Salomon & Ludwin

Salomon & Ludwin as of Sept. 30, 2023

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 763 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf (IVW) 8.5 $81M 1.2M 68.36
Technology Select Sector Etf (XLK) 6.0 $58M 350k 164.12
Vanguard S&p 500 Etf Etf (VOO) 5.2 $50M 128k 391.52
Ishares S&p 500 Value Etf (IVE) 5.1 $48M 315k 153.62
Ishares Short Term Ntnl Etf (SUB) 4.8 $46M 446k 102.86
Vanguard Ftse Developed Etf (VEA) 3.4 $33M 754k 43.77
Ishares Core S&p Mid-cap Etf (IJH) 2.9 $28M 113k 249.40
Ishares Msci Eafe Etf Etf (EFA) 2.8 $27M 390k 68.95
Vanguard High Dividend Etf (VYM) 2.6 $25M 241k 102.99
Spdr S&p 500 Etf Etf (SPY) 2.5 $24M 57k 427.48
Ishares S&p Mid Cap 400 Etf (IJK) 2.4 $23M 313k 72.24
Microsoft Corporation (MSFT) 2.3 $22M 70k 315.75
Vanguard Short Term Etf (VGSH) 2.0 $20M 334k 58.77
Spdr Fund Consumer Etf (XLY) 2.0 $19M 118k 161.20
Select Sector Health Etf (XLV) 2.0 $19M 145k 128.96
Ishares S&p Mid Cap 400 Etf (IJJ) 1.9 $18M 183k 100.92
Ishares Russell 2000 Etf (IWM) 1.9 $18M 104k 176.82
Vanguard Muni Bnd Tax Etf (VTEB) 1.8 $17M 357k 48.10
Vanguard Growth Etf Etf (VUG) 1.7 $16M 60k 272.31
Ishares National Muni Etf (MUB) 1.7 $16M 160k 102.54
Apple (AAPL) 1.6 $16M 92k 171.21
Eli Lilly & Co. (LLY) 1.6 $16M 29k 537.14
Ishares Core S&p Etf (IJR) 1.5 $15M 155k 94.36
Select Str Financial Etf (XLF) 1.5 $14M 418k 33.24
Ishares S&p Smll Cap 600 Etf (IJT) 1.3 $12M 110k 109.67
Spdr Fund Consumer Etf (XLP) 1.2 $12M 171k 68.91
Invsc High Yield Etf (PEY) 1.2 $11M 585k 19.19
Spdr S&p Dividend Etf Etf (SDY) 1.0 $10M 87k 115.01
Select Sector Industrial Etf (XLI) 1.0 $9.2M 91k 101.60
Ishares Msci Emerging Etf (EEM) 0.9 $9.1M 239k 37.97
Ishares Core Msci Etf (IEMG) 0.9 $9.1M 191k 47.60
Ishares Core S&p 500 Etf (IVV) 0.8 $8.1M 19k 429.44
Ishares S&p Small Cap Etf (IJS) 0.7 $7.0M 78k 89.21
First Trust Morningstar Etf (FDL) 0.7 $6.3M 188k 33.44
Vanguard Consumer Etf (VCR) 0.6 $6.2M 23k 269.37
Ishares Global Etf (IXG) 0.6 $5.8M 83k 70.44
Wisdomtree Us Ai Enhncd Etf (AIVL) 0.6 $5.7M 64k 88.96
Spdr S&p 600 Small Cap Etf (SLYV) 0.6 $5.5M 76k 72.37
Wisdomtree Us Midcap Etf (DON) 0.6 $5.3M 129k 40.96
Altria (MO) 0.5 $4.8M 115k 42.05
Vanguard Value Etf Etf (VTV) 0.5 $4.6M 33k 137.93
Energy Select Sector Etf (XLE) 0.5 $4.5M 49k 90.57
Vanguard Small Cap Etf Etf (VB) 0.4 $4.2M 22k 190.42
Vanguard Industrials Etf (VIS) 0.4 $4.1M 21k 194.98
Vanguard Information Etf (VGT) 0.4 $4.1M 9.9k 414.90
Wisdomtree Us Smallcap Etf (DES) 0.4 $4.0M 142k 28.20
Vanguard Mid Cap Etf Etf (VO) 0.4 $3.9M 19k 211.44
Dominion Resources (D) 0.4 $3.8M 85k 44.67
Spdr S&p Midcap 400 Etf Etf (MDY) 0.4 $3.7M 8.2k 456.64
Vanguard Ftse Emerging Etf (VWO) 0.4 $3.5M 90k 39.21
Oracle Corporation (ORCL) 0.4 $3.5M 33k 105.92
Philip Morris International (PM) 0.3 $3.3M 35k 92.58
Spdr Bloomberg 1 3 Mnth Etf (BIL) 0.3 $3.2M 35k 92.60
McDonald's Corporation (MCD) 0.3 $3.0M 12k 263.44
Vanguard Total World Etf (VT) 0.3 $3.0M 32k 93.18
Lowe's Companies (LOW) 0.3 $2.9M 14k 207.84
Vanguard Intrmdiat Trm Etf (VGIT) 0.3 $2.8M 42k 66.02
Ishares 0 To 3 Mnth Etf (SGOV) 0.3 $2.6M 26k 101.07
Procter & Gamble Company (PG) 0.2 $2.1M 14k 145.86
Vanguard Energy Etf Etf (VDE) 0.2 $2.1M 17k 126.74
Spdr S&p 500 Growth Etf Etf (SPYG) 0.2 $2.0M 34k 59.28
Amazon (AMZN) 0.2 $2.0M 16k 127.12
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 155.75
Vanguard Health Care Etf (VHT) 0.2 $1.8M 7.5k 235.10
Ishares 1-3 Year Treasry Etf (SHY) 0.2 $1.8M 22k 80.97
Spdr S&p 500 Value Etf Etf (SPYV) 0.2 $1.7M 42k 41.26
Ishares Russell 1000 Etf (IWF) 0.2 $1.7M 6.3k 265.99
Norfolk Southern (NSC) 0.2 $1.7M 8.5k 196.93
Truist Financial Corp equities (TFC) 0.2 $1.7M 58k 28.61
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.58
NewMarket Corporation (NEU) 0.2 $1.5M 3.4k 455.04
Ishares Short Treasury Etf (SHV) 0.1 $1.4M 13k 110.47
Spdr Port Inter Trm Etf (SPTI) 0.1 $1.4M 50k 27.53
Pepsi (PEP) 0.1 $1.4M 8.0k 169.43
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 9.3k 130.86
Visa (V) 0.1 $1.2M 5.3k 230.01
Coca-Cola Company (KO) 0.1 $1.2M 21k 55.98
Communicat Svs Slct Sec Etf (XLC) 0.1 $1.1M 17k 66.45
Abbvie (ABBV) 0.1 $1.1M 7.4k 149.06
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.1 $1.1M 3.0k 358.22
Lam Research Corporation (LRCX) 0.1 $995k 1.6k 626.77
Home Depot (HD) 0.1 $952k 3.2k 302.17
Invesco S&p 500 Low Etf (SPLV) 0.1 $914k 16k 58.79
Pra (PRAA) 0.1 $897k 47k 19.21
JPMorgan Chase & Co. (JPM) 0.1 $872k 6.0k 145.02
Spdr Portfolio Dvlpd Etf (SPDW) 0.1 $853k 28k 31.01
Marathon Petroleum Corp (MPC) 0.1 $835k 5.5k 151.35
Vanguard Total Etf (VTI) 0.1 $826k 3.9k 212.41
Anthem (ELV) 0.1 $819k 1.9k 435.42
Ishares Us Aerospace Etf (ITA) 0.1 $787k 7.4k 105.97
Vanguard Large Cap Etf Etf (VV) 0.1 $780k 4.0k 195.69
Vanguard Consumer Etf (VDC) 0.1 $780k 4.3k 182.67
Spdr Gold Shares Etf Etf (GLD) 0.1 $770k 4.5k 171.45
