Salomon & Ludwin

Salomon & Ludwin as of Dec. 31, 2024

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 720 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf (IVW) 7.6 $72M 708k 101.53
Ishares Short Term Ntnl Etf (SUB) 6.3 $59M 560k 105.48
Jpmorgan Ultra Shrt Etf (JMST) 5.5 $52M 1.0M 50.71
Vanguard S&p 500 Etf Etf (VOO) 5.1 $48M 90k 538.81
Technology Select Sector Etf (XLK) 5.1 $48M 206k 232.52
Spdr Bloomberg 1 3 Mnth Etf (BIL) 4.7 $44M 483k 91.43
Ishares S&p 500 Value Etf (IVE) 4.1 $39M 205k 190.88
Spdr S&p 500 Etf Iv Etf (SPY) 2.8 $26M 45k 586.08
Vanguard Muni Bnd Tax Etf (VTEB) 2.7 $26M 517k 50.13
Ishares Core S&p Mid Cap Etf (IJH) 2.6 $25M 393k 62.31
Ishares National Muni Etf (MUB) 2.6 $24M 227k 106.55
Vanguard Ftse Developed Etf (VEA) 2.5 $24M 494k 47.82
Microsoft Corporation (MSFT) 2.5 $24M 56k 421.50
Vanguard Short Term Etf (VGSH) 2.1 $20M 338k 58.18
Ishares Msci Eafe Etf Etf (EFA) 2.0 $19M 255k 75.61
Vanguard High Dividend Etf (VYM) 2.0 $19M 149k 127.59
Ishares S&p Mid Cap 400 Etf (IJK) 1.9 $18M 199k 90.93
Vanguard Growth Etf Etf (VUG) 1.7 $16M 40k 410.44
Spdr Fund Consumer Etf (XLY) 1.7 $16M 72k 224.35
Apple (AAPL) 1.6 $15M 60k 250.42
Ishares Russell 2000 Etf (IWM) 1.5 $15M 65k 220.96
Ishares S&p Mid Cap 400 Etf (IJJ) 1.5 $14M 112k 124.96
Ishares Core S&p Small Etf (IJR) 1.3 $12M 107k 115.22
Select Sector Health Etf (XLV) 1.3 $12M 89k 137.57
Select Str Financial Etf (XLF) 1.2 $12M 239k 48.33
Vanguard Intrmdiat Trm Etf (VGIT) 1.1 $10M 179k 58.00
Spdr Port Inter Trm Etf (SPTI) 1.0 $9.8M 351k 27.88
Ishares S&p Smll Cap 600 Etf (IJT) 1.0 $9.4M 69k 135.37
Ishares 1-3 Year Treasry Etf (SHY) 0.9 $8.9M 109k 81.98
Ishares Core S&p 500 Etf (IVV) 0.9 $8.7M 15k 588.67
Spdr Fund Consumer Etf (XLP) 0.9 $8.4M 107k 78.61
Select Sector Industrial Etf (XLI) 0.8 $7.1M 54k 131.76
Ishares Core Msci Etf (IEMG) 0.7 $6.5M 125k 52.22
Ishares Msci Emerging Etf (EEM) 0.7 $6.5M 155k 41.82
Oracle Corporation (ORCL) 0.6 $5.3M 32k 166.64
Ishares S&p Small Cap Etf (IJS) 0.6 $5.3M 48k 108.61
Altria (MO) 0.6 $5.2M 100k 52.29
Vanguard Consumer Etf (VCR) 0.6 $5.2M 14k 375.38
Ishares Global Etf (IXG) 0.5 $5.2M 54k 96.06
Spdr S&p Dividend Etf Etf (SDY) 0.5 $5.0M 38k 132.10
Spdr S&p 600 Small Cap Etf (SLYV) 0.5 $4.9M 57k 87.25
Invsc High Yield Etf (PEY) 0.5 $4.9M 230k 21.26
Vanguard Small Cap Etf Etf (VB) 0.5 $4.8M 20k 240.28
Vanguard Mid Cap Etf Etf (VO) 0.4 $4.1M 15k 264.13
Spdr S&p 500 Growth Etf Etf (SPYG) 0.4 $3.8M 44k 87.90
Dominion Resources (D) 0.4 $3.8M 71k 53.86
Vanguard Information Etf (VGT) 0.4 $3.5M 5.6k 621.80
Philip Morris International (PM) 0.4 $3.5M 29k 120.35
Vanguard Total World Etf (VT) 0.4 $3.4M 29k 117.48
Vanguard Industrials Etf (VIS) 0.4 $3.3M 13k 254.39
First Trust Morningstar Etf (FDL) 0.3 $3.2M 80k 40.26
Lowe's Companies (LOW) 0.3 $3.2M 13k 246.80
Vanguard Value Etf Etf (VTV) 0.3 $3.1M 18k 169.30
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $3.1M 5.4k 569.58
McDonald's Corporation (MCD) 0.3 $3.0M 10k 289.89
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $3.0M 58k 51.14
Vanguard Ftse Emerging Etf (VWO) 0.3 $2.9M 66k 44.04
Wisdomtree Us Ai Enhncd Etf (AIVL) 0.3 $2.8M 26k 106.52
Energy Select Sector Etf (XLE) 0.3 $2.6M 30k 85.66
Wisdomtree Us Midcap Etf (DON) 0.2 $2.3M 45k 50.97
Ishares Russell 1000 Etf (IWF) 0.2 $2.2M 5.4k 401.58
Amazon (AMZN) 0.2 $2.2M 9.8k 219.39
Wisdomtree Us Smallcap Etf (DES) 0.2 $2.0M 59k 34.35
Communicat Svs Slct Sec Etf (XLC) 0.2 $1.9M 20k 96.81
NewMarket Corporation (NEU) 0.2 $1.9M 3.6k 528.35
Vanguard Energy Etf Etf (VDE) 0.2 $1.5M 13k 121.31
Ishares 0 To 3 Mnth Etf (SGOV) 0.2 $1.4M 14k 100.32
Spdr Portfolio Dvlpd Etf (SPDW) 0.1 $1.4M 40k 34.13
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.26
Invsc S P 500 Equal Etf (RSP) 0.1 $1.3M 7.3k 175.23
Vanguard Health Care Etf (VHT) 0.1 $1.2M 4.9k 253.67
Lam Research (LRCX) 0.1 $1.1M 16k 72.23
Spdr S&p 400 Mid Cap Etf (MDYG) 0.1 $1.1M 13k 86.89
Spdr S&p 400 Mid Cap Etf (MDYV) 0.1 $1.1M 14k 80.20
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.1 $1.1M 2.1k 511.11
Ishares Us Aerospace Etf (ITA) 0.1 $999k 6.9k 145.35
Pra (PRAA) 0.1 $976k 47k 20.89
Ishares Short Treasury Etf (SHV) 0.1 $969k 8.8k 110.11
Truist Financial Corp equities (TFC) 0.1 $956k 22k 43.38
Alphabet Inc Class A cs (GOOGL) 0.1 $859k 4.5k 189.30
Abbvie (ABBV) 0.1 $850k 4.8k 177.70
MasterCard Incorporated (MA) 0.1 $840k 1.6k 526.57
Facebook Inc cl a (META) 0.1 $810k 1.4k 585.51
Vanguard Large Cap Etf Etf (VV) 0.1 $779k 2.9k 269.70
Johnson & Johnson (JNJ) 0.1 $714k 4.9k 144.62
Vanguard Total Etf (VTI) 0.1 $708k 2.4k 289.81
JPMorgan Chase & Co. (JPM) 0.1 $688k 2.9k 239.71
