Salomon & Ludwin as of Dec. 31, 2023
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 766 positions in its portfolio as reported in the December 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 | 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 | 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 | 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 Europacific F 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 Plc F 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 | 0.0 | $60k | 887.00 | 67.36 | |
| Pulte (PHM) | 0.0 | $59k | 800.00 | 74.05 | |
| Accenture Plc F SHS (ACN) | 0.0 | $59k | 192.00 | 307.11 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $59k | 4.2k | 14.07 | |
| Bunge Limited F 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 Plc F 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 Group F SHS (RCL) | 0.0 | $37k | 400.00 | 92.14 | |
| Chubb Ltd F 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 Ag F 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 Plc F Adr (SHEL) | 0.0 | $23k | 349.00 | 64.38 | |
| Rbc Cad (RY) | 0.0 | $22k | 255.00 | 87.44 | |
| Abb Ltd F 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 | |
| Invsc Intl Dvdnd Achvrs Etf (PID) | 0.0 | $20k | 1.2k | 16.71 | |
| Electronic Arts (EA) | 0.0 | $20k | 167.00 | 120.40 | |
| MetLife (MET) | 0.0 | $20k | 316.00 | 62.91 | |
| Arista Networks | 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 Ltd F SHS | 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 | 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 Corp F 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 | 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 | 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 Inds F 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 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $10k | 770.00 | 13.11 | |
| Brit Amer Tobacco F 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 | |
| Organon & Co (OGN) | 0.0 | $9.0k | 520.00 | 17.36 | |
| Hess (HES) | 0.0 | $9.0k | 59.00 | 153.00 | |
| 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 Adr F 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 | 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 A F 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 Group F Adr (MURGY) | 0.0 | $4.2k | 109.00 | 38.91 | |
| Popular Inc F SHS (BPOP) | 0.0 | $4.2k | 67.00 | 63.01 | |
| Ntnl Grid Plc F 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 W Exp 08/03/202 (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 Software F 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 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $2.4k | 73.00 | 33.47 | |
| Tc Energy Corp (TRP) | 0.0 | $2.4k | 71.00 | 34.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 7.00 | 347.71 | |
| Siemens A G F 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 Ltd F 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 Ltd F 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 Corp F 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 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $1.1k | 25.00 | 42.00 | |
| 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 Sab F 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 Oyj F 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 | 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 Liquide F 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 | 0.0 | $52.000300 | 11.00 | 4.73 | |
| Plug Power (PLUG) | 0.0 | $46.000200 | 6.00 | 7.67 | |
| Amarin Corp Plc F Adr | 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 | 0.0 | $27.002000 | 46.00 | 0.59 | |
| Aurora Cannabis | 0.0 | $24.001400 | 41.00 | 0.59 | |
| Lucid Group | 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 Inc F 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 |