13F HOLDINGS REPORT
Salomon & Ludwin, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001766156-24-000004
Total Value
$895.9M
Positions
735
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH | 464287309 | 838,230 | $77.6M | 8.66% |
| 2 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 238,202 | $53.8M | 6.01% |
| 3 | ISHARES SHORT TERM NTNL | 464288158 | 511,790 | $53.5M | 5.98% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 98,991 | $49.5M | 5.53% |
| 5 | ISHARES S&P 500 VALUE | 464287408 | 234,181 | $42.6M | 4.76% |
| 6 | VANGUARD FTSE DEVELOPED | 921943858 | 572,692 | $28.3M | 3.16% |
| 7 | SPDR S&P 500 ETF | SPY | 50,597 | $27.5M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 59,600 | $26.6M | 2.97% |
| 9 | ISHARES CORE S&P MID CAP | 464287507 | 444,021 | $26.0M | 2.90% |
| 10 | VANGUARD MUNI BND TAX | 922907746 | 447,369 | $22.4M | 2.50% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 286,234 | $22.4M | 2.50% |
| 12 | ISHARES S&P MID CAP 400 | 464287606 | 233,419 | $20.6M | 2.30% |
| 13 | VANGUARD HIGH DIVIDEND | 921946406 | 169,809 | $20.1M | 2.25% |
| 14 | ISHARES NATIONAL MUNI | 464288414 | 187,310 | $20.0M | 2.23% |
| 15 | VANGUARD SHORT TERM | 92206C102 | 306,179 | $17.8M | 1.99% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 44,721 | $16.7M | 1.87% |
| 17 | SPDR FUND CONSUMER | 81369Y407 | 85,175 | $15.5M | 1.73% |
| 18 | ISHARES RUSSELL 2000 | 464287655 | 74,616 | $15.1M | 1.69% |
| 19 | ISHARES S&P MID CAP 400 | 464287705 | 131,334 | $14.9M | 1.66% |
| 20 | SELECT SECTOR HEALTH | 81369Y209 | 99,866 | $14.5M | 1.62% |
| 21 | APPLE INC | AAPL | 63,509 | $13.4M | 1.49% |
| 22 | ISHARES CORE S&P SMALL | 464287804 | 117,915 | $12.6M | 1.40% |
| 23 | SELECT STR FINANCIAL | 81369Y605 | 282,652 | $11.6M | 1.30% |
| 24 | ISHARES S&P SMLL CAP 600 | 464287887 | 79,914 | $10.3M | 1.15% |
| 25 | JPMORGAN ULTRA SHRT | 46641Q654 | 189,393 | $9.6M | 1.07% |
| 26 | SPDR FUND CONSUMER | 81369Y308 | 118,832 | $9.1M | 1.02% |
| 27 | ISHARES CORE S&P 500 | 464287200 | 16,010 | $8.8M | 0.98% |
| 28 | VANGUARD INTRMDIAT TRM | 92206C706 | 140,794 | $8.3M | 0.92% |
| 29 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 87,787 | $8.1M | 0.91% |
| 30 | ISHARES CORE MSCI | 46434G103 | 143,003 | $7.7M | 0.85% |
| 31 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 62,461 | $7.6M | 0.85% |
| 32 | SPDR PORT INTER TRM | 78464A672 | 268,067 | $7.6M | 0.84% |
| 33 | ISHARES MSCI EMERGING | 464287234 | 172,724 | $7.3M | 0.82% |
| 34 | ISHARES 1-3 YEAR TREASRY | 464287457 | 83,315 | $6.9M | 0.77% |
| 35 | SPDR S&P DIVIDEND ETF | 78464A763 | 47,656 | $6.0M | 0.67% |
| 36 | INVSC HIGH YIELD | IVZ | 283,663 | $5.5M | 0.62% |
| 37 | ISHARES S&P SMALL CAP | 464287879 | 56,305 | $5.5M | 0.61% |
| 38 | ISHARES GLOBAL | 464287333 | 63,960 | $5.4M | 0.61% |
| 39 | VANGUARD CONSUMER | 92204A108 | 17,185 | $5.4M | 0.60% |
| 40 | SPDR S&P 600 SMALL CAP | 78464A300 | 61,138 | $4.8M | 0.53% |
| 41 | VANGUARD SMALL CAP ETF | 922908751 | 21,225 | $4.6M | 0.52% |
| 42 | ALTRIA GROUP INC | MO | 101,041 | $4.6M | 0.51% |
| 43 | VANGUARD INFORMATION | 92204A702 | 7,848 | $4.5M | 0.51% |
| 44 | ORACLE CORP | ORCL-PD | 31,796 | $4.5M | 0.50% |
