Salomon & Ludwin

Salomon & Ludwin as of Sept. 30, 2024

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 734 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf (IVW) 7.4 $73M 762k 95.75
Ishares Short Term Ntnl Etf (SUB) 6.0 $58M 549k 106.38
Jpmorgan Ultra Shrt Etf (JMST) 5.3 $52M 1.0M 50.94
Technology Select Sector Etf (XLK) 5.0 $49M 218k 225.92
Vanguard S&p 500 Etf Etf (VOO) 5.0 $49M 93k 527.68
Spdr Bloomberg 1 3 Mnth Etf (BIL) 4.5 $44M 483k 91.79
Ishares S&p 500 Value Etf (IVE) 4.4 $43M 217k 197.18
Vanguard Ftse Developed Etf (VEA) 2.8 $27M 513k 52.81
Spdr S&p 500 Etf Etf (SPY) 2.7 $26M 46k 573.76
Ishares Core S&p Mid Cap Etf (IJH) 2.7 $26M 419k 62.33
Vanguard Muni Bnd Tax Etf (VTEB) 2.6 $26M 500k 51.12
Microsoft Corporation (MSFT) 2.5 $24M 56k 430.30
Ishares National Muni Etf (MUB) 2.4 $24M 215k 109.34
Ishares Msci Eafe Etf Etf (EFA) 2.2 $22M 262k 83.71
Vanguard High Dividend Etf (VYM) 2.1 $20M 159k 128.30
Vanguard Short Term Etf (VGSH) 2.0 $20M 333k 59.01
Ishares S&p Mid Cap 400 Etf (IJK) 2.0 $20M 212k 91.93
Vanguard Growth Etf Etf (VUG) 1.7 $16M 43k 383.93
Spdr Fund Consumer Etf (XLY) 1.6 $16M 78k 200.53
Ishares Russell 2000 Etf (IWM) 1.6 $15M 69k 221.08
Ishares S&p Mid Cap 400 Etf (IJJ) 1.5 $15M 119k 123.62
Apple (AAPL) 1.5 $15M 62k 233.00
Select Sector Health Etf (XLV) 1.5 $14M 93k 154.17
Ishares Core S&p Small Etf (IJR) 1.3 $13M 110k 117.00
Select Str Financial Etf (XLF) 1.2 $12M 257k 45.37
Vanguard Intrmdiat Trm Etf (VGIT) 1.1 $11M 173k 60.41
Ishares S&p Smll Cap 600 Etf (IJT) 1.0 $10M 74k 139.49
Spdr Port Inter Trm Etf (SPTI) 1.0 $9.8M 338k 29.06
Spdr Fund Consumer Etf (XLP) 0.9 $9.2M 110k 83.06
Ishares 1-3 Year Treasry Etf (SHY) 0.9 $9.0M 109k 83.14
Ishares Core S&p 500 Etf (IVV) 0.9 $8.7M 15k 576.83
Select Sector Industrial Etf (XLI) 0.8 $7.7M 57k 135.60
Ishares Msci Emerging Etf (EEM) 0.8 $7.4M 161k 45.91
Ishares Core Msci Etf (IEMG) 0.7 $7.3M 128k 57.41
Spdr S&p Dividend Etf Etf (SDY) 0.6 $6.1M 43k 142.08
Ishares Global Etf (IXG) 0.6 $5.5M 58k 94.58
Ishares S&p Small Cap Etf (IJS) 0.6 $5.4M 51k 107.67
Oracle Corporation (ORCL) 0.6 $5.4M 32k 170.40
Invsc High Yield Etf (PEY) 0.6 $5.4M 248k 21.93
Vanguard Consumer Etf (VCR) 0.5 $5.2M 15k 340.47
Altria (MO) 0.5 $5.1M 101k 51.04
Spdr S&p 600 Small Cap Etf (SLYV) 0.5 $5.1M 59k 86.82
Vanguard Small Cap Etf Etf (VB) 0.5 $4.7M 20k 237.21
Vanguard Mid Cap Etf Etf (VO) 0.4 $4.1M 16k 263.83
Dominion Resources (D) 0.4 $4.1M 72k 57.79
Spdr S&p 500 Growth Etf Etf (SPYG) 0.4 $3.7M 45k 82.94
Vanguard Industrials Etf (VIS) 0.4 $3.7M 14k 260.06
Lowe's Companies (LOW) 0.4 $3.6M 13k 270.85
Vanguard Total World Etf (VT) 0.4 $3.6M 30k 119.70
First Trust Morningstar Etf (FDL) 0.4 $3.6M 85k 41.96
Vanguard Ftse Emerging Etf (VWO) 0.4 $3.5M 74k 47.85
Philip Morris International (PM) 0.4 $3.5M 29k 121.40
Vanguard Value Etf Etf (VTV) 0.3 $3.4M 20k 175.18
Vanguard Information Etf (VGT) 0.3 $3.4M 5.8k 586.52
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $3.2M 5.6k 569.66
McDonald's Corporation (MCD) 0.3 $3.2M 10k 304.51
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $3.0M 58k 52.86
Wisdomtree Us Ai Enhncd Etf (AIVL) 0.3 $3.0M 27k 111.30
Energy Select Sector Etf (XLE) 0.3 $2.8M 32k 87.91
Wisdomtree Us Midcap Etf (DON) 0.3 $2.6M 52k 51.13
Ishares Russell 1000 Etf (IWF) 0.2 $2.1M 5.7k 375.38
Wisdomtree Us Smallcap Etf (DES) 0.2 $2.1M 61k 34.49
Vanguard Health Care Etf (VHT) 0.2 $2.1M 7.3k 282.20
NewMarket Corporation (NEU) 0.2 $2.0M 3.6k 551.89
Amazon (AMZN) 0.2 $1.9M 10k 186.33
Communicat Svs Slct Sec Etf (XLC) 0.2 $1.8M 20k 90.84
Vanguard Energy Etf Etf (VDE) 0.2 $1.6M 13k 122.47
Coca-Cola Company (KO) 0.2 $1.6M 22k 71.86
Ishares 0 To 3 Mnth Etf (SGOV) 0.1 $1.4M 14k 100.72
Spdr Portfolio Dvlpd Etf (SPDW) 0.1 $1.4M 38k 37.56
Invsc S P 500 Equal Etf (RSP) 0.1 $1.3M 7.3k 179.16
Lam Research Corporation 0.1 $1.3M 1.6k 816.08
Vanguard Consumer Etf (VDC) 0.1 $1.2M 5.6k 218.49
Spdr S&p 400 Mid Cap Etf (MDYG) 0.1 $1.1M 13k 87.74
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.1 $1.1M 2.2k 488.07
Spdr S&p 400 Mid Cap Etf (MDYV) 0.1 $1.1M 14k 79.46
Vanguard Total Etf (VTI) 0.1 $1.1M 3.8k 283.16
Pra (PRAA) 0.1 $1.0M 47k 22.36
Ishares Us Aerospace Etf (ITA) 0.1 $1.0M 6.9k 149.64
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 42.77
Eli Lilly & Co. (LLY) 0.1 $987k 1.1k 885.94
Ishares Short Treasury Etf (SHV) 0.1 $972k 8.8k 110.63
Abbvie (ABBV) 0.1 $945k 4.8k 197.48
Thermo Fisher Scientific (TMO) 0.1 $895k 1.4k 618.57
Facebook Inc cl a (META) 0.1 $815k 1.4k 572.44
Johnson & Johnson (JNJ) 0.1 $810k 5.0k 162.06
Spdr Gold Shares Etf Etf (GLD) 0.1 $803k 3.3k 243.06
Vanguard Large Cap Etf Etf (VV) 0.1 $801k 3.0k 263.29
MasterCard Incorporated (MA) 0.1 $793k 1.6k 493.80
