIRST TRUST MORNINGSTAR | 74387 | 3357085 | ETF |
| LOWES COS INC | 12987 | 3178568 | COM |
| VANGUARD VALUE ETF | 16318 | 3176299 | ETF |
| LAM RESH CORP | 16189 | 3152970 | COM |
| WISDOMTREE US AI ENHNCD | 25498 | 2967202 | ETF |
| MCDONALDS CORP | 9831 | 2948024 | COM |
| ISHARES RUSSELL 1000 | 6001 | 2744246 | ETF |
| NEWMARKET CORP | 3740 | 2630005 | COM |
| NVIDIA CORP | 13831 | 2601897 | COM |
| SPDR INDEX SHARES EMERG | 50801 | 2446065 | ETF |
| WISDOMTREE US MIDCAP | 40148 | 2112989 | ETF |
| ELI LILLY AND CO | 1791 | 1865318 | COM |
| WISDOMTREE US SMALLCAP | 53578 | 1825938 | ETF |
| JPMORGAN CHASE & CO | 5291 | 1767406 | COM |
| VANGUARD ENERGY ETF | 13346 | 1754628 | ETF |
| ST STRET SPDR S&P 400 M | 18183 | 1727385 | ETF |
| ST SRT SPDR S&P 400 M C | 18789 | 1630697 | ETF |
| META PLATFORMS INC | 2367 | 1559356 | COM |
| ISHARES US AEROSPACE | 6870 | 1555918 | ETF |
| INVSC S P 500 EQUAL | 7961 | 1549609 | ETF |
| THE COCA-COLA CO | 21906 | 1488294 | COM |
| VANGUARD HEALTH CARE | 4959 | 1429774 | ETF |
| BROADCOM INC | 4045 | 1389134 | COM |
| JOHNSON & JOHNSON | 6754 | 1379910 | COM |
| TESLA INC | 2883 | 1302165 | COM |
| VANGUARD TOTAL STOCK | 3687 | 1249240 | ETF |
| ABBVIE INC | 5351 | 1178183 | COM |
| MASTERCARD INC | 1968 | 1118946 | COM |
| TRUIST FINL CORP | 21903 | 1105663 | COM |
| APPLIED MATLS INC | 3374 | 959296 | COM |
| ISHARES 0-3 MONTH | 9085 | 912364 | ETF |
| INVSC QQQ TRUST SRS 1 | 1460 | 902460 | ETF |
| ST STRT SPDR S&P 600 S C | 9250 | 890960 | ETF |
| EXXON MOBIL CORP | 6883 | 862853 | COM |
| PRA GROUP INC | 46949 | 830058 | COM |
| VANGUARD LARGE CAP ETF | 2532 | 804037 | ETF |
| ATLANTIC UN BANKSHARES C | 22182 | 801879 | COM |
| COLGATE PALMOLIVE CO | 10318 | 793764 | COM |
| NORFOLK SOUTHN CORP | 2704 | 778536 | COM |
| ISHARES S&P 100 ETF | 2258 | 776978 | ETF |
| GE AEROSPACE | 2387 | 774152 | COM |
| IBM CORP | 2525 | 744799 | COM |
| BERKSHIRE HATHAWAY | 1448 | 721857 | COM |
| THERMO FISHER SCIENTIFIC | 1095 | 669264 | COM |
| ISHARES RUSSELL MID CAP | 6365 | 665903 | ETF |
| WELLS FARGO & CO | 6551 | 631385 | COM |
| SCHWAB US DIVIDEND | 21330 | 595320 | ETF |
| PEPSICO INC | 4249 | 594520 | COM |
| CHEVRON CORP NEW | 3533 | 578882 | COM |
| ST STRET SPDR PRTFL S&P | 11447 | 548540 | ETF |
| RTX CORP | 2909 | 547648 | COM |
| VANGUARD FINANCIALS ETF | 3974 | 544341 | ETF |
| CATERPILLAR INC | 878 | 540660 | COM |
