The Analysis of Salomon & Ludwin, LLC's Holdings
Currently, Salomon & Ludwin, LLC holds 2142 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+200.3K shares, valued at $29.0M), XLY (+76.5K shares, valued at $9.2M), SUB (+27.3K shares, valued at $2.9M); decreased their positions in IVW (-16.2K shares, valued at $2.0M), N/A (-1.7K shares, valued at $1.1M), IVE (-3.6K shares, valued at $763.5K); initiated new positions in OUNZ (+2.1K shares, valued at $89.0K), PTNQ (+1.0K shares, valued at $81.2K), EMN (+1.1K shares, valued at $68.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES S&P 500 GROWTH612.7K shares-2.58%2025-12-312026-01-28
SUB ISHARES SHORT TERM NTNL663.3K shares4.30%2025-12-312026-01-28 XLK STATE STRET TEC SELECT424.0K shares89.58%2025-12-312026-01-28 JMST JPMORGAN ULTRA SHRT1.2M shares1.92%2025-12-312026-01-28 BIL ST STERT SPDR BLMBG 1 3531.1K shares1.68%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE190.0K shares-1.84%2025-12-312026-01-28 MSFT MICROSOFT CORP62.2K shares0.81%2025-12-312026-01-28 SPY SPDR S&P 500 ETF42.6K shares0.13%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED454.6K shares-1.16%2025-12-312026-01-28 VTEB VANGUARD MUNI BND TAX515.2K shares6.92%2025-12-312026-01-28 IJH ISHARES CORE S&P MID CAP360.2K shares-2.09%2025-12-312026-01-28 VGSH VANGUARD SHORT TERM403.9K shares4.71%2025-12-312026-01-28 MUB ISHARES NATIONAL MUNI215.3K shares7.68%2025-12-312026-01-28 EFA ISHARES MSCI EAFE ETF227.2K shares-1.50%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND133.1K shares-2.91%2025-12-312026-01-28 XLY STATE STRT CONS DSRY SLT155.6K shares96.79%2025-12-312026-01-28 AAPL APPLE INC69.7K shares1.03%2025-12-312026-01-28 IWM ISHARES RUSSELL 200072.0K shares-0.37%2025-12-312026-01-28 IJK ISHARES S&P MID CAP 400181.3K shares-2.09%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF34.5K shares-1.61%2025-12-312026-01-28 XLF STE STRT FINCL SLCT273.7K shares-0.86%2025-12-312026-01-28 XLV STATE STRT HLTH CRE SLT98.8K shares-2.06%2025-12-312026-01-28 VGIT VANGUARD INTER-TERM234.4K shares8.48%2025-12-312026-01-28 IJJ ISHARES S&P MID CAP 400100.9K shares-2.24%2025-12-312026-01-28 SPTI ST STRT SPDR PRTFL INTDT461.9K shares8.45%2025-12-312026-01-28 SHY ISHARES 1-3 YEAR TREASRY152.5K shares8.90%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL98.4K shares-2.13%2025-12-312026-01-28 XLI STATE STRT INDSTL SLCT59.9K shares-2.15%2025-12-312026-01-28 IJT ISHARES S&P SMLL CAP 60063.5K shares-2.02%2025-12-312026-01-28 SPYG ST STRT SPDR PRTL S&P84.1K shares0.80%2025-12-312026-01-28 XLP STE SRT CNSR STPLS SLCT114.9K shares-0.99%2025-12-312026-01-28 IVV ISHARES CORE S&P 50012.4K shares-0.94%2025-12-312026-01-28 EEM ISHARES MSCI EMERGING141.9K shares-1.50%2025-12-312026-01-28 IEMG ISHARES CORE MSCI115.1K shares-1.27%2025-12-312026-01-28 SPDW SPDR PORTFOLIO DVLPD180.3K shares9.08%2025-12-312026-01-28 ORCL ORACLE CORP32.5K shares-0.58%2025-12-312026-01-28 IXG ISHARES GLOBAL50.2K shares-0.32%2025-12-312026-01-28 MO ALTRIA GROUP INC101.4K shares-0.03%2025-12-312026-01-28 VCR VANGUARD CONSUMER13.9K