13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,142 holding rows worth $1,131,127,521.
- Accession
- 0001766156-26-000002
- Filer
- CIK 1766156
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,142 entries on the cover page, a total value of $1,131,127,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,127,521 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 612,653 | $75,802,146 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 663,262 | $70,851,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,981 | $61,298,196 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,172,070 | $59,732,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,896 | $51,175,064 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 531,118 | $48,534,456 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 189,972 | $40,777,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,162 | $29,393,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,641 | $29,324,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454,649 | $28,120,665 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 515,211 | $25,969,729 | dollars as filed | |
| IJH | 464287507 | COM | 360,221 | $24,418,915 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 403,889 | $23,736,121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 215,345 | $23,114,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,166 | $21,554,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,100 | $19,405,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,593 | $18,713,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,693 | $18,626,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,990 | $18,192,998 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 181,306 | $18,055,377 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,474 | $16,837,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,713 | $15,363,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,760 | $15,307,061 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 234,390 | $14,068,467 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,886 | $13,599,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 461,884 | $13,339,608 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 152,526 | $12,643,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,375 | $12,091,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,859 | $9,568,519 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,522 | $9,158,377 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,088 | $9,010,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,930 | $8,885,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,355 | $8,530,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,906 | $8,065,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,115 | $8,023,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 180,315 | $7,965,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,481 | $6,255,516 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,202 | $6,217,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,439 | $5,711,035 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,893 | $5,537,173 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,431 | $5,375,085 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,039 | $5,116,960 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,325 | $4,973,054 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,392 | $4,968,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,537 | $4,911,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,939 | $4,466,317 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,799 | $4,380,652 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 206,608 | $4,278,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,445 | $4,130,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,290 | $4,105,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,079 | $3,995,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,856 | $3,868,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,080 | $3,848,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,630 | $3,642,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,870 | $3,635,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,295 | $3,436,860 | dollars as filed | |
| VWO | 922042858 | SHS | 62,153 | $3,436,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,387 | $3,357,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,987 | $3,178,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,318 | $3,176,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,189 | $3,152,970 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,498 | $2,967,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,831 | $2,948,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,740 | $2,630,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,831 | $2,601,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,442 | $2,577,168 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,801 | $2,446,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,558 | $2,392,337 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,148 | $2,112,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,791 | $1,865,318 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,578 | $1,825,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,291 | $1,767,406 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,346 | $1,754,628 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,183 | $1,727,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,789 | $1,630,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,367 | $1,559,356 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,870 | $1,555,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,961 | $1,549,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,906 | $1,488,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,959 | $1,429,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,459 | $1,414,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,045 | $1,389,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,754 | $1,379,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,883 | $1,302,165 | dollars as filed | |
| VTI | 922908769 | COM | 3,687 | $1,249,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,351 | $1,178,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,968 | $1,118,946 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,903 | $1,105,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,374 | $959,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,085 | $912,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,460 | $902,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,250 | $890,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,883 | $862,853 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,949 | $830,058 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,532 | $804,037 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,182 | $801,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,318 | $793,764 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,704 | $778,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $776,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,387 | $774,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,525 | $744,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448 | $721,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095 | $669,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,551 | $631,385 | dollars as filed | |
| SCHD | 808524797 | COM | 21,330 | $595,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,249 | $594,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,533 | $578,882 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,725 | $572,956 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,447 | $548,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,909 | $547,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,974 | $544,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 878 | $540,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,425 | $534,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,028 | $509,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,327 | $505,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,351 | $503,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,566 | $496,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,308 | $491,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,265 | $481,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,382 | $474,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,564 | $452,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,265 | $447,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,278 | $437,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $425,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,718 | $420,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,824 | $420,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $416,693 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,863 | $401,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,013 | $400,506 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,253 | $390,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,773 | $385,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,004 | $374,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $372,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,126 | $370,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,238 | $364,955 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,226 | $363,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,871 | $362,292 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 847 | $331,058 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 484 | $329,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $325,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,294 | $324,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,493 | $300,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,356 | $287,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,257 | $282,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,479 | $282,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,917 | $279,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,042 | $277,244 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,804 | $269,407 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,789 | $265,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $264,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,471 | $260,328 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 625 | $257,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,136 | $250,461 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,138 | $247,003 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 620 | $246,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,763 | $244,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254 | $240,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,084 | $240,572 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,020 | $235,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 611 | $232,058 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,039 | $229,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,810 | $228,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 712 | $228,353 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,572 | $226,336 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,993 | $219,643 | dollars as filed | |