Alphabet Inc Class A cs (GOOGL) 0.1 $772k 4.7k 165.85
Pepsi (PEP) 0.1 $753k 4.4k 170.05
JPMorgan Chase & Co. (JPM) 0.1 $748k 3.5k 210.86
UnitedHealth (UNH) 0.1 $708k 1.2k 584.68
Costco Wholesale Corporation (COST) 0.1 $678k 765.00 886.52
Ishares Total Us Etf (ITOT) 0.1 $655k 5.2k 125.62
Atlantic Union B (AUB) 0.1 $653k 17k 37.67
Schwab Us Dividend Etf (SCHD) 0.1 $643k 7.6k 84.53
Ishares S&p 100 Etf Etf (OEF) 0.1 $625k 2.3k 276.76
Exxon Mobil Corporation (XOM) 0.1 $575k 4.9k 117.22
Spdr S&p 600 Small Cap Etf (SLYG) 0.1 $574k 6.2k 93.11
Norfolk Southern (NSC) 0.1 $547k 2.2k 248.50
Procter & Gamble Company (PG) 0.1 $537k 3.1k 173.20
Spdr S&p Regional Etf (KRE) 0.1 $536k 9.5k 56.60
Duke Energy (DUK) 0.1 $523k 4.5k 115.30
Steel Dynamics (STLD) 0.1 $514k 4.1k 126.08
Becton, Dickinson and (BDX) 0.1 $508k 2.1k 241.10
Ishares Russell Mid Cap Etf (IWR) 0.1 $504k 5.7k 88.14
Spdr Index Shares Emerg Etf (SPEM) 0.0 $489k 12k 41.28
Vanguard Financials Etf Etf (VFH) 0.0 $464k 4.2k 109.90
Ishares Us Technology Etf (IYW) 0.0 $455k 3.0k 151.62
Sonoco Products Company (SON) 0.0 $434k 8.0k 54.63
Chevron Corporation (CVX) 0.0 $417k 2.8k 147.27
Vanguard Russell 2000 Etf (VTWO) 0.0 $403k 4.5k 89.36
Mondelez Int (MDLZ) 0.0 $388k 5.3k 73.67
Abbott Laboratories (ABT) 0.0 $385k 3.4k 114.01
Global X S&p 500 Covered Etf (XYLD) 0.0 $383k 9.2k 41.50
Vanguard Small Cap Etf (VBK) 0.0 $378k 1.4k 267.37
Qualcomm (QCOM) 0.0 $376k 2.2k 170.05
Wisdomtree Us Largecap Etf (DLN) 0.0 $374k 4.8k 78.56
Spdr Bloomberg 3 12 Mth Etf (BILS) 0.0 $368k 3.7k 99.58
Walt Disney Company (DIS) 0.0 $361k 3.7k 96.19
Nextera Energy (NEE) 0.0 $357k 4.2k 84.53
Berkshire Hathaway (BRK.B) 0.0 $332k 722.00 460.26
Tesla Motors (TSLA) 0.0 $329k 1.3k 261.63
Kinsale Cap Group (KNSL) 0.0 $326k 700.00 465.57
Visa (V) 0.0 $326k 1.2k 274.95
Raytheon Technologies Corp (RTX) 0.0 $323k 2.7k 121.16
Netflix (NFLX) 0.0 $320k 451.00 709.27
Ishares Russell 3000 Etf (IWV) 0.0 $311k 952.00 326.73
Markel Corporation (MKL) 0.0 $300k 191.00 1568.58
Wells Fargo & Company (WFC) 0.0 $297k 5.3k 56.49
Bank of America Corporation (BAC) 0.0 $292k 7.4k 39.68
Home Depot (HD) 0.0 $282k 697.00 405.20
NVIDIA Corporation (NVDA) 0.0 $277k 2.3k 121.44
Broadcom (AVGO) 0.0 $274k 1.6k 172.50
Reliance Steel & Aluminum (RS) 0.0 $268k 928.00 289.21
Vanguard Small Cap Value Etf (VBR) 0.0 $253k 1.3k 200.78
Vanguard S&p Small Cap Etf (VIOO) 0.0 $250k 2.3k 108.18
Caterpillar (CAT) 0.0 $240k 614.00 390.85
Hasbro (HAS) 0.0 $234k 3.2k 72.32
United Bankshares (UBSI) 0.0 $229k 6.2k 37.10
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $221k 3.3k 67.85
Cisco Systems (CSCO) 0.0 $216k 4.1k 53.22
International Business Machines (IBM) 0.0 $215k 972.00 221.08
Ishares Msci Usa Min Vol Etf (USMV) 0.0 $211k 2.3k 91.31
Verizon Communications (VZ) 0.0 $211k 4.7k 44.91
American Electric Power Company (AEP) 0.0 $208k 2.0k 102.60
Alphabet Inc Class C cs (GOOG) 0.0 $205k 1.2k 167.19
Merck & Co (MRK) 0.0 $201k 1.8k 113.56
Southern Company (SO) 0.0 $196k 2.2k 90.18
Select Sector Uti Select Etf (XLU) 0.0 $194k 2.4k 80.78
Vanguard Real Estate Etf (VNQ) 0.0 $180k 1.8k 97.42
Vanguard Mega Cap Etf Etf (MGC) 0.0 $178k 861.00 206.64
Abrdn Physical Prec Mtl Etf (GLTR) 0.0 $175k 1.5k 113.29
Capital One Financial (COF) 0.0 $151k 1.0k 149.73
Ishares Msci Usa Momntum Etf (MTUM) 0.0 $150k 739.00 202.76
Chipotle Mexican Grill (CMG) 0.0 $150k 2.6k 57.62
PPG Industries (PPG) 0.0 $149k 1.1k 132.46
Amgen (AMGN) 0.0 $147k 457.00 322.21
At&t (T) 0.0 $146k 6.7k 22.00
Vanguard Mid Cap Value Etf (VOE) 0.0 $140k 835.00 167.67
Intel Corporation (INTC) 0.0 $138k 5.9k 23.46
Invesco Dorsey Wright Etf (PDP) 0.0 $135k 1.3k 103.26
Invsc Buyback Achievers Etf (PKW) 0.0 $134k 1.2k 114.52
Ishares Russell 1000 Etf (IWB) 0.0 $133k 423.00 314.39
Invesco S&p 500 Quality Etf (SPHQ) 0.0 $132k 2.0k 67.27
Vanguard Dividend Etf (VIG) 0.0 $130k 655.00 198.06
Invsc S P 500 Pure Value Etf (RPV) 0.0 $127k 1.4k 88.92
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $125k 362.00 345.33
Northrop Grumman Corporation (NOC) 0.0 $124k 234.00 528.07
Ishares Russell Mid Cap Etf (IWP) 0.0 $123k 1.0k 117.29
Invesco S&p 500 Low Etf (SPLV) 0.0 $122k 1.7k 71.73
CVS Caremark Corporation (CVS) 0.0 $119k 1.9k 62.88
Waste Management (WM) 0.0 $118k 569.00 207.60
Brunswick Corporation (BC) 0.0 $116k 1.4k 83.82
Pulte (PHM) 0.0 $115k 800.00 143.53
Palo Alto Networks (PANW) 0.0 $112k 327.00 341.80
Vanguard S&p Mid Cap 400 Etf (IVOV) 0.0 $110k 1.2k 95.73
General Electric (GE) 0.0 $109k 576.00 188.58
Starbucks Corporation (SBUX) 0.0 $109k 1.1k 97.49
Danaher Corporation (DHR) 0.0 $108k 390.00 278.02
Colgate-Palmolive Company (CL) 0.0 $108k 1.0k 103.81
Mid-America Apartment (MAA) 0.0 $108k 678.00 158.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $106k 1.1k 99.49