shares-0.34%2025-12-312026-01-28 SPYV ST STRT SPDR PRTFL S&P93.4K shares4.91%2025-12-312026-01-28 IJS ISHARES S&P SMALL CAP44.0K shares-2.54%2025-12-312026-01-28 SDY STATE STREET SPDR S&P35.3K shares-1.14%2025-12-312026-01-28 SLYV ST STRET SPDR S&P 600 S53.4K shares-0.92%2025-12-312026-01-28 VB VANGUARD SMALL CAP ETF18.5K shares0.11%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC27.9K shares0.36%2025-12-312026-01-28 VO VANGUARD MID CAP ETF14.8K shares0.42%2025-12-312026-01-28 PEY INVSC HIGH YIELD206.6K shares-1.11%2025-12-312026-01-28 VT VANGUARD TOTAL WORLD29.4K shares0.17%2025-12-312026-01-28 VIS VANGUARD INDUSTRIALS13.3K shares-2.44%2025-12-312026-01-28 D DOMINION ENERGY INC68.1K shares0.14%2025-12-312026-01-28 XLC STE STRT COMTN SR SLCT32.9K shares3.81%2025-12-312026-01-28 VGT VANGUARD INFORMATION5.1K shares-3.99%2025-12-312026-01-28 AMZN AMAZON.COM INC15.6K shares9.22%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF5.9K shares-1.89%2025-12-312026-01-28 XLE STATE STRET ENRGY SLECT73.3K shares99.63%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING62.2K shares0.04%2025-12-312026-01-28 FDL FIRST TRUST MORNINGSTAR74.4K shares-0.98%2025-12-312026-01-28 LOW LOWES COS INC13.0K shares-0.40%2025-12-312026-01-28 VTV VANGUARD VALUE ETF16.3K shares-0.98%2025-12-312026-01-28 AIVL WISDOMTREE US AI ENHNCD25.5K shares-1.00%2025-12-312026-01-28 MCD MCDONALDS CORP9.8K shares0.98%2025-12-312026-01-28 NEU NEWMARKET CORP3.7K shares0.00%2025-12-312026-01-28 NVDA NVIDIA CORP13.8K shares3.69%2025-12-312026-01-28 IWF ISHARES RUSSELL 10005.4K shares-0.11%2025-12-312026-01-28 SPEM SPDR INDEX SHARES EMERG50.8K shares6.95%2025-12-312026-01-28 ALPHABET INC ALPHABET INC7.6K shares2.43%2025-12-312026-01-28 DON WISDOMTREE US MIDCAP40.1K shares-1.25%2025-12-312026-01-28 LLY ELI LILLY AND CO1.8K shares36.93%2025-12-312026-01-28 DES WISDOMTREE US SMALLCAP53.6K shares-1.02%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO5.3K shares0.04%2025-12-312026-01-28 VDE VANGUARD ENERGY ETF13.3K shares-0.37%2025-12-312026-01-28 MDYG ST STRET SPDR S&P 400 M18.2K shares4.72%2025-12-312026-01-28 MDYV ST SRT SPDR S&P 400 M C18.8K shares4.73%2025-12-312026-01-28 META META PLATFORMS INC2.4K shares-0.34%2025-12-312026-01-28 ITA ISHARES US AEROSPACE6.9K shares0.00%2025-12-312026-01-28 KO THE COCA-COLA CO21.9K shares-3.45%2025-12-312026-01-28 VHT VANGUARD HEALTH CARE5.0K shares-2.07%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.5K shares10.87%2025-12-312026-01-28 BROADCOM INC BROADCOM INC4.0K shares2.93%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON6.8K shares-2.97%2025-12-312026-01-28 TSLA TESLA INC2.9K shares-1.94%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK3.7K shares-0.03%2025-12-312026-01-28 ABBV ABBVIE INC5.4K shares-8.45%2025-12-312026-01-28 MA MASTERCARD INC2.0K shares6.96%2025-12-312026-01-28 TFC TRUIST FINL CORP21.9K shares-0.14%2025-12-312026-01-28 AMAT APPLIED MATLS INC3.4K shares3.02%2025-12-312026-01-28 SGOV ISHARES 0-3 MONTH9.1K shares-0.66%2025-12-312026-01-28 SLYG ST STRT SPDR S&P 600 S C9.3K shares5.59%2025-12-312026-01-28 