| MGC | 921910873 | COM | 861 | $217,514 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,561 | $207,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,195 | $206,330 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,420 | $203,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,688 | $200,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $192,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,911 | $191,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 735 | $187,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,300 | $183,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 293 | $179,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,655 | $173,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,145 | $172,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 395 | $171,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 748 | $170,641 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,988 | $167,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 881 | $160,448 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 505 | $158,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 508 | $158,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 708 | $156,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 438 | $155,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 708 | $155,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,451 | $152,660 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,003 | $152,261 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 340 | $151,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 809 | $143,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,015 | $142,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 225 | $142,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 125 | $139,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 766 | $138,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 537 | $138,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,550 | $134,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 518 | $132,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 391 | $129,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,584 | $128,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,939 | $128,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $127,436 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 588 | $126,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,372 | $125,858 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 675 | $125,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $125,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,621 | $124,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,001 | $123,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,528 | $123,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 659 | $122,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 703 | $121,963 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,150 | $119,106 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 399 | $118,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 767 | $117,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,321 | $117,566 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 333 | $116,147 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,294 | $116,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 436 | $115,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,418 | $115,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 293 | $114,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84 | $113,606 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,427 | $113,375 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,090 | $111,611 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,250 | $110,175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $109,734 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 290 | $109,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438 | $109,320 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,197 | $109,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 457 | $107,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 342 | $106,372 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,392 | $105,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,726 | $105,190 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 925 | $105,126 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 757 | $103,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 517 | $103,964 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,042 | $103,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,291 | $103,448 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 750 | $103,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 198 | $101,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,037 | $100,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 313 | $100,867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,038 | $99,108 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,031 | $98,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185 | $98,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 682 | $98,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 265 | $96,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,286 | $95,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $95,155 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 393 | $94,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 775 | $93,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 201 | $93,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 196 | $93,655 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 622 | $93,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,451 | $93,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,279 | $91,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,264 | $91,066 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,276 | $91,061 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,211 | $90,972 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 517 | $90,444 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 423 | $90,065 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 694 | $90,005 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 925 | $89,475 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,480 | $89,181 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,081 | $89,046 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 621 | $88,958 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,570 | $87,843 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 374 | $86,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,042 | $86,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 669 | $86,549 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,347 | $86,088 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,365 | $86,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476 | $85,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 456 | $85,427 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,714 | $85,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $84,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,226 | $84,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,341 | $84,065 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,744 | $83,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 506 | $82,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 314 | $82,657 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,025 | $81,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $80,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 804 | $79,757 | dollars as filed | |
| CORNING INC | 219350105 | COM | 895 | $79,378 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 125 | $79,114 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 380 | $78,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 477 | $78,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 660 | $78,078 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,583 | $77,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419 | $77,402 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 563 | $77,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 383 | $76,983 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 620 | $76,914 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 625 | $76,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 349 | $76,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 272 | $76,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,249 | $75,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $75,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 525 | $74,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,480 | $74,903 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 482 | $74,720 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 746 | $74,458 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 458 | $74,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 409 | $73,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 345 | $73,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 653 | $73,260 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 523 | $73,157 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 730 | $73,088 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,041 | $73,026 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,585 | $72,872 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 764 | $72,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 317 | $71,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,853 | $71,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,494 | $71,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 339 | $71,004 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 796 | $70,621 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $70,401 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,115 | $70,338 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 244 | $70,213 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 640 | $69,619 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 462 | $69,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 395 | $69,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161 | $69,497 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,224 | $68,893 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,063 | $68,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 646 | $68,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 887 | $67,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 750 | $67,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 616 | $67,440 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,046 | $66,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 484 | $66,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 498 | $66,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 