Salomon & Ludwin

Salomon & Ludwin as of June 30, 2024

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 735 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf (IVW) 8.7 $78M 838k 92.55
Technology Select Sector Etf (XLK) 6.0 $54M 238k 226.07
Ishares Short Term Ntnl Etf (SUB) 6.0 $54M 512k 104.54
Vanguard S&p 500 Etf Etf (VOO) 5.5 $50M 99k 500.08
Ishares S&p 500 Value Etf (IVE) 4.8 $43M 234k 182.03
Vanguard Ftse Developed Etf (VEA) 3.2 $28M 573k 49.42
Spdr S&p 500 Etf Etf (SPY) 3.1 $28M 51k 544.23
Microsoft Corporation (MSFT) 3.0 $27M 60k 446.95
Ishares Core S&p Mid Cap Etf (IJH) 2.9 $26M 444k 58.52
Vanguard Muni Bnd Tax Etf (VTEB) 2.5 $22M 447k 50.11
Ishares Msci Eafe Etf Etf (EFA) 2.5 $22M 286k 78.27
Ishares S&p Mid Cap 400 Etf (IJK) 2.3 $21M 233k 88.12
Vanguard High Dividend Etf (VYM) 2.2 $20M 170k 118.58
Ishares National Muni Etf (MUB) 2.2 $20M 187k 106.54
Vanguard Short Term Etf (VGSH) 2.0 $18M 306k 58.17
Vanguard Growth Etf Etf (VUG) 1.9 $17M 45k 374.12
Spdr Fund Consumer Etf (XLY) 1.7 $16M 85k 182.24
Ishares Russell 2000 Etf (IWM) 1.7 $15M 75k 202.78
Ishares S&p Mid Cap 400 Etf (IJJ) 1.7 $15M 131k 113.47
Select Sector Health Etf (XLV) 1.6 $15M 100k 145.66
Apple (AAPL) 1.5 $13M 64k 210.62
Ishares Core S&p Small Etf (IJR) 1.4 $13M 118k 106.65
Select Str Financial Etf (XLF) 1.3 $12M 283k 41.07
Ishares S&p Smll Cap 600 Etf (IJT) 1.1 $10M 80k 128.44
Jpmorgan Ultra Shrt Etf (JMST) 1.1 $9.6M 189k 50.74
Spdr Fund Consumer Etf (XLP) 1.0 $9.1M 119k 76.53
Ishares Core S&p 500 Etf (IVV) 1.0 $8.8M 16k 547.23
Vanguard Intrmdiat Trm Etf (VGIT) 0.9 $8.3M 141k 58.61
Spdr Bloomberg 1 3 Mnth Etf (BIL) 0.9 $8.1M 88k 92.39
Ishares Core Msci Etf (IEMG) 0.9 $7.7M 143k 53.53
Select Sector Industrial Etf (XLI) 0.8 $7.6M 63k 121.78
Spdr Port Inter Trm Etf (SPTI) 0.8 $7.6M 268k 28.22
Ishares Msci Emerging Etf (EEM) 0.8 $7.3M 173k 42.55
Ishares 1-3 Year Treasry Etf (SHY) 0.8 $6.9M 83k 82.30
Spdr S&p Dividend Etf Etf (SDY) 0.7 $6.0M 48k 126.48
Invsc High Yield Etf (PEY) 0.6 $5.5M 284k 19.53
Ishares S&p Small Cap Etf (IJS) 0.6 $5.5M 56k 97.28
Ishares Global Etf (IXG) 0.6 $5.4M 64k 85.07
Vanguard Consumer Etf (VCR) 0.6 $5.4M 17k 312.34
Spdr S&p 600 Small Cap Etf (SLYV) 0.5 $4.8M 61k 78.32
Vanguard Small Cap Etf Etf (VB) 0.5 $4.6M 21k 218.04
Altria (MO) 0.5 $4.6M 101k 45.55
Vanguard Information Etf (VGT) 0.5 $4.5M 7.8k 576.59
Oracle Corporation (ORCL) 0.5 $4.5M 32k 141.20
Vanguard Mid Cap Etf Etf (VO) 0.5 $4.0M 17k 242.10
First Trust Morningstar Etf (FDL) 0.4 $3.6M 96k 37.66
Dominion Resources (D) 0.4 $3.6M 73k 49.00
Vanguard Industrials Etf (VIS) 0.4 $3.6M 15k 235.22
Spdr S&p Midcap 400 Etf Etf (MDY) 0.4 $3.6M 6.6k 535.08
Spdr S&p 500 Growth Etf Etf (SPYG) 0.4 $3.5M 43k 80.13
Vanguard Total World Etf (VT) 0.4 $3.4M 30k 112.63
Vanguard Value Etf Etf (VTV) 0.4 $3.4M 21k 160.26
Vanguard Ftse Emerging Etf (VWO) 0.4 $3.3M 76k 43.76
Energy Select Sector Etf (XLE) 0.4 $3.2M 35k 91.06
Wisdomtree Us Ai Enhncd Etf (AIVL) 0.3 $3.0M 31k 99.16
Philip Morris International (PM) 0.3 $3.0M 29k 101.33
Lowe's Companies (LOW) 0.3 $2.9M 13k 220.46
Wisdomtree Us Midcap Etf (DON) 0.3 $2.9M 63k 46.42
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $2.7M 56k 48.74
McDonald's Corporation (MCD) 0.3 $2.6M 10k 254.84
Wisdomtree Us Smallcap Etf (DES) 0.2 $2.1M 69k 30.91
Amazon (AMZN) 0.2 $2.0M 10k 193.25
Vanguard Health Care Etf (VHT) 0.2 $2.0M 7.5k 265.99
Ishares Russell 1000 Etf (IWF) 0.2 $1.9M 5.3k 364.51
NewMarket Corporation (NEU) 0.2 $1.8M 3.4k 515.57
Vanguard Energy Etf Etf (VDE) 0.2 $1.7M 14k 127.57
Communicat Svs Slct Sec Etf (XLC) 0.2 $1.7M 20k 85.66
Lam Research Corporation 0.2 $1.7M 1.6k 1064.85
Ishares 0 To 3 Mnth Etf (SGOV) 0.2 $1.6M 16k 100.71
Norfolk Southern (NSC) 0.2 $1.6M 7.4k 214.69
Procter & Gamble Company (PG) 0.2 $1.6M 9.5k 164.92
Spdr Portfolio Dvlpd Etf (SPDW) 0.1 $1.3M 37k 35.08
Johnson & Johnson (JNJ) 0.1 $1.2M 8.3k 146.16
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.1 $1.2M 2.5k 479.08
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.65
Vanguard Consumer Etf (VDC) 0.1 $1.2M 5.7k 203.04
Spdr S&p 400 Mid Cap Etf (MDYG) 0.1 $1.1M 13k 84.06
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 905.38
Vanguard Total Etf (VTI) 0.1 $1.0M 3.9k 267.51
Ishares Short Treasury Etf (SHV) 0.1 $969k 8.8k 110.50
Spdr S&p 400 Mid Cap Etf (MDYV) 0.1 $955k 13k 72.94
Pra (PRAA) 0.1 $918k 47k 19.66
Ishares Us Aerospace Etf (ITA) 0.1 $907k 6.9k 132.05
Alphabet Inc Class A cs (GOOGL) 0.1 $883k 4.8k 182.15
Truist Financial Corp equities (TFC) 0.1 $880k 23k 38.85
Pepsi (PEP) 0.1 $861k 5.2k 164.93
Invsc S P 500 Equal Etf (RSP) 0.1 $851k 5.2k 164.28
Abbvie (ABBV) 0.1 $837k 4.9k 171.52
Exxon Mobil Corporation (XOM) 0.1 $829k 7.2k 115.12