XOM EXXON MOBIL CORP6.9K shares3.32%2025-12-312026-01-28 PRAA PRA GROUP INC46.9K shares-0.00%2025-12-312026-01-28 VV VANGUARD LARGE CAP ETF2.5K shares2.18%2025-12-312026-01-28 AUB ATLANTIC UN BANKSHARES C22.2K shares26.79%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO10.3K shares2.23%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP2.7K shares-1.31%2025-12-312026-01-28 OEF ISHARES S&P 100 ETF2.3K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE2.4K shares-0.04%2025-12-312026-01-28 IBM IBM CORP2.5K shares-14.87%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC1.1K shares1.58%2025-12-312026-01-28 WFC WELLS FARGO & CO6.6K shares-0.82%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND21.3K shares-0.11%2025-12-312026-01-28 PEP PEPSICO INC4.2K shares5.17%2025-12-312026-01-28 CVX CHEVRON CORP NEW3.5K shares-1.29%2025-12-312026-01-28 VDC VANGUARD CONSUMER2.7K shares0.00%2025-12-312026-01-28 SPSM ST STRET SPDR PRTFL S&P11.4K shares0.00%2025-12-312026-01-28 RTX RTX CORP2.9K shares7.70%2025-12-312026-01-28 VFH VANGUARD FINANCIALS ETF4.0K shares-0.05%2025-12-312026-01-28 CAT CATERPILLAR INC878 shares8.53%2025-12-312026-01-28 IWR ISHARES RUSSELL MID CAP5.4K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS4.0K shares-9.73%2025-12-312026-01-28 ITOT ISHARES TOTAL US STOCK3.4K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC6.6K shares21.98%2025-12-312026-01-28 DIS DISNEY WALT CO4.3K shares-2.47%2025-12-312026-01-28 NFLX NETFLIX INC5.3K shares882.28%2025-12-312026-01-28 PG PROCTER & GAMBLE CO3.4K shares-7.19%2025-12-312026-01-28 QCOM QUALCOMM INC2.6K shares-0.08%2025-12-312026-01-28 V VISA INC1.3K shares-4.82%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.3K shares-4.84%2025-12-312026-01-28 MKL MARKEL GROUP INC198 shares-2.94%2025-12-312026-01-28 DLN WISDOMTREE US LARGECAP4.7K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC7.8K shares3.68%2025-12-312026-01-28 HD HOME DEPOT INC1.2K shares-13.07%2025-12-312026-01-28 PSLV SPROTT PHYSICAL SILVER E15.9K shares40.11%2025-12-312026-01-28 BDX BECTON DICKINSON & CO2.0K shares-1.08%2025-12-312026-01-28 VBK VANGUARD SMALL CAP1.3K shares0.32%2025-12-312026-01-28 VTWO VANGUARD RUSSELL 20003.8K shares0.00%2025-12-312026-01-28 IBIT ISHARES BITCOIN ETF7.0K shares-14.30%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW425 shares-23.70%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES IN2.1K shares-6.05%2025-12-312026-01-28 WMT WALMART INC3.2K shares16.39%2025-12-312026-01-28 RS RELIANCE INC1.2K shares1.07%2025-12-312026-01-28 XYLD GLOBAL X S&P 500 COVERED8.9K shares0.00%2025-12-312026-01-28 IWV ISHARES RUSSELL 3000847 shares0.24%2025-12-312026-01-28 GEV GE VERNOVA INC484 shares6.37%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP1.3K shares-3.43%2025-12-312026-01-28 DFAC DIMENSIONAL U S CORE7.5K shares0.00%2025-12-312026-01-28 HAS HASBRO INC3.4K shares-0.83%2025-12-312026-01-28 SO SOUTHERN CO3.3K shares25.80%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC2.5K shares4.29%2025-12-312026-01-28 BAC BANK OF AMERICA CORP4.9K