Marsh & McLennan Companies (MMC) 0.0 $104k 467.00 223.09
Target Corporation (TGT) 0.0 $104k 666.00 155.86
Invsc S P 500 Pure Etf (RPG) 0.0 $104k 2.6k 39.27
Ishares Core Msci Eafe Etf (IEFA) 0.0 $102k 1.3k 78.05
Comcast Corporation (CMCSA) 0.0 $100k 2.4k 41.77
Honeywell International (HON) 0.0 $100k 483.00 206.71
MGM Resorts International. (MGM) 0.0 $97k 2.5k 39.09
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.1k 88.59
Uber Technologies (UBER) 0.0 $96k 1.3k 75.16
Oneok (OKE) 0.0 $96k 1.0k 91.13
Nike (NKE) 0.0 $95k 1.1k 88.38
Bristol Myers Squibb (BMY) 0.0 $95k 1.8k 51.74
American Express Company (AXP) 0.0 $95k 351.00 271.20
Texas Instruments Incorporated (TXN) 0.0 $95k 459.00 206.57
Zoetis Inc Cl A (ZTS) 0.0 $92k 473.00 195.38
Union Pacific Corporation (UNP) 0.0 $92k 372.00 246.48
Linde Plc F SHS (LIN) 0.0 $92k 192.00 476.86
BlackRock 0.0 $91k 96.00 949.51
Ameren Corporation (AEE) 0.0 $90k 1.0k 87.46
Ishares Biotechnology Etf (IBB) 0.0 $89k 610.00 145.60
Vanguard Utilities Etf Etf (VPU) 0.0 $88k 505.00 174.05
Xtrackers Msci Eafe Hdgd Etf (DBEF) 0.0 $87k 2.1k 42.02
Ishares Russell 1000 Etf (IWD) 0.0 $87k 459.00 189.80
BP P L C F Adr (BP) 0.0 $87k 2.8k 31.39
First Trust Dj Sel Etf (FDM) 0.0 $84k 1.3k 64.10
Ishares Core Moderate Etf (AOM) 0.0 $82k 1.8k 45.11
3M Company (MMM) 0.0 $82k 596.00 136.70
Dimensional Us Etf (DFUV) 0.0 $80k 1.9k 41.69
Vulcan Materials Company (VMC) 0.0 $80k 318.00 250.43
McKesson Corporation (MCK) 0.0 $80k 161.00 494.42
Hormel Foods Corporation (HRL) 0.0 $79k 2.5k 31.70
Illinois Tool Works (ITW) 0.0 $79k 300.00 262.07
Anthem (ELV) 0.0 $79k 151.00 520.00
Chubb Ltd F SHS (CB) 0.0 $78k 270.00 288.39
Marriott International (MAR) 0.0 $76k 306.00 248.60
Carter Bankshares (CARE) 0.0 $76k 4.4k 17.39
Vanguard S&p Small Cap Etf (VIOG) 0.0 $74k 620.00 119.78
Automatic Data Processing (ADP) 0.0 $73k 264.00 276.73
Vanguard S&p 500 Value Etf (VOOV) 0.0 $73k 380.00 190.72
D.R. Horton (DHI) 0.0 $72k 378.00 190.77
Dimensional Wld Ex Us Cr Etf (DFAX) 0.0 $70k 2.6k 27.01
Spdr Portfolio S&p 600 Etf (SPSM) 0.0 $69k 1.5k 45.51
Manulife Finl Corp (MFC) 0.0 $69k 2.3k 29.55
Vanguard S&p Small Cap Etf (VIOV) 0.0 $69k 746.00 92.46
Wal-Mart Stores (WMT) 0.0 $68k 843.00 80.75
Paychex (PAYX) 0.0 $67k 500.00 134.19
Old Dominion Freight Line (ODFL) 0.0 $65k 326.00 198.64
Ishares Morningstar Us Etf (ILCB) 0.0 $65k 817.00 79.23
Travelers Companies (TRV) 0.0 $65k 276.00 234.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 2.6k 24.69
Kinder Morgan (KMI) 0.0 $64k 2.9k 22.09
Hershey Company (HSY) 0.0 $64k 333.00 191.78
Trane Technologies Plc F SHS (TT) 0.0 $63k 162.00 388.73
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $62k 925.00 67.51
Lockheed Martin Corporation (LMT) 0.0 $62k 106.00 584.56
Dimensional U S Targeted Etf (DFAT) 0.0 $62k 1.1k 55.63
Boeing Company (BA) 0.0 $58k 382.00 152.04
Constellation Energy (CEG) 0.0 $58k 222.00 260.02
Novo-nordisk A S F Adr (NVO) 0.0 $57k 482.00 119.07
Pfizer (PFE) 0.0 $57k 2.0k 28.94
Cdw (CDW) 0.0 $57k 252.00 226.30
Global Payments (GPN) 0.0 $56k 550.00 102.42
Diageo Plc F Adr (DEO) 0.0 $56k 400.00 140.34
Park National Corporation (PRK) 0.0 $56k 334.00 167.98
Ishares Select Dividend Etf (DVY) 0.0 $54k 403.00 135.07
Northern Trust Corporation (NTRS) 0.0 $54k 603.00 90.03
Kraft Heinz (KHC) 0.0 $54k 1.5k 35.12
Royal Caribbean Group F SHS (RCL) 0.0 $53k 300.00 177.36
AFLAC Incorporated (AFL) 0.0 $53k 473.00 111.80
Coherent Corp (COHR) 0.0 $53k 593.00 88.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $53k 5.0k 10.45
Metropcs Communications (TMUS) 0.0 $52k 251.00 206.36
Ishares Morningstar Etf (ILCG) 0.0 $52k 616.00 84.04
CenterPoint Energy (CNP) 0.0 $51k 1.7k 29.42
Vaneck Gold Miners Etf Etf (GDX) 0.0 $51k 1.3k 39.82
Vanguard Ftse All World Etf (VEU) 0.0 $50k 799.00 63.00
Vanguard Communication Etf (VOX) 0.0 $50k 343.00 145.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 1.9k 26.03
Wisdomtree Us High Etf (DHS) 0.0 $48k 514.00 93.80
Air Products & Chemicals (APD) 0.0 $48k 160.00 297.74
Cigna Corp (CI) 0.0 $47k 135.00 346.44
Royce Value Trust (RVT) 0.0 $47k 3.0k 15.70
Entergy Corporation (ETR) 0.0 $47k 353.00 131.61
Ishares Msci Kld 400 Etf (DSI) 0.0 $45k 411.00 108.79
Intuit (INTU) 0.0 $45k 72.00 621.00
Hca Holdings (HCA) 0.0 $44k 107.00 406.43
Stryker Corporation (SYK) 0.0 $43k 118.00 361.26
Ishares Msi Glbl Silr Etf (SLVP) 0.0 $43k 3.2k 13.26
Accenture Plc Ireland F SHS (ACN) 0.0 $42k 119.00 353.48
Abb Ltd F Adr (ABBNY) 0.0 $41k 707.00 57.92
Universal Corporation (UVV) 0.0 $41k 763.00 53.11
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $40k 547.00 73.42
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $40k 544.00 72.97
Deere & Company (DE) 0.0 $40k 95.00 417.33
