Salomon & Ludwin as of March 31, 2024
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 852 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares S&p 500 Growth Etf (IVW) | 8.3 | $96M | 1.1M | 84.44 | |
| Technology Select Sector Etf (XLK) | 6.0 | $70M | 336k | 208.98 | |
| Vanguard S&p 500 Etf Etf (VOO) | 5.2 | $60M | 125k | 480.71 | |
| Ishares S&p 500 Value Etf (IVE) | 5.0 | $58M | 311k | 186.81 | |
| Ishares Short Term Ntnl Etf (SUB) | 4.5 | $53M | 504k | 104.76 | |
| Vanguard Ftse Developed Etf (VEA) | 3.2 | $38M | 752k | 50.17 | |
| Ishares Core S&p Mid-cap Etf (IJH) | 2.9 | $34M | 555k | 60.74 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.8 | $32M | 404k | 80.23 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $30M | 57k | 523.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $30M | 71k | 420.69 | |
| Ishares S&p Mid Cap 400 Etf (IJK) | 2.4 | $28M | 308k | 91.25 | |
| Vanguard High Dividend Etf (VYM) | 2.3 | $27M | 224k | 120.97 | |
| Vanguard Short Term Etf (VGSH) | 2.2 | $25M | 435k | 58.07 | |
| Spdr Fund Consumer Etf (XLY) | 1.9 | $22M | 120k | 184.57 | |
| Ishares Russell 2000 Etf (IWM) | 1.9 | $22M | 102k | 211.30 | |
| Ishares S&p Mid Cap 400 Etf (IJJ) | 1.8 | $21M | 179k | 118.29 | |
| Vanguard Muni Bnd Tax Etf (VTEB) | 1.8 | $21M | 410k | 50.62 | |
| Select Sector Health Etf (XLV) | 1.8 | $21M | 140k | 148.43 | |
| Vanguard Growth Etf Etf (VUG) | 1.7 | $20M | 58k | 344.20 | |
| Eli Lilly & Co. (LLY) | 1.6 | $19M | 25k | 777.96 | |
| Ishares National Muni Etf (MUB) | 1.5 | $18M | 166k | 107.66 | |
| Select Str Financial Etf (XLF) | 1.5 | $18M | 420k | 42.35 | |
| Ishares Core S&p Etf (IJR) | 1.4 | $17M | 150k | 110.51 | |
| Apple (AAPL) | 1.3 | $15M | 89k | 171.36 | |
| Ishares S&p Smll Cap 600 Etf (IJT) | 1.2 | $14M | 108k | 130.73 | |
| Spdr Fund Consumer Etf (XLP) | 1.1 | $12M | 161k | 76.65 | |
| Select Sector Industrial Etf (XLI) | 1.0 | $12M | 94k | 126.63 | |
| Spdr Bloomberg 1 3 Mnth Etf (BIL) | 1.0 | $12M | 127k | 91.78 | |
| Invsc High Yield Etf (PEY) | 0.9 | $11M | 530k | 20.65 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.9 | $11M | 83k | 131.22 | |
| Ishares Msci Emerging Etf (EEM) | 0.9 | $10M | 247k | 41.28 | |
| Ishares Core S&p 500 Etf (IVV) | 0.9 | $10M | 19k | 525.72 | |
| Ishares Core Msci Etf (IEMG) | 0.8 | $9.6M | 186k | 51.60 | |
| Vanguard Intrmdiat Trm Etf (VGIT) | 0.8 | $9.5M | 162k | 58.54 | |
| Ishares 1-3 Year Treasry Etf (SHY) | 0.7 | $8.4M | 102k | 81.76 | |
| Spdr Port Inter Trm Etf (SPTI) | 0.7 | $8.1M | 288k | 28.18 | |
| Ishares S&p Small Cap Etf (IJS) | 0.7 | $8.0M | 78k | 102.76 | |
| Jpmorgan Ultra Shrt Etf (JMST) | 0.6 | $7.4M | 145k | 50.81 | |
| Vanguard Consumer Etf (VCR) | 0.6 | $7.2M | 23k | 317.74 | |
| Ishares Global Etf (IXG) | 0.6 | $6.9M | 79k | 86.64 | |
| First Trust Morningstar Etf (FDL) | 0.6 | $6.7M | 174k | 38.48 | |
| Spdr S&p 600 Small Cap Etf (SLYV) | 0.5 | $6.2M | 75k | 82.97 | |
| Wisdomtree Us Midcap Etf (DON) | 0.5 | $5.9M | 121k | 48.76 | |
| Wisdomtree Us Ai Enhncd Etf (AIVL) | 0.5 | $5.7M | 56k | 101.77 | |
| Vanguard Small Cap Etf Etf (VB) | 0.5 | $5.6M | 24k | 228.59 | |
| Vanguard Value Etf Etf (VTV) | 0.4 | $5.1M | 31k | 162.70 | |
| Vanguard Industrials Etf (VIS) | 0.4 | $4.9M | 20k | 244.15 | |
| Energy Select Sector Etf (XLE) | 0.4 | $4.9M | 52k | 94.96 | |
| Vanguard Information Etf (VGT) | 0.4 | $4.9M | 9.3k | 524.34 | |
| Altria (MO) | 0.4 | $4.8M | 110k | 43.62 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $4.7M | 19k | 249.86 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $4.5M | 8.0k | 556.40 | |
| Wisdomtree Us Smallcap Etf (DES) | 0.4 | $4.3M | 133k | 32.68 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 33k | 125.61 | |
| Vanguard Ftse Emerging Etf (VWO) | 0.3 | $4.0M | 96k | 41.77 | |
| Dominion Resources (D) | 0.3 | $3.8M | 79k | 48.62 | |
| Vanguard Total World Etf (VT) | 0.3 | $3.6M | 32k | 110.50 | |
| Lowe's Companies (LOW) | 0.3 | $3.6M | 14k | 254.73 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 281.95 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 33k | 91.59 | |
| Amazon (AMZN) | 0.3 | $3.0M | 17k | 180.38 | |
| Spdr S&p 500 Growth Etf Etf (SPYG) | 0.2 | $2.9M | 39k | 73.15 | |
| Spdr S&p 500 Value Etf Etf (SPYV) | 0.2 | $2.6M | 51k | 50.10 | |
| Vanguard Health Care Etf (VHT) | 0.2 | $2.5M | 9.4k | 270.51 | |
| Ishares 0 To 3 Mnth Etf (SGOV) | 0.2 | $2.4M | 24k | 100.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 15k | 162.25 | |
| NewMarket Corporation (NEU) | 0.2 | $2.2M | 3.4k | 634.62 | |
| Ishares Russell 1000 Etf (IWF) | 0.2 | $2.1M | 6.2k | 337.05 | |
| Vanguard Energy Etf Etf (VDE) | 0.2 | $2.0M | 15k | 131.70 | |
| Communicat Svs Slct Sec Etf (XLC) | 0.2 | $2.0M | 24k | 84.49 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 7.4k | 254.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 15k | 116.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 61.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 1.6k | 971.57 | |
| Ishares Short Treasury Etf (SHV) | 0.1 | $1.5M | 13k | 110.54 | |
| Vanguard Consumer Etf (VDC) | 0.1 | $1.4M | 7.1k | 204.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 9.5k | 150.93 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 0.1 | $1.4M | 3.2k | 444.03 | |
| Visa (V) | 0.1 | $1.4M | 4.9k | 278.46 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.4k | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 6.2k | 200.30 | |
| Pra (PRAA) | 0.1 | $1.2M | 47k | 26.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 31k | 38.98 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.9k | 175.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 5.9k | 201.50 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.1k | 382.53 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.1 | $1.1M | 31k | 35.84 | |
| Spdr S&p 400 Mid Cap Etf (MDYG) | 0.1 | $1.0M | 12k | 87.29 | |
| Vanguard Total Etf (VTI) | 0.1 | $1.0M | 3.9k | 259.90 | |
| Anthem (ELV) | 0.1 | $975k | 1.9k | 518.54 | |
| Invsc S P 500 Equal Etf (RSP) | 0.1 | $949k | 5.6k | 169.37 | |
| Vanguard Financials Etf Etf (VFH) | 0.1 | $939k | 9.2k | 102.39 | |
| Ishares Us Aerospace Etf (ITA) | 0.1 | $933k | 7.1k | 131.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $929k | 2.2k | 420.52 | |
| Spdr S&p 400 Mid Cap Etf (MDYV) | 0.1 | $911k | 12k | 76.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $901k | 1.6k | 581.21 | |
| MasterCard Incorporated (MA) | 0.1 | $869k | 1.8k | 481.57 | |
| Abbott Laboratories (ABT) | 0.1 | $866k | 7.6k | 113.50 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.1 | $787k | 3.8k | 205.72 | |
| Chevron Corporation (CVX) | 0.1 | $787k | 5.0k | 157.74 | |
| UnitedHealth (UNH) | 0.1 | $787k | 1.6k | 492.22 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $767k | 3.2k | 239.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $752k | 4.9k | 152.26 | |
| Merck & Co (MRK) | 0.1 | $727k | 5.5k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 989.00 | 732.63 | |
