$958 Million is the total value of Salomon & Ludwin, LLC's 763 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 344.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $81,332,853 | -3.3% | 1,189,761 | -0.3% | 8.49% | -5.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $57,471,576 | -5.8% | 350,186 | -0.3% | 6.00% | -7.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $50,183,985 | -3.5% | 128,177 | +0.4% | 5.24% | -5.3% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $48,429,581 | -4.2% | 315,259 | +0.5% | 5.06% | -6.0% |
| SUB | Buy | ISHARES SHORT TERM NTNLetf | $45,874,169 | +17.8% | 445,987 | +19.2% | 4.79% | +15.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $32,980,801 | -6.8% | 753,543 | -1.6% | 3.44% | -8.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $28,237,310 | -5.3% | 113,221 | -0.7% | 2.95% | -7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $26,908,852 | -0.6% | 390,271 | +4.5% | 2.81% | -2.5% |
| VYM | Sell | VANGUARD HIGH DIVIDENDetf | $24,842,089 | -3.7% | 241,219 | -0.8% | 2.59% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $24,284,840 | +5.8% | 56,809 | +9.7% | 2.54% | +3.8% |
| IJK | Sell | ISHARES S&P MID CAP 400etf | $22,640,535 | -4.1% | 313,422 | -0.5% | 2.36% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $22,237,641 | -7.4% | 70,428 | -0.1% | 2.32% | -9.2% |
| VGSH | Buy | VANGUARD SHORT TERMetf | $19,599,799 | +22.3% | 333,519 | +20.1% | 2.05% | +20.0% |
| XLY | Buy | SPDR FUND CONSUMERetf | $18,994,582 | -4.3% | 117,829 | +0.8% | 1.98% | -6.1% |
| XLV | Buy | SELECT SECTOR HEALTHetf | $18,730,991 | -0.6% | 145,243 | +2.3% | 1.96% | -2.5% |
| IJJ | Sell | ISHARES S&P MID CAP 400etf | $18,437,588 | -6.2% | 182,686 | -0.5% | 1.92% | -8.0% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $18,386,389 | -4.4% | 103,986 | +1.3% | 1.92% | -6.2% |
| VTEB | Buy | VANGUARD MUNI BND TAXetf | $17,147,121 | +59.4% | 356,489 | +66.5% | 1.79% | +56.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $16,433,945 | -3.2% | 60,350 | +0.6% | 1.72% | -5.0% |
| MUB | Buy | ISHARES NATIONAL MUNIetf | $16,385,892 | +50.8% | 159,800 | +57.0% | 1.71% | +47.9% |
| AAPL | Sell | APPLE INC | $15,764,441 | -11.9% | 92,077 | -0.1% | 1.65% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $15,465,783 | +13.9% | 28,793 | -0.5% | 1.61% | +11.8% |
| IJR | Sell | ISHARES CORE S&Petf | $14,573,304 | -6.6% | 154,451 | -1.3% | 1.52% | -8.4% |
| XLF | Buy | SELECT STR FINANCIALetf | $13,892,346 | +1.1% | 417,906 | +2.5% | 1.45% | -0.8% |
| IJT | Sell | ISHARES S&P SMLL CAP 600etf | $12,060,467 | -5.0% | 109,966 | -0.4% | 1.26% | -6.7% |
| XLP | Buy | SPDR FUND CONSUMERetf | $11,796,807 | -6.3% | 171,193 | +0.9% | 1.23% | -8.1% |
| PEY | Sell | INVSC HIGH YIELDetf | $11,229,883 | -1.3% | 585,195 | -1.1% | 1.17% | -3.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $10,030,942 | -6.2% | 87,218 | -0.0% | 1.05% | -8.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIALetf | $9,214,427 | -2.6% | 90,693 | +2.8% | 0.96% | -4.5% |
| EEM | Buy | ISHARES MSCI EMERGINGetf | $9,087,325 | -2.1% | 239,354 | +2.0% | 0.95% | -3.9% |
| IEMG | Sell | ISHARES CORE MSCIetf | $9,066,764 | -6.5% | 190,477 | -3.2% | 0.95% | -8.3% |
| IVV | Buy | ISHARES CORE S&P 500etf | $8,122,347 | -3.0% | 18,914 | +0.7% | 0.85% | -4.8% |
| IJS | Buy | ISHARES S&P SMALL CAPetf | $6,969,172 | -6.2% | 78,117 | +0.0% | 0.73% | -8.0% |
| FDL | Sell | FIRST TRUST MORNINGSTARetf | $6,271,170 | -3.1% | 187,535 | -1.5% | 0.66% | -4.9% |
| VCR | Sell | VANGUARD CONSUMERetf | $6,201,167 | -7.8% | 23,021 | -3.1% | 0.65% | -9.6% |
| IXG | Sell | ISHARES GLOBALetf | $5,831,342 | -1.8% | 82,779 | -0.2% | 0.61% | -3.6% |
| DTN | Sell | WISDOMTREE US AI ENHNCDetf | $5,657,481 | -6.3% | 63,594 | -1.4% | 0.59% | -7.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAPetf | $5,531,077 | -6.1% | 76,428 | +0.2% | 0.58% | -8.0% |
| DON | Sell | WISDOMTREE US MIDCAPetf | $5,295,022 | -3.4% | 129,273 | -0.8% | 0.55% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $4,823,422 | -2.0% | 114,707 | +5.6% | 0.50% | -4.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $4,578,724 | -3.7% | 33,196 | -0.7% | 0.48% | -5.5% |
| XLE | Sell | ENERGY SELECT SECTORetf | $4,477,119 | +11.0% | 49,430 | -0.5% | 0.47% | +8.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,212,297 | +6.6% | 22,121 | +11.3% | 0.44% | +4.8% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $4,147,225 | -8.0% | 21,270 | -3.0% | 0.43% | -9.8% |
| VGT | Buy | VANGUARD INFORMATIONetf | $4,119,957 | -4.3% | 9,930 | +2.0% | 0.43% | -6.1% |
| DES | Sell | WISDOMTREE US SMALLCAPetf | $4,009,053 | -3.3% | 142,165 | -1.2% | 0.42% | -5.2% |
| VO | Buy | VANGUARD MID CAP ETFetf | $3,943,565 | +11.3% | 18,651 | +15.9% | 0.41% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $3,779,654 | -13.2% | 84,613 | +0.7% | 0.40% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,721,616 | -9.0% | 8,150 | -4.6% | 0.39% | -10.8% |
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $3,508,686 | +3.5% | 89,484 | +7.4% | 0.37% | +1.4% |
| ORCL | Buy | ORACLE CORP | $3,482,438 | -10.4% | 32,878 | +0.7% | 0.36% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL | $3,279,885 | -4.9% | 35,428 | +0.3% | 0.34% | -6.8% |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTHetf | $3,199,468 | +66.1% | 34,552 | +64.7% | 0.33% | +62.9% |
| MCD | Buy | MCDONALDS CORP | $3,026,926 | -11.3% | 11,490 | +0.5% | 0.32% | -12.9% |
| VT | Sell | VANGUARD TOTAL WORLDetf | $3,023,439 | -4.4% | 32,447 | -0.5% | 0.32% | -6.2% |
| LOW | LOWES COMPANIES INC | $2,941,975 | -7.9% | 14,155 | 0.0% | 0.31% | -9.7% | |
| VGIT | Buy | VANGUARD INTRMDIAT TRMetf | $2,757,145 | +321.2% | 41,761 | +274.2% | 0.29% | +311.4% |
| SGOV | Buy | ISHARES 0 TO 3 MNTHetf | $2,584,702 | +15.5% | 25,574 | +15.0% | 0.27% | +13.4% |
| PG | Buy | PROCTER & GAMBLE | $2,098,596 | -3.0% | 14,388 | +0.9% | 0.22% | -4.8% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,092,731 | +4.7% | 16,512 | -6.7% | 0.22% | +2.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFetf | $2,000,878 | +4.6% | 33,753 | +7.6% | 0.21% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $1,990,953 | -1.7% | 15,662 | +0.8% | 0.21% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,910,897 | -5.0% | 12,269 | +1.0% | 0.20% | -7.0% |
| VHT | Sell | VANGUARD HEALTH CAREetf | $1,756,667 | -5.6% | 7,472 | -1.7% | 0.18% | -7.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYetf | $1,751,300 | +202.8% | 21,629 | +203.2% | 0.18% | +195.2% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFetf | $1,726,236 | +3.7% | 41,838 | +8.6% | 0.18% | +1.7% |
| IWF | Buy | ISHARES RUSSELL 1000etf | $1,669,353 | -2.1% | 6,276 | +1.3% | 0.17% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,665,634 | -7.3% | 8,458 | +6.8% | 0.17% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $1,653,515 | -6.2% | 57,795 | -0.5% | 0.17% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,642,651 | +15.6% | 13,971 | +5.4% | 0.17% | +13.2% |
| NEU | Buy | NEWMARKET CORPORATN | $1,548,501 | +21.1% | 3,403 | +7.0% | 0.16% | +19.1% |
| SHV | ISHARES SHORT TREASURYetf | $1,400,318 | +0.0% | 12,676 | 0.0% | 0.15% | -2.0% | |
| SPTI | Buy | SPDR PORT INTER TRMetf | $1,373,004 | +175.7% | 49,873 | +183.3% | 0.14% | +169.8% |
| PEP | PEPSICO INC | $1,358,837 | -8.5% | 8,020 | 0.0% | 0.14% | -10.1% | |
| GOOGL | Sell | ALPHABET INC. | $1,218,568 | +9.2% | 9,312 | -0.1% | 0.13% | +6.7% |
| V | Buy | VISA INC | $1,210,083 | +0.9% | 5,261 | +4.2% | 0.13% | -1.6% |
| KO | Sell | THE COCA-COLA CO | $1,168,806 | -11.7% | 20,879 | -5.0% | 0.12% | -13.5% |