Thermo Fisher Scientific (TMO) 0.1 $800k 1.4k 553.00
Vanguard Large Cap Etf Etf (VV) 0.1 $759k 3.0k 249.62
JPMorgan Chase & Co. (JPM) 0.1 $740k 3.7k 202.26
Facebook Inc cl a (META) 0.1 $718k 1.4k 504.22
Spdr Gold Shares Etf Etf (GLD) 0.1 $711k 3.3k 215.01
MasterCard Incorporated (MA) 0.1 $709k 1.6k 441.16
Vanguard Financials Etf Etf (VFH) 0.1 $663k 6.6k 99.88
Costco Wholesale Corporation (COST) 0.1 $632k 744.00 849.99
Chevron Corporation (CVX) 0.1 $631k 4.0k 156.42
Ishares S&p 100 Etf Etf (OEF) 0.1 $597k 2.3k 264.30
UnitedHealth (UNH) 0.1 $595k 1.2k 509.26
Schwab Us Dividend Etf (SCHD) 0.1 $591k 7.6k 77.76
Atlantic Union B (AUB) 0.1 $585k 18k 32.85
Ishares Total Us Etf (ITOT) 0.1 $557k 4.7k 118.78
Steel Dynamics (STLD) 0.1 $539k 4.2k 129.50
Spdr S&p 600 Small Cap Etf (SLYG) 0.1 $512k 6.0k 85.86
Becton, Dickinson and (BDX) 0.1 $492k 2.1k 233.71
Spdr S&p Regional Etf (KRE) 0.1 $465k 9.5k 49.10
Ishares Russell Mid Cap Etf (IWR) 0.1 $463k 5.7k 81.08
Duke Energy (DUK) 0.1 $455k 4.5k 100.23
Ishares Us Technology Etf (IYW) 0.1 $452k 3.0k 150.50
Qualcomm (QCOM) 0.0 $436k 2.2k 199.18
Spdr Index Shares Emerg Etf (SPEM) 0.0 $414k 11k 37.67
Sonoco Products Company (SON) 0.0 $403k 8.0k 50.72
Bank of America Corporation (BAC) 0.0 $386k 9.7k 39.77
Ishares Global Etf (IXJ) 0.0 $382k 4.1k 92.84
Global X S&p 500 Covered Etf (XYLD) 0.0 $374k 9.3k 40.43
Vanguard Small Cap Etf (VBK) 0.0 $372k 1.5k 250.13
International Business Machines (IBM) 0.0 $371k 2.1k 172.95
Vanguard Russell 2000 Etf (VTWO) 0.0 $370k 4.5k 81.97
Walt Disney Company (DIS) 0.0 $364k 3.7k 99.29
NVIDIA Corporation (NVDA) 0.0 $348k 2.8k 123.54
Wisdomtree Us Largecap Etf (DLN) 0.0 $347k 4.8k 72.75
Abbott Laboratories (ABT) 0.0 $346k 3.3k 103.91
Mondelez Int (MDLZ) 0.0 $342k 5.2k 65.44
Netflix (NFLX) 0.0 $323k 478.00 674.88
Kinsale Cap Group (KNSL) 0.0 $318k 825.00 385.34
Visa (V) 0.0 $305k 1.2k 262.47
Cisco Systems (CSCO) 0.0 $303k 6.4k 47.51
Markel Corporation (MKL) 0.0 $301k 191.00 1575.66
Berkshire Hathaway (BRK.B) 0.0 $296k 728.00 406.80
Nextera Energy (NEE) 0.0 $294k 4.2k 70.81
Intel Corporation (INTC) 0.0 $293k 9.5k 30.97
Wells Fargo & Company (WFC) 0.0 $289k 4.9k 59.39
Raytheon Technologies Corp (RTX) 0.0 $271k 2.7k 100.39
Nike (NKE) 0.0 $266k 3.5k 75.36
Reliance Steel & Aluminum (RS) 0.0 $265k 928.00 285.60
Broadcom (AVGO) 0.0 $260k 162.00 1605.53
Tesla Motors (TSLA) 0.0 $259k 1.3k 197.88
Merck & Co (MRK) 0.0 $248k 2.0k 123.80
Vanguard Dividend Etf (VIG) 0.0 $247k 1.4k 182.55
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $246k 5.2k 47.45
Home Depot (HD) 0.0 $244k 709.00 344.24
Vanguard Small Cap Value Etf (VBR) 0.0 $242k 1.3k 182.52
Ishares Russell 3000 Etf (IWV) 0.0 $240k 778.00 308.67
Vanguard S&p Small Cap Etf (VIOO) 0.0 $227k 2.3k 98.21
American Electric Power Company (AEP) 0.0 $222k 2.5k 87.74
Alphabet Inc Class C cs (GOOG) 0.0 $219k 1.2k 183.42
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $209k 3.3k 64.25
Ishares Msci Usa Min Vol Etf (USMV) 0.0 $204k 2.4k 83.96
Caterpillar (CAT) 0.0 $204k 612.00 333.11
United Bankshares (UBSI) 0.0 $202k 6.2k 32.44
Ishares Global Consumer Etf (KXI) 0.0 $197k 3.3k 60.11
Hasbro (HAS) 0.0 $189k 3.2k 58.50
Verizon Communications (VZ) 0.0 $189k 4.6k 41.24
Canadian Pacific Kansas City (CP) 0.0 $183k 2.3k 78.73
Vanguard Mega Cap Etf Etf (MGC) 0.0 $170k 861.00 197.29
Southern Company (SO) 0.0 $169k 2.2k 77.57
Select Sector Uti Select Etf (XLU) 0.0 $163k 2.4k 68.14
CSX Corporation (CSX) 0.0 $163k 4.9k 33.45
Chipotle Mexican Grill (CMG) 0.0 $163k 2.6k 62.65
Amgen (AMGN) 0.0 $160k 513.00 312.45
Abrdn Physical Prec Mtl Etf (GLTR) 0.0 $159k 1.5k 102.98
Vanguard Real Estate Etf (VNQ) 0.0 $155k 1.8k 83.76
Ishares Msci Usa Momntum Etf (MTUM) 0.0 $144k 739.00 194.87
Capital One Financial (COF) 0.0 $140k 1.0k 138.45
PPG Industries (PPG) 0.0 $139k 1.1k 125.89
General Electric (GE) 0.0 $129k 813.00 158.97
Invesco Dorsey Wright Etf (PDP) 0.0 $128k 1.3k 97.86
At&t (T) 0.0 $127k 6.6k 19.11
Ishares Russell 1000 Etf (IWB) 0.0 $126k 423.00 297.54
Vanguard Mid Cap Value Etf (VOE) 0.0 $126k 835.00 150.43
Invesco S&p 500 Quality Etf (SPHQ) 0.0 $125k 2.0k 63.54
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $124k 373.00 333.45
Invsc Buyback Achievers Etf (PKW) 0.0 $122k 1.2k 103.90
Invsc S P 500 Pure Value Etf (RPV) 0.0 $119k 1.4k 83.42
Dimensional Us Etf (DFUV) 0.0 $118k 3.0k 39.27
Charles Schwab Us Mc Etf (SCHM) 0.0 $117k 1.5k 77.83
CVS Caremark Corporation (CVS) 0.0 $117k 2.0k 59.06
Palo Alto Networks (PANW) 0.0 $116k 343.00 339.01
MGM Resorts International. (MGM) 0.0 $116k 2.6k 44.44
Ishares Russell Mid Cap Etf (IWP) 0.0 $116k 1.0k 110.35
Invesco S&p 500 Low Etf (SPLV) 0.0 $110k 1.7k 64.95
Honeywell International (HON) 0.0 $106k 494.00 213.54
Comcast Corporation (CMCSA) 0.0 $103k 2.6k 39.16