shares18.91%2025-12-312026-01-28 INTC INTEL CORP7.0K shares3.16%2025-12-312026-01-28 PTLC PACER TRENDPILOT US4.8K shares2351.02%2025-12-312026-01-28 SCHX SCHWAB US LARGE CAP ETF9.8K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD SHARES ETF647 shares-0.15%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS I6.5K shares-8.68%2025-12-312026-01-28 MGK VANGUARD MEGA CAP GROWTH625 shares19.05%2025-12-312026-01-28 T AT&T INC10.1K shares4.60%2025-12-312026-01-28 VBR VANGUARD SMALL CAP VALUE1.1K shares0.35%2025-12-312026-01-28 KNSL KINSALE CAP GROUP INC620 shares3.33%2025-12-312026-01-28 GDX VANECK GOLD MINERS ETF2.8K shares114.19%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC254 shares12.39%2025-12-312026-01-28 VIG VANGUARD DIVIDEND1.1K shares4.33%2025-12-312026-01-28 UBSI UNITED BANKSHARES INC W6.0K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO611 shares-13.70%2025-12-312026-01-28 SON SONOCO PRODS CO5.0K shares-0.83%2025-12-312026-01-28 NEE NEXTERA ENERGY INC2.8K shares10.54%2025-12-312026-01-28 AMGN AMGEN INC712 shares28.52%2025-12-312026-01-28 GLDM SPDR GOLD MINISHARES ETV2.6K shares0.00%2025-12-312026-01-28 SHV ISHARES 0 1 YEAR2.0K shares-56.22%2025-12-312026-01-28 MGC VANGUARD MEGA CAP ETF861 shares0.00%2025-12-312026-01-28 SPYM STATE STREET SPDR PORTFL2.6K shares176.86%2025-12-312026-01-28 USMV ISHARES MSCI USA MIN VOL2.2K shares0.00%2025-12-312026-01-28 DVY ISHARES SELECT DIVIDEND1.4K shares-0.28%2025-12-312026-01-28 XLU STATE STRT UTLTES SLET4.7K shares92.29%2025-12-312026-01-28 ASML ASML HLDG N V F157 shares16.30%2025-12-312026-01-28 AGG ISHARES CORE US1.9K shares0.00%2025-12-312026-01-28 MTUM ISHARES MSCI USA MOMNTUM735 shares-0.27%2025-12-312026-01-28 DFCF DIMENSIONAL CORE FIXED4.3K shares0.00%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP293 shares8.92%2025-12-312026-01-28 JSCP JPMORGAN SHORT DURATION3.7K shares0.00%2025-12-312026-01-28 CVS CVS HEALTH CORP2.1K shares-2.28%2025-12-312026-01-28 LINDE PLC F LINDE PLC F395 shares-7.06%2025-12-312026-01-28 BA BOEING CO748 shares29.19%2025-12-312026-01-28 AVDE AVANTIS INTERNATIONAL2.0K shares-4.97%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC881 shares-4.86%2025-12-312026-01-28 CB CHUBB LTD F505 shares-6.65%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC508 shares22.12%2025-12-312026-01-28 AMD ADVANCED MICRO DEVIC708 shares0.00%2025-12-312026-01-28 CEG CONSTELLATION ENERGY COR438 shares14.36%2025-12-312026-01-28 WM WASTE MGMT INC DEL708 shares-13.34%2025-12-312026-01-28 PPG PPG INDS INC1.5K shares22.24%2025-12-312026-01-28 VOOG VANGUARD S&P 500 GROWTH340 shares0.00%2025-12-312026-01-28 TXN TEXAS INSTRS INC809 shares55.88%2025-12-312026-01-28 DFAU DIMENSIONAL US CORE3.0K shares0.00%2025-12-312026-01-28 INTU INTUIT225 shares5.14%2025-12-312026-01-28 VOE VANGUARD MID CAP VALUE766 shares4.50%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSIN537 shares15.98%2025-12-312026-01-28 SBUX STARBUCKS CORP1.6K shares5.08%2025-12-312026-01-28 CRM SALESFORCE INC518 shares8.82%2025-12-312026-01-28 ADBE ADOBE INC391 shares42.70%2025-12-312026-01-28 CMCSA