| Facebook Inc cl a (META) | 0.1 | $712k | 1.5k | 485.58 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $682k | 3.7k | 182.61 | |
| Ishares Core S&p Total Etf (ITOT) | 0.1 | $646k | 5.6k | 115.30 | |
| Atlantic Union B (AUB) | 0.1 | $629k | 18k | 35.31 | |
| Steel Dynamics (STLD) | 0.1 | $623k | 4.2k | 148.23 | |
| Schwab Us Dividend Etf (SCHD) | 0.1 | $613k | 7.6k | 80.63 | |
| Duke Energy (DUK) | 0.1 | $604k | 6.2k | 96.71 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 12k | 49.91 | |
| Markel Corporation (MKL) | 0.1 | $584k | 384.00 | 1521.48 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $559k | 2.3k | 247.41 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 4.5k | 122.36 | |
| Automatic Data Processing (ADP) | 0.0 | $552k | 2.2k | 249.74 | |
| Intel Corporation (INTC) | 0.0 | $547k | 12k | 44.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $526k | 2.1k | 247.45 | |
| Sonoco Products Company (SON) | 0.0 | $518k | 9.0k | 57.84 | |
| International Business Machines (IBM) | 0.0 | $499k | 2.6k | 190.96 | |
| Spdr S&p 600 Small Cap Etf (SLYG) | 0.0 | $493k | 5.6k | 87.23 | |
| Vanguard Small Cap Etf (VBK) | 0.0 | $492k | 1.9k | 260.72 | |
| Ishares Russell Mid Cap Etf (IWR) | 0.0 | $489k | 5.8k | 84.09 | |
| Bank of America Corporation (BAC) | 0.0 | $483k | 13k | 37.92 | |
| Spdr S&p Regional Etf (KRE) | 0.0 | $476k | 9.5k | 50.28 | |
| Nextera Energy (NEE) | 0.0 | $458k | 7.2k | 63.91 | |
| Netflix (NFLX) | 0.0 | $452k | 744.00 | 607.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $433k | 825.00 | 524.80 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $429k | 2.2k | 191.88 | |
| Ishares Us Technology Etf (IYW) | 0.0 | $419k | 3.1k | 135.06 | |
| Vanguard Russell 2000 Etf (VTWO) | 0.0 | $410k | 4.8k | 85.06 | |
| Mondelez Int (MDLZ) | 0.0 | $401k | 5.7k | 70.00 | |
| Broadcom (AVGO) | 0.0 | $399k | 305.00 | 1308.03 | |
| Vanguard S&p Small Cap Etf (VIOO) | 0.0 | $397k | 3.9k | 101.50 | |
| Ishares Select Dividend Etf (DVY) | 0.0 | $388k | 3.1k | 123.18 | |
| Caterpillar (CAT) | 0.0 | $387k | 1.1k | 366.31 | |
| Qualcomm (QCOM) | 0.0 | $385k | 2.3k | 169.30 | |
| Ishares Global Etf (IXJ) | 0.0 | $384k | 4.1k | 93.15 | |
| Global X S&p 500 Covered Etf (XYLD) | 0.0 | $378k | 9.3k | 40.79 | |
| Spdr Index Shares Emerg Etf (SPEM) | 0.0 | $363k | 10k | 36.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $359k | 3.7k | 97.53 | |
| Wisdomtree Us Largecap Etf (DLN) | 0.0 | $352k | 4.9k | 72.19 | |
| Nike (NKE) | 0.0 | $342k | 3.6k | 93.97 | |
| Honeywell International (HON) | 0.0 | $334k | 1.6k | 205.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $333k | 3.9k | 85.86 | |
| American Express Company (AXP) | 0.0 | $329k | 1.4k | 227.69 | |
| Capital One Financial (COF) | 0.0 | $327k | 2.2k | 148.89 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $327k | 3.7k | 87.37 | |
| Invesco S&p 500 Low Etf (SPLV) | 0.0 | $321k | 4.9k | 65.87 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $319k | 6.5k | 49.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $310k | 928.00 | 334.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $300k | 5.2k | 57.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 622.00 | 474.81 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 3.4k | 86.10 | |
| Ferguson Plc New F SHS (FERG) | 0.0 | $289k | 1.3k | 218.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.6k | 172.28 | |
| Verizon Communications (VZ) | 0.0 | $275k | 6.6k | 41.96 | |
| At&t (T) | 0.0 | $272k | 16k | 17.60 | |
| Invesco Dorsey Wright Etf (PDP) | 0.0 | $256k | 2.6k | 98.78 | |
| Southern Company (SO) | 0.0 | $252k | 3.5k | 71.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.2k | 79.03 | |
| Pfizer (PFE) | 0.0 | $248k | 8.9k | 27.75 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 855.00 | 289.74 | |
| Boeing Company (BA) | 0.0 | $246k | 1.3k | 192.99 | |
| Ishares Msci Kld 400 Etf (DSI) | 0.0 | $242k | 2.4k | 100.81 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 669.00 | 357.87 | |
| Invesco S&p 500 Quality Etf (SPHQ) | 0.0 | $237k | 3.9k | 60.42 | |
| Invsc Buyback Achievers Etf (PKW) | 0.0 | $234k | 2.2k | 108.23 | |
| Ishares High Yield Etf (SHYG) | 0.0 | $234k | 5.5k | 42.55 | |
| McKesson Corporation (MCK) | 0.0 | $232k | 431.00 | 537.39 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $230k | 766.00 | 300.08 | |
| Invsc S P 500 Pure Value Etf (RPV) | 0.0 | $228k | 2.6k | 88.44 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 2.8k | 81.18 | |
| United Bankshares (UBSI) | 0.0 | $223k | 6.2k | 35.79 | |
| TowneBank (TOWN) | 0.0 | $222k | 7.9k | 28.06 | |
| Amgen (AMGN) | 0.0 | $221k | 776.00 | 284.32 | |
| Select Sector Uti Select Etf (XLU) | 0.0 | $218k | 3.3k | 65.65 | |
| Albemarle Corporation (ALB) | 0.0 | $211k | 1.6k | 131.74 | |
| Ishares Global Consumer Etf (KXI) | 0.0 | $209k | 3.4k | 61.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.3k | 90.32 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.0 | $204k | 3.3k | 62.06 | |
| Ishares Msci Usa Min Vol Etf (USMV) | 0.0 | $203k | 2.4k | 83.58 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.4k | 148.63 | |
| General Electric (GE) | 0.0 | $201k | 1.1k | 175.53 | |
| Tesla Motors (TSLA) | 0.0 | $197k | 1.1k | 175.79 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $196k | 1.3k | 155.91 | |
| Invsc S P 500 Pure Etf (RPG) | 0.0 | $196k | 5.3k | 36.72 | |
| Hasbro (HAS) | 0.0 | $194k | 3.4k | 56.52 | |
| Ecolab (ECL) | 0.0 | $194k | 853.00 | 226.84 | |
| CSX Corporation (CSX) | 0.0 | $191k | 5.2k | 37.07 | |
| ConocoPhillips (COP) | 0.0 | $183k | 1.4k | 127.28 | |
| Vanguard Real Estate Etf (VNQ) | 0.0 | $183k | 2.1k | 86.48 | |
| Spdr Bloomberg 3 12 Mth Etf (BILS) | 0.0 | $180k | 1.8k | 99.42 | |
| BlackRock (BLK) | 0.0 | $177k | 214.00 | 825.91 | |
| Illinois Tool Works (ITW) | 0.0 | $174k | 648.00 | 268.33 | |
| Entergy Corporation (ETR) | 0.0 | $173k | 1.6k | 105.68 | |
| Ishares Morningstar Mid Etf (IMCV) | 0.0 | $172k | 2.4k | 72.55 | |
| AmerisourceBergen (COR) | 0.0 | $171k | 703.00 | 242.99 | |
| Johnson Controls Inter F SHS (JCI) | 0.0 | $171k | 2.6k | 65.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $170k | 188.00 | 903.59 | |
| Touchstone Bankshares In (TSBA) | 0.0 | $170k | 14k | 12.60 | |
| Ishrs Core Mod Allo Etf (AOM) | 0.0 | $165k | 3.9k | 42.78 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $165k | 2.2k | 74.22 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.0 | $161k | 861.00 | 186.87 | |
| PPG Industries (PPG) | 0.0 | $159k | 1.1k | 144.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $157k | 3.6k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $155k | 632.00 | 245.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $151k | 52.00 | 2906.77 | |
| Abrdn Physical Prec Mtl Etf (GLTR) | 0.0 | $147k | 1.5k | 95.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $146k | 2.4k | 60.17 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.0 | $144k | 1.3k | 114.14 | |