3M Company (MMM) 0.0 $103k 1.0k 102.19
Marsh & McLennan Companies (MMC) 0.0 $103k 488.00 210.72
Dimensional Wld Ex Us Cr Etf (DFAX) 0.0 $103k 4.0k 25.42
Colgate-Palmolive Company (CL) 0.0 $101k 1.0k 97.04
Vanguard S&p Mid Cap 400 Etf (IVOV) 0.0 $101k 1.2k 87.57
Brunswick Corporation (BC) 0.0 $101k 1.4k 72.77
Target Corporation (TGT) 0.0 $100k 678.00 148.04
BP PLC F Adr (BP) 0.0 $100k 2.8k 36.10
American Express Company (AXP) 0.0 $99k 429.00 231.55
Invsc S P 500 Pure Etf (RPG) 0.0 $98k 2.6k 37.26
Marriott International (MAR) 0.0 $98k 404.00 241.77
McKesson Corporation (MCK) 0.0 $97k 166.00 584.04
Mid-America Apartment (MAA) 0.0 $97k 678.00 142.61
Waste Management (WM) 0.0 $97k 453.00 213.34
Uber Technologies (UBER) 0.0 $93k 1.3k 72.68
Danaher Corporation (DHR) 0.0 $92k 370.00 249.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $92k 1.1k 86.57
Vanguard Utilities Etf Etf (VPU) 0.0 $90k 608.00 147.92
Coca-cola Europacific F SHS (CCEP) 0.0 $90k 1.2k 72.87
BlackRock 0.0 $90k 114.00 787.32
Dimensional U S Targeted Etf (DFAT) 0.0 $89k 1.7k 51.87
Pulte (PHM) 0.0 $88k 800.00 110.10
Hp (HPQ) 0.0 $87k 2.5k 35.02
Xtrackers Msci Eafe Hdgd Etf (DBEF) 0.0 $86k 2.1k 41.44
Zoetis Inc Cl A (ZTS) 0.0 $86k 495.00 173.36
Union Pacific Corporation (UNP) 0.0 $84k 372.00 226.26
Ishares Biotechnology Etf (IBB) 0.0 $84k 610.00 137.26
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.1k 76.38
Anthem (ELV) 0.0 $82k 151.00 541.86
Starbucks Corporation (SBUX) 0.0 $81k 1.0k 77.85
Oneok (OKE) 0.0 $80k 985.00 81.55
Ishares Russell 1000 Etf (IWD) 0.0 $80k 459.00 174.47
Ishares Core Moderate Etf (AOM) 0.0 $79k 1.8k 43.01
First Trust Dj Sel Etf (FDM) 0.0 $78k 1.3k 59.94
Texas Instruments Incorporated (TXN) 0.0 $77k 395.00 194.53
Hormel Foods Corporation (HRL) 0.0 $76k 2.5k 30.49
Linde Plc F SHS (LIN) 0.0 $74k 168.00 438.81
Ameren Corporation (AEE) 0.0 $73k 1.0k 71.11
Illinois Tool Works (ITW) 0.0 $71k 300.00 236.96
Boeing Company (BA) 0.0 $70k 382.00 182.01
Novo-nordisk As Vormal F Adr (NVO) 0.0 $69k 482.00 142.74
Ishares Core Msci Eafe Etf (IEFA) 0.0 $69k 945.00 72.64
Vanguard S&p Small Cap Etf (VIOG) 0.0 $68k 620.00 110.22
Wal-Mart Stores (WMT) 0.0 $67k 992.00 67.71
Allstate Corporation (ALL) 0.0 $67k 419.00 159.66
Vanguard S&p 500 Value Etf (VOOV) 0.0 $67k 380.00 175.78
Bristol Myers Squibb (BMY) 0.0 $66k 1.6k 41.53
Carter Bankshares (CARE) 0.0 $66k 4.4k 15.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $65k 2.8k 23.29
Royal Caribbean Group F SHS (RCL) 0.0 $64k 400.00 159.43
Spdr Portfolio S&p 600 Etf (SPSM) 0.0 $63k 1.5k 41.53
Manulife Finl Corp (MFC) 0.0 $63k 2.3k 26.62
Vanguard S&p Small Cap Etf (VIOV) 0.0 $62k 746.00 83.67
Ishares Morningstar Us Etf (ILCB) 0.0 $61k 817.00 75.17
Paychex (PAYX) 0.0 $59k 500.00 118.56
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $59k 925.00 64.00
Northrop Grumman Corporation (NOC) 0.0 $58k 134.00 435.95
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $58k 847.00 68.53
Old Dominion Freight Line (ODFL) 0.0 $58k 326.00 176.60
Cdw (CDW) 0.0 $56k 252.00 223.84
D.R. Horton (DHI) 0.0 $56k 397.00 140.93
Charles Schwab Corporation (SCHW) 0.0 $55k 747.00 73.69
Chubb Ltd F SHS (CB) 0.0 $55k 215.00 255.08
CenterPoint Energy (CNP) 0.0 $54k 1.7k 30.98
Trane Technologies Plc F SHS (TT) 0.0 $53k 162.00 328.93
Ishares Morningstar Etf (ILCG) 0.0 $53k 648.00 81.41
Dollar Tree (DLTR) 0.0 $53k 494.00 106.77
Pfizer (PFE) 0.0 $53k 1.9k 27.98
Kinder Morgan (KMI) 0.0 $52k 2.6k 19.87
Hewlett Packard Enterprise (HPE) 0.0 $52k 2.4k 21.17
Automatic Data Processing (ADP) 0.0 $51k 214.00 238.69
Northern Trust Corporation (NTRS) 0.0 $51k 603.00 83.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $50k 5.0k 9.93
Kraft Heinz (KHC) 0.0 $50k 1.5k 32.22
Hershey Company (HSY) 0.0 $50k 270.00 183.83
Ishares Select Dividend Etf (DVY) 0.0 $49k 403.00 120.98
Royce Value Trust (RVT) 0.0 $48k 3.3k 14.47
Park National Corporation (PRK) 0.0 $48k 334.00 142.34
Global Payments (GPN) 0.0 $48k 491.00 96.70
Vanguard Communication Etf (VOX) 0.0 $47k 343.00 138.20
Constellation Energy (CEG) 0.0 $47k 235.00 200.27
Vanguard Ftse All World Etf (VEU) 0.0 $47k 799.00 58.64
Travelers Companies (TRV) 0.0 $46k 226.00 203.34
Mattel (MAT) 0.0 $45k 2.7k 16.26
Cigna Corp (CI) 0.0 $45k 135.00 330.57
Diageo Plc F Adr (DEO) 0.0 $44k 350.00 126.08
South State Corporation 0.0 $44k 575.00 76.42
Wisdomtree Us High Etf (DHS) 0.0 $44k 514.00 84.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.9k 22.48
Vaneck Gold Miners Etf Etf (GDX) 0.0 $43k 1.3k 33.93
Ishares Msci Kld 400 Etf (DSI) 0.0 $43k 411.00 103.85
AFLAC Incorporated (AFL) 0.0 $42k 473.00 89.31
Intuit (INTU) 0.0 $42k 64.00 657.20
Occidental Petroleum Corporation (OXY) 0.0 $42k 665.00 63.03