| ABBOTT LABS | 4028 | 509341 | COM |
| DUKE ENERGY CORP NEW | 4327 | 505437 | COM |
| ISHARES TOTAL US STOCK | 3351 | 503488 | ETF |
| CISCO SYS INC | 6566 | 496258 | COM |
| DISNEY WALT CO | 4308 | 491414 | COM |
| NETFLIX INC | 5265 | 481537 | COM |
| PROCTER & GAMBLE CO | 3382 | 474731 | COM |
| QUALCOMM INC | 2564 | 452059 | COM |
| VISA INC | 1265 | 447557 | COM |
| UNITEDHEALTH GROUP INC | 1278 | 437102 | COM |
| MARKEL GROUP INC | 198 | 425379 | COM |
| WISDOMTREE US LARGECAP | 4718 | 420563 | ETF |
| MONDELEZ INTL INC | 7824 | 420487 | COM |
| HOME DEPOT INC | 1211 | 416693 | COM |
| SPROTT PHYSICAL SILVER E | 15863 | 401968 | COM |
| BECTON DICKINSON & CO | 2013 | 400506 | COM |
| VANGUARD SMALL CAP | 1253 | 390360 | ETF |
| VANGUARD RUSSELL 2000 | 3773 | 385450 | ETF |
| ISHARES BITCOIN ETF | 7004 | 374434 | ETF |
| COSTCO WHSL CORP NEW | 425 | 372190 | COM |
| PALANTIR TECHNOLOGIES IN | 2126 | 370009 | COM |
| WALMART INC | 3238 | 364955 | COM |
| RELIANCE INC | 1226 | 363595 | COM |
| GLOBAL X S&P 500 COVERED | 8871 | 362292 | ETF |
| ISHARES RUSSELL 3000 | 847 | 331058 | ETF |
| GE VERNOVA INC | 484 | 329536 | COM |
| MERCK & CO. INC. | 3033 | 325866 | COM |
| CAPITAL ONE FINL CORP | 1294 | 324160 | COM |
| DIMENSIONAL U S CORE | 7493 | 300844 | ETF |
| HASBRO INC | 3356 | 287206 | COM |
| SOUTHERN CO | 3257 | 282936 | COM |
| AMERICAN ELEC PWR CO INC | 2479 | 282780 | COM |
| BANK OF AMERICA CORP | 4917 | 279728 | COM |
| INTEL CORP | 7042 | 277244 | COM |
| PACER TRENDPILOT US | 4804 | 269407 | ETF |
| SCHWAB US LARGE CAP ETF | 9789 | 265967 | ETF |
| SPDR GOLD SHARES ETF | 647 | 264468 | ETF |
| VERIZON COMMUNICATIONS I | 6471 | 260328 | COM |
| VANGUARD MEGA CAP GROWTH | 625 | 257625 | ETF |
| AT&T INC | 10136 | 250461 | COM |
| VANGUARD SMALL CAP VALUE | 1138 | 247003 | ETF |
| KINSALE CAP GROUP INC | 620 | 246165 | COM |
| VANECK GOLD MINERS ETF | 2763 | 244383 | ETF |
| GOLDMAN SACHS GROUP INC | 254 | 240904 | COM |
| VANGUARD DIVIDEND | 1084 | 240572 | ETF |
| UNITED BANKSHARES INC W | 6020 | 235081 | COM |
| AMERICAN EXPRESS CO | 611 | 232058 | COM |
| SONOCO PRODS CO | 5039 | 229980 | COM |
| NEXTERA ENERGY INC | 2810 | 228509 | COM |
| AMGEN INC | 712 | 228353 | COM |
| SPDR GOLD MINISHARES ETV | 2572 | 226336 | ETF |
| ISHARES 0 1 YEAR | 1993 | 219643 | ETF |
| VANGUARD MEGA CAP ETF | 861 | 217514 | ETF |
| STATE STREET SPDR PORTFL | 2561 | 207236 | ETF |