| Brunswick Corporation (BC) | 0.0 | $141k | 1.5k | 96.52 | |
| Invsc Dividend Achievers Etf (PFM) | 0.0 | $139k | 3.3k | 42.57 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 0.0 | $139k | 739.00 | 187.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.5k | 54.23 | |
| Cyberark Softwre Ltd F SHS (CYBR) | 0.0 | $136k | 510.00 | 265.63 | |
| Hca Holdings (HCA) | 0.0 | $135k | 406.00 | 333.53 | |
| Paychex (PAYX) | 0.0 | $135k | 1.1k | 122.80 | |
| Vanguard S&p 500 Value Etf (VOOV) | 0.0 | $134k | 742.00 | 180.58 | |
| Spdr S&p Aerospace Etf (XAR) | 0.0 | $133k | 947.00 | 140.51 | |
| Fidelity Enhanced Large Etf (FELG) | 0.0 | $131k | 4.4k | 29.55 | |
| MGM Resorts International. (MGM) | 0.0 | $129k | 2.7k | 47.21 | |
| Cintas Corporation (CTAS) | 0.0 | $126k | 183.00 | 685.54 | |
| Marriott International (MAR) | 0.0 | $125k | 496.00 | 252.31 | |
| H&R Block (HRB) | 0.0 | $125k | 2.5k | 49.11 | |
| Charles Schwab Us Mc Etf (SCHM) | 0.0 | $123k | 1.5k | 81.43 | |
| Dimensional Us Etf (DFUV) | 0.0 | $123k | 3.0k | 40.90 | |
| Ishares Russell 1000 Etf (IWB) | 0.0 | $122k | 423.00 | 288.03 | |
| Invsc Nasdaq Internet Etf (PNQI) | 0.0 | $119k | 3.0k | 39.89 | |
| 3M Company (MMM) | 0.0 | $118k | 1.1k | 106.07 | |
| Target Corporation (TGT) | 0.0 | $118k | 666.00 | 177.21 | |
| Allstate Corporation (ALL) | 0.0 | $115k | 665.00 | 173.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $112k | 246.00 | 454.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $112k | 660.00 | 169.21 | |
| Phillips 66 (PSX) | 0.0 | $111k | 681.00 | 163.34 | |
| Uber Technologies (UBER) | 0.0 | $111k | 1.4k | 76.99 | |
| Citizens Bancorp Va (CZBT) | 0.0 | $108k | 4.2k | 25.75 | |
| Ishares Morningstar Etf (ILCG) | 0.0 | $108k | 1.4k | 75.48 | |
| Linde Plc F SHS (LIN) | 0.0 | $108k | 232.00 | 464.32 | |
| Coca-cola Europacific F SHS (CCEP) | 0.0 | $106k | 1.5k | 69.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $106k | 512.00 | 205.98 | |
| NVR (NVR) | 0.0 | $105k | 13.00 | 8099.92 | |
| Vanguard S&p Mid Cap 400 Etf (IVOV) | 0.0 | $104k | 1.2k | 90.80 | |
| Emerson Electric (EMR) | 0.0 | $104k | 917.00 | 113.42 | |
| BP PLC F Adr (BP) | 0.0 | $104k | 2.8k | 37.68 | |
| Vanguard S&p 500 Growth Etf (VOOG) | 0.0 | $104k | 340.00 | 304.71 | |
| Dimensional Wld Ex Us Cr Etf (DFAX) | 0.0 | $103k | 4.0k | 25.44 | |
| Metropcs Communications (TMUS) | 0.0 | $102k | 623.00 | 163.22 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 405.00 | 249.72 | |
| Oneok (OKE) | 0.0 | $101k | 1.3k | 80.17 | |
| Ishares 3-7 Year Trery Etf (IEI) | 0.0 | $101k | 868.00 | 115.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.1k | 90.05 | |
| Hp (HPQ) | 0.0 | $100k | 3.3k | 30.22 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 1.4k | 71.94 | |
| Enbridge (ENB) | 0.0 | $100k | 2.8k | 36.18 | |
| Waste Management (WM) | 0.0 | $98k | 458.00 | 213.15 | |
| Palo Alto Networks (PANW) | 0.0 | $98k | 343.00 | 284.13 | |
| Fifth Third Ban (FITB) | 0.0 | $97k | 2.6k | 37.21 | |
| Pulte (PHM) | 0.0 | $97k | 800.00 | 120.62 | |
| Consolidated Edison (ED) | 0.0 | $96k | 1.1k | 90.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $95k | 797.00 | 119.63 | |
| PNC Financial Services (PNC) | 0.0 | $94k | 580.00 | 161.60 | |
| Dimensional U S Targeted Etf (DFAT) | 0.0 | $94k | 1.7k | 54.43 | |
| Williams Companies (WMB) | 0.0 | $93k | 2.4k | 38.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $91k | 2.6k | 34.89 | |
| Booking Holdings (BKNG) | 0.0 | $91k | 25.00 | 3627.88 | |
| Spdr S&p Software Etf (XSW) | 0.0 | $90k | 579.00 | 155.99 | |
| Mid-America Apartment (MAA) | 0.0 | $89k | 678.00 | 131.58 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $89k | 621.00 | 142.58 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $86k | 626.00 | 137.22 | |
| MetLife (MET) | 0.0 | $85k | 1.2k | 74.11 | |
| Xtrackers Msci Eafe Hdgd Etf (DBEF) | 0.0 | $85k | 2.1k | 40.93 | |
| First Trust Internet Etf (FDN) | 0.0 | $84k | 411.00 | 205.09 | |
| Prologis (PLD) | 0.0 | $83k | 637.00 | 130.22 | |
| Spdr S&p Nrth Amrcn Ntrl Etf (NANR) | 0.0 | $82k | 1.5k | 54.59 | |
| Ishares Russell 1000 Etf (IWD) | 0.0 | $82k | 459.00 | 179.11 | |
| Western Union Company (WU) | 0.0 | $82k | 5.9k | 13.98 | |
| First Trust Dj Sel Etf (FDM) | 0.0 | $82k | 1.3k | 62.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $82k | 1.1k | 74.73 | |
| Ishares Iboxx High Yield Etf (HYG) | 0.0 | $82k | 1.0k | 77.73 | |
| Travelers Companies (TRV) | 0.0 | $79k | 345.00 | 230.14 | |
| Nxp Semiconductors F SHS (NXPI) | 0.0 | $79k | 319.00 | 247.77 | |
| Ameriprise Financial (AMP) | 0.0 | $79k | 180.00 | 438.44 | |
| Novo-nordisk As Vormal F Adr (NVO) | 0.0 | $79k | 612.00 | 128.40 | |
| Citizens Financial (CFG) | 0.0 | $78k | 2.1k | 36.29 | |
| Vanguard S&p Small Cap Etf (VIOV) | 0.0 | $77k | 872.00 | 88.42 | |
| Ameren Corporation (AEE) | 0.0 | $76k | 1.0k | 73.96 | |
| Hartford Financial Services (HIG) | 0.0 | $76k | 735.00 | 103.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $76k | 3.6k | 20.82 | |
| South State Corporation (SSB) | 0.0 | $75k | 887.00 | 85.03 | |
| International Paper Company (IP) | 0.0 | $74k | 1.9k | 39.02 | |
| American Airls (AAL) | 0.0 | $74k | 4.8k | 15.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $72k | 326.00 | 219.31 | |
| Halliburton Company (HAL) | 0.0 | $71k | 1.8k | 39.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $71k | 1.2k | 61.72 | |
| Ford Motor Company (F) | 0.0 | $71k | 5.4k | 13.25 | |
| General Mills (GIS) | 0.0 | $70k | 1.0k | 69.97 | |
| Vanguard S&p Small Cap Etf (VIOG) | 0.0 | $70k | 620.00 | 112.43 | |
| Goldman Sachs Actvbeta Etf (GSLC) | 0.0 | $70k | 670.00 | 103.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $70k | 560.00 | 124.17 | |
| Chubb Ltd F SHS (CB) | 0.0 | $69k | 268.00 | 259.13 | |
| Lyondellbasell Inds F SHS (LYB) | 0.0 | $68k | 667.00 | 102.33 | |
| Citigroup (C) | 0.0 | $68k | 1.1k | 63.24 | |
| Diageo Plc F Adr (DEO) | 0.0 | $68k | 457.00 | 148.74 | |
| Eaton Corp Plc F SHS (ETN) | 0.0 | $67k | 214.00 | 312.68 | |
| Genuine Parts Company (GPC) | 0.0 | $66k | 427.00 | 154.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $66k | 445.00 | 148.49 | |
| Dollar Tree (DLTR) | 0.0 | $66k | 494.00 | 133.15 | |
| Vanguard S&p Mid Cap 400 Etf (IVOO) | 0.0 | $66k | 638.00 | 103.01 | |
| Global Payments (GPN) | 0.0 | $66k | 491.00 | 133.66 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $66k | 2.8k | 23.60 | |
| Ishares Russell Top 200 Etf (IWY) | 0.0 | $66k | 336.00 | 195.22 | |
| Spdr Portfolio S&p 600 Etf (SPSM) | 0.0 | $66k | 1.5k | 43.04 | |
| D.R. Horton (DHI) | 0.0 | $65k | 397.00 | 164.55 | |
| Spdr Nuveen Blombg Mnpl Etf (TFI) | 0.0 | $65k | 1.4k | 46.48 | |
| Dow (DOW) | 0.0 | $65k | 1.1k | 57.93 | |
| Roper Industries (ROP) | 0.0 | $65k | 115.00 | 560.84 | |
| Cdw (CDW) | 0.0 | $65k | 252.00 | 255.78 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 3.5k | 18.34 | |