ConocoPhillips (COP) 0.0 $42k 365.00 114.38
Air Products & Chemicals (APD) 0.0 $41k 160.00 258.05
Abb Ltd F Adr (ABBNY) 0.0 $41k 738.00 55.71
Lockheed Martin Corporation (LMT) 0.0 $41k 88.00 467.10
Stryker Corporation (SYK) 0.0 $40k 118.00 340.25
Metropcs Communications (TMUS) 0.0 $40k 226.00 176.18
Deckers Outdoor Corporation (DECK) 0.0 $40k 41.00 967.95
Vulcan Materials Company (VMC) 0.0 $40k 159.00 248.68
Constellation Brands (STZ) 0.0 $39k 150.00 257.28
Copart (CPRT) 0.0 $38k 704.00 54.16
Entergy Corporation (ETR) 0.0 $38k 353.00 107.00
Texas Roadhouse (TXRH) 0.0 $37k 218.00 171.71
Marathon Petroleum Corp (MPC) 0.0 $37k 214.00 173.48
Coherent Corp (COHR) 0.0 $37k 510.00 72.46
Ishares Msi Glbl Silr Etf (SLVP) 0.0 $37k 3.2k 11.49
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $37k 544.00 67.75
Universal Corporation (UVV) 0.0 $37k 763.00 48.19
Spdr Nuveen Blombg Mnpl Etf (TFI) 0.0 $36k 791.00 45.75
Accenture Plc F SHS (ACN) 0.0 $36k 119.00 303.41
United Parcel Service (UPS) 0.0 $35k 258.00 136.85
Vaneck Morningstar Wide Etf (MOAT) 0.0 $35k 400.00 86.61
Ge Vernova (GEV) 0.0 $34k 200.00 171.51
Ishares Russell Top 200 Etf (IWY) 0.0 $34k 156.00 214.52
Ishares Russell 2000 Etf (IWN) 0.0 $33k 214.00 152.30
Ishare Robot Artif Intel Etf (ARTY) 0.0 $33k 981.00 33.19
Fastenal Company (FAST) 0.0 $32k 516.00 62.84
Schwab Us Large Cap Etf (SCHG) 0.0 $32k 320.00 100.84
Arista Networks 0.0 $32k 92.00 350.48
Nxp Semiconductors F SHS (NXPI) 0.0 $32k 119.00 269.09
Zimmer Holdings (ZBH) 0.0 $32k 295.00 108.53
Emerson Electric (EMR) 0.0 $32k 290.00 110.16
Parker-Hannifin Corporation (PH) 0.0 $32k 63.00 505.81
Aptar (ATR) 0.0 $32k 225.00 140.81
Apollo Global Mgmt (APO) 0.0 $31k 263.00 118.07
Farmers Bank Appomattox (FBPA) 0.0 $31k 1.4k 22.15
Hca Holdings (HCA) 0.0 $31k 96.00 321.28
Marvell Technology (MRVL) 0.0 $31k 439.00 69.90
Applied Materials (AMAT) 0.0 $31k 130.00 235.99
Deere & Company (DE) 0.0 $31k 82.00 373.63
Ishares Preferred Income Etf (PFF) 0.0 $31k 969.00 31.55
FirstEnergy (FE) 0.0 $30k 780.00 38.27
Bwx Technologies (BWXT) 0.0 $30k 311.00 95.00
Ft Energy Incm Partnr Etf (EIPI) 0.0 $29k 1.6k 18.58
Global X Us Infra Etf (PAVE) 0.0 $28k 767.00 37.02
Vanguard S&p Mid Cap 400 Etf (IVOG) 0.0 $28k 257.00 109.54
Goldman Sachs Actvbeta Etf (GSLC) 0.0 $27k 256.00 106.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 25.00 1085.00
DTE Energy Company (DTE) 0.0 $26k 237.00 111.01
Roche Hldg Ag F Adr (RHHBY) 0.0 $26k 755.00 34.67
Exelon Corporation (EXC) 0.0 $26k 740.00 34.61
Spdr Bloomberg Int Grd Etf (FLRN) 0.0 $25k 820.00 30.85
PNC Financial Services (PNC) 0.0 $25k 162.00 155.48
Nucor Corporation (NUE) 0.0 $25k 158.00 158.08
Rbc Cad (RY) 0.0 $25k 234.00 106.38
Gentex Corporation (GNTX) 0.0 $25k 727.00 33.71
Labcorp Holdings (LH) 0.0 $24k 120.00 203.51
Canadian Natl Ry (CNI) 0.0 $24k 206.00 118.13
General Motors Company (GM) 0.0 $24k 523.00 46.46
Proshares S&p 500 Div Etf (NOBL) 0.0 $24k 249.00 96.13
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.84
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $23k 136.00 171.52
EOG Resources (EOG) 0.0 $23k 185.00 125.87
Ft Rising Dividend Etf (RDVY) 0.0 $23k 425.00 54.75
Enbridge (ENB) 0.0 $23k 653.00 35.59
Eaton Corp Plc F SHS (ETN) 0.0 $23k 74.00 313.55
First Trust Capital Etf (FTCS) 0.0 $23k 275.00 84.04
Shell Plc F Adr (SHEL) 0.0 $23k 319.00 72.18
Sun Communities (SUI) 0.0 $23k 190.00 120.34
National Retail Properties (NNN) 0.0 $23k 535.00 42.60
Citigroup (C) 0.0 $23k 355.00 63.46
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 180.00 123.80
Medtronic Plc F SHS (MDT) 0.0 $22k 280.00 78.71
T. Rowe Price (TROW) 0.0 $22k 190.00 115.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.9k 11.46
Hyatt Hotels Corporation (H) 0.0 $22k 144.00 151.92
Intuitive Surgical (ISRG) 0.0 $22k 49.00 444.86
Ishares Gold Etf Etf (IAU) 0.0 $22k 496.00 43.93
Invsc Intl Dvdnd Achvrs Etf (PID) 0.0 $22k 1.2k 17.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.2k 18.61
Verrica Pharmaceuticals 0.0 $21k 2.9k 7.29
Ford Motor Company (F) 0.0 $21k 1.7k 12.54
Universal Stainless & Alloy Products (USAP) 0.0 $21k 770.00 27.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.6k 13.08
Alps Intl Sector Etf (IDOG) 0.0 $21k 705.00 29.68
F5 Networks (FFIV) 0.0 $21k 121.00 172.23
Ge Healthcare Technologies I (GEHC) 0.0 $21k 267.00 77.92
General Dynamics Corporation (GD) 0.0 $21k 71.00 290.14
Dow (DOW) 0.0 $20k 377.00 53.05
CarMax (KMX) 0.0 $20k 269.00 73.34
Roper Industries (ROP) 0.0 $20k 35.00 563.66
Pacer Trendpilot Us Etf (PTLC) 0.0 $20k 392.00 49.76
Ishares Esg Aware Msci Etf (ESGU) 0.0 $19k 161.00 119.32
PPL Corporation (PPL) 0.0 $19k 692.00 27.65
Bank of New York Mellon Corporation (BK) 0.0 $19k 315.00 59.89