COMCAST CORP NEW4.6K shares3.64%2025-12-312026-01-28 GSIE GOLDMAN SACHS ACTVBT2.9K shares-6.31%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC225 shares18.42%2025-12-312026-01-28 PNC PNC FINL SERVICES588 shares-3.76%2025-12-312026-01-28 BMY BRISTOL MYERS SQUIBB CO2.4K shares-5.12%2025-12-312026-01-28 IWP ISHARES RUSSELL MID CAP900 shares0.00%2025-12-312026-01-28 JCPB JPMORGAN CORE PLUS BOND2.6K shares0.00%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC1.5K shares-30.07%2025-12-312026-01-28 MS MORGAN STANLEY659 shares28.21%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC703 shares-2.50%2025-12-312026-01-28 IVOV VANGUARD S&P MID CAP 4001.1K shares0.00%2025-12-312026-01-28 VMC VULCAN MATLS CO399 shares14.33%2025-12-312026-01-28 TJX TJX COS INC NEW767 shares25.53%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE1.3K shares-0.23%2025-12-312026-01-28 SYK STRYKER CORP333 shares42.31%2025-12-312026-01-28 SLVP ISHARES MSI GLBL SILR3.3K shares1.64%2025-12-312026-01-28 HSBC HSBC HLDGS PLC F1.4K shares12.54%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC F293 shares5.40%2025-12-312026-01-28 KLAC KLA CORP84 shares-5.62%2025-12-312026-01-28 AVEM AVANTIS EMERGING MARKETS1.4K shares-6.30%2025-12-312026-01-28 BP BP P L C F3.1K shares-1.65%2025-12-312026-01-28 PHYS SPROTT PHYSICAL GOLD ETV3.3K shares0.00%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP121 shares0.00%2025-12-312026-01-28 IWB ISHARES RUSSELL 1000290 shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC438 shares16.18%2025-12-312026-01-28 AZN ASTRAZENECA PLC F1.2K shares56.27%2025-12-312026-01-28 DHR DANAHER CORP457 shares61.48%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW342 shares3.64%2025-12-312026-01-28 BC BRUNSWICK CORP1.4K shares-0.85%2025-12-312026-01-28 COWZ PACER US CASH COWS 1001.7K shares965.43%2025-12-312026-01-28 AVUS AVANTIS US EQUITY ETF925 shares-20.80%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC757 shares5.58%2025-12-312026-01-28 HON HONEYWELL INTL INC517 shares-29.08%2025-12-312026-01-28 AEE AMEREN CORP1.0K shares0.00%2025-12-312026-01-28 FDM FIRST TRUST DJ SEL1.3K shares-0.46%2025-12-312026-01-28 NVS NOVARTIS AG F750 shares64.11%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP198 shares5.32%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP1.0K shares41.42%2025-12-312026-01-28 AVDV AVANTIS INTERNATNL SML1.0K shares0.00%2025-12-312026-01-28 SPGI S&P GLOBAL INC185 shares14.20%2025-12-312026-01-28 NTRS NORTHERN TR CORP682 shares0.00%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC265 shares15.72%2025-12-312026-01-28 SHEL SHELL PLC F1.3K shares-9.56%2025-12-312026-01-28 PNW PINNACLE WEST CAP CORP1.1K shares-3.47%2025-12-312026-01-28 SAP SAP SE F393 shares-3.20%2025-12-312026-01-28 BK BANK NEW YORK MELLON COR775 shares-14.17%2025-12-312026-01-28 DE DEERE & CO201 shares-9.05%2025-12-312026-01-28 HCA HCA HEALTHCARE INC196 shares0.00%2025-12-312026-01-28 NKE NIKE INC1.5K shares16.55%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL3.3K shares-13.19%2025-12-312026-01-28 BRBS BLUE RIDGE