| XLC | Buy | COMMUNICAT SVS SLCT SECetf | $1,148,000 | +12.9% | 17,275 | +10.6% | 0.12% | +11.1% |
| ABBV | Buy | ABBVIE INC | $1,105,876 | +11.5% | 7,419 | +0.8% | 0.12% | +8.5% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1etf | $1,072,856 | -3.3% | 2,995 | -0.3% | 0.11% | -5.1% |
| LRCX | LAM RESEARCH CORP | $994,684 | -2.5% | 1,587 | 0.0% | 0.10% | -4.6% | |
| HD | Sell | HOME DEPOT INC | $952,130 | -6.3% | 3,151 | -3.6% | 0.10% | -8.3% |
| SPLV | Buy | INVESCO S&P 500 LOWetf | $914,188 | +108.9% | 15,550 | +123.2% | 0.10% | +102.1% |
| PRAA | PRA GROUP INC | $897,088 | -15.9% | 46,699 | 0.0% | 0.09% | -17.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $871,860 | +1.9% | 6,012 | +2.2% | 0.09% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DVLPDetf | $852,992 | +8.8% | 27,507 | +14.2% | 0.09% | +7.2% |
| MPC | MARATHON PETE CORP | $835,281 | +29.8% | 5,519 | 0.0% | 0.09% | +27.9% | |
| VTI | Buy | VANGUARD TOTAL STOCKetf | $825,850 | +57.6% | 3,888 | +63.4% | 0.09% | +53.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $819,025 | -5.1% | 1,881 | -3.1% | 0.08% | -7.6% |
| ITA | Buy | ISHARES US AEROSPACEetf | $786,933 | -4.6% | 7,426 | +5.0% | 0.08% | -6.8% |
| VDC | Sell | VANGUARD CONSUMERetf | $780,001 | -6.7% | 4,270 | -0.7% | 0.08% | -9.0% |
| VV | VANGUARD LARGE CAP ETFetf | $780,020 | -3.5% | 3,986 | 0.0% | 0.08% | -5.8% | |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $769,982 | -2.9% | 4,491 | +1.0% | 0.08% | -4.8% |
| MDYG | Buy | SPDR S&P 400 MID CAPetf | $763,582 | +6.0% | 11,044 | +9.8% | 0.08% | +3.9% |
| TMO | THERMO FISHER SCNTFC | $743,058 | -3.0% | 1,468 | 0.0% | 0.08% | -3.7% | |
| RSP | Sell | INVSC S P 500 EQUALetf | $744,014 | -32.5% | 5,251 | -28.8% | 0.08% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $740,885 | +1.0% | 2,115 | -1.7% | 0.08% | -1.3% |
| CVX | Sell | CHEVRON CORP | $739,736 | +6.8% | 4,387 | -0.3% | 0.08% | +4.1% |
| ABT | ABBOTT LABORATORIES | $725,891 | -11.2% | 7,495 | 0.0% | 0.08% | -12.6% | |
| UNH | UNITEDHEALTH GRP INC | $723,008 | +4.9% | 1,434 | 0.0% | 0.08% | +2.7% | |
| MDYV | Buy | SPDR S&P 400 MID CAPetf | $672,728 | +2.6% | 10,372 | +8.8% | 0.07% | 0.0% |
| MA | MASTERCARD INC | $658,002 | +0.7% | 1,662 | 0.0% | 0.07% | -1.4% | |
| GOOG | Sell | ALPHABET INC. | $663,601 | +8.3% | 5,033 | -0.6% | 0.07% | +6.2% |
| MRK | Buy | MERCK & CO. INC. | $658,468 | -7.5% | 6,396 | +3.7% | 0.07% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $637,379 | +6.8% | 11,856 | +2.8% | 0.07% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP | $645,710 | -0.7% | 7,316 | +0.9% | 0.07% | -2.9% |
| BDX | Sell | BECTON DICKINSON&CO | $600,048 | -15.3% | 2,321 | -13.5% | 0.06% | -16.0% |
| NKE | Buy | NIKE INC | $593,583 | -12.2% | 6,208 | +1.4% | 0.06% | -13.9% |
| ITOT | Sell | ISHARES CORE S&P TOTALetf | $586,710 | -3.9% | 6,229 | -0.1% | 0.06% | -6.2% |
| FTSM | New | FIRST TRUST ENHANCEDetf | $544,406 | – | 9,162 | +100.0% | 0.06% | – |
| ADP | Sell | AUTO DATA PROCESSING | $542,508 | -4.3% | 2,255 | -12.6% | 0.06% | -5.0% |
| VIG | VANGUARD DIVIDENDetf | $534,818 | -4.3% | 3,442 | 0.0% | 0.06% | -5.1% | |
| AUB | ATLANTIC UNION BANKSHARE | $512,860 | +10.9% | 17,820 | 0.0% | 0.05% | +10.2% | |
| COST | COSTCO WHOLESALE CO | $514,679 | +4.9% | 911 | 0.0% | 0.05% | +3.8% | |
| XLU | Buy | SELECT SECTOR UTI SELECTetf | $510,098 | +150.5% | 8,586 | +175.9% | 0.05% | +140.9% |
| LMBS | New | FRST TRT LOW DTN OPNTSetf | $491,957 | – | 10,414 | +100.0% | 0.05% | – |
| SCHD | SCHWAB US DIVIDENDetf | $486,404 | -2.6% | 6,874 | 0.0% | 0.05% | -3.8% | |
| INTC | Sell | INTEL CORP | $481,098 | +6.3% | 13,533 | -0.1% | 0.05% | +4.2% |
| STLD | STEEL DYNAMICS INC | $450,324 | -1.6% | 4,200 | 0.0% | 0.05% | -4.1% | |
| OEF | ISHARES S&P 100 ETFetf | $453,045 | -3.1% | 2,258 | 0.0% | 0.05% | -6.0% | |
| FB | Sell | META PLATFORMS INC | $440,408 | +3.6% | 1,467 | -1.0% | 0.05% | +2.2% |
| SON | SONOCO PRODUCTS CO | $432,083 | -7.9% | 7,950 | 0.0% | 0.04% | -10.0% | |
| VBK | Buy | VANGUARD SMALL CAPetf | $408,013 | -2.0% | 1,905 | +5.1% | 0.04% | -2.3% |
| IWR | ISHARES RUSSELL MID CAPetf | $402,620 | -5.2% | 5,814 | 0.0% | 0.04% | -6.7% | |
| MKL | MARKEL GROUP INC | $391,682 | +6.5% | 266 | 0.0% | 0.04% | +5.1% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $397,290 | +2.3% | 2,491 | +6.0% | 0.04% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAPetf | $380,784 | +4.8% | 5,197 | +10.1% | 0.04% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $383,042 | -11.5% | 4,726 | -2.5% | 0.04% | -13.0% |
| NEE | NEXTERA ENERGY INC | $382,583 | -22.8% | 6,678 | 0.0% | 0.04% | -24.5% | |
| MDLZ | Buy | MONDELEZ INTL | $384,892 | +0.3% | 5,546 | +5.4% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $369,033 | -8.3% | 5,702 | -0.4% | 0.04% | -9.3% |
| BAC | Sell | BANK OF AMERICA CORP | $360,293 | -10.6% | 13,159 | -6.3% | 0.04% | -11.6% |
| XYLD | GLOBAL X S&P 500 COVEREDetf | $360,821 | -5.3% | 9,278 | 0.0% | 0.04% | -7.3% | |
| DVY | ISHARES SELECT DIVIDENDetf | $356,719 | -5.0% | 3,314 | 0.0% | 0.04% | -7.5% | |
| PFE | Sell | PFIZER INC | $335,050 | -9.6% | 10,101 | -0.0% | 0.04% | -10.3% |
| PDP | Buy | INVESCO DORSEY WRIGHTetf | $326,687 | -2.5% | 4,243 | +2.6% | 0.03% | -5.6% |
| IYW | ISHARES US TECHNOLOGYetf | $325,252 | -3.6% | 3,100 | 0.0% | 0.03% | -5.6% | |
| RDVY | New | FT RISING DIVIDENDetf | $314,022 | – | 6,834 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $313,908 | +8.1% | 4,090 | -1.7% | 0.03% | +6.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITYetf | $315,101 | +2.2% | 6,297 | +3.0% | 0.03% | 0.0% |
| PKW | Buy | INVSC BUYBACK ACHIEVERSetf | $312,501 | +3.9% | 3,473 | +3.3% | 0.03% | +3.1% |
| IBM | Buy | IBM CORP | $307,257 | +8.8% | 2,190 | +3.8% | 0.03% | +6.7% |
| VOE | Buy | VANGUARD MID CAP VALUEetf | $307,887 | +3.2% | 2,351 | +9.0% | 0.03% | 0.0% |
| RTX | Buy | RTX CORP | $304,289 | -25.3% | 4,228 | +1.7% | 0.03% | -25.6% |
| RPV | Buy | INVSC S P 500 PURE VALUEetf | $302,386 | +0.5% | 4,110 | +5.9% | 0.03% | 0.0% |
| FMB | New | FIRST TRUST MANAGEDetf | $293,280 | – | 6,000 | +100.0% | 0.03% | – |
| DLN | WISDOMTREE US LARGECAPetf | $299,456 | -3.3% | 4,870 | 0.0% | 0.03% | -6.1% | |
| HON | HONEYWELL INTL INC | $300,757 | -11.0% | 1,628 | 0.0% | 0.03% | -13.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $283,071 | -1.3% | 12,345 | 0.0% | 0.03% | -3.2% | |
| CAT | Buy | CATERPILLAR INC | $286,953 | +15.3% | 1,051 | +4.0% | 0.03% | +15.4% |
| SPEM | Buy | SPDR INDEX SHARES EMERGetf | $274,670 | +14.3% | 8,182 | +17.1% | 0.03% | +11.5% |
| CANADIAN PACIFIC KANSA F | $278,442 | -7.9% | 3,742 | 0.0% | 0.03% | -9.4% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $278,745 | -12.2% | 1,753 | -0.6% | 0.03% | -14.7% |
| ALB | Buy | ALBEMARLE CORP | $282,606 | -22.3% | 1,662 | +1.9% | 0.03% | -25.6% |
| RPG | Buy | INVSC S P 500 PUREetf | $266,633 | +2.0% | 8,844 | +416.0% | 0.03% | 0.0% |
| AEP | AMER ELECTRIC PWR CO | $266,655 | -10.7% | 3,545 | 0.0% | 0.03% | -12.5% | |
| IEF | New | ISHARES 7-10 YEARetf | $267,076 | – | 2,916 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $256,726 | – | 1,026 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SRVC | $259,679 | -14.8% | 1,666 | -2.0% | 0.03% | -15.6% |
| QCOM | QUALCOMM INC | $246,775 | -6.7% | 2,222 | 0.0% | 0.03% | -7.1% | |
| BA | BOEING CO | $248,801 | -9.2% | 1,298 | 0.0% | 0.03% | -10.3% | |
| AVGO | BROADCOM INC | $253,327 | -4.2% | 305 | 0.0% | 0.03% | -7.1% | |
| BSCO | New | INVSC BULLETSHAR 2024etf | $245,560 | – | 11,880 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CO | $240,784 | -4.3% | 547 | -0.9% | 0.02% | -7.4% |
