13F HOLDINGS REPORT
Salomon & Ludwin, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001766156-23-000007
Total Value
$958.0M
Positions
763
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH | 464287309 | 1,189,761 | $81.3M | 8.50% |
| 2 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 350,186 | $57.5M | 6.00% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 128,177 | $50.2M | 5.24% |
| 4 | ISHARES S&P 500 VALUE | 464287408 | 315,259 | $48.4M | 5.06% |
| 5 | ISHARES SHORT TERM NTNL | 464288158 | 445,987 | $45.9M | 4.79% |
| 6 | VANGUARD FTSE DEVELOPED | 921943858 | 753,543 | $33.0M | 3.45% |
| 7 | ISHARES CORE S&P MID-CAP | 464287507 | 113,221 | $28.2M | 2.95% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 390,271 | $26.9M | 2.81% |
| 9 | VANGUARD HIGH DIVIDEND | 921946406 | 241,219 | $24.8M | 2.60% |
| 10 | SPDR S&P 500 ETF | SPY | 56,809 | $24.3M | 2.54% |
| 11 | ISHARES S&P MID CAP 400 | 464287606 | 313,422 | $22.6M | 2.37% |
| 12 | MICROSOFT CORP | MSFT | 70,428 | $22.2M | 2.32% |
| 13 | VANGUARD SHORT TERM | 92206C102 | 333,519 | $19.6M | 2.05% |
| 14 | SPDR FUND CONSUMER | 81369Y407 | 117,829 | $19.0M | 1.98% |
| 15 | SELECT SECTOR HEALTH | 81369Y209 | 145,243 | $18.7M | 1.96% |
| 16 | ISHARES S&P MID CAP 400 | 464287705 | 182,686 | $18.4M | 1.93% |
| 17 | ISHARES RUSSELL 2000 | 464287655 | 103,986 | $18.4M | 1.92% |
| 18 | VANGUARD MUNI BND TAX | 922907746 | 356,489 | $17.1M | 1.79% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 60,350 | $16.4M | 1.72% |
| 20 | ISHARES NATIONAL MUNI | 464288414 | 159,800 | $16.4M | 1.71% |
| 21 | APPLE INC | AAPL | 92,077 | $15.8M | 1.65% |
| 22 | LILLY ELI & CO | LLY | 28,793 | $15.5M | 1.62% |
| 23 | ISHARES CORE S&P | 464287804 | 154,451 | $14.6M | 1.52% |
| 24 | SELECT STR FINANCIAL | 81369Y605 | 417,906 | $13.9M | 1.45% |
| 25 | ISHARES S&P SMLL CAP 600 | 464287887 | 109,966 | $12.1M | 1.26% |
| 26 | SPDR FUND CONSUMER | 81369Y308 | 171,193 | $11.8M | 1.23% |
| 27 | INVSC HIGH YIELD | IVZ | 585,195 | $11.2M | 1.17% |
| 28 | SPDR S&P DIVIDEND ETF | 78464A763 | 87,218 | $10.0M | 1.05% |
| 29 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 90,693 | $9.2M | 0.96% |
| 30 | ISHARES MSCI EMERGING | 464287234 | 239,354 | $9.1M | 0.95% |
| 31 | ISHARES CORE MSCI | 46434G103 | 190,477 | $9.1M | 0.95% |
| 32 | ISHARES CORE S&P 500 | 464287200 | 18,914 | $8.1M | 0.85% |
| 33 | ISHARES S&P SMALL CAP | 464287879 | 78,117 | $7.0M | 0.73% |
| 34 | FIRST TRUST MORNINGSTAR | 336917109 | 187,535 | $6.3M | 0.66% |
| 35 | VANGUARD CONSUMER | 92204A108 | 23,021 | $6.2M | 0.65% |
| 36 | ISHARES GLOBAL | 464287333 | 82,779 | $5.8M | 0.61% |
| 37 | WISDOMTREE US AI ENHNCD | WT | 63,594 | $5.7M | 0.59% |
| 38 | SPDR S&P 600 SMALL CAP | 78464A300 | 76,428 | $5.5M | 0.58% |
| 39 | WISDOMTREE US MIDCAP | WT | 129,273 | $5.3M | 0.55% |
| 40 | ALTRIA GROUP INC | MO | 114,707 | $4.8M | 0.50% |
| 41 | VANGUARD VALUE ETF | 922908744 | 33,196 | $4.6M | 0.48% |
| 42 | ENERGY SELECT SECTOR | 81369Y506 | 49,430 | $4.5M | 0.47% |
| 43 | VANGUARD SMALL CAP ETF | 922908751 | 22,121 | $4.2M | 0.44% |
| 44 | VANGUARD INDUSTRIALS | 92204A603 | 21,270 | $4.1M | 0.43% |
| 45 | VANGUARD INFORMATION | 92204A702 | 9,930 | $4.1M | 0.43% |
| 46 | WISDOMTREE US SMALLCAP | WT | 142,165 | $4.0M | 0.42% |
| 47 | VANGUARD MID CAP ETF | 922908629 | 18,651 | $3.9M | 0.41% |
| 48 | DOMINION ENERGY INC | D | 84,613 | $3.8M | 0.39% |
| 49 | SPDR S&P MIDCAP 400 ETF | MDY | 8,150 | $3.7M | 0.39% |
| 50 | VANGUARD FTSE EMERGING | 922042858 | 89,484 | $3.5M | 0.37% |
| 51 | ORACLE CORP | ORCL-PD | 32,878 | $3.5M | 0.36% |
| 52 | PHILIP MORRIS INTL | 718172109 | 35,428 | $3.3M | 0.34% |
| 53 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 34,552 | $3.2M | 0.33% |
| 54 | MCDONALDS CORP | MCD | 11,490 | $3.0M | 0.32% |
| 55 | VANGUARD TOTAL WORLD | 922042742 | 32,447 | $3.0M | 0.32% |
| 56 | LOWES COMPANIES INC | 548661107 | 14,155 | $2.9M | 0.31% |
| 57 | VANGUARD INTRMDIAT TRM | 92206C706 | 41,761 | $2.8M | 0.29% |
