Salomon & Ludwin as of June 30, 2025
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 1121 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares S&p 500 Growth Etf (IVW) | 7.2 | $72M | 660k | 109.76 | |
| Ishares Short Term Ntnl Etf (SUB) | 6.3 | $64M | 599k | 106.27 | |
| Technology Select Sector Etf (XLK) | 5.5 | $56M | 220k | 253.82 | |
| Jpmorgan Ultra Shrt Etf (JMST) | 5.1 | $52M | 1.0M | 50.82 | |
| Vanguard S&p 500 Etf Etf (VOO) | 4.8 | $49M | 86k | 570.29 | |
| Spdr Bloomberg 1 3 Mnth Etf (BIL) | 4.7 | $47M | 517k | 91.45 | |
| Ishares S&p 500 Value Etf (IVE) | 3.8 | $39M | 197k | 197.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $29M | 59k | 491.09 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.7 | $27M | 44k | 620.45 | |
| Vanguard Ftse Developed Etf (VEA) | 2.7 | $27M | 474k | 57.15 | |
| Vanguard Muni Bnd Tax Etf (VTEB) | 2.6 | $27M | 547k | 48.98 | |
| Ishares National Muni Etf (MUB) | 2.5 | $25M | 244k | 104.38 | |
| Ishares Core S&p Mid Cap Etf (IJH) | 2.3 | $24M | 372k | 63.42 | |
| Vanguard Short Term Etf (VGSH) | 2.2 | $22M | 374k | 58.54 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.1 | $22M | 243k | 89.50 | |
| Vanguard High Dividend Etf (VYM) | 1.9 | $19M | 139k | 135.01 | |
| Ishares S&p Mid Cap 400 Etf (IJK) | 1.7 | $17M | 188k | 92.33 | |
| Spdr Fund Consumer Etf (XLY) | 1.7 | $17M | 77k | 220.17 | |
| Vanguard Growth Etf Etf (VUG) | 1.6 | $16M | 36k | 437.26 | |
| Ishares Russell 2000 Etf (IWM) | 1.5 | $15M | 69k | 221.30 | |
| Select Str Financial Etf (XLF) | 1.3 | $14M | 258k | 52.68 | |
| Ishares S&p Mid Cap 400 Etf (IJJ) | 1.3 | $13M | 105k | 127.45 | |
| Apple (AAPL) | 1.3 | $13M | 62k | 212.44 | |
| Select Sector Health Etf (XLV) | 1.3 | $13M | 95k | 135.52 | |
| Vanguard Inter-term Etf (VGIT) | 1.2 | $13M | 213k | 59.44 | |
| Spdr Port Inter Trm Etf (SPTI) | 1.2 | $12M | 420k | 28.60 | |
| Ishares Core S&p Small Etf (IJR) | 1.1 | $12M | 103k | 112.47 | |
| Ishares 1-3 Year Treasry Etf (SHY) | 1.1 | $11M | 135k | 82.54 | |
| Spdr Fund Consumer Etf (XLP) | 0.9 | $9.3M | 113k | 82.28 | |
| Ishares S&p Smll Cap 600 Etf (IJT) | 0.9 | $8.9M | 66k | 135.38 | |
| Select Sector Industrial Etf (XLI) | 0.8 | $8.6M | 58k | 148.34 | |
| Ishares Core S&p 500 Etf (IVV) | 0.8 | $8.4M | 13k | 623.40 | |
| Spdr S&p 500 Growth Etf Etf (SPYG) | 0.8 | $8.2M | 86k | 95.05 | |
| Oracle Corporation (ORCL) | 0.7 | $7.4M | 32k | 229.98 | |
| Ishares Msci Emerging Etf (EEM) | 0.7 | $7.2M | 148k | 48.54 | |
| Ishares Core Msci Etf (IEMG) | 0.7 | $7.1M | 118k | 60.32 | |
| Altria (MO) | 0.6 | $5.9M | 101k | 59.17 | |
| Ishares Global Etf (IXG) | 0.6 | $5.6M | 51k | 111.19 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.5 | $5.1M | 37k | 138.52 | |
| Vanguard Consumer Etf (VCR) | 0.5 | $5.1M | 14k | 367.19 | |
| Philip Morris International (PM) | 0.5 | $4.8M | 28k | 175.91 | |
| Ishares S&p Small Cap Etf (IJS) | 0.5 | $4.8M | 46k | 103.38 | |
| Vanguard Small Cap Etf Etf (VB) | 0.5 | $4.7M | 19k | 241.72 | |
| Invsc High Yield Etf (PEY) | 0.5 | $4.7M | 220k | 21.22 | |
| Spdr S&p 600 Small Cap Etf (SLYV) | 0.4 | $4.5M | 54k | 82.92 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.4 | $4.3M | 106k | 40.96 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $4.2M | 15k | 282.46 | |
| Spdr S&p 500 Value Etf Etf (SPYV) | 0.4 | $4.2M | 79k | 52.95 | |
| Dominion Resources (D) | 0.4 | $3.9M | 69k | 57.42 | |
| Vanguard Industrials Etf (VIS) | 0.4 | $3.9M | 14k | 282.15 | |
| Vanguard Total World Etf (VT) | 0.4 | $3.7M | 29k | 129.11 | |
| Vanguard Information Etf (VGT) | 0.4 | $3.7M | 5.5k | 664.77 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $3.6M | 6.2k | 579.34 | |
| First Trust Morningstar Etf (FDL) | 0.3 | $3.4M | 79k | 43.15 | |
| Vanguard Ftse Emerging Etf (VWO) | 0.3 | $3.1M | 63k | 49.80 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 294.62 | |
| Vanguard Value Etf Etf (VTV) | 0.3 | $3.0M | 17k | 178.69 | |
| Wisdomtree Us Ai Enhncd Etf (AIVL) | 0.3 | $3.0M | 26k | 113.59 | |
| Energy Select Sector Etf (XLE) | 0.3 | $2.9M | 34k | 87.08 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 13k | 226.94 | |
| Communicat Svs Slct Sec Etf (XLC) | 0.3 | $2.7M | 25k | 107.95 | |
| NewMarket Corporation (NEU) | 0.3 | $2.6M | 3.6k | 720.10 | |
| Ishares Russell 1000 Etf (IWF) | 0.2 | $2.4M | 5.7k | 423.52 | |
| Amazon (AMZN) | 0.2 | $2.3M | 11k | 219.92 | |
| Wisdomtree Us Midcap Etf (DON) | 0.2 | $2.3M | 44k | 51.42 | |
| Wisdomtree Us Smallcap Etf (DES) | 0.2 | $1.9M | 58k | 33.00 | |
| Vanguard Energy Etf Etf (VDE) | 0.2 | $1.6M | 13k | 121.98 | |
| Invsc S P 500 Equal Etf (RSP) | 0.2 | $1.6M | 8.7k | 184.29 | |
| Lam Research (LRCX) | 0.2 | $1.6M | 16k | 98.83 | |
| Spdr S&p 400 Mid Cap Etf (MDYG) | 0.1 | $1.5M | 17k | 88.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 70.91 | |
| Spdr S&p 400 Mid Cap Etf (MDYV) | 0.1 | $1.5M | 18k | 81.93 | |
| Spdr Index Shares Emerg Etf (SPEM) | 0.1 | $1.5M | 34k | 43.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.9k | 292.00 | |
| Vanguard Health Care Etf (VHT) | 0.1 | $1.3M | 5.1k | 249.61 | |
| Ishares Us Aerospace Etf (ITA) | 0.1 | $1.3M | 6.9k | 184.73 | |
| Ishares 0-3 Month Etf (SGOV) | 0.1 | $1.2M | 12k | 100.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 6.1k | 178.64 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 1.4k | 713.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $977k | 22k | 45.03 | |
| MasterCard Incorporated (MA) | 0.1 | $930k | 1.7k | 561.52 | |
| Abbvie (ABBV) | 0.1 | $912k | 4.8k | 190.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $902k | 9.8k | 92.40 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 0.1 | $898k | 1.6k | 550.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $872k | 1.1k | 779.28 | |
| Vanguard Total Etf (VTI) | 0.1 | $785k | 2.6k | 305.54 | |
| Spdr S&p 600 Small Cap Etf (SLYG) | 0.1 | $781k | 8.6k | 90.35 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $753k | 2.6k | 286.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $730k | 4.7k | 155.56 | |
| Ishares Short Treasury Etf (SHV) | 0.1 | $725k | 6.6k | 109.97 | |
| Pra (PRAA) | 0.1 | $718k | 47k | 15.38 | |
| Norfolk Southern (NSC) | 0.1 | $690k | 2.6k | 262.00 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $690k | 2.3k | 305.37 | |
| Ishares Total Us Etf (ITOT) | 0.1 | $675k | 5.0k | 135.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $661k | 5.9k | 111.05 | |
| Broadcom (AVGO) | 0.1 | $611k | 2.3k | 269.93 | |
| Vanguard Consumer Etf (VDC) | 0.1 | $604k | 2.7k | 221.91 | |
| Applied Materials (AMAT) | 0.1 | $595k | 3.1k | 190.01 | |
| Schwab Us Dividend Etf (SCHD) | 0.1 | $584k | 21k | 27.31 | |
| Tesla Motors (TSLA) | 0.1 | $571k | 1.8k | 315.65 | |
| Atlantic Union B (AUB) | 0.1 | $562k | 17k | 33.19 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 7.5k | 69.56 | |
| Ishares Russell Mid Cap Etf (IWR) | 0.1 | $511k | 5.5k | 93.17 | |
| Vanguard Financials Etf Etf (VFH) | 0.1 | $510k | 4.0k | 128.34 | |
| Netflix (NFLX) | 0.1 | $508k | 395.00 | 1284.86 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $502k | 8.0k | 62.42 | |
| Spdr Portfolio S&p 600 Etf (SPSM) | 0.0 | $502k | 11k | 43.81 | |
| Duke Energy (DUK) | 0.0 | $497k | 4.2k | 117.06 | |
| Pepsi (PEP) | 0.0 | $479k | 3.5k | 136.48 | |
| International Business Machines (IBM) | 0.0 | $472k | 1.6k | 287.65 | |
| Walt Disney Company (DIS) | 0.0 | $460k | 3.7k | 122.98 | |
| Abbott Laboratories (ABT) | 0.0 | $453k | 3.4k | 134.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $443k | 451.00 | 982.36 | |
| Chevron Corporation (CVX) | 0.0 | $428k | 2.9k | 148.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $427k | 2.7k | 157.25 | |
| Markel Corporation (MKL) | 0.0 | $422k | 215.00 | 1961.74 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 2.6k | 161.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $408k | 849.00 | 480.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $401k | 1.2k | 325.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 927.00 | 427.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $395k | 4.8k | 82.36 | |
| Wisdomtree Us Largecap Etf (DLN) | 0.0 | $392k | 4.7k | 83.01 | |
| Home Depot (HD) | 0.0 | $385k | 1.0k | 371.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $372k | 2.1k | 179.76 | |
| UnitedHealth (UNH) | 0.0 | $370k | 1.2k | 307.56 | |
| Global X S&p 500 Covered Etf (XYLD) | 0.0 | $359k | 9.2k | 38.96 | |
| Qualcomm (QCOM) | 0.0 | $352k | 2.2k | 162.32 | |
| Vanguard Small Cap Etf (VBK) | 0.0 | $350k | 1.3k | 278.93 | |
| General Electric (GE) | 0.0 | $344k | 1.4k | 244.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 1.9k | 177.27 | |
| Vanguard Russell 2000 Etf (VTWO) | 0.0 | $340k | 3.8k | 89.35 | |
| Casella Waste Systems (CWST) | 0.0 | $335k | 3.0k | 111.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $321k | 2.2k | 144.52 | |
| Visa (V) | 0.0 | $305k | 861.00 | 354.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $298k | 630.00 | 473.13 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $298k | 843.00 | 352.91 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 4.1k | 68.59 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.0 | $262k | 11k | 24.56 | |
| Hasbro (HAS) | 0.0 | $259k | 3.3k | 78.22 | |
| Verizon Communications (VZ) | 0.0 | $246k | 5.6k | 43.59 | |
| Caterpillar (CAT) | 0.0 | $246k | 617.00 | 398.49 | |
| Sonoco Products Company (SON) | 0.0 | $235k | 5.0k | 46.65 | |