Vanguard Consumer Etf (VDC) 0.1 $687k 3.3k 211.36
Ishares Total Us Etf (ITOT) 0.1 $668k 5.2k 128.62
Ishares S&p 100 Etf Etf (OEF) 0.1 $652k 2.3k 288.85
Atlantic Union B (AUB) 0.1 $641k 17k 37.88
Schwab Us Dividend Etf (SCHD) 0.1 $619k 23k 27.32
Norfolk Southern (NSC) 0.1 $618k 2.6k 234.70
UnitedHealth (UNH) 0.1 $613k 1.2k 505.86
Eli Lilly & Co. (LLY) 0.1 $574k 744.00 772.00
Pepsi (PEP) 0.1 $574k 3.8k 152.06
Spdr S&p 600 Small Cap Etf (SLYG) 0.1 $561k 6.2k 90.35
Tesla Motors (TSLA) 0.1 $495k 1.2k 403.84
Duke Energy (DUK) 0.1 $488k 4.5k 107.74
Vanguard Financials Etf Etf (VFH) 0.1 $485k 4.1k 118.06
Ishares Russell Mid Cap Etf (IWR) 0.1 $485k 5.5k 88.40
Thermo Fisher Scientific (TMO) 0.1 $482k 927.00 520.23
Becton, Dickinson and (BDX) 0.1 $478k 2.1k 226.87
Spdr Index Shares Emerg Etf (SPEM) 0.1 $477k 12k 38.37
Exxon Mobil Corporation (XOM) 0.0 $464k 4.3k 107.57
Walt Disney Company (DIS) 0.0 $405k 3.6k 111.35
Vanguard Russell 2000 Etf (VTWO) 0.0 $403k 4.5k 89.33
Procter & Gamble Company (PG) 0.0 $401k 2.4k 167.65
Global X S&p 500 Covered Etf (XYLD) 0.0 $386k 9.2k 41.90
Abbott Laboratories (ABT) 0.0 $382k 3.4k 113.11
Chevron Corporation (CVX) 0.0 $377k 2.6k 144.84
Vanguard Small Cap Etf (VBK) 0.0 $371k 1.3k 280.06
Broadcom (AVGO) 0.0 $369k 1.6k 231.84
Wisdomtree Us Largecap Etf (DLN) 0.0 $368k 4.7k 77.79
Spdr Bloomberg 3 12 Mth Etf (BILS) 0.0 $367k 3.7k 99.15
Wells Fargo & Company (WFC) 0.0 $362k 5.1k 70.24
Netflix (NFLX) 0.0 $352k 395.00 891.32
Qualcomm (QCOM) 0.0 $336k 2.2k 153.62
Markel Corporation (MKL) 0.0 $328k 190.00 1726.23
Costco Wholesale Corporation (COST) 0.0 $323k 352.00 916.27
Bank of America Corporation (BAC) 0.0 $321k 7.3k 43.95
Ishares Russell 3000 Etf (IWV) 0.0 $308k 922.00 334.25
NVIDIA Corporation (NVDA) 0.0 $306k 2.3k 134.29
Mondelez Int (MDLZ) 0.0 $305k 5.1k 59.72
Nextera Energy (NEE) 0.0 $303k 4.2k 71.69
Sonoco Products Company (SON) 0.0 $299k 6.1k 48.85
Berkshire Hathaway (BRK.B) 0.0 $288k 635.00 453.28
Kinsale Cap Group (KNSL) 0.0 $279k 600.00 465.13
Raytheon Technologies Corp (RTX) 0.0 $267k 2.3k 115.72
Home Depot (HD) 0.0 $260k 669.00 388.99
Vanguard Small Cap Value Etf (VBR) 0.0 $250k 1.3k 198.18
Reliance Steel & Aluminum (RS) 0.0 $250k 928.00 269.26
Visa (V) 0.0 $248k 783.00 316.04
Cisco Systems (CSCO) 0.0 $234k 3.9k 59.20
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $229k 9.9k 23.18
United Bankshares (UBSI) 0.0 $226k 6.0k 37.55
Caterpillar (CAT) 0.0 $223k 614.00 362.76
Alphabet Inc Class C cs (GOOG) 0.0 $223k 1.2k 190.44
Ishares Msci Usa Min Vol Etf (USMV) 0.0 $205k 2.3k 88.79
American Electric Power Company (AEP) 0.0 $185k 2.0k 92.23
Select Sector Uti Select Etf (XLU) 0.0 $185k 2.4k 75.69
International Business Machines (IBM) 0.0 $184k 839.00 219.83
Vanguard Mega Cap Etf Etf (MGC) 0.0 $183k 861.00 212.66
Hasbro (HAS) 0.0 $179k 3.2k 55.91
Capital One Financial (COF) 0.0 $177k 994.00 178.32
Southern Company (SO) 0.0 $171k 2.1k 82.32
Merck & Co (MRK) 0.0 $170k 1.7k 99.48
Abrdn Physical Prec Mtl Etf (GLTR) 0.0 $169k 1.5k 109.80
Vanguard Real Estate Etf (VNQ) 0.0 $164k 1.8k 89.08
Spdr Gold Shares Etf Etf (GLD) 0.0 $164k 677.00 242.13
Verizon Communications (VZ) 0.0 $162k 4.1k 39.99
Ishares Msci Usa Momntum Etf (MTUM) 0.0 $153k 737.00 206.92
At&t (T) 0.0 $139k 6.1k 22.77
PPG Industries (PPG) 0.0 $134k 1.1k 119.45
Vanguard Mid Cap Value Etf (VOE) 0.0 $133k 823.00 161.77
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $133k 362.00 366.15
Ishares Russell Mid Cap Etf (IWP) 0.0 $130k 1.0k 126.75
Invesco Dorsey Wright Etf (PDP) 0.0 $123k 1.1k 107.61
Amgen (AMGN) 0.0 $118k 454.00 260.64
Vanguard Dividend Etf (VIG) 0.0 $117k 596.00 195.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $115k 1.0k 113.61
Waste Management (WM) 0.0 $114k 565.00 201.79
Palo Alto Networks (PANW) 0.0 $114k 624.00 181.96
Invsc Buyback Achievers Etf (PKW) 0.0 $112k 971.00 115.13
Vanguard S&p Mid Cap 400 Etf (IVOV) 0.0 $110k 1.2k 95.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $109k 11k 9.65
Invsc S P 500 Pure Value Etf (RPV) 0.0 $108k 1.2k 90.21
Invesco S&p 500 Quality Etf (SPHQ) 0.0 $108k 1.6k 67.03
Honeywell International (HON) 0.0 $107k 474.00 225.89
Oneok (OKE) 0.0 $105k 1.0k 100.40
Intel Corporation (INTC) 0.0 $104k 5.2k 20.05
American Express Company (AXP) 0.0 $102k 345.00 296.79
Northrop Grumman Corporation (NOC) 0.0 $102k 218.00 469.29
Ishares Core Msci Eafe Etf (IEFA) 0.0 $102k 1.4k 70.28
Mid-America Apartment (MAA) 0.0 $102k 658.00 154.57
Starbucks Corporation (SBUX) 0.0 $99k 1.1k 91.25
Vanguard S&p Small Cap Etf (VIOO) 0.0 $99k 932.00 106.04
Invesco S&p 500 Low Etf (SPLV) 0.0 $97k 1.4k 70.00
Blackrock (BLK) 0.0 $97k 95.00 1025.11