Spdr S&p 400 Mid Cap Etf (MDYG) 0.1 $764k 11k 69.14
Invsc S P 500 Equal Etf (RSP) 0.1 $744k 5.3k 141.69
Thermo Fisher Scientific (TMO) 0.1 $743k 1.5k 506.17
Berkshire Hathaway (BRK.B) 0.1 $741k 2.1k 350.30
Chevron Corporation (CVX) 0.1 $740k 4.4k 168.62
Abbott Laboratories (ABT) 0.1 $726k 7.5k 96.85
UnitedHealth (UNH) 0.1 $723k 1.4k 504.19
Spdr S&p 400 Mid Cap Etf (MDYV) 0.1 $673k 10k 64.86
Alphabet Inc Class C cs (GOOG) 0.1 $664k 5.0k 131.85
Merck & Co (MRK) 0.1 $659k 6.4k 102.95
MasterCard Incorporated (MA) 0.1 $658k 1.7k 395.91
Duke Energy (DUK) 0.1 $646k 7.3k 88.26
Cisco Systems (CSCO) 0.1 $637k 12k 53.76
Becton, Dickinson and (BDX) 0.1 $600k 2.3k 258.53
Nike (NKE) 0.1 $594k 6.2k 95.62
Ishares Core S&p Total Etf (ITOT) 0.1 $587k 6.2k 94.19
First Trust Enhanced Etf (FTSM) 0.1 $544k 9.2k 59.42
Automatic Data Processing (ADP) 0.1 $543k 2.3k 240.58
Vanguard Dividend Etf (VIG) 0.1 $535k 3.4k 155.38
Costco Wholesale Corporation (COST) 0.1 $515k 911.00 564.96
Atlantic Union B (AUB) 0.1 $513k 18k 28.78
Select Sector Uti Select Etf (XLU) 0.1 $510k 8.6k 59.41
Frst Trt Low Dtn Opnts Etf (LMBS) 0.1 $492k 10k 47.24
Schwab Us Dividend Etf (SCHD) 0.1 $486k 6.9k 70.76
Intel Corporation (INTC) 0.1 $481k 14k 35.55
Ishares S&p 100 Etf Etf (OEF) 0.0 $453k 2.3k 200.64
Steel Dynamics (STLD) 0.0 $450k 4.2k 107.22
Facebook Inc cl a (META) 0.0 $440k 1.5k 300.21
Sonoco Products Company (SON) 0.0 $432k 8.0k 54.35
Vanguard Small Cap Etf (VBK) 0.0 $408k 1.9k 214.18
Ishares Russell Mid Cap Etf (IWR) 0.0 $403k 5.8k 69.25
Vanguard Small Cap Value Etf (VBR) 0.0 $397k 2.5k 159.49
Markel Corporation (MKL) 0.0 $392k 266.00 1472.49
Mondelez Int (MDLZ) 0.0 $385k 5.5k 69.40
Walt Disney Company (DIS) 0.0 $383k 4.7k 81.05
Nextera Energy (NEE) 0.0 $383k 6.7k 57.29
Spdr S&p 600 Small Cap Etf (SLYG) 0.0 $381k 5.2k 73.27
Southern Company (SO) 0.0 $369k 5.7k 64.72
Global X S&p 500 Covered Etf (XYLD) 0.0 $361k 9.3k 38.89
Bank of America Corporation (BAC) 0.0 $360k 13k 27.38
Ishares Select Dividend Etf (DVY) 0.0 $357k 3.3k 107.64
Pfizer (PFE) 0.0 $335k 10k 33.17
Invesco Dorsey Wright Etf (PDP) 0.0 $327k 4.2k 76.99
Ishares Us Technology Etf (IYW) 0.0 $325k 3.1k 104.92
Invesco S&p 500 Quality Etf (SPHQ) 0.0 $315k 6.3k 50.04
Ft Rising Dividend Etf (RDVY) 0.0 $314k 6.8k 45.95
AFLAC Incorporated (AFL) 0.0 $314k 4.1k 76.75
Invsc Buyback Achievers Etf (PKW) 0.0 $313k 3.5k 89.98
Vanguard Mid Cap Value Etf (VOE) 0.0 $308k 2.4k 130.96
International Business Machines (IBM) 0.0 $307k 2.2k 140.30
Raytheon Technologies Corp (RTX) 0.0 $304k 4.2k 71.97
Invsc S P 500 Pure Value Etf (RPV) 0.0 $302k 4.1k 73.57
Honeywell International (HON) 0.0 $301k 1.6k 184.74
Wisdomtree Us Largecap Etf (DLN) 0.0 $300k 4.9k 61.49
First Trust Managed Etf (FMB) 0.0 $293k 6.0k 48.88
Caterpillar (CAT) 0.0 $287k 1.1k 273.03
TowneBank (TOWN) 0.0 $283k 12k 22.93
Albemarle Corporation (ALB) 0.0 $283k 1.7k 170.04
Texas Instruments Incorporated (TXN) 0.0 $279k 1.8k 159.01
Canadian Pacific Kansas City (CP) 0.0 $278k 3.7k 74.41
Spdr Index Shares Emerg Etf (SPEM) 0.0 $275k 8.2k 33.57
Ishares 7-10 Year Etf (IEF) 0.0 $267k 2.9k 91.59
American Electric Power Company (AEP) 0.0 $267k 3.5k 75.22
Invsc S P 500 Pure Etf (RPG) 0.0 $267k 8.8k 30.15
United Parcel Service (UPS) 0.0 $260k 1.7k 155.87
Tesla Motors (TSLA) 0.0 $257k 1.0k 250.22
Broadcom (AVGO) 0.0 $253k 305.00 830.58
Boeing Company (BA) 0.0 $249k 1.3k 191.68
Qualcomm (QCOM) 0.0 $247k 2.2k 111.06
Invsc Bulletshar 2024 Etf (BSCO) 0.0 $246k 12k 20.67
Reliance Steel & Aluminum (RS) 0.0 $243k 928.00 262.23
Northrop Grumman Corporation (NOC) 0.0 $241k 547.00 440.19
CVS Caremark Corporation (CVS) 0.0 $233k 3.3k 69.82
FedEx Corporation (FDX) 0.0 $232k 877.00 264.92
Hasbro (HAS) 0.0 $227k 3.4k 66.14
Wells Fargo & Company (WFC) 0.0 $215k 5.2k 40.86
McKesson Corporation (MCK) 0.0 $211k 486.00 435.05
Netflix (NFLX) 0.0 $210k 556.00 377.60
Capital One Financial (COF) 0.0 $209k 2.2k 97.05
Invesco Taxable Etf (BAB) 0.0 $198k 7.8k 25.29
SYSCO Corporation (SYY) 0.0 $190k 2.9k 66.05
Ishares Msci Kld 400 Etf (DSI) 0.0 $189k 2.3k 81.41
Starbucks Corporation (SBUX) 0.0 $188k 2.1k 91.27
Amgen (AMGN) 0.0 $188k 699.00 268.76
Ishares Russell 3000 Etf (IWV) 0.0 $188k 766.00 245.06
ConocoPhillips (COP) 0.0 $184k 1.5k 119.80
Verizon Communications (VZ) 0.0 $183k 5.6k 32.41
At&t (T) 0.0 $181k 12k 15.02
Paychex (PAYX) 0.0 $178k 1.5k 115.33
Ishares Msci Usa Min Vol Etf (USMV) 0.0 $176k 2.4k 72.38
Stryker Corporation (SYK) 0.0 $176k 643.00 273.27
United Bankshares (UBSI) 0.0 $175k 6.3k 27.59
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $166k 3.3k 50.60
CSX Corporation (CSX) 0.0 $165k 5.4k 30.75
Ecolab (ECL) 0.0 $158k 935.00 169.40
Ishares Morningstar Mid Etf (IMCV) 0.0 $153k 2.5k 60.59
Ishrs Core Mod Allo Etf (AOM) 0.0 $151k 3.9k 38.93
Amplify Cwp Enhanced Div Etf (DIVO) 0.0 $149k 4.3k 34.73
Illinois Tool Works (ITW) 0.0 $144k 626.00 230.31