| ISHARES MSCI USA MIN VOL | 2195 | 206330 | ETF |
| ISHARES SELECT DIVIDEND | 1420 | 203912 | ETF |
| STATE STRT UTLTES SLET | 4688 | 200178 | ETF |
| ASML HLDG N V F | 157 | 192826 | ADR |
| ISHARES CORE US | 1911 | 191176 | ETF |
| ISHARES MSCI USA MOMNTUM | 735 | 187513 | ETF |
| DIMENSIONAL CORE FIXED | 4300 | 183266 | ETF |
| NORTHROP GRUMMAN CORP | 293 | 179117 | COM |
| JPMORGAN SHORT DURATION | 3655 | 173960 | ETF |
| CVS HEALTH CORP | 2145 | 172501 | COM |
| LINDE PLC F | 395 | 171075 | SHS |
| BOEING CO | 748 | 170641 | COM |
| VANGUARD S&P SMALL CAP | 1526 | 169526 | ETF |
| AVANTIS INTERNATIONAL | 1988 | 167091 | ETF |
| PALO ALTO NETWORKS INC | 881 | 160448 | COM |
| CHUBB LTD F | 505 | 158856 | SHS |
| MICRON TECHNOLOGY INC | 508 | 158572 | COM |
| ADVANCED MICRO DEVIC | 708 | 156525 | COM |
| CONSTELLATION ENERGY COR | 438 | 155464 | COM |
| WASTE MGMT INC DEL | 708 | 155364 | COM |
| PPG INDS INC | 1451 | 152660 | COM |
| ROCHE HLDG LTD F | 3003 | 152261 | ADR |
| VANGUARD S&P 500 GROWTH | 340 | 151813 | ETF |
| VANGUARD S&P MID CAP 400 | 1407 | 150946 | ETF |
| TEXAS INSTRS INC | 809 | 143331 | COM |
| DIMENSIONAL US CORE | 3015 | 142760 | ETF |
| INTUIT | 225 | 142614 | COM |
| BLACKROCK INC NEW | 125 | 139970 | COM |
| VANGUARD MID CAP VALUE | 766 | 138585 | ETF |
| AUTOMATIC DATA PROCESSIN | 537 | 138181 | COM |
| STARBUCKS CORP | 1550 | 134168 | COM |
| SALESFORCE INC | 518 | 132743 | COM |
| ADOBE INC | 391 | 129640 | COM |
| COMCAST CORP NEW | 4584 | 128948 | COM |
| GOLDMAN SACHS ACTVBT | 2939 | 128522 | ETF |
| INTUITIVE SURGICAL INC | 225 | 127436 | COM |
| PNC FINL SERVICES | 588 | 126890 | COM |
| BRISTOL MYERS SQUIBB CO | 2372 | 125858 | COM |
| COHERENT CORP | 675 | 125793 | COM |
| JPMORGAN CORE PLUS BOND | 2621 | 124288 | ETF |
| CITIGROUP INC | 1001 | 123423 | COM |
| UBER TECHNOLOGIES INC | 1528 | 123371 | COM |
| MORGAN STANLEY | 659 | 122930 | COM |
| QUEST DIAGNOSTICS INC | 703 | 121963 | COM |
| VULCAN MATLS CO | 399 | 118371 | COM |
| TJX COS INC NEW | 767 | 117995 | COM |
| ISHARES CORE MSCI EAFE | 1321 | 117566 | ETF |
| STRYKER CORP | 333 | 116147 | COM |
| ISHARES MSI GLBL SILR | 3294 | 116059 | ETF |
| ACCENTURE PLC IRELAND F | 436 | 115095 | SHS |
| HSBC HLDGS PLC F | 1418 | 115092 | ADR |
| TRANE TECHNOLOGIES PLC F | 293 | 114554 | SHS |
| KLA CORP | 84 | 113606 | COM |
| AVANTIS EMERGING MARKETS | 1427 | 113375 | ETF |