| Capital One Financial (COF) | 0.0 | $234k | 1.1k | 218.81 | |
| United Bankshares (UBSI) | 0.0 | $229k | 6.0k | 38.05 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $229k | 1.1k | 200.67 | |
| Ishares Msci Usa Min Vol Etf (USMV) | 0.0 | $216k | 2.3k | 93.38 | |
| Honeywell International (HON) | 0.0 | $208k | 869.00 | 239.26 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.0k | 103.26 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $200k | 648.00 | 309.25 | |
| Select Sector Uti Select Etf (XLU) | 0.0 | $198k | 2.4k | 81.23 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.0 | $194k | 861.00 | 225.40 | |
| Southern Company (SO) | 0.0 | $189k | 2.1k | 91.15 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 0.0 | $175k | 737.00 | 236.90 | |
| Spdr Gold Minishares Etv Etf (GLDM) | 0.0 | $174k | 2.6k | 66.47 | |
| At&t (T) | 0.0 | $173k | 6.1k | 28.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $169k | 967.00 | 174.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 1.8k | 94.18 | |
| American Express Company (AXP) | 0.0 | $160k | 490.00 | 325.61 | |
| Merck & Co (MRK) | 0.0 | $153k | 1.9k | 82.39 | |
| Blackrock (BLK) | 0.0 | $152k | 142.00 | 1070.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $146k | 1.3k | 115.93 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $141k | 11k | 12.43 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $141k | 500.00 | 281.25 | |
| PPG Industries (PPG) | 0.0 | $139k | 1.2k | 118.59 | |
| Amgen (AMGN) | 0.0 | $135k | 454.00 | 296.85 | |
| Vanguard S&p 500 Growth Etf (VOOG) | 0.0 | $135k | 340.00 | 396.00 | |
| Nextera Energy (NEE) | 0.0 | $132k | 1.8k | 73.02 | |
| Ge Vernova (GEV) | 0.0 | $130k | 257.00 | 505.07 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $127k | 763.00 | 167.00 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.0 | $126k | 914.00 | 138.21 | |
| Waste Management (WM) | 0.0 | $126k | 562.00 | 223.39 | |
| Kinder Morgan (KMI) | 0.0 | $125k | 4.4k | 28.50 | |
| First Trust Nasdaq Etf (CIBR) | 0.0 | $123k | 1.7k | 74.52 | |
| Palo Alto Networks (PANW) | 0.0 | $123k | 624.00 | 196.97 | |
| Iridium Communications (IRDM) | 0.0 | $123k | 3.9k | 31.52 | |
| Nike (NKE) | 0.0 | $120k | 1.6k | 76.38 | |
| Uber Technologies (UBER) | 0.0 | $118k | 1.3k | 92.05 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $114k | 1.4k | 83.53 | |
| Vanguard S&p Mid Cap 400 Etf (IVOV) | 0.0 | $113k | 1.2k | 98.33 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $113k | 545.00 | 206.46 | |
| Listed Fnds Rondhl Etf (MAGS) | 0.0 | $111k | 2.0k | 55.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $109k | 218.00 | 498.90 | |
| Intel Corporation (INTC) | 0.0 | $108k | 4.9k | 21.88 | |
| PNC Financial Services (PNC) | 0.0 | $107k | 549.00 | 195.71 | |
| Palantir Technologies (PLTR) | 0.0 | $106k | 800.00 | 132.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 490.00 | 215.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $104k | 1.6k | 66.60 | |
| Invesco S&p 500 Low Etf (SPLV) | 0.0 | $103k | 1.4k | 72.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $103k | 388.00 | 265.71 | |
| Ishares Russell 1000 Etf (IWB) | 0.0 | $99k | 290.00 | 340.97 | |
| Mid-America Apartment (MAA) | 0.0 | $98k | 658.00 | 149.21 | |
| Alps Alerian Mlp Etf Etf (AMLP) | 0.0 | $98k | 2.0k | 48.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 1.1k | 90.17 | |
| Ameren Corporation (AEE) | 0.0 | $97k | 1.0k | 95.48 | |
| First Trust Dj Sel Etf (FDM) | 0.0 | $95k | 1.3k | 73.50 | |
| Linde Plc F SHS (LIN) | 0.0 | $92k | 192.00 | 477.17 | |
| Danaher Corporation (DHR) | 0.0 | $91k | 449.00 | 202.50 | |
| MGM Resorts International. (MGM) | 0.0 | $89k | 2.4k | 37.67 | |
| Goldman Sachs (GS) | 0.0 | $87k | 121.00 | 715.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $86k | 2.4k | 35.83 | |
| Accenture Plc Ireland F SHS (ACN) | 0.0 | $85k | 282.00 | 302.29 | |
| Marriott International (MAR) | 0.0 | $85k | 306.00 | 277.52 | |
| Illinois Tool Works (ITW) | 0.0 | $84k | 328.00 | 256.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $84k | 3.3k | 25.70 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 1.7k | 48.71 | |
| Brunswick Corporation (BC) | 0.0 | $83k | 1.4k | 59.86 | |
| Oneok (OKE) | 0.0 | $82k | 998.00 | 82.14 | |
| Ishares Core 40 60 Mod Etf (AOM) | 0.0 | $82k | 1.8k | 45.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $81k | 834.00 | 97.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $80k | 603.00 | 132.06 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 259.00 | 305.05 | |
| Boeing Company (BA) | 0.0 | $78k | 369.00 | 212.03 | |
| Carter Bankshares (CARE) | 0.0 | $78k | 4.4k | 17.88 | |
| TJX Companies (TJX) | 0.0 | $77k | 615.00 | 125.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.6k | 47.63 | |
| Chubb Ltd F SHS (CB) | 0.0 | $75k | 269.00 | 280.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $75k | 473.00 | 159.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 198.00 | 378.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $74k | 2.3k | 31.45 | |
| Pimco 15 Year Us Tips Etf (LTPZ) | 0.0 | $73k | 1.4k | 52.20 | |
| Xtrackers Msci Eafe Hdgd Etf (DBEF) | 0.0 | $73k | 1.7k | 43.87 | |
| Intuit (INTU) | 0.0 | $73k | 94.00 | 773.70 | |
| Vanguard S&p 500 Value Etf (VOOV) | 0.0 | $73k | 380.00 | 190.95 | |
| Vanguard S&p Small Cap Etf (VIOG) | 0.0 | $72k | 620.00 | 116.61 | |
| Vanguard Real Estate Etf (VNQ) | 0.0 | $72k | 796.00 | 89.92 | |
| BP P L C F Adr (BP) | 0.0 | $71k | 2.3k | 31.30 | |
| Paychex (PAYX) | 0.0 | $69k | 475.00 | 145.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 292.00 | 237.16 | |
| Ishares Morningstar Us Etf (ILCB) | 0.0 | $68k | 792.00 | 86.08 | |
| Constellation Energy (CEG) | 0.0 | $68k | 222.00 | 306.63 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $68k | 1.3k | 52.65 | |
| Morgan Stanley (MS) | 0.0 | $68k | 475.00 | 142.86 | |
| Trane Technologies Plc F SHS (TT) | 0.0 | $68k | 156.00 | 432.71 | |
| Spdr Portfolio S&p 500 Etf (SPLG) | 0.0 | $68k | 925.00 | 72.97 | |
| Steel Dynamics (STLD) | 0.0 | $67k | 500.00 | 134.06 | |
| Vanguard S&p Small Cap Etf (VIOV) | 0.0 | $66k | 746.00 | 89.03 | |
| Coherent Corp (COHR) | 0.0 | $66k | 743.00 | 88.36 | |
| Royal Caribbean Grou F SHS (RCL) | 0.0 | $65k | 200.00 | 326.10 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $63k | 2.6k | 24.34 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 1.7k | 35.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $62k | 992.00 | 62.63 | |
| Eaton Corp Plc F SHS (ETN) | 0.0 | $62k | 172.00 | 358.19 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 2.3k | 27.05 | |
| Invsc S P 500 Pure Value Etf (RPV) | 0.0 | $61k | 646.00 | 94.75 | |
| Invsc Buyback Achievers Etf (PKW) | 0.0 | $61k | 484.00 | 125.31 | |
| First Trst Enhncd Shrt Etf (FTSM) | 0.0 | $60k | 1.0k | 59.86 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $60k | 2.3k | 25.90 | |
| Metropcs Communications (TMUS) | 0.0 | $59k | 250.00 | 237.42 | |
| Park National Corporation (PRK) | 0.0 | $59k | 334.00 | 176.33 | |
| Ishares Russell 1000 Etf (IWD) | 0.0 | $58k | 297.00 | 196.39 | |
| Ishares Msi Glbl Silr Etf (SLVP) | 0.0 | $58k | 3.2k | 17.99 | |
| Citigroup (C) | 0.0 | $58k | 671.00 | 86.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 407.00 | 142.06 | |
| Invsc S P 500 Equal Wght Etf (RSPG) | 0.0 | $57k | 750.00 | 76.38 | |
| Invesco Dorsey Wright Etf (PDP) | 0.0 | $57k | 528.00 | 107.55 | |
| Vanguard Communication Etf (VOX) | 0.0 | $57k | 333.00 | 169.85 | |
| Ishares Esg Msci Kld 400 Etf (DSI) | 0.0 | $55k | 474.00 | 116.75 | |
| Vanguard Ftse All World Etf (VEU) | 0.0 | $54k | 799.00 | 67.45 | |
| Ishares Morningstar Etf (ILCG) | 0.0 | $54k | 557.00 | 96.34 | |
| Invesco S&p 500 Quality Etf (SPHQ) | 0.0 | $53k | 738.00 | 71.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53k | 310.00 | 169.85 | |
| Hershey Company (HSY) | 0.0 | $52k | 296.00 | 177.08 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $52k | 295.00 | 175.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $51k | 1.9k | 27.10 | |
| 3M Company (MMM) | 0.0 | $51k | 330.00 | 153.97 | |
| Target Corporation (TGT) | 0.0 | $50k | 478.00 | 105.45 | |
| Wisdomtree Us High Etf (DHS) | 0.0 | $50k | 514.00 | 97.86 | |
| Ishares Select Dividend Etf (DVY) | 0.0 | $50k | 368.00 | 136.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 473.00 | 103.52 | |
| D.R. Horton (DHI) | 0.0 | $49k | 360.00 | 135.61 | |
| Emerson Electric (EMR) | 0.0 | $48k | 348.00 | 137.79 | |
| Diageo Plc F Adr (DEO) | 0.0 | $47k | 448.00 | 104.99 | |
| Anthem (ELV) | 0.0 | $47k | 134.00 | 350.25 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 160.00 | 290.30 | |
| Royce Value Trust (RVT) | 0.0 | $46k | 3.0k | 15.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 144.00 | 315.74 | |
| Schwab Fundmntl Us Large Etf (FNDX) | 0.0 | $45k | 1.8k | 24.89 | |
| Universal Corporation (UVV) | 0.0 | $44k | 763.00 | 58.24 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 113.00 | 391.81 | |
| Invsc S P 500 Pure Etf (RPG) | 0.0 | $44k | 967.00 | 45.71 | |
| Cdw (CDW) | 0.0 | $44k | 240.00 | 182.84 | |
| Bwx Technologies (BWXT) | 0.0 | $44k | 311.00 | 140.77 | |
| Abb Ltd F Adr (ABBNY) | 0.0 | $43k | 728.00 | 59.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $43k | 77.00 | 558.68 | |
| Fastenal Company (FAST) | 0.0 | $42k | 982.00 | 42.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $42k | 218.00 | 191.13 | |
| Ishares Morgstar Mid Cap Etf (IMCG) | 0.0 | $42k | 517.00 | 80.46 | |