| 45 | VANGUARD MID CAP ETF | 922908629 | 16,720 | $4.0M | 0.45% |
| 46 | FIRST TRUST MORNINGSTAR | 336917109 | 95,789 | $3.6M | 0.40% |
| 47 | DOMINION ENERGY INC | D | 72,971 | $3.6M | 0.40% |
| 48 | VANGUARD INDUSTRIALS | 92204A603 | 15,189 | $3.6M | 0.40% |
| 49 | SPDR S&P MIDCAP 400 ETF | MDY | 6,647 | $3.6M | 0.40% |
| 50 | SPDR S&P 500 GROWTH ETF | 78464A409 | 43,310 | $3.5M | 0.39% |
| 51 | VANGUARD TOTAL WORLD | 922042742 | 30,231 | $3.4M | 0.38% |
| 52 | VANGUARD VALUE ETF | 922908744 | 21,004 | $3.4M | 0.38% |
| 53 | VANGUARD FTSE EMERGING | 922042858 | 76,348 | $3.3M | 0.37% |
| 54 | ENERGY SELECT SECTOR | 81369Y506 | 35,174 | $3.2M | 0.36% |
| 55 | WISDOMTREE US AI ENHNCD | WT | 30,595 | $3.0M | 0.34% |
| 56 | PHILIP MORRIS INTL | 718172109 | 29,167 | $3.0M | 0.33% |
| 57 | LOWES COMPANIES INC | 548661107 | 13,352 | $2.9M | 0.33% |
| 58 | WISDOMTREE US MIDCAP | WT | 62,486 | $2.9M | 0.32% |
| 59 | SPDR S&P 500 VALUE ETF | 78464A508 | 55,681 | $2.7M | 0.30% |
| 60 | MCDONALDS CORP | MCD | 10,315 | $2.6M | 0.29% |
| 61 | WISDOMTREE US SMALLCAP | WT | 68,639 | $2.1M | 0.24% |
| 62 | AMAZON.COM INC | AMZN | 10,302 | $2.0M | 0.22% |
| 63 | VANGUARD HEALTH CARE | 92204A504 | 7,454 | $2.0M | 0.22% |
| 64 | ISHARES RUSSELL 1000 | 464287614 | 5,291 | $1.9M | 0.22% |
| 65 | NEWMARKET CORPORATN | NEU | 3,403 | $1.8M | 0.20% |
| 66 | VANGUARD ENERGY ETF | 92204A306 | 13,520 | $1.7M | 0.19% |
| 67 | COMMUNICAT SVS SLCT SEC | 81369Y852 | 20,125 | $1.7M | 0.19% |
| 68 | LAM RESEARCH CORP | LRCX | 1,587 | $1.7M | 0.19% |
| 69 | ISHARES 0 TO 3 MNTH | 46436E718 | 15,977 | $1.6M | 0.18% |
| 70 | NORFOLK SOUTHERN CO | 655844108 | 7,404 | $1.6M | 0.18% |
| 71 | PROCTER & GAMBLE | 742718109 | 9,524 | $1.6M | 0.18% |
| 72 | SPDR PORTFOLIO DVLPD | 78463X889 | 36,908 | $1.3M | 0.14% |
| 73 | JOHNSON & JOHNSON | JNJ | 8,294 | $1.2M | 0.14% |
| 74 | INVSC QQQ TRUST SRS 1 | IVZ | 2,509 | $1.2M | 0.13% |
| 75 | THE COCA-COLA CO | KO | 18,504 | $1.2M | 0.13% |
| 76 | VANGUARD CONSUMER | 92204A207 | 5,713 | $1.2M | 0.13% |
| 77 | SPDR S&P 400 MID CAP | 78464A821 | 12,529 | $1.1M | 0.12% |
| 78 | ELI LILLY AND CO | LLY | 1,148 | $1.0M | 0.12% |
| 79 | VANGUARD TOTAL STOCK | 922908769 | 3,861 | $1.0M | 0.12% |
| 80 | ISHARES SHORT TREASURY | 464288679 | 8,770 | $969,127 | 0.11% |
| 81 | SPDR S&P 400 MID CAP | 78464A839 | 13,088 | $954,639 | 0.11% |
| 82 | PRA GROUP INC | PRAA | 46,699 | $918,102 | 0.10% |
| 83 | ISHARES US AEROSPACE | 464288760 | 6,870 | $907,184 | 0.10% |
| 84 | ALPHABET INC. | GOOG | 4,848 | $883,063 | 0.10% |
| 85 | TRUIST FINL CORP | 89832Q109 | 22,652 | $880,030 | 0.10% |
| 86 | PEPSICO INC | PEP | 5,219 | $860,770 | 0.10% |
| 87 | INVSC S P 500 EQUAL | IVZ | 5,178 | $850,642 | 0.10% |
| 88 | ABBVIE INC | ABBV | 4,882 | $837,361 | 0.09% |
| 89 | EXXON MOBIL CORP | XOM | 7,198 | $828,634 | 0.09% |
| 90 | THERMO FISHER SCNTFC | TMO | 1,446 | $799,638 | 0.09% |
| 91 | VANGUARD LARGE CAP ETF | 922908637 | 3,041 | $759,094 | 0.08% |
| 92 | J P MORGAN CHASE & CO | VYLD | 3,656 | $739,463 | 0.08% |
| 93 | META PLATFORMS INC | META | 1,424 | $718,009 | 0.08% |
| 94 | SPDR GOLD SHARES ETF | GLD | 3,305 | $710,608 | 0.08% |