Marvell Technology (MRVL) 0.0 $40k 549.00 72.12
Deckers Outdoor Corporation (DECK) 0.0 $39k 246.00 159.45
CSX Corporation (CSX) 0.0 $39k 1.1k 34.53
Vaneck Morningstar Wide Etf (MOAT) 0.0 $39k 400.00 96.95
Texas Roadhouse (TXRH) 0.0 $39k 218.00 176.60
ConocoPhillips (COP) 0.0 $38k 365.00 105.28
Emerson Electric (EMR) 0.0 $38k 351.00 109.37
Spdr Nuveen Blombg Mnpl Etf (TFI) 0.0 $37k 791.00 46.83
Fastenal Company (FAST) 0.0 $37k 516.00 71.42
Constellation Brands (STZ) 0.0 $37k 143.00 257.69
PNC Financial Services (PNC) 0.0 $36k 196.00 184.85
Aptar (ATR) 0.0 $36k 225.00 160.19
Parker-Hannifin Corporation (PH) 0.0 $36k 57.00 631.82
Ge Vernova (GEV) 0.0 $36k 141.00 254.98
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $36k 698.00 51.50
Ishares Russell 2000 Etf (IWN) 0.0 $36k 214.00 166.82
Copart (CPRT) 0.0 $35k 669.00 52.40
Marathon Petroleum Corp (MPC) 0.0 $35k 214.00 162.91
Dollar Tree (DLTR) 0.0 $35k 494.00 70.32
FirstEnergy (FE) 0.0 $35k 780.00 44.35
Nucor Corporation (NUE) 0.0 $35k 230.00 150.34
Ishares Russell Top 200 Etf (IWY) 0.0 $34k 156.00 220.05
Occidental Petroleum Corporation (OXY) 0.0 $34k 665.00 51.54
Bwx Technologies (BWXT) 0.0 $34k 311.00 108.70
Schwab Us Large Cap Etf (SCHG) 0.0 $33k 320.00 104.18
United Parcel Service (UPS) 0.0 $33k 243.00 136.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 25.00 1316.40
Apollo Global Mgmt (APO) 0.0 $33k 263.00 124.91
Nxp Semiconductors N V F SHS (NXPI) 0.0 $32k 135.00 240.01
Ishares Preferred Income Etf (PFF) 0.0 $32k 969.00 33.23
Zimmer Holdings (ZBH) 0.0 $32k 295.00 107.95
South State Corporation (SSB) 0.0 $32k 325.00 97.18
Global X Us Infra Etf (PAVE) 0.0 $32k 767.00 41.16
PPL Corporation (PPL) 0.0 $31k 948.00 33.08
Farmers Bank Appomattox (FBPA) 0.0 $31k 1.4k 22.10
DTE Energy Company (DTE) 0.0 $30k 237.00 128.41
F5 Networks (FFIV) 0.0 $30k 136.00 220.20
Charles Schwab Corporation (SCHW) 0.0 $30k 460.00 64.81
Universal Stainless & Alloy Products (USAP) 0.0 $30k 770.00 38.63
Vanguard S&p Mid Cap 400 Etf (IVOG) 0.0 $30k 257.00 114.63
Ishares 20 Pls Year Etf (TLT) 0.0 $29k 300.00 98.10
Rbc Cad (RY) 0.0 $29k 234.00 124.73
Goldman Sachs Actvbeta Etf (GSLC) 0.0 $29k 256.00 112.94
Roche Hldg Ltd F Adr (RHHBY) 0.0 $29k 718.00 39.95
Exelon Corporation (EXC) 0.0 $28k 700.00 40.55
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 180.00 153.13
Labcorp Holdings (LH) 0.0 $27k 120.00 223.48
EOG Resources (EOG) 0.0 $27k 217.00 122.93
Proshares S&p 500 Div Etf (NOBL) 0.0 $27k 249.00 106.76
Applied Materials (AMAT) 0.0 $26k 130.00 202.05
Enbridge (ENB) 0.0 $26k 644.00 40.61
Cbre Group Inc Cl A (CBRE) 0.0 $26k 209.00 124.48
National Retail Properties (NNN) 0.0 $26k 535.00 48.49
General Mills (GIS) 0.0 $26k 348.00 73.85
Sun Communities (SUI) 0.0 $26k 190.00 135.15
Spdr Bloomberg Int Grd Etf (FLRN) 0.0 $25k 820.00 30.85
Ft Rising Dividend Etf (RDVY) 0.0 $25k 425.00 59.21
T. Rowe Price (TROW) 0.0 $25k 231.00 108.93
Jpmorgan Equity Premium Etf (JEPI) 0.0 $25k 421.00 59.51
J P Morgan Nasdaq Eqt Etf (JEPQ) 0.0 $25k 456.00 54.93
First Trust Capital Etf (FTCS) 0.0 $25k 275.00 90.80
Phillips 66 (PSX) 0.0 $25k 189.00 131.45
Ishares Gold Etf Etf (IAU) 0.0 $25k 496.00 49.70
Hp (HPQ) 0.0 $24k 676.00 35.87
Canadian Natl Ry (CNI) 0.0 $24k 206.00 117.15
Invsc Intl Dvdnd Achvrs Etf (PID) 0.0 $24k 1.2k 19.78
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $24k 136.00 174.50
Eaton Corp Plc F SHS (ETN) 0.0 $24k 71.00 331.44
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 20.94
General Motors Company (GM) 0.0 $24k 523.00 44.84
Te Connectivity Plc F SHS (TEL) 0.0 $23k 155.00 150.99
Intuitive Surgical (ISRG) 0.0 $23k 47.00 491.28
Broadridge Financial Solutions (BR) 0.0 $23k 107.00 215.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.9k 11.97
Bank of New York Mellon Corporation (BK) 0.0 $23k 315.00 71.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.2k 19.44
Quidel Corp (QDEL) 0.0 $23k 493.00 45.60
Alps Intl Sector Etf (IDOG) 0.0 $23k 705.00 31.85
Dow (DOW) 0.0 $22k 409.00 54.63
Citigroup (C) 0.0 $22k 355.00 62.60
Ft Energy Incm Partnr Etf (EIPI) 0.0 $22k 1.1k 19.35
Hyatt Hotels Corporation (H) 0.0 $22k 144.00 152.20
Fifth Third Ban (FITB) 0.0 $22k 505.00 42.84
Gentex Corporation (GNTX) 0.0 $22k 727.00 29.69
General Dynamics Corporation (GD) 0.0 $22k 71.00 302.20
Shell Plc F Adr (SHEL) 0.0 $21k 319.00 65.95
Pacer Trendpilot Us Etf (PTLC) 0.0 $21k 392.00 52.55
Cintas Corporation (CTAS) 0.0 $21k 100.00 205.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.6k 12.75
Ishares Esg Aware Msci Etf (ESGU) 0.0 $20k 161.00 126.18
Akamai Technologies (AKAM) 0.0 $20k 196.00 100.95
Ishares Morningstar Etf (ILCV) 0.0 $20k 240.00 82.20
Medtronic Plc F SHS (MDT) 0.0 $20k 218.00 90.03