| Deere & Company (DE) | 0.0 | $41k | 79.00 | 520.30 | |
| Ecolab (ECL) | 0.0 | $41k | 150.00 | 272.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 57.00 | 711.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 190.00 | 212.72 | |
| F5 Networks (FFIV) | 0.0 | $39k | 133.00 | 296.12 | |
| ConocoPhillips (COP) | 0.0 | $39k | 415.00 | 94.44 | |
| Vaneck Morningstar Wide Etf (MOAT) | 0.0 | $39k | 400.00 | 96.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 83.00 | 462.55 | |
| CSX Corporation (CSX) | 0.0 | $38k | 1.1k | 33.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $38k | 263.00 | 142.78 | |
| Hca Holdings (HCA) | 0.0 | $37k | 98.00 | 378.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $36k | 316.00 | 114.77 | |
| Schwab Us Large Cap Etf (SCHG) | 0.0 | $36k | 1.2k | 29.12 | |
| Aptar (ATR) | 0.0 | $36k | 225.00 | 160.32 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 121.00 | 293.92 | |
| Dollar Tree (DLTR) | 0.0 | $36k | 345.00 | 103.01 | |
| Spdr Nuveen Ice Etf (TFI) | 0.0 | $35k | 791.00 | 44.60 | |
| Farmers Bank Appomattox (FBPA) | 0.0 | $35k | 1.4k | 24.85 | |
| Shell Plc F Adr (SHEL) | 0.0 | $35k | 480.00 | 72.28 | |
| Enbridge (ENB) | 0.0 | $35k | 772.00 | 44.78 | |
| Ishares Russell 2000 Etf (IWN) | 0.0 | $34k | 209.00 | 163.76 | |
| Global X Us Infra Etf (PAVE) | 0.0 | $34k | 767.00 | 44.49 | |
| Schwab Fundamntl Intrnl Etf (FNDF) | 0.0 | $34k | 843.00 | 40.43 | |
| Cigna Corp (CI) | 0.0 | $34k | 106.00 | 320.39 | |
| Novo-nordisk A S F Adr (NVO) | 0.0 | $34k | 486.00 | 69.82 | |
| General Motors Company (GM) | 0.0 | $34k | 643.00 | 52.68 | |
| Ft Rba American Ind Etf (AIRR) | 0.0 | $33k | 400.00 | 83.52 | |
| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $33k | 800.00 | 41.15 | |
| Copart (CPRT) | 0.0 | $33k | 669.00 | 49.08 | |
| Global Payments (GPN) | 0.0 | $32k | 384.00 | 81.99 | |
| South State Corporation | 0.0 | $31k | 325.00 | 96.74 | |
| FirstEnergy (FE) | 0.0 | $31k | 780.00 | 39.76 | |
| Te Connectivity Plc F SHS (TEL) | 0.0 | $31k | 178.00 | 173.41 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 235.00 | 130.68 | |
| Rbc Cad (RY) | 0.0 | $31k | 234.00 | 131.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 87.00 | 352.51 | |
| Howmet Aerospace (HWM) | 0.0 | $31k | 174.00 | 175.95 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 220.00 | 138.86 | |
| Nxp Semiconductors N V F SHS (NXPI) | 0.0 | $31k | 132.00 | 231.15 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 56.00 | 542.45 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 700.00 | 42.92 | |
| Ishares Preferred Income Etf (PFF) | 0.0 | $30k | 969.00 | 30.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $30k | 125.00 | 239.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 209.00 | 142.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30k | 961.00 | 30.81 | |
| Vanguard S&p Mid Cap 400 Etf (IVOG) | 0.0 | $30k | 257.00 | 114.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 665.00 | 43.93 | |
| Schwab Fundamntl Us Sml Etf (FNDA) | 0.0 | $29k | 982.00 | 29.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 307.00 | 92.09 | |
| Vanguard Russell 1000 Etf (VONE) | 0.0 | $28k | 100.00 | 282.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 440.00 | 63.04 | |
| Ishares Gold Etf Etf (IAU) | 0.0 | $28k | 438.00 | 63.31 | |
| Ishares 20 Pls Year Etf (TLT) | 0.0 | $28k | 316.00 | 87.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 180.00 | 153.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 295.00 | 93.50 | |
| Ft Rising Dividend Etf (RDVY) | 0.0 | $27k | 425.00 | 63.47 | |
| Fidelity Msci Infor Tech Etf (FTEC) | 0.0 | $27k | 136.00 | 197.77 | |
| United Parcel Service (UPS) | 0.0 | $27k | 253.00 | 105.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 246.00 | 106.26 | |
| NRG Energy (NRG) | 0.0 | $26k | 167.00 | 155.54 | |
| Electronic Arts (EA) | 0.0 | $26k | 165.00 | 157.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 107.00 | 238.02 | |
| Lineage (LINE) | 0.0 | $26k | 582.00 | 43.74 | |
| First Trust Capital Etf (FTCS) | 0.0 | $25k | 275.00 | 91.92 | |
| Invsc Intl Dvdnd Achvrs Etf (PID) | 0.0 | $25k | 1.2k | 20.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.1k | 22.26 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 332.00 | 74.25 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $25k | 1.2k | 21.11 | |
| Sun Communities (SUI) | 0.0 | $24k | 190.00 | 128.50 | |
| Proshares S&p 500 Div Etf (NOBL) | 0.0 | $24k | 237.00 | 102.72 | |
| Alps Intl Sector Etf (IDOG) | 0.0 | $24k | 705.00 | 34.51 | |
| Nintendo Ltd F Adr (NTDOY) | 0.0 | $24k | 1.1k | 22.82 | |
| Medtronic Plc F SHS (MDT) | 0.0 | $24k | 274.00 | 88.28 | |
| Phillips 66 (PSX) | 0.0 | $24k | 189.00 | 126.46 | |
| J P Morgan Nasdaq Eqt Etf (JEPQ) | 0.0 | $23k | 434.00 | 53.98 | |
| National Retail Properties (NNN) | 0.0 | $23k | 535.00 | 43.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 43.00 | 540.60 | |
| Spdr Fund Materials Etf (XLB) | 0.0 | $23k | 249.00 | 91.43 | |
| Jpmorgan Equity Premium Etf (JEPI) | 0.0 | $23k | 400.00 | 56.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 248.00 | 91.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 376.00 | 59.88 | |
| EQT Corporation (EQT) | 0.0 | $23k | 400.00 | 56.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 49.00 | 457.02 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 200.00 | 111.51 | |
| Ishares Esg Aware Msci Etf (ESGU) | 0.0 | $22k | 161.00 | 135.60 | |
| Capital Group Global Etf (CGGO) | 0.0 | $22k | 680.00 | 31.91 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 100.00 | 215.66 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $21k | 12.00 | 1769.17 | |
| Nice Ltd F Adr (NICE) | 0.0 | $21k | 126.00 | 168.40 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 30.00 | 705.47 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.9k | 11.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $21k | 144.00 | 145.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 196.00 | 106.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 1.7k | 12.64 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $21k | 580.00 | 35.82 | |
| Ishares Tr Is 1-5 Yr In Etf (IGSB) | 0.0 | $21k | 390.00 | 52.53 | |
| Roper Industries (ROP) | 0.0 | $20k | 35.00 | 566.09 | |
| Travelers Companies (TRV) | 0.0 | $20k | 76.00 | 257.34 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $20k | 1.6k | 12.19 | |
| Ishares Morningstar Mid Etf (IMCB) | 0.0 | $19k | 241.00 | 80.53 | |
| Ishares Morningstar Etf (ILCV) | 0.0 | $19k | 228.00 | 84.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 42.00 | 456.55 | |
| Ishares Trt Is 5-10 Inv Etf (IGIB) | 0.0 | $19k | 360.00 | 53.08 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 247.00 | 76.31 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $19k | 759.00 | 24.77 | |
| Ishares Russell Top 200 Etf (IWY) | 0.0 | $19k | 76.00 | 245.91 | |
| Ishares Future Ai And Etf (ARTY) | 0.0 | $19k | 458.00 | 40.70 | |
| Ishares Ai Invatn And Etf (BAI) | 0.0 | $19k | 654.00 | 28.48 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 266.00 | 69.47 | |
| Nestle S A F Adr (NSRGY) | 0.0 | $18k | 182.00 | 99.99 | |
| Invesco Rafi Us 1000 Etf (PRF) | 0.0 | $18k | 425.00 | 42.79 | |
| Cme (CME) | 0.0 | $18k | 65.00 | 275.82 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 415.00 | 43.13 | |
| EOG Resources (EOG) | 0.0 | $18k | 145.00 | 122.88 | |
| Tortoise North American Etf (TPYP) | 0.0 | $18k | 500.00 | 35.24 | |
| Udr (UDR) | 0.0 | $18k | 432.00 | 40.57 | |
| Rio Tinto Plc F Adr (RIO) | 0.0 | $18k | 291.00 | 60.18 | |
| Vanguard S&p Small Cap Etf (VIOO) | 0.0 | $18k | 168.00 | 104.18 | |
| Hp (HPQ) | 0.0 | $18k | 676.00 | 25.85 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $18k | 6.0k | 2.91 | |
| MetLife (MET) | 0.0 | $17k | 216.00 | 80.15 | |
| Xcel Energy (XEL) | 0.0 | $17k | 256.00 | 67.56 | |
| Alps Emerging Sector Dvd Etf (EDOG) | 0.0 | $17k | 770.00 | 22.42 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 172.00 | 99.96 | |
| Dex (DXCM) | 0.0 | $17k | 204.00 | 83.58 | |
| Armstrong World Industries (AWI) | 0.0 | $17k | 102.00 | 166.08 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 727.00 | 23.21 | |
| Sony Group Corp F Adr (SONY) | 0.0 | $17k | 650.00 | 25.71 | |
| American Tower Reit (AMT) | 0.0 | $16k | 73.00 | 222.84 | |
| First Trust Gbl Ttcl Etf (FTGC) | 0.0 | $16k | 649.00 | 25.03 | |
| Amplify Cwp Enhanced Div Etf (DIVO) | 0.0 | $16k | 376.00 | 42.79 | |
| Goldman Sachs Actvbeta Etf (GSLC) | 0.0 | $16k | 132.00 | 121.83 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 124.00 | 127.47 | |
| Sap Se F Adr (SAP) | 0.0 | $16k | 53.00 | 298.15 | |
| Invsc S P 500 Momentum Etf (SPMO) | 0.0 | $16k | 140.00 | 111.36 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $16k | 740.00 | 20.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $16k | 992.00 | 15.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 200.00 | 76.56 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 64.00 | 239.14 | |
| Wp Carey (WPC) | 0.0 | $15k | 241.00 | 63.23 | |
| Invesco Cef Income Etf (PCEF) | 0.0 | $15k | 773.00 | 19.67 | |
| Varonis Sys (VRNS) | 0.0 | $15k | 300.00 | 50.05 | |
| Quidel Corp (QDEL) | 0.0 | $15k | 493.00 | 30.18 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.3k | 11.77 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $15k | 917.00 | 16.04 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $15k | 1.3k | 11.31 | |