BANKSHARES IN21.3K shares2002.37%2025-12-312026-01-28 ABBNY ABB LTD F1.2K shares0.00%2025-12-312026-01-28 MPC MARATHON PETE CORP517 shares14.63%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC423 shares12.50%2025-12-312026-01-28 PLD PROLOGIS INC694 shares24.60%2025-12-312026-01-28 NESTLE S A F NESTLE S A F925 shares-0.86%2025-12-312026-01-28 MGM MGM RESORTS INTL2.5K shares-0.72%2025-12-312026-01-28 OUNZ VANECK MERK GOLD 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shares40.00%2025-12-312026-01-28 EMR EMERSON ELEC CO525 shares2.34%2025-12-312026-01-28 JPST JPMORGAN ULTRA SHORT1.5K shares0.00%2025-12-312026-01-28 PRK PARK NATL CORP482 shares2.55%2025-12-312026-01-28 VIOV VANGUARD S&P SMALL CAP746 shares0.00%2025-12-312026-01-28 HSY HERSHEY CO409 shares18.90%2025-12-312026-01-28 PGR PROGRESSIVE CORP OH345 shares4.86%2025-12-312026-01-28 AFL AFLAC INC653 shares-16.50%2025-12-312026-01-28 APH AMPHENOL CORP NEW523 shares0.00%2025-12-312026-01-28 CWST CASELLA WASTE SYS INC730 shares-75.67%2025-12-312026-01-28 OMF ONEMAIN HLDGS INC1.0K shares141.53%2025-12-312026-01-28 ALIZY ALLIANZ SE F1.6K shares0.00%2025-12-312026-01-28 ILCB ISHARES MORNINGSTAR US764 shares-0.52%2025-12-312026-01-28 PFE PFIZER INC2.9K shares-16.14%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY IN2.5K shares20.19%2025-12-312026-01-28 MTB M&T BK CORP339 shares45.49%2025-12-312026-01-28 VNQ VANGUARD REAL ESTATE796 shares0.00%2025-12-312026-01-28 BHP BHP GROUP LTD F1.1K 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shares0.00%2025-12-312026-01-28 VOX VANGUARD COMMUNICATION333 shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP349 shares89.67%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW366 shares102.21%2025-12-312026-01-28 PDP INVESCO DORSEY WRIGHT528 shares0.00%2025-12-312026-01-28 FAST FASTENAL CO1.5K shares22.42%2025-12-312026-01-28 TGT TARGET CORP EQUITY618 shares-20.87%2025-12-312026-01-28 SONY SONY GROUP CORP F2.4K shares-14.27%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC F1.1K shares6.80%2025-12-312026-01-28 UBS UBS GROUP AG F1.3K shares15.80%2025-12-312026-01-28 TMUS T-MOBILE US INC310 shares-30.49%2025-12-312026-01-28 CTRE CARETRUST REIT INC1.7K shares12.33%2025-12-312026-01-28 AEIS ADVANCED ENERGY INDS INC271 shares2.65%2025-12-312026-01-28 KKR & CO INC KKR & CO INC458 shares62.99%2025-12-312026-01-28 JCI JOHNSON CONTROLS INT F506 shares10.24%2025-12-312026-01-28 DSI ISHARES ESG MSCI KLD 400474 shares0.00%2025-12-312026-01-28 MOG.A MOOG INC243 shares57.79%2025-12-312026-01-28 AKRE 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shares52.65%2025-12-312026-01-28 SEE SEALED AIR CORP NEW1.4K shares12.91%2025-12-312026-01-28 CBRE CBRE GROUP INC345 shares-1.43%2025-12-312026-01-28 LKQ LKQ CORP1.8K shares1272.93%2025-12-312026-01-28 AIRBUS SE F AIRBUS SE F926 shares0.00%2025-12-312026-01-28 SAFRAN F SAFRAN F611 shares4.62%2025-12-312026-01-28 JXN JACKSON FINL INC512 shares57.54%2025-12-312026-01-28 KMX CARMAX INC1.4K shares814.47%2025-12-312026-01-28 ILCG ISHARES MORNINGSTAR526 shares-0.75%2025-12-312026-01-28 