Udr (UDR) 0.0 $20k 432.00 45.34
Roper Industries (ROP) 0.0 $20k 35.00 556.43
Ishares Morningstar Mid Etf (IMCB) 0.0 $19k 253.00 76.02
Take-Two Interactive Software (TTWO) 0.0 $19k 125.00 153.71
Reaves Utility Income Fund (UTG) 0.0 $19k 580.00 32.81
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $19k 325.00 57.83
Schwab Fundamntl Intrnl Etf (FNDF) 0.0 $19k 502.00 37.37
Howmet Aerospace (HWM) 0.0 $18k 183.00 100.25
Xcel Energy (XEL) 0.0 $18k 280.00 65.30
Iqvia Holdings (IQV) 0.0 $18k 77.00 236.97
Invesco Ftse Rafi Us Etf (PRF) 0.0 $18k 447.00 40.63
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.7k 11.00
Alliance Data Systems Corporation (BFH) 0.0 $18k 376.00 47.58
MetLife (MET) 0.0 $18k 216.00 82.48
Alps Emerging Sector Dvd Etf (EDOG) 0.0 $18k 770.00 22.92
Ge Healthcare Technologies I (GEHC) 0.0 $18k 188.00 93.85
S&p Global (SPGI) 0.0 $18k 34.00 516.62
Genuine Parts Company (GPC) 0.0 $17k 124.00 139.68
American Tower Reit (AMT) 0.0 $17k 74.00 232.55
Varonis Sys (VRNS) 0.0 $17k 300.00 56.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.3k 13.03
Martin Marietta Materials (MLM) 0.0 $17k 31.00 538.26
Crown Holdings (CCK) 0.0 $17k 172.00 95.88
Realty Income (O) 0.0 $16k 254.00 63.42
Verisk Analytics (VRSK) 0.0 $16k 59.00 267.97
Ishares Global Timber Etf (WOOD) 0.0 $16k 183.00 86.17
Agilent Technologies Inc C ommon (A) 0.0 $16k 106.00 148.48
Tortoise North American Etf (TPYP) 0.0 $16k 500.00 31.38
Ford Motor Company (F) 0.0 $16k 1.5k 10.56
Invesco Senior Loan Etf Etf (BKLN) 0.0 $16k 740.00 21.01
Amplify Cwp Enhanced Div Etf (DIVO) 0.0 $16k 376.00 41.19
Invesco Cef Income Etf (PCEF) 0.0 $15k 773.00 19.71
NRG Energy (NRG) 0.0 $15k 167.00 91.10
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $15k 917.00 16.56
Wp Carey (WPC) 0.0 $15k 235.00 62.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 992.00 14.65
Xenia Hotels & Resorts (XHR) 0.0 $14k 974.00 14.77
Darden Restaurants (DRI) 0.0 $14k 87.00 164.13
Invesco Preferred Etf Etf (PGX) 0.0 $14k 1.1k 12.35
Electronic Arts (EA) 0.0 $14k 98.00 143.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.6k 8.72
M&T Bank Corporation (MTB) 0.0 $14k 78.00 178.12
Teva Pharmaceutical In F Adr (TEVA) 0.0 $14k 759.00 18.02
Ishares Russell 2000 Etf (IWO) 0.0 $14k 48.00 284.00
Armstrong World Industries (AWI) 0.0 $13k 102.00 131.43
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 548.00 24.45
Boston Properties (BXP) 0.0 $13k 166.00 80.46
Synchrony Financial (SYF) 0.0 $13k 266.00 49.88
Schwab Fundmntl Us Large Etf (FNDX) 0.0 $13k 184.00 71.76
Vanguard Intl Dividend Etf (VIGI) 0.0 $13k 149.00 88.28
Ishares Morningstar Mid Etf (IMCV) 0.0 $13k 170.00 76.64
Hewlett Packard Enterprise (HPE) 0.0 $13k 636.00 20.46
Dupont De Nemours (DD) 0.0 $13k 143.00 89.11
Barings Participation Inv (MPV) 0.0 $12k 730.00 16.94
J.M. Smucker Company (SJM) 0.0 $12k 102.00 121.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 491.00 25.12
First Trust Value Etf (FVD) 0.0 $12k 271.00 45.49
Ameriprise Financial (AMP) 0.0 $12k 26.00 469.81
Microchip Technology (MCHP) 0.0 $12k 150.00 80.29
Pacer Devlp Mrt Intr Csh Etf (ICOW) 0.0 $12k 379.00 31.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 686.00 17.35
CarMax (KMX) 0.0 $12k 152.00 77.38
Genpact Ltd F SHS (G) 0.0 $12k 298.00 39.21
First Trust Gbl Ttcl Etf (FTGC) 0.0 $11k 480.00 23.69
Spdr Fund Materials Etf (XLB) 0.0 $11k 116.00 96.38
Lyondellbasell Industr F SHS (LYB) 0.0 $11k 115.00 96.31
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.5k 7.62
Pacer Us Small Cap Cash Etf (CALF) 0.0 $11k 236.00 46.52
Sony Group Corp F Adr (SONY) 0.0 $11k 113.00 96.57
Prudential Financial (PRU) 0.0 $11k 90.00 121.10
Solventum Corp (SOLV) 0.0 $11k 156.00 69.72
Schlumberger Ltd F SHS (SLB) 0.0 $11k 259.00 41.95
Schwab Fundamntl Us Sml Etf (FNDA) 0.0 $11k 182.00 59.57
Biohaven Ltd F SHS (BHVN) 0.0 $11k 215.00 49.97
First Trust Mid Cap Cre Etf (FNX) 0.0 $11k 90.00 117.16
Invsc Actvly Mng Optm Yd Etf (PDBC) 0.0 $11k 785.00 13.43
Veralto Corp (VLTO) 0.0 $11k 94.00 111.86
Aptiv Plc F SHS (APTV) 0.0 $11k 146.00 72.01
Invsc Variable Rate Etf (VRP) 0.0 $10k 425.00 24.46
Otter Tail Corporation (OTTR) 0.0 $10k 133.00 78.16
Hanover Insurance (THG) 0.0 $10k 70.00 148.11
British Amern Tob Plc F Adr (BTI) 0.0 $10k 277.00 36.58
Warner Bros. Discovery (WBD) 0.0 $10k 1.2k 8.25
Enterprise Products Partners (EPD) 0.0 $10k 343.00 29.11
First Tr Small Cap Core Etf (FYX) 0.0 $10k 100.00 99.53
Invsc Ftse Rafi Us 1500 Etf (PRFZ) 0.0 $9.8k 235.00 41.55
Ishares Core S&p Us Etf (IUSV) 0.0 $9.7k 102.00 95.49
Fortune Brands (FBIN) 0.0 $9.7k 108.00 89.53
Albemarle Corporation (ALB) 0.0 $9.5k 100.00 94.71
Dt Midstream (DTM) 0.0 $9.4k 120.00 78.66
Principal Financial (PFG) 0.0 $9.4k 109.00 85.90