| BP P L C F | 3090 | 111611 | ADR |
| SPROTT PHYSICAL GOLD ETV | 3250 | 110175 | COM |
| PARKER-HANNIFIN CORP | 121 | 109734 | COM |
| ILLINOIS TOOL WKS INC | 438 | 109320 | COM |
| ASTRAZENECA PLC F | 1197 | 109008 | ADR |
| DANAHER CORP | 457 | 107560 | COM |
| MARRIOTT INTL INC NEW | 342 | 106372 | COM |
| BRUNSWICK CORP | 1392 | 105333 | COM |
| PACER US CASH COWS 100 | 1726 | 105190 | ETF |
| AVANTIS US EQUITY ETF | 925 | 105126 | ETF |
| MID-AMER APT CMNTYS INC | 757 | 103974 | COM |
| HONEYWELL INTL INC | 517 | 103964 | COM |
| AMEREN CORP | 1042 | 103783 | COM |
| FIRST TRUST DJ SEL | 1291 | 103448 | ETF |
| NOVARTIS AG F | 750 | 103295 | ADR |
| LOCKHEED MARTIN CORP | 198 | 101291 | COM |
| MEDTRONIC PLC F | 1037 | 100962 | SHS |
| EATON CORP PLC F | 313 | 100867 | SHS |
| BOSTON SCIENTIFIC CORP | 1038 | 99108 | COM |
| AVANTIS INTERNATNL SML | 1031 | 98770 | ETF |
| S&P GLOBAL INC | 185 | 98587 | COM |
| NORTHERN TR CORP | 682 | 98208 | COM |
| ELEVANCE HEALTH INC | 265 | 96330 | COM |
| SHELL PLC F | 1286 | 95888 | ADR |
| PINNACLE WEST CAP CORP | 1085 | 95155 | COM |
| SAP SE F | 393 | 94493 | ADR |
| BANK NEW YORK MELLON COR | 775 | 93806 | COM |
| DEERE & CO | 201 | 93686 | COM |
| HCA HEALTHCARE INC | 196 | 93655 | COM |
| APOLLO GLOBAL MGMT INC N | 622 | 93151 | COM |
| NIKE INC | 1451 | 93100 | COM |
| INVESCO S&P 500 LOW | 1279 | 91231 | ETF |
| KINDER MORGAN INC DEL | 3264 | 91066 | COM |
| BLUE RIDGE BANKSHARES IN | 21276 | 91061 | COM |
| ABB LTD F | 1211 | 90972 | ADR |
| MARATHON PETE CORP | 517 | 90444 | COM |
| HOWMET AEROSPACE INC | 423 | 90065 | COM |
| PROLOGIS INC | 694 | 90005 | COM |
| NESTLE S A F | 925 | 89475 | ADR |
| MGM RESORTS INTL | 2480 | 89181 | COM |
| VANECK MERK GOLD ETF | 2081 | 89046 | ETF |
| SIEMENS A G F | 621 | 88958 | ADR |
| HARTFORD TOTAL RETURN | 2570 | 87843 | ETF |
| UNION PAC CORP | 374 | 86757 | COM |
| GENERAL MTRS CO | 1042 | 86642 | COM |
| ZOETIS INC | 669 | 86549 | COM |
| MANULIFE FINL CORP F | 2347 | 86088 | COM |
| CARTER BANKSHARES INC | 4365 | 86034 | COM |
| VALERO ENERGY CORP NEW | 476 | 85951 | COM |
| MARSH & MCLENNAN COS INC | 456 | 85427 | COM |
| IRIDIUM COMMUNICATIONS I | 4714 | 85323 | COM |
| MCKESSON CORP | 103 | 84967 | COM |
| CENTERPOINT ENERGY INC | 2226 | 84811 | COM |
| CSX CORP | 2341 | 84065 | COM |
| ISHARES CORE 40 60 MOD | 1744 | 83799 | ETF |
| 3M CO | 506 | 82756 | COM |