Vanguard Real Estate Etf (VNQ) 0.0 $144k 1.9k 75.66
Hormel Foods Corporation (HRL) 0.0 $143k 3.8k 38.03
Ishares Core Msci Eafe Etf (IEFA) 0.0 $143k 2.2k 64.35
PPG Industries (PPG) 0.0 $141k 1.1k 129.80
Johnson Controls Inter F SHS (JCI) 0.0 $139k 2.6k 53.21
Comcast Corporation (CMCSA) 0.0 $139k 3.1k 44.34
BlackRock (BLK) 0.0 $138k 213.00 646.49
Kinsale Cap Group (KNSL) 0.0 $135k 325.00 414.13
Vanguard Mega Cap Etf Etf (MGC) 0.0 $131k 861.00 151.87
AmerisourceBergen (COR) 0.0 $130k 723.00 179.97
Union Pacific Corporation (UNP) 0.0 $130k 638.00 203.63
Abrdn Physical Prec Mtl Etf (GLTR) 0.0 $130k 1.5k 84.16
General Electric (GE) 0.0 $128k 1.2k 110.55
Kimberly-Clark Corporation (KMB) 0.0 $128k 1.1k 120.85
Ishares Russell 1000 Etf (IWB) 0.0 $122k 520.00 234.91
Citizens Bancorp Va (CZBT) 0.0 $120k 4.2k 28.61
Invsc Dividend Achievers Etf (PFM) 0.0 $118k 3.2k 36.53
Bristol Myers Squibb (BMY) 0.0 $117k 2.0k 58.04
Brunswick Corporation (BC) 0.0 $116k 1.5k 79.00
Gilead Sciences (GILD) 0.0 $112k 1.5k 74.94
American Express Company (AXP) 0.0 $110k 738.00 149.19
Hca Holdings (HCA) 0.0 $110k 447.00 245.98
H&R Block (HRB) 0.0 $109k 2.5k 43.06
Touchstone Bankshares In (TSBA) 0.0 $108k 14k 8.00
Spdr S&p Aerospace Etf (XAR) 0.0 $106k 947.00 112.10
BP PLC F Adr (BP) 0.0 $106k 2.7k 38.72
Ishares Msci Usa Momntum Etf (MTUM) 0.0 $103k 739.00 139.70
Dimensional Us Etf (DFUV) 0.0 $102k 3.0k 34.02
3M Company (MMM) 0.0 $102k 1.1k 93.62
Marriott International (MAR) 0.0 $101k 515.00 196.56
MGM Resorts International. (MGM) 0.0 $101k 2.7k 36.76
Marsh & McLennan Companies (MMC) 0.0 $97k 512.00 190.30
Coca-cola Europacificf SHS (CCEP) 0.0 $96k 1.5k 62.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $95k 24k 3.92
Chipotle Mexican Grill (CMG) 0.0 $95k 52.00 1831.83
Enbridge (ENB) 0.0 $95k 2.8k 33.54
Ishares Msci Japan Etf Etf (EWJ) 0.0 $94k 1.6k 60.29
Ishares Msci India Etf Etf (INDA) 0.0 $93k 2.1k 44.22
General Mills (GIS) 0.0 $92k 1.4k 63.99
Ishares Iboxx Invt Grade Etf (LQD) 0.0 $92k 901.00 102.02
Invsc Nasdaq Internet Etf (PNQI) 0.0 $91k 3.0k 30.68
Dimensional Wld Ex Us Cr Etf (DFAX) 0.0 $91k 4.0k 22.52
Consolidated Edison (ED) 0.0 $91k 1.1k 85.53
Zoetis Inc Cl A (ZTS) 0.0 $90k 518.00 173.98
Entergy Corporation (ETR) 0.0 $88k 950.00 92.50
Ishares Morningstar Etf (ILCG) 0.0 $87k 1.5k 59.65
Mid-America Apartment (MAA) 0.0 $87k 678.00 128.65
Ishares Russell Mid Cap Etf (IWP) 0.0 $86k 941.00 91.35
Dupont De Nemours (DD) 0.0 $86k 1.1k 74.59
Palo Alto Networks (PANW) 0.0 $84k 360.00 234.44
Vanguard Utilities Etf Etf (VPU) 0.0 $84k 657.00 127.54
Cyberark Softwre Ltd F SHS (CYBR) 0.0 $84k 510.00 163.77
Ishares Tips Bond Etf Etf (TIP) 0.0 $83k 800.00 103.72
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.1k 73.68
Spdr S&p Nrth Amrcn Ntrl Etf (NANR) 0.0 $80k 1.5k 52.95
Oneok (OKE) 0.0 $80k 1.3k 63.43
Western Union Company (WU) 0.0 $79k 6.0k 13.18
Activision Blizzard 0.0 $79k 844.00 93.62
Dimensional U S Targeted Etf (DFAT) 0.0 $79k 1.7k 45.69
NVR (NVR) 0.0 $78k 13.00 5963.31
Ameren Corporation (AEE) 0.0 $77k 1.0k 74.83
Booking Holdings (BKNG) 0.0 $77k 25.00 3083.96
Vanguard S&p Small Cap Etf (VIOO) 0.0 $77k 876.00 87.40
Ishares Biotechnology Etf (IBB) 0.0 $77k 626.00 122.29
Danaher Corporation (DHR) 0.0 $76k 306.00 248.10
Allstate Corporation (ALL) 0.0 $76k 680.00 111.41
PNC Financial Services (PNC) 0.0 $75k 613.00 122.77
Phillips 66 (PSX) 0.0 $75k 623.00 120.15
Dow (DOW) 0.0 $75k 1.5k 51.56
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 71.11
Whirlpool Corporation (WHR) 0.0 $74k 553.00 133.70
Diageo Plc F Adr (DEO) 0.0 $74k 494.00 149.18
Spdr S&p Software Etf (XSW) 0.0 $74k 579.00 126.88
Halliburton Company (HAL) 0.0 $73k 1.8k 40.49
Xtrackers Msci Eafe Hdgd Etf (DBEF) 0.0 $72k 2.1k 34.90
First Trust Dj Sel Etf (FDM) 0.0 $71k 1.3k 54.78
Ishares Russell 1000 Etf (IWD) 0.0 $70k 459.00 151.82
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $69k 1.7k 41.42
Kraft Heinz (KHC) 0.0 $69k 2.1k 33.64
Wal-Mart Stores (WMT) 0.0 $68k 426.00 159.93
Ishares Msci South Korea Etf (EWY) 0.0 $67k 1.1k 58.94
Old Dominion Freight Line (ODFL) 0.0 $67k 163.00 409.14
Westrock (WRK) 0.0 $66k 1.9k 35.80
Kinder Morgan (KMI) 0.0 $65k 3.9k 16.58
Cheniere Energy (LNG) 0.0 $65k 390.00 165.96
Dimensional U S Core Etf (DFAC) 0.0 $65k 2.5k 26.20
Linde Plcf SHS (LIN) 0.0 $63k 170.00 372.35
Hp (HPQ) 0.0 $63k 2.4k 25.70
American Airls (AAL) 0.0 $63k 4.9k 12.81
First Trust Internet Etf (FDN) 0.0 $62k 391.00 159.61
Spdr Nuveen Blombg Mnpl Etf (TFI) 0.0 $61k 1.4k 43.70
CarMax (KMX) 0.0 $61k 862.00 70.73
Mattel (MAT) 0.0 $61k 2.7k 22.03
Deere & Company (DE) 0.0 $60k 159.00 377.38
South State Corporation (SSB) 0.0 $60k 887.00 67.36
Pulte (PHM) 0.0 $59k 800.00 74.05
Accenture Plcf SHS (ACN) 0.0 $59k 192.00 307.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 4.2k 14.07
Bunge Limitedf SHS 0.0 $59k 541.00 108.17
Vanguard Shrt Inf Prot Etf (VTIP) 0.0 $58k 1.2k 47.28