| 58 | ISHARES 0 TO 3 MNTH | 46436E718 | 25,574 | $2.6M | 0.27% |
| 59 | PROCTER & GAMBLE | 742718109 | 14,388 | $2.1M | 0.22% |
| 60 | VANGUARD ENERGY ETF | 92204A306 | 16,512 | $2.1M | 0.22% |
| 61 | SPDR S&P 500 GROWTH ETF | 78464A409 | 33,753 | $2.0M | 0.21% |
| 62 | AMAZON.COM INC | AMZN | 15,662 | $2.0M | 0.21% |
| 63 | JOHNSON & JOHNSON | JNJ | 12,269 | $1.9M | 0.20% |
| 64 | VANGUARD HEALTH CARE | 92204A504 | 7,472 | $1.8M | 0.18% |
| 65 | ISHARES 1-3 YEAR TREASRY | 464287457 | 21,629 | $1.8M | 0.18% |
| 66 | SPDR S&P 500 VALUE ETF | 78464A508 | 41,838 | $1.7M | 0.18% |
| 67 | ISHARES RUSSELL 1000 | 464287614 | 6,276 | $1.7M | 0.17% |
| 68 | NORFOLK SOUTHERN CO | 655844108 | 8,458 | $1.7M | 0.17% |
| 69 | TRUIST FINL CORP | 89832Q109 | 57,795 | $1.7M | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 13,971 | $1.6M | 0.17% |
| 71 | NEWMARKET CORPORATN | NEU | 3,403 | $1.5M | 0.16% |
| 72 | ISHARES SHORT TREASURY | 464288679 | 12,676 | $1.4M | 0.15% |
| 73 | SPDR PORT INTER TRM | 78464A672 | 49,873 | $1.4M | 0.14% |
| 74 | PEPSICO INC | PEP | 8,020 | $1.4M | 0.14% |
| 75 | ALPHABET INC. | GOOG | 9,312 | $1.2M | 0.13% |
| 76 | VISA INC | V | 5,261 | $1.2M | 0.13% |
| 77 | THE COCA-COLA CO | KO | 20,879 | $1.2M | 0.12% |
| 78 | COMMUNICAT SVS SLCT SEC | 81369Y852 | 17,275 | $1.1M | 0.12% |
| 79 | ABBVIE INC | ABBV | 7,419 | $1.1M | 0.12% |
| 80 | INVSC QQQ TRUST SRS 1 | IVZ | 2,995 | $1.1M | 0.11% |
| 81 | LAM RESEARCH CORP | LRCX | 1,587 | $994,684 | 0.10% |
| 82 | HOME DEPOT INC | HD | 3,151 | $952,130 | 0.10% |
| 83 | INVESCO S&P 500 LOW | IVZ | 15,550 | $914,188 | 0.10% |
| 84 | PRA GROUP INC | PRAA | 46,699 | $897,088 | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 6,012 | $871,860 | 0.09% |
| 86 | SPDR PORTFOLIO DVLPD | 78463X889 | 27,507 | $852,992 | 0.09% |
| 87 | MARATHON PETE CORP | MARA | 5,519 | $835,281 | 0.09% |
| 88 | VANGUARD TOTAL STOCK | 922908769 | 3,888 | $825,850 | 0.09% |
| 89 | ELEVANCE HEALTH INC | ELV | 1,881 | $819,025 | 0.09% |
| 90 | ISHARES US AEROSPACE | 464288760 | 7,426 | $786,933 | 0.08% |
| 91 | VANGUARD LARGE CAP ETF | 922908637 | 3,986 | $780,020 | 0.08% |
| 92 | VANGUARD CONSUMER | 92204A207 | 4,270 | $780,001 | 0.08% |
| 93 | SPDR GOLD SHARES ETF | GLD | 4,491 | $769,982 | 0.08% |
| 94 | SPDR S&P 400 MID CAP | 78464A821 | 11,044 | $763,582 | 0.08% |
| 95 | INVSC S P 500 EQUAL | IVZ | 5,251 | $744,014 | 0.08% |
| 96 | THERMO FISHER SCNTFC | TMO | 1,468 | $743,058 | 0.08% |
| 97 | BERKSHIRE HATHAWAY | BRK-A | 2,115 | $740,885 | 0.08% |
| 98 | CHEVRON CORP | CVX | 4,387 | $739,736 | 0.08% |
| 99 | ABBOTT LABORATORIES | ABLZF | 7,495 | $725,891 | 0.08% |
| 100 | UNITEDHEALTH GRP INC | UNH | 1,434 | $723,008 | 0.08% |
| 101 | SPDR S&P 400 MID CAP | 78464A839 | 10,372 | $672,728 | 0.07% |
| 102 | ALPHABET INC. | GOOG | 5,033 | $663,601 | 0.07% |
| 103 | MERCK & CO. INC. | MRK | 6,396 | $658,468 | 0.07% |
| 104 | MASTERCARD INC | MA | 1,662 | $658,002 | 0.07% |
| 105 | DUKE ENERGY CORP | DUKB | 7,316 | $645,710 | 0.07% |
| 106 | CISCO SYSTEMS INC | CSCO | 11,856 | $637,379 | 0.07% |
| 107 | BECTON DICKINSON&CO | BDX | 2,321 | $600,048 | 0.06% |
| 108 | NIKE INC | NKE | 6,208 | $593,583 | 0.06% |
| 109 | ISHARES CORE S&P TOTAL | 464287150 | 6,229 | $586,710 | 0.06% |
| 110 | FIRST TRUST ENHANCED | 33739Q408 | 9,162 | $544,406 | 0.06% |
| 111 | AUTO DATA PROCESSING | ADP | 2,255 | $542,508 | 0.06% |
| 112 | VANGUARD DIVIDEND | 921908844 | 3,442 | $534,818 | 0.06% |
| 113 | COSTCO WHOLESALE CO | 22160K105 | 911 | $514,679 | 0.05% |
| 114 | ATLANTIC UNION BANKSHARE | 04911A107 | 17,820 | $512,860 | 0.05% |
| 115 | SELECT SECTOR UTI SELECT | 81369Y886 | 8,586 | $510,098 | 0.05% |
| 116 | FRST TRT LOW DTN OPNTS | 33739Q200 | 10,414 | $491,957 | 0.05% |
| 117 | SCHWAB US DIVIDEND | 808524797 | 6,874 | $486,404 | 0.05% |
| 118 | INTEL CORP | INTC | 13,533 | $481,098 | 0.05% |
| 119 | ISHARES S&P 100 ETF | 464287101 | 2,258 | $453,045 | 0.05% |
| 120 | STEEL DYNAMICS INC | STLD | 4,200 | $450,324 | 0.05% |