| 95 | MASTERCARD INC | MA | 1,606 | $708,503 | 0.08% |
| 96 | VANGUARD FINANCIALS ETF | 92204A405 | 6,633 | $662,528 | 0.07% |
| 97 | COSTCO WHOLESALE CO | 22160K105 | 744 | $632,393 | 0.07% |
| 98 | CHEVRON CORP | CVX | 4,031 | $630,529 | 0.07% |
| 99 | ISHARES S&P 100 ETF | 464287101 | 2,258 | $596,789 | 0.07% |
| 100 | UNITEDHEALTH GRP INC | UNH | 1,168 | $594,816 | 0.07% |
| 101 | SCHWAB US DIVIDEND | 808524797 | 7,604 | $591,287 | 0.07% |
| 102 | ATLANTIC UNION BANKSHARE | 04911A107 | 17,820 | $585,387 | 0.07% |
| 103 | ISHARES TOTAL US STOCK | 464287150 | 4,687 | $556,722 | 0.06% |
| 104 | STEEL DYNAMICS INC | STLD | 4,162 | $538,979 | 0.06% |
| 105 | SPDR S&P 600 SMALL CAP | 78464A201 | 5,966 | $512,241 | 0.06% |
| 106 | BECTON DICKINSON&CO | BDX | 2,106 | $492,193 | 0.05% |
| 107 | SPDR S&P REGIONAL | 78464A698 | 9,473 | $465,124 | 0.05% |
| 108 | ISHARES RUSSELL MID CAP | 464287499 | 5,714 | $463,291 | 0.05% |
| 109 | DUKE ENERGY CORP | DUKB | 4,535 | $454,543 | 0.05% |
| 110 | ISHARES US TECHNOLOGY | 464287721 | 3,002 | $451,801 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 2,188 | $435,806 | 0.05% |
| 112 | SPDR INDEX SHARES EMERG | 78463X509 | 10,991 | $414,031 | 0.05% |
| 113 | SONOCO PRODUCTS CO | 835495102 | 7,950 | $403,224 | 0.05% |
| 114 | BANK OF AMERICA CORP | 060505104 | 9,716 | $386,405 | 0.04% |
| 115 | ISHARES GLOBAL | 464287325 | 4,117 | $382,222 | 0.04% |
| 116 | GLOBAL X S&P 500 COVERED | 37954Y475 | 9,251 | $374,018 | 0.04% |
| 117 | VANGUARD SMALL CAP | 922908595 | 1,488 | $372,193 | 0.04% |
| 118 | IBM CORP | INTR | 2,144 | $370,805 | 0.04% |
| 119 | VANGUARD RUSSELL 2000 | 92206C664 | 4,513 | $369,931 | 0.04% |
| 120 | WALT DISNEY CO | 254687106 | 3,668 | $364,196 | 0.04% |
| 121 | NVIDIA CORP | NVDA | 2,820 | $348,393 | 0.04% |
| 122 | WISDOMTREE US LARGECAP | WT | 4,763 | $346,508 | 0.04% |
| 123 | ABBOTT LABORATORIES | ABLZF | 3,332 | $346,228 | 0.04% |
| 124 | MONDELEZ INTL | 609207105 | 5,222 | $341,715 | 0.04% |
| 125 | NETFLIX INC | NFLX | 478 | $322,593 | 0.04% |
| 126 | KINSALE CAPITAL GROUP IN | 49714P108 | 825 | $317,908 | 0.04% |
| 127 | VISA INC | V | 1,163 | $305,253 | 0.03% |
| 128 | CISCO SYSTEMS INC | CSCO | 6,384 | $303,304 | 0.03% |
| 129 | MARKEL GROUP INC | MKL | 191 | $300,951 | 0.03% |
| 130 | BERKSHIRE HATHAWAY | BRK-A | 728 | $296,150 | 0.03% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,150 | $293,862 | 0.03% |
| 132 | INTEL CORP | INTC | 9,474 | $293,410 | 0.03% |
| 133 | WELLS FARGO & CO | 949746101 | 4,857 | $288,457 | 0.03% |
| 134 | RTX CORP | RTX | 2,699 | $270,953 | 0.03% |
| 135 | NIKE INC | NKE | 3,530 | $266,036 | 0.03% |
| 136 | RELIANCE INC | RS | 928 | $265,037 | 0.03% |
| 137 | BROADCOM INC | AVGO | 162 | $260,096 | 0.03% |
| 138 | TESLA INC | TSLA | 1,311 | $259,421 | 0.03% |
| 139 | MERCK & CO. INC. | MRK | 2,003 | $247,971 | 0.03% |
| 140 | VANGUARD DIVIDEND | 921908844 | 1,355 | $247,355 | 0.03% |
| 141 | SCHWAB US SMALL CAP ETF | 808524607 | 5,193 | $246,408 | 0.03% |
| 142 | HOME DEPOT INC | HD | 709 | $244,066 | 0.03% |
| 143 | VANGUARD SMALL CAP VALUE | 922908611 | 1,323 | $241,474 | 0.03% |
| 144 | ISHARES RUSSELL 3000 | 464287689 | 778 | $240,145 | 0.03% |