| British Amern Tob Plc F Adr (BTI) | 0.0 | $15k | 310.00 | 47.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 548.00 | 26.45 | |
| Realty Income (O) | 0.0 | $14k | 250.00 | 57.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.6k | 8.79 | |
| Invsc Actvly Mng Optm Yd Etf (PDBC) | 0.0 | $14k | 1.0k | 13.32 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 46.00 | 301.22 | |
| Ishares Russell 2000 Etf (IWO) | 0.0 | $14k | 48.00 | 288.52 | |
| Ft Energy Incm Partnr Etf (EIPI) | 0.0 | $14k | 704.00 | 19.60 | |
| Doordash (DASH) | 0.0 | $14k | 57.00 | 238.81 | |
| Warner Bros. Discovery (WBD) | 0.0 | $14k | 1.2k | 11.12 | |
| Airbnb (ABNB) | 0.0 | $14k | 100.00 | 135.39 | |
| Verisign (VRSN) | 0.0 | $14k | 48.00 | 282.02 | |
| Arcelormittal F Adr (MT) | 0.0 | $14k | 409.00 | 33.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 636.00 | 21.25 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $14k | 62.00 | 217.34 | |
| Fnf (FNF) | 0.0 | $14k | 235.00 | 57.31 | |
| PPL Corporation (PPL) | 0.0 | $13k | 394.00 | 33.54 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $13k | 1.2k | 11.26 | |
| Corteva (CTVA) | 0.0 | $13k | 171.00 | 77.00 | |
| Elf Beauty (ELF) | 0.0 | $13k | 100.00 | 129.48 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $13k | 491.00 | 26.30 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $13k | 974.00 | 13.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 106.00 | 120.66 | |
| Ishares Morningstar Mid Etf (IMCV) | 0.0 | $13k | 162.00 | 77.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 686.00 | 18.23 | |
| Dt Midstream (DTM) | 0.0 | $12k | 117.00 | 105.77 | |
| First Trust Value Etf (FVD) | 0.0 | $12k | 271.00 | 45.36 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 175.00 | 67.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $12k | 116.00 | 99.29 | |
| Hanover Insurance (THG) | 0.0 | $11k | 70.00 | 162.09 | |
| Boston Properties (BXP) | 0.0 | $11k | 166.00 | 68.27 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 112.00 | 98.52 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 150.00 | 73.16 | |
| Schwab International Etf (SCHF) | 0.0 | $11k | 494.00 | 22.15 | |
| CarMax (KMX) | 0.0 | $11k | 152.00 | 71.57 | |
| Safran F Adr (SAFRY) | 0.0 | $11k | 138.00 | 78.70 | |
| Dow (DOW) | 0.0 | $11k | 377.00 | 28.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 87.00 | 124.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 343.00 | 31.44 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $11k | 1.5k | 7.43 | |
| Crown Holdings (CCK) | 0.0 | $11k | 100.00 | 106.91 | |
| Genpact Ltd F SHS (G) | 0.0 | $11k | 235.00 | 44.99 | |
| First Trust Mid Cap Cre Etf (FNX) | 0.0 | $11k | 90.00 | 117.37 | |
| S&p Global (SPGI) | 0.0 | $11k | 20.00 | 525.65 | |
| Schwab Fundtl Emrg Mkt Etf (FNDE) | 0.0 | $10k | 312.00 | 33.44 | |
| Invsc Variable Rate Etf (VRP) | 0.0 | $10k | 425.00 | 24.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 52.00 | 200.06 | |
| Spdr S And P 500 Esg Etf (EFIV) | 0.0 | $10k | 176.00 | 58.80 | |
| National Healthcare Prop | 0.0 | $10k | 318.00 | 32.15 | |
| First Trust North Etf (EMLP) | 0.0 | $10k | 275.00 | 37.12 | |
| Alaska Air (ALK) | 0.0 | $10k | 200.00 | 50.88 | |
| Pacer Trendpilot Us Etf (PTLC) | 0.0 | $10k | 196.00 | 50.94 | |
| First Tr Small Cap Core Etf (FYX) | 0.0 | $10k | 100.00 | 99.78 | |
| Prudential Financial (PRU) | 0.0 | $9.8k | 90.00 | 108.66 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.7k | 125.00 | 77.59 | |
| American Airls (AAL) | 0.0 | $9.5k | 821.00 | 11.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.5k | 23.00 | 412.26 | |
| Invsc Rafi Us 1500 Sml Etf (PRFZ) | 0.0 | $9.4k | 224.00 | 41.75 | |
| Ishares Core S&p Us Etf (IUSV) | 0.0 | $9.3k | 97.00 | 95.84 | |
| Fidelity Msci Energy Etf (FENY) | 0.0 | $9.3k | 386.00 | 24.01 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $9.2k | 71.00 | 129.55 | |
| Pacer Us Cash Cows 100 Etf (COWZ) | 0.0 | $9.2k | 162.00 | 56.54 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $9.1k | 215.00 | 42.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $9.1k | 150.00 | 60.57 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 87.00 | 103.17 | |
| Charles Schwab Us Mc Etf (SCHM) | 0.0 | $8.8k | 309.00 | 28.55 | |
| Principal Financial (PFG) | 0.0 | $8.8k | 109.00 | 80.51 | |
| Keysight Technologies (KEYS) | 0.0 | $8.8k | 53.00 | 165.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.6k | 113.00 | 76.12 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $8.5k | 42.00 | 202.17 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.5k | 450.00 | 18.83 | |
| Fiserv (FI) | 0.0 | $8.5k | 49.00 | 172.45 | |
| Schwab 5 10 Year Corp Etf (SCHI) | 0.0 | $8.3k | 368.00 | 22.68 | |
| Invesco Emerging Markets Etf (PCY) | 0.0 | $8.3k | 405.00 | 20.43 | |
| Pfizer (PFE) | 0.0 | $8.1k | 321.00 | 25.32 | |
| Dupont De Nemours (DD) | 0.0 | $8.1k | 111.00 | 72.95 | |
| Consolidated Edison (ED) | 0.0 | $8.1k | 81.00 | 99.93 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Spdr Nuveen Ice Hg Yd Etf (HYMB) | 0.0 | $7.9k | 320.00 | 24.68 | |
| Confluent (CFLT) | 0.0 | $7.7k | 300.00 | 25.60 | |
| Lyondellbasell Industr F SHS (LYB) | 0.0 | $7.6k | 122.00 | 62.70 | |
| Ishares Iboxx High Yield Etf (HYG) | 0.0 | $7.5k | 93.00 | 80.32 | |
| Tencent Hldgs Ltd F Adr (TCEHY) | 0.0 | $7.5k | 117.00 | 63.79 | |
| Barings Participation Inv (MPV) | 0.0 | $7.4k | 365.00 | 20.34 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.4k | 75.00 | 98.15 | |
| Wabtec Corporation (WAB) | 0.0 | $7.3k | 34.00 | 213.88 | |
| Popular Inc F SHS (BPOP) | 0.0 | $7.3k | 64.00 | 113.42 | |
| Asml Hldg N V F Adr (ASML) | 0.0 | $7.2k | 9.00 | 799.56 | |
| Vanguard Mortgage Backed Etf (VMBS) | 0.0 | $7.2k | 156.00 | 46.09 | |
| Talen Energy Corp (TLN) | 0.0 | $7.2k | 26.00 | 276.27 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 637.00 | 11.02 | |
| Johnson Controls Int F SHS (JCI) | 0.0 | $6.9k | 66.00 | 105.08 | |
| Masimo Corporation (MASI) | 0.0 | $6.9k | 40.00 | 171.35 | |
| Akamai Technologies (AKAM) | 0.0 | $6.8k | 86.00 | 79.47 | |
| Invsc S P 500 Top 50 Etf (XLG) | 0.0 | $6.8k | 131.00 | 51.92 | |
| Gsk Plc Adr F Adr (GSK) | 0.0 | $6.7k | 175.00 | 38.51 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $6.7k | 352.00 | 19.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6k | 50.00 | 132.36 | |
| Incyte Corporation (INCY) | 0.0 | $6.6k | 97.00 | 68.16 | |
| Saab Ab F Adr (SAABY) | 0.0 | $6.6k | 257.00 | 25.64 | |
| Vanguard Intl Dividend Etf (VIGI) | 0.0 | $6.6k | 73.00 | 90.08 | |
| Essilor Intl S A F Adr (ESLOY) | 0.0 | $6.6k | 47.00 | 139.62 | |
| Cognex Corporation (CGNX) | 0.0 | $6.6k | 200.00 | 32.78 | |
| Pacer Devlp Mrt Intr Csh Etf (ICOW) | 0.0 | $6.5k | 190.00 | 34.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.5k | 86.00 | 75.26 | |
| Garmin Ltd F SHS (GRMN) | 0.0 | $6.4k | 30.00 | 213.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.2k | 128.00 | 48.22 | |
| AmerisourceBergen (COR) | 0.0 | $6.1k | 21.00 | 291.19 | |
| Ishares Core Us Etf (AGG) | 0.0 | $6.0k | 61.00 | 98.67 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $6.0k | 76.00 | 79.16 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.0k | 121.00 | 49.40 | |
| Veralto Corp (VLTO) | 0.0 | $6.0k | 58.00 | 102.83 | |
| Fortune Brands (FBIN) | 0.0 | $5.9k | 108.00 | 54.31 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.8k | 94.00 | 61.64 | |
| Check Point Software T F SHS (CHKP) | 0.0 | $5.7k | 26.00 | 219.38 | |
| Booking Holdings (BKNG) | 0.0 | $5.7k | 1.00 | 5702.00 | |
| Leonardo Spa F Adr (FINMY) | 0.0 | $5.7k | 212.00 | 26.73 | |
| Prologis (PLD) | 0.0 | $5.6k | 52.00 | 108.31 | |
| Loews Corporation (L) | 0.0 | $5.6k | 61.00 | 91.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.6k | 18.00 | 309.33 | |
| Ishares Mortgage Real Etf (REM) | 0.0 | $5.4k | 247.00 | 21.95 | |
| Helios Technologies (HLIO) | 0.0 | $5.4k | 150.00 | 36.03 | |
| Ishares Russell Mid Cap Etf (IWS) | 0.0 | $5.4k | 40.00 | 134.55 | |
| Vanguard Glbal Ex Us Etf (VNQI) | 0.0 | $5.3k | 115.00 | 46.47 | |
| First Trust Internet Etf (FDN) | 0.0 | $5.3k | 20.00 | 265.90 | |
| Iqvia Holdings (IQV) | 0.0 | $5.3k | 32.00 | 164.66 | |
| Anheuser Busch Inbev S F Adr (BUD) | 0.0 | $5.2k | 75.00 | 69.35 | |
| Dassault Aviation Sa Ord (DUAVF) | 0.0 | $5.2k | 15.00 | 345.47 | |
| Vanguard Total Etf (BNDX) | 0.0 | $5.2k | 105.00 | 49.29 | |
| Astrazeneca Plc F Adr (AZN) | 0.0 | $5.1k | 72.00 | 71.12 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $5.1k | 855.00 | 5.94 | |
| MercadoLibre (MELI) | 0.0 | $4.9k | 2.00 | 2472.00 | |
| Sirius XM Holdings (SIRI) | 0.0 | $4.9k | 206.00 | 23.95 | |
| Airbus Se F Adr (EADSY) | 0.0 | $4.9k | 95.00 | 51.66 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.0 | $4.9k | 21.00 | 233.62 | |
| Koninklijke Ahold Delh F Adr (ADRNY) | 0.0 | $4.9k | 117.00 | 41.77 | |
| Pacer Us Small Cap Cash Etf (CALF) | 0.0 | $4.9k | 118.00 | 41.20 | |
| Hitachi Ltd F Adr (HTHIY) | 0.0 | $4.8k | 168.00 | 28.82 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $4.7k | 126.00 | 37.11 | |
| Ventas (VTR) | 0.0 | $4.7k | 74.00 | 62.93 | |
| Masco Corporation (MAS) | 0.0 | $4.6k | 68.00 | 67.28 | |
| MasTec (MTZ) | 0.0 | $4.6k | 27.00 | 169.37 | |
| Abrdn Physical Platinum Etf (PPLT) | 0.0 | $4.6k | 35.00 | 130.17 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.5k | 125.00 | 35.74 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $4.4k | 1.0k | 4.35 | |