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $56k 1.1k 49.43
Travelers Companies (TRV) 0.0 $56k 345.00 163.31
Spdr Portfolio S&p 600 Etf (SPSM) 0.0 $56k 1.5k 36.90
Corteva (CTVA) 0.0 $56k 1.1k 51.16
Waste Management (WM) 0.0 $56k 365.00 152.44
Carter Bankshares (CARE) 0.0 $55k 4.4k 12.53
Cintas Corporation (CTAS) 0.0 $55k 113.00 481.89
Hershey Company (HSY) 0.0 $54k 270.00 200.08
Ishares Us Healthcare Etf (IYH) 0.0 $54k 200.00 270.07
Target Corporation (TGT) 0.0 $53k 479.00 110.57
O'reilly Automotive (ORLY) 0.0 $53k 58.00 908.86
American Tower Reit (AMT) 0.0 $53k 319.00 164.45
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $52k 847.00 61.89
Ishares Morningstar Us Etf (ILCB) 0.0 $52k 876.00 58.90
Cdw (CDW) 0.0 $51k 252.00 201.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $51k 5.0k 10.14
Vanguard Russell 2000 Etf (VTWO) 0.0 $50k 700.00 71.44
Take-Two Interactive Software (TTWO) 0.0 $50k 354.00 140.39
Spdr S&p Health Care Etf (XHE) 0.0 $50k 635.00 78.07
CenterPoint Energy (CNP) 0.0 $49k 1.8k 26.85
Devon Energy Corporation (DVN) 0.0 $49k 1.0k 47.70
Cigna Corp (CI) 0.0 $47k 164.00 286.07
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $47k 925.00 50.26
Morgan Stanley (MS) 0.0 $46k 567.00 81.67
Sun Communities (SUI) 0.0 $46k 390.00 118.34
First Trust Senior Loan Etf (FTSL) 0.0 $46k 1.0k 45.74
Occidental Petroleum Corporation (OXY) 0.0 $46k 705.00 64.88
Eaton Corp Plc F SHS (ETN) 0.0 $46k 214.00 213.28
Air Products & Chemicals (APD) 0.0 $45k 160.00 283.40
Medtronic Plcf SHS (MDT) 0.0 $45k 575.00 78.36
Fastenal Company (FAST) 0.0 $44k 806.00 54.64
Universal Display Corporation (OLED) 0.0 $43k 276.00 156.99
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.28
D.R. Horton (DHI) 0.0 $43k 397.00 107.47
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.4k 17.37
Goldman Sachs (GS) 0.0 $42k 130.00 323.57
Northern Trust Corporation (NTRS) 0.0 $42k 603.00 69.48
Vanguard Ftse All World Etf (VEU) 0.0 $41k 799.00 51.87
Dollar Tree (DLTR) 0.0 $41k 389.00 106.45
Nutanix Inc cl a (NTNX) 0.0 $40k 1.2k 34.88
Wisdomtree Us High Etf (DHS) 0.0 $40k 514.00 78.06
Fiserv (FI) 0.0 $39k 349.00 112.96
Digital Realty Trust (DLR) 0.0 $39k 320.00 121.02
Archer Daniels Midland Company (ADM) 0.0 $38k 508.00 75.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 5.0k 7.58
Applied Materials (AMAT) 0.0 $38k 273.00 138.45
Novo-nordisk As Vormal F Adr (NVO) 0.0 $37k 410.00 90.94
Royal Caribbean Groupf SHS (RCL) 0.0 $37k 400.00 92.14
Chubb Ltdf SHS (CB) 0.0 $37k 177.00 208.18
Goldman Sachs Actvbeta Etf (GSLC) 0.0 $37k 436.00 84.23
Clorox Company (CLX) 0.0 $36k 277.00 131.06
Vanguard Financials Etf Etf (VFH) 0.0 $36k 451.00 80.32
Universal Corporation (UVV) 0.0 $36k 763.00 47.21
Quidel Corp (QDEL) 0.0 $36k 493.00 73.04
Spdr S&p Biotech Etf Etf (XBI) 0.0 $36k 493.00 73.02
Vanguard Mega Cap Value Etf (MGV) 0.0 $35k 349.00 101.40
Udr (UDR) 0.0 $35k 972.00 35.67
Spdr Bloomberg Int Grd Etf (FLRN) 0.0 $34k 1.1k 30.72
Zimmer Holdings (ZBH) 0.0 $34k 305.00 112.22
Trane Technologies Plc F SHS (TT) 0.0 $34k 168.00 202.91
Vaneck Gold Miners Etf Etf (GDX) 0.0 $34k 1.3k 26.91
Copart (CPRT) 0.0 $33k 772.00 43.09
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $33k 576.00 57.13
Microchip Technology (MCHP) 0.0 $33k 420.00 78.05
Farmers Bank Appomattox (FBPA) 0.0 $32k 1.4k 23.15
NVIDIA Corporation (NVDA) 0.0 $32k 74.00 434.99
Vulcan Materials Company (VMC) 0.0 $32k 159.00 202.02
Invsc Sp 500 Equal Etf (RSPU) 0.0 $32k 638.00 50.29
Ishares Russell 2000 Etf (IWN) 0.0 $32k 236.00 135.55
Ishares Gold Etf Etf (IAU) 0.0 $32k 913.00 34.99
Park National Corporation (PRK) 0.0 $32k 334.00 94.52
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 27.37
Global Payments (GPN) 0.0 $31k 269.00 115.39
Fidelity Nasdaq Etf (ONEQ) 0.0 $31k 586.00 51.99
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 280.00 107.14
Ishare Robot Artif Intel Etf (ARTY) 0.0 $30k 981.00 30.54
Ishares Preferred Income Etf (PFF) 0.0 $29k 969.00 30.15
Charles Schwab Corporation (SCHW) 0.0 $29k 521.00 54.90
Valero Energy Corporation (VLO) 0.0 $29k 201.00 141.71
Aptar (ATR) 0.0 $28k 225.00 125.04
Exelon Corporation (EXC) 0.0 $28k 740.00 37.79
Global X Us Infra Etf (PAVE) 0.0 $28k 915.00 30.38
Sprott Physical Gold & S (CEF) 0.0 $28k 1.6k 17.32
Agilent Technologies Inc C ommon (A) 0.0 $28k 246.00 111.82
Ishares Global Clean Etf (ICLN) 0.0 $27k 1.9k 14.62
Ishares Msi Glbl Silr Etf (SLVP) 0.0 $27k 3.2k 8.57
Roche Hldg Agf Adr (RHHBY) 0.0 $27k 800.00 33.93
Ishares Russell Top 200 Etf (IWY) 0.0 $27k 175.00 154.05
Constellation Energy (CEG) 0.0 $27k 246.00 109.08
FirstEnergy (FE) 0.0 $27k 780.00 34.18
Ncino (NCNO) 0.0 $27k 834.00 31.80
Vanguard Communication Etf (VOX) 0.0 $27k 252.00 105.19
Ge Healthcare Technologies I (GEHC) 0.0 $26k 382.00 68.04
TJX Companies (TJX) 0.0 $26k 292.00 88.88
Warner Bros. Discovery (WBD) 0.0 $25k 2.3k 10.86