| Kraft Heinz (KHC) | 0.0 | $64k | 1.9k | 33.71 | |
| Ishares Morningstar Us Etf (ILCB) | 0.0 | $64k | 876.00 | 72.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 56.00 | 1128.88 | |
| Cheniere Energy (LNG) | 0.0 | $63k | 390.00 | 161.28 | |
| Dupont De Nemours (DD) | 0.0 | $63k | 817.00 | 76.67 | |
| Fastenal Company (FAST) | 0.0 | $62k | 806.00 | 77.14 | |
| Ishares Us Healthcare Etf (IYH) | 0.0 | $62k | 1.0k | 61.90 | |
| Anheuser Busch Inbev S F Adr (BUD) | 0.0 | $60k | 992.00 | 60.78 | |
| Accenture Plc F SHS (ACN) | 0.0 | $59k | 170.00 | 346.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $59k | 2.3k | 24.99 | |
| Morgan Stanley (MS) | 0.0 | $59k | 621.00 | 94.16 | |
| Vanguard Internatnl Hgh Etf (VYMI) | 0.0 | $58k | 847.00 | 68.80 | |
| Cigna Corp (CI) | 0.0 | $58k | 159.00 | 363.19 | |
| Spdr Portfolio S&p 500 Etf (SPLG) | 0.0 | $57k | 925.00 | 61.53 | |
| Applied Materials (AMAT) | 0.0 | $56k | 273.00 | 206.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 778.00 | 72.34 | |
| Spdr S&p Health Care Etf (XHE) | 0.0 | $56k | 635.00 | 87.94 | |
| Fiserv (FI) | 0.0 | $56k | 349.00 | 159.82 | |
| Royal Caribbean Group F SHS (RCL) | 0.0 | $56k | 400.00 | 139.01 | |
| Carter Bankshares (CARE) | 0.0 | $55k | 4.4k | 12.64 | |
| Bunge Global Sa F SHS (BG) | 0.0 | $55k | 538.00 | 102.44 | |
| National Retail Properties (NNN) | 0.0 | $55k | 1.3k | 42.74 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.2k | 44.70 | |
| Mattel (MAT) | 0.0 | $55k | 2.7k | 19.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 97.00 | 555.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $54k | 603.00 | 88.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.0k | 50.17 | |
| Hershey Company (HSY) | 0.0 | $53k | 270.00 | 194.50 | |
| CenterPoint Energy (CNP) | 0.0 | $52k | 1.8k | 28.49 | |
| Goldman Sachs (GS) | 0.0 | $52k | 124.00 | 417.69 | |
| Deere & Company (DE) | 0.0 | $52k | 126.00 | 410.74 | |
| FirstEnergy (FE) | 0.0 | $51k | 1.3k | 38.62 | |
| Trane Technologies Plc F SHS (TT) | 0.0 | $50k | 168.00 | 300.20 | |
| Royce Value Trust (RVT) | 0.0 | $50k | 3.3k | 15.17 | |
| First Trust Senior Loan Etf (FTSL) | 0.0 | $50k | 1.1k | 46.21 | |
| DTE Energy Company (DTE) | 0.0 | $48k | 432.00 | 112.14 | |
| EOG Resources (EOG) | 0.0 | $48k | 377.00 | 127.84 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $48k | 532.00 | 89.67 | |
| American Water Works (AWK) | 0.0 | $48k | 389.00 | 122.21 | |
| Constellation Brands (STZ) | 0.0 | $47k | 174.00 | 271.76 | |
| Vanguard Communication Etf (VOX) | 0.0 | $47k | 360.00 | 131.22 | |
| Vanguard Ftse All World Etf (VEU) | 0.0 | $47k | 799.00 | 58.65 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $47k | 493.00 | 94.89 | |
| Fidelity Enhanced Mid Etf (FMDE) | 0.0 | $46k | 1.5k | 30.54 | |
| CarMax (KMX) | 0.0 | $46k | 532.00 | 87.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 705.00 | 64.99 | |
| Constellation Energy (CEG) | 0.0 | $46k | 246.00 | 184.85 | |
| Park National Corporation (PRK) | 0.0 | $45k | 334.00 | 135.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $45k | 1.9k | 23.57 | |
| Copart (CPRT) | 0.0 | $45k | 772.00 | 57.92 | |
| Wisdomtree Us High Etf (DHS) | 0.0 | $45k | 514.00 | 86.66 | |
| Corteva (CTVA) | 0.0 | $44k | 763.00 | 57.67 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 181.00 | 242.27 | |
| Sempra Energy (SRE) | 0.0 | $44k | 610.00 | 71.83 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $44k | 2.7k | 16.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $43k | 159.00 | 272.92 | |
| Ishares Gold Etf Etf (IAU) | 0.0 | $43k | 1.0k | 42.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.4k | 17.73 | |
| Principal Financial (PFG) | 0.0 | $43k | 499.00 | 86.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $42k | 1.3k | 32.63 | |
| Medtronic Plc F SHS (MDT) | 0.0 | $42k | 480.00 | 87.15 | |
| Asml Holding N V F Adr (ASML) | 0.0 | $42k | 43.00 | 970.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $42k | 5.0k | 8.29 | |
| Intuit (INTU) | 0.0 | $42k | 64.00 | 650.00 | |
| Eversource Energy (ES) | 0.0 | $41k | 686.00 | 59.77 | |
| Ishares Morgstar Mid Cap Etf (IMCG) | 0.0 | $41k | 576.00 | 70.68 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $40k | 1.3k | 31.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 305.00 | 131.98 | |
| Universal Corporation (UVV) | 0.0 | $40k | 763.00 | 51.72 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 590.00 | 66.78 | |
| S&p Global (SPGI) | 0.0 | $39k | 91.00 | 425.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $39k | 41.00 | 941.27 | |
| Fidelity Nasdaq Etf (ONEQ) | 0.0 | $38k | 586.00 | 64.40 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 420.00 | 89.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $38k | 87.00 | 431.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | 280.00 | 131.37 | |
| Global X Us Infra Etf (PAVE) | 0.0 | $36k | 915.00 | 39.81 | |
| Vaneck Morningstar Wide Etf (MOAT) | 0.0 | $36k | 400.00 | 89.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 246.00 | 145.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | 381.00 | 90.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 201.00 | 170.69 | |
| Abb Ltd F Adr (ABBNY) | 0.0 | $34k | 738.00 | 46.36 | |
| Ishares Russell 2000 Etf (IWN) | 0.0 | $34k | 214.00 | 158.81 | |
| Ishare Robot Artif Intel Etf (IRBO) | 0.0 | $34k | 981.00 | 34.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $34k | 218.00 | 154.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.1k | 29.18 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 118.00 | 282.49 | |
| Kenvue (KVUE) | 0.0 | $33k | 1.5k | 21.46 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $33k | 1.6k | 20.34 | |
| Ishares Msi Glbl Silr Etf (SLVP) | 0.0 | $33k | 3.2k | 10.16 | |
| Aptar (ATR) | 0.0 | $32k | 225.00 | 143.89 | |
| Fnf (FNF) | 0.0 | $32k | 609.00 | 53.10 | |
| Bwx Technologies (BWXT) | 0.0 | $32k | 311.00 | 102.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 508.00 | 62.81 | |
| Farmers Bank Appomattox (FBPA) | 0.0 | $31k | 1.4k | 22.45 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 158.00 | 197.90 | |
| Ishares Preferred Income Etf (PFF) | 0.0 | $31k | 969.00 | 32.23 | |
| Ncino (NCNO) | 0.0 | $31k | 834.00 | 37.38 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 439.00 | 70.88 | |
| Clorox Company (CLX) | 0.0 | $31k | 203.00 | 153.11 | |
| Coherent Corp (COHR) | 0.0 | $31k | 510.00 | 60.62 | |
| Arista Networks (ANET) | 0.0 | $31k | 106.00 | 289.98 | |
| T. Rowe Price (TROW) | 0.0 | $30k | 246.00 | 121.92 | |
| Schwab Us Large Cap Etf (SCHG) | 0.0 | $30k | 320.00 | 92.72 | |
| Apollo Global Mgmt (APO) | 0.0 | $30k | 263.00 | 112.45 | |
| Wendy's/arby's Group (WEN) | 0.0 | $30k | 1.6k | 18.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 512.00 | 57.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 58.00 | 504.60 | |
| Vanguard S&p Mid Cap 400 Etf (IVOG) | 0.0 | $29k | 257.00 | 113.45 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $29k | 27.00 | 1078.37 | |