| Brookfield Asset Management (BAM) | 0.0 | $4.2k | 76.00 | 55.54 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $4.2k | 45.00 | 93.42 | |
| Tredegar Corporation (TG) | 0.0 | $4.2k | 456.00 | 9.20 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $4.2k | 152.00 | 27.33 | |
| First Trust Health Care Etf (FXH) | 0.0 | $4.1k | 40.00 | 102.97 | |
| Industria De Diseno Te F Adr (IDEXY) | 0.0 | $4.1k | 318.00 | 12.95 | |
| Hermes Intl Sca F Adr (HESAY) | 0.0 | $4.1k | 15.00 | 273.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.1k | 100.00 | 40.97 | |
| Real Estate Select Sctr Etf (XLRE) | 0.0 | $4.1k | 98.00 | 41.78 | |
| Invsc Sp 500 Equal Etf (RSPT) | 0.0 | $4.0k | 97.00 | 41.14 | |
| Dbs Group Hldgs Ltd F Adr (DBSDY) | 0.0 | $3.9k | 28.00 | 140.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.9k | 50.00 | 78.18 | |
| CoStar (CSGP) | 0.0 | $3.9k | 48.00 | 81.42 | |
| Abrdn Physical Silver Etf (SIVR) | 0.0 | $3.9k | 112.00 | 34.86 | |
| Ingersoll Rand (IR) | 0.0 | $3.8k | 44.00 | 86.55 | |
| Jpmorgan Core Plus Bond Etf (JCPB) | 0.0 | $3.7k | 80.00 | 46.80 | |
| Fidelity Total Bond Etf Etf (FBND) | 0.0 | $3.7k | 81.00 | 45.70 | |
| AmeriServ Financial (ASRV) | 0.0 | $3.7k | 1.2k | 3.02 | |
| Yum! Brands (YUM) | 0.0 | $3.6k | 24.00 | 150.17 | |
| Blue Ridge Bank (BRBS) | 0.0 | $3.6k | 1.0k | 3.51 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.5k | 834.00 | 4.23 | |
| London Stk Exchange Gr F Adr (LNSTY) | 0.0 | $3.5k | 93.00 | 37.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.4k | 34.00 | 99.79 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $3.4k | 73.00 | 46.33 | |
| Ishares Core Us Reit Etf (USRT) | 0.0 | $3.3k | 58.00 | 57.05 | |
| Sanofi F Adr (SNY) | 0.0 | $3.3k | 67.00 | 49.31 | |
| Solventum Corp (SOLV) | 0.0 | $3.3k | 42.00 | 78.26 | |
| Match Group (MTCH) | 0.0 | $3.2k | 100.00 | 32.44 | |
| Adyen N V F Adr (ADYEY) | 0.0 | $3.2k | 180.00 | 18.01 | |
| Analog Devices (ADI) | 0.0 | $3.2k | 13.00 | 245.15 | |
| Chemours (CC) | 0.0 | $3.2k | 250.00 | 12.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2k | 18.00 | 176.61 | |
| Biohaven Ltd F SHS (BHVN) | 0.0 | $3.2k | 215.00 | 14.76 | |
| United Rentals (URI) | 0.0 | $3.2k | 4.00 | 787.75 | |
| Air Liquide F Adr (AIQUY) | 0.0 | $3.1k | 75.00 | 41.52 | |
| Alps Medical Etf (SBIO) | 0.0 | $3.1k | 100.00 | 30.64 | |
| Novartis Ag F Adr (NVS) | 0.0 | $3.0k | 24.00 | 123.79 | |
| Carnival Corp F SHS (CCL) | 0.0 | $3.0k | 100.00 | 29.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.9k | 25.00 | 116.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.9k | 21.00 | 138.52 | |
| General Mills (GIS) | 0.0 | $2.9k | 54.00 | 53.83 | |
| Centene Corporation (CNC) | 0.0 | $2.9k | 85.00 | 33.78 | |
| HSBC HLDGS PLC F Adr (HSBC) | 0.0 | $2.9k | 47.00 | 60.66 | |
| Ishares Msci Taiwan Etf Etf (EWT) | 0.0 | $2.8k | 48.00 | 58.75 | |
| Totalenergies Se F Adr (TTE) | 0.0 | $2.8k | 44.00 | 63.50 | |
| Axa Sa F Adr (AXAHY) | 0.0 | $2.8k | 58.00 | 48.03 | |
| Ishares Msci France Etf Etf (EWQ) | 0.0 | $2.8k | 64.00 | 43.27 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $2.8k | 25.00 | 110.72 | |
| Invesco Unit Trusts | 0.0 | $2.7k | 4.00 | 685.00 | |
| Commonwealth Bk Austra F Adr (CMWAY) | 0.0 | $2.7k | 22.00 | 121.05 | |
| Allegion Pub Ltd Co F SHS (ALLE) | 0.0 | $2.7k | 18.00 | 147.94 | |
| Dsv A/s F Adr (DSDVY) | 0.0 | $2.6k | 22.00 | 120.45 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $2.6k | 32.00 | 82.59 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6k | 57.00 | 45.95 | |
| Aia Group Ltd F Adr (AAGIY) | 0.0 | $2.6k | 72.00 | 36.33 | |
| Roku (ROKU) | 0.0 | $2.6k | 30.00 | 86.40 | |
| Southwest Airlines (LUV) | 0.0 | $2.5k | 75.00 | 33.99 | |
| L Oreal S A F Adr (LRLCY) | 0.0 | $2.5k | 28.00 | 88.18 | |
| Siemens A G F Adr (SIEGY) | 0.0 | $2.5k | 19.00 | 129.58 | |
| Lvmh Moet Hennessy Lou F Adr (LVMUY) | 0.0 | $2.4k | 21.00 | 115.43 | |
| Apa Corporation (APA) | 0.0 | $2.4k | 124.00 | 19.49 | |
| Teradata Corporation (TDC) | 0.0 | $2.4k | 103.00 | 23.19 | |
| Autodesk (ADSK) | 0.0 | $2.3k | 8.00 | 291.00 | |
| Ishares Us Real Estate Etf (IYR) | 0.0 | $2.3k | 24.00 | 95.71 | |
| Engie S A F Adr (ENGIY) | 0.0 | $2.3k | 97.00 | 23.55 | |
| Vodafone Group Plc New F Adr (VOD) | 0.0 | $2.3k | 214.00 | 10.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.3k | 598.00 | 3.81 | |
| Haleon Plc F Adr (HLN) | 0.0 | $2.3k | 221.00 | 10.26 | |
| Dnb Bk Asa F Adr (DNBBY) | 0.0 | $2.3k | 82.00 | 27.57 | |
| Compagnie Financiere A F Adr (CFRUY) | 0.0 | $2.3k | 118.00 | 19.10 | |
| Schwab Emerging Markets Etf (SCHE) | 0.0 | $2.2k | 74.00 | 30.35 | |
| Embecta Corporation (EMBC) | 0.0 | $2.2k | 219.00 | 10.25 | |
| Recruit Hldgs Co Ltd F Adr (RCRUY) | 0.0 | $2.2k | 196.00 | 11.45 | |
| Iberdrola S A F Adr (IBDRY) | 0.0 | $2.2k | 29.00 | 76.66 | |
| Ishares Msci Usa Qlty Etf (QUAL) | 0.0 | $2.2k | 12.00 | 183.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2k | 40.00 | 55.15 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.2k | 98.00 | 22.21 | |
| Schlumberger Ltd F SHS (SLB) | 0.0 | $2.2k | 60.00 | 35.92 | |
| Accelleron Inds Ag F Adr (ACLLY) | 0.0 | $2.1k | 30.00 | 70.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.1k | 1.0k | 2.09 | |
| Toyota Mtr Corp F Adr (TM) | 0.0 | $2.1k | 12.00 | 172.00 | |
| Relx Plc F Adr (RELX) | 0.0 | $2.1k | 39.00 | 52.64 | |
| Ishares Europe Etf Etf (IEV) | 0.0 | $2.0k | 32.00 | 63.50 | |
| Cummins (CMI) | 0.0 | $2.0k | 6.00 | 333.50 | |
| Mitsubishi Ufj Finl Gr F Adr (MUFG) | 0.0 | $2.0k | 143.00 | 13.79 | |
| Allianz Se F Adr (ALIZY) | 0.0 | $2.0k | 49.00 | 40.14 | |
| Wesfarmers Ltd F Adr (WFAFY) | 0.0 | $2.0k | 70.00 | 27.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.0k | 162.00 | 12.05 | |
| Tokyo Electron Ltd F Adr (TOELY) | 0.0 | $1.9k | 21.00 | 92.86 | |
| Global X Lithium Battery Etf (LIT) | 0.0 | $2.0k | 50.00 | 39.00 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $1.9k | 5.00 | 389.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9k | 13.00 | 149.08 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $1.9k | 26.00 | 74.46 | |
| Shin Etsu Chem Co Ltd F Adr (SHECY) | 0.0 | $1.9k | 115.00 | 16.63 | |
| Verrica Pharmaceuticals | 0.0 | $1.9k | 2.9k | 0.65 | |
| Schwab Short Term Us Etf (SCHO) | 0.0 | $1.8k | 76.00 | 24.28 | |
| Amadeus It Group S A F Adr (AMADY) | 0.0 | $1.8k | 22.00 | 82.86 | |
| Frst Trt Low Dtn Opnts Etf (LMBS) | 0.0 | $1.8k | 37.00 | 49.24 | |
| Itochu Corp F Adr (ITOCY) | 0.0 | $1.8k | 17.00 | 105.76 | |
| Tfii Cn (TFII) | 0.0 | $1.8k | 19.00 | 94.11 | |
| Unilever Plc F Adr (UL) | 0.0 | $1.8k | 29.00 | 61.38 | |
| Schwab Fundtl Intrnl Sml Etf (FNDC) | 0.0 | $1.8k | 42.00 | 42.26 | |
| Banco Santander Sa F Adr (SAN) | 0.0 | $1.8k | 209.00 | 8.46 | |
| Western Union Company (WU) | 0.0 | $1.8k | 202.00 | 8.73 | |
| Deutsche Telekom Ag F Adr (DTEGY) | 0.0 | $1.8k | 48.00 | 36.69 | |
| Givaudan Sa F Adr (GVDNY) | 0.0 | $1.8k | 18.00 | 97.67 | |
| National Beverage (FIZZ) | 0.0 | $1.7k | 38.00 | 44.84 | |
| Schneider Elec Sa F Adr (SBGSY) | 0.0 | $1.7k | 32.00 | 52.75 | |
| Epiroc Aktiebolag F Adr (EPOAY) | 0.0 | $1.6k | 73.00 | 22.33 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.6k | 37.00 | 43.59 | |
| Nortonlifelock (GEN) | 0.0 | $1.6k | 54.00 | 29.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6k | 35.00 | 45.77 | |
| Hess (HES) | 0.0 | $1.6k | 11.00 | 143.55 | |
| Honda Mtr Ltd F Adr (HMC) | 0.0 | $1.6k | 53.00 | 29.68 | |
| Fujitsu Ltd F Adr (FJTSY) | 0.0 | $1.5k | 66.00 | 23.48 | |
| Us Global Jets Etf Etf (JETS) | 0.0 | $1.5k | 64.00 | 23.80 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $1.5k | 25.00 | 60.04 | |
| NCR Atleos Corp (NATL) | 0.0 | $1.5k | 51.00 | 28.86 | |
| Ubs Group Ag F SHS (UBS) | 0.0 | $1.5k | 42.00 | 34.76 | |
| Rolls-royce Holdings P F Adr (RYCEY) | 0.0 | $1.4k | 111.00 | 13.00 | |
| Charles Schwab Us Reit Etf (SCHH) | 0.0 | $1.4k | 67.00 | 21.34 | |
| Spotify Technology S A F SHS (SPOT) | 0.0 | $1.4k | 2.00 | 709.50 | |
| Genworth Financial (GNW) | 0.0 | $1.4k | 179.00 | 7.83 | |
| Tdk Corp Equity Adr F Adr (TTDKY) | 0.0 | $1.3k | 118.00 | 11.17 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $1.3k | 12.00 | 109.58 | |
| Danone F Adr (DANOY) | 0.0 | $1.3k | 80.00 | 16.43 | |
| NCR Corporation (VYX) | 0.0 | $1.3k | 103.00 | 12.71 | |
| Opko Health (OPK) | 0.0 | $1.3k | 976.00 | 1.34 | |
| Mtu Aero Engines Hldgs F Adr (MTUAY) | 0.0 | $1.3k | 6.00 | 216.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3k | 7.00 | 183.43 | |
| Schwab Internatnal Small Etf (SCHC) | 0.0 | $1.3k | 30.00 | 42.67 | |
| Cronos Group (CRON) | 0.0 | $1.3k | 640.00 | 2.00 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.3k | 108.00 | 11.82 | |
| Bnp Paribas F Adr (BNPQY) | 0.0 | $1.3k | 28.00 | 45.43 | |
| Tyson Foods (TSN) | 0.0 | $1.3k | 22.00 | 57.45 | |
| Daiwa House Ind Ltd F Adr (DWAHY) | 0.0 | $1.3k | 37.00 | 34.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3k | 18.00 | 69.67 | |
| Schwab Intermediate Term Etf (SCHR) | 0.0 | $1.2k | 50.00 | 24.88 | |
| Rheinmetall F Adr (RNMBY) | 0.0 | $1.2k | 3.00 | 406.67 | |
| Extra Space Storage (EXR) | 0.0 | $1.2k | 8.00 | 151.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2k | 6.00 | 202.00 | |
| Sumitomo Mitsui Finl G F Adr (SMFG) | 0.0 | $1.2k | 80.00 | 15.11 | |
| Unicredit Spa F Adr (UNCRY) | 0.0 | $1.2k | 36.00 | 33.50 | |
| Siemens Energy Ag F Adr (SMNEY) | 0.0 | $1.2k | 11.00 | 108.18 | |
