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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 578,289 | $79,142,353 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 726,711 | $77,317,749 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 404,790 | $75,282,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,202,000 | $61,225,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,056 | $51,447,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 539,532 | $49,313,213 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,309 | $40,835,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,540 | $30,232,807 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 423,984 | $29,825,755 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 578,375 | $29,251,007 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 253,804 | $27,303,645 | dollars as filed | |
| IJH | 464287507 | COM | 344,299 | $26,310,695 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 443,813 | $25,750,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,342 | $23,188,219 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,707 | $21,292,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,681 | $21,235,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,393 | $20,311,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,528 | $20,173,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 165,410 | $19,199,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,065 | $18,362,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 201,162 | $17,323,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,600 | $15,932,263 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 269,897 | $15,842,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,970 | $15,407,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 536,824 | $15,170,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 178,384 | $14,598,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,459 | $13,861,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,530 | $13,502,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,790 | $10,828,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 212,790 | $10,752,154 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,814 | $10,244,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,058 | $9,442,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,644 | $8,919,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,008 | $8,908,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,840 | $8,863,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,292 | $8,453,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,548 | $7,264,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,077 | $6,290,287 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,345 | $6,228,764 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,694 | $5,715,334 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,142 | $5,454,989 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,651 | $5,438,959 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,626 | $5,408,943 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,033 | $5,207,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,849 | $5,080,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,598 | $4,903,814 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 203,973 | $4,787,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,744 | $4,666,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,421 | $4,612,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,733 | $4,591,639 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,629 | $4,488,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,160 | $4,395,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,510 | $4,279,702 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,636 | $4,195,252 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,585 | $3,959,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,616 | $3,914,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,263 | $3,689,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,191 | $3,531,584 | dollars as filed | |
| VWO | 922042858 | SHS | 59,601 | $3,529,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,616 | $3,394,606 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,856 | $3,233,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,991 | $3,067,138 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,740 | $2,938,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,749 | $2,829,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,938 | $2,753,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $2,709,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,806 | $2,642,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,517 | $2,524,001 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,454 | $2,171,882 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,460 | $2,050,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,123 | $2,032,792 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,717 | $1,962,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,952,113 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,627 | $1,881,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,902 | $1,780,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,845 | $1,777,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,155 | $1,722,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,720 | $1,706,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,870 | $1,675,318 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,612 | $1,624,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,323 | $1,547,158 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,907 | $1,476,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,902 | $1,441,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,275 | $1,324,342 | dollars as filed | |
| VTI | 922908769 | COM | 3,475 | $1,283,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,852 | $1,212,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,859 | $1,112,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,398 | $1,080,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,410 | $1,022,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,182 | $958,041 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,925 | $957,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,318 | $957,098 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,978 | $901,346 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,881 | $896,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,900 | $876,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,429 | $876,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $866,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,243 | $840,990 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $826,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,582 | $823,632 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,351 | $807,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,332 | $740,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $733,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,455 | $702,744 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,315 | $649,255 | dollars as filed | |
| SCHD | 808524797 | COM | 20,282 | $645,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,231 | $615,180 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,563 | $579,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,210 | $574,038 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,096 | $570,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 541 | $558,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,919 | $553,206 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,351 | $549,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,559 | $547,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,293 | $545,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,344 | $545,203 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 471 | $534,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,919 | $526,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,168 | $524,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,489 | $452,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,613 | $451,838 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,661 | $449,367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,192 | $443,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 240 | $442,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,787 | $441,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,980 | $439,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $436,444 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,583 | $433,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,228 | $430,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 788 | $426,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,206 | $423,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,340 | $415,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,229 | $387,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $377,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,954 | $370,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,870 | $368,114 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $367,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,548 | $349,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,479 | $334,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 896 | $332,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,493 | $331,865 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,139 | $330,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 907 | $327,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,983 | $324,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,487 | $304,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,922 | $293,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 833 | $293,249 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 683 | $290,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,039 | $282,940 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,020 | $282,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,685 | $280,703 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,468 | $278,265 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,738 | $278,046 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,356 | $273,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,121 | $266,673 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,047 | $254,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243 | $247,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,614 | $247,118 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 735 | $241,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,786 | $240,627 | dollars as filed | |