| 145 | VANGUARD S&P SMALL CAP | 921932828 | 2,307 | $226,570 | 0.03% |
| 146 | AMER ELECTRIC PWR CO | 025537101 | 2,527 | $221,719 | 0.02% |
| 147 | ALPHABET INC. | GOOG | 1,194 | $219,003 | 0.02% |
| 148 | SCHWAB US LARGE CAP ETF | 808524201 | 3,255 | $209,134 | 0.02% |
| 149 | ISHARES MSCI USA MIN VOL | 46429B697 | 2,431 | $204,107 | 0.02% |
| 150 | CATERPILLAR INC | CAT | 612 | $203,861 | 0.02% |
| 151 | UNITED BANKSHRS INC | UNTCW | 6,221 | $201,809 | 0.02% |
| 152 | ISHARES GLOBAL CONSUMER | 464288737 | 3,270 | $196,560 | 0.02% |
| 153 | HASBRO INC | HAS | 3,237 | $189,365 | 0.02% |
| 154 | VERIZON COMMUNICATN | VZ | 4,570 | $188,467 | 0.02% |
| 155 | CANADIAN PACIFIC KANSA F | CP | 2,323 | $182,890 | 0.02% |
| 156 | VANGUARD MEGA CAP ETF | 921910873 | 861 | $169,867 | 0.02% |
| 157 | SOUTHERN CO | SOMN | 2,175 | $168,715 | 0.02% |
| 158 | SELECT SECTOR UTI SELECT | 81369Y886 | 2,397 | $163,332 | 0.02% |
| 159 | CSX CORP | CSX | 4,875 | $163,069 | 0.02% |
| 160 | CHIPOTLE MEXICAN GRL | CMG | 2,600 | $162,890 | 0.02% |
| 161 | AMGEN INC. | AMGN | 513 | $160,287 | 0.02% |
| 162 | ABRDN PHYSICAL PREC MTL | GLTR | 1,541 | $158,692 | 0.02% |
| 163 | VANGUARD REAL ESTATE | 922908553 | 1,847 | $154,705 | 0.02% |
| 164 | ISHARES MSCI USA MOMNTUM | 46432F396 | 739 | $144,009 | 0.02% |
| 165 | CAPITAL ONE FC | 14040H105 | 1,012 | $140,111 | 0.02% |
| 166 | PPG INDUSTRIES INC | 693506107 | 1,101 | $138,605 | 0.02% |
| 167 | GE AEROSPACE | 369604301 | 813 | $129,243 | 0.01% |
| 168 | INVESCO DORSEY WRIGHT | IVZ | 1,305 | $127,707 | 0.01% |
| 169 | A T & T INC | T-PC | 6,645 | $126,986 | 0.01% |
| 170 | ISHARES RUSSELL 1000 | 464287622 | 423 | $125,859 | 0.01% |
| 171 | VANGUARD MID CAP VALUE | 922908512 | 835 | $125,609 | 0.01% |
| 172 | INVESCO S&P 500 QUALITY | IVZ | 1,962 | $124,665 | 0.01% |
| 173 | VANGUARD S&P 500 GROWTH | 921932505 | 373 | $124,377 | 0.01% |
| 174 | INVSC BUYBACK ACHIEVERS | IVZ | 1,169 | $121,459 | 0.01% |
| 175 | INVSC S P 500 PURE VALUE | IVZ | 1,424 | $118,790 | 0.01% |
| 176 | DIMENSIONAL US | 25434V724 | 2,996 | $117,653 | 0.01% |
| 177 | CHARLES SCHWAB US MC | 808524508 | 1,508 | $117,368 | 0.01% |
| 178 | CVS HEALTH CORP | CVS | 1,972 | $116,466 | 0.01% |
| 179 | PALO ALTO NETWORKS | PANW | 343 | $116,280 | 0.01% |
| 180 | MGM RESORTS INTL | MGM | 2,600 | $115,544 | 0.01% |
| 181 | ISHARES RUSSELL MID CAP | 464287481 | 1,047 | $115,536 | 0.01% |
| 182 | INVESCO S&P 500 LOW | IVZ | 1,698 | $110,285 | 0.01% |
| 183 | HONEYWELL INTL INC | 438516106 | 494 | $105,489 | 0.01% |
| 184 | COMCAST CORP | CCZ | 2,640 | $103,382 | 0.01% |
| 185 | 3M CO | MMM | 1,009 | $103,110 | 0.01% |
| 186 | MARSH & MC LENNAN CO | 571748102 | 488 | $102,831 | 0.01% |
| 187 | DIMENSIONAL WLD EX US CR | 25434V880 | 4,034 | $102,544 | 0.01% |
| 188 | COLGATE-PALMOLIVE CO | CL | 1,038 | $100,728 | 0.01% |
| 189 | VANGUARD S&P MID CAP 400 | 921932844 | 1,150 | $100,706 | 0.01% |
| 190 | BRUNSWICK CORP | BC-PC | 1,383 | $100,641 | 0.01% |
| 191 | TARGET CORP | TGT | 678 | $100,371 | 0.01% |
| 192 | BP PLC F | BPPFF | 2,760 | $99,636 | 0.01% |
| 193 | AMERICAN EXPRESS CO | AXP | 429 | $99,335 | 0.01% |