| CSL LTD F Adr (CSLLY) | 0.0 | $1.2k | 15.00 | 79.20 | |
| Munich Re Group F Adr (MURGY) | 0.0 | $1.2k | 90.00 | 13.06 | |
| Banco Bilbao Vizcaya A F Adr (BBVA) | 0.0 | $1.2k | 76.00 | 15.39 | |
| Ntnl Australia Bk Lt A F Adr (NABZY) | 0.0 | $1.2k | 89.00 | 12.98 | |
| Zurich Ins Group Ltd F Adr (ZURVY) | 0.0 | $1.1k | 33.00 | 34.48 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $1.1k | 112.00 | 10.06 | |
| Bhp Group Ltd F Adr (BHP) | 0.0 | $1.1k | 22.00 | 50.73 | |
| Sika Ag F Adr (SXYAY) | 0.0 | $1.1k | 41.00 | 27.17 | |
| Adidas Ag F Adr (ADDYY) | 0.0 | $1.1k | 9.00 | 122.89 | |
| Ing Groep Adr Rep 1 Ad F Adr (ING) | 0.0 | $1.1k | 49.00 | 22.37 | |
| Enel Societa Per Azion F Adr (ENLAY) | 0.0 | $1.1k | 113.00 | 9.65 | |
| Enstar Group Limited F SHS (ESGR) | 0.0 | $1.1k | 8.00 | 135.88 | |
| Hong Kong Exchanges & F Adr (HKXCY) | 0.0 | $1.1k | 20.00 | 53.85 | |
| Intesa Sanpaolo S P A F Adr (ISNPY) | 0.0 | $1.1k | 31.00 | 34.55 | |
| Deutsche Boerse F Adr (DBOEY) | 0.0 | $1.0k | 33.00 | 31.73 | |
| Ishares Core Dividend Etf (DGRO) | 0.0 | $1.0k | 16.00 | 64.94 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 102.00 | 10.15 | |
| Mitsubishi Heavy Inds F Adr (MHVIY) | 0.0 | $1.0k | 21.00 | 48.86 | |
| Mitsubishi Corp F Adr (MTSUY) | 0.0 | $1.0k | 50.00 | 20.22 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 14.00 | 71.64 | |
| Tokio Marine Hldgs Inc F Adr (TKOMY) | 0.0 | $1.0k | 24.00 | 41.71 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $990.997700 | 77.00 | 12.87 | |
| Daiichi Sankyo Co Ltd F Adr (DSNKY) | 0.0 | $980.000100 | 43.00 | 22.79 | |
| Prosus N V F Adr (PROSY) | 0.0 | $973.001400 | 89.00 | 10.93 | |
| Swiss Life Hldg F Adr (SZLMY) | 0.0 | $966.999300 | 19.00 | 50.89 | |
| Mattel (MAT) | 0.0 | $966.000400 | 47.00 | 20.55 | |
| Vinci S A F Adr (VCISY) | 0.0 | $958.001200 | 26.00 | 36.85 | |
| Barclays Plc F Adr (BCS) | 0.0 | $948.000400 | 53.00 | 17.89 | |
| Atlas Copco Ab F Adr (ATLKY) | 0.0 | $941.999100 | 57.00 | 16.53 | |
| Mitsubishi Estate Ltd F Adr (MITEY) | 0.0 | $923.001600 | 48.00 | 19.23 | |
| Lonza Group Ag F Adr (LZAGY) | 0.0 | $913.000400 | 13.00 | 70.23 | |
| Macquarie Group Ltd F Adr (MQBKY) | 0.0 | $904.000200 | 6.00 | 150.67 | |
| Straumann Hldg Ag F Adr (SAUHY) | 0.0 | $902.000900 | 67.00 | 13.46 | |
| ODP Corp. (ODP) | 0.0 | $876.000400 | 44.00 | 19.91 | |
| Lloyds Banking Group P F Adr (LYG) | 0.0 | $865.998500 | 215.00 | 4.03 | |
| Brown & Brown (BRO) | 0.0 | $862.000000 | 8.00 | 107.75 | |
| Aviva Plc F Adr (AVVIY) | 0.0 | $855.999300 | 51.00 | 16.78 | |
| U.S. Bancorp (USB) | 0.0 | $855.000000 | 18.00 | 47.50 | |
| Moderna (MRNA) | 0.0 | $847.999600 | 28.00 | 30.29 | |
| Dxc Technology (DXC) | 0.0 | $846.001900 | 53.00 | 15.96 | |
| Mizuho Finl Group Inc F Adr (MFG) | 0.0 | $838.995000 | 150.00 | 5.59 | |
| Land Secs Group Plc F Adr (LDSCY) | 0.0 | $830.001200 | 98.00 | 8.47 | |
| Asx Ltd F Adr (ASXFY) | 0.0 | $826.000200 | 18.00 | 45.89 | |
| Reckitt Benckiser Grou F Adr (RBGLY) | 0.0 | $823.998000 | 60.00 | 13.73 | |
| Mitsui & Co Ltd F Adr (MITSY) | 0.0 | $820.000000 | 2.00 | 410.00 | |
| Nomura Resh Inst Ltd F Adr (NRILY) | 0.0 | $819.999600 | 21.00 | 39.05 | |
| Bae Sys Plc F Adr (BAESY) | 0.0 | $818.000000 | 8.00 | 102.25 | |
| Basf Se F Adr (BASFY) | 0.0 | $812.998400 | 64.00 | 12.70 | |
| Resideo Technologies (REZI) | 0.0 | $808.999400 | 34.00 | 23.79 | |
| Nordea Bank Ab F Adr (NRDBY) | 0.0 | $799.000200 | 54.00 | 14.80 | |
| Telstra Group Ltd F Adr (TLGPY) | 0.0 | $798.998900 | 49.00 | 16.31 | |
| Assa Abloy Ab F Adr (ASAZY) | 0.0 | $798.002100 | 51.00 | 15.65 | |
| Deutsche Bank Ag F SHS (DB) | 0.0 | $785.000700 | 27.00 | 29.07 | |
| Ishares Total Usd Bond Etf (IUSB) | 0.0 | $782.000000 | 17.00 | 46.00 | |
| Holcim Ltd New F Adr (HCMLY) | 0.0 | $782.000000 | 32.00 | 24.44 | |
| Natwest Group Plc F Adr (NWG) | 0.0 | $781.002000 | 60.00 | 13.02 | |
| Allstate Corporation (ALL) | 0.0 | $779.000000 | 4.00 | 194.75 | |
| Ntnl Grid Plc Adr F Adr (NGG) | 0.0 | $777.000400 | 11.00 | 70.64 | |
| Volvo Ab F Adr (VLVLY) | 0.0 | $769.999500 | 27.00 | 28.52 | |
| Eni S P A F Adr (E) | 0.0 | $766.999400 | 23.00 | 33.35 | |
| 3i Group Plc F Adr (TGOPY) | 0.0 | $756.999000 | 27.00 | 28.04 | |
| Spdr Bloombg Intl Try Bd Etf (BWX) | 0.0 | $750.000000 | 32.00 | 23.44 | |
| Sea Ltd F Adr (SE) | 0.0 | $747.000000 | 5.00 | 149.40 | |
| Dhl Group Adr F Adr (DHLGY) | 0.0 | $744.000000 | 16.00 | 46.50 | |
| Spdr Dow Jones Inter Etf (RWX) | 0.0 | $742.000500 | 27.00 | 27.48 | |
| Xtrackers Inter Real Est Etf (HAUZ) | 0.0 | $736.998400 | 32.00 | 23.03 | |
| Anz Group Hldgs Ltd F Adr (ANZGY) | 0.0 | $732.999600 | 37.00 | 19.81 | |
| Swiss Re Ltd F Adr (SSREY) | 0.0 | $726.999900 | 17.00 | 42.76 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $719.999500 | 109.00 | 6.61 | |
| Fast Retailing Co Ltd F Adr (FRCOY) | 0.0 | $709.999500 | 21.00 | 33.81 | |
| Coinbase Global (COIN) | 0.0 | $709.000000 | 2.00 | 354.50 | |
| Brambles Ltd F Adr (BXBLY) | 0.0 | $706.999300 | 23.00 | 30.74 | |
| Smc (SMECF) | 0.0 | $706.000000 | 2.00 | 353.00 | |
| Daikin Inds Ltd F Adr (DKILY) | 0.0 | $693.997800 | 57.00 | 12.18 | |
| Infineon Technologies F Adr (IFNNY) | 0.0 | $686.000000 | 16.00 | 42.88 | |
| Robinhood Mkts (HOOD) | 0.0 | $686.000000 | 7.00 | 98.00 | |
| Compagnie De St Gobain F Adr (CODYY) | 0.0 | $674.000600 | 29.00 | 23.24 | |
| Denso Corp F Adr (DNZOY) | 0.0 | $669.000000 | 50.00 | 13.38 | |
| Spdr Bloombg Emg Mrkt Etf (EBND) | 0.0 | $661.998800 | 31.00 | 21.35 | |
| Advantest Corp F Adr (ATEYY) | 0.0 | $659.999700 | 9.00 | 73.33 | |
| Glencore Plc F Adr (GLNCY) | 0.0 | $649.997400 | 78.00 | 8.33 | |
| Sumitomo Corp F Adr (SSUMY) | 0.0 | $649.000000 | 25.00 | 25.96 | |
| Kddi Corp F Adr (KDDIY) | 0.0 | $642.001800 | 37.00 | 17.35 | |
| Qbe Ins Group Ltd F Adr (QBIEY) | 0.0 | $639.000600 | 42.00 | 15.21 | |
| Softbank Corp F Adr (SOBKY) | 0.0 | $638.001000 | 41.00 | 15.56 | |
| Societe Generale F Adr (SCGLY) | 0.0 | $633.000500 | 55.00 | 11.51 | |
| Takeda Pharmaceutical F Adr (TAK) | 0.0 | $631.998600 | 41.00 | 15.41 | |
| Softbank Grp Corp F Adr (SFTBY) | 0.0 | $628.000400 | 17.00 | 36.94 | |
| Compass Group Plc F Adr (CMPGY) | 0.0 | $628.000200 | 18.00 | 34.89 | |
| Mitsui Fudosan Co Ltd F Adr (MTSFY) | 0.0 | $623.000700 | 21.00 | 29.67 | |
| Asm Interntnl Nv Adr F Adr (ASMIY) | 0.0 | $612.000000 | 1.00 | 612.00 | |
| Terumo Corp F Adr (TRUMY) | 0.0 | $610.001000 | 35.00 | 17.43 | |
| Mitsubishi Elec Corp F Adr (MIELY) | 0.0 | $597.000600 | 14.00 | 42.64 | |
| Caixabank F Adr (CAIXY) | 0.0 | $595.994400 | 207.00 | 2.88 | |
| E On Se F Adr (EONGY) | 0.0 | $588.998400 | 32.00 | 18.41 | |
| Legrand S A F Adr (LGRDY) | 0.0 | $583.000000 | 22.00 | 26.50 | |
| Bridgestone Corp F Adr (BRDCY) | 0.0 | $561.999600 | 27.00 | 20.81 | |
| Standard Chartered Plc F Adr (SCBFY) | 0.0 | $559.000800 | 17.00 | 32.88 | |
| Ishares Jpmorgan Usd Mts Etf (EMB) | 0.0 | $553.999800 | 6.00 | 92.33 | |
| Swedbank A B F Adr (SWDBY) | 0.0 | $552.999300 | 21.00 | 26.33 | |
| Argenx Se F Adr (ARGX) | 0.0 | $545.000000 | 1.00 | 545.00 | |
| Japan Tob Inc F Adr (JAPAY) | 0.0 | $543.000900 | 37.00 | 14.68 | |
| Inpex Corp F Adr (IPXHY) | 0.0 | $536.001400 | 38.00 | 14.11 | |
| Alcon Inc F SHS (ALC) | 0.0 | $535.999800 | 6.00 | 89.33 | |
| Assicurazioni Generali F Adr (ARZGY) | 0.0 | $530.001000 | 30.00 | 17.67 | |
| Mercedes Benz Group Ag F Adr (MBGYY) | 0.0 | $522.000500 | 35.00 | 14.91 | |
| Prudential Plc F Adr (PUK) | 0.0 | $519.999900 | 21.00 | 24.76 | |
| Sandvik Ab F Adr (SDVKY) | 0.0 | $517.000000 | 22.00 | 23.50 | |
| Erste Group Bk A G F Adr (EBKDY) | 0.0 | $510.999600 | 12.00 | 42.58 | |
| Fulton Financial (FULT) | 0.0 | $510.000300 | 27.00 | 18.89 | |
| Nitori Hldgs Co Ltd F Adr (NCLTY) | 0.0 | $509.001400 | 53.00 | 9.60 | |
| Oriental Ld Co Ltd F Adr (OLCLY) | 0.0 | $498.000800 | 22.00 | 22.64 | |
| Repsol S A F Adr (REPYY) | 0.0 | $496.999800 | 33.00 | 15.06 | |
| Cochlear Ltd F Adr (CHEOY) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Sunrun (RUN) | 0.0 | $493.999000 | 55.00 | 8.98 | |
| Ferrari N V New F SHS (RACE) | 0.0 | $492.000000 | 1.00 | 492.00 | |
| Beone Medicines Ltd F Adr (ONC) | 0.0 | $489.000000 | 2.00 | 244.50 | |
| Wolters Kluwer N V F Adr (WTKWY) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| Den Danske Bank Akties F Adr (DNKEY) | 0.0 | $470.000400 | 23.00 | 20.43 | |
| Publicis S A New F Adr (PUBGY) | 0.0 | $468.999400 | 17.00 | 27.59 | |
| Central Japan Ry Co F Adr (CJPRY) | 0.0 | $468.001800 | 42.00 | 11.14 | |
| Hoya Corp F Adr (HOCPY) | 0.0 | $463.000000 | 4.00 | 115.75 | |
| Seven & I Hldgs Co Ltd F Adr (SVNDY) | 0.0 | $461.999000 | 29.00 | 15.93 | |
| Experian Plc F Adr (EXPGY) | 0.0 | $461.999700 | 9.00 | 51.33 | |
| Smiths Group Plc F Adr (SMGZY) | 0.0 | $462.000000 | 15.00 | 30.80 | |
| Imperial Brands Plc F Adr (IMBBY) | 0.0 | $459.999600 | 12.00 | 38.33 | |
| Tesco Plc F Adr (TSCDY) | 0.0 | $460.000800 | 28.00 | 16.43 | |
| Endesa S A F Adr (ELEZY) | 0.0 | $460.000900 | 29.00 | 15.86 | |
| Heidelberg Matls Ag F Adr (HDLMY) | 0.0 | $459.000000 | 10.00 | 45.90 | |
| Svenska Handelsbanken F Adr (SVNLY) | 0.0 | $446.998000 | 68.00 | 6.57 | |
| Anglo Amern Plc F Adr (NGLOY) | 0.0 | $447.000200 | 29.00 | 15.41 | |
| Chugai Pharmaceuticals F Adr (CHGCY) | 0.0 | $444.000600 | 18.00 | 24.67 | |
| Woodside Energy Group F Adr (WDS) | 0.0 | $442.999200 | 28.00 | 15.82 | |
| Elbit Systems Ltd F SHS (ESLT) | 0.0 | $436.000000 | 1.00 | 436.00 | |