| Shell Plc F Adr (SHEL) | 0.0 | $29k | 432.00 | 67.04 | |
| Te Connectivity Ltd F SHS (TEL) | 0.0 | $29k | 198.00 | 145.24 | |
| Silverback Therapeutics (SPRY) | 0.0 | $29k | 2.8k | 10.22 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $28k | 2.9k | 9.67 | |
| Cme (CME) | 0.0 | $28k | 130.00 | 215.29 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 740.00 | 37.57 | |
| Unum (UNM) | 0.0 | $28k | 515.00 | 53.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 206.00 | 131.71 | |
| Spdr Fund Materials Etf (XLB) | 0.0 | $27k | 290.00 | 92.89 | |
| Gentex Corporation (GNTX) | 0.0 | $26k | 727.00 | 36.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 120.00 | 218.46 | |
| Quanta Services (PWR) | 0.0 | $26k | 100.00 | 259.80 | |
| Rbc Cad (RY) | 0.0 | $26k | 255.00 | 100.88 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.0 | $26k | 800.00 | 31.92 | |
| Spdr Bloomberg Int Grd Etf (FLRN) | 0.0 | $25k | 820.00 | 30.83 | |
| Proshares S&p 500 Div Etf (NOBL) | 0.0 | $25k | 249.00 | 101.41 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $25k | 330.00 | 75.40 | |
| Sun Communities (SUI) | 0.0 | $24k | 190.00 | 128.58 | |
| Ft Rising Dividend Etf (RDVY) | 0.0 | $24k | 425.00 | 56.17 | |
| General Motors Company (GM) | 0.0 | $24k | 523.00 | 45.35 | |
| Quidel Corp (QDEL) | 0.0 | $24k | 493.00 | 47.94 | |
| First Trust Capital Etf (FTCS) | 0.0 | $24k | 275.00 | 85.65 | |
| Hyatt Hotels Corporation (H) | 0.0 | $23k | 144.00 | 159.62 | |
| F5 Networks (FFIV) | 0.0 | $23k | 121.00 | 189.59 | |
| Invsc Intl Dvdnd Achvrs Etf (PID) | 0.0 | $23k | 1.2k | 18.54 | |
| Electronic Arts (EA) | 0.0 | $22k | 166.00 | 132.67 | |
| Ishares U S Consumer Etf (IYC) | 0.0 | $22k | 264.00 | 81.97 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $21k | 1.2k | 18.25 | |
| Fidelity Msci Infor Tech Etf (FTEC) | 0.0 | $21k | 136.00 | 155.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $21k | 25.00 | 846.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.9k | 11.07 | |
| Alps Intl Sector Etf (IDOG) | 0.0 | $21k | 705.00 | 29.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $21k | 1.6k | 13.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 51.00 | 399.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $20k | 2.3k | 8.73 | |
| American Tower Reit (AMT) | 0.0 | $20k | 102.00 | 197.59 | |
| NiSource (NI) | 0.0 | $20k | 715.00 | 27.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 32.00 | 613.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 92.00 | 213.32 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 400.00 | 48.96 | |
| salesforce (CRM) | 0.0 | $20k | 65.00 | 301.18 | |
| Ishares Morningstar Etf (ILCV) | 0.0 | $20k | 254.00 | 76.86 | |
| Ishares Morningstar Mid Etf (IMCB) | 0.0 | $20k | 268.00 | 72.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 94.00 | 204.86 | |
| PPL Corporation (PPL) | 0.0 | $19k | 692.00 | 27.53 | |
| Ishares 20 Pls Year Etf (TLT) | 0.0 | $19k | 200.00 | 94.62 | |
| Pacer Us Cash Cows 100 Etf (COWZ) | 0.0 | $19k | 325.00 | 58.11 | |
| Schwab Fundamental Inl Etf (FNDF) | 0.0 | $19k | 528.00 | 35.61 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 600.00 | 31.21 | |
| Pacer Trendpilot Us Etf (PTLC) | 0.0 | $19k | 392.00 | 47.72 | |
| Ishares Esg Aware Msci Etf (ESGU) | 0.0 | $19k | 161.00 | 114.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 392.00 | 47.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 146.00 | 125.87 | |
| Invesco Ftse Rafi Us Etf (PRF) | 0.0 | $18k | 470.00 | 38.47 | |
| Amplify Cwp Enhanced Div Etf (DIVO) | 0.0 | $18k | 462.00 | 38.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 184.00 | 97.24 | |
| Franklin Resources (BEN) | 0.0 | $18k | 630.00 | 28.11 | |
| Vaneck Preferred Securt Etf (PFXF) | 0.0 | $18k | 1.0k | 17.69 | |
| Unilever Plc F Adr (UL) | 0.0 | $18k | 348.00 | 50.19 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $17k | 770.00 | 22.42 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $17k | 2.9k | 5.92 | |
| Real Estate Select Sctr Etf (XLRE) | 0.0 | $17k | 426.00 | 39.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $17k | 1.7k | 10.01 | |
| Alps Emerging Sector Dvd Etf (EDOG) | 0.0 | $16k | 770.00 | 21.13 | |
| Udr (UDR) | 0.0 | $16k | 432.00 | 37.41 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $16k | 740.00 | 21.15 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $16k | 580.00 | 26.96 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $16k | 917.00 | 16.90 | |
| Spdr Blackstone Senior Etf (SRLN) | 0.0 | $16k | 367.00 | 42.11 | |
| Ishares Global Timber Etf (WOOD) | 0.0 | $15k | 183.00 | 84.38 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 138.00 | 108.76 | |
| Henry Schein (HSIC) | 0.0 | $15k | 194.00 | 75.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 974.00 | 15.01 | |
| Invesco Cef Income Etf (PCEF) | 0.0 | $15k | 773.00 | 18.85 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 87.00 | 167.15 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $14k | 1.3k | 11.07 | |
| Schlumberger Ltd F SHS (SLB) | 0.0 | $14k | 259.00 | 54.81 | |
| Varonis Sys (VRNS) | 0.0 | $14k | 300.00 | 47.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 376.00 | 37.24 | |
| Tortoise North American Etf (TPYP) | 0.0 | $14k | 500.00 | 27.96 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 55.00 | 252.89 | |
| Realty Income (O) | 0.0 | $14k | 254.00 | 54.10 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $14k | 1.1k | 11.88 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 992.00 | 13.36 | |
| Expedia (EXPE) | 0.0 | $13k | 96.00 | 137.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $13k | 1.6k | 8.16 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 618.00 | 21.04 | |
| Ishares Russell 2000 Etf (IWO) | 0.0 | $13k | 48.00 | 270.79 | |
| Invesco S&p Smallcap 600 Etf (RWJ) | 0.0 | $13k | 300.00 | 42.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 356.00 | 35.91 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 107.00 | 119.41 | |
| Prudential Financial (PRU) | 0.0 | $13k | 108.00 | 117.40 | |
| TJX Companies (TJX) | 0.0 | $13k | 125.00 | 101.42 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 102.00 | 124.22 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 548.00 | 22.98 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 183.00 | 68.43 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 53.00 | 235.74 | |
| Vanguard Intl Divdend Etf (VIGI) | 0.0 | $13k | 153.00 | 81.53 | |
| Schwab Fundamental Us Etf (FNDX) | 0.0 | $12k | 184.00 | 67.39 | |
| Viatris (VTRS) | 0.0 | $12k | 1.0k | 11.94 | |
| Brown & Brown (BRO) | 0.0 | $12k | 140.00 | 87.54 | |
| Schwab Us Broad Market Etf (SCHB) | 0.0 | $12k | 200.00 | 61.05 | |
| Pacer Devlp Mrt Intr Csh Etf (ICOW) | 0.0 | $12k | 379.00 | 31.95 | |
| Sony Group Corp F Adr (SONY) | 0.0 | $12k | 140.00 | 85.74 | |
| Analog Devices (ADI) | 0.0 | $12k | 60.00 | 197.78 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $12k | 491.00 | 24.14 | |