| 121 | META PLATFORMS INC | META | 1,467 | $440,408 | 0.05% |
| 122 | SONOCO PRODUCTS CO | 835495102 | 7,950 | $432,083 | 0.05% |
| 123 | VANGUARD SMALL CAP | 922908595 | 1,905 | $408,013 | 0.04% |
| 124 | ISHARES RUSSELL MID CAP | 464287499 | 5,814 | $402,620 | 0.04% |
| 125 | VANGUARD SMALL CAP VALUE | 922908611 | 2,491 | $397,290 | 0.04% |
| 126 | MARKEL GROUP INC | MKL | 266 | $391,682 | 0.04% |
| 127 | MONDELEZ INTL | 609207105 | 5,546 | $384,892 | 0.04% |
| 128 | WALT DISNEY CO | 254687106 | 4,726 | $383,042 | 0.04% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 6,678 | $382,583 | 0.04% |
| 130 | SPDR S&P 600 SMALL CAP | 78464A201 | 5,197 | $380,784 | 0.04% |
| 131 | SOUTHERN CO | SOMN | 5,702 | $369,033 | 0.04% |
| 132 | GLOBAL X S&P 500 COVERED | 37954Y475 | 9,278 | $360,821 | 0.04% |
| 133 | BANK OF AMERICA CORP | 060505104 | 13,159 | $360,293 | 0.04% |
| 134 | ISHARES SELECT DIVIDEND | 464287168 | 3,314 | $356,719 | 0.04% |
| 135 | PFIZER INC | PFE | 10,101 | $335,050 | 0.04% |
| 136 | INVESCO DORSEY WRIGHT | IVZ | 4,243 | $326,687 | 0.03% |
| 137 | ISHARES US TECHNOLOGY | 464287721 | 3,100 | $325,252 | 0.03% |
| 138 | INVESCO S&P 500 QUALITY | IVZ | 6,297 | $315,101 | 0.03% |
| 139 | FT RISING DIVIDEND | 33738R506 | 6,834 | $314,022 | 0.03% |
| 140 | AFLAC INC | AFL | 4,090 | $313,908 | 0.03% |
| 141 | INVSC BUYBACK ACHIEVERS | IVZ | 3,473 | $312,501 | 0.03% |
| 142 | VANGUARD MID CAP VALUE | 922908512 | 2,351 | $307,887 | 0.03% |
| 143 | IBM CORP | INTR | 2,190 | $307,257 | 0.03% |
| 144 | RTX CORP | RTX | 4,228 | $304,289 | 0.03% |
| 145 | INVSC S P 500 PURE VALUE | IVZ | 4,110 | $302,386 | 0.03% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,628 | $300,757 | 0.03% |
| 147 | WISDOMTREE US LARGECAP | WT | 4,870 | $299,456 | 0.03% |
| 148 | FIRST TRUST MANAGED | 33739N108 | 6,000 | $293,280 | 0.03% |
| 149 | CATERPILLAR INC | CAT | 1,051 | $286,953 | 0.03% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,345 | $283,071 | 0.03% |
| 151 | ALBEMARLE CORP | ALB-PA | 1,662 | $282,606 | 0.03% |
| 152 | TEXAS INSTRUMENTS | 882508104 | 1,753 | $278,745 | 0.03% |
| 153 | CANADIAN PACIFIC KANSA F | CP | 3,742 | $278,442 | 0.03% |
| 154 | SPDR INDEX SHARES EMERG | 78463X509 | 8,182 | $274,670 | 0.03% |
| 155 | ISHARES 7-10 YEAR | 464287440 | 2,916 | $267,076 | 0.03% |
| 156 | AMER ELECTRIC PWR CO | 025537101 | 3,545 | $266,655 | 0.03% |
| 157 | INVSC S P 500 PURE | IVZ | 8,844 | $266,633 | 0.03% |
| 158 | UNITED PARCEL SRVC | UPS | 1,666 | $259,679 | 0.03% |
| 159 | TESLA INC | TSLA | 1,026 | $256,726 | 0.03% |
| 160 | BROADCOM INC | AVGO | 305 | $253,327 | 0.03% |
| 161 | BOEING CO | BA-PA | 1,298 | $248,801 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 2,222 | $246,775 | 0.03% |
| 163 | INVSC BULLETSHAR 2024 | IVZ | 11,880 | $245,560 | 0.03% |
| 164 | RELIANCE STL & ALUMI | RS | 928 | $243,349 | 0.03% |
| 165 | NORTHROP GRUMMAN CO | NOC | 547 | $240,784 | 0.03% |
| 166 | CVS HEALTH CORP | CVS | 3,331 | $232,570 | 0.02% |
| 167 | FEDEX CORP | FDX | 877 | $232,335 | 0.02% |
| 168 | HASBRO INC | HAS | 3,429 | $226,794 | 0.02% |
| 169 | WELLS FARGO & CO | 949746101 | 5,249 | $214,474 | 0.02% |
| 170 | MCKESSON CORP | MCK | 486 | $211,432 | 0.02% |
| 171 | NETFLIX INC | NFLX | 556 | $209,946 | 0.02% |
| 172 | CAPITAL ONE FC | 14040H105 | 2,151 | $208,755 | 0.02% |
| 173 | INVESCO TAXABLE | IVZ | 7,814 | $197,616 | 0.02% |
| 174 | SYSCO CORP | SYY | 2,875 | $189,894 | 0.02% |
| 175 | ISHARES MSCI KLD 400 | 464288570 | 2,324 | $189,197 | 0.02% |
| 176 | STARBUCKS CORP | SBUX | 2,064 | $188,381 | 0.02% |
| 177 | AMGEN INC. | AMGN | 699 | $187,863 | 0.02% |
| 178 | ISHARES RUSSELL 3000 | 464287689 | 766 | $187,716 | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 1,532 | $183,534 | 0.02% |
| 180 | VERIZON COMMUNICATN | VZ | 5,635 | $182,630 | 0.02% |
| 181 | A T & T INC | T-PC | 12,075 | $181,367 | 0.02% |
| 182 | PAYCHEX INC | PAYX | 1,545 | $178,185 | 0.02% |