Lockheed Martin Corporation (LMT) 0.0 $25k 61.00 408.97
Avery Dennison Corporation (AVY) 0.0 $25k 135.00 182.67
Constellation Brands (STZ) 0.0 $25k 98.00 251.33
Ford Motor Company (F) 0.0 $24k 1.9k 12.42
Laboratory Corp. of America Holdings 0.0 $24k 120.00 201.05
Uber Technologies (UBER) 0.0 $24k 524.00 45.99
Gentex Corporation (GNTX) 0.0 $24k 727.00 32.54
Apollo Global Mgmt (APO) 0.0 $24k 263.00 89.76
DTE Energy Company (DTE) 0.0 $24k 237.00 99.28
Bwx Technologies (BWXT) 0.0 $23k 311.00 74.98
First Tr Mlp & Energy Income 0.0 $23k 2.9k 7.91
Moderna (MRNA) 0.0 $23k 218.00 103.29
Shell Plcf Adr (SHEL) 0.0 $23k 349.00 64.38
Rbc Cad (RY) 0.0 $22k 255.00 87.44
Abb Ltdf Adr (ABBNY) 0.0 $22k 625.00 35.59
Parker-Hannifin Corporation (PH) 0.0 $22k 57.00 389.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $22k 27.00 816.78
Bank of New York Mellon Corporation (BK) 0.0 $22k 512.00 42.65
Schwab Us Large Cap Etf (SCHG) 0.0 $22k 300.00 72.72
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 19.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 2.2k 9.68
Canadian Natl Ry (CNI) 0.0 $22k 200.00 108.33
Watsco, Incorporated (WSO) 0.0 $22k 57.00 377.72
Quest Diagnostics Incorporated (DGX) 0.0 $21k 176.00 121.86
Deckers Outdoor Corporation (DECK) 0.0 $21k 41.00 514.10
Texas Roadhouse (TXRH) 0.0 $21k 218.00 96.10
Schlumberger Ltd F SHS (SLB) 0.0 $21k 359.00 58.30
T. Rowe Price (TROW) 0.0 $21k 199.00 104.87
General Dynamics Corporation (GD) 0.0 $21k 94.00 220.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $21k 333.00 62.30
Electronic Arts (EA) 0.0 $20k 167.00 120.40
MetLife (MET) 0.0 $20k 316.00 62.91
Arista Networks (ANET) 0.0 $20k 106.00 183.93
Alps Intl Sector Etf (IDOG) 0.0 $19k 705.00 27.25
Citigroup (C) 0.0 $19k 461.00 41.13
National Retail Properties (NNN) 0.0 $19k 535.00 35.34
Te Connectivity Ltdf SHS (TEL) 0.0 $19k 151.00 123.53
Service Pptys Tr (SVC) 0.0 $18k 2.4k 7.69
Paypal Holdings (PYPL) 0.0 $18k 307.00 58.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 15.38
Ishares U S Consumer Etf (IYC) 0.0 $18k 264.00 66.95
Brookfield Infrastructure Part (BIP) 0.0 $18k 600.00 29.40
Intuitive Surgical (ISRG) 0.0 $18k 60.00 292.28
EOG Resources (EOG) 0.0 $17k 137.00 126.76
General Motors Company (GM) 0.0 $17k 523.00 32.97
Unilever Plc F Adr (UL) 0.0 $17k 348.00 49.40
Roper Industries (ROP) 0.0 $17k 35.00 484.29
Vaneck Preferred Securt Etf (PFXF) 0.0 $17k 1.0k 16.81
Schwab Fundamental Inl Etf (FNDF) 0.0 $17k 528.00 31.67
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $17k 136.00 122.93
Ishares Morningstar Etf (ILCV) 0.0 $17k 254.00 64.77
Ishares Morningstar Mid Etf (IMCB) 0.0 $16k 268.00 59.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 25.00 636.32
Wheaton Precious Metals Corp (WPM) 0.0 $16k 392.00 40.55
Spdr Fund Materials Etf (XLB) 0.0 $16k 145.00 108.34
Alps Emerging Sector Dvd Etf (EDOG) 0.0 $16k 770.00 20.19
Invesco Senior Loan Etf Etf (BKLN) 0.0 $16k 740.00 20.99
Hyatt Hotels Corporation (H) 0.0 $15k 144.00 106.08
Henry Schein (HSIC) 0.0 $15k 205.00 74.25
Ishares Esg Aware Msci Etf (ESGU) 0.0 $15k 161.00 93.91
Invesco Ftse Rafi Us Etf (PRF) 0.0 $15k 470.00 31.82
Emerson Electric (EMR) 0.0 $15k 154.00 96.57
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $15k 917.00 16.03
Travel Leisure Ord (TNL) 0.0 $15k 400.00 36.73
Hilton Worldwide Holdings (HLT) 0.0 $14k 96.00 150.18
Reaves Utility Income Fund (UTG) 0.0 $14k 580.00 24.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 32.00 439.81
Sensata Tech F SHS (ST) 0.0 $14k 367.00 37.82
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.7k 8.41
Ishares Global Timber Etf (WOOD) 0.0 $14k 183.00 74.02
Southwest Airlines (LUV) 0.0 $14k 500.00 27.07
American Water Works (AWK) 0.0 $13k 108.00 123.83
eBay (EBAY) 0.0 $13k 300.00 44.09
Invesco Cef Income Etf (PCEF) 0.0 $13k 773.00 17.10
Martin Marietta Materials (MLM) 0.0 $13k 32.00 410.47
Alliance Data Systems Corporation (BFH) 0.0 $13k 376.00 34.20
Fifth Third Ban (FITB) 0.0 $13k 505.00 25.33
Realty Income (O) 0.0 $13k 254.00 49.94
Invesco Preferred Etf Etf (PGX) 0.0 $13k 1.1k 10.95
J.M. Smucker Company (SJM) 0.0 $13k 102.00 122.91
Darden Restaurants (DRI) 0.0 $13k 87.00 143.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $12k 1.3k 9.50
Tortoise North American Etf (TPYP) 0.0 $12k 500.00 24.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.6k 7.37
PPL Corporation (PPL) 0.0 $12k 500.00 23.56
Xcel Energy (XEL) 0.0 $12k 205.00 57.22
Sony Group Corpf Adr (SONY) 0.0 $12k 140.00 82.41
Xenia Hotels & Resorts (XHR) 0.0 $12k 974.00 11.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 992.00 11.54
Verrica Pharmaceuticals (VRCA) 0.0 $11k 2.9k 3.89
Ishares Russell 2000 Etf (IWO) 0.0 $11k 50.00 224.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 491.00 22.47
Invesco S&p Smallcap 600 Etf (RWJ) 0.0 $11k 300.00 36.42