| 194 | INVSC S P 500 PURE | IVZ | 2,636 | $98,217 | 0.01% |
| 195 | MARRIOTT INTL INC | 571903202 | 404 | $97,675 | 0.01% |
| 196 | MCKESSON CORP | MCK | 166 | $96,951 | 0.01% |
| 197 | MID AMERICA APARTMENT CO | 59522J103 | 678 | $96,690 | 0.01% |
| 198 | WASTE MANAGEMENT INC | 94106L109 | 453 | $96,643 | 0.01% |
| 199 | UBER TECHNOLOGIES INC | UBER | 1,277 | $92,812 | 0.01% |
| 200 | DANAHER CORP | 235851102 | 370 | $92,445 | 0.01% |
| 201 | VERTIV HOLDINGS CO | VRT | 1,063 | $92,024 | 0.01% |
| 202 | VANGUARD UTILITIES ETF | 92204A876 | 608 | $89,935 | 0.01% |
| 203 | COCA-COLA EUROPACIFIC F | CCEP | 1,234 | $89,922 | 0.01% |
| 204 | BLACKROCK INC | BLK | 114 | $89,754 | 0.01% |
| 205 | DIMENSIONAL U S TARGETED | 25434V609 | 1,721 | $89,268 | 0.01% |
| 206 | PULTEGROUP INC | 745867101 | 800 | $88,080 | 0.01% |
| 207 | HP INC. | HPQ | 2,476 | $86,710 | 0.01% |
| 208 | XTRACKERS MSCI EAFE HDGD | 233051200 | 2,075 | $85,988 | 0.01% |
| 209 | ZOETIS INC | ZTS | 495 | $85,813 | 0.01% |
| 210 | UNION PACIFIC CORP | UNP | 372 | $84,169 | 0.01% |
| 211 | ISHARES BIOTECHNOLOGY | 464287556 | 610 | $83,729 | 0.01% |
| 212 | PINNACLE WEST CAP | PNW | 1,085 | $82,872 | 0.01% |
| 213 | ELEVANCE HEALTH INC | ELV | 151 | $81,821 | 0.01% |
| 214 | STARBUCKS CORP | SBUX | 1,045 | $81,353 | 0.01% |
| 215 | ONEOK INC | OKE | 985 | $80,327 | 0.01% |
| 216 | ISHARES RUSSELL 1000 | 464287598 | 459 | $80,082 | 0.01% |
| 217 | ISHARES CORE MODERATE | 464289875 | 1,825 | $78,493 | 0.01% |
| 218 | FIRST TRUST DJ SEL | 33718M105 | 1,303 | $78,102 | 0.01% |
| 219 | TEXAS INSTRUMENTS | 882508104 | 395 | $76,839 | 0.01% |
| 220 | HORMEL FOODS CORP | HRL | 2,485 | $75,768 | 0.01% |
| 221 | LINDE PLC F | LIN | 168 | $73,720 | 0.01% |
| 222 | AMEREN CORP | AEE | 1,031 | $73,314 | 0.01% |
| 223 | ILLINOIS TOOL WORKS | 452308109 | 300 | $71,088 | 0.01% |
| 224 | BOEING CO | BA-PA | 382 | $69,528 | 0.01% |
| 225 | NOVO-NORDISK AS VORMAL F | NONOF | 482 | $68,801 | 0.01% |
| 226 | ISHARES CORE MSCI EAFE | 46432F842 | 945 | $68,645 | 0.01% |
| 227 | VANGUARD S&P SMALL CAP | 921932794 | 620 | $68,336 | 0.01% |
| 228 | WALMART INC | WMT | 992 | $67,168 | 0.01% |
| 229 | ALLSTATE CORP | ALL-PJ | 419 | $66,898 | 0.01% |
| 230 | VANGUARD S&P 500 VALUE | 921932703 | 380 | $66,796 | 0.01% |
| 231 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,594 | $66,199 | 0.01% |
| 232 | CARTER BANKSHARES INC | CARE | 4,365 | $65,999 | 0.01% |
| 233 | EATON VANCE TAX ADVANTAG | ETN | 2,780 | $64,746 | 0.01% |
| 234 | ROYAL CARIBBEAN GROUP F | V7780T103 | 400 | $63,772 | 0.01% |
| 235 | SPDR PORTFOLIO S&P 600 | 78468R853 | 1,524 | $63,292 | 0.01% |
| 236 | MANULIFE FINL F | 56501R106 | 2,347 | $62,477 | 0.01% |
| 237 | VANGUARD S&P SMALL CAP | 921932778 | 746 | $62,418 | 0.01% |
| 238 | ISHARES MORNINGSTAR US | 464287127 | 817 | $61,414 | 0.01% |
| 239 | PAYCHEX INC | PAYX | 500 | $59,280 | 0.01% |
| 240 | SPDR PORTFOLIO S&P 500 | 78464A854 | 925 | $59,200 | 0.01% |
| 241 | NORTHROP GRUMMAN CO | NOC | 134 | $58,417 | 0.01% |
| 242 | VANGUARD INTERNATNL HGH | 921946794 | 847 | $58,045 | 0.01% |
| 243 | OLD DOMINION FREIGHT | ODFL | 326 | $57,572 | 0.01% |
| 244 | CDW CORP | CDW | 252 | $56,408 | 0.01% |