| RS | RELIANCE STL & ALUMI | $243,349 | -3.4% | 928 | 0.0% | 0.02% | -7.4% | |
| FDX | Sell | FEDEX CORP | $232,335 | +3.1% | 877 | -3.5% | 0.02% | 0.0% |
| HAS | HASBRO INC | $226,794 | +2.1% | 3,429 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $232,570 | +0.8% | 3,331 | -0.2% | 0.02% | -4.0% |
| MCK | MCKESSON CORP | $211,432 | +1.8% | 486 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FC | $208,755 | -18.2% | 2,151 | -7.8% | 0.02% | -18.5% |
| WFC | Sell | WELLS FARGO & CO | $214,474 | -12.6% | 5,249 | -8.7% | 0.02% | -15.4% |
| NFLX | Buy | NETFLIX INC | $209,946 | -11.4% | 556 | +3.3% | 0.02% | -12.0% |
| BAB | New | INVESCO TAXABLEetf | $197,616 | – | 7,814 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400etf | $189,197 | – | 2,324 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000etf | $187,716 | – | 766 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC. | $187,863 | – | 699 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $189,894 | -14.4% | 2,875 | -3.9% | 0.02% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $188,381 | -6.6% | 2,064 | +1.4% | 0.02% | -4.8% |
| PAYX | New | PAYCHEX INC | $178,185 | – | 1,545 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATN | $182,630 | -14.6% | 5,635 | -2.0% | 0.02% | -17.4% |
| T | Sell | A T & T INC | $181,367 | -14.1% | 12,075 | -8.7% | 0.02% | -13.6% |
| COP | New | CONOCOPHILLIPS | $183,534 | – | 1,532 | +100.0% | 0.02% | – |
| USMV | New | ISHARES MSCI USA MIN VOLetf | $175,956 | – | 2,431 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $175,713 | – | 643 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHRS INC | $174,452 | – | 6,323 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $158,389 | – | 935 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $165,917 | – | 3,279 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $165,220 | – | 5,373 | +100.0% | 0.02% | – |
| AOM | New | ISHRS CORE MOD ALLOetf | $150,464 | – | 3,865 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVetf | $149,200 | – | 4,296 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES MORNINGSTAR MIDetf | $152,687 | – | 2,520 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $142,613 | – | 3,750 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATEetf | $144,057 | – | 1,904 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $141,352 | – | 1,089 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $144,174 | – | 626 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $142,600 | – | 2,216 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC | $130,118 | – | 723 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $129,916 | – | 638 | +100.0% | 0.01% | – |
| GLTR | New | ABRDN PHYSICAL PREC MTLetf | $129,683 | – | 1,541 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $130,760 | – | 861 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $138,878 | – | 2,610 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP | $138,563 | – | 3,125 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP IN | $134,592 | – | 325 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $137,702 | – | 213 | +100.0% | 0.01% | – |
| CZBT | New | CITIZENS BANCORP VA | $120,334 | – | 4,206 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000etf | $122,153 | – | 520 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $127,497 | – | 1,055 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $128,238 | – | 1,160 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB | $116,486 | – | 2,007 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $115,735 | – | 1,465 | +100.0% | 0.01% | – |
| PFM | New | INVSC DIVIDEND ACHIEVERSetf | $118,197 | – | 3,236 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $111,885 | – | 1,493 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACEetf | $106,159 | – | 947 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMetf | $103,238 | – | 739 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $101,859 | – | 1,088 | +100.0% | 0.01% | – |
| New | DIMENSIONAL USetf | $101,924 | – | 2,996 | +100.0% | 0.01% | – | |
| TSBA | New | TOUCHSTONE BANKSHARES IN | $107,776 | – | 13,472 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $110,102 | – | 738 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC | $101,228 | – | 515 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $109,953 | – | 447 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCORP | $109,243 | – | 2,537 | +100.0% | 0.01% | – |
| BP | New | BP PLC Fadr | $105,938 | – | 2,736 | +100.0% | 0.01% | – |
| PNQI | New | INVSC NASDAQ INTERNETetf | $91,273 | – | 2,975 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC F | $95,119 | – | 2,836 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MC LENNAN CO | $97,434 | – | 512 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $92,146 | – | 1,440 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $93,393 | – | 2,112 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTL | $100,539 | – | 2,735 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SENIOR INCM TR | $95,374 | – | 24,330 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $93,751 | – | 1,555 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $95,255 | – | 52 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVT GRADEetf | $91,920 | – | 901 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFICF | $95,844 | – | 1,534 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $90,747 | – | 1,061 | +100.0% | 0.01% | – |
| New | DIMENSIONAL WLD EX US CRetf | $90,846 | – | 4,034 | +100.0% | 0.01% | – | |
| VPU | New | VANGUARD UTILITIES ETFetf | $83,794 | – | 657 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAPetf | $85,960 | – | 941 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $90,122 | – | 518 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $87,875 | – | 950 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $82,976 | – | 800 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES MORNINGSTARetf | $87,447 | – | 1,466 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA APARTMENT CO | $87,225 | – | 678 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC IA | $85,704 | – | 1,149 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWRE LTD F | $83,523 | – | 510 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $84,398 | – | 360 | +100.0% | 0.01% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDetf | $72,418 | – | 2,075 | +100.0% | 0.01% | – |
| XSW | New | SPDR S&P SOFTWAREetf | $73,464 | – | 579 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP | $80,606 | – | 1,094 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGYetf | $76,554 | – | 626 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $77,099 | – | 25 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $74,853 | – | 623 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDG | $72,967 | – | 1,802 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $74,666 | – | 1,050 | +100.0% | 0.01% | – |
| NVR | New | N V R INC | $77,523 | – | 13 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $79,922 | – | 1,260 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO | $79,383 | – | 6,023 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC Fadr | $73,695 | – | 494 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $75,258 | – | 613 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $75,759 | – | 680 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD | $79,019 | – | 844 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $75,919 | – | 306 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $74,814 | – | 1,451 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U S TARGETEDetf | $78,632 | – | 1,721 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD S&P SMALL CAPetf | $76,562 | – | 876 | +100.0% | 0.01% | – |