| GALLAGHER ARTHUR J & CO | 314 | 82657 | COM |
| PACER TRENDPILOT 100 | 1025 | 81159 | ETF |
| CROWDSTRIKE HLDGS INC | 176 | 80353 | COM |
| CONOCOPHILLIPS | 804 | 79757 | COM |
| CORNING INC | 895 | 79378 | COM |
| APPLOVIN CORP | 125 | 79114 | COM |
| VANGUARD S&P 500 VALUE | 380 | 78854 | ETF |
| OLD DOMINION FREIGHT LIN | 477 | 78099 | COM |
| GILEAD SCIENCES INC | 660 | 78078 | COM |
| XTRACKERS MSCI EAFE HDGD | 1583 | 77725 | ETF |
| WELLTOWER INC | 419 | 77402 | COM |
| ARISTA NETWORKS INC | 563 | 77238 | COM |
| ARMSTRONG WORLD INDS INC | 383 | 76983 | COM |
| ISHARES MORNINGSTAR | 753 | 76776 | ETF |
| ISHARES CORE HIGH | 625 | 76475 | ETF |
| TOYOTA MTR CORP F | 349 | 76382 | ADR |
| ROYAL CARIBBEAN GROU F | 272 | 76204 | SHS |
| BANCO SANTANDER SA F | 6249 | 75550 | ADR |
| BOOKING HLDGS INC | 14 | 75143 | COM |
| EMERSON ELEC CO | 525 | 74996 | COM |
| JPMORGAN ULTRA SHORT | 1480 | 74903 | ETF |
| PARK NATL CORP | 482 | 74720 | COM |
| BLACKSTONE INC | 458 | 74356 | COM |
| HERSHEY CO | 409 | 73616 | COM |
| PROGRESSIVE CORP OH | 345 | 73457 | COM |
| AFLAC INC | 653 | 73260 | COM |
| AMPHENOL CORP NEW | 523 | 73157 | COM |
| CASELLA WASTE SYS INC | 730 | 73088 | COM |
| ONEMAIN HLDGS INC | 1041 | 73026 | COM |
| ALLIANZ SE F | 1585 | 72872 | ADR |
| ISHARES MORNINGSTAR US | 764 | 72718 | ETF |
| TE CONNECTIVITY PLC F | 317 | 71965 | SHS |
| PFIZER INC | 2853 | 71810 | COM |
| WARNER BROS DISCOVERY IN | 2494 | 71154 | COM |
| M&T BK CORP | 339 | 71004 | COM |
| VANGUARD REAL ESTATE | 796 | 70621 | ETF |
| GENERAL DYNAMICS CORP | 198 | 70401 | COM |
| BHP GROUP LTD F | 1115 | 70338 | ADR |
| TRAVELERS COS INC | 244 | 70213 | COM |
| COMMONWEALTH BK AUSTRA F | 640 | 69619 | ADR |
| LVMH MOET HENNESSY LOU F | 462 | 69596 | ADR |
| MKS INC | 395 | 69595 | COM |
| ROPER TECHNOLOGIES INC | 161 | 69497 | COM |
| MITSUBISHI UFJ FINL GR F | 4224 | 68893 | ADR |
| EASTMAN CHEM CO | 1063 | 68829 | COM |
| INVSC S P 500 PURE VALUE | 646 | 68334 | ETF |
| BREAD FINL HOLDINGS | 887 | 67678 | COM |
| MARVELL TECHNOLOGY INC | 750 | 67673 | COM |
| PAYCHEX INC | 616 | 67440 | COM |
| ARROWHEAD PHARMACEUTICAL | 1046 | 66818 | COM |
| INVSC BUYBACK ACHIEVERS | 484 | 66681 | ETF |
| GOLDMAN SACHS ACTVBETA | 498 | 66423 | ETF |
| AIR PRODS & CHEMS INC | 261 | 66252 | COM |
| PHILLIPS 66 | 470 | 65791 | COM |
| ZURN ELKAY WTR SOLUTIONS | 1398 | 65329 | COM |