| Barings Participation Inv (MPV) | 0.0 | $12k | 730.00 | 16.12 | |
| Biohaven Ltd F SHS (BHVN) | 0.0 | $12k | 215.00 | 54.69 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 143.00 | 82.12 | |
| Aptiv Plc F SHS (APTV) | 0.0 | $12k | 146.00 | 79.65 | |
| Pacer Us Small Cap Cash Etf (CALF) | 0.0 | $12k | 236.00 | 49.16 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 268.00 | 43.12 | |
| Otter Tail Corporation (OTTR) | 0.0 | $12k | 133.00 | 86.40 | |
| First Trust Value Etf (FVD) | 0.0 | $11k | 271.00 | 42.23 | |
| NRG Energy (NRG) | 0.0 | $11k | 167.00 | 67.69 | |
| Xcel Energy (XEL) | 0.0 | $11k | 205.00 | 53.75 | |
| Defiance Next Gen Etf (FIVG) | 0.0 | $11k | 280.00 | 39.08 | |
| Crown Holdings (CCK) | 0.0 | $11k | 137.00 | 79.26 | |
| Boston Properties (BXP) | 0.0 | $11k | 166.00 | 65.31 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $11k | 1.5k | 7.46 | |
| Fidelity Msci Energy Etf (FENY) | 0.0 | $11k | 406.00 | 25.87 | |
| Schwab Fundamental Us Etf (FNDA) | 0.0 | $10k | 182.00 | 57.03 | |
| First Trust Mid Cap Cre Etf (FNX) | 0.0 | $10k | 90.00 | 113.37 | |
| Invsc Variable Rate Etf (VRP) | 0.0 | $10k | 425.00 | 23.77 | |
| Genpact Limited F SHS (G) | 0.0 | $9.8k | 298.00 | 32.95 | |
| Brit Amer Tobacco F Adr (BTI) | 0.0 | $9.8k | 320.00 | 30.50 | |
| Ishares Us Financial Ser Etf (IYG) | 0.0 | $9.7k | 147.00 | 66.30 | |
| Hanover Insurance (THG) | 0.0 | $9.5k | 70.00 | 136.17 | |
| First Tr Small Cap Core Etf (FYX) | 0.0 | $9.3k | 100.00 | 93.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.3k | 32.00 | 290.62 | |
| Wp Carey (WPC) | 0.0 | $9.3k | 164.00 | 56.44 | |
| Pw Ft Rafi Us Etf Dv Etf (PRFZ) | 0.0 | $9.2k | 235.00 | 39.28 | |
| Ishares Core Us Value Etf (IUSV) | 0.0 | $9.2k | 102.00 | 90.44 | |
| Fortune Brands (FBIN) | 0.0 | $9.1k | 108.00 | 84.67 | |
| Verisign (VRSN) | 0.0 | $9.1k | 48.00 | 189.50 | |
| Hess (HES) | 0.0 | $9.0k | 59.00 | 152.64 | |
| Veralto Corp (VLTO) | 0.0 | $8.9k | 100.00 | 88.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.8k | 2.3k | 3.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.8k | 49.00 | 180.49 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $8.6k | 42.00 | 204.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.4k | 145.00 | 58.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.4k | 12.00 | 698.58 | |
| Keysight Technologies (KEYS) | 0.0 | $8.3k | 53.00 | 156.38 | |
| Spdr Nuveen Blmg Hg Yl Etf (HYMB) | 0.0 | $8.2k | 320.00 | 25.69 | |
| First Trust North Etf (EMLP) | 0.0 | $8.1k | 275.00 | 29.53 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.1k | 450.00 | 17.92 | |
| Invesco Emerging Markets Etf (PCY) | 0.0 | $8.0k | 391.00 | 20.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.9k | 1.1k | 7.42 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $7.9k | 247.00 | 31.95 | |
| Sap Se F Adr (SAP) | 0.0 | $7.8k | 40.00 | 195.03 | |
| Ishares Core Us Etf (AGG) | 0.0 | $7.7k | 79.00 | 97.94 | |
| FactSet Research Systems (FDS) | 0.0 | $7.7k | 17.00 | 454.41 | |
| PG&E Corporation (PCG) | 0.0 | $7.7k | 460.00 | 16.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.7k | 53.00 | 145.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.5k | 637.00 | 11.81 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $7.4k | 1.2k | 6.09 | |
| Jpmorgan Core Plus Bond Etf (JCPB) | 0.0 | $7.4k | 159.00 | 46.65 | |
| Fidelity Total Bond Etf Etf (FBND) | 0.0 | $7.3k | 162.00 | 45.31 | |
| Dt Midstream (DTM) | 0.0 | $7.3k | 120.00 | 61.10 | |
| Vgrd Stc Etf Dv Etf (VCSH) | 0.0 | $7.2k | 93.00 | 77.31 | |
| Vanguard Russell 2000 Etf (VTWV) | 0.0 | $7.1k | 51.00 | 139.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.1k | 154.00 | 46.07 | |
| Zurich Insurance Group F Adr (ZURVY) | 0.0 | $7.1k | 130.00 | 54.23 | |
| Safran F Adr (SAFRY) | 0.0 | $7.0k | 123.00 | 56.65 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $6.8k | 352.00 | 19.29 | |
| Gsk Plc Adr F Adr (GSK) | 0.0 | $6.8k | 158.00 | 42.87 | |
| Helios Technologies (HLIO) | 0.0 | $6.7k | 150.00 | 44.69 | |
| Centene Corporation (CNC) | 0.0 | $6.7k | 85.00 | 78.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.6k | 38.00 | 173.74 | |
| Chemours (CC) | 0.0 | $6.6k | 250.00 | 26.26 | |
| Amphenol Corporation (APH) | 0.0 | $6.5k | 56.00 | 115.36 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4k | 44.00 | 145.68 | |
| Yum! Brands (YUM) | 0.0 | $6.4k | 46.00 | 138.65 | |
| Edison International (EIX) | 0.0 | $6.4k | 90.00 | 70.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.4k | 121.00 | 52.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.3k | 63.00 | 99.27 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $6.2k | 284.00 | 21.76 | |
| Vanguard Russell 1000 Etf (VONV) | 0.0 | $6.1k | 78.00 | 78.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.1k | 214.00 | 28.34 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 41.00 | 147.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 155.00 | 38.64 | |
| Popular Inc F SHS (BPOP) | 0.0 | $5.9k | 67.00 | 88.09 | |
| Schwab Funda Emg Mkts Etf (FNDE) | 0.0 | $5.9k | 212.00 | 27.76 | |
| Sanofi S A F Adr (SNY) | 0.0 | $5.8k | 119.00 | 48.60 | |
| Organon & Co (OGN) | 0.0 | $5.8k | 307.00 | 18.80 | |
| Ishares Mortgage Real Etf (REM) | 0.0 | $5.7k | 247.00 | 23.24 | |
| Energizer Holdings (ENR) | 0.0 | $5.7k | 194.00 | 29.44 | |
| Incyte Corporation (INCY) | 0.0 | $5.7k | 100.00 | 56.97 | |
| Masco Corporation (MAS) | 0.0 | $5.6k | 71.00 | 78.87 | |
| Crown Castle Intl (CCI) | 0.0 | $5.4k | 51.00 | 105.82 | |
| First Tr High Income L/s (FSD) | 0.0 | $5.4k | 452.00 | 11.93 | |
| Vanguard Mega Cap Value Etf (MGV) | 0.0 | $5.4k | 45.00 | 119.51 | |
| Munich Re Group F Adr (MURGY) | 0.0 | $5.3k | 109.00 | 48.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.3k | 100.00 | 53.20 | |
| Codexis (CDXS) | 0.0 | $5.2k | 1.5k | 3.49 | |
| Cibc Cad (CM) | 0.0 | $5.2k | 102.00 | 50.72 | |
| L3harris Technologies (LHX) | 0.0 | $5.1k | 24.00 | 213.08 | |
| Resideo Technologies (REZI) | 0.0 | $5.1k | 228.00 | 22.42 | |
| Vanguard Glbal Ex Us Etf (VNQI) | 0.0 | $5.1k | 121.00 | 42.14 | |
| Chesapeake Financial (CPKF) | 0.0 | $5.1k | 288.00 | 17.70 | |
| First Trust Nasdaq Etf (CIBR) | 0.0 | $5.1k | 90.00 | 56.39 | |
| Fortive (FTV) | 0.0 | $5.1k | 59.00 | 86.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.1k | 66.00 | 76.80 | |
| Astrazeneca Plc F Adr (AZN) | 0.0 | $5.0k | 74.00 | 67.76 | |
| Ishares Russell Mid Cap Etf (IWS) | 0.0 | $5.0k | 40.00 | 125.33 | |
| Vanguard Total Internatl Etf (BNDX) | 0.0 | $4.9k | 100.00 | 49.19 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.8k | 120.00 | 40.14 | |
| Loews Corporation (L) | 0.0 | $4.8k | 61.00 | 78.30 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $4.7k | 834.00 | 5.66 | |
| Ntnl Grid Plc F Adr (NGG) | 0.0 | $4.7k | 69.00 | 68.22 | |
| Ishares Core Dividend Etf (DGRO) | 0.0 | $4.6k | 79.00 | 58.06 | |