Weyerhaeuser Company (WY) 0.0 $11k 356.00 30.66
Sirius Xm Holdings (SIRI) 0.0 $11k 2.4k 4.52
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 548.00 19.44
Silverback Therapeutics (SPRY) 0.0 $11k 2.8k 3.78
Lyondellbasell Indsf SHS (LYB) 0.0 $10k 109.00 95.12
Crown Castle Intl (CCI) 0.0 $10k 112.00 92.03
Schwab Fundamental Us Etf (FNDX) 0.0 $10k 184.00 55.97
Lamar Advertising Co-a (LAMR) 0.0 $10k 123.00 83.47
Prudential Financial (PRU) 0.0 $10k 108.00 94.89
First Trust Value Etf (FVD) 0.0 $10k 271.00 37.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $10k 324.00 31.27
Fidelity Msci Energy Etf (FENY) 0.0 $10k 406.00 24.91
Otter Tail Corporation (OTTR) 0.0 $10k 133.00 75.92
Brit Amer Tobaccof Adr (BTI) 0.0 $10k 320.00 31.41
Schwab Us Broad Market Etf (SCHB) 0.0 $10k 200.00 49.85
Carrier Global Corporation (CARR) 0.0 $9.9k 180.00 55.20
Expedia (EXPE) 0.0 $9.9k 96.00 103.07
Boston Properties (BXP) 0.0 $9.9k 166.00 59.48
Barings Participation Inv (MPV) 0.0 $9.8k 730.00 13.43
Verisign (VRSN) 0.0 $9.7k 48.00 202.52
Broadridge Financial Solutions (BR) 0.0 $9.7k 54.00 179.06
Invsc Variable Rate Etf (VRP) 0.0 $9.5k 425.00 22.37
Metropcs Communications (TMUS) 0.0 $9.4k 67.00 140.04
Varonis Sys (VRNS) 0.0 $9.2k 300.00 30.54
Hess (HES) 0.0 $9.0k 59.00 153.00
Organon & Co (OGN) 0.0 $9.0k 520.00 17.36
Genuine Parts Company (GPC) 0.0 $9.0k 62.00 144.39
Viatris (VTRS) 0.0 $8.9k 902.00 9.86
Schwab Fundamental Us Etf (FNDA) 0.0 $8.8k 182.00 48.49
Vaneck Intermediate Muni Etf (ITM) 0.0 $8.8k 200.00 44.10
Ishares Global Consumer Etf (KXI) 0.0 $8.8k 154.00 57.06
Defiance Next Gen Etf (SIXG) 0.0 $8.8k 280.00 31.25
Intuit (INTU) 0.0 $8.7k 17.00 510.94
Spdr Intrmdt Trm Crprate Etf (SPIB) 0.0 $8.7k 276.00 31.45
Principal Financial (PFG) 0.0 $8.6k 119.00 72.07
Ameriprise Financial (AMP) 0.0 $8.6k 26.00 329.69
Howmet Aerospace (HWM) 0.0 $8.5k 183.00 46.25
Embecta Corporation (EMBC) 0.0 $8.3k 553.00 15.05
Helios Technologies (HLIO) 0.0 $8.3k 150.00 55.48
Synchrony Financial (SYF) 0.0 $8.1k 266.00 30.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.8k 400.00 19.58
Hanover Insurance (THG) 0.0 $7.8k 70.00 110.99
Pw Ft Rafi Us Etf Dv Etf (PRFZ) 0.0 $7.8k 235.00 32.99
Spdr Nuveen Blmg Hg Yl Etf (HYMB) 0.0 $7.6k 320.00 23.82
Ishares Core Us Value Etf (IUSV) 0.0 $7.6k 102.00 74.62
Fnf (FNF) 0.0 $7.6k 184.00 41.30
Ishares Us Financial Etf (IYG) 0.0 $7.6k 49.00 154.63
Real Estate Select Sctr Etf (XLRE) 0.0 $7.5k 98.00 76.48
PG&E Corporation (PCG) 0.0 $7.4k 460.00 16.13
Armstrong World Industries (AWI) 0.0 $7.3k 102.00 72.00
First Trust North Etf (EMLP) 0.0 $7.3k 275.00 26.42
Vanguard Materials Etf Etf (VAW) 0.0 $7.2k 42.00 172.52
Invesco Emerging Markets Etf (PCY) 0.0 $7.1k 391.00 18.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.1k 637.00 11.16
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 154.00 45.55
Chemours (CC) 0.0 $7.0k 250.00 28.05
Keysight Technologies (KEYS) 0.0 $7.0k 53.00 132.30
Nxp Semiconductors F SHS (NXPI) 0.0 $7.0k 35.00 199.91
Charles Schwab Us Mc Etf (SCHM) 0.0 $7.0k 103.00 67.68
Fortune Brands (FBIN) 0.0 $6.7k 108.00 62.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7k 450.00 14.90
Wendy's/arby's Group (WEN) 0.0 $6.7k 328.00 20.41
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 13.00 509.92
Remitly Global (RELY) 0.0 $6.6k 260.00 25.22
Gsk Plc Adrf Adr (GSK) 0.0 $6.5k 180.00 36.25
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $6.5k 75.00 86.75
Otis Worldwide Corp (OTIS) 0.0 $6.5k 81.00 80.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.5k 1.2k 5.31
Energizer Holdings (ENR) 0.0 $6.5k 202.00 32.04
NRG Energy (NRG) 0.0 $6.4k 167.00 38.52
Sanofi S A F Adr (SNY) 0.0 $6.4k 119.00 53.64
Dt Midstream (DTM) 0.0 $6.4k 120.00 52.92
Green Thumb Industries (GTBIF) 0.0 $6.1k 550.00 11.12
Vanguard Russell 2000 Etf (VTWV) 0.0 $6.1k 51.00 119.39
Pimco Dynamic Incm Fund (PDI) 0.0 $6.1k 352.00 17.28
Edgewell Pers Care (EPC) 0.0 $6.1k 164.00 36.96
Leggett & Platt (LEG) 0.0 $6.0k 237.00 25.41
Walgreen Boots Alliance (WBA) 0.0 $6.0k 269.00 22.24
Zurich Insurance Group F Adr (ZURVY) 0.0 $6.0k 130.00 45.78
Centene Corporation (CNC) 0.0 $5.9k 85.00 68.88
Prologis (PLD) 0.0 $5.8k 52.00 112.21
Jbg Smith Properties (JBGS) 0.0 $5.8k 400.00 14.46
Incyte Corporation (INCY) 0.0 $5.8k 100.00 57.77
First Industrial Realty Trust (FR) 0.0 $5.8k 121.00 47.59
Yum! Brands (YUM) 0.0 $5.7k 46.00 124.93
Marathon Oil Corporation (MRO) 0.0 $5.7k 214.00 26.75
Edison International (EIX) 0.0 $5.7k 90.00 63.29
Biohaven Ltd F SHS (BHVN) 0.0 $5.6k 215.00 26.01
Schwab Funda Emg Mkts Etf (FNDE) 0.0 $5.6k 212.00 26.22
Ishares Mortgage Real Etf (REM) 0.0 $5.5k 247.00 22.34
Iqvia Holdings (IQV) 0.0 $5.5k 28.00 196.75
KLA-Tencor Corporation (KLAC) 0.0 $5.5k 12.00 458.67
Chesapeake Financial (CPKF) 0.0 $5.5k 288.00 19.00
L3harris Technologies (LHX) 0.0 $5.4k 31.00 174.13
Vanguard Russell 1000 Etf (VONV) 0.0 $5.2k 78.00 66.65