| NOVO-NORDISK A S F | 1185 | 65305 | ADR |
| NXP SEMICONDUCTORS N V F | 291 | 65149 | SHS |
| VANGUARD COMMUNICATION | 333 | 64835 | ETF |
| CINTAS CORP | 349 | 64726 | COM |
| TOTALENERGIES F | 974 | 64520 | SHS |
| AMERICAN TOWER CORP NEW | 366 | 64508 | COM |
| INVESCO DORSEY WRIGHT | 528 | 63411 | ETF |
| FASTENAL CO | 1540 | 63371 | COM |
| TARGET CORP EQUITY | 618 | 63098 | COM |
| SONY GROUP CORP F | 2439 | 62896 | ADR |
| BRITISH AMERN TOB PLC F | 1131 | 62715 | ADR |
| UBS GROUP AG F | 1297 | 62399 | SHS |
| SOLSTICE ADVANCED MATLS | 1264 | 62353 | COM |
| T-MOBILE US INC | 310 | 62267 | COM |
| CARETRUST REIT INC | 1713 | 61788 | COM |
| ADVANCED ENERGY INDS INC | 271 | 61693 | COM |
| KKR & CO INC | 458 | 61633 | COM |
| JOHNSON CONTROLS INT F | 506 | 61494 | SHS |
| ISHARES ESG MSCI KLD 400 | 474 | 61468 | ETF |
| MOOG INC | 243 | 61399 | COM |
| AKRE FOCUS ETF | 927 | 61182 | ETF |
| HITACHI LTD F | 1855 | 60714 | ADR |
| BWX TECHNOLOGIES INC | 321 | 60675 | COM |
| VANGUARD FTSE ALL WORLD | 799 | 60317 | ETF |
| BANCO BILBAO VIZCAYA A F | 2459 | 59411 | ADR |
| SANMINA CORP | 387 | 59327 | COM |
| INVSC S P 500 MOMENTUM | 492 | 59247 | ETF |
| TAKE-TWO INTERACTIVE SOF | 230 | 59181 | COM |
| JBT MAREL CORP | 386 | 59008 | COM |
| INTERDIGITAL INC | 175 | 58772 | COM |
| D R HORTON INC | 398 | 58299 | COM |
| SITIME CORP | 175 | 58280 | COM |
| UNITED PARCEL SVC INC | 571 | 58242 | COM |
| INTERCONTINENTAL EXCHANG | 351 | 58133 | COM |
| LINCOLN NATL CORP IND | 1256 | 58090 | COM |
| NASDAQ INC | 590 | 58086 | COM |
| ROLLS-ROYCE HOLDINGS P F | 3405 | 57579 | ADR |
| XCEL ENERGY INC | 777 | 57552 | COM |
| SEALED AIR CORP NEW | 1382 | 57367 | COM |
| SCHNEIDER ELEC SA F | 1010 | 56964 | ADR |
| CBRE GROUP INC | 345 | 56718 | COM |
| LKQ CORP | 1826 | 56679 | COM |
| AIRBUS SE F | 926 | 56551 | ADR |
| SAFRAN F | 611 | 56194 | ADR |
| JACKSON FINL INC | 512 | 56172 | COM |
| CARMAX INC | 1390 | 56045 | COM |
| INVESCO S&P 500 QUALITY | 717 | 54671 | ETF |
| EATON VANCE TAX ADVANTAG | 2149 | 54671 | COM |
| VERTEX PHARMACEUTICALS I | 121 | 54305 | COM |
| IBERDROLA S A F | 623 | 54294 | ADR |
| OCCIDENTAL PETE CORP | 1315 | 54217 | COM |
| UNICREDIT SPA F | 1294 | 54141 | ADR |
| FIRST TRUST INTERNET | 200 | 53860 | ETF |
| NUCOR CORP | 320 | 53802 | COM |
| COMPAGNIE FINANCIERE A F | 2462 | 53647 | ADR |
| WISDOMTREE US HIGH | 514 | 52978 | ETF |
| CENCORA INC | 155 | 52843 | COM |