| 183 | ISHARES MSCI USA MIN VOL | 46429B697 | 2,431 | $175,956 | 0.02% |
| 184 | STRYKER CORP | SYK | 643 | $175,713 | 0.02% |
| 185 | UNITED BANKSHRS INC | UNTCW | 6,323 | $174,452 | 0.02% |
| 186 | SCHWAB US LARGE CAP ETF | 808524201 | 3,279 | $165,917 | 0.02% |
| 187 | CSX CORP | CSX | 5,373 | $165,220 | 0.02% |
| 188 | ECOLAB INC | ECL | 935 | $158,389 | 0.02% |
| 189 | ISHARES MORNINGSTAR MID | 464288406 | 2,520 | $152,687 | 0.02% |
| 190 | ISHRS CORE MOD ALLO | 464289875 | 3,865 | $150,464 | 0.02% |
| 191 | AMPLIFY CWP ENHANCED DIV | 032108409 | 4,296 | $149,200 | 0.02% |
| 192 | ILLINOIS TOOL WORKS | 452308109 | 626 | $144,174 | 0.02% |
| 193 | VANGUARD REAL ESTATE | 922908553 | 1,904 | $144,057 | 0.02% |
| 194 | HORMEL FOODS CORP | HRL | 3,750 | $142,613 | 0.01% |
| 195 | ISHARES CORE MSCI EAFE | 46432F842 | 2,216 | $142,600 | 0.01% |
| 196 | PPG INDUSTRIES INC | 693506107 | 1,089 | $141,352 | 0.01% |
| 197 | JOHNSON CONTROLS INTER F | G51502105 | 2,610 | $138,878 | 0.01% |
| 198 | COMCAST CORP | CCZ | 3,125 | $138,563 | 0.01% |
| 199 | BLACKROCK INC | BLK | 213 | $137,702 | 0.01% |
| 200 | KINSALE CAPITAL GROUP IN | 49714P108 | 325 | $134,592 | 0.01% |
| 201 | VANGUARD MEGA CAP ETF | 921910873 | 861 | $130,760 | 0.01% |
| 202 | CENCORA INC | COR | 723 | $130,118 | 0.01% |
| 203 | UNION PACIFIC CORP | UNP | 638 | $129,916 | 0.01% |
| 204 | ABRDN PHYSICAL PREC MTL | GLTR | 1,541 | $129,683 | 0.01% |
| 205 | GENERAL ELECTRIC CO | 369604301 | 1,160 | $128,238 | 0.01% |
| 206 | KIMBERLY CLARK CORP | KMB | 1,055 | $127,497 | 0.01% |
| 207 | ISHARES RUSSELL 1000 | 464287622 | 520 | $122,153 | 0.01% |
| 208 | CITIZENS BANCORP VA | CIA | 4,206 | $120,334 | 0.01% |
| 209 | INVSC DIVIDEND ACHIEVERS | IVZ | 3,236 | $118,197 | 0.01% |
| 210 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,007 | $116,486 | 0.01% |
| 211 | BRUNSWICK CORP | BC-PC | 1,465 | $115,735 | 0.01% |
| 212 | GILEAD SCIENCES INC | GILD | 1,493 | $111,885 | 0.01% |
| 213 | AMERICAN EXPRESS CO | AXP | 738 | $110,102 | 0.01% |
| 214 | HCA HEALTHCARE INC | HCA | 447 | $109,953 | 0.01% |
| 215 | BLOCK H & R INCORP | BSQKZ | 2,537 | $109,243 | 0.01% |
| 216 | TOUCHSTONE BANKSHARES IN | 89157H106 | 13,472 | $107,776 | 0.01% |
| 217 | SPDR S&P AEROSPACE | 78464A631 | 947 | $106,159 | 0.01% |
| 218 | BP PLC F | BPPFF | 2,736 | $105,938 | 0.01% |
| 219 | ISHARES MSCI USA MOMNTUM | 46432F396 | 739 | $103,238 | 0.01% |
| 220 | DIMENSIONAL US | 25434V724 | 2,996 | $101,924 | 0.01% |
| 221 | 3M CO | MMM | 1,088 | $101,859 | 0.01% |
| 222 | MARRIOTT INTL INC | 571903202 | 515 | $101,228 | 0.01% |
| 223 | MGM RESORTS INTL | MGM | 2,735 | $100,539 | 0.01% |
| 224 | MARSH & MC LENNAN CO | 571748102 | 512 | $97,434 | 0.01% |
| 225 | COCA-COLA EUROPACIFICF | CCEP | 1,534 | $95,844 | 0.01% |
| 226 | INVESCO SENIOR INCM TR | IVZ | 24,330 | $95,374 | 0.01% |
| 227 | CHIPOTLE MEXICAN GRL | CMG | 52 | $95,255 | 0.01% |
| 228 | ENBRIDGE INC F | ENNPF | 2,836 | $95,119 | 0.01% |
| 229 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,555 | $93,751 | 0.01% |
| 230 | ISHARES MSCI INDIA ETF | 46429B598 | 2,112 | $93,393 | 0.01% |
| 231 | GENERAL MILLS INC | 370334104 | 1,440 | $92,146 | 0.01% |
| 232 | ISHARES IBOXX INVT GRADE | 464287242 | 901 | $91,920 | 0.01% |
| 233 | INVSC NASDAQ INTERNET | IVZ | 2,975 | $91,273 | 0.01% |
| 234 | DIMENSIONAL WLD EX US CR | 25434V880 | 4,034 | $90,846 | 0.01% |
| 235 | CONSOLIDATED EDISON | ED | 1,061 | $90,747 | 0.01% |
| 236 | ZOETIS INC | ZTS | 518 | $90,122 | 0.01% |
| 237 | ENTERGY CORP | ENO | 950 | $87,875 | 0.01% |
| 238 | ISHARES MORNINGSTAR | 464287119 | 1,466 | $87,447 | 0.01% |
| 239 | MID AMERICA APARTMENT CO | 59522J103 | 678 | $87,225 | 0.01% |
| 240 | ISHARES RUSSELL MID CAP | 464287481 | 941 | $85,960 | 0.01% |
| 241 | DUPONT DE NEMOURS INC IA | DD | 1,149 | $85,704 | 0.01% |
| 242 | PALO ALTO NETWORKS | PANW | 360 | $84,398 | 0.01% |
| 243 | VANGUARD UTILITIES ETF | 92204A876 | 657 | $83,794 | 0.01% |