General Mills (GIS) 0.0 $19k 295.00 63.26
Phillips 66 (PSX) 0.0 $19k 132.00 141.17
Schwab Fundamntl Intrnl Etf (FNDF) 0.0 $19k 528.00 35.03
Fifth Third Ban (FITB) 0.0 $18k 505.00 36.49
Ishares 20 Pls Year Etf (TLT) 0.0 $18k 200.00 91.78
Ishares Morningstar Etf (ILCV) 0.0 $18k 240.00 76.32
Te Connectivity Ltd F SHS 0.0 $18k 120.00 150.43
Amplify Cwp Enhanced Div Etf (DIVO) 0.0 $18k 462.00 38.70
Udr (UDR) 0.0 $18k 432.00 41.15
Ishares Morningstar Mid Etf (IMCB) 0.0 $18k 253.00 70.09
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $18k 325.00 54.49
Cintas Corporation (CTAS) 0.0 $18k 25.00 700.28
Martin Marietta Materials (MLM) 0.0 $17k 32.00 541.81
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.7k 10.33
Invesco Ftse Rafi Us Etf (PRF) 0.0 $17k 447.00 37.95
Alliance Data Systems Corporation (BFH) 0.0 $17k 376.00 44.56
Cbre Group Inc Cl A (CBRE) 0.0 $16k 184.00 89.11
Quidel Corp (QDEL) 0.0 $16k 493.00 33.22
Alps Emerging Sector Dvd Etf (EDOG) 0.0 $16k 770.00 20.82
Reaves Utility Income Fund (UTG) 0.0 $16k 580.00 27.32
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $16k 917.00 17.11
Invesco Senior Loan Etf Etf (BKLN) 0.0 $16k 740.00 21.04
MetLife (MET) 0.0 $15k 216.00 70.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $15k 1.3k 11.50
Invesco Cef Income Etf (PCEF) 0.0 $15k 773.00 18.82
Tortoise North American Etf 0.0 $14k 500.00 28.83
Varonis Sys (VRNS) 0.0 $14k 300.00 47.97
Ishares Global Timber Etf (WOOD) 0.0 $14k 183.00 78.37
Verisk Analytics (VRSK) 0.0 $14k 53.00 269.55
Howmet Aerospace (HWM) 0.0 $14k 183.00 77.63
Take-Two Interactive Software (TTWO) 0.0 $14k 91.00 155.49
Solventum Corp (SOLV) 0.0 $14k 264.00 52.88
Xenia Hotels & Resorts (XHR) 0.0 $14k 974.00 14.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 992.00 14.05
Electronic Arts (EA) 0.0 $14k 99.00 139.33
Agilent Technologies Inc C ommon (A) 0.0 $14k 106.00 129.63
Microchip Technology (MCHP) 0.0 $14k 150.00 91.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.6k 8.45
Realty Income (O) 0.0 $13k 254.00 52.82
Invesco Preferred Etf Etf (PGX) 0.0 $13k 1.1k 11.55
Darden Restaurants (DRI) 0.0 $13k 87.00 151.32
NRG Energy (NRG) 0.0 $13k 167.00 77.86
Ishares Russell 2000 Etf (IWO) 0.0 $13k 48.00 262.52
Synchrony Financial (SYF) 0.0 $13k 266.00 47.19
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 548.00 22.71
Akamai Technologies (AKAM) 0.0 $12k 138.00 90.08
Schwab Fundmntl Us Large Etf (FNDX) 0.0 $12k 184.00 66.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 491.00 25.08
Schlumberger Ltd F SHS (SLB) 0.0 $12k 259.00 47.18
Vanguard Intl Dividend Etf (VIGI) 0.0 $12k 149.00 81.28
Barings Participation Inv (MPV) 0.0 $12k 730.00 16.52
Ishares Morningstar Mid Etf (IMCV) 0.0 $12k 170.00 70.24
J.M. Smucker Company (SJM) 0.0 $12k 108.00 109.04
Otter Tail Corporation (OTTR) 0.0 $12k 133.00 87.59
S&p Global (SPGI) 0.0 $12k 26.00 446.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 686.00 16.84
Armstrong World Industries (AWI) 0.0 $12k 102.00 113.24
Pacer Devlp Mrt Intr Csh Etf (ICOW) 0.0 $12k 379.00 30.36
Iqvia Holdings (IQV) 0.0 $11k 54.00 211.44
Ameriprise Financial (AMP) 0.0 $11k 26.00 427.19
First Trust Value Etf (FVD) 0.0 $11k 271.00 40.75
Xcel Energy (XEL) 0.0 $11k 205.00 53.41
Lyondellbasell Inds F SHS (LYB) 0.0 $11k 114.00 95.59
Broadridge Financial Solutions (BR) 0.0 $11k 54.00 197.00
Prudential Financial (PRU) 0.0 $11k 90.00 117.19
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.5k 7.17
Aptiv Plc F SHS 0.0 $10k 146.00 70.42
Pacer Us Small Cap Cash Etf (CALF) 0.0 $10k 236.00 43.56
Spdr Fund Materials Etf (XLB) 0.0 $10k 116.00 88.31
Boston Properties (BXP) 0.0 $10k 166.00 61.56
Crown Holdings (CCK) 0.0 $10k 137.00 74.39
Fidelity Msci Energy Etf (FENY) 0.0 $10k 406.00 25.09
Invsc Variable Rate Etf (VRP) 0.0 $10k 425.00 23.96
Warner Bros. Discovery (WBD) 0.0 $10k 1.4k 7.44
Weyerhaeuser Company (WY) 0.0 $10k 356.00 28.39
Schwab Fundamntl Us Sml Etf (FNDA) 0.0 $10k 182.00 54.92
Enterprise Products Partners (EPD) 0.0 $9.9k 343.00 28.98
KLA-Tencor Corporation (KLAC) 0.0 $9.9k 12.00 824.50
First Trust Mid Cap Cre Etf (FNX) 0.0 $9.8k 90.00 108.52
Genpact Limited F SHS (G) 0.0 $9.6k 298.00 32.19
Albemarle Corporation (ALB) 0.0 $9.6k 100.00 95.52
American Airls (AAL) 0.0 $9.3k 821.00 11.33
First Tr Small Cap Core Etf (FYX) 0.0 $9.0k 100.00 90.46
Wp Carey (WPC) 0.0 $9.0k 164.00 55.05
Ishares Core S&p Us Etf (IUSV) 0.0 $9.0k 102.00 88.13
Veralto Corp (VLTO) 0.0 $9.0k 94.00 95.47
Invsc Ftse Rafi Us 1500 Etf (PRFZ) 0.0 $9.0k 235.00 38.14
Dupont De Nemours (DD) 0.0 $8.9k 111.00 80.49
Hanover Insurance (THG) 0.0 $8.8k 70.00 125.44
Genuine Parts Company (GPC) 0.0 $8.6k 62.00 138.32
Brit Amer Tobacco F Adr (BTI) 0.0 $8.6k 277.00 30.93
Principal Financial (PFG) 0.0 $8.6k 109.00 78.45