| NANR | New | SPDR S&P NRTH AMRCN NTRLetf | $79,962 | – | 1,510 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $77,150 | – | 1,031 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $73,936 | – | 553 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000etf | $69,685 | – | 459 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $69,254 | – | 1,672 | +100.0% | 0.01% | – |
| FDM | New | FIRST TRUST DJ SELetf | $71,378 | – | 1,303 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST INTERNETetf | $62,408 | – | 391 | +100.0% | 0.01% | – |
| New | LINDE PLCF | $63,300 | – | 170 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC. | $62,785 | – | 2,443 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $66,690 | – | 163 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $68,130 | – | 426 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL U S COREetf | $64,557 | – | 2,464 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $64,725 | – | 390 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $66,409 | – | 1,855 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAetf | $67,074 | – | 1,138 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP | $62,538 | – | 4,882 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $65,441 | – | 3,947 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $69,191 | – | 2,057 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC. | $60,560 | – | 2,749 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $56,342 | – | 345 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORP | $59,748 | – | 887 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOMBG MNPLetf | $61,399 | – | 1,405 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $59,240 | – | 800 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $54,454 | – | 113 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $55,641 | – | 365 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $52,714 | – | 58 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLCF | $58,965 | – | 192 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHRT INF PROTetf | $57,682 | – | 1,220 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $60,003 | – | 159 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600etf | $56,236 | -87.0% | 1,524 | -86.4% | 0.01% | -87.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL | $58,897 | – | 4,186 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $60,969 | – | 862 | +100.0% | 0.01% | – |
| COWZ | New | PACER US CASH COWS 100etf | $56,449 | – | 1,142 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $54,022 | – | 270 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $52,963 | – | 479 | +100.0% | 0.01% | – |
| IYH | New | ISHARES US HEALTHCAREetf | $54,014 | – | 200 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $54,693 | – | 4,365 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDF | $58,520 | – | 541 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $56,020 | – | 1,095 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRUST SENIOR LOANetf | $45,740 | – | 1,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $48,888 | – | 1,025 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $43,329 | – | 276 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $46,307 | – | 567 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTV | $49,698 | – | 354 | +100.0% | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $45,344 | – | 160 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES | $46,153 | – | 390 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCF | $45,057 | – | 575 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $49,001 | – | 1,825 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES MORNINGSTAR USetf | $51,593 | – | 876 | +100.0% | 0.01% | – |
| AMT | New | AMERN TOWER CORP | $52,460 | – | 319 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $44,040 | – | 806 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC F | $45,642 | – | 214 | +100.0% | 0.01% | – |
| XHE | New | SPDR S&P HEALTH CAREetf | $49,574 | – | 635 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000etf | $50,008 | – | 700 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATNL HGHetf | $52,421 | – | 847 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $50,844 | – | 252 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500etf | $46,491 | – | 925 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROL CO | $45,740 | – | 705 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $46,915 | – | 164 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL | $50,700 | – | 5,000 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $36,009 | – | 493 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRI | $42,313 | – | 2,436 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTDF | $36,848 | – | 177 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $33,772 | – | 1,255 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $37,797 | – | 273 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC F | $34,089 | – | 168 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINLF | $42,903 | – | 2,347 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $40,252 | – | 1,154 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $39,423 | – | 349 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST | $38,726 | – | 320 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $38,313 | – | 508 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK AS VORMAL Fadr | $37,285 | – | 410 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $34,227 | – | 305 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUEetf | $35,389 | – | 349 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $35,999 | – | 493 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $36,224 | -83.2% | 451 | -83.1% | 0.00% | -82.6% |
| RCL | New | ROYAL CARIBBEAN GROUPF | $36,856 | – | 400 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG INT GRDetf | $34,437 | – | 1,121 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLDetf | $41,444 | – | 799 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $41,896 | – | 603 | +100.0% | 0.00% | – |
| UDR | New | UDR INC. | $34,671 | – | 972 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER E | $38,127 | – | 5,030 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE US HIGHetf | $40,123 | – | 514 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $42,064 | – | 130 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETAetf | $36,724 | – | 436 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON CO | $42,666 | – | 397 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $41,409 | – | 389 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $36,304 | – | 277 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $36,021 | – | 763 | +100.0% | 0.00% | – |
| IRBO | New | ISHARE ROBOT ARTIF INTELetf | $29,960 | – | 981 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $27,508 | – | 246 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $28,134 | – | 225 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $24,660 | – | 135 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $29,999 | – | 280 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRAND | $24,630 | – | 98 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $26,834 | – | 246 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $33,265 | – | 772 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $31,284 | – | 1,143 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $27,965 | – | 740 | +100.0% | 0.00% | – |