| Tencent Holdings F Adr (TCEHY) | 0.0 | $4.6k | 117.00 | 39.03 | |
| Ingersoll Rand (IR) | 0.0 | $4.6k | 48.00 | 94.96 | |
| Lvmh Moet Hennessy Lou F Adr (LVMUY) | 0.0 | $4.5k | 25.00 | 181.04 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $4.5k | 1.0k | 4.47 | |
| Essilor Intl S A F Adr (ESLOY) | 0.0 | $4.4k | 39.00 | 113.36 | |
| First Trust Health Care Etf (FXH) | 0.0 | $4.4k | 40.00 | 109.60 | |
| Ishares Us Healthcare Etf (IHF) | 0.0 | $4.4k | 80.00 | 54.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3k | 91.00 | 47.02 | |
| Check Pt Software F SHS (CHKP) | 0.0 | $4.3k | 26.00 | 164.00 | |
| Apa Corporation (APA) | 0.0 | $4.3k | 124.00 | 34.38 | |
| Seagate Technology Hld F SHS (STX) | 0.0 | $4.2k | 45.00 | 93.04 | |
| Key (KEY) | 0.0 | $4.1k | 262.00 | 15.81 | |
| Global X Lithium Battery Etf (LIT) | 0.0 | $4.1k | 91.00 | 45.29 | |
| Ishares Bitcoin Etf Etf | 0.0 | $4.0k | 100.00 | 40.47 | |
| Teva Pharmaceutical In F Adr (TEVA) | 0.0 | $4.0k | 284.00 | 14.11 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 103.00 | 38.67 | |
| Occidental Petrol 27 Wts Warrants (OXY.WS) | 0.0 | $4.0k | 92.00 | 43.10 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $3.9k | 152.00 | 25.71 | |
| Airbus Group F Adr (EADSY) | 0.0 | $3.9k | 84.00 | 46.15 | |
| Bce (BCE) | 0.0 | $3.8k | 113.00 | 33.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.8k | 165.00 | 23.23 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $3.8k | 126.00 | 30.10 | |
| Highwoods Properties (HIW) | 0.0 | $3.8k | 144.00 | 26.18 | |
| Industria De Diseno Te F Adr (IDEXY) | 0.0 | $3.7k | 148.00 | 25.20 | |
| Embecta Corporation (EMBC) | 0.0 | $3.6k | 271.00 | 13.27 | |
| Equinor A S A F Adr (EQNR) | 0.0 | $3.6k | 133.00 | 27.03 | |
| Alps Medical Etf (SBIO) | 0.0 | $3.6k | 100.00 | 35.75 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $3.6k | 50.00 | 71.36 | |
| Ishares Europe Etf Etf (IEV) | 0.0 | $3.6k | 64.00 | 55.67 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.5k | 250.00 | 14.14 | |
| Shin Etsu Chemical Co F Adr (SHECY) | 0.0 | $3.5k | 161.00 | 21.87 | |
| Invsc Sp 500 Equal Etf (RSPT) | 0.0 | $3.5k | 100.00 | 35.19 | |
| Totalenergies Se F Adr (TTE) | 0.0 | $3.5k | 51.00 | 68.82 | |
| Yum China Holdings (YUMC) | 0.0 | $3.5k | 87.00 | 39.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.4k | 13.00 | 262.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4k | 32.00 | 106.53 | |
| Tokyo Electron Ltd F Adr (TOELY) | 0.0 | $3.4k | 26.00 | 129.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.4k | 73.00 | 46.15 | |
| Tfii Cn (TFII) | 0.0 | $3.3k | 21.00 | 159.48 | |
| Amplify Cybersecurity Etf (HACK) | 0.0 | $3.3k | 51.00 | 64.12 | |
| L Oreal S A F Adr (LRLCY) | 0.0 | $3.2k | 34.00 | 94.79 | |
| Ventas (VTR) | 0.0 | $3.2k | 74.00 | 43.54 | |
| Telus Ord (TU) | 0.0 | $3.2k | 200.00 | 16.01 | |
| Siemens A G F Adr (SIEGY) | 0.0 | $3.1k | 33.00 | 95.42 | |
| AmeriServ Financial (ASRV) | 0.0 | $3.1k | 1.2k | 2.60 | |
| Taiwan Semiconductr F Adr (TSM) | 0.0 | $3.1k | 23.00 | 136.04 | |
| Givaudan Sa F Adr (GVDNY) | 0.0 | $3.1k | 35.00 | 89.23 | |
| Ishares Core Us Reit Etf (USRT) | 0.0 | $3.1k | 58.00 | 53.79 | |
| Koninklijke Ahold Nv F Adr (ADRNY) | 0.0 | $3.1k | 104.00 | 29.93 | |
| Relx Plc F Adr (RELX) | 0.0 | $3.1k | 71.00 | 43.30 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1512.00 | |
| Moderna (MRNA) | 0.0 | $3.0k | 28.00 | 106.57 | |
| Simon Property (SPG) | 0.0 | $3.0k | 19.00 | 156.47 | |
| Tredegar Corporation (TG) | 0.0 | $3.0k | 456.00 | 6.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9k | 7.00 | 418.00 | |
| United Rentals (URI) | 0.0 | $2.9k | 4.00 | 721.00 | |
| Air Liquide F Adr (AIQUY) | 0.0 | $2.9k | 69.00 | 41.70 | |
| Tc Energy Corp (TRP) | 0.0 | $2.9k | 71.00 | 40.20 | |
| Hermes Interntnl Sca F Adr (HESAY) | 0.0 | $2.8k | 11.00 | 256.45 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $2.8k | 73.00 | 38.27 | |
| Blue Ridge Bank (BRBS) | 0.0 | $2.7k | 1.0k | 2.69 | |
| IDEX Corporation (IEX) | 0.0 | $2.7k | 11.00 | 244.00 | |
| Capgemini S E F Adr (CGEMY) | 0.0 | $2.7k | 58.00 | 46.10 | |
| Ishares Msci France Etf Etf (EWQ) | 0.0 | $2.6k | 64.00 | 41.41 | |
| Ishares Msci Usa Qlty Etf (QUAL) | 0.0 | $2.6k | 16.00 | 164.38 | |
| Enstar Group Ltd F SHS (ESGR) | 0.0 | $2.5k | 8.00 | 310.75 | |
| Allegion Public Ltd F SHS (ALLE) | 0.0 | $2.4k | 18.00 | 134.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4k | 18.00 | 133.11 | |
| Ishares Msci Taiwan Etf Etf (EWT) | 0.0 | $2.3k | 48.00 | 48.69 | |
| ODP Corp. (ODP) | 0.0 | $2.3k | 44.00 | 53.05 | |
| Straumann Holding Ag F Adr (SAUHY) | 0.0 | $2.2k | 141.00 | 15.89 | |
| Under Armour (UAA) | 0.0 | $2.2k | 300.00 | 7.38 | |
| Southwest Airlines (LUV) | 0.0 | $2.2k | 75.00 | 29.19 | |
| Ishares Us Real Estate Etf (IYR) | 0.0 | $2.2k | 24.00 | 89.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.2k | 302.00 | 7.14 | |
| Bhp Group Ltd F Adr (BHP) | 0.0 | $2.1k | 37.00 | 57.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1k | 8.00 | 261.75 | |
| Evergy (EVRG) | 0.0 | $2.1k | 39.00 | 53.38 | |
| T D K Corp F Adr (TTDKY) | 0.0 | $2.1k | 42.00 | 49.14 | |
| Itochu Corp F Adr (ITOCY) | 0.0 | $2.1k | 24.00 | 85.54 | |
| Dbs Group Holdings Lim F Adr (DBSDY) | 0.0 | $2.0k | 19.00 | 106.58 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.0k | 108.00 | 18.74 | |
| London Stock Exchange F Adr (LNSTY) | 0.0 | $2.0k | 66.00 | 30.42 | |
| Hitachi Ltd F Adr (HTHIY) | 0.0 | $2.0k | 11.00 | 182.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 199.30 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 8.00 | 244.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.9k | 33.00 | 57.12 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $1.8k | 17.00 | 107.41 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $1.8k | 25.00 | 72.36 | |
| National Beverage (FIZZ) | 0.0 | $1.8k | 38.00 | 47.45 | |
| Frst Trt Low Dtn Opnts Etf (LMBS) | 0.0 | $1.8k | 37.00 | 48.24 | |
| Epiroc Aktiebolag F Adr (EPOKY) | 0.0 | $1.8k | 94.00 | 18.84 | |
| Cummins (CMI) | 0.0 | $1.8k | 6.00 | 294.67 | |
| Vodafone Group F Adr (VOD) | 0.0 | $1.8k | 198.00 | 8.90 | |
| Haleon Plc F Adr (HLN) | 0.0 | $1.7k | 198.00 | 8.49 | |
| Cronos Group (CRON) | 0.0 | $1.7k | 640.00 | 2.61 | |
| Fortis (FTS) | 0.0 | $1.7k | 42.00 | 39.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6k | 12.00 | 137.42 | |
| Stmicroelectronics Nv F Adr (STM) | 0.0 | $1.6k | 38.00 | 43.24 | |
| Carnival Corp F SHS (CCL) | 0.0 | $1.6k | 100.00 | 16.34 | |
| Spdr Dow Jones Reit Etf Etf (RWR) | 0.0 | $1.6k | 17.00 | 94.24 | |
| Nestle S A F Adr (NSRGY) | 0.0 | $1.6k | 15.00 | 106.20 | |
| Adidas Ag F Adr (ADDYY) | 0.0 | $1.6k | 14.00 | 112.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6k | 7.00 | 223.29 | |
| Engie Sa F Adr (ENGIY) | 0.0 | $1.5k | 89.00 | 16.82 | |
| Advansix (ASIX) | 0.0 | $1.5k | 52.00 | 28.60 | |
| Spdr Bloombg Intl Try Bd Etf (BWX) | 0.0 | $1.5k | 66.00 | 22.24 | |
| Keyence Corp Ordf Adr (KYCCF) | 0.0 | $1.4k | 3.00 | 463.00 | |