Verisign (VRSN) 0.0 $8.5k 48.00 177.79
Dt Midstream (DTM) 0.0 $8.5k 120.00 71.03
First Trust North Etf (EMLP) 0.0 $8.4k 275.00 30.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.3k 450.00 18.37
American Water Works (AWK) 0.0 $8.3k 64.00 129.16
Vanguard Intermediate Etf (BIV) 0.0 $8.2k 110.00 74.89
Asml Holding N V F Adr (ASML) 0.0 $8.2k 8.00 1022.75
Spdr Nuveen Blmg Hg Yl Etf (HYMB) 0.0 $8.1k 320.00 25.44
Vanguard Materials Etf Etf (VAW) 0.0 $8.1k 42.00 192.62
Sap Se F Adr (SAP) 0.0 $8.1k 40.00 201.70
M&T Bank Corporation (MTB) 0.0 $8.0k 53.00 151.36
Dimensional U S Core Etf (DFAC) 0.0 $8.0k 247.00 32.24
Invesco Emerging Markets Etf (PCY) 0.0 $7.8k 391.00 20.00
Ishares Core Us Etf (AGG) 0.0 $7.7k 79.00 97.08
Amphenol Corporation (APH) 0.0 $7.5k 112.00 67.37
Valero Energy Corporation (VLO) 0.0 $7.5k 48.00 156.75
Morgan Stanley (MS) 0.0 $7.5k 77.00 97.19
Ishares Iboxx High Yield Etf (HYG) 0.0 $7.5k 97.00 77.14
Kyndryl Holdings Ord Wi (KD) 0.0 $7.5k 284.00 26.31
Biohaven Ltd F SHS (BHVN) 0.0 $7.5k 215.00 34.71
Jpmorgan Core Plus Bond Etf (JCPB) 0.0 $7.4k 159.00 46.33
Fiserv (FI) 0.0 $7.3k 49.00 149.04
Fidelity Total Bond Etf Etf (FBND) 0.0 $7.3k 162.00 44.93
Keysight Technologies (KEYS) 0.0 $7.2k 53.00 136.75
Consolidated Edison (ED) 0.0 $7.2k 81.00 89.42
Adobe Systems Incorporated (ADBE) 0.0 $7.2k 13.00 555.54
American Tower Reit (AMT) 0.0 $7.2k 37.00 194.38
Vanguard Short Term Cor Etf (VCSH) 0.0 $7.2k 93.00 77.28
Helios Technologies (HLIO) 0.0 $7.2k 150.00 47.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.1k 637.00 11.16
Fortune Brands (FBIN) 0.0 $7.0k 108.00 64.94
Wabtec Corporation (WAB) 0.0 $7.0k 44.00 158.05
Carrier Global Corporation (CARR) 0.0 $6.9k 110.00 63.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.9k 23.00 298.96
Goldman Sachs (GS) 0.0 $6.8k 15.00 452.33
Pimco Dynamic Incm Fund (PDI) 0.0 $6.6k 352.00 18.81
Corteva (CTVA) 0.0 $6.5k 121.00 53.94
Edison International (EIX) 0.0 $6.5k 90.00 71.81
Sirius Xm Holdings 0.0 $6.5k 2.3k 2.83
Safran F Adr (SAFRY) 0.0 $6.4k 120.00 53.25
Extra Space Storage (EXR) 0.0 $6.4k 41.00 155.41
Schwab Fundtl Emrg Mkt Etf (FNDE) 0.0 $6.3k 212.00 29.57
Marathon Oil Corporation (MRO) 0.0 $6.1k 214.00 28.67
Gsk Plc Adr F Adr (GSK) 0.0 $6.1k 158.00 38.50
Incyte Corporation (INCY) 0.0 $6.1k 100.00 60.62
Sony Group Corp F Adr (SONY) 0.0 $5.9k 70.00 84.96
Popular Inc F SHS (BPOP) 0.0 $5.9k 67.00 88.43
Prologis (PLD) 0.0 $5.8k 52.00 112.31
Astrazeneca Plc F Adr (AZN) 0.0 $5.8k 74.00 77.99
First Industrial Realty Trust (FR) 0.0 $5.7k 121.00 47.51
Chemours (CC) 0.0 $5.6k 250.00 22.57
Centene Corporation (CNC) 0.0 $5.6k 85.00 66.31
First Tr High Income L/s (FSD) 0.0 $5.6k 452.00 12.34
Tencent Holdings F Adr (TCEHY) 0.0 $5.5k 117.00 47.36
Ishares Mortgage Real Etf (REM) 0.0 $5.5k 247.00 22.16
Wendy's/arby's Group (WEN) 0.0 $5.3k 310.00 16.96
AmerisourceBergen (COR) 0.0 $5.2k 23.00 225.30
First Trust Nasdaq Etf (CIBR) 0.0 $5.1k 90.00 56.42
Crown Castle Intl (CCI) 0.0 $5.0k 51.00 97.71
Quest Diagnostics Incorporated (DGX) 0.0 $4.9k 36.00 136.89
Vanguard Glbal Ex Us Etf (VNQI) 0.0 $4.9k 121.00 40.57
Ishares Bitcoin Etf Etf (IBIT) 0.0 $4.9k 143.00 34.14
Vanguard Total Internatl Etf (BNDX) 0.0 $4.9k 100.00 48.67
Ishares Russell Mid Cap Etf (IWS) 0.0 $4.8k 40.00 120.75
Masco Corporation (MAS) 0.0 $4.7k 71.00 66.68
Teva Pharmaceutical In F Adr (TEVA) 0.0 $4.6k 284.00 16.25
Chesapeake Financial (CPKF) 0.0 $4.6k 272.00 16.94
Loews Corporation (L) 0.0 $4.6k 61.00 74.74
Gabelli Global Multimedia Trust (GGT) 0.0 $4.5k 834.00 5.36
Otis Worldwide Corp (OTIS) 0.0 $4.4k 46.00 96.26
Johnson Controls Inter F SHS (JCI) 0.0 $4.4k 66.00 66.47
Western Asset High Incm Fd I (HIX) 0.0 $4.4k 1.0k 4.35
Ingersoll Rand (IR) 0.0 $4.4k 48.00 90.83
Check Pt Software F SHS (CHKP) 0.0 $4.3k 26.00 165.00
Essilor Intl S A F Adr (ESLOY) 0.0 $4.2k 39.00 108.38
First Trust Health Care Etf (FXH) 0.0 $4.2k 40.00 104.53
Virginia Natl Bankshares (VABK) 0.0 $4.1k 126.00 32.80
First Trust Internet Etf (FDN) 0.0 $4.1k 20.00 204.95
Taiwan Semiconductr F Adr (TSM) 0.0 $4.0k 23.00 173.83
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Ventas (VTR) 0.0 $3.8k 74.00 51.26
Occidental Petrol 27 Wts W Exp 08/03/202 (OXY.WS) 0.0 $3.8k 92.00 41.16
Real Estate Select Sctr Etf (XLRE) 0.0 $3.8k 98.00 38.41
InvenTrust Properties Corp (IVT) 0.0 $3.8k 152.00 24.76
Key (KEY) 0.0 $3.7k 262.00 14.21
Invsc Sp 500 Equal Etf (RSPT) 0.0 $3.7k 100.00 36.66
Apa Corporation (APA) 0.0 $3.7k 124.00 29.44
Anheuser Busch Inbev S F Adr (BUD) 0.0 $3.6k 62.00 58.15
Industria De Diseno Te F Adr (IDEXY) 0.0 $3.6k 145.00 24.85
Teradata Corporation (TDC) 0.0 $3.6k 103.00 34.56
Fortive (FTV) 0.0 $3.6k 48.00 74.10
Ishares Europe Etf Etf (IEV) 0.0 $3.5k 64.00 54.77