| FBPA | New | FARMERS BANK APPOMATTOX | $32,410 | – | 1,400 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQetf | $30,466 | – | 586 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $26,660 | – | 780 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $24,144 | – | 1,944 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGI | $25,991 | – | 382 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PAYMENTS INC | $31,040 | – | 269 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRAetf | $27,798 | – | 915 | +100.0% | 0.00% | – |
| RYU | New | INVSC SP 500 EQUALetf | $32,085 | – | 638 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD ETFetf | $31,946 | – | 913 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES MSI GLBL SILRetf | $27,295 | – | 3,185 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000etf | $31,990 | – | 236 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEANetf | $27,354 | – | 1,871 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORGSTAR MID CAPetf | $32,907 | – | 576 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED INCOMEetf | $29,215 | – | 969 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200etf | $26,959 | – | 175 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $24,126 | – | 120 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,947 | – | 61 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $32,781 | – | 420 | +100.0% | 0.00% | – |
| New | NCINO INC NEW | $26,521 | – | 834 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $32,189 | – | 74 | +100.0% | 0.00% | – |
| PRK | New | PARK NTNL CORP | $31,570 | – | 334 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDG AGFadr | $27,144 | – | 800 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $28,603 | – | 521 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & S | $27,712 | – | 1,600 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $25,953 | – | 292 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,099 | – | 524 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $28,484 | – | 201 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATIONetf | $26,508 | – | 252 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COM | $32,121 | – | 159 | +100.0% | 0.00% | – |
| New | WARNER BROTHERS DISCOVER | $25,380 | – | 2,337 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD F | $20,930 | – | 359 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $15,221 | – | 205 | +100.0% | 0.00% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $14,700 | – | 917 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENER | $22,939 | – | 2,900 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI USetf | $14,955 | – | 470 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $18,961 | – | 461 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CO | $20,771 | – | 94 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $17,243 | – | 523 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $23,657 | – | 727 | +100.0% | 0.00% | – |
| New | SHELL PLCFadr | $22,469 | – | 349 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL | $17,537 | – | 60 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED I | $15,908 | – | 25 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA F | $22,297 | – | 255 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $16,950 | – | 35 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $21,447 | – | 176 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METAL F | $15,896 | – | 392 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QUALITY | $21,693 | – | 2,241 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC Fadr | $17,191 | – | 348 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $20,869 | – | 199 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $17,947 | – | 307 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL & LEISURE CO | $14,692 | – | 400 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $22,203 | – | 57 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTARetf | $16,452 | – | 254 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTL SECTORetf | $19,208 | – | 705 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $14,417 | – | 96 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS | $15,276 | – | 144 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $21,530 | – | 57 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $23,529 | – | 237 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDFadr | $22,244 | – | 625 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC N | $23,607 | – | 263 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE | $20,950 | – | 218 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $21,806 | – | 1,120 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $19,497 | – | 106 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U S CONSUMERetf | $17,675 | – | 264 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCIetf | $15,120 | – | 161 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $21,078 | – | 41 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $17,366 | – | 137 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX ADV GLBL | $17,872 | – | 1,162 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDF | $18,653 | – | 151 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $20,107 | – | 167 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $18,264 | – | 2,375 | +100.0% | 0.00% | – |
| BWXT | New | B W X TECHNOLOGIES INCOR | $23,319 | – | 311 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $19,880 | – | 316 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUC LP | $17,640 | – | 600 | +100.0% | 0.00% | – |
| BK | New | BANK OF NY MELLON CO | $21,837 | – | 512 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY F | $21,666 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $22,517 | – | 218 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $15,533 | – | 740 | +100.0% | 0.00% | – |
| PFXF | New | VANECK PREFERRED SECURTetf | $16,810 | – | 1,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $14,872 | – | 154 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HLF | $22,053 | – | 27 | +100.0% | 0.00% | – |
| XLB | New | SPDR FUND MATERIALSetf | $15,710 | – | 145 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $20,746 | – | 333 | +100.0% | 0.00% | – | |
| IMCB | New | ISHARES MORNINGSTAR MIDetf | $16,008 | – | 268 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INLetf | $16,722 | – | 528 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHetf | $16,718 | – | 136 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INC | $18,907 | – | 535 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAPetf | $21,816 | – | 300 | +100.0% | 0.00% | – |
| EDOG | New | ALPS EMERGING SECTOR DVDetf | $15,550 | – | 770 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $7,012 | – | 53 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMERetf | $8,787 | – | 154 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $5,398 | – | 31 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO0050 | $10,267 | – | 123 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $6,022 | – | 237 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBERetf | $13,546 | – | 183 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICANetf | $12,225 | – | 500 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIALetf | $7,577 | – | 49 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,725 | – | 214 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE US VALUEetf | $7,611 | – | 102 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000etf | $11,208 | – | 50 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $13,135 | – | 32 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $5,509 | – | 28 | +100.0% | 0.00% | – |