261 | $66,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 470 | $65,791 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,398 | $65,329 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,185 | $65,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291 | $65,149 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 333 | $64,835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 349 | $64,726 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 974 | $64,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 366 | $64,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 528 | $63,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,540 | $63,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 618 | $63,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,439 | $62,896 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,131 | $62,715 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,297 | $62,399 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,264 | $62,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310 | $62,267 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,713 | $61,788 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 271 | $61,693 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 458 | $61,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 506 | $61,494 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 474 | $61,468 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 243 | $61,399 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 927 | $61,182 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,855 | $60,714 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321 | $60,675 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 799 | $60,317 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,459 | $59,411 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 387 | $59,327 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 492 | $59,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230 | $59,181 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 386 | $59,008 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $58,772 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 398 | $58,299 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 175 | $58,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 571 | $58,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351 | $58,133 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,256 | $58,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 590 | $58,086 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $57,733 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,405 | $57,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 777 | $57,552 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,382 | $57,367 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,010 | $56,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 345 | $56,718 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,826 | $56,679 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 926 | $56,551 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 611 | $56,194 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 512 | $56,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,390 | $56,045 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 526 | $55,125 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,149 | $54,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 717 | $54,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $54,305 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 623 | $54,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,315 | $54,217 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,294 | $54,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $53,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $53,802 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,462 | $53,647 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 514 | $52,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 155 | $52,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192 | $52,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,207 | $52,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 504 | $52,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299 | $52,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,878 | $52,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363 | $51,884 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 807 | $51,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 401 | $51,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,149 | $51,452 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 755 | $51,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 766 | $51,314 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 454 | $51,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 414 | $51,021 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,343 | $50,953 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,033 | $50,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 556 | $50,362 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 947 | $50,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 463 | $50,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 669 | $49,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98 | $49,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 268 | $49,701 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,459 | $49,602 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182 | $49,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,076 | $49,339 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 836 | $49,332 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,154 | $49,068 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,847 | $48,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 559 | $48,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 595 | $48,653 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 650 | $48,321 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276 | $48,010 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 509 | $47,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $47,739 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 206 | $47,565 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173 | $47,433 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 394 | $47,284 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,082 | $47,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 231 | $47,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867 | $47,173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 217 | $47,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 261 | $47,040 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 242 | $46,829 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 127 | $46,490 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,059 | $46,245 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 298 | $46,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $45,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 396 | $45,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 939 | $44,847 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 183 | $44,782 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 299 | $44,695 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 754 | $44,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,225 | $44,370 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 360 | $44,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197 | $44,199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 332 | $43,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 410 | $43,542 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 388 | $43,169 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 288 | $43,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87 | $42,995 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,768 | $42,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 321 | $42,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $42,834 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,010 | $42,586 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 141 | $42,472 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,611 | $42,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148 | $42,294 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 817 | $42,182 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 252 | $42,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 912 | $41,922 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 513 | $41,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 336 | $41,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 398 | $41,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 223 | $41,630 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 300 | $41,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,314 | $41,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 149 | $41,316 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 858 | $41,296 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,660 | $41,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117 | $41,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $41,097 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,305 | $41,029 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,189 | $40,934 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,369 | $40,646 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 529 | $40,606 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $40,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,234 | $40,389 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,636 | $40,327 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157 | $40,059 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,019 | $40,058 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 779 | $39,986 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $39,864 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 171 | $39,768 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $39,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 656 | $39,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 139 | $39,472 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,383 | $39,471 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 441 | $39,470 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 462 | $39,455 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 472 | $39,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 265 | $39,114 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 621 | $38,930 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 383 | $38,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $38,453 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 190 | $38,296 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,311 | $38,058 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,314 | $38,001 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 424 | $37,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-26-000002 | this filing | 2026-01-28 | acceptance time not in the bulk data set |