Colgate-Palmolive Company (CL) 0.0 $94k 1.0k 90.91
Ishares Russell 1000 Etf (IWB) 0.0 $93k 290.00 322.16
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.1k 84.77
Ameren Corporation (AEE) 0.0 $90k 1.0k 89.14
Comcast Corporation (CMCSA) 0.0 $90k 2.4k 37.53
Invsc S P 500 Pure Etf (RPG) 0.0 $90k 2.2k 41.26
Brunswick Corporation (BC) 0.0 $90k 1.4k 64.68
First Trust Dj Sel Etf (FDM) 0.0 $88k 1.3k 68.16
Pulte (PHM) 0.0 $87k 800.00 108.90
MGM Resorts International. (MGM) 0.0 $86k 2.5k 34.65
Texas Instruments Incorporated (TXN) 0.0 $86k 459.00 187.51
Xtrackers Msci Eafe Hdgd Etf (DBEF) 0.0 $86k 2.1k 41.40
Marriott International (MAR) 0.0 $85k 306.00 278.94
Vulcan Materials Company (VMC) 0.0 $82k 318.00 257.23
Ishares Russell 1000 Etf (IWD) 0.0 $81k 437.00 185.13
Vanguard Utilities Etf Etf (VPU) 0.0 $81k 493.00 163.42
Linde Plc F SHS (LIN) 0.0 $80k 192.00 418.67
Bristol Myers Squibb (BMY) 0.0 $80k 1.4k 56.56
Kinder Morgan (KMI) 0.0 $79k 2.9k 27.40
Dimensional Us Etf (DFUV) 0.0 $79k 1.9k 40.92
Nike (NKE) 0.0 $79k 1.0k 75.65
General Electric (GE) 0.0 $78k 466.00 166.79
Ishares Core Moderate Etf (AOM) 0.0 $77k 1.8k 43.44
Zoetis Inc Cl A (ZTS) 0.0 $77k 473.00 162.93
Uber Technologies (UBER) 0.0 $77k 1.3k 60.32
Carter Bankshares (CARE) 0.0 $77k 4.4k 17.59
Wal-Mart Stores (WMT) 0.0 $76k 843.00 90.35
Illinois Tool Works (ITW) 0.0 $76k 300.00 253.56
Automatic Data Processing (ADP) 0.0 $76k 259.00 292.73
Chubb Ltd F SHS (CB) 0.0 $75k 270.00 276.30
Hormel Foods Corporation (HRL) 0.0 $74k 2.4k 31.37
Vanguard S&p Small Cap Etf (VIOG) 0.0 $72k 620.00 116.31
Manulife Finl Corp (MFC) 0.0 $72k 2.3k 30.71
Spdr Portfolio S&p 600 Etf (SPSM) 0.0 $71k 1.6k 44.92
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $70k 1.0k 68.94
Vanguard S&p 500 Value Etf (VOOV) 0.0 $70k 380.00 184.51
CVS Caremark Corporation (CVS) 0.0 $70k 1.6k 44.89
Vanguard S&p Small Cap Etf (VIOV) 0.0 $70k 746.00 93.33
BP P L C F Adr (BP) 0.0 $67k 2.3k 29.56
Paychex (PAYX) 0.0 $67k 475.00 140.22
Boeing Company (BA) 0.0 $67k 376.00 177.00
Sprott Physical Gold Trust (PHYS) 0.0 $66k 3.3k 20.14
Danaher Corporation (DHR) 0.0 $65k 284.00 229.55
Target Corporation (TGT) 0.0 $65k 481.00 135.18
Dimensional Wld Ex Us Cr Etf (DFAX) 0.0 $65k 2.6k 24.86
Ishares Morningstar Us Etf (ILCB) 0.0 $64k 792.00 81.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 2.6k 24.05
Northern Trust Corporation (NTRS) 0.0 $62k 603.00 102.50
Dimensional U S Targeted Etf (DFAT) 0.0 $62k 1.1k 55.66
Marvell Technology (MRVL) 0.0 $59k 537.00 110.45
Trane Technologies Plc F SHS (TT) 0.0 $58k 156.00 369.35
Park National Corporation (PRK) 0.0 $57k 334.00 171.43
Global Payments (GPN) 0.0 $57k 506.00 112.06
Coherent Corp (COHR) 0.0 $56k 593.00 94.73
CenterPoint Energy (CNP) 0.0 $55k 1.7k 31.73
Metropcs Communications (TMUS) 0.0 $55k 250.00 220.73
Old Dominion Freight Line (ODFL) 0.0 $55k 310.00 176.40
Entergy Corporation (ETR) 0.0 $54k 706.00 75.82
Ishares Morningstar Etf (ILCG) 0.0 $53k 586.00 89.60
Vanguard Communication Etf (VOX) 0.0 $52k 333.00 154.96
Diageo Plc F Adr (DEO) 0.0 $51k 400.00 127.13
D.R. Horton (DHI) 0.0 $50k 360.00 139.82
Ishares Select Dividend Etf (DVY) 0.0 $50k 383.00 131.29
Hershey Company (HSY) 0.0 $50k 296.00 169.35
Deckers Outdoor Corporation (DECK) 0.0 $50k 246.00 203.09
Anthem (ELV) 0.0 $50k 135.00 368.90
Constellation Energy (CEG) 0.0 $50k 222.00 223.71
Lockheed Martin Corporation (LMT) 0.0 $49k 101.00 485.94
AFLAC Incorporated (AFL) 0.0 $49k 473.00 103.44
Wisdomtree Us High Etf (DHS) 0.0 $48k 514.00 93.36
Royce Value Trust (RVT) 0.0 $47k 3.0k 15.80
Kraft Heinz (KHC) 0.0 $47k 1.5k 30.71
Air Products & Chemicals (APD) 0.0 $46k 160.00 290.04
Royal Caribbean Group F SHS (RCL) 0.0 $46k 200.00 230.69
Vanguard Ftse All World Etf (VEU) 0.0 $46k 799.00 57.41
Ishares Msci Kld 400 Etf (DSI) 0.0 $45k 411.00 110.25
Intuit (INTU) 0.0 $45k 72.00 628.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 1.9k 24.04
Vaneck Gold Miners Etf Etf (GDX) 0.0 $44k 1.3k 33.90
Apollo Global Mgmt (APO) 0.0 $43k 263.00 165.16
Emerson Electric (EMR) 0.0 $43k 350.00 123.93
Universal Corporation (UVV) 0.0 $42k 763.00 54.84
Cdw (CDW) 0.0 $42k 240.00 174.04
Novo-nordisk A S F Adr (NVO) 0.0 $42k 482.00 86.02
Accenture Plc Ireland F SHS (ACN) 0.0 $41k 117.00 351.79
ConocoPhillips (COP) 0.0 $41k 415.00 99.17
Stryker Corporation (SYK) 0.0 $41k 113.00 360.05
Marsh & McLennan Companies (MMC) 0.0 $40k 190.00 212.41
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $40k 585.00 67.88
Texas Roadhouse (TXRH) 0.0 $39k 218.00 180.43
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $39k 517.00 75.53
Copart (CPRT) 0.0 $38k 669.00 57.39
Abb Ltd F Adr (ABBNY) 0.0 $38k 707.00 53.71