| VRP | New | INVSC VARIABLE RATEetf | $9,507 | – | 425 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $6,629 | – | 13 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600etf | $10,926 | – | 300 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETSetf | $7,144 | – | 391 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $6,433 | – | 167 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $12,549 | – | 1,146 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO CEF INCOMEetf | $13,218 | – | 773 | +100.0% | 0.00% | – |
| PRFZ | New | PW FT RAFI US ETF DVetf | $7,753 | – | 235 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $8,686 | – | 17 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MNC | $12,350 | – | 1,300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH F | $13,880 | – | 367 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMI | $11,033 | – | 491 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,777 | – | 100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,027 | – | 520 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,505 | – | 81 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $10,097 | – | 133 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $7,420 | – | 460 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $8,464 | – | 183 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $11,780 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $9,027 | – | 59 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,322 | – | 150 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE | $7,769 | – | 70 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME C | $6,489 | – | 1,222 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME CF | $6,083 | – | 352 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $8,576 | – | 119 | +100.0% | 0.00% | – |
| GTBIF | New | GREEN THUMB INDS INC F | $6,116 | – | 550 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,835 | – | 52 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $10,248 | – | 108 | +100.0% | 0.00% | – |
| New | GSK PLC ADRFadr | $6,525 | – | 180 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $12,685 | – | 254 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME | $14,297 | – | 580 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,952 | – | 62 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $6,557 | – | 260 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPT | $7,015 | – | 154 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOM | $10,653 | – | 548 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLMG HG YLetf | $7,622 | – | 320 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA CF | $4,912 | – | 834 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATEetf | $8,680 | – | 276 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIO | $6,713 | – | 108 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $4,845 | – | 452 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTHetf | $7,266 | – | 275 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUEetf | $10,133 | – | 271 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INT DUR PRF | $6,705 | – | 450 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLT | $5,758 | – | 121 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,792 | – | 505 | +100.0% | 0.00% | – |
| SNY | New | SANOFI S A Fadr | $6,383 | – | 119 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKETetf | $9,970 | – | 200 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $7,599 | – | 184 | +100.0% | 0.00% | – |
| SCHM | New | CHARLES SCHWAB US MCetf | $6,971 | – | 103 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTSetf | $5,559 | – | 212 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL USetf | $8,825 | – | 182 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL USetf | $10,298 | – | 184 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGYetf | $10,113 | – | 406 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $4,985 | – | 41 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $9,895 | – | 96 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $6,472 | – | 202 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SCTRetf | $7,495 | – | 98 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $10,527 | – | 2,785 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $10,848 | – | 2,400 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $12,537 | – | 102 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $8,323 | – | 553 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPFadr | $11,537 | – | 140 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $5,696 | – | 90 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $13,535 | – | 500 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE C | $6,061 | – | 164 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $13,227 | – | 300 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MAN GL D | $11,829 | – | 1,605 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX MGD DVF | $11,448 | – | 992 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $8,132 | – | 266 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $9,383 | – | 67 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GENetf | $8,751 | – | 280 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $12,460 | – | 87 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $6,350 | – | 120 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $10,307 | – | 112 | +100.0% | 0.00% | – |
| UTF | New | COHEN AND STEERS INFRAST | $7,832 | – | 400 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDSF | $10,368 | – | 109 | +100.0% | 0.00% | – |
| ITM | New | VANECK INTERMEDIATE MUNIetf | $8,820 | – | 200 | +100.0% | 0.00% | – |
| CPKF | New | CHESAPEAKE FINL SHS | $5,472 | – | 288 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $7,013 | – | 250 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATN | $14,074 | – | 32 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $5,855 | – | 85 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $9,936 | – | 180 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLE AND | $7,109 | – | 637 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPF | $10,131 | – | 324 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLU | $9,669 | – | 54 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCOFadr | $10,051 | – | 320 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $9,874 | – | 166 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $7,246 | – | 42 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $6,997 | – | 35 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000etf | $6,089 | – | 51 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000etf | $5,199 | – | 78 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $9,162 | – | 300 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTICIPATION IN | $9,804 | – | 730 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS | $7,344 | – | 102 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $9,721 | – | 48 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS | $11,267 | – | 2,900 