| MGC | 921910873 | COM | 861 | $235,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 434 | $231,561 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,625 | $230,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 773 | $230,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 658 | $228,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,923 | $228,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,145 | $224,817 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 649 | $224,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 934 | $220,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,002 | $220,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 820 | $218,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 591 | $213,080 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,354 | $212,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,680 | $209,524 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,131 | $204,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,061 | $199,690 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,955 | $199,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,248 | $197,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,498 | $194,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,492 | $187,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 967 | $185,451 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,003 | $184,412 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,756 | $180,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 513 | $180,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 654 | $177,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,800 | $177,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,421 | $174,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,655 | $171,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,041 | $170,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 766 | $169,003 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,890 | $168,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,040 | $160,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,091 | $160,108 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,938 | $159,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,537 | $158,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,150 | $156,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,015 | $155,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 703 | $151,862 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,365 | $150,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $150,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 651 | $145,876 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 936 | $145,501 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,350 | $142,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 986 | $138,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,783 | $136,755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 354 | $133,858 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,603 | $133,843 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575 | $133,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 135 | $132,351 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 667 | $132,233 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65 | $132,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 251 | $131,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 599 | $130,929 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 611 | $129,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,281 | $128,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 419 | $128,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246 | $127,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,548 | $127,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,794 | $127,043 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,358 | $127,027 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,114 | $126,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,297 | $124,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 448 | $124,423 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 518 | $124,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 194 | $121,760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 295 | $121,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,291 | $121,057 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 679 | $119,232 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 807 | $118,734 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 290 | $118,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 816 | $118,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 446 | $118,132 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,475 | $117,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 437 | $117,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,512 | $117,285 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,042 | $116,902 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,059 | $116,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 767 | $116,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,128 | $115,857 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $115,336 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 509 | $115,034 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,151 | $114,640 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 236 | $114,361 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 610 | $114,162 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,342 | $113,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,392 | $113,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,341 | $113,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477 | $112,443 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 881 | $112,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 768 | $112,143 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 496 | $111,749 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 992 | $111,491 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $111,324 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 897 | $110,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 415 | $110,975 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114 | $109,874 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,317 | $109,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139 | $107,411 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,751 | $107,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,189 | $106,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 550 | $106,546 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 626 | $106,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 310 | $105,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 601 | $104,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,667 | $104,663 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,852 | $104,471 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,196 | $103,366 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 978 | $103,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,690 | $102,893 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,308 | $102,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 589 | $101,932 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,223 | $101,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 342 | $100,900 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 131 | $100,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 459 | $100,044 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,334 | $99,783 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 578 | $99,543 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 460 | $99,217 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,400 | $99,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 738 | $98,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 704 | $98,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364 | $98,076 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,226 | $97,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 594 | $96,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 615 | $96,592 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 558 | $96,461 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 931 | $96,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419 | $96,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,279 | $96,232 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,074 | $95,726 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,967 | $95,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 229 | $95,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,337 | $95,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229 | $95,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,992 | $94,906 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 791 | $94,809 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 692 | $94,666 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $94,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 180 | $93,928 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,871 | $93,026 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,059 | $92,750 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 199 | $92,159 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 2,490 | $91,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $91,343 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 939 | $91,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,699 | $90,930 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,268 | $88,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 658 | $88,146 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 601 | $87,964 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,422 | $87,216 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 1,690 | $87,204 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,385 | $86,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,096 | $86,803 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,738 | $86,466 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,125 | $85,656 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 275 | $85,641 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,085 | $84,463 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 227 | $84,349 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,613 | $83,586 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 4,715 | $83,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,878 | $83,098 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $82,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 296 | $82,637 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 7,320 | $82,570 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 445 | $82,325 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,421 | $82,275 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,349 | $82,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 477 | $82,111 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 638 | $81,402 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,416 | $81,347 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 693 | $81,171 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,187 | $81,014 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 643 | $80,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 339 | $80,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 456 | $79,572 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 526 | $79,437 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,525 | $79,418 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 361 | $79,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 895 | $79,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $79,184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 327 | $79,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 763 | $78,757 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 170 | $78,615 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,147 | $78,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 602 | $78,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,034 | $78,088 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 565 | $77,727 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 653 | $77,374 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,418 | $77,111 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 796 | $77,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 541 | $76,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,368 | $76,777 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 741 | $76,649 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,710 | $76,369 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 492 | $76,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,636 | $75,681 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,407 | $75,387 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 265 | $75,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 356 | $75,109 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 671 | $74,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,750 | $74,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 514 | $74,530 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,940 | $74,496 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 595 | $74,476 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,697 | $74,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 505 | $74,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 794 | $74,120 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,118 | $73,799 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,341 | $73,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,221 | $73,517 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,421 | $73,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 506 | $73,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,642 | $73,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,076 | $72,189 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,801 | $72,112 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 2,350 | $72,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,427 | $71,921 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,938 | $71,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 626 | $71,827 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 575 | $71,777 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,180 | $71,461 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 648 | $70,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 167 | $70,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,481 | $70,718 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,763 | $70,643 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,634 | $70,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 708 | $70,050 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,206 | $69,598 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,084 | $69,423 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,563 | $69,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 437 | $69,112 | dollars as filed | |
| AAR CORP | 000361105 | COM | 484 | $69,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 433 | $68,838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,398 | $68,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,847 | $67,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 478 | $67,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,003 | $67,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88 | $67,589 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 450 | $67,419 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 520 | $67,387 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 294 | $67,253 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 389 | $66,935 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 770 | $66,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,450 | $66,518 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 912 | $66,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111 | $66,419 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 630 | $66,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 555 | $66,350 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 916 | $66,318 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $66,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 466 | $66,295 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 238 | $66,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 799 | $66,093 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117 | $66,059 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 455 | $65,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,794 | $65,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154 | $65,489 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 911 | $65,291 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,386 | $65,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 497 | $65,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,134 | $65,166 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 502 | $65,135 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,141 | $65,108 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 685 | $65,082 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 364 | $64,912 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 245 | $64,891 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 869 | $64,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,922 | $64,440 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,479 | $64,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 163 | $64,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 604 | $63,903 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,027 | $63,709 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,897 | $63,614 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 2,636 | $63,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191 | $63,435 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 313 | $63,373 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 697 | $63,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189 | $63,243 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,630 | $63,179 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 333 | $62,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 530 | $62,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 392 | $62,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570 | $62,438 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $62,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,298 | $62,226 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,415 | $62,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 774 | $62,114 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 763 | $62,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157 | $62,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,222 | $61,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 777 | $61,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 372 | $61,782 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 306 | $61,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 691 | $61,485 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,195 | $61,304 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,130 | $61,248 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,942 | $61,056 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 640 | $61,030 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 766 | $61,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $60,759 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,459 | $60,738 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 277 | $60,669 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $60,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 361 | $60,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244 | $59,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 331 | $59,140 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,159 | $58,947 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 514 | $58,534 | dollars as filed | |
| COHU INC | 192576106 | COM | 845 | $58,398 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,609 | $58,294 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $57,830 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,489 | $57,818 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $57,776 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 742 | $57,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 217 | $57,288 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163 | $57,153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 464 | $57,095 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 251 | $57,050 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,048 | $56,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 906 | $56,163 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 374 | $56,063 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 292 | $55,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,189 | $55,693 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 3,162 | $55,525 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 250 | $55,438 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 153 | $55,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115 | $55,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 270 | $55,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $54,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 480 | $54,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,012 | $54,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $54,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 390 | $54,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 623 | $54,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $54,089 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,149 | $54,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 339 | $53,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $53,918 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 1,326 | $53,915 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 606 | $53,837 | 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 |