| Universal Music Group F Adr (UNVGY) | 0.0 | $428.001300 | 27.00 | 15.85 | |
| Singapore Telecommunic F Adr (SGAPY) | 0.0 | $424.999400 | 14.00 | 30.36 | |
| Komatsu Ltd F Adr (KMTUY) | 0.0 | $423.000500 | 13.00 | 32.54 | |
| Commerzbank A G F Adr (CRZBY) | 0.0 | $421.999500 | 13.00 | 32.46 | |
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $421.000000 | 5.00 | 84.20 | |
| West Japan Ry Co F Adr (WJRYY) | 0.0 | $417.999600 | 18.00 | 23.22 | |
| Veolia Environnement F Adr (VEOEY) | 0.0 | $416.999200 | 23.00 | 18.13 | |
| Kbc Group Nv F Adr (KBCSY) | 0.0 | $414.000000 | 8.00 | 51.75 | |
| Spdr S&p Aerospace Etf (XAR) | 0.0 | $413.000000 | 2.00 | 206.50 | |
| Oversea-chinese Bkg Co F Adr (OVCHY) | 0.0 | $413.000000 | 16.00 | 25.81 | |
| Marubeni Corp F Adr (MARUY) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Heineken N V F Adr (HEINY) | 0.0 | $406.999800 | 9.00 | 45.22 | |
| Legal & Gen Group Plc F Adr (LGGNY) | 0.0 | $406.000800 | 24.00 | 16.92 | |
| Bayerische Motoren Wer F Adr (BMWKY) | 0.0 | $403.000000 | 13.00 | 31.00 | |
| Netease Inc F Adr (NTES) | 0.0 | $399.000000 | 3.00 | 133.00 | |
| United Overseas Bk Ltd F Adr (UOVEY) | 0.0 | $397.000100 | 7.00 | 56.71 | |
| Sompo Hldgs Inc F Adr (SMPNY) | 0.0 | $396.999900 | 27.00 | 14.70 | |
| Panasonic Hldgs Corp F Adr (PCRHY) | 0.0 | $395.999900 | 37.00 | 10.70 | |
| Computershare Ltd F Adr (CMSQY) | 0.0 | $394.999500 | 15.00 | 26.33 | |
| Hexagon Ab F Adr (HXGBY) | 0.0 | $394.001400 | 39.00 | 10.10 | |
| Dai-ichi Life Holdings F Adr (DLICY) | 0.0 | $391.999400 | 26.00 | 15.08 | |
| Cyberark Software Ltd F SHS (CYBR) | 0.0 | $388.000000 | 1.00 | 388.00 | |
| Murata Mfg Co Ltd F Adr (MRAAY) | 0.0 | $385.999000 | 53.00 | 7.28 | |
| Pernod Ricard S A F Adr (PRNDY) | 0.0 | $385.999200 | 18.00 | 21.44 | |
| Sampo Oyj F Adr (SAXPY) | 0.0 | $385.000200 | 18.00 | 21.39 | |
| Daimler Truck Hldg Ag F Adr (DTRUY) | 0.0 | $385.000000 | 16.00 | 24.06 | |
| Rwe Ag F Adr (RWEOY) | 0.0 | $383.000400 | 9.00 | 42.56 | |
| Fortescue Metals Group F Adr (FSUGY) | 0.0 | $379.999800 | 18.00 | 21.11 | |
| Capgemini S E F Adr (CGEMY) | 0.0 | $376.999700 | 11.00 | 34.27 | |
| Nippon Yusen Kabushiki F Adr (NPNYY) | 0.0 | $371.999100 | 51.00 | 7.29 | |
| Stellantis N V F SHS (STLA) | 0.0 | $371.998800 | 36.00 | 10.33 | |
| Ferrovial Se F SHS (FER) | 0.0 | $371.000000 | 7.00 | 53.00 | |
| Unicharm Corp F Adr (UNICY) | 0.0 | $367.995600 | 102.00 | 3.61 | |
| Telia Co A B Adr F Adr (TLSNY) | 0.0 | $364.002300 | 51.00 | 7.14 | |
| Fresenius Se & Co Kgaa F Adr (FSNUY) | 0.0 | $362.001200 | 29.00 | 12.48 | |
| Kone Oyj F Adr (KNYJY) | 0.0 | $360.000300 | 11.00 | 32.73 | |
| Nippon Sanso Hldgs Cor F Adr (NPXYY) | 0.0 | $358.999300 | 19.00 | 18.89 | |
| Bayer A G F Adr (BAYRY) | 0.0 | $357.999600 | 46.00 | 7.78 | |
| Novonesis A S F Adr (NVZMY) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Kuehne & Nagel Intl Ag F Adr (KHNGY) | 0.0 | $352.000000 | 8.00 | 44.00 | |
| Skanska Ab F Adr (SKBSY) | 0.0 | $351.000000 | 15.00 | 23.40 | |
| Ms&ad Insurance Group F Adr (MSADY) | 0.0 | $350.000000 | 16.00 | 21.88 | |
| Nokia Corp F Adr (NOK) | 0.0 | $347.998000 | 67.00 | 5.19 | |
| Credit Agricole S A F Adr (CRARY) | 0.0 | $344.001600 | 36.00 | 9.56 | |
| East Japan Ry Co F Adr (EJPRY) | 0.0 | $342.999500 | 31.00 | 11.06 | |
| Disco Corp F Adr (DSCSY) | 0.0 | $342.999600 | 12.00 | 28.58 | |
| Pan Pac Intl Hldgs Cor F Adr (DQJCY) | 0.0 | $342.000000 | 10.00 | 34.20 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $340.998000 | 92.00 | 3.71 | |
| South32 Ltd F Adr (SOUHY) | 0.0 | $336.999300 | 33.00 | 10.21 | |
| Aib Group Plc F Adr (AIBGY) | 0.0 | $336.999600 | 21.00 | 16.05 | |
| Kerry Group Plc F Adr (KRYAY) | 0.0 | $332.000100 | 3.00 | 110.67 | |
| Akzo Nobel N V F Adr (AKZOY) | 0.0 | $329.999600 | 14.00 | 23.57 | |
| Dassault Sys S A F Adr (DASTY) | 0.0 | $329.000400 | 9.00 | 36.56 | |
| Sandoz Group Ag F Adr (SDZNY) | 0.0 | $324.000000 | 6.00 | 54.00 | |
| Renesas Electronics Co F Adr (RNECY) | 0.0 | $319.000000 | 50.00 | 6.38 | |
| Prysmian Spa F Adr (PRYMY) | 0.0 | $318.999600 | 9.00 | 35.44 | |
| Merck Kgaa F Adr (MKKGY) | 0.0 | $318.999600 | 12.00 | 26.58 | |
| Stmicroelectronics N V F Adr (STM) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| Cellnex Telecom S A F Adr (CLLNY) | 0.0 | $317.000000 | 16.00 | 19.81 | |
| Carlsberg As F Adr (CABGY) | 0.0 | $316.000300 | 11.00 | 28.73 | |
| Japan Exchange Group I F Adr (JPXGY) | 0.0 | $315.000000 | 30.00 | 10.50 | |
| Telefonica S A F Adr (TEF) | 0.0 | $313.998000 | 59.00 | 5.32 | |
| Hannover Rueck Se F Adr (HVRRY) | 0.0 | $313.000200 | 6.00 | 52.17 | |
| Aeon Co Ltd F Adr (AONNY) | 0.0 | $313.000000 | 10.00 | 31.30 | |
| Geberit Ag F Adr (GBERY) | 0.0 | $313.000000 | 4.00 | 78.25 | |
| Fanuc Corp Adr F Adr (FANUY) | 0.0 | $307.999900 | 23.00 | 13.39 | |
| Santos Ltd F Adr (SSLZY) | 0.0 | $306.000000 | 60.00 | 5.10 | |
| HDFC BK LTD F Adr (HDB) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| Nippon Steel Corp Adr F Adr (NPSCY) | 0.0 | $305.001600 | 48.00 | 6.35 | |
| Smc Corp Japan F Adr (SMCAY) | 0.0 | $301.000300 | 17.00 | 17.71 | |
| Michelin Compagnie Gen F Adr (MGDDY) | 0.0 | $300.000000 | 16.00 | 18.75 | |
| Monday Com Ltd F SHS (MNDY) | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Ajinomoto Inc F Adr (AJINY) | 0.0 | $298.999800 | 11.00 | 27.18 | |
| Orix Corp F Adr (IX) | 0.0 | $297.000600 | 13.00 | 22.85 | |
| Severn Trent Plc F Adr (STRNY) | 0.0 | $297.000000 | 8.00 | 37.12 | |
| Qiagen Nv F SHS (QGEN) | 0.0 | $292.000200 | 6.00 | 48.67 | |
| Be Semiconductor Inds F Adr (BESIY) | 0.0 | $291.000000 | 2.00 | 145.50 | |
| Teva Pharmaceutical In F Adr (TEVA) | 0.0 | $289.999600 | 17.00 | 17.06 | |
| Chocoladefabriken Lind F Adr (CHLSY) | 0.0 | $289.999600 | 17.00 | 17.06 | |
| Kering S A F Adr (PPRUY) | 0.0 | $287.000400 | 12.00 | 23.92 | |
| Fujifilm Hldgs Corp F Adr (FUJIY) | 0.0 | $285.001200 | 27.00 | 10.56 | |
| Kao Corp F Adr (KAOOY) | 0.0 | $284.000000 | 32.00 | 8.88 | |
| Bandai Namco Hldgs Inc F Adr (NCBDY) | 0.0 | $284.000300 | 17.00 | 16.71 | |
| Olympus Corp F Adr (OLYMY) | 0.0 | $283.000800 | 24.00 | 11.79 | |
| Ericsson F Adr (ERIC) | 0.0 | $282.001500 | 33.00 | 8.55 | |
| Omv-ag F Adr (OMVKY) | 0.0 | $276.000000 | 20.00 | 13.80 | |
| Sun Hung Kai Pptys Ltd F Adr (SUHJY) | 0.0 | $273.999000 | 23.00 | 11.91 | |
| Hennes & Mauritz Ab F Adr (HNNMY) | 0.0 | $271.002000 | 94.00 | 2.88 | |
| Mondi Plc F Adr (MONDY) | 0.0 | $271.000000 | 8.00 | 33.88 | |
| Zimvie (ZIMV) | 0.0 | $270.000000 | 27.00 | 10.00 | |
| Brighthouse Finl (BHF) | 0.0 | $269.000000 | 5.00 | 53.80 | |
| Ageas F Adr (AGESY) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Royal Kpn Nv F Adr (KKPNY) | 0.0 | $266.997500 | 55.00 | 4.85 | |
| Aena Sme S A F Adr (ANYYY) | 0.0 | $267.000000 | 20.00 | 13.35 | |
| Ashtead Group Plc F Adr (ASHTY) | 0.0 | $265.000000 | 1.00 | 265.00 | |
| Halma Plc F Adr (HALMY) | 0.0 | $264.000000 | 3.00 | 88.00 | |
| Intertek Group Plc F Adr (IKTSY) | 0.0 | $263.000000 | 4.00 | 65.75 | |
| Boliden Ab F Adr (BDNNY) | 0.0 | $263.000000 | 4.00 | 65.75 | |
| Galaxy Entmt Group Ltd F Adr (GXYYY) | 0.0 | $260.000400 | 11.00 | 23.64 | |
| James Hardie Inds Plc F SHS (JHX) | 0.0 | $254.999700 | 9.00 | 28.33 | |
| Asics Corp F Adr (ASCCY) | 0.0 | $253.000000 | 10.00 | 25.30 | |
| Sse Plc F Adr (SSEZY) | 0.0 | $251.000000 | 10.00 | 25.10 | |
| Abn Amro Bk N V Amster F Adr (AAVMY) | 0.0 | $251.000100 | 9.00 | 27.89 | |
| Rexel Sa F Adr (RXEEY) | 0.0 | $248.000000 | 8.00 | 31.00 | |
| Jardine Matheson Hldgs F Adr (JMHLY) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Koninklijke Philips N F Adr (PHG) | 0.0 | $245.000000 | 10.00 | 24.50 | |
| Julius Baer Group Ltd F Adr (JBAXY) | 0.0 | $244.999800 | 18.00 | 13.61 | |
| Genmab A/s F Adr (GMAB) | 0.0 | $245.000400 | 12.00 | 20.42 | |
| Vonovia Se F Adr (VONOY) | 0.0 | $241.999800 | 14.00 | 17.29 | |
| Henderson Ld Dev Ltd F Adr (HLDCY) | 0.0 | $240.999000 | 66.00 | 3.65 | |
| Kyocera Corp F Adr (KYOCY) | 0.0 | $236.000000 | 20.00 | 11.80 | |
| Mowi Asa F Adr (MHGVY) | 0.0 | $236.000400 | 12.00 | 19.67 | |
| Equinor Asa F Adr (EQNR) | 0.0 | $233.000100 | 9.00 | 25.89 | |
| Skf Ab F Adr (SKFRY) | 0.0 | $231.000000 | 10.00 | 23.10 | |
| Aercap Holdings N V F SHS (AER) | 0.0 | $230.000000 | 2.00 | 115.00 | |
| Brenntag Se F Adr (BNTGY) | 0.0 | $229.999800 | 17.00 | 13.53 | |
| Suzuki Mtr Corp F Adr (SZKMY) | 0.0 | $230.000000 | 5.00 | 46.00 | |
| Sumitomo Mitsui Trus A F Adr (SUTNY) | 0.0 | $229.000800 | 42.00 | 5.45 | |
| Nitto Denko Corp F Adr (NDEKY) | 0.0 | $227.000400 | 12.00 | 18.92 | |
| Dsm-firmenich Ag F Adr (DSFIY) | 0.0 | $226.999500 | 21.00 | 10.81 | |
| Toyota Inds Corp F Adr (TYIDY) | 0.0 | $226.000000 | 2.00 | 113.00 | |
| Snam S P A F Adr (SNMRY) | 0.0 | $225.999300 | 19.00 | 11.89 | |
| Bank Ireland Group Plc F Adr (BKRIY) | 0.0 | $226.000000 | 16.00 | 14.12 | |
| Thales F Adr (THLLY) | 0.0 | $225.000000 | 4.00 | 56.25 | |
| Edp S.a. Adr F Adr (EDPFY) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Siemens Healthineers A F Adr (SMMNY) | 0.0 | $223.000000 | 8.00 | 27.88 | |
| Techtronic Inds Ltd F Adr (TTNDY) | 0.0 | $222.000000 | 4.00 | 55.50 | |
| Otsuka Hldgs Co Ltd F Adr (OTSKY) | 0.0 | $215.000100 | 9.00 | 23.89 | |
| Sumitomo Elec Inds Ltd F Adr (SMTOY) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Vat Group Ag F Adr (VACNY) | 0.0 | $212.000000 | 5.00 | 42.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Secom Ltd Equity Adr F Adr (SOMLY) | 0.0 | $209.999200 | 23.00 | 9.13 | |