| 245 | D R HORTON CO | 23331A109 | 397 | $55,949 | 0.01% |
| 246 | CHARLES SCHWAB CORP | SCHW-PJ | 747 | $55,046 | 0.01% |
| 247 | CHUBB LTD F | CB | 215 | $54,842 | 0.01% |
| 248 | CENTERPOINT ENERGY INC | CNP | 1,745 | $54,060 | 0.01% |
| 249 | TRANE TECHNOLOGIES PLC F | TT | 162 | $53,287 | 0.01% |
| 250 | ISHARES MORNINGSTAR | 464287119 | 648 | $52,754 | 0.01% |
| 251 | DOLLAR TREE INC | DLTR | 494 | $52,744 | 0.01% |
| 252 | PFIZER INC | PFE | 1,883 | $52,686 | 0.01% |
| 253 | KINDER MORGAN INC | EP-PC | 2,636 | $52,377 | 0.01% |
| 254 | HEWLETT PACKARD ENTERPRI | HPE-PC | 2,436 | $51,570 | 0.01% |
| 255 | AUTO DATA PROCESSING | ADP | 214 | $51,080 | 0.01% |
| 256 | NORTHERN TRUST CORP | NTRSO | 603 | $50,640 | 0.01% |
| 257 | SPROTT PHYSICAL SILVER E | SII | 5,030 | $49,948 | 0.01% |
| 258 | KRAFT HEINZ CO | KHC | 1,547 | $49,840 | 0.01% |
| 259 | HERSHEY CO | HSY | 270 | $49,634 | 0.01% |
| 260 | ISHARES SELECT DIVIDEND | 464287168 | 403 | $48,755 | 0.01% |
| 261 | ROYCE SMALL CAP TRUST CF | RVT | 3,299 | $47,737 | 0.01% |
| 262 | PARK NTNL CORP | 700658107 | 334 | $47,542 | 0.01% |
| 263 | GLOBAL PAYMENTS INC | 37940X102 | 491 | $47,480 | 0.01% |
| 264 | VANGUARD COMMUNICATION | 92204A884 | 343 | $47,403 | 0.01% |
| 265 | CONSTELLATION ENERGY COR | CEG | 235 | $47,063 | 0.01% |
| 266 | VANGUARD FTSE ALL WORLD | 922042775 | 799 | $46,853 | 0.01% |
| 267 | TRAVELERS COMPANIES | TRV | 226 | $45,955 | 0.01% |
| 268 | MATTEL INC. | MAT | 2,749 | $44,699 | 0.00% |
| 269 | THE CIGNA GROUP | 125523100 | 135 | $44,627 | 0.00% |
| 270 | DIAGEO PLC F | DGEAF | 350 | $44,128 | 0.00% |
| 271 | SOUTHSTATE CORP | SSB | 575 | $43,942 | 0.00% |
| 272 | WISDOMTREE US HIGH | WT | 514 | $43,479 | 0.00% |
| 273 | COHEN AND STEERS INFRAST | 19248A109 | 1,925 | $43,274 | 0.00% |
| 274 | VANECK GOLD MINERS ETF | 92189F106 | 1,275 | $43,257 | 0.00% |
| 275 | ISHARES MSCI KLD 400 | 464288570 | 411 | $42,682 | 0.00% |
| 276 | AFLAC INC | AFL | 473 | $42,244 | 0.00% |
| 277 | INTUIT INC | INTU | 64 | $42,061 | 0.00% |
| 278 | OCCIDENTAL PETROL CO | 674599105 | 665 | $41,915 | 0.00% |
| 279 | CONOCOPHILLIPS | COP | 365 | $41,749 | 0.00% |
| 280 | AIR PROD & CHEMICALS | AIIR | 160 | $41,288 | 0.00% |
| 281 | ABB LTD F | ABLZF | 738 | $41,114 | 0.00% |
| 282 | LOCKHEED MARTIN CORP | LMT | 88 | $41,105 | 0.00% |
| 283 | STRYKER CORP | SYK | 118 | $40,150 | 0.00% |
| 284 | T-MOBILE US INC | TMUSZ | 226 | $39,817 | 0.00% |
| 285 | DECKERS OUTDOOR CORP | DECK | 41 | $39,686 | 0.00% |
| 286 | VULCAN MATERIALS COM | 929160109 | 159 | $39,540 | 0.00% |
| 287 | CONSTELLATION BRAND | STZ | 150 | $38,592 | 0.00% |
| 288 | COPART INC | CPRT | 704 | $38,129 | 0.00% |
| 289 | ENTERGY CORP | ENO | 353 | $37,771 | 0.00% |
| 290 | TEXAS ROADHOUSE | TXRH | 218 | $37,433 | 0.00% |
| 291 | MARATHON PETE CORP | MARA | 214 | $37,125 | 0.00% |
| 292 | COHERENT CORP | COHR | 510 | $36,955 | 0.00% |
| 293 | ISHARES MSI GLBL SILR | 464286327 | 3,211 | $36,889 | 0.00% |
| 294 | ISHARES MORGSTAR MID CAP | 464288307 | 544 | $36,856 | 0.00% |
| 295 | UNIVERSAL CORP VA | UVV | 763 | $36,769 | 0.00% |
| 296 | SPDR NUVEEN BLOMBG MNPL | 78468R721 | 791 | $36,188 | 0.00% |