Apa Corporation (APA) 0.0 $5.1k 124.00 41.10
Wabtec Corporation (WAB) 0.0 $5.0k 47.00 106.28
Extra Space Storage (EXR) 0.0 $5.0k 41.00 121.59
Gabelli Global Multimedia Trust (GGT) 0.0 $4.9k 834.00 5.89
JetBlue Airways Corporation (JBLU) 0.0 $4.9k 1.1k 4.60
Yum China Holdings (YUMC) 0.0 $4.8k 87.00 55.72
First Tr High Income L/s (FSD) 0.0 $4.8k 452.00 10.72
Vanguard Glbal Ex Us Etf (VNQI) 0.0 $4.7k 121.00 38.93
Wp Carey (WPC) 0.0 $4.7k 87.00 54.08
Amphenol Corporation (APH) 0.0 $4.7k 56.00 83.98
Teradata Corporation (TDC) 0.0 $4.6k 103.00 45.02
Blue Ridge Bank (BRBS) 0.0 $4.6k 1.0k 4.52
Western Asset High Incm Fd I (HIX) 0.0 $4.5k 1.0k 4.46
Fortive (FTV) 0.0 $4.4k 59.00 74.15
Equinor A S Af Adr (EQNR) 0.0 $4.4k 133.00 32.79
Bce (BCE) 0.0 $4.3k 113.00 38.20
Kyndryl Holdings Ord Wi (KD) 0.0 $4.3k 284.00 15.10
Munich Re Groupf Adr (MURGY) 0.0 $4.2k 109.00 38.91
Popular Incf SHS (BPOP) 0.0 $4.2k 67.00 63.01
Ntnl Grid Plcf Adr (NGG) 0.0 $4.2k 69.00 60.62
Ishares Russell Mid Cap Etf (IWS) 0.0 $4.2k 40.00 104.35
Sl Green Realty Corp (SLG) 0.0 $4.1k 111.00 37.30
Occidental Petrol 27 Wts Warrant (OXY.WS) 0.0 $4.0k 92.00 43.25
Ishares Core Us Etf (AGG) 0.0 $3.9k 42.00 94.05
Ishares Us Healthcare Etf (IHF) 0.0 $3.9k 16.00 246.19
Cibc Cad (CM) 0.0 $3.9k 102.00 38.61
Tencent Holdings F Adr (TCEHY) 0.0 $3.9k 100.00 38.67
Loews Corporation (L) 0.0 $3.9k 61.00 63.31
Virginia Natl Bankshares (VABK) 0.0 $3.8k 126.00 30.35
Sturm, Ruger & Company (RGR) 0.0 $3.8k 73.00 52.12
Masco Corporation (MAS) 0.0 $3.8k 71.00 53.45
Baxter International (BAX) 0.0 $3.8k 100.00 37.74
Manitowoc Co Inc/the (MTW) 0.0 $3.8k 250.00 15.05
Resideo Technologies (REZI) 0.0 $3.7k 234.00 15.80
InvenTrust Properties Corp (IVT) 0.0 $3.6k 152.00 23.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.6k 165.00 21.74
Check Pt Softwaref SHS (CHKP) 0.0 $3.5k 26.00 133.27
Fortrea Hldgs (FTRE) 0.0 $3.4k 120.00 28.59
U.S. Bancorp (USB) 0.0 $3.4k 103.00 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4k 91.00 37.29
Regions Financial Corporation (RF) 0.0 $3.3k 193.00 17.20
Telus Ord (TU) 0.0 $3.3k 200.00 16.34
AmeriServ Financial (ASRV) 0.0 $3.2k 1.2k 2.65
Koninklijke Ahold Nv F Adr (ADRNY) 0.0 $3.1k 104.00 30.08
Ventas (VTR) 0.0 $3.1k 74.00 42.14
Cannae Holdings (CNNE) 0.0 $3.1k 167.00 18.64
Ingersoll Rand (IR) 0.0 $3.1k 48.00 63.73
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 33.00 90.91
Pioneer Natural Resources 0.0 $3.0k 13.00 229.54
Highwoods Properties (HIW) 0.0 $3.0k 144.00 20.61
Lamb Weston Hldgs (LW) 0.0 $3.0k 32.00 92.47
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $2.9k 19.00 151.11
Codexis (CDXS) 0.0 $2.8k 1.5k 1.89
Key (KEY) 0.0 $2.8k 262.00 10.76
Invsc Sp 500 Equal Etf (RSPT) 0.0 $2.8k 100.00 28.15
NCR Corporation (VYX) 0.0 $2.8k 103.00 26.97
Anheuser Busch Inbev S F Adr (BUD) 0.0 $2.8k 50.00 55.30
Ishares Core Us Reit Etf (USRT) 0.0 $2.7k 58.00 47.17
Alps Medical Etf (SBIO) 0.0 $2.7k 100.00 27.22
Brookfield Asset Management (BAM) 0.0 $2.7k 81.00 33.35
Etfmg Prime Cyber Etf 0.0 $2.6k 51.00 51.61
Ishares Core Dividend Etf (DGRO) 0.0 $2.5k 50.00 49.54
Tredegar Corporation (TG) 0.0 $2.5k 456.00 5.41
Tc Energy Corp (TRP) 0.0 $2.4k 71.00 34.41
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.4k 73.00 33.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 7.00 347.71
Siemens A Gf Adr (SIEGY) 0.0 $2.4k 33.00 71.45
IDEX Corporation (IEX) 0.0 $2.3k 11.00 208.00
Ishares Msci France Etf Etf (EWQ) 0.0 $2.3k 64.00 35.59
Analog Devices (ADI) 0.0 $2.3k 13.00 175.08
Global X Lithium Battery Etf (LIT) 0.0 $2.3k 41.00 55.17
Simon Property (SPG) 0.0 $2.2k 20.00 108.05
Advanced Micro Devices (AMD) 0.0 $2.2k 21.00 102.81
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.1k 48.00 44.54
Ishares Msci Usa Qlty Etf (QUAL) 0.0 $2.1k 16.00 131.81
Under Armour (UAA) 0.0 $2.1k 300.00 6.85
ODP Corp. (ODP) 0.0 $2.0k 44.00 46.16
Evergy (EVRG) 0.0 $2.0k 39.00 50.69
Enstar Group Ltd F SHS (ESGR) 0.0 $1.9k 8.00 242.00
Under Armour Inc Cl C (UA) 0.0 $1.9k 302.00 6.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.9k 10.00 188.50
Vodafone Group F Adr (VOD) 0.0 $1.9k 198.00 9.48
Allegion Public Ltdf SHS (ALLE) 0.0 $1.9k 18.00 104.22
Ishares Us Real Estate Etf (IYR) 0.0 $1.9k 24.00 78.12
Haleon Plc F Adr (HLN) 0.0 $1.9k 225.00 8.33
National Beverage (FIZZ) 0.0 $1.8k 38.00 47.03
United Rentals (URI) 0.0 $1.8k 4.00 444.50
Hartford Financial Services (HIG) 0.0 $1.8k 25.00 70.92
Bhp Group Ltdf Adr (BHP) 0.0 $1.8k 31.00 56.87
Interpublic Group of Companies (IPG) 0.0 $1.7k 61.00 28.66
Public Service Enterprise (PEG) 0.0 $1.7k 30.00 56.90
Advansix (ASIX) 0.0 $1.6k 53.00 31.08
Tractor Supply Company (TSCO) 0.0 $1.6k 8.00 203.00
Opko Health (OPK) 0.0 $1.6k 1.0k 1.60
Fortis (FTS) 0.0 $1.6k 42.00 38.00
Autodesk (ADSK) 0.0 $1.6k 8.00 194.00
Wec Energy Group (WEC) 0.0 $1.5k 18.00 80.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $1.4k 17.00 82.94