Palantir Technologies (PLTR) 0.0 $38k 500.00 75.63
Ge Vernova (GEV) 0.0 $38k 114.00 328.93
PNC Financial Services (PNC) 0.0 $37k 194.00 192.85
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $37k 1.4k 25.86
Ishares Msi Glbl Silr Etf (SLVP) 0.0 $37k 3.2k 11.54
Vaneck Morningstar Wide Etf (MOAT) 0.0 $37k 400.00 92.72
CSX Corporation (CSX) 0.0 $36k 1.1k 32.27
Parker-Hannifin Corporation (PH) 0.0 $36k 57.00 636.04
Spdr Nuveen Blombg Mnpl Etf (TFI) 0.0 $36k 791.00 45.62
Ishares Russell Top 200 Etf (IWY) 0.0 $36k 152.00 235.27
Schwab Us Large Cap Etf (SCHG) 0.0 $36k 1.3k 27.87
Aptar (ATR) 0.0 $35k 225.00 157.10
Fastenal Company (FAST) 0.0 $35k 491.00 71.91
Ishares Russell 2000 Etf (IWN) 0.0 $35k 214.00 164.17
Bwx Technologies (BWXT) 0.0 $35k 311.00 111.39
Universal Stainless & Alloy Products (USAP) 0.0 $34k 770.00 44.03
Deere & Company (DE) 0.0 $34k 79.00 423.70
F5 Networks (FFIV) 0.0 $33k 133.00 251.47
Occidental Petroleum Corporation (OXY) 0.0 $33k 665.00 49.41
South State Corporation 0.0 $32k 325.00 99.48
Farmers Bank Appomattox (FBPA) 0.0 $32k 1.4k 22.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 25.00 1260.00
Hca Holdings (HCA) 0.0 $31k 104.00 300.15
Zimmer Holdings (ZBH) 0.0 $31k 295.00 105.63
Jpmorgan Equity Premium Etf (JEPI) 0.0 $31k 541.00 57.53
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 180.00 172.42
FirstEnergy (FE) 0.0 $31k 780.00 39.78
Global X Us Infra Etf (PAVE) 0.0 $31k 767.00 40.41
Charles Schwab Corporation (SCHW) 0.0 $31k 415.00 74.01
Ishares Preferred Income Etf (PFF) 0.0 $31k 969.00 31.44
Dollar Tree (DLTR) 0.0 $30k 399.00 74.94
Pfizer (PFE) 0.0 $30k 1.1k 26.53
Vanguard S&p Mid Cap 400 Etf (IVOG) 0.0 $30k 265.00 112.69
Marathon Petroleum Corp (MPC) 0.0 $30k 214.00 139.50
J P Morgan Nasdaq Eqt Etf (JEPQ) 0.0 $30k 528.00 56.38
Cigna Corp (CI) 0.0 $30k 107.00 276.14
Goldman Sachs Actvbeta Etf (GSLC) 0.0 $29k 250.00 115.18
DTE Energy Company (DTE) 0.0 $28k 235.00 120.75
Rbc Cad (RY) 0.0 $28k 234.00 120.51
General Motors Company (GM) 0.0 $28k 523.00 53.27
Cbre Group Inc Cl A (CBRE) 0.0 $27k 209.00 131.29
Nxp Semiconductors N V F SHS (NXPI) 0.0 $27k 132.00 207.85
Enbridge (ENB) 0.0 $27k 644.00 42.43
Nucor Corporation (NUE) 0.0 $27k 228.00 116.71
United Parcel Service (UPS) 0.0 $27k 210.00 126.10
Exelon Corporation (EXC) 0.0 $26k 700.00 37.64
Ishares 20 Pls Year Etf (TLT) 0.0 $26k 300.00 87.33
Spdr Bloomberg Int Grd Etf (FLRN) 0.0 $25k 820.00 30.73
Fidelity Msci Infor Tech Etf (FTEC) 0.0 $25k 136.00 184.88
Ft Rising Dividend Etf (RDVY) 0.0 $25k 425.00 59.14
Roche Hldg Ltd F Adr (RHHBY) 0.0 $25k 718.00 34.88
Proshares S&p 500 Div Etf (NOBL) 0.0 $25k 249.00 99.55
Ishares Gold Etf Etf (IAU) 0.0 $25k 496.00 49.51
Ares Capital Corporation (ARCC) 0.0 $25k 1.1k 21.89
Broadridge Financial Solutions (BR) 0.0 $24k 107.00 226.09
First Trust Capital Etf (FTCS) 0.0 $24k 275.00 87.82
Bank of New York Mellon Corporation (BK) 0.0 $24k 307.00 76.83
Eaton Corp Plc F SHS (ETN) 0.0 $24k 71.00 331.87
Intuitive Surgical (ISRG) 0.0 $24k 45.00 521.96
Sun Communities (SUI) 0.0 $23k 190.00 122.97
Take-Two Interactive Software (TTWO) 0.0 $23k 125.00 184.08
Alliance Data Systems Corporation (BFH) 0.0 $23k 376.00 61.06
Hyatt Hotels Corporation (H) 0.0 $23k 144.00 156.98
Invsc Intl Dvdnd Achvrs Etf (PID) 0.0 $22k 1.2k 18.31
Ft Energy Incm Partnr Etf (EIPI) 0.0 $22k 1.1k 19.49
Hp (HPQ) 0.0 $22k 676.00 32.63
Quidel Corp (QDEL) 0.0 $22k 493.00 44.55
Citigroup (C) 0.0 $22k 311.00 70.39
National Retail Properties (NNN) 0.0 $22k 535.00 40.85
EOG Resources (EOG) 0.0 $22k 178.00 122.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.9k 11.28
Phillips 66 (PSX) 0.0 $22k 189.00 113.93
Fifth Third Ban (FITB) 0.0 $21k 505.00 42.28
General Mills (GIS) 0.0 $21k 334.00 63.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 18.23
Applied Materials (AMAT) 0.0 $21k 130.00 162.63
Union Pacific Corporation (UNP) 0.0 $21k 92.00 228.04
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.7k 12.71
Pacer Trendpilot Us Etf (PTLC) 0.0 $21k 392.00 53.44
Canadian Natl Ry (CNI) 0.0 $21k 206.00 101.51
Gentex Corporation (GNTX) 0.0 $21k 727.00 28.73
Ishares Esg Aware Msci Etf (ESGU) 0.0 $21k 161.00 128.82
3M Company (MMM) 0.0 $21k 160.00 129.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.6k 12.80
Alps Intl Sector Etf (IDOG) 0.0 $20k 705.00 28.88
Amplify Cwp Enhanced Div Etf (DIVO) 0.0 $20k 501.00 40.48
Shell Plc F Adr (SHEL) 0.0 $20k 319.00 62.65
T. Rowe Price (TROW) 0.0 $20k 172.00 113.09
Howmet Aerospace (HWM) 0.0 $19k 174.00 109.37
Schwab Fundamntl Intrnl Etf (FNDF) 0.0 $19k 571.00 33.21
Udr (UDR) 0.0 $19k 432.00 43.41
General Dynamics Corporation (GD) 0.0 $19k 71.00 263.49