| 297 | ACCENTURE PLC F | ACN | 119 | $36,106 | 0.00% |
| 298 | UNITED PARCEL SRVC | UPS | 258 | $35,307 | 0.00% |
| 299 | VANECK MORNINGSTAR WIDE | 92189F643 | 400 | $34,644 | 0.00% |
| 300 | GE VERNOVA INC | GEV | 200 | $34,302 | 0.00% |
| 301 | ISHARES RUSSELL TOP 200 | 464289438 | 156 | $33,465 | 0.00% |
| 302 | ISHARES RUSSELL 2000 | 464287630 | 214 | $32,592 | 0.00% |
| 303 | ISHARE ROBOT ARTIF INTEL | 46435U556 | 981 | $32,559 | 0.00% |
| 304 | FASTENAL CO | FAST | 516 | $32,425 | 0.00% |
| 305 | SCHWAB US LARGE CAP | 808524300 | 320 | $32,269 | 0.00% |
| 306 | ARISTA NETWORKS INC | ANET | 92 | $32,244 | 0.00% |
| 307 | NXP SEMICONDUCTORS F | NXPI | 119 | $32,022 | 0.00% |
| 308 | ZIMMER BIOMET HLDGS | ZBH | 295 | $32,016 | 0.00% |
| 309 | EMERSON ELECTRIC CO | EMR | 290 | $31,946 | 0.00% |
| 310 | PARKER-HANNIFIN CORP | PH | 63 | $31,866 | 0.00% |
| 311 | APTARGROUP INC | ATR | 225 | $31,682 | 0.00% |
| 312 | APOLLO GLOBAL MGMT INC N | 03769M106 | 263 | $31,052 | 0.00% |
| 313 | FARMERS BANK APPOMATTOX | 30916P104 | 1,400 | $31,010 | 0.00% |
| 314 | HCA HEALTHCARE INC | HCA | 96 | $30,843 | 0.00% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 439 | $30,686 | 0.00% |
| 316 | APPLIED MATERIALS | 038222105 | 130 | $30,679 | 0.00% |
| 317 | DEERE & CO | DE | 82 | $30,638 | 0.00% |
| 318 | ISHARES PREFERRED INCOME | 464288687 | 969 | $30,572 | 0.00% |
| 319 | FIRSTENERGY CORP | FE | 780 | $29,851 | 0.00% |
| 320 | B W X TECHNOLOGIES INCOR | BWXT | 311 | $29,545 | 0.00% |
| 321 | FT ENERGY INCM PARTNR | 33740F276 | 1,570 | $29,169 | 0.00% |
| 322 | GLOBAL X US INFRA | 37954Y673 | 767 | $28,394 | 0.00% |
| 323 | VANGUARD S&P MID CAP 400 | 921932869 | 257 | $28,152 | 0.00% |
| 324 | GOLDMAN SACHS ACTVBETA | NVGLF | 256 | $27,379 | 0.00% |
| 325 | COCA COLA CONSOLIDATED I | COKE | 25 | $27,125 | 0.00% |
| 326 | DTE ENERGY CO | DTK | 237 | $26,309 | 0.00% |
| 327 | ROCHE HLDG AG F | 771195104 | 755 | $26,176 | 0.00% |
| 328 | EXELON CORP | EXC | 740 | $25,611 | 0.00% |
| 329 | SPDR BLOOMBERG INT GRD | 78468R200 | 820 | $25,297 | 0.00% |
| 330 | PNC FINL SERVICES | 693475105 | 162 | $25,188 | 0.00% |
| 331 | NUCOR CORP | NUE | 158 | $24,977 | 0.00% |
| 332 | ROYAL BANK OF CANADA F | 780087102 | 234 | $24,893 | 0.00% |
| 333 | GENTEX CORP | GNTX | 727 | $24,507 | 0.00% |
| 334 | LABCORP HLDGS INC | LH | 120 | $24,421 | 0.00% |
| 335 | CANADIAN NATL RAILWY F | 136375102 | 206 | $24,335 | 0.00% |
| 336 | GENERAL MOTORS CO | 37045V100 | 523 | $24,299 | 0.00% |
| 337 | PROSHARES S&P 500 DIV | 74348A467 | 249 | $23,936 | 0.00% |
| 338 | ARES CAP CORP | ARCC | 1,120 | $23,341 | 0.00% |
| 339 | FIDELITY MSCI INFOR TECH | 316092808 | 136 | $23,327 | 0.00% |
| 340 | EOG RESOURCES INC | EOG | 185 | $23,286 | 0.00% |
| 341 | FT RISING DIVIDEND | 33738R506 | 425 | $23,269 | 0.00% |
| 342 | ENBRIDGE INC F | ENNPF | 653 | $23,240 | 0.00% |
| 343 | EATON CORP PLC F | ETN | 74 | $23,203 | 0.00% |
| 344 | FIRST TRUST CAPITAL | 33733E104 | 275 | $23,111 | 0.00% |
| 345 | SHELL PLC F | RYDAF | 319 | $23,025 | 0.00% |
| 346 | SUN COMMUNITIES | 866674104 | 190 | $22,865 | 0.00% |
| 347 | NNN REIT INC | NNN | 535 | $22,791 | 0.00% |