| 244 | CYBERARK SOFTWRE LTD F | M2682V108 | 510 | $83,523 | 0.01% |
| 245 | ISHARES TIPS BOND ETF | 464287176 | 800 | $82,976 | 0.01% |
| 246 | PINNACLE WEST CAP | PNW | 1,094 | $80,606 | 0.01% |
| 247 | SPDR S&P NRTH AMRCN NTRL | 78463X152 | 1,510 | $79,962 | 0.01% |
| 248 | ONEOK INC | OKE | 1,260 | $79,922 | 0.01% |
| 249 | WESTERN UNION CO | WU | 6,023 | $79,383 | 0.01% |
| 250 | ACTIVISION BLIZZARD | 00507V109 | 844 | $79,019 | 0.01% |
| 251 | DIMENSIONAL U S TARGETED | 25434V609 | 1,721 | $78,632 | 0.01% |
| 252 | N V R INC | NVR | 13 | $77,523 | 0.01% |
| 253 | AMEREN CORP | AEE | 1,031 | $77,150 | 0.01% |
| 254 | BOOKING HOLDINGS INC | BKNG | 25 | $77,099 | 0.01% |
| 255 | VANGUARD S&P SMALL CAP | 921932828 | 876 | $76,562 | 0.01% |
| 256 | ISHARES BIOTECHNOLOGY | 464287556 | 626 | $76,554 | 0.01% |
| 257 | DANAHER CORP | 235851102 | 306 | $75,919 | 0.01% |
| 258 | ALLSTATE CORP | ALL-PJ | 680 | $75,759 | 0.01% |
| 259 | PNC FINL SERVICES | 693475105 | 613 | $75,258 | 0.01% |
| 260 | PHILLIPS 66 | PSX | 623 | $74,853 | 0.01% |
| 261 | DOW INC | DOW | 1,451 | $74,814 | 0.01% |
| 262 | COLGATE-PALMOLIVE CO | CL | 1,050 | $74,666 | 0.01% |
| 263 | WHIRLPOOL CORP | WHR-PA | 553 | $73,936 | 0.01% |
| 264 | DIAGEO PLC F | DGEAF | 494 | $73,695 | 0.01% |
| 265 | SPDR S&P SOFTWARE | 78464A599 | 579 | $73,464 | 0.01% |
| 266 | HALLIBURTON CO HLDG | HAL | 1,802 | $72,967 | 0.01% |
| 267 | XTRACKERS MSCI EAFE HDGD | 233051200 | 2,075 | $72,418 | 0.01% |
| 268 | FIRST TRUST DJ SEL | 33718M105 | 1,303 | $71,378 | 0.01% |
| 269 | ISHARES RUSSELL 1000 | 464287598 | 459 | $69,685 | 0.01% |
| 270 | SCHWAB US SMALL CAP ETF | 808524607 | 1,672 | $69,254 | 0.01% |
| 271 | KRAFT HEINZ CO | KHC | 2,057 | $69,191 | 0.01% |
| 272 | WALMART INC | WMT | 426 | $68,130 | 0.01% |
| 273 | ISHARES MSCI SOUTH KOREA | 464286772 | 1,138 | $67,074 | 0.01% |
| 274 | OLD DOMINION FREIGHT | ODFL | 163 | $66,690 | 0.01% |
| 275 | WESTROCK CO | WEST | 1,855 | $66,409 | 0.01% |
| 276 | KINDER MORGAN INC | EP-PC | 3,947 | $65,441 | 0.01% |
| 277 | CHENIERE ENERGY INC | LNG | 390 | $64,725 | 0.01% |
| 278 | DIMENSIONAL U S CORE | 25434V708 | 2,464 | $64,557 | 0.01% |
| 279 | LINDE PLCF | LIN | 170 | $63,300 | 0.01% |
| 280 | HP INC. | HPQ | 2,443 | $62,785 | 0.01% |
| 281 | AMERICAN AIRLS GROUP | 02376R102 | 4,882 | $62,538 | 0.01% |
| 282 | FIRST TRUST INTERNET | 33733E302 | 391 | $62,408 | 0.01% |
| 283 | SPDR NUVEEN BLOMBG MNPL | 78468R721 | 1,405 | $61,399 | 0.01% |
| 284 | CARMAX INC | KMX | 862 | $60,969 | 0.01% |
| 285 | MATTEL INC. | MAT | 2,749 | $60,560 | 0.01% |
| 286 | DEERE & CO | DE | 159 | $60,003 | 0.01% |
| 287 | SOUTHSTATE CORP | SSB | 887 | $59,748 | 0.01% |
| 288 | PULTEGROUP INC | 745867101 | 800 | $59,240 | 0.01% |
| 289 | ACCENTURE PLCF | ACN | 192 | $58,965 | 0.01% |
| 290 | CALAMOS STRATEGIC TOTAL | CSQ | 4,186 | $58,897 | 0.01% |
| 291 | BUNGE LIMITEDF | BG | 541 | $58,520 | 0.01% |
| 292 | VANGUARD SHRT INF PROT | 922020805 | 1,220 | $57,682 | 0.01% |
| 293 | PACER US CASH COWS 100 | 69374H881 | 1,142 | $56,449 | 0.01% |
| 294 | TRAVELERS COMPANIES | TRV | 345 | $56,342 | 0.01% |
| 295 | SPDR PORTFOLIO S&P 600 | 78468R853 | 1,524 | $56,236 | 0.01% |
| 296 | CORTEVA INC | CTVA | 1,095 | $56,020 | 0.01% |
| 297 | WASTE MANAGEMENT INC | 94106L109 | 365 | $55,641 | 0.01% |
| 298 | CARTER BANKSHARES INC | CARE | 4,365 | $54,693 | 0.01% |
| 299 | CINTAS CORP | CTAS | 113 | $54,454 | 0.01% |
| 300 | HERSHEY CO | HSY | 270 | $54,022 | 0.01% |
| 301 | ISHARES US HEALTHCARE | 464287762 | 200 | $54,014 | 0.01% |
| 302 | TARGET CORP | TGT | 479 | $52,963 | 0.01% |
| 303 | O REILLY AUTOMOTIVE | 67103H107 | 58 | $52,714 | 0.01% |
| 304 | AMERN TOWER CORP | 03027X100 | 319 | $52,460 | 0.01% |
| 305 | VANGUARD INTERNATNL HGH | 921946794 | 847 | $52,421 | 0.01% |
| 306 | ISHARES MORNINGSTAR US | 464287127 | 876 | $51,593 | 0.01% |
| 307 | CDW CORP | CDW | 252 | $50,844 | 0.01% |
| 308 | NUVEEN QUALITY MUNICIPAL | NU | 5,000 | $50,700 | 0.01% |
| 309 | VANGUARD RUSSELL 2000 | 92206C664 | 700 | $50,008 | 0.01% |