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.4k 50.00 68.24
Advanced Micro Devices (AMD) 0.0 $3.4k 21.00 162.19
Totalenergies Se F Adr (TTE) 0.0 $3.4k 51.00 66.69
Embecta Corporation (EMBC) 0.0 $3.4k 271.00 12.50
Alps Medical Etf (SBIO) 0.0 $3.4k 100.00 33.58
Moderna (MRNA) 0.0 $3.3k 28.00 118.75
Givaudan Sa F Adr (GVDNY) 0.0 $3.3k 35.00 94.71
Yum! Brands (YUM) 0.0 $3.3k 25.00 132.48
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.50
Relx Plc F Adr (RELX) 0.0 $3.3k 71.00 45.87
Shin Etsu Chemical Co F Adr (SHECY) 0.0 $3.1k 161.00 19.44
Ishares Core Us Reit Etf (USRT) 0.0 $3.1k 58.00 53.55
salesforce (CRM) 0.0 $3.1k 12.00 257.08
Koninklijke Ahold Nv F Adr (ADRNY) 0.0 $3.1k 104.00 29.59
Tfii Cn (TFII) 0.0 $3.0k 21.00 145.14
Sturm, Ruger & Company (RGR) 0.0 $3.0k 73.00 41.64
L Oreal S A F Adr (LRLCY) 0.0 $3.0k 34.00 87.82
Analog Devices (ADI) 0.0 $3.0k 13.00 228.23
Organon & Co (OGN) 0.0 $2.9k 141.00 20.70
Tokyo Electron Ltd F Adr (TOELY) 0.0 $2.8k 26.00 109.50
Airbus Group F Adr (EADSY) 0.0 $2.8k 83.00 34.24
Fortrea Hldgs (FTRE) 0.0 $2.8k 120.00 23.34
AmeriServ Financial (ASRV) 0.0 $2.7k 1.2k 2.26
Ishares Msci Usa Qlty Etf (QUAL) 0.0 $2.7k 16.00 170.75
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.7k 73.00 37.10
Lamb Weston Hldgs (LW) 0.0 $2.7k 32.00 84.09
Blue Ridge Bank (BRBS) 0.0 $2.6k 1.0k 2.61
T D K Corp F Adr (TTDKY) 0.0 $2.6k 42.00 61.95
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.6k 48.00 54.19
United Rentals (URI) 0.0 $2.6k 4.00 646.75
Hermes Interntnl Sca F Adr (HESAY) 0.0 $2.5k 11.00 230.91
Hitachi Ltd F Adr (HTHIY) 0.0 $2.5k 11.00 225.18
Western Union Company (WU) 0.0 $2.5k 202.00 12.22
Enstar Group Ltd F SHS (ESGR) 0.0 $2.4k 8.00 305.75
Ishares Msci France Etf Etf (EWQ) 0.0 $2.4k 64.00 37.78
Air Liquide F Adr (AIQUY) 0.0 $2.4k 69.00 34.64
Itochu Corp F Adr (ITOCY) 0.0 $2.4k 24.00 98.33
Capgemini S E F Adr (CGEMY) 0.0 $2.3k 58.00 39.79
U.S. Bancorp (USB) 0.0 $2.2k 56.00 39.70
IDEX Corporation (IEX) 0.0 $2.2k 11.00 201.18
Public Service Enterprise (PEG) 0.0 $2.2k 30.00 73.70
Tredegar Corporation (TG) 0.0 $2.2k 456.00 4.79
Tractor Supply Company (TSCO) 0.0 $2.2k 8.00 270.00
Southwest Airlines (LUV) 0.0 $2.1k 75.00 28.61
Allegion Public Ltd F SHS (ALLE) 0.0 $2.1k 18.00 118.17
Ishares Us Real Estate Etf (IYR) 0.0 $2.1k 24.00 87.75
Dbs Group Holdings Lim F Adr (DBSDY) 0.0 $2.1k 20.00 105.15
Yum China Holdings (YUMC) 0.0 $2.1k 67.00 30.84
Viatris (VTRS) 0.0 $2.0k 190.00 10.63
London Stock Exchange F Adr (LNSTY) 0.0 $2.0k 66.00 30.06
National Beverage (FIZZ) 0.0 $1.9k 38.00 51.24
Sanofi S A F Adr (SNY) 0.0 $1.9k 40.00 48.52
Global X Lithium Battery Etf (LIT) 0.0 $1.9k 50.00 38.82
Ecolab (ECL) 0.0 $1.9k 8.00 238.00
Carnival Corp F SHS (CCL) 0.0 $1.9k 100.00 18.72
Autodesk (ADSK) 0.0 $1.9k 8.00 232.00
Epiroc Aktiebolag F Adr (EPOKY) 0.0 $1.8k 92.00 19.88
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.8k 17.00 106.76
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $1.8k 25.00 72.00
Frst Trt Low Drtn Etf (LMBS) 0.0 $1.8k 37.00 48.05
Vodafone Group F Adr (VOD) 0.0 $1.8k 198.00 8.87
Straumann Holding Ag F Adr (SAUHY) 0.0 $1.8k 141.00 12.42
ODP Corp. (ODP) 0.0 $1.7k 44.00 39.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7k 35.00 48.60
Adidas Ag F Adr (ADDYY) 0.0 $1.7k 14.00 119.86
Ishares Core Dividend Etf (DGRO) 0.0 $1.7k 29.00 57.62
Cummins (CMI) 0.0 $1.7k 6.00 277.00
Haleon Plc F Adr (HLN) 0.0 $1.6k 198.00 8.26
Hess (HES) 0.0 $1.6k 11.00 147.55
International Paper Company (IP) 0.0 $1.6k 37.00 43.16
Masterbrand Inc-w/i (MBC) 0.0 $1.6k 108.00 14.68
Avery Dennison Corporation (AVY) 0.0 $1.5k 7.00 218.71
Stmicroelectronics Nv F Adr (STM) 0.0 $1.5k 38.00 39.29
Cronos Group (CRON) 0.0 $1.5k 640.00 2.33
Spdr Bloombg Intl Try Bd Etf (BWX) 0.0 $1.4k 66.00 21.42
Wec Energy Group (WEC) 0.0 $1.4k 18.00 78.44
Nortonlifelock (GEN) 0.0 $1.4k 56.00 24.98
Kimberly-Clark Corporation (KMB) 0.0 $1.4k 10.00 138.20
NCR Atleos Corp (NATL) 0.0 $1.4k 51.00 27.02
Keyence Corp Ord (KYCCF) 0.0 $1.3k 3.00 438.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.3k 37.00 34.86
NCR Corporation (VYX) 0.0 $1.3k 103.00 12.35
Spdr Dow Jones Inter Etf (RWX) 0.0 $1.3k 53.00 24.00
Engie S A F Adr (ENGIY) 0.0 $1.3k 89.00 14.25
Us Global Jets Etf Etf (JETS) 0.0 $1.3k 64.00 19.66
Tyson Foods (TSN) 0.0 $1.3k 22.00 57.14
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.3k 25.00 50.04
Opko Health (OPK) 0.0 $1.3k 1.0k 1.25
Rivian Automotive Inc Class A (RIVN) 0.0 $1.2k 93.00 13.42
Gilead Sciences (GILD) 0.0 $1.2k 18.00 68.61
Recruit Co., Ltd. F Adr (RCRUY) 0.0 $1.2k 115.00 10.73
Dsv A/s F Adr (DSDVY) 0.0 $1.2k 16.00 76.44
Live Nation Entertainment (LYV) 0.0 $1.2k 13.00 93.77
Accelleron Inds Ag F Adr (ACLLY) 0.0 $1.2k 31.00 38.97