| Spdr Dow Jones Inter Etf (RWX) | 0.0 | $1.4k | 53.00 | 26.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 13.00 | 105.77 | |
| Us Global Jets Etf Etf (JETS) | 0.0 | $1.3k | 64.00 | 21.02 | |
| Axa Sa F Adr (AXAHY) | 0.0 | $1.3k | 35.00 | 37.60 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $1.3k | 25.00 | 52.56 | |
| NCR Corporation (VYX) | 0.0 | $1.3k | 103.00 | 12.63 | |
| Dsv A/s F Adr (DSDVY) | 0.0 | $1.3k | 16.00 | 81.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3k | 10.00 | 129.40 | |
| Tyson Foods (TSN) | 0.0 | $1.3k | 22.00 | 58.73 | |
| Nortonlifelock (GEN) | 0.0 | $1.3k | 56.00 | 22.39 | |
| America Movil Sab F Adr (AMX) | 0.0 | $1.2k | 67.00 | 18.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2k | 16.00 | 77.19 | |
| Opko Health (OPK) | 0.0 | $1.2k | 1.0k | 1.20 | |
| Accelleron Inds Ag F Adr (ACLLY) | 0.0 | $1.2k | 31.00 | 37.65 | |
| Dnb Bank Asa F Adr (DNBBY) | 0.0 | $1.2k | 58.00 | 20.00 | |
| Amadeus It Group S A F Adr (AMADY) | 0.0 | $1.2k | 18.00 | 64.11 | |
| Genworth Financial (GNW) | 0.0 | $1.2k | 179.00 | 6.43 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.1k | 37.00 | 30.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1k | 6.00 | 189.83 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 53.00 | 21.21 | |
| Smc Corp Ordf Adr (SMECF) | 0.0 | $1.1k | 2.00 | 561.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.1k | 24.00 | 45.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1k | 18.00 | 60.33 | |
| Recruit Co., Ltd. F Adr (RCRUY) | 0.0 | $1.0k | 117.00 | 8.76 | |
| NCR Atleos Corp (NATL) | 0.0 | $1.0k | 51.00 | 19.75 | |
| Aia Group Ltd F Adr (AAGIY) | 0.0 | $995.000300 | 37.00 | 26.89 | |
| Assa Abloy Ab F Adr (ASAZY) | 0.0 | $975.997200 | 68.00 | 14.35 | |
| Nomura Research Ind F Adr (NRILY) | 0.0 | $959.000600 | 34.00 | 28.21 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $953.998500 | 39.00 | 24.46 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $938.997000 | 90.00 | 10.43 | |
| Genmab A/s F Adr (GMAB) | 0.0 | $926.999200 | 31.00 | 29.90 | |
| Canopy Growth CORP (CGC) | 0.0 | $897.998400 | 104.00 | 8.63 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 0.0 | $886.000500 | 11.00 | 80.55 | |
| Nippon Teleg&teleph F Adr (NTTYY) | 0.0 | $863.999900 | 29.00 | 29.79 | |
| Crh Public Limited Co F SHS (CRH) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Hdfc Bank Limited F Adr (HDB) | 0.0 | $840.000000 | 15.00 | 56.00 | |
| Ishares Total Usd Bond Etf (IUSB) | 0.0 | $774.999400 | 17.00 | 45.59 | |
| Nokia Oyj F Adr (NOK) | 0.0 | $753.998700 | 213.00 | 3.54 | |
| Compagnie Financiere R F Adr (CFRUY) | 0.0 | $732.000000 | 48.00 | 15.25 | |
| Fujitsu Limited F Adr (FJTSY) | 0.0 | $727.999800 | 22.00 | 33.09 | |
| Sunrun (RUN) | 0.0 | $724.999000 | 55.00 | 13.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $687.000000 | 12.00 | 57.25 | |
| Charles Schwab Us Reit Etf (SCHH) | 0.0 | $650.000000 | 32.00 | 20.31 | |
| Mtu Aero Engines Holdi F Adr (MTUAY) | 0.0 | $635.000000 | 5.00 | 127.00 | |
| Invsc Actvly Mng Optm Yd Etf (PDBC) | 0.0 | $624.001500 | 45.00 | 13.87 | |
| Nitori Hldgs Co Ltd F Adr (NCLTY) | 0.0 | $620.998300 | 41.00 | 15.15 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $612.998400 | 56.00 | 10.95 | |
| Healthcare Realty T (HR) | 0.0 | $607.998500 | 43.00 | 14.14 | |
| Danone F Adr (DANOY) | 0.0 | $595.999000 | 46.00 | 12.96 | |
| Garrett Motion Inc F SHS (GTX) | 0.0 | $595.998000 | 60.00 | 9.93 | |
| Sika Ag F Adr (SXYAY) | 0.0 | $570.000000 | 19.00 | 30.00 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $557.000600 | 13.00 | 42.85 | |
| Iberdrola S A F Adr (IBDRY) | 0.0 | $548.000200 | 11.00 | 49.82 | |
| Coinbase Global (COIN) | 0.0 | $530.000000 | 2.00 | 265.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $526.992800 | 443.00 | 1.19 | |
| Daiichi Sankyo Co F Adr (DSNKY) | 0.0 | $509.000000 | 16.00 | 31.81 | |
| Zimvie (ZIMV) | 0.0 | $478.001200 | 29.00 | 16.48 | |
| Paypal Holdings (PYPL) | 0.0 | $469.000000 | 7.00 | 67.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $466.999600 | 109.00 | 4.28 | |
| Dassault System S A F Adr (DASTY) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| Fulton Financial (FULT) | 0.0 | $429.000300 | 27.00 | 15.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $411.999800 | 19.00 | 21.68 | |
| Terumo Corp F Adr (TRUMY) | 0.0 | $368.000000 | 10.00 | 36.80 | |
| Royal Kpn Nv F Adr (KKPNY) | 0.0 | $345.002100 | 93.00 | 3.71 | |
| Unicharm Corp F Adr (UNICY) | 0.0 | $343.002600 | 54.00 | 6.35 | |
| Alcoa (AA) | 0.0 | $338.000000 | 10.00 | 33.80 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $338.000400 | 12.00 | 28.17 | |
| Airbnb (ABNB) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $328.000000 | 10.00 | 32.80 | |
| Beigene Ltd F Adr (BGNE) | 0.0 | $313.000000 | 2.00 | 156.50 | |
| Schwab International Etf (SCHF) | 0.0 | $312.000000 | 8.00 | 39.00 | |
| Innovative Industria A (IIPR) | 0.0 | $311.000100 | 3.00 | 103.67 | |
| Netease Inc F Adr (NTES) | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Pshr Ultrapro Etf Dv Etf (TQQQ) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| B&m European Value F Adr (BMRRY) | 0.0 | $304.000400 | 11.00 | 27.64 | |
| Brighthouse Finl (BHF) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| Proshares Ultra Etf (USD) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| Riot Blockchain (RIOT) | 0.0 | $159.000400 | 13.00 | 12.23 | |
| Schwab Emerging Markets Etf (SCHE) | 0.0 | $151.999800 | 6.00 | 25.33 | |
| Robinhood Mkts (HOOD) | 0.0 | $141.000300 | 7.00 | 20.14 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $140.000000 | 25.00 | 5.60 | |
| Adient Plc F SHS (ADNT) | 0.0 | $132.000000 | 4.00 | 33.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $119.000000 | 5.00 | 23.80 | |
| Schwab Fundamental Intl Etf (FNDC) | 0.0 | $105.999900 | 3.00 | 35.33 | |
| Nikola Corp (NKLA) | 0.0 | $104.000000 | 100.00 | 1.04 | |
| Liberty Latin Amer F SHS (LILAK) | 0.0 | $91.000000 | 13.00 | 7.00 | |
| Hong Kong Exc & Clr F Adr (HKXCY) | 0.0 | $87.000000 | 3.00 | 29.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $69.000000 | 6.00 | 11.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $65.000100 | 11.00 | 5.91 | |
| Lumen Technologies (LUMN) | 0.0 | $58.998800 | 38.00 | 1.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $43.000800 | 46.00 | 0.93 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Schwab Internatnal Small Etf (SCHC) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $35.000000 | 10.00 | 3.50 | |
| Aurora Cannabis | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 237.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 8.00 | 0.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 610.00 | 0.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $0 | 550.00 | 0.00 | |
| Kingold Jewelry (KGJI) | 0.0 | $0 | 56.00 | 0.00 | |
| Shift Technologies (SFTGQ) | 0.0 | $0 | 3.00 | 0.00 |