American Water Works (AWK) 0.0 $9.4k 64.00 146.23
Fidelity Msci Energy Etf (FENY) 0.0 $9.3k 386.00 24.08
KLA-Tencor Corporation (KLAC) 0.0 $9.3k 12.00 774.42
First Trust North Etf (EMLP) 0.0 $9.2k 275.00 33.60
American Airls (AAL) 0.0 $9.2k 821.00 11.24
Sap Se F Adr (SAP) 0.0 $9.2k 40.00 229.10
Verisign (VRSN) 0.0 $9.1k 48.00 189.96
Corteva (CTVA) 0.0 $9.0k 153.00 58.79
Vanguard Materials Etf Etf (VAW) 0.0 $8.9k 42.00 211.48
Fiserv (FI) 0.0 $8.8k 49.00 179.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.8k 450.00 19.53
Carrier Global Corporation (CARR) 0.0 $8.8k 109.00 80.49
Vanguard Intermediate Etf (BIV) 0.0 $8.6k 110.00 78.37
Charles Schwab Us Mc Etf (SCHM) 0.0 $8.6k 103.00 83.09
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 60.00 142.28
Consolidated Edison (ED) 0.0 $8.4k 81.00 104.14
Keysight Technologies (KEYS) 0.0 $8.4k 53.00 158.92
Invesco Emerging Markets Etf (PCY) 0.0 $8.4k 391.00 21.50
Spdr Nuveen Blmg Hg Yl Etf (HYMB) 0.0 $8.4k 320.00 26.27
Morgan Stanley (MS) 0.0 $8.0k 77.00 104.23
Ishares Core Us Etf (AGG) 0.0 $8.0k 79.00 101.27
Weyerhaeuser Company (WY) 0.0 $8.0k 236.00 33.86
Edison International (EIX) 0.0 $7.8k 90.00 87.09
Ishares Iboxx High Yield Etf (HYG) 0.0 $7.8k 97.00 80.30
Jpmorgan Core Plus Bond Etf (JCPB) 0.0 $7.7k 159.00 48.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.6k 637.00 11.93
Fidelity Total Bond Etf Etf (FBND) 0.0 $7.6k 162.00 46.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.5k 23.00 324.09
Vanguard Short Term Cor Etf (VCSH) 0.0 $7.4k 93.00 79.42
Amphenol Corporation (APH) 0.0 $7.3k 112.00 65.16
Helios Technologies (HLIO) 0.0 $7.2k 150.00 47.70
Pimco Dynamic Incm Fund (PDI) 0.0 $7.1k 352.00 20.27
Safran F Adr (SAFRY) 0.0 $7.1k 120.00 58.88
Extra Space Storage (EXR) 0.0 $7.0k 39.00 180.18
Schwab Fundtl Emrg Mkt Etf (FNDE) 0.0 $6.8k 212.00 32.27
First Industrial Realty Trust (FR) 0.0 $6.8k 121.00 55.98
Nestle S A F Adr (NSRGY) 0.0 $6.7k 67.00 100.67
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 13.00 517.77
Popular Inc F SHS (BPOP) 0.0 $6.7k 67.00 100.27
Asml Hldg N V F Adr (ASML) 0.0 $6.7k 8.00 833.25
Incyte Corporation (INCY) 0.0 $6.6k 100.00 66.10
Prologis (PLD) 0.0 $6.6k 52.00 126.29
Tencent Hldgs Ltd F Adr (TCEHY) 0.0 $6.5k 117.00 55.40
Valero Energy Corporation (VLO) 0.0 $6.5k 48.00 135.02
Gsk Plc Adr F Adr (GSK) 0.0 $6.5k 158.00 40.88
Centene Corporation (CNC) 0.0 $6.4k 85.00 75.28
Wabtec Corporation (WAB) 0.0 $6.2k 34.00 181.76
Crown Castle Intl (CCI) 0.0 $6.1k 51.00 118.63
Masco Corporation (MAS) 0.0 $6.0k 71.00 83.94
Ishares Mortgage Real Etf (REM) 0.0 $5.9k 247.00 23.73
Astrazeneca Plc F Adr (AZN) 0.0 $5.8k 74.00 77.91
Marathon Oil Corporation (MRO) 0.0 $5.7k 214.00 26.63
Vanguard Glbal Ex Us Etf (VNQI) 0.0 $5.7k 121.00 46.91
Aberdeen Income Cred Strat (ACP) 0.0 $5.7k 855.00 6.62
Dimensional U S Core Etf (DFAC) 0.0 $5.5k 161.00 34.29
Ishares Bitcoin Etf Etf (IBIT) 0.0 $5.5k 151.00 36.13
First Trust Nasdaq Etf (CIBR) 0.0 $5.3k 90.00 59.23
Ishares Russell Mid Cap Etf (IWS) 0.0 $5.3k 40.00 132.25
Virginia Natl Bankshares (VABK) 0.0 $5.2k 126.00 41.65
AmerisourceBergen (COR) 0.0 $5.2k 23.00 225.09
Johnson Controls Inter F SHS (JCI) 0.0 $5.1k 66.00 77.61
Sirius XM Holdings (SIRI) 0.0 $5.1k 216.00 23.65
Chemours (CC) 0.0 $5.1k 250.00 20.32
Vanguard Total Etf (BNDX) 0.0 $5.0k 100.00 50.28
Loews Corporation (L) 0.0 $4.8k 61.00 79.05
Check Point Software T F SHS (CHKP) 0.0 $4.8k 25.00 192.80
Otis Worldwide Corp (OTIS) 0.0 $4.8k 46.00 103.93
Ventas (VTR) 0.0 $4.7k 74.00 64.14
Essilor Intl S A F Adr (ESLOY) 0.0 $4.6k 39.00 118.59
Western Asset High Incm Fd I (HIX) 0.0 $4.5k 1.0k 4.51
Ingersoll Rand (IR) 0.0 $4.5k 46.00 98.15
First Trust Health Care Etf (FXH) 0.0 $4.5k 40.00 111.85
Key (KEY) 0.0 $4.4k 262.00 16.75
Real Estate Select Sctr Etf (XLRE) 0.0 $4.4k 98.00 44.67
InvenTrust Properties Corp (IVT) 0.0 $4.3k 152.00 28.37
Industria De Diseno Te F Adr (IDEXY) 0.0 $4.3k 145.00 29.68
Brown & Brown (BRO) 0.0 $4.2k 41.00 103.61
First Trust Internet Etf (FDN) 0.0 $4.2k 20.00 211.85
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4212.00
Verrica Pharmaceuticals (VRCA) 0.0 $4.2k 2.9k 1.45
Gabelli Global Multimedia Trust (GGT) 0.0 $4.1k 834.00 4.93
Anheuser Busch Inbev S F Adr (BUD) 0.0 $4.1k 62.00 66.29
MercadoLibre (MELI) 0.0 $4.1k 2.00 2052.00
Crh Public Limited Co F SHS (CRH) 0.0 $4.1k 44.00 92.75
Taiwan Semiconductor M F Adr (TSM) 0.0 $4.0k 23.00 173.65
Givaudan Sa F Adr (GVDNY) 0.0 $3.8k 35.00 109.43
Embecta Corporation (EMBC) 0.0 $3.8k 271.00 14.10
Fortive (FTV) 0.0 $3.8k 48.00 78.94
Invsc Sp 500 Equal Etf (RSPT) 0.0 $3.8k 100.00 37.70
Alps Medical Etf (SBIO) 0.0 $3.7k 100.00 37.33
Ishares Europe Etf Etf (IEV) 0.0 $3.7k 64.00 58.27
Koninklijke Ahold Delh F Adr (ADRNY) 0.0 $3.6k 104.00 34.55