Amadeus It Group S A F Adr (AMADY) 0.0 $1.2k 18.00 66.83
Energizer Holdings (ENR) 0.0 $1.2k 39.00 29.54
Axa Sa F Adr (AXAHY) 0.0 $1.1k 35.00 32.83
Dnb Bank Asa F Adr (DNBBY) 0.0 $1.1k 58.00 19.72
Packaging Corporation of America (PKG) 0.0 $1.1k 6.00 182.50
Genworth Financial (GNW) 0.0 $1.1k 179.00 6.04
CMS Energy Corporation (CMS) 0.0 $1.1k 18.00 59.56
Shopify Inc cl a (SHOP) 0.0 $1.1k 16.00 66.06
Dxc Technology (DXC) 0.0 $1.0k 53.00 19.09
Aia Group Ltd F Adr (AAGIY) 0.0 $973.000800 36.00 27.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $972.000000 90.00 10.80
Hdfc Bank Limited F Adr (HDB) 0.0 $964.999500 15.00 64.33
Four Corners Ppty Tr (FCPT) 0.0 $962.001300 39.00 24.67
Nomura Research Ind F Adr (NRILY) 0.0 $961.999400 34.00 28.29
Smc (SMECF) 0.0 $949.000000 2.00 474.50
Assa Abloy Ab F Adr (ASAZY) 0.0 $942.998200 67.00 14.07
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $919.999800 6.00 153.33
Eversource Energy (ES) 0.0 $907.000000 16.00 56.69
Resideo Technologies (REZI) 0.0 $880.002000 45.00 19.56
Vanguard Intermediate Etf (VCIT) 0.0 $879.000100 11.00 79.91
Genmab A/s F Adr (GMAB) 0.0 $778.999000 31.00 25.13
Ishares Core Total Usd Etf (IUSB) 0.0 $769.000100 17.00 45.24
Vontier Corporation (VNT) 0.0 $764.000000 20.00 38.20
Crh Public Limited Co F SHS (CRH) 0.0 $750.000000 10.00 75.00
Compagnie Financiere R F Adr (CFRUY) 0.0 $749.001600 48.00 15.60
Fujitsu Limited F Adr (FJTSY) 0.0 $690.998000 44.00 15.70
Nippon Teleg&teleph F Adr (NTTYY) 0.0 $687.001300 29.00 23.69
Canopy Growth CORP (CGC) 0.0 $670.997600 104.00 6.45
Sunrun (RUN) 0.0 $651.997500 55.00 11.85
Charles Schwab Us Reit Etf (SCHH) 0.0 $639.001600 32.00 19.97
Mtu Aero Engines Holdi F Adr (MTUAY) 0.0 $638.000000 5.00 127.60
Invsc Actvly Mng Optm Yd Etf (PDBC) 0.0 $631.998000 45.00 14.04
Village Bk & Tr Financial (VBFC) 0.0 $598.000000 13.00 46.00
Iberdrola S A F Adr (IBDRY) 0.0 $575.999600 11.00 52.36
Danone F Adr (DANOY) 0.0 $564.001400 46.00 12.26
Daiichi Sankyo Co F Adr (DSNKY) 0.0 $553.000000 16.00 34.56
Sika Ag F Adr (SXYAY) 0.0 $541.999700 19.00 28.53
Ishares Jpmorgan Usd Mts Etf (EMB) 0.0 $531.000000 6.00 88.50
Zimvie (ZIMV) 0.0 $511.000000 28.00 18.25
Fulton Financial (FULT) 0.0 $458.001000 27.00 16.96
Coinbase Global (COIN) 0.0 $444.000000 2.00 222.00
Nitori Hldgs Co Ltd F Adr (NCLTY) 0.0 $433.001000 41.00 10.56
Nestle S A F Adr (NSRGY) 0.0 $410.000000 4.00 102.50
Paypal Holdings (PYPL) 0.0 $406.000000 7.00 58.00
Dassault System S A F Adr (DASTY) 0.0 $378.000000 10.00 37.80
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $370.000000 5.00 74.00
Peloton Interactive Inc cl a (PTON) 0.0 $367.994900 109.00 3.38
Royal Kpn Nv F Adr (KKPNY) 0.0 $351.995700 93.00 3.78
Unicharm Corp F Adr (UNICY) 0.0 $351.000000 54.00 6.50
Trustco Bk Corp N Y (TRST) 0.0 $345.000000 12.00 28.75
Bhp Group Ltd F Adr (BHP) 0.0 $343.000200 6.00 57.17
Innovative Industria A (IIPR) 0.0 $327.999900 3.00 109.33
Terumo Corp F Adr (TRUMY) 0.0 $327.000000 20.00 16.35
Schwab International Etf (SCHF) 0.0 $307.000000 8.00 38.38
Airbnb (ABNB) 0.0 $303.000000 2.00 151.50
America Movil Sab F Adr (AMX) 0.0 $289.000000 17.00 17.00
Netease Inc F Adr (NTES) 0.0 $287.000100 3.00 95.67
Beigene Ltd F Adr (ONC) 0.0 $285.000000 2.00 142.50
Spdr S&p Aerospace Etf (XAR) 0.0 $280.000000 2.00 140.00
B&m European Value F Adr (BMRRY) 0.0 $242.999900 11.00 22.09
Walgreen Boots Alliance 0.0 $230.000700 19.00 12.11
Brighthouse Finl (BHF) 0.0 $217.000000 5.00 43.40
Advansix (ASIX) 0.0 $183.000000 8.00 22.88
Garrett Motion Inc F SHS (GTX) 0.0 $172.000000 20.00 8.60
Schwab Emerging Markets Etf (SCHE) 0.0 $159.000000 6.00 26.50
Robinhood Mkts (HOOD) 0.0 $159.000100 7.00 22.71
Liberty Latin Amer F SHS (LILAK) 0.0 $125.000200 13.00 9.62
NET Lease Office Properties (NLOP) 0.0 $123.000000 5.00 24.60
Riot Blockchain (RIOT) 0.0 $118.999400 13.00 9.15
ACCO Brands Corporation (ACCO) 0.0 $118.000000 25.00 4.72
Schwab Fundtl Intrnl Sml Etf (FNDC) 0.0 $104.000100 3.00 34.67
Snap Inc cl a (SNAP) 0.0 $100.000200 6.00 16.67
Adient Plc F SHS (ADNT) 0.0 $99.000000 4.00 24.75
Hong Kong Exc & Clr F Adr (HKXCY) 0.0 $96.000000 3.00 32.00
Nektar Therapeutics 0.0 $56.998600 46.00 1.24
Lumen Technologies (LUMN) 0.0 $42.001400 38.00 1.11
Schwab Internatnal Small Etf (SCHC) 0.0 $36.000000 1.00 36.00
Ishares Broad Usd Hg Yld Etf (USHY) 0.0 $36.000000 1.00 36.00
Orion Office Reit Inc-w/i (ONL) 0.0 $36.000000 10.00 3.60
Uniti Group Inc Com reit 0.0 $32.000100 11.00 2.91
Nikola Corp (NKLAQ) 0.0 $24.999900 3.00 8.33
Aurora Cannabis (ACB) 0.0 $18.000000 4.00 4.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $14.000000 1.00 14.00
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Kingold Jewelry (KGJI) 0.0 $0 56.00 0.00