EVT EATON VANCE TAX ADVANTAG2.1K shares-10.79%2025-12-312026-01-28 SPHQ INVESCO S&P 500 QUALITY717 shares0.00%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS I121 shares-9.02%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP1.3K shares0.46%2025-12-312026-01-28 FDN FIRST TRUST INTERNET200 shares0.00%2025-12-312026-01-28 NUE NUCOR CORP320 shares0.00%2025-12-312026-01-28 DHS WISDOMTREE US HIGH514 shares0.00%2025-12-312026-01-28 CENCORA INC CENCORA INC155 shares0.00%2025-12-312026-01-28 CME CME GROUP INC192 shares65.52%2025-12-312026-01-28 EXC EXELON CORP1.2K shares-13.23%2025-12-312026-01-28 NEM NEWMONT CORP504 shares0.00%2025-12-312026-01-28 TXRH TEXAS ROADHOUSE INC299 shares0.00%2025-12-312026-01-28 LUMN LUMEN TECHNOLOGIES INC6.9K shares0.22%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC363 shares0.00%2025-12-312026-01-28 AL AIR LEASE CORP807 shares1.64%2025-12-312026-01-28 DLTR DOLLAR TREE INC401 shares-20.44%2025-12-312026-01-28 FE FIRSTENERGY CORP1.1K shares30.12%2025-12-312026-01-28 TTMI TTM TECHNOLOGIES INC755 shares13.36%2025-12-312026-01-28 FI FISERV INC766 shares10.37%2025-12-312026-01-28 GKOS GLAUKOS CORP454 shares111.16%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC414 shares0.00%2025-12-312026-01-28 ORLY O REILLY AUTOMOTIVE INC556 shares31.44%2025-12-312026-01-28 UVV UNIVERSAL CORP VA947 shares9.86%2025-12-312026-01-28 DECK DECKERS OUTDOOR CORP463 shares51.80%2025-12-312026-01-28 MC MOELIS & CO669 shares-1.47%2025-12-312026-01-28 AMP AMERIPRISE FINL INC98 shares-1.01%2025-12-312026-01-28 VPU VANGUARD UTILITIES ETF268 shares-5.30%2025-12-312026-01-28 FFIV F5 INC182 shares-3.70%2025-12-312026-01-28 KHC KRAFT HEINZ CO2.1K shares65.29%2025-12-312026-01-28 TRNO TERRENO RLTY CORP836 shares-0.12%2025-12-312026-01-28 ESI ELEMENT SOLUTIONS IN1.8K shares-10.86%2025-12-312026-01-28 QRVO QORVO INC559 shares54.42%2025-12-312026-01-28 MET METLIFE INC595 shares41.00%2025-12-312026-01-28 SMTC SEMTECH CORP650 shares13.44%2025-12-312026-01-28 VRT VERTIV HLDGS CO276 shares0.00%2025-12-312026-01-28 RHP RYMAN HOSPITALITY PPTYS509 shares-6.78%2025-12-312026-01-28 MTD METTLER-TOLEDO INTL INC33 shares0.00%2025-12-312026-01-28 CIEN CIENA CORP206 shares0.00%2025-12-312026-01-28 IBP INSTALLED BLDG PRODS INC173 shares0.00%2025-12-312026-01-28 GVA GRANITE CONSTR INC394 shares2.60%2025-12-312026-01-28 EA ELECTRONIC ARTS INC231 shares32.76%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC867 shares20.08%2025-12-312026-01-28 WAB WABTEC217 shares35.63%2025-12-312026-01-28 MKTX MARKETAXESS HLDGS INC261 shares-6.79%2025-12-312026-01-28 BOOT BOOT BARN HLDGS INC242 shares-0.41%2025-12-312026-01-28 PIPR PIPER SANDLER COMPANIES127 shares8.55%2025-12-312026-01-28 GTES GATES INDL CORP PLC F2.1K shares-21.53%2025-12-312026-01-28 CMI CUMMINS INC86 shares0.00%2025-12-312026-01-28 FSS FEDERAL SIGNAL CORP396 shares21.47%2025-12-312026-01-28 KRYS KRYSTAL BIOTECH INC183 shares0.55%2025-12-312026-01-28 EAT BRINKER INTL INC299 shares45.15%2025-12-312026-01-28 REZI RESIDEO TECHNOLOGIES INC1.2K shares-2.39%2025-12-312026-01-28 ATR