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $8,894 | – | 902 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $4,995 | – | 47 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $5,983 | – | 269 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $5,096 | – | 124 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $6,694 | – | 328 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $10,915 | – | 356 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $8,572 | – | 26 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $13,374 | – | 108 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,730 | – | 205 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS I | $11,474 | – | 974 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,747 | – | 46 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $4,848 | – | 87 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINL HOLDINGS INC | $12,859 | – | 376 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD Fadr | $6,506 | – | 75 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP Fadr | $5,951 | – | 130 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD F | $5,592 | – | 215 | +100.0% | 0.00% | – | |
| REM | New | ISHARES MORTGAGE REALetf | $5,518 | – | 247 | +100.0% | 0.00% | – |
| JBGS | New | J B G SMITH PROPERTIES | $5,784 | – | 400 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,908 | – | 1,067 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $5,504 | – | 12 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY IN | $13,877 | – | 1,650 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $930 | – | 16 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR A S AFadr | $4,361 | – | 133 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $291 | – | 10 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINL | $592 | – | 13 | +100.0% | 0.00% | – |
| MURGY | New | MUNICH RE GROUPFadr | $4,241 | – | 109 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $2,443 | – | 73 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INC | $72 | – | 45 | +100.0% | 0.00% | – | |
| SIEGY | New | SIEMENS A GFadr | $2,358 | – | 33 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL F | $20 | – | 25 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP | $2,161 | – | 20 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSH | $3,824 | – | 126 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD F | $1,936 | – | 8 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $53 | – | 6 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $331 | – | 10 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP Fadr | $1,877 | – | 198 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $2,278 | – | 64 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $742 | – | 24 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $144 | – | 25 | +100.0% | 0.00% | – |
| WPC | New | W.P. CAREY INC. | $4,705 | – | 87 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE USetf | $3,950 | – | 42 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $1,450 | – | 18 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV Fadr | $3,128 | – | 104 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,312 | – | 108 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $3,805 | – | 73 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU Fadr | $2,871 | – | 19 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC. | $691 | – | 55 | +100.0% | 0.00% | – |
| SPRN | New | SUPERNOVA ENERGY INC | $10 | – | 3,000 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEW PART LP | $3,587 | – | 165 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBERetf | $2,632 | – | 51 | +100.0% | 0.00% | – |
| CHKP | New | CHECK PT SOFTWAREF | $3,465 | – | 26 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,977 | – | 39 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETFetf | $1,090 | – | 64 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDEFadr | $168 | – | 5 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP F | $2,443 | – | 71 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP F | $3,268 | – | 200 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS Fadr | $3,867 | – | 100 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $4,637 | – | 103 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAPetf | $4,174 | – | 40 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $3,795 | – | 71 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATEetf | $1,875 | – | 24 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $2,031 | – | 44 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,288 | – | 284 | +100.0% | 0.00% | – | |
| DXC | New | D X C TECHNOLOGY CO 0050 | $1,104 | – | 53 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $76 | – | 32 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTR | $1,069 | – | 37 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S Fadr | $2,765 | – | 50 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO | $3,763 | – | 250 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,624 | – | 8 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $54 | – | 38 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,371 | – | 6 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $2,467 | – | 456 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $274 | – | 2 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP N Y | $327 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $1,111 | – | 22 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC F | $1,280 | – | 640 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP | $3,405 | – | 103 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICALetf | $2,722 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $2,055 | – | 300 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $1,927 | – | 302 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $22 | – | 4 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PART LP | $176 | – | 6 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $70 | – | 20 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $150 | – | 2 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,778 | – | 4 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASST HIGH INCM I | $4,491 | – | 1,007 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $52 | – | 11 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,835 | – | 1,500 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $3,862 | – | 61 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,276 | – | 13 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,647 | – | 53 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTRTMNT | $1,080 | – | 13 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $449 | – | 14 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP | $4,703 | – | 56 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES I | $2,159 | – | 21 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDetf | $1,180 | – | 16 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TOTAL USD BONDetf | $743 | – | 17 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL | $3,204 | – | 1,209 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDENDetf | $2,477 | – | 50 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,600 | – | 1,000 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $1,885 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPF | $1,372 | – | 100 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $130 | – | 25 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP F | $814 | – | 1,040 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $3,113 | – | 167 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX USetf | $4,711 | – | 121 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $1,096 | – | 12 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,288 | – | 11 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM F | $3,938 | – | 102 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTY | $2,968 | – | 144 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SABFadr | $866 | – | 50 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AM | $921 | – | 6 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $956 | – | 18 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSwarrant | $3,979 | – | 92 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,059 | – | 48 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS MATHESON | $0 | – | 610 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT FREE MUNICIPA | $13 | – | 1 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $550 | – | 109 | +100.0% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST | $657 | – | 43 | +100.