| CME GROUP INC | 192 | 52812 | COM |
| EXELON CORP | 1207 | 52553 | COM |
| NEWMONT CORP | 504 | 52179 | COM |
| TEXAS ROADHOUSE INC | 299 | 52122 | COM |
| LUMEN TECHNOLOGIES INC | 6878 | 52066 | COM |
| AGILENT TECHNOLOGIES INC | 363 | 51884 | COM |
| AIR LEASE CORP | 807 | 51785 | COM |
| DOLLAR TREE INC | 401 | 51557 | COM |
| FIRSTENERGY CORP | 1149 | 51452 | COM |
| TTM TECHNOLOGIES INC | 755 | 51332 | COM |
| FISERV INC | 766 | 51314 | COM |
| GLAUKOS CORP | 454 | 51080 | COM |
| ROBINHOOD MKTS INC | 414 | 51021 | COM |
| ZURICH INS GROUP LTD F | 1343 | 50953 | ADR |
| GSK PLC ADR F | 1033 | 50638 | ADR |
| O REILLY AUTOMOTIVE INC | 556 | 50362 | COM |
| UNIVERSAL CORP VA | 947 | 50144 | COM |
| DECKERS OUTDOOR CORP | 463 | 50050 | COM |
| MOELIS & CO | 669 | 49874 | COM |
| AMERIPRISE FINL INC | 98 | 49773 | COM |
| VANGUARD UTILITIES ETF | 268 | 49701 | ETF |
| NTNL AUSTRALIA BK LT A F | 3459 | 49602 | ADR |
| F5 INC | 182 | 49515 | COM |
| KRAFT HEINZ CO | 2076 | 49339 | COM |
| TERRENO RLTY CORP | 836 | 49332 | COM |
| INTESA SANPAOLO S P A F | 1154 | 49068 | ADR |
| ELEMENT SOLUTIONS IN | 1847 | 48946 | COM |
| QORVO INC | 559 | 48667 | COM |
| METLIFE INC | 595 | 48653 | COM |
| SEMTECH CORP | 650 | 48321 | COM |
| VERTIV HLDGS CO | 276 | 48010 | COM |
| RYMAN HOSPITALITY PPTYS | 509 | 47790 | COM |
| METTLER-TOLEDO INTL INC | 33 | 47739 | COM |
| CIENA CORP | 206 | 47565 | COM |
| INSTALLED BLDG PRODS INC | 173 | 47433 | COM |
| GRANITE CONSTR INC | 394 | 47284 | COM |
| AIA GROUP LTD F | 1082 | 47251 | ADR |
| ELECTRONIC ARTS INC | 231 | 47207 | COM |
| FREEPORT-MCMORAN INC | 867 | 47173 | COM |
| WABTEC | 217 | 47091 | COM |
| MARKETAXESS HLDGS INC | 261 | 47040 | COM |
| BOOT BARN HLDGS INC | 242 | 46829 | COM |
| PIPER SANDLER COMPANIES | 127 | 46490 | COM |
| GATES INDL CORP PLC F | 2059 | 46245 | SHS |
| ESSILOR INTL S A F | 298 | 46074 | ADR |
| CUMMINS INC | 86 | 45726 | COM |
| FEDERAL SIGNAL CORP | 396 | 45061 | COM |
| INVSC S P 500 PURE | 939 | 44847 | ETF |
| KRYSTAL BIOTECH INC | 183 | 44782 | COM |
| BRINKER INTL INC | 299 | 44695 | COM |
| SOFTBANK GRP CORP F | 754 | 44637 | ADR |
| RESIDEO TECHNOLOGIES INC | 1225 | 44370 | COM |
| APTARGROUP INC | 360 | 44280 | COM |
| SNOWFLAKE INC | 197 | 44199 | COM |
| PRIMORIS SVCS CORP | 332 | 43708 | COM |
| EOG RES INC | 410 | 43542 | COM |
| MOHAWK INDS INC | 388 | 43169 | COM |