| 310 | TAKE TWO INTERACTV | TTWO | 354 | $49,698 | 0.01% |
| 311 | SPDR S&P HEALTH CARE | 78464A581 | 635 | $49,574 | 0.01% |
| 312 | CENTERPOINT ENERGY INC | CNP | 1,825 | $49,001 | 0.01% |
| 313 | DEVON ENERGY CORP | 25179M103 | 1,025 | $48,888 | 0.01% |
| 314 | THE CIGNA GROUP | 125523100 | 164 | $46,915 | 0.00% |
| 315 | SPDR PORTFOLIO S&P 500 | 78464A854 | 925 | $46,491 | 0.00% |
| 316 | MORGAN STANLEY | MS-PQ | 567 | $46,307 | 0.00% |
| 317 | SUN COMMUNITIES | 866674104 | 390 | $46,153 | 0.00% |
| 318 | FIRST TRUST SENIOR LOAN | 33738D309 | 1,000 | $45,740 | 0.00% |
| 319 | OCCIDENTAL PETROL CO | 674599105 | 705 | $45,740 | 0.00% |
| 320 | EATON CORP PLC F | ETN | 214 | $45,642 | 0.00% |
| 321 | AIR PROD & CHEMICALS | AIIR | 160 | $45,344 | 0.00% |
| 322 | MEDTRONIC PLCF | MDT | 575 | $45,057 | 0.00% |
| 323 | FASTENAL CO | FAST | 806 | $44,040 | 0.00% |
| 324 | UNIVERSAL DISPLAY CO | OLED | 276 | $43,329 | 0.00% |
| 325 | MANULIFE FINLF | 56501R106 | 2,347 | $42,903 | 0.00% |
| 326 | D R HORTON CO | 23331A109 | 397 | $42,666 | 0.00% |
| 327 | HEWLETT PACKARD ENTERPRI | HPE-PC | 2,436 | $42,313 | 0.00% |
| 328 | GOLDMAN SACHS GROUP | GSCE | 130 | $42,064 | 0.00% |
| 329 | NORTHERN TRUST CORP | NTRSO | 603 | $41,896 | 0.00% |
| 330 | VANGUARD FTSE ALL WORLD | 922042775 | 799 | $41,444 | 0.00% |
| 331 | DOLLAR TREE INC | DLTR | 389 | $41,409 | 0.00% |
| 332 | NUTANIX INC | NTNX | 1,154 | $40,252 | 0.00% |
| 333 | WISDOMTREE US HIGH | WT | 514 | $40,123 | 0.00% |
| 334 | FISERV INC | FISV | 349 | $39,423 | 0.00% |
| 335 | DIGITAL REALTY TRUST | 253868103 | 320 | $38,726 | 0.00% |
| 336 | ARCHER-DANIELS-MIDLN | ADM | 508 | $38,313 | 0.00% |
| 337 | SPROTT PHYSICAL SILVER E | SII | 5,030 | $38,127 | 0.00% |
| 338 | APPLIED MATERIALS | 038222105 | 273 | $37,797 | 0.00% |
| 339 | NOVO-NORDISK AS VORMAL F | NONOF | 410 | $37,285 | 0.00% |
| 340 | ROYAL CARIBBEAN GROUPF | V7780T103 | 400 | $36,856 | 0.00% |
| 341 | CHUBB LTDF | CB | 177 | $36,848 | 0.00% |
| 342 | GOLDMAN SACHS ACTVBETA | NVGLF | 436 | $36,724 | 0.00% |
| 343 | CLOROX CO | CLX | 277 | $36,304 | 0.00% |
| 344 | VANGUARD FINANCIALS ETF | 92204A405 | 451 | $36,224 | 0.00% |
| 345 | UNIVERSAL CORP VA | UVV | 763 | $36,021 | 0.00% |
| 346 | QUIDELORTHO CORP | QDEL | 493 | $36,009 | 0.00% |
| 347 | SPDR S&P BIOTECH ETF | 78464A870 | 493 | $35,999 | 0.00% |
| 348 | VANGUARD MEGA CAP VALUE | 921910840 | 349 | $35,389 | 0.00% |
| 349 | UDR INC. | UDR | 972 | $34,671 | 0.00% |
| 350 | SPDR BLOOMBERG INT GRD | 78468R200 | 1,121 | $34,437 | 0.00% |
| 351 | ZIMMER BIOMET HLDGS | ZBH | 305 | $34,227 | 0.00% |
| 352 | TRANE TECHNOLOGIES PLC F | TT | 168 | $34,089 | 0.00% |
| 353 | VANECK GOLD MINERS ETF | 92189F106 | 1,255 | $33,772 | 0.00% |
| 354 | COPART INC | CPRT | 772 | $33,265 | 0.00% |
| 355 | ISHARES MORGSTAR MID CAP | 464288307 | 576 | $32,907 | 0.00% |
| 356 | MICROCHIP TECHNOLOGY | MCHPP | 420 | $32,781 | 0.00% |
| 357 | FARMERS BANK APPOMATTOX | 30916P104 | 1,400 | $32,410 | 0.00% |
| 358 | NVIDIA CORP | NVDA | 74 | $32,189 | 0.00% |
| 359 | VULCAN MATERIALS COM | 929160109 | 159 | $32,121 | 0.00% |
| 360 | INVSC SP 500 EQUAL | IVZ | 638 | $32,085 | 0.00% |
| 361 | ISHARES RUSSELL 2000 | 464287630 | 236 | $31,990 | 0.00% |
| 362 | ISHARES GOLD ETF | IAU | 913 | $31,946 | 0.00% |
| 363 | PARK NTNL CORP | 700658107 | 334 | $31,570 | 0.00% |
| 364 | ENTERPRISE PRODS PART LP | 293792107 | 1,143 | $31,284 | 0.00% |
| 365 | GLOBAL PAYMENTS INC | 37940X102 | 269 | $31,040 | 0.00% |
| 366 | FIDELITY NASDAQ | 315912808 | 586 | $30,466 | 0.00% |
| 367 | BLACKSTONE INC | BX | 280 | $29,999 | 0.00% |
| 368 | ISHARE ROBOT ARTIF INTEL | 46435U556 | 981 | $29,960 | 0.00% |
| 369 | ISHARES PREFERRED INCOME | 464288687 | 969 | $29,215 | 0.00% |
| 370 | CHARLES SCHWAB CORP | SCHW-PJ | 521 | $28,603 | 0.00% |
| 371 | VALERO ENERGY CORP | VLO | 201 | $28,484 | 0.00% |
| 372 | APTARGROUP INC | ATR | 225 | $28,134 | 0.00% |
| 373 | EXELON CORP | EXC | 740 | $27,965 | 0.00% |