APTARGROUP INC360 shares38.46%2025-12-312026-01-28 SNOW SNOWFLAKE INC197 shares0.00%2025-12-312026-01-28 PRIM PRIMORIS SVCS CORP332 sharesnew addition2025-12-312026-01-28 EOG EOG RES INC410 shares26.93%2025-12-312026-01-28 MHK MOHAWK INDS INC388 sharesnew addition2025-12-312026-01-28 SNPS SYNOPSYS INC87 shares97.73%2025-12-312026-01-28 UTF COHEN AND STEERS INFRAST1.8K shares-3.55%2025-12-312026-01-28 CDW CDW CORP321 shares-14.85%2025-12-312026-01-28 FDX FEDEX CORP144 shares700.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYS INC141 shares15.57%2025-12-312026-01-28 BCS BARCLAYS PLC F1.6K shares9.59%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS I148 shares0.00%2025-12-312026-01-28 RAL RALLIANT CORP817 shares3.81%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC252 shares34.76%2025-12-312026-01-28 ENB ENBRIDGE INC F912 shares-26.86%2025-12-312026-01-28 IMCG ISHARES MORGSTAR MID CAP513 shares-0.77%2025-12-312026-01-28 TFX TELEFLEX INC336 shares-10.16%2025-12-312026-01-28 MOAT VANECK MORNINGSTAR WIDE398 shares0.00%2025-12-312026-01-28 ROST ROSS STORES INC223 shares88.98%2025-12-312026-01-28 ATEYY ADVANTEST CORP F300 shares23.46%2025-12-312026-01-28 CCL CARNIVAL CORP F1.3K shares179.57%2025-12-312026-01-28 ADI ANALOG DEVICES INC149 shares104.11%2025-12-312026-01-28 AMKR AMKOR TECHNOLOGY INC858 shares0.00%2025-12-312026-01-28 AON PLC F AON PLC F117 shares39.29%2025-12-312026-01-28 MCO MOODYS CORP78 shares0.00%2025-12-312026-01-28 AMTM AMENTUM HLDGS INC EQUITY1.3K shares98.63%2025-12-312026-01-28 MAC MACERICH CO2.2K shares156.62%2025-12-312026-01-28 EPRT ESSENTIAL PPTYS RLTY TR1.4K shares-10.99%2025-12-312026-01-28 PTCT PTC THERAPEUTICS INC529 sharesnew addition2025-12-312026-01-28 RY ROYAL BANK OF CANADA F234 shares0.00%2025-12-312026-01-28 SCHG SCHWAB US LARGE CAP1.2K shares0.00%2025-12-312026-01-28 MIR MIRION TECHNOLOGIES INC1.6K shares28.82%2025-12-312026-01-28 MSGS MADISON SQUARE GARDEN SP157 shares33.05%2025-12-312026-01-28 SMFG SUMITOMO MITSUI FINL G F2.0K shares-0.79%2025-12-312026-01-28 KLIC KULICKE & SOFFA INDS INC779 shares48.38%2025-12-312026-01-28 SHW SHERWIN-WILLIAMS CO120 shares-11.76%2025-12-312026-01-28 MYRG MYR GROUP INC DEL171 shares-0.58%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC255 shares63.46%2025-12-312026-01-28 ZION ZIONS BANCORP N A656 shares0.00%2025-12-312026-01-28 BOX BOX INC1.4K shares37.34%2025-12-312026-01-28 AX AXOS FINL INC441 shares43.18%2025-12-312026-01-28 SKY CHAMPION HOMES INC462 shares19.38%2025-12-312026-01-28 RIO RIO TINTO PLC F472 shares0.00%2025-12-312026-01-28 NOW SERVICENOW INC265 shares184.95%2025-12-312026-01-28 FORM FORMFACTOR INC621 shares0.00%2025-12-312026-01-28 SNEX STONEX GROUP INC383 shares5.22%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW210 shares0.00%2025-12-312026-01-28 ESE ESCO TECHNOLOGIES INC190 shares-19.49%2025-12-312026-01-28 NE NOBLE CORP PLC F1.3K shares-1.87%2025-12-312026-01-28 ING ING GROEP N V F1.3K shares5.54%2025-12-312026-01-28 MMSI MERIT MED SYS INC424 shares-3.85%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available