| SIEMENS ENERGY AG F | 288 | 43030 | ADR |
| SYNOPSYS INC | 87 | 42995 | COM |
| COHEN AND STEERS INFRAST | 1768 | 42909 | COM |
| CDW CORP | 321 | 42889 | COM |
| FEDEX CORP | 144 | 42834 | COM |
| ENEL SOCIETA PER AZION F | 4010 | 42586 | ADR |
| CADENCE DESIGN SYS INC | 141 | 42472 | COM |
| BARCLAYS PLC F | 1611 | 42402 | ADR |
| HILTON WORLDWIDE HLDGS I | 148 | 42294 | COM |
| RALLIANT CORP | 817 | 42182 | COM |
| RAYMOND JAMES FINL INC | 252 | 42167 | COM |
| ENBRIDGE INC F | 912 | 41922 | COM |
| ISHARES MORGSTAR MID CAP | 513 | 41902 | ETF |
| TELEFLEX INC | 336 | 41819 | COM |
| VANECK MORNINGSTAR WIDE | 398 | 41730 | ETF |
| ROSS STORES INC | 223 | 41630 | COM |
| ADVANTEST CORP F | 300 | 41379 | ADR |
| CARNIVAL CORP F | 1314 | 41378 | SHS |
| ANALOG DEVICES INC | 149 | 41316 | COM |
| AMKOR TECHNOLOGY INC | 858 | 41296 | COM |
| ANZ GROUP HLDGS LTD F | 1660 | 41152 | ADR |
| AON PLC F | 117 | 41101 | SHS |
| MOODYS CORP | 78 | 41097 | COM |
| AMENTUM HLDGS INC EQUITY | 1305 | 41029 | COM |
| MACERICH CO | 2189 | 40934 | COM |
| ESSENTIAL PPTYS RLTY TR | 1369 | 40646 | COM |
| PTC THERAPEUTICS INC | 529 | 40606 | COM |
| ROYAL BANK OF CANADA F | 234 | 40508 | COM |
| SCHWAB US LARGE CAP | 1234 | 40389 | ETF |
| MIRION TECHNOLOGIES INC | 1636 | 40327 | COM |
| MADISON SQUARE GARDEN SP | 157 | 40059 | COM |
| SUMITOMO MITSUI FINL G F | 2019 | 40058 | ADR |
| KULICKE & SOFFA INDS INC | 779 | 39986 | COM |
| SHERWIN-WILLIAMS CO | 120 | 39864 | COM |
| MYR GROUP INC DEL | 171 | 39768 | COM |
| DIGITAL RLTY TR INC | 255 | 39721 | COM |
| ZIONS BANCORP N A | 656 | 39563 | COM |
| THE CIGNA GROUP | 139 | 39472 | COM |
| BOX INC | 1383 | 39471 | COM |
| AXOS FINL INC | 441 | 39470 | COM |
| CHAMPION HOMES INC | 462 | 39455 | COM |
| RIO TINTO PLC F | 472 | 39275 | ADR |
| SERVICENOW INC | 265 | 39114 | COM |
| FORMFACTOR INC | 621 | 38930 | COM |
| STONEX GROUP INC | 383 | 38924 | COM |
| SIMON PPTY GROUP INC NEW | 210 | 38453 | COM |
| ESCO TECHNOLOGIES INC | 190 | 38296 | COM |
| NOBLE CORP PLC F | 1311 | 38058 | SHS |
| ING GROEP N V F | 1314 | 38001 | ADR |
| MERIT MED SYS INC | 424 | 37914 | COM |
| IMPINJ INC | 214 | 37831 | COM |
| SYSCO CORP | 517 | 37632 | COM |
| COCA COLA CONSOLIDAT | 250 | 37275 | COM |
| RELX PLC F | 885 | 37267 | ADR |
| NTNL GRID PLC ADR F | 475 | 37174 | ADR |
| L OREAL S A F | 435 | 37140 | ADR |
| ECOLAB INC | 141 | 37108 | COM |