Ishares Morningstar Etf (ILCV) 0.0 $19k 228.00 80.98
Reaves Utility Income Fund (UTG) 0.0 $18k 580.00 31.69
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $18k 325.00 56.48
Ishares Morningstar Mid Etf (IMCB) 0.0 $18k 241.00 76.15
Travelers Companies (TRV) 0.0 $18k 76.00 240.89
Cintas Corporation (CTAS) 0.0 $18k 100.00 182.70
Roper Industries (ROP) 0.0 $18k 35.00 519.86
Spdr Fund Materials Etf (XLB) 0.0 $18k 211.00 84.14
Schwab Fundmntl Us Large Etf (FNDX) 0.0 $18k 747.00 23.68
MetLife (MET) 0.0 $18k 216.00 81.88
Medtronic Plc F SHS (MDT) 0.0 $17k 218.00 79.88
Synchrony Financial (SYF) 0.0 $17k 266.00 65.00
Xcel Energy (XEL) 0.0 $17k 256.00 67.52
Invesco Ftse Rafi Us Etf (PRF) 0.0 $17k 425.00 40.34
McKesson Corporation (MCK) 0.0 $17k 30.00 569.90
Tortoise North American Etf 0.0 $17k 500.00 34.09
Teva Pharmaceutical In F Adr (TEVA) 0.0 $17k 759.00 22.04
Te Connectivity Plc F SHS (TEL) 0.0 $17k 117.00 142.97
National Healthcare Prop 0.0 $17k 318.00 52.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $16k 1.3k 12.65
Verisk Analytics (VRSK) 0.0 $16k 58.00 275.43
PPL Corporation (PPL) 0.0 $16k 492.00 32.46
Alps Emerging Sector Dvd Etf (EDOG) 0.0 $16k 770.00 20.65
Schwab 1000 Index Etf Etf (SCHK) 0.0 $16k 557.00 28.30
Invesco Senior Loan Etf Etf (BKLN) 0.0 $16k 740.00 21.07
First Trust Gbl Ttcl Etf (FTGC) 0.0 $16k 649.00 23.93
Martin Marietta Materials (MLM) 0.0 $16k 30.00 516.50
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $15k 917.00 16.63
Dow (DOW) 0.0 $15k 377.00 40.13
NRG Energy (NRG) 0.0 $15k 167.00 90.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 992.00 14.95
Invesco Cef Income Etf (PCEF) 0.0 $15k 773.00 19.16
M&T Bank Corporation (MTB) 0.0 $15k 78.00 188.01
Genuine Parts Company (GPC) 0.0 $15k 124.00 116.76
Xenia Hotels & Resorts (XHR) 0.0 $15k 974.00 14.86
Armstrong World Industries (AWI) 0.0 $14k 102.00 141.33
American Airls (AAL) 0.0 $14k 821.00 17.43
Agilent Technologies Inc C ommon (A) 0.0 $14k 106.00 134.34
Monogram Orthopaedics (MGRM) 0.0 $14k 6.0k 2.37
Electronic Arts (EA) 0.0 $14k 97.00 146.30
Akamai Technologies (AKAM) 0.0 $14k 148.00 95.65
Ishares Global Timber Etf (WOOD) 0.0 $14k 183.00 76.34
Ameriprise Financial (AMP) 0.0 $14k 26.00 532.42
Schwab Fundamntl Us Sml Etf (FNDA) 0.0 $14k 466.00 29.70
Ishares Russell 2000 Etf (IWO) 0.0 $14k 48.00 287.81
Hewlett Packard Enterprise (HPE) 0.0 $14k 636.00 21.35
Invsc Actvly Mng Optm Yd Etf (PDBC) 0.0 $14k 1.0k 12.99
American Tower Reit (AMT) 0.0 $13k 73.00 183.41
Realty Income (O) 0.0 $13k 250.00 53.41
Varonis Sys (VRNS) 0.0 $13k 300.00 44.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 491.00 27.05
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 548.00 24.15
Invesco Preferred Etf Etf (PGX) 0.0 $13k 1.1k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.6k 8.17
S&p Global (SPGI) 0.0 $13k 26.00 498.04
Warner Bros. Discovery (WBD) 0.0 $13k 1.2k 10.57
Ford Motor Company (F) 0.0 $13k 1.3k 9.90
Genpact Ltd F SHS (G) 0.0 $13k 290.00 42.95
CarMax (KMX) 0.0 $12k 152.00 81.76
Boston Properties (BXP) 0.0 $12k 166.00 74.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 686.00 17.71
Ishares Morningstar Mid Etf (IMCV) 0.0 $12k 162.00 74.26
Sony Group Corp F Adr (SONY) 0.0 $12k 565.00 21.16
Ge Healthcare Technologies I (GEHC) 0.0 $12k 152.00 78.18
First Trust Value Etf (FVD) 0.0 $12k 271.00 43.64
Dt Midstream (DTM) 0.0 $12k 117.00 99.43
Vanguard Intl Dividend Etf (VIGI) 0.0 $12k 145.00 79.99
Crown Holdings (CCK) 0.0 $11k 137.00 82.69
Pacer Devlp Mrt Intr Csh Etf (ICOW) 0.0 $11k 379.00 29.19
Hanover Insurance (THG) 0.0 $11k 70.00 154.66
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.5k 7.45
Enterprise Products Partners (EPD) 0.0 $11k 343.00 31.36
Prudential Financial (PRU) 0.0 $11k 90.00 118.53
First Trust Mid Cap Cre Etf (FNX) 0.0 $10k 90.00 115.72
Iqvia Holdings (IQV) 0.0 $10k 53.00 196.51
Pacer Us Small Cap Cash Etf (CALF) 0.0 $10k 236.00 44.01
Invsc Variable Rate Etf (VRP) 0.0 $10k 425.00 24.19
First Tr Small Cap Core Etf (FYX) 0.0 $10k 100.00 101.06
Fiserv (FI) 0.0 $10k 49.00 205.43
British Amern Tob Plc F Adr (BTI) 0.0 $10k 277.00 36.32
Verisign (VRSN) 0.0 $9.9k 48.00 206.96
Schlumberger Ltd F SHS (SLB) 0.0 $9.9k 259.00 38.34
Sap Se F Adr (SAP) 0.0 $9.8k 40.00 246.20
Otter Tail Corporation (OTTR) 0.0 $9.8k 133.00 73.84
First Trust North Etf (EMLP) 0.0 $9.8k 275.00 35.65
Jpmorgan Income Etf Etf (JPIE) 0.0 $9.6k 210.00 45.62
Morgan Stanley (MS) 0.0 $9.4k 75.00 125.72
Ishares Biotechnology Etf (IBB) 0.0 $9.4k 71.00 132.21
Invsc Ftse Rafi Us 1500 Etf (PRFZ) 0.0 $9.3k 224.00 41.61
Fidelity Msci Energy Etf (FENY) 0.0 $9.2k 386.00 23.84