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVC GP | $1,773 | – | 25 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAG F | $2,701 | – | 81 | +100.0% | 0.00% | – | |
| New | HALEON PLC Fadr | $1,874 | – | 225 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCFadr | $37 | – | 40 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PAR LP | $113 | – | 5 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $222 | – | 76 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $2,984 | – | 13 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $46 | – | 6 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCF | $4,222 | – | 67 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PR | $530 | – | 7 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $1,363 | – | 67 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $245 | – | 5 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REITetf | $2,736 | – | 58 | +100.0% | 0.00% | – |
| New | KINGOLD JEWELRY INC | $0 | – | 56 | +100.0% | 0.00% | – | |
| PEG | New | PUB SVC ENTERPISE GP | $1,707 | – | 30 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYetf | $2,262 | – | 41 | +100.0% | 0.00% | – |
| New | BOLT METALS CORP F | $1 | – | 3 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GRP COS | $1,748 | – | 61 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL | $1,049 | – | 179 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLDetf | $35 | – | 1 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARE | $4,579 | – | 1,013 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CO | $3,320 | – | 193 | +100.0% | 0.00% | – |
| VCSH | New | VGRD STC ETF DVetf | $752 | – | 10 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $273 | – | 29 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,697 | – | 234 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $121 | – | 13 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $995 | – | 41 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $69 | – | 7 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMER F | $106 | – | 13 | +100.0% | 0.00% | – |
| PDBC | New | INVSC ACTVLY MNG OPTM YDetf | $673 | – | 45 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $990 | – | 56 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $3,619 | – | 152 | +100.0% | 0.00% | – | |
| New | SL GREEN REALTY CORP | $4,140 | – | 111 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA OYJFadr | $797 | – | 213 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $157 | – | 100 | +100.0% | 0.00% | – |
| RYT | New | INVSC SP 500 EQUALetf | $2,815 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC F | $473 | – | 60 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $21 | – | 7 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $879 | – | 237 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $2,138 | – | 48 | +100.0% | 0.00% | – |
| VCIT | New | VGRD ITC ETF DVetf | $836 | – | 11 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $2,819 | – | 262 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $327 | – | 27 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $567 | – | 443 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3,393 | – | 91 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TR | $865 | – | 39 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,410 | – | 17 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC | $3,431 | – | 120 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $3,118 | – | 74 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISC | $4,375 | – | 59 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC F | $1,596 | – | 42 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVES | $564 | – | 62 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDFadr | $1,763 | – | 31 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNTNL | $3,774 | – | 100 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QLTYetf | $2,109 | – | 16 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1 | – | 8 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,959 | – | 32 | +100.0% | 0.00% | – |
| BCE | New | BCE INCF | $4,317 | – | 113 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA Fadr | $1,041 | – | 35 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A Fadr | $1,245 | – | 11 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MEDICAL INC | $1 | – | 3 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $27 | – | 46 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,552 | – | 8 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCF | $24 | – | 41 | +100.0% | 0.00% | – |
| New | ACCELLERON INDS AG Fadr | $800 | – | 31 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS | $322 | – | 9 | +100.0% | 0.00% | – | |
| NGG | New | NTNL GRID PLCFadr | $4,183 | – | 69 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETSetf | $144 | – | 6 | +100.0% | 0.00% | – |
| ARGGY | New | ASTON MARTIN LAGONDA G Fadr | $1,392 | – | 400 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTLetf | $96 | – | 3 | +100.0% | 0.00% | – |
| FIZZ | New | NTNL BEVERAGE CO | $1,787 | – | 38 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $147 | – | 4 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTDF | $1,876 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USDetf | $495 | – | 6 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONALetf | $272 | – | 8 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REITetf | $568 | – | 32 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLetf | $32 | – | 1 | +100.0% | 0.00% | – |
| NIO | New | NIO INCFadr | $18 | – | 2 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $2,778 | – | 103 | +100.0% | 0.00% | – |
| IHF | New | ISHARES US HEALTHCAREetf | $3,939 | – | 16 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $2,434 | – | 7 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $337 | – | 12 | +100.0% | 0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 17.7% |
| ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 11.0% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 8.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 20 | Q3 2023 | 5.5% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 20 | Q3 2023 | 5.6% |
| SPDR FUND CONSUMER | 20 | Q3 2023 | 3.9% |
| ISHARES S&P MIDCAP FUND | 20 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 3.0% |
| INVSC HIGH YIELD | 20 | Q3 2023 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-01 |
View Salomon & Ludwin, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.