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.6k 50.00 71.54
Ishares Core Us Reit Etf (USRT) 0.0 $3.6k 58.00 61.57
Yum! Brands (YUM) 0.0 $3.5k 25.00 139.72
Advanced Micro Devices (AMD) 0.0 $3.4k 21.00 164.10
Relx Plc F Adr (RELX) 0.0 $3.4k 71.00 47.46
Shin Etsu Chem Co Ltd F Adr (SHECY) 0.0 $3.4k 161.00 20.82
Tredegar Corporation (TG) 0.0 $3.3k 456.00 7.29
Totalenergies Se F Adr (TTE) 0.0 $3.3k 51.00 64.63
United Rentals (URI) 0.0 $3.2k 4.00 809.75
AmeriServ Financial (ASRV) 0.0 $3.2k 1.2k 2.61
Teradata Corporation (TDC) 0.0 $3.1k 103.00 30.34
Okta Inc cl a (OKTA) 0.0 $3.1k 42.00 74.33
L Oreal S A F Adr (LRLCY) 0.0 $3.1k 34.00 89.76
Sturm, Ruger & Company (RGR) 0.0 $3.0k 73.00 41.68
Apa Corporation (APA) 0.0 $3.0k 124.00 24.46
Airbus Se F Adr (EADSY) 0.0 $3.0k 83.00 36.53
Ishares Msci Canada Etf Etf (EWC) 0.0 $3.0k 73.00 41.52
Analog Devices (ADI) 0.0 $3.0k 13.00 230.15
Dex (DXCM) 0.0 $3.0k 44.00 67.05
Hitachi Ltd F Adr (HTHIY) 0.0 $2.9k 55.00 53.00
Air Liquide F Adr (AIQUY) 0.0 $2.9k 75.00 38.65
Yum China Hldgs Inc F SHS (YUMC) 0.0 $2.9k 64.00 45.02
Tfii Cn (TFII) 0.0 $2.9k 21.00 136.90
Ishares Msci Usa Qlty Etf (QUAL) 0.0 $2.9k 16.00 179.31
Blue Ridge Bank (BRBS) 0.0 $2.8k 1.0k 2.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.8k 18.00 155.28
Hermes Intl Sca F Adr (HESAY) 0.0 $2.7k 11.00 246.91
Public Service Enterprise (PEG) 0.0 $2.7k 30.00 89.20
Tdk Corp F Adr (TTDKY) 0.0 $2.7k 42.00 63.64
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $2.7k 25.00 106.12
Allegion Pub Ltd Co F SHS (ALLE) 0.0 $2.6k 18.00 145.72
Ishares Msci France Etf Etf (EWQ) 0.0 $2.6k 64.00 40.41
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.6k 48.00 53.88
Itochu Corp F Adr (ITOCY) 0.0 $2.6k 24.00 107.67
Enstar Group Limited F SHS (ESGR) 0.0 $2.6k 8.00 321.62
U.S. Bancorp (USB) 0.0 $2.6k 56.00 45.73
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.6k 86.00 29.72
Capgemini S E F Adr (CGEMY) 0.0 $2.5k 58.00 43.22
Viatris (VTRS) 0.0 $2.5k 213.00 11.61
Ishares Us Real Estate Etf (IYR) 0.0 $2.4k 24.00 101.88
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.4k 21.00 114.95
Western Union Company (WU) 0.0 $2.4k 202.00 11.93
Fortrea Hldgs (FTRE) 0.0 $2.4k 120.00 20.00
IDEX Corporation (IEX) 0.0 $2.4k 11.00 214.55
Dbs Group Hldgs Ltd F Adr (DBSDY) 0.0 $2.4k 20.00 117.95
Tractor Supply Company (TSCO) 0.0 $2.3k 8.00 290.88
Tokyo Electron Ltd F Adr (TOELY) 0.0 $2.3k 26.00 88.85
Sanofi F Adr (SNY) 0.0 $2.3k 40.00 57.62
London Stk Exchange Gr F Adr (LNSTY) 0.0 $2.3k 66.00 34.76
Straumann Hldg Ag F Adr (SAUHY) 0.0 $2.3k 141.00 16.27
Southwest Airlines (LUV) 0.0 $2.2k 75.00 29.63
Global X Lithium Battery Etf (LIT) 0.0 $2.2k 50.00 43.60
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 92.00 22.98
Haleon Plc F Adr (HLN) 0.0 $2.1k 198.00 10.58
Organon & Co (OGN) 0.0 $2.1k 109.00 19.13
Lamb Weston Hldgs (LW) 0.0 $2.1k 32.00 64.75
Autodesk (ADSK) 0.0 $2.1k 8.00 258.25
Ecolab (ECL) 0.0 $2.0k 8.00 255.38
Masterbrand Inc-w/i (MBC) 0.0 $2.0k 108.00 18.54
V.F. Corporation (VFC) 0.0 $2.0k 100.00 19.95
Epiroc Aktiebolag F Adr (EPOKY) 0.0 $2.0k 92.00 21.67
Vodafone Group Plc New F Adr (VOD) 0.0 $2.0k 198.00 10.02
Goldman Sachs (GS) 0.0 $2.0k 4.00 495.00
Cummins (CMI) 0.0 $1.9k 6.00 323.83
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.9k 17.00 110.47
Moderna (MRNA) 0.0 $1.9k 28.00 66.82
Adidas Ag F Adr (ADDYY) 0.0 $1.9k 14.00 132.71
Carnival Corp F SHS (CCL) 0.0 $1.8k 100.00 18.48
Frst Trt Low Dtn Opnts Etf (LMBS) 0.0 $1.8k 37.00 49.41
Ishares Core Dividend Etf (DGRO) 0.0 $1.8k 29.00 62.69
National Beverage (FIZZ) 0.0 $1.8k 38.00 46.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7k 35.00 49.91
Wec Energy Group (WEC) 0.0 $1.7k 18.00 96.17
Dsv A/s F Adr (DSDVY) 0.0 $1.7k 16.00 103.50
Accelleron Inds Ag F Adr (ACLLY) 0.0 $1.6k 30.00 51.67
Avery Dennison Corporation (AVY) 0.0 $1.5k 7.00 220.71
Engie S A F Adr (ENGIY) 0.0 $1.5k 89.00 17.34
Spdr Bloombg Intl Try Bd Etf (BWX) 0.0 $1.5k 66.00 23.36
Nortonlifelock (GEN) 0.0 $1.5k 56.00 27.43
Gilead Sciences (GILD) 0.0 $1.5k 18.00 83.83
Hess (HES) 0.0 $1.5k 11.00 135.82
Opko Health (OPK) 0.0 $1.5k 1.0k 1.49
Spdr Dow Jones Inter Etf (RWX) 0.0 $1.5k 53.00 27.57
NCR Atleos Corp (NATL) 0.0 $1.5k 51.00 28.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.5k 37.00 39.24
Keyence Corp Ord (KYCCF) 0.0 $1.4k 3.00 476.00
Live Nation Entertainment (LYV) 0.0 $1.4k 13.00 109.46
Cronos Group (CRON) 0.0 $1.4k 640.00 2.19
NCR Corporation (VYX) 0.0 $1.4k 103.00 13.57
Recruit Hldgs Co Ltd F Adr (RCRUY) 0.0 $1.4k 115.00 12.13
Axa Sa F Adr (AXAHY) 0.0 $1.4k 35.00 38.60
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.3k 25.00 53.24
Us Global Jets Etf Etf (JETS) 0.0 $1.3k 64.00 20.72