Schwab Fundtl Emrg Mkt Etf (FNDE) 0.0 $9.1k 312.00 29.05
Ishares Core S&p Us Etf (IUSV) 0.0 $9.0k 97.00 92.59
Lyondellbasell Industr F SHS (LYB) 0.0 $8.7k 117.00 74.57
Albemarle Corporation (ALB) 0.0 $8.6k 100.00 86.08
Microchip Technology (MCHP) 0.0 $8.6k 150.00 57.35
Charles Schwab Us Mc Etf (SCHM) 0.0 $8.6k 309.00 27.71
Keysight Technologies (KEYS) 0.0 $8.5k 53.00 160.62
Dupont De Nemours (DD) 0.0 $8.5k 111.00 76.25
Principal Financial (PFG) 0.0 $8.4k 109.00 77.41
Ishares Bitcoin Etf Etf (IBIT) 0.0 $8.4k 158.00 53.05
Spdr Nuveen Blmg Hg Yl Etf (HYMB) 0.0 $8.2k 320.00 25.58
Corteva (CTVA) 0.0 $8.1k 143.00 56.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.1k 450.00 18.00
Biohaven Ltd F SHS (BHVN) 0.0 $8.0k 215.00 37.35
Wp Carey (WPC) 0.0 $8.0k 146.00 54.48
Vanguard Materials Etf Etf (VAW) 0.0 $7.9k 42.00 187.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.9k 23.00 342.78
Amphenol Corporation (APH) 0.0 $7.8k 112.00 69.45
Vanguard Intermediate Etf (BIV) 0.0 $7.8k 104.00 74.73
Invesco Emerging Markets Etf (PCY) 0.0 $7.8k 391.00 19.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.7k 637.00 12.14
Ishares Core Us Etf (AGG) 0.0 $7.7k 79.00 96.90
KLA-Tencor Corporation (KLAC) 0.0 $7.6k 12.00 630.08
Fortune Brands (FBIN) 0.0 $7.4k 108.00 68.33
Jpmorgan Core Plus Bond Etf (JCPB) 0.0 $7.3k 159.00 46.07
Ishares Iboxx High Yield Etf (HYG) 0.0 $7.3k 93.00 78.65
Fidelity Total Bond Etf Etf (FBND) 0.0 $7.3k 162.00 44.87
Vanguard Short Term Cor Etf (VCSH) 0.0 $7.3k 93.00 78.01
Consolidated Edison (ED) 0.0 $7.2k 81.00 89.23
Edison International (EIX) 0.0 $7.2k 90.00 79.84
Incyte Corporation (INCY) 0.0 $6.7k 97.00 69.07
Helios Technologies (HLIO) 0.0 $6.7k 150.00 44.64
Weyerhaeuser Company (WY) 0.0 $6.6k 236.00 28.15
Kimberly-Clark Corporation (KMB) 0.0 $6.6k 50.00 131.04
Pimco Dynamic Incm Fund (PDI) 0.0 $6.5k 352.00 18.34
Wabtec Corporation (WAB) 0.0 $6.4k 34.00 189.59
Tcw Flexible Income Etf Etf (FLXR) 0.0 $6.4k 165.00 38.68
Safran F Adr (SAFRY) 0.0 $6.4k 117.00 54.50
Barings Participation Inv (MPV) 0.0 $6.2k 365.00 17.09
Tencent Hldgs Ltd F Adr (TCEHY) 0.0 $6.2k 117.00 53.18
First Industrial Realty Trust (FR) 0.0 $6.1k 121.00 50.13
Popular Inc F SHS (BPOP) 0.0 $6.0k 64.00 94.06
Veralto Corp (VLTO) 0.0 $5.9k 58.00 101.84
Carrier Global Corporation (CARR) 0.0 $5.9k 86.00 68.26
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 13.00 444.69
First Trust Nasdaq Etf (CIBR) 0.0 $5.7k 90.00 63.46
Dimensional U S Core Etf (DFAC) 0.0 $5.6k 161.00 34.59
Asml Hldg N V F Adr (ASML) 0.0 $5.5k 8.00 693.12
Prologis (PLD) 0.0 $5.5k 52.00 105.69
Embecta Corporation (EMBC) 0.0 $5.5k 264.00 20.65
Ishares Mortgage Real Etf (REM) 0.0 $5.3k 247.00 21.35
Johnson Controls Inter F SHS (JCI) 0.0 $5.2k 66.00 78.92
Ishares Russell Mid Cap Etf (IWS) 0.0 $5.2k 40.00 129.35
Loews Corporation (L) 0.0 $5.2k 61.00 84.69
Valero Energy Corporation (VLO) 0.0 $5.1k 42.00 122.60
Centene Corporation (CNC) 0.0 $5.1k 85.00 60.58
Aberdeen Income Cred Strat (ACP) 0.0 $5.1k 855.00 5.97
Gsk Plc Adr F Adr (GSK) 0.0 $5.1k 150.00 33.82
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
AmerisourceBergen (COR) 0.0 $4.9k 22.00 224.68
Masco Corporation (MAS) 0.0 $4.9k 68.00 72.57
Vanguard Total Etf (BNDX) 0.0 $4.9k 100.00 49.05
First Trust Internet Etf (FDN) 0.0 $4.9k 20.00 243.15
Astrazeneca Plc F Adr (AZN) 0.0 $4.8k 74.00 65.51
Virginia Natl Bankshares (VABK) 0.0 $4.8k 126.00 38.20
Essilor Intl S A F Adr (ESLOY) 0.0 $4.7k 39.00 120.67
Sirius XM Holdings (SIRI) 0.0 $4.7k 206.00 22.80
Check Point Software T F SHS (CHKP) 0.0 $4.7k 25.00 186.72
InvenTrust Properties Corp (IVT) 0.0 $4.6k 152.00 30.13
Vanguard Glbal Ex Us Etf (VNQI) 0.0 $4.5k 115.00 39.56
Taiwan Semiconductor M F Adr (TSM) 0.0 $4.5k 23.00 197.48
Key (KEY) 0.0 $4.5k 262.00 17.14
Ventas (VTR) 0.0 $4.4k 74.00 58.89
Western Asset High Incm Fd I (HIX) 0.0 $4.2k 1.0k 4.21
Chemours (CC) 0.0 $4.2k 250.00 16.90
Brown & Brown (BRO) 0.0 $4.2k 41.00 102.02
First Trust Health Care Etf (FXH) 0.0 $4.2k 40.00 104.12
Crh Public Limited Co F SHS (CRH) 0.0 $4.1k 44.00 92.52
Crown Castle Intl (CCI) 0.0 $4.0k 44.00 90.75
Real Estate Select Sctr Etf (XLRE) 0.0 $4.0k 98.00 40.67
Ingersoll Rand (IR) 0.0 $4.0k 44.00 90.45
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7k 834.00 4.46
Invsc Sp 500 Equal Etf (RSPT) 0.0 $3.6k 97.00 37.42
Industria De Diseno Te F Adr (IDEXY) 0.0 $3.6k 142.00 25.51
Tredegar Corporation (TG) 0.0 $3.5k 456.00 7.68
Dex (DXCM) 0.0 $3.4k 44.00 77.77
MercadoLibre (MELI) 0.0 $3.4k 2.00 1700.50
Koninklijke Ahold Delh F Adr (ADRNY) 0.0 $3.4k 104.00 32.59
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.4k 50.00 67.10