| Lasertec Corp F Adr (LSRCY) | 0.0 | $210.000000 | 8.00 | 26.25 | |
| Yara Intl Asa F Adr (YARIY) | 0.0 | $207.000200 | 11.00 | 18.82 | |
| Shiseido Ltd F Adr (SSDOY) | 0.0 | $204.000500 | 11.00 | 18.55 | |
| Advansix (ASIX) | 0.0 | $201.000000 | 8.00 | 25.12 | |
| Associated Brit Foods F Adr (ASBFY) | 0.0 | $199.000200 | 7.00 | 28.43 | |
| Ucb S A F Adr (UCBJY) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Neste Oyj F Adr (NTOIY) | 0.0 | $196.999600 | 28.00 | 7.04 | |
| Orsted A/s F Adr (DNNGY) | 0.0 | $195.999700 | 13.00 | 15.08 | |
| Rakuten Group Inc F Adr (RKUNY) | 0.0 | $194.000400 | 36.00 | 5.39 | |
| Shionogi & Co Ltd F Adr (SGIOY) | 0.0 | $194.000400 | 22.00 | 8.82 | |
| Bouygues Sa F Adr (BOUYY) | 0.0 | $193.000500 | 21.00 | 9.19 | |
| Nidec Corp F Adr (NJDCY) | 0.0 | $190.000000 | 40.00 | 4.75 | |
| Singapore Exchange Ltd F Adr (SPXCY) | 0.0 | $190.000000 | 8.00 | 23.75 | |
| Avolta Ag F Adr (DUFRY) | 0.0 | $187.000000 | 34.00 | 5.50 | |
| Coca-cola Europacific F SHS (CCEP) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| Logitech Interntnl S F SHS (LOGI) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| Terna Rete Elettrica N F Adr (TEZNY) | 0.0 | $184.000200 | 6.00 | 30.67 | |
| Wilmar Intl Ltd F Adr (WLMIY) | 0.0 | $183.000000 | 8.00 | 22.88 | |
| Moncler S P A F Adr (MONRY) | 0.0 | $183.000000 | 3.00 | 61.00 | |
| Smith & Nephew Group P F Adr (SNN) | 0.0 | $181.000200 | 6.00 | 30.17 | |
| Sumitomo Metal Mng Co F Adr (SMMYY) | 0.0 | $181.000600 | 29.00 | 6.24 | |
| Ly Corp F Adr (YAHOY) | 0.0 | $181.000000 | 25.00 | 7.24 | |
| CLP HLDGS LTD F Adr (CLPHY) | 0.0 | $177.000600 | 21.00 | 8.43 | |
| Wise Plc F Adr (WIZEY) | 0.0 | $177.000000 | 12.00 | 14.75 | |
| Boc Hong Kong Hldgs Lt F Adr (BHKLY) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Carrefour Sa F Adr (CRRFY) | 0.0 | $175.002000 | 60.00 | 2.92 | |
| Accor S A F Adr (ACCYY) | 0.0 | $175.000000 | 16.00 | 10.94 | |
| Ryanair Hldgs Plc F Adr (RYAAY) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Astellas Pharma Inc F Adr (ALPMY) | 0.0 | $174.000600 | 18.00 | 9.67 | |
| Dentsu Group Inc Adr F Adr (DNTUY) | 0.0 | $173.000000 | 8.00 | 21.62 | |
| Canon Inc F Adr (CAJPY) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| Upm Kymmene Corp F Adr (UPMMY) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| Kingspan Group Plc F Adr (KGSPY) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| Kubota Ltd F Adr (KUBTY) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Lumen Technologies (LUMN) | 0.0 | $169.001200 | 38.00 | 4.45 | |
| Viatris (VTRS) | 0.0 | $167.999400 | 18.00 | 9.33 | |
| Garrett Motion (GTX) | 0.0 | $165.000000 | 15.00 | 11.00 | |
| B&m European Value Ret F Adr (BMRRY) | 0.0 | $164.000100 | 11.00 | 14.91 | |
| Henkel Ag & Co Kgaa F Adr (HENKY) | 0.0 | $162.999900 | 9.00 | 18.11 | |
| NET Lease Office Properties (NLOP) | 0.0 | $163.000000 | 5.00 | 32.60 | |
| Evolution Ab F Adr (EVVTY) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Capcom Co Ltd F Adr (CCOEY) | 0.0 | $161.000000 | 10.00 | 16.10 | |
| Vestas Wind Sys A/s F Adr (VWDRY) | 0.0 | $159.001200 | 29.00 | 5.48 | |
| Riot Blockchain (RIOT) | 0.0 | $159.000400 | 13.00 | 12.23 | |
| Stora Enso Corp F Adr (SEOAY) | 0.0 | $157.999800 | 14.00 | 11.29 | |
| Jeronimo Martins Sgps F Adr (JRONY) | 0.0 | $156.999900 | 3.00 | 52.33 | |
| Sands China Ltd F Adr (SCHYY) | 0.0 | $157.000200 | 7.00 | 22.43 | |
| Shimano Inc F Adr (SMNNY) | 0.0 | $156.999700 | 11.00 | 14.27 | |
| Kirin Hldgs Co Ltd F Adr (KNBWY) | 0.0 | $155.999800 | 11.00 | 14.18 | |
| Orange F Adr (ORANY) | 0.0 | $156.000000 | 10.00 | 15.60 | |
| Pandora A /s F Adr (PNDRY) | 0.0 | $154.000000 | 7.00 | 22.00 | |
| Beiersdorf Ag F Adr (BDRFY) | 0.0 | $153.000000 | 6.00 | 25.50 | |
| Barry Callebaut Ag F Adr (BRRLY) | 0.0 | $152.999600 | 13.00 | 11.77 | |
| Icl Group Ltd F SHS (ICL) | 0.0 | $152.000100 | 21.00 | 7.24 | |
| Toray Inds Inc F Adr (TRYIY) | 0.0 | $150.000400 | 11.00 | 13.64 | |
| Entain Plc F Adr (GMVHY) | 0.0 | $150.000000 | 12.00 | 12.50 | |
| Resona Hldgs Inc F Adr (RSHGY) | 0.0 | $147.000000 | 8.00 | 18.38 | |
| Sgs Sa F Adr (SGSOY) | 0.0 | $144.999400 | 14.00 | 10.36 | |
| Subaru Corp F Adr (FUJHY) | 0.0 | $144.999800 | 17.00 | 8.53 | |
| Ck Hutchison Hldgs Ltd F Adr (CKHUY) | 0.0 | $143.000200 | 23.00 | 6.22 | |
| Fresenius Med Care Ag F Adr (FMS) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Continental Ag F Adr (CTTAY) | 0.0 | $142.000000 | 16.00 | 8.88 | |
| Telenor Asa F Adr (TELNY) | 0.0 | $140.000400 | 9.00 | 15.56 | |
| Qantas Airways Ltd F Adr (QABSY) | 0.0 | $139.000000 | 4.00 | 34.75 | |
| Ntt Data Group Corp F Adr (NTDTY) | 0.0 | $138.000000 | 5.00 | 27.60 | |
| Nexon Co Ltd F Adr (NEXOY) | 0.0 | $136.999800 | 7.00 | 19.57 | |
| Ntt Inc F Adr (NTTYY) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Trend Micro Inc F Adr (TMICY) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| Wh Group Ltd F Adr (WHGLY) | 0.0 | $134.999900 | 7.00 | 19.29 | |
| Japan Airls Ltd F Adr (JAPSY) | 0.0 | $133.000400 | 13.00 | 10.23 | |
| Bureau Veritas Sa F Adr (BVVBY) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Sage Group Plc F Adr (SGPYY) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Sig Group Ag F Adr (SIGCY) | 0.0 | $129.999800 | 7.00 | 18.57 | |
| Suntory Beverage & Foo F Adr (STBFY) | 0.0 | $128.000000 | 8.00 | 16.00 | |
| Alfa Laval Ab Sweden F Adr (ALFVY) | 0.0 | $128.000100 | 3.00 | 42.67 | |
| Daifuku Co Ltd Equity F Adr (DFKCY) | 0.0 | $126.000000 | 10.00 | 12.60 | |
| Sonic Healthcare Ltd F Adr (SKHHY) | 0.0 | $124.000100 | 7.00 | 17.71 | |
| Canopy Growth CORP (CGC) | 0.0 | $123.999200 | 104.00 | 1.19 | |
| Auto Trader Group Plc F Adr (ATDRY) | 0.0 | $122.998500 | 45.00 | 2.73 | |
| Singapore Airls Ltd F Adr (SINGY) | 0.0 | $121.000000 | 11.00 | 11.00 | |
| Dr Ing H C F Porsche A F Adr (DRPRY) | 0.0 | $121.000800 | 24.00 | 5.04 | |
| Sonova Hldg Ag F Adr (SONVY) | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Rentokil Initial Plc F Adr (RTO) | 0.0 | $120.000000 | 5.00 | 24.00 | |
| Futu Hldgs Ltd F Adr (FUTU) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Intercontinental Hotel F Adr (IHG) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Zalando Se F Adr (ZLNDY) | 0.0 | $117.000100 | 7.00 | 16.71 | |
| Renault S A F Adr (RNLSY) | 0.0 | $116.000400 | 12.00 | 9.67 | |
| Porsche Automobil Hldg F Adr (POAHY) | 0.0 | $114.999500 | 29.00 | 3.97 | |
| A P Moeller Maersk A A F Adr (AMKBY) | 0.0 | $114.000000 | 12.00 | 9.50 | |
| Fuji Elec Hldgs Co Ltd F Adr (FELTY) | 0.0 | $114.000000 | 10.00 | 11.40 | |
| Grab Hldgs Ltd F SHS (GRAB) | 0.0 | $112.999000 | 23.00 | 4.91 | |
| Bunzl Plc F Adr (BZLFY) | 0.0 | $110.999700 | 7.00 | 15.86 | |
| Ono Pharmaceutical Co F Adr (OPHLY) | 0.0 | $110.000400 | 31.00 | 3.55 | |
| Wpp Plc New F Adr (WPP) | 0.0 | $108.000000 | 3.00 | 36.00 | |
| M3 Inc F Adr (MTHRY) | 0.0 | $107.000000 | 16.00 | 6.69 | |
| Sartorius Ag F Adr (SOAGY) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Nissan Mtr Ltd F Adr (NSANY) | 0.0 | $104.999400 | 22.00 | 4.77 | |
| Croda Intl Plc F Adr (COIHY) | 0.0 | $104.000000 | 5.00 | 20.80 | |
| Marks & Spencer Group F Adr (MAKSY) | 0.0 | $102.999600 | 11.00 | 9.36 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $98.000000 | 25.00 | 3.92 | |
| Orkla A S F Adr (ORKLY) | 0.0 | $97.000200 | 9.00 | 10.78 | |
| Barratt Redrow Plc F Adr (BTDPY) | 0.0 | $96.000000 | 8.00 | 12.00 | |
| Makita Corp F Adr (MKTAY) | 0.0 | $95.000100 | 3.00 | 31.67 | |
| Davide Campari-milano F Adr (DVCMY) | 0.0 | $91.999700 | 13.00 | 7.08 | |
| Adient Plc F SHS (ADNT) | 0.0 | $89.000000 | 4.00 | 22.25 | |
| Volkswagen A G F Adr (VWAGY) | 0.0 | $88.000000 | 8.00 | 11.00 | |
| Kingfisher Plc F Adr (KGFHY) | 0.0 | $86.000200 | 11.00 | 7.82 | |
| Spirax Group Plc Equit F Adr (SPXSY) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| Aegon Ltd Adr Adr F Adr (AEG) | 0.0 | $86.000400 | 12.00 | 7.17 | |
| Liberty Latin Amer Ltd F SHS (LILAK) | 0.0 | $85.000500 | 13.00 | 6.54 | |
| Heineken Hldg N V F Adr (HKHHY) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $77.000100 | 3.00 | 25.67 | |
| Isuzu Mtrs Ltd F Adr (ISUZY) | 0.0 | $76.000200 | 6.00 | 12.67 | |
| Temenos Ag F Adr (TMSNY) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Sodexo F Adr (SDXAY) | 0.0 | $63.000000 | 5.00 | 12.60 | |
| J Sainsbury Plc F Adr (JSAIY) | 0.0 | $62.000000 | 4.00 | 15.50 | |
| Pearson Plc F Adr (PSO) | 0.0 | $59.000000 | 4.00 | 14.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $55.999800 | 6.00 | 9.33 | |
| Alstom F Adr (ALSMY) | 0.0 | $54.000000 | 24.00 | 2.25 | |
| Symrise Ag F Adr (SYIEY) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Teleperformance Sa F Adr (TLPFY) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Uniti Group Inc Com reit | 0.0 | $47.999600 | 11.00 | 4.36 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| United Utils Group Plc F Adr (UUGRY) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Invesco Rafi Emerging Etf (PXH) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $24.000000 | 10.00 | 2.40 | |
| 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 | |
| Bollore (BOIVF) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 8.00 | 0.00 | |
| Kingold Jewelry (KGJI) | 0.0 | $0 | 56.00 | 0.00 | |
| Cloud Peak Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Nikola Corp (NKLAQ) | 0.0 | $0 | 3.00 | 0.00 |