Rivian Automotive Inc Class A (RIVN) 0.0 $1.3k 117.00 11.22
Tyson Foods (TSN) 0.0 $1.3k 22.00 59.55
ODP Corp. (ODP) 0.0 $1.3k 44.00 29.75
Amadeus It Group S A F Adr (AMADY) 0.0 $1.3k 18.00 72.28
Packaging Corporation of America (PKG) 0.0 $1.3k 6.00 215.33
Shopify Inc cl a (SHOP) 0.0 $1.3k 16.00 80.12
CMS Energy Corporation (CMS) 0.0 $1.3k 18.00 70.61
Aia Group Ltd F Adr (AAGIY) 0.0 $1.3k 36.00 35.19
Nomura Resh Inst Ltd F Adr (NRILY) 0.0 $1.3k 34.00 37.09
Energizer Holdings (ENR) 0.0 $1.2k 39.00 31.77
Genworth Financial (GNW) 0.0 $1.2k 179.00 6.85
Dnb Bk Asa F Adr (DNBBY) 0.0 $1.2k 58.00 20.52
Kontoor Brands (KTB) 0.0 $1.1k 14.00 81.79
Four Corners Ppty Tr (FCPT) 0.0 $1.1k 39.00 29.31
Stmicroelectronics N V F Adr (STM) 0.0 $1.1k 38.00 29.74
Assa Abloy Ab F Adr (ASAZY) 0.0 $1.1k 67.00 16.81
Dxc Technology (DXC) 0.0 $1.1k 53.00 20.75
Eversource Energy (ES) 0.0 $1.1k 16.00 68.06
Sunrun (RUN) 0.0 $992.997500 55.00 18.05
Village Bk & Tr Financial (VBFC) 0.0 $991.000400 13.00 76.23
HDFC BK LTD F Adr (HDB) 0.0 $937.999500 15.00 62.53
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $922.000200 6.00 153.67
Vanguard Intermediate Etf (VCIT) 0.0 $921.000300 11.00 83.73
Fujitsu Ltd F Adr (FJTSY) 0.0 $902.000000 44.00 20.50
Mattel (MAT) 0.0 $895.002200 47.00 19.04
Smc (SMECF) 0.0 $886.000000 2.00 443.00
Ishares Total Usd Bond Etf (IUSB) 0.0 $800.999200 17.00 47.12
Mtu Aero Engines Hldgs F Adr (MTUAY) 0.0 $781.000000 5.00 156.20
Resideo Technologies (REZI) 0.0 $765.000800 38.00 20.13
Allstate Corporation (ALL) 0.0 $759.000000 4.00 189.75
Compagnie Financiere R F Adr (CFRUY) 0.0 $759.000000 48.00 15.81
Genmab A/s F Adr (GMAB) 0.0 $756.000100 31.00 24.39
Nippon Teleg & Tel Cor F Adr (NTTYY) 0.0 $741.999800 29.00 25.59
Charles Schwab Us Reit Etf (SCHH) 0.0 $740.998400 32.00 23.16
Iberdrola S A F Adr (IBDRY) 0.0 $682.000000 11.00 62.00
Vontier Corporation (VNT) 0.0 $675.000000 20.00 33.75
Danone F Adr (DANOY) 0.0 $672.000200 46.00 14.61
Sika Ag F Adr (SXYAY) 0.0 $629.000700 19.00 33.11
Nitori Hldgs Co Ltd F Adr (NCLTY) 0.0 $607.000900 41.00 14.80
Ishares Jpmorgan Usd Mts Etf (EMB) 0.0 $561.000000 6.00 93.50
Paypal Holdings (PYPL) 0.0 $546.000000 7.00 78.00
Daiichi Sankyo Co Ltd F Adr (DSNKY) 0.0 $527.000000 16.00 32.94
Peloton Interactive Inc cl a (PTON) 0.0 $510.000100 109.00 4.68
Canopy Growth CORP (CGC) 0.0 $500.999200 104.00 4.82
Fulton Financial (FULT) 0.0 $489.998700 27.00 18.15
Beigene Ltd F Adr 0.0 $449.000000 2.00 224.50
Zimvie (ZIMV) 0.0 $443.998800 28.00 15.86
Innovative Industria A (IIPR) 0.0 $404.000100 3.00 134.67
Dassault Sys S A F Adr (DASTY) 0.0 $397.000000 10.00 39.70
Trustco Bk Corp N Y (TRST) 0.0 $396.999600 12.00 33.08
Unicharm Corp F Adr (UNICY) 0.0 $387.001800 54.00 7.17
Royal Kpn Nv F Adr (KKPNY) 0.0 $379.002900 93.00 4.08
Terumo Corp F Adr (TRUMY) 0.0 $374.000000 20.00 18.70
Bhp Group Ltd F Adr (BHP) 0.0 $373.000200 6.00 62.17
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $365.000000 5.00 73.00
Coinbase Global (COIN) 0.0 $356.000000 2.00 178.00
Schwab International Etf (SCHF) 0.0 $329.000000 8.00 41.12
Spdr S&p Aerospace Etf (XAR) 0.0 $315.000000 2.00 157.50
Netease Inc F Adr (NTES) 0.0 $281.000100 3.00 93.67
America Movil S A B De F Adr (AMX) 0.0 $277.999300 17.00 16.35
Lumen Technologies (LUMN) 0.0 $270.001400 38.00 7.11
Airbnb (ABNB) 0.0 $254.000000 2.00 127.00
B&m European Value Ret F Adr (BMRRY) 0.0 $244.999700 11.00 22.27
Advansix (ASIX) 0.0 $243.000000 8.00 30.38
Brighthouse Finl (BHF) 0.0 $225.000000 5.00 45.00
Garrett Motion (GTX) 0.0 $179.999600 22.00 8.18
Schwab Emerging Markets Etf (SCHE) 0.0 $175.000200 6.00 29.17
Walgreen Boots Alliance (WBA) 0.0 $170.000600 19.00 8.95
Robinhood Mkts (HOOD) 0.0 $164.000200 7.00 23.43
NET Lease Office Properties (NLOP) 0.0 $153.000000 5.00 30.60
ACCO Brands Corporation (ACCO) 0.0 $137.000000 25.00 5.48
Liberty Latin Amer Ltd F SHS (LILAK) 0.0 $122.999500 13.00 9.46
Hong Kong Exchanges & F Adr (HKXCY) 0.0 $122.000100 3.00 40.67
Schwab Fundtl Intrnl Sml Etf (FNDC) 0.0 $114.000000 3.00 38.00
Riot Blockchain (RIOT) 0.0 $95.999800 13.00 7.38
Adient Plc F SHS (ADNT) 0.0 $90.000000 4.00 22.50
Snap Inc cl a (SNAP) 0.0 $64.000200 6.00 10.67
Uniti Group Inc Com reit (UNIT) 0.0 $62.000400 11.00 5.64
Nektar Therapeutics (NKTR) 0.0 $59.997800 46.00 1.30
Orion Office Reit Inc-w/i (ONL) 0.0 $40.000000 10.00 4.00
Schwab Internatnal Small Etf (SCHC) 0.0 $39.000000 1.00 39.00
Ishares Broad Usd Hg Yld Etf (USHY) 0.0 $38.000000 1.00 38.00
Aurora Cannabis (ACB) 0.0 $24.000000 4.00 6.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $14.000000 1.00 14.00
Nikola Corp (NKLA) 0.0 $14.000100 3.00 4.67
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Kingold Jewelry (KGJI) 0.0 $0 56.00 0.00