Yum! Brands (YUM) 0.0 $3.4k 25.00 134.16
Ishares Europe Etf Etf (IEV) 0.0 $3.3k 64.00 52.06
Ishares Core Us Reit Etf (USRT) 0.0 $3.3k 58.00 57.31
Airbus Se F Adr (EADSY) 0.0 $3.3k 83.00 39.83
Alps Medical Etf (SBIO) 0.0 $3.3k 100.00 33.03
Blue Ridge Bank (BRBS) 0.0 $3.3k 1.0k 3.22
Relx Plc F Adr (RELX) 0.0 $3.2k 71.00 45.42
Teradata Corporation (TDC) 0.0 $3.2k 103.00 31.15
AmeriServ Financial (ASRV) 0.0 $3.2k 1.2k 2.62
Otis Worldwide Corp (OTIS) 0.0 $3.1k 34.00 92.62
Anheuser Busch Inbev S F Adr (BUD) 0.0 $3.1k 62.00 50.06
Schwab International Etf (SCHF) 0.0 $3.1k 166.00 18.50
Givaudan Sa F Adr (GVDNY) 0.0 $3.0k 35.00 87.09
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.9k 73.00 40.30
Apa Corporation (APA) 0.0 $2.9k 124.00 23.09
Tfii Cn (TFII) 0.0 $2.8k 21.00 135.10
United Rentals (URI) 0.0 $2.8k 4.00 704.50
Solventum Corp (SOLV) 0.0 $2.8k 42.00 66.07
Analog Devices (ADI) 0.0 $2.8k 13.00 212.46
Yum China Holdings (YUMC) 0.0 $2.7k 57.00 48.18
Tdk Corp F Adr (TTDKY) 0.0 $2.7k 210.00 12.96
Hitachi Ltd F Adr (HTHIY) 0.0 $2.7k 55.00 49.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.7k 18.00 150.83
Shin Etsu Chem Co Ltd F Adr (SHECY) 0.0 $2.7k 161.00 16.52
Hermes Intl Sca F Adr (HESAY) 0.0 $2.6k 11.00 239.00
Schwab 5 10 Year Corp Etf (SCHI) 0.0 $2.6k 118.00 22.07
Enstar Group Limited F SHS (ESGR) 0.0 $2.6k 8.00 322.00
Dbs Group Hldgs Ltd F Adr (DBSDY) 0.0 $2.6k 20.00 128.05
Advanced Micro Devices (AMD) 0.0 $2.5k 21.00 120.81
Southwest Airlines (LUV) 0.0 $2.5k 75.00 33.63
Carnival Corp F SHS (CCL) 0.0 $2.5k 100.00 24.92
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.5k 48.00 51.75
Air Liquide F Adr (AIQUY) 0.0 $2.4k 75.00 32.25
L Oreal S A F Adr (LRLCY) 0.0 $2.4k 34.00 70.41
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.4k 86.00 27.55
Itochu Corp F Adr (ITOCY) 0.0 $2.4k 24.00 98.54
Allegion Pub Ltd Co F SHS (ALLE) 0.0 $2.4k 18.00 130.67
Totalenergies Se F Adr (TTE) 0.0 $2.3k 43.00 54.51
London Stk Exchange Gr F Adr (LNSTY) 0.0 $2.3k 65.00 35.69
Ishares Msci France Etf Etf (EWQ) 0.0 $2.3k 64.00 35.88
Goldman Sachs (GS) 0.0 $2.3k 4.00 572.50
Kyndryl Holdings Ord Wi (KD) 0.0 $2.3k 66.00 34.61
Ishares Us Real Estate Etf (IYR) 0.0 $2.2k 24.00 93.04
Autodesk (ADSK) 0.0 $2.2k 8.00 277.12
Western Union Company (WU) 0.0 $2.1k 202.00 10.60
Ishares Msci Usa Qlty Etf (QUAL) 0.0 $2.1k 12.00 178.08
Tractor Supply Company (TSCO) 0.0 $2.1k 40.00 53.05
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $2.1k 25.00 84.80
Cummins (CMI) 0.0 $2.1k 6.00 348.67
Global X Lithium Battery Etf (LIT) 0.0 $2.0k 50.00 40.78
Verrica Pharmaceuticals 0.0 $2.0k 2.9k 0.70
Schwab Emerging Markets Etf (SCHE) 0.0 $2.0k 74.00 26.64
Tokyo Electron Ltd F Adr (TOELY) 0.0 $2.0k 26.00 75.50
Sanofi F Adr (SNY) 0.0 $1.9k 40.00 48.23
Vanguard Mortgage Backed Etf (VMBS) 0.0 $1.9k 42.00 45.33
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.8k 17.00 106.53
Frst Trt Low Dtn Opnts Etf (LMBS) 0.0 $1.8k 37.00 48.68
Haleon Plc F Adr (HLN) 0.0 $1.8k 188.00 9.54
Ishares Core Dividend Etf (DGRO) 0.0 $1.8k 29.00 61.34
NCR Atleos Corp (NATL) 0.0 $1.7k 51.00 33.92
Straumann Hldg Ag F Adr (SAUHY) 0.0 $1.7k 138.00 12.45
Adidas Ag F Adr (ADDYY) 0.0 $1.7k 14.00 121.79
Shopify Inc cl a (SHOP) 0.0 $1.7k 16.00 106.31
Dsv A/s F Adr (DSDVY) 0.0 $1.7k 16.00 106.19
Live Nation Entertainment (LYV) 0.0 $1.7k 13.00 129.54
Vodafone Group Plc New F Adr (VOD) 0.0 $1.7k 198.00 8.49
Us Global Jets Etf Etf (JETS) 0.0 $1.6k 64.00 25.34
National Beverage (FIZZ) 0.0 $1.6k 38.00 42.66
Epiroc Aktiebolag F Adr (EPOKY) 0.0 $1.6k 92.00 17.36
Recruit Hldgs Co Ltd F Adr (RCRUY) 0.0 $1.6k 113.00 13.97
Masterbrand Inc-w/i (MBC) 0.0 $1.6k 108.00 14.61
Spdr Portfolio High Etf (SPHY) 0.0 $1.6k 67.00 23.46
Jpmorgan Internatinal Etf (JPIB) 0.0 $1.6k 33.00 47.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6k 37.00 42.00
Ishares Msci Eafe Growth Etf (EFG) 0.0 $1.5k 16.00 96.81
Accelleron Inds Ag F Adr (ACLLY) 0.0 $1.5k 30.00 50.90
Ishares Msci Eafe Value Etf (EFV) 0.0 $1.5k 29.00 52.48
Organon & Co (OGN) 0.0 $1.5k 102.00 14.92
Nortonlifelock (GEN) 0.0 $1.5k 54.00 27.39
Opko Health (OPK) 0.0 $1.5k 995.00 1.47
Hess (HES) 0.0 $1.5k 11.00 133.00
Schwab Fundtl Intrnl Sml Etf (FNDC) 0.0 $1.4k 42.00 34.14
NCR Corporation (VYX) 0.0 $1.4k 103.00 13.84
Spdr Bloombg Intl Try Bd Etf (BWX) 0.0 $1.4k 66.00 21.39
Charles Schwab Us Reit Etf (SCHH) 0.0 $1.4k 67.00 21.06
Engie S A F Adr (ENGIY) 0.0 $1.4k 89.00 15.84
Packaging Corporation of America (PKG) 0.0 $1.4k 6.00 225.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 35.00 38.09
Viatris (VTRS) 0.0 $1.3k 107.00 12.45
Spdr Portfolio S&p 400 Etf (SPMD) 0.0 $1.3k 24.00 54.71