Aston Martin Lagonda G F Adr (ARGGY) 0.0 $1.4k 400.00 3.48
Carnival Corpf SHS (CCL) 0.0 $1.4k 100.00 13.72
Cummins (CMI) 0.0 $1.4k 6.00 228.50
Ishares Silver Trust Etf (SLV) 0.0 $1.4k 67.00 20.34
Masterbrand Inc-w/i (MBC) 0.0 $1.3k 108.00 12.15
Cronos Group (CRON) 0.0 $1.3k 640.00 2.00
Nestle S A F Adr (NSRGY) 0.0 $1.2k 11.00 113.18
Ishares Iboxx High Yield Etf (HYG) 0.0 $1.2k 16.00 73.75
Tyson Foods (TSN) 0.0 $1.1k 22.00 50.50
Dxc Technology (DXC) 0.0 $1.1k 53.00 20.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.1k 12.00 91.33
Us Global Jets Etf Etf (JETS) 0.0 $1.1k 64.00 17.03
Live Nation Entertainment (LYV) 0.0 $1.1k 13.00 83.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1k 37.00 28.89
Genworth Financial (GNW) 0.0 $1.0k 179.00 5.86
Axa Sa F Adr (AXAHY) 0.0 $1.0k 35.00 29.74
Rivian Automotive Inc Class A (RIVN) 0.0 $995.000300 41.00 24.27
Nortonlifelock (GEN) 0.0 $990.001600 56.00 17.68
CMS Energy Corporation (CMS) 0.0 $955.999800 18.00 53.11
Eversource Energy (ES) 0.0 $930.000000 16.00 58.12
Packaging Corporation of America (PKG) 0.0 $921.000000 6.00 153.50
Blackrock Kelso Capital 0.0 $879.009300 237.00 3.71
America Movil Sabf Adr (AMX) 0.0 $866.000000 50.00 17.32
Four Corners Ppty Tr (FCPT) 0.0 $865.000500 39.00 22.18
Vgrd Itc Etf Dv Etf (VCIT) 0.0 $836.000000 11.00 76.00
Canopy Gro 0.0 $814.008000 1.0k 0.78
Accelleron Inds Ag F Adr (ACLLY) 0.0 $800.001500 31.00 25.81
Nokia Oyjf Adr (NOK) 0.0 $797.003400 213.00 3.74
Vgrd Stc Etf Dv Etf (VCSH) 0.0 $752.000000 10.00 75.20
Ishares Total Usd Bond Etf (IUSB) 0.0 $743.000300 17.00 43.71
Vontier Corporation (VNT) 0.0 $742.000800 24.00 30.92
Sunrun (RUN) 0.0 $690.998000 55.00 12.56
Invsc Actvly Mng Optm Yd Etf (PDBC) 0.0 $673.002000 45.00 14.96
Healthcare Realty T (HR) 0.0 $657.001300 43.00 15.28
Village Bk & Tr Financial (VBFC) 0.0 $592.000500 13.00 45.54
Charles Schwab Us Reit Etf (SCHH) 0.0 $568.000000 32.00 17.75
Fuelcell Energy (FCEL) 0.0 $566.995700 443.00 1.28
American Strategic Investment (NYC) 0.0 $564.001600 62.00 9.10
Peloton Interactive Inc cl a (PTON) 0.0 $550.003100 109.00 5.05
Innovative Industria A (IIPR) 0.0 $530.000100 7.00 75.71
Ishares Jp Morgan Usd Etf (EMB) 0.0 $495.000000 6.00 82.50
Garrett Motion Inc F SHS (GTX) 0.0 $472.998000 60.00 7.88
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $448.999600 14.00 32.07
F&G Annuities & Life (FG) 0.0 $336.999600 12.00 28.08
Vistaoutdoor (VSTO) 0.0 $331.000000 10.00 33.10
Fulton Financial (FULT) 0.0 $326.999700 27.00 12.11
Trustco Bk Corp N Y (TRST) 0.0 $327.000000 12.00 27.25
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $322.000200 9.00 35.78
Alcoa (AA) 0.0 $291.000000 10.00 29.10
Airbnb (ABNB) 0.0 $274.000000 2.00 137.00
Zimvie (ZIMV) 0.0 $273.000200 29.00 9.41
Schwab International Etf (SCHF) 0.0 $272.000000 8.00 34.00
Brighthouse Finl (BHF) 0.0 $245.000000 5.00 49.00
Growgeneration Corp (GRWG) 0.0 $222.003600 76.00 2.92
Crestwood Equity Partners master ltd part 0.0 $175.999800 6.00 29.33
Air Liquidef Adr (AIQUY) 0.0 $168.000000 5.00 33.60
Nikola Corp 0.0 $157.000000 100.00 1.57
Coinbase Global (COIN) 0.0 $150.000000 2.00 75.00
Adient Plc F SHS (ADNT) 0.0 $147.000000 4.00 36.75
ACCO Brands Corporation (ACCO) 0.0 $144.000000 25.00 5.76
Schwab Emerging Markets Etf (SCHE) 0.0 $144.000000 6.00 24.00
Orion Office Reit Inc-w/i (ONL) 0.0 $130.000000 25.00 5.20
Riot Blockchain (RIOT) 0.0 $121.000100 13.00 9.31
Alliance Resource Partners (ARLP) 0.0 $113.000000 5.00 22.60
Liberty Latin Amer F SHS (LILAK) 0.0 $105.999400 13.00 8.15
Schwab Fundamental Intl Etf (FNDC) 0.0 $96.000000 3.00 32.00
Tilray (TLRY) 0.0 $76.000000 32.00 2.38
Shift Technologies (SFTGQ) 0.0 $72.000000 45.00 1.60
Conduent Incorporate (CNDT) 0.0 $70.000000 20.00 3.50
Robinhood Mkts (HOOD) 0.0 $68.999700 7.00 9.86
Lumen Technologies (LUMN) 0.0 $54.001800 38.00 1.42
Snap Inc cl a (SNAP) 0.0 $52.999800 6.00 8.83
Uniti Group Inc Com reit (UNIT) 0.0 $52.000300 11.00 4.73
Plug Power (PLUG) 0.0 $46.000200 6.00 7.67
Amarin Corp Plcf Adr (AMRN) 0.0 $37.000000 40.00 0.93
Ishares Broad Usd Hg Yld Etf (USHY) 0.0 $35.000000 1.00 35.00
Schwab Internatnal Small Etf (SCHC) 0.0 $32.000000 1.00 32.00
Nektar Therapeutics (NKTR) 0.0 $27.002000 46.00 0.59
Aurora Cannabis 0.0 $24.001400 41.00 0.59
Lucid Group (LCID) 0.0 $22.000000 4.00 5.50
Blink Charging (BLNK) 0.0 $21.000000 7.00 3.00
Village Farms International (VFF) 0.0 $20.000000 25.00 0.80
Nio Incf Adr (NIO) 0.0 $18.000000 2.00 9.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $13.000000 1.00 13.00
Supernova Energy (SPRN) 0.0 $9.900000 3.0k 0.00
First Republic Bank/san F (FRCB) 0.0 $1.000000 8.00 0.12
Nemaura Med (NMRD) 0.0 $0.999900 3.00 0.33
Bolt Metals Corp F (PCRCF) 0.0 $0.999900 3.00 0.33
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 610.00 0.00
Kingold Jewelry (KGJI) 0.0 $0 56.00 0.00