| 374 | GLOBAL X US INFRA | 37954Y673 | 915 | $27,798 | 0.00% |
| 375 | SPROTT PHYSICAL GOLD & S | SII | 1,600 | $27,712 | 0.00% |
| 376 | AGILENT TECHNOLOGIES | A | 246 | $27,508 | 0.00% |
| 377 | ISHARES GLOBAL CLEAN | 464288224 | 1,871 | $27,354 | 0.00% |
| 378 | ISHARES MSI GLBL SILR | 464286327 | 3,185 | $27,295 | 0.00% |
| 379 | ROCHE HLDG AGF | 771195104 | 800 | $27,144 | 0.00% |
| 380 | ISHARES RUSSELL TOP 200 | 464289438 | 175 | $26,959 | 0.00% |
| 381 | CONSTELLATION ENERGY COR | CEG | 246 | $26,834 | 0.00% |
| 382 | FIRSTENERGY CORP | FE | 780 | $26,660 | 0.00% |
| 383 | NCINO INC NEW | NCNO | 834 | $26,521 | 0.00% |
| 384 | VANGUARD COMMUNICATION | 92204A884 | 252 | $26,508 | 0.00% |
| 385 | GE HEALTHCARE TECHNOLOGI | GEHC | 382 | $25,991 | 0.00% |
| 386 | TJX COMPANIES INC | 872540109 | 292 | $25,953 | 0.00% |
| 387 | WARNER BROTHERS DISCOVER | WBD | 2,337 | $25,380 | 0.00% |
| 388 | LOCKHEED MARTIN CORP | LMT | 61 | $24,947 | 0.00% |
| 389 | AVERY DENNISON CORP | AVY | 135 | $24,660 | 0.00% |
| 390 | CONSTELLATION BRAND | STZ | 98 | $24,630 | 0.00% |
| 391 | FORD MOTOR CO | 345370860 | 1,944 | $24,144 | 0.00% |
| 392 | LAB CO OF AMER HLDG | 50540R409 | 120 | $24,126 | 0.00% |
| 393 | UBER TECHNOLOGIES INC | UBER | 524 | $24,099 | 0.00% |
| 394 | GENTEX CORP | GNTX | 727 | $23,657 | 0.00% |
| 395 | APOLLO GLOBAL MGMT INC N | 03769M106 | 263 | $23,607 | 0.00% |
| 396 | DTE ENERGY CO | DTK | 237 | $23,529 | 0.00% |
| 397 | B W X TECHNOLOGIES INCOR | BWXT | 311 | $23,319 | 0.00% |
| 398 | FIRST TRUST MLP AND ENER | 33739B104 | 2,900 | $22,939 | 0.00% |
| 399 | MODERNA INC | MRNA | 218 | $22,517 | 0.00% |
| 400 | SHELL PLCF | RYDAF | 349 | $22,469 | 0.00% |
| 401 | ROYAL BANK OF CANADA F | 780087102 | 255 | $22,297 | 0.00% |
| 402 | ABB LTDF | ABLZF | 625 | $22,244 | 0.00% |
| 403 | PARKER-HANNIFIN CORP | PH | 57 | $22,203 | 0.00% |
| 404 | FAIRFAX FINL HLF | FRFFF | 27 | $22,053 | 0.00% |
| 405 | BANK OF NY MELLON CO | 064058100 | 512 | $21,837 | 0.00% |
| 406 | SCHWAB US LARGE CAP | 808524300 | 300 | $21,816 | 0.00% |
| 407 | ARES CAPITAL CORP | ARCC | 1,120 | $21,806 | 0.00% |
| 408 | NUVEEN AMT FREE QUALITY | NU | 2,241 | $21,693 | 0.00% |
| 409 | CANADIAN NATL RAILWY F | 136375102 | 200 | $21,666 | 0.00% |
| 410 | WATSCO INC | WSO-B | 57 | $21,530 | 0.00% |
| 411 | QUEST DIAGNOSTIC INC | DGX | 176 | $21,447 | 0.00% |
| 412 | DECKERS OUTDOOR CORP | DECK | 41 | $21,078 | 0.00% |
| 413 | TEXAS ROADHOUSE | TXRH | 218 | $20,950 | 0.00% |
| 414 | SCHLUMBERGER LTD F | SLB | 359 | $20,930 | 0.00% |
| 415 | T ROWE PRICE GROUP | TROW | 199 | $20,869 | 0.00% |
| 416 | GENERAL DYNAMICS CO | GD | 94 | $20,771 | 0.00% |
| 417 | LIBERTY MEDIA CORP | FWONB | 333 | $20,746 | 0.00% |
| 418 | ELECTRONIC ARTS INC | EA | 167 | $20,107 | 0.00% |
| 419 | METLIFE INC | MET-PF | 316 | $19,880 | 0.00% |
| 420 | ARISTA NETWORKS INC | ANET | 106 | $19,497 | 0.00% |
| 421 | ALPS INTL SECTOR | 00162Q718 | 705 | $19,208 | 0.00% |
| 422 | CITIGROUP INC | C-PR | 461 | $18,961 | 0.00% |
| 423 | NNN REIT INC | NNN | 535 | $18,907 | 0.00% |
| 424 | TE CONNECTIVITY LTDF | TEL | 151 | $18,653 | 0.00% |
| 425 | SERVICE PPTYS TR | 81761L102 | 2,375 | $18,264 | 0.00% |
| 426 | PAYPAL HOLDINGS INCORPOR | PYPL | 307 | $17,947 | 0.00% |
| 427 | EATON VANCE TAX ADV GLBL | ETN | 1,162 | $17,872 | 0.00% |
| 428 | ISHARES U S CONSUMER | 464287580 | 264 | $17,675 | 0.00% |
| 429 | BROOKFIELD INFRASTRUC LP | G16252101 | 600 | $17,640 | 0.00% |
| 430 | INTUITIVE SURGICAL | ISRG | 60 | $17,537 | 0.00% |
| 431 | EOG RESOURCES INC | EOG | 137 | $17,366 | 0.00% |
| 432 | GENERAL MOTORS CO | 37045V100 | 523 | $17,243 | 0.00% |
| 433 | UNILEVER PLC F | UNLYF | 348 | $17,191 | 0.00% |
| 434 | ROPER TECHNOLOGIES | ROP | 35 | $16,950 | 0.00% |
| 435 | VANECK PREFERRED SECURT | 92189F429 | 1,000 | $16,810 | 0.00% |
| 436 | SCHWAB FUNDAMENTAL INL | 808524755 | 528 | $16,722 | 0.00% |
| 437 | FIDELITY MSCI INFOR TECH | 316092808 | 136 | $16,718 | 0.00% |