Avery Dennison Corporation (AVY) 0.0 $1.3k 7.00 187.14
Cronos Group (CRON) 0.0 $1.3k 640.00 2.02
Amadeus It Group S A F Adr (AMADY) 0.0 $1.3k 18.00 70.56
Tyson Foods (TSN) 0.0 $1.3k 22.00 57.45
Genworth Financial (GNW) 0.0 $1.3k 179.00 6.99
Axa Sa F Adr (AXAHY) 0.0 $1.2k 35.00 35.57
Spdr Dow Jones Inter Etf (RWX) 0.0 $1.2k 53.00 23.04
Keyence Corp Ord (KYCCF) 0.0 $1.2k 3.00 405.33
Schwab Intermediate Term Etf (SCHR) 0.0 $1.2k 50.00 24.30
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.2k 25.00 48.16
CMS Energy Corporation (CMS) 0.0 $1.2k 18.00 66.67
Extra Space Storage (EXR) 0.0 $1.2k 8.00 149.62
Kontoor Brands (KTB) 0.0 $1.2k 14.00 85.43
Capgemini S E F Adr (CGEMY) 0.0 $1.2k 36.00 32.47
Moderna (MRNA) 0.0 $1.2k 28.00 41.57
Dnb Bk Asa F Adr (DNBBY) 0.0 $1.2k 58.00 19.90
Dxc Technology (DXC) 0.0 $1.1k 53.00 19.98
Schwab Internatnal Small Etf (SCHC) 0.0 $1.0k 30.00 34.33
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 102.00 10.04
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 13.00 78.08
Aia Group Ltd F Adr (AAGIY) 0.0 $1.0k 35.00 28.83
ODP Corp. (ODP) 0.0 $1.0k 44.00 22.75
Nomura Resh Inst Ltd F Adr (NRILY) 0.0 $999.001600 34.00 29.38
Honda Mtr Ltd F Adr (HMC) 0.0 $970.999200 34.00 28.56
Assa Abloy Ab F Adr (ASAZY) 0.0 $966.999000 66.00 14.65
HDFC BK LTD F Adr (HDB) 0.0 $958.000500 15.00 63.87
Peloton Interactive Inc cl a (PTON) 0.0 $947.994800 109.00 8.70
Vanguard Intermediate Etf (VCIT) 0.0 $882.999700 11.00 80.27
U.S. Bancorp (USB) 0.0 $860.999400 18.00 47.83
Mattel (MAT) 0.0 $832.999800 47.00 17.72
Mtu Aero Engines Hldgs F Adr (MTUAY) 0.0 $828.000000 5.00 165.60
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $784.000200 6.00 130.67
Resideo Technologies (REZI) 0.0 $783.999200 34.00 23.06
Fujitsu Ltd F Adr (FJTSY) 0.0 $773.000800 44.00 17.57
Allstate Corporation (ALL) 0.0 $771.000000 4.00 192.75
Smc (SMECF) 0.0 $770.000000 2.00 385.00
Ishares Total Usd Bond Etf (IUSB) 0.0 $768.000500 17.00 45.18
Compagnie Financiere R F Adr (CFRUY) 0.0 $729.000000 48.00 15.19
Aptiv Plc New F SHS (APTV) 0.0 $726.000000 12.00 60.50
Proshares Ultra Etf (USD) 0.0 $651.000000 10.00 65.10
Xtrackers Inter Real Est Etf (HAUZ) 0.0 $632.998400 32.00 19.78
Iberdrola S A F Adr (IBDRY) 0.0 $606.999800 11.00 55.18
Spdr Bloombg Emg Mrkt Etf (EBND) 0.0 $604.999100 31.00 19.52
Danone F Adr (DANOY) 0.0 $603.000000 45.00 13.40
Paypal Holdings (PYPL) 0.0 $596.999900 7.00 85.29
Ishares Jpmorgan Usd Mts Etf (EMB) 0.0 $534.000000 6.00 89.00
Fulton Financial (FULT) 0.0 $521.000100 27.00 19.30
Sunrun (RUN) 0.0 $508.997500 55.00 9.25
Coinbase Global (COIN) 0.0 $497.000000 2.00 248.50
Nitori Hldgs Co Ltd F Adr (NCLTY) 0.0 $485.001300 41.00 11.83
Sika Ag F Adr (SXYAY) 0.0 $447.999100 19.00 23.58
Daiichi Sankyo Co Ltd F Adr (DSNKY) 0.0 $437.000000 16.00 27.31
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $401.000000 5.00 80.20
Trustco Bk Corp N Y (TRST) 0.0 $399.999600 12.00 33.33
Terumo Corp F Adr (TRUMY) 0.0 $390.000000 20.00 19.50
Zimvie (ZIMV) 0.0 $377.001000 27.00 13.96
Beigene Ltd F Adr (ONC) 0.0 $369.000000 2.00 184.50
Stmicroelectronics N V F Adr (STM) 0.0 $350.000000 14.00 25.00
Spdr S&p Aerospace Etf (XAR) 0.0 $332.000000 2.00 166.00
Royal Kpn Nv F Adr (KKPNY) 0.0 $328.000400 91.00 3.60
Canopy Growth CORP (CGC) 0.0 $285.001600 104.00 2.74
Netease Inc F Adr (NTES) 0.0 $267.999900 3.00 89.33
Robinhood Mkts (HOOD) 0.0 $260.999900 7.00 37.29
Brighthouse Finl (BHF) 0.0 $240.000000 5.00 48.00
Advansix (ASIX) 0.0 $228.000000 8.00 28.50
J.M. Smucker Company (SJM) 0.0 $220.000000 2.00 110.00
Unicharm Corp F Adr (UNICY) 0.0 $217.998000 54.00 4.04
Lumen Technologies (LUMN) 0.0 $202.000400 38.00 5.32
B&m European Value Ret F Adr (BMRRY) 0.0 $199.999800 11.00 18.18
Garrett Motion (GTX) 0.0 $181.000000 20.00 9.05
NET Lease Office Properties (NLOP) 0.0 $156.000000 5.00 31.20
Riot Blockchain (RIOT) 0.0 $133.000400 13.00 10.23
ACCO Brands Corporation (ACCO) 0.0 $131.000000 25.00 5.24
Hong Kong Exchanges & F Adr (HKXCY) 0.0 $113.000100 3.00 37.67
Liberty Latin Amer Ltd F SHS (LILAK) 0.0 $82.000100 13.00 6.31
Adient Plc F SHS (ADNT) 0.0 $69.000000 4.00 17.25
Snap Inc cl a (SNAP) 0.0 $64.999800 6.00 10.83
Uniti Group Inc Com reit 0.0 $61.000500 11.00 5.55
Nektar Therapeutics 0.0 $43.000800 46.00 0.93
Ishares Broad Usd Hg Yld Etf (USHY) 0.0 $37.000000 1.00 37.00
Orion Office Reit Inc-w/i (ONL) 0.0 $37.000000 10.00 3.70
Invesco Ftse Rafi Etf (PXH) 0.0 $20.000000 1.00 20.00
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $14.000000 1.00 14.00
Nikola Corp (NKLAQ) 0.0 $3.999900 3.00 1.33
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Kingold Jewelry (KGJI) 0.0 $0 56.00 0.00