| 438 | ISHARES MORNINGSTAR | 464288109 | 254 | $16,452 | 0.00% |
| 439 | ISHARES MORNINGSTAR MID | 464288208 | 268 | $16,008 | 0.00% |
| 440 | COCA COLA CONSOLIDATED I | COKE | 25 | $15,908 | 0.00% |
| 441 | WHEATON PRECIOUS METAL F | WPM | 392 | $15,896 | 0.00% |
| 442 | SPDR FUND MATERIALS | 81369Y100 | 145 | $15,710 | 0.00% |
| 443 | ALPS EMERGING SECTOR DVD | 00162Q668 | 770 | $15,550 | 0.00% |
| 444 | INVESCO SENIOR LOAN ETF | IVZ | 740 | $15,533 | 0.00% |
| 445 | HYATT HOTELS | H | 144 | $15,276 | 0.00% |
| 446 | SCHEIN HENRY INC | HSIC | 205 | $15,221 | 0.00% |
| 447 | ISHARES ESG AWARE MSCI | 46435G425 | 161 | $15,120 | 0.00% |
| 448 | INVESCO FTSE RAFI US | IVZ | 470 | $14,955 | 0.00% |
| 449 | EMERSON ELECTRIC CO | EMR | 154 | $14,872 | 0.00% |
| 450 | VANECK BDC INCOME ETF | 92189F411 | 917 | $14,700 | 0.00% |
| 451 | TRAVEL & LEISURE CO | 894164102 | 400 | $14,692 | 0.00% |
| 452 | HILTON WORLDWIDE HLD | HLT | 96 | $14,417 | 0.00% |
| 453 | REAVES UTILITY INCOME | 756158101 | 580 | $14,297 | 0.00% |
| 454 | CHARTER COMMUNICATN | 16119P108 | 32 | $14,074 | 0.00% |
| 455 | SENSATA TECH F | ST | 367 | $13,880 | 0.00% |
| 456 | KAYNE ANDERSON ENERGY IN | 486606106 | 1,650 | $13,877 | 0.00% |
| 457 | ISHARES GLOBAL TIMBER | 464288174 | 183 | $13,546 | 0.00% |
| 458 | SOUTHWEST AIRLINES | 844741108 | 500 | $13,535 | 0.00% |
| 459 | AMERICAN WATER WORKS | 030420103 | 108 | $13,374 | 0.00% |
| 460 | EBAY INC | EBAY | 300 | $13,227 | 0.00% |
| 461 | INVESCO CEF INCOME | IVZ | 773 | $13,218 | 0.00% |
| 462 | MARTIN MARIETTA MATERIAL | 573284106 | 32 | $13,135 | 0.00% |
| 463 | BREAD FINL HOLDINGS INC | BFH-PA | 376 | $12,859 | 0.00% |
| 464 | FIFTH THIRD BANCORP | FITBM | 505 | $12,792 | 0.00% |
| 465 | REALTY INCOME CORP | O | 254 | $12,685 | 0.00% |
| 466 | INVESCO PREFERRED ETF | IVZ | 1,146 | $12,549 | 0.00% |
| 467 | J M SMUCKER CO | 832696405 | 102 | $12,537 | 0.00% |
| 468 | DARDEN RESTAURANTS | DRI | 87 | $12,460 | 0.00% |
| 469 | NUVEEN VIRGINIA QLTY MNC | NU | 1,300 | $12,350 | 0.00% |
| 470 | TORTOISE NORTH AMERICAN | 56167N720 | 500 | $12,225 | 0.00% |
| 471 | EATON VANCE TAX MAN GL D | ETN | 1,605 | $11,829 | 0.00% |
| 472 | PPL CORP | PPLC | 500 | $11,780 | 0.00% |
| 473 | XCEL ENERGY INC | XELLL | 205 | $11,730 | 0.00% |
| 474 | SONY GROUP CORPF | SNEJF | 140 | $11,537 | 0.00% |
| 475 | XENIA HOTELS & RESORTS I | XHR | 974 | $11,474 | 0.00% |
| 476 | EATON VANCE TAX MGD DVF | ETN | 992 | $11,448 | 0.00% |
| 477 | VERRICA PHARMACEUTICALS | VRCA | 2,900 | $11,267 | 0.00% |
| 478 | ISHARES RUSSELL 2000 | 464287648 | 50 | $11,208 | 0.00% |
| 479 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 491 | $11,033 | 0.00% |
| 480 | INVESCO S&P SMALLCAP 600 | IVZ | 300 | $10,926 | 0.00% |
| 481 | WEYERHAEUSER CO | WY | 356 | $10,915 | 0.00% |
| 482 | SIRIUS XM HLDGS INC | SIRI | 2,400 | $10,848 | 0.00% |
| 483 | GABELLI DIVIDEND & INCOM | 36242H104 | 548 | $10,653 | 0.00% |
| 484 | ARS PHARMACEUTICALS INC | SPRY | 2,785 | $10,527 | 0.00% |
| 485 | LYONDELLBASELL INDSF | LYB | 109 | $10,368 | 0.00% |
| 486 | CROWN CASTLE INC | CCI | 112 | $10,307 | 0.00% |
| 487 | SCHWAB FUNDAMENTAL US | 808524771 | 184 | $10,298 | 0.00% |
| 488 | LAMAR ADVERTISING CO0050 | LAMR | 123 | $10,267 | 0.00% |
| 489 | PRUDENTIAL FINL | PUKPF | 108 | $10,248 | 0.00% |
| 490 | FIRST TRUST VALUE | 33734H106 | 271 | $10,133 | 0.00% |
| 491 | BROOKFIELD CORPF | 11271J107 | 324 | $10,131 | 0.00% |
| 492 | FIDELITY MSCI ENERGY | 316092402 | 406 | $10,113 | 0.00% |
| 493 | OTTER TAIL CORP | OTTR | 133 | $10,097 | 0.00% |
| 494 | BRIT AMER TOBACCOF | 110448107 | 320 | $10,051 | 0.00% |
| 495 | SCHWAB US BROAD MARKET | 808524102 | 200 | $9,970 | 0.00% |
| 496 | CARRIER GLOBAL CORP | CARR | 180 | $9,936 | 0.00% |
| 497 | EXPEDIA GROUP INC. | EXPE | 96 | $9,895 | 0.00% |
| 498 | BOSTON PROPERTIES | BXP | 166 | $9,874 | 0.00% |
| 499 | BARINGS PARTICIPATION IN | 06761A103 | 730 | $9,804 | 0.00% |
| 500 | VERISIGN INC | VRSN | 48 | $9,721 | 0.00% |