| 348 | CITIGROUP INC | C-PR | 355 | $22,528 | 0.00% |
| 349 | BLACKSTONE INC | BX | 180 | $22,284 | 0.00% |
| 350 | MEDTRONIC PLC F | MDT | 280 | $22,039 | 0.00% |
| 351 | T ROWE PRICE GROUP | TROW | 190 | $21,909 | 0.00% |
| 352 | NUVEEN AMT FREE QUALITY | NU | 1,910 | $21,889 | 0.00% |
| 353 | HYATT HOTELS | H | 144 | $21,876 | 0.00% |
| 354 | INTUITIVE SURGICAL | ISRG | 49 | $21,798 | 0.00% |
| 355 | ISHARES GOLD ETF | IAU | 496 | $21,789 | 0.00% |
| 356 | INVSC INTL DVDND ACHVRS | IVZ | 1,212 | $21,719 | 0.00% |
| 357 | EATON VANCE TAX ADV GLBL | ETN | 1,162 | $21,625 | 0.00% |
| 358 | VERRICA PHARMACEUTICALS | VRCA | 2,900 | $21,141 | 0.00% |
| 359 | FORD MOTOR CO | 345370860 | 1,683 | $21,105 | 0.00% |
| 360 | UNIVERSAL STAIN&ALOY | 913837100 | 770 | $21,083 | 0.00% |
| 361 | EATON VANCE SENIOR FLOAT | ETN | 1,600 | $20,928 | 0.00% |
| 362 | ALPS INTL SECTOR | 00162Q718 | 705 | $20,923 | 0.00% |
| 363 | F5 INC | FFIV | 121 | $20,840 | 0.00% |
| 364 | GE HEALTHCARE TECHNOLOGI | GEHC | 267 | $20,805 | 0.00% |
| 365 | GENERAL DYNAMICS CO | GD | 71 | $20,600 | 0.00% |
| 366 | DOW INC | DOW | 377 | $20,000 | 0.00% |
| 367 | CARMAX INC | KMX | 269 | $19,728 | 0.00% |
| 368 | ROPER TECHNOLOGIES | ROP | 35 | $19,728 | 0.00% |
| 369 | PACER TRENDPILOT US | 69374H105 | 392 | $19,506 | 0.00% |
| 370 | ISHARES ESG AWARE MSCI | 46435G425 | 161 | $19,211 | 0.00% |
| 371 | PPL CORP | PPLC | 692 | $19,134 | 0.00% |
| 372 | BANK OF NY MELLON CO | 064058100 | 315 | $18,865 | 0.00% |
| 373 | GENERAL MILLS INC | 370334104 | 295 | $18,662 | 0.00% |
| 374 | PHILLIPS 66 | PSX | 132 | $18,634 | 0.00% |
| 375 | SCHWAB FUNDAMNTL INTRNL | 808524755 | 528 | $18,496 | 0.00% |
| 376 | FIFTH THIRD BANCORP | FITBM | 505 | $18,427 | 0.00% |
| 377 | ISHARES 20 PLS YEAR | 464287432 | 200 | $18,356 | 0.00% |
| 378 | ISHARES MORNINGSTAR | 464288109 | 240 | $18,317 | 0.00% |
| 379 | TE CONNECTIVITY LTD F | TEL | 120 | $18,052 | 0.00% |
| 380 | AMPLIFY CWP ENHANCED DIV | 032108409 | 462 | $17,879 | 0.00% |
| 381 | UDR INC. | UDR | 432 | $17,777 | 0.00% |
| 382 | ISHARES MORNINGSTAR MID | 464288208 | 253 | $17,734 | 0.00% |
| 383 | PACER US CASH COWS 100 | 69374H881 | 325 | $17,709 | 0.00% |
| 384 | CINTAS CORP | CTAS | 25 | $17,507 | 0.00% |
| 385 | MARTIN MARIETTA MATERIAL | 573284106 | 32 | $17,338 | 0.00% |
| 386 | KAYNE ANDERSON ENERGY IN | 486606106 | 1,650 | $17,045 | 0.00% |
| 387 | INVESCO FTSE RAFI US | IVZ | 447 | $16,964 | 0.00% |
| 388 | BREAD FINL HOLDINGS INC | BFH-PA | 376 | $16,755 | 0.00% |
| 389 | CBRE GROUP INC | CBRE | 184 | $16,396 | 0.00% |
| 390 | QUIDELORTHO CORP | QDEL | 493 | $16,377 | 0.00% |
| 391 | ALPS EMERGING SECTOR DVD | 00162Q668 | 770 | $16,029 | 0.00% |
| 392 | REAVES UTILITY INCOME | 756158101 | 580 | $15,846 | 0.00% |
| 393 | VANECK BDC INCOME ETF | 92189F411 | 917 | $15,690 | 0.00% |
| 394 | INVESCO SENIOR LOAN ETF | IVZ | 740 | $15,570 | 0.00% |
| 395 | METLIFE INC | MET-PF | 216 | $15,161 | 0.00% |
| 396 | NUVEEN VIRGINIA QLTY MNC | NU | 1,300 | $14,950 | 0.00% |
| 397 | INVESCO CEF INCOME | IVZ | 773 | $14,548 | 0.00% |
| 398 | TORTOISE NORTH AMERICAN | 56167N720 | 500 | $14,415 | 0.00% |
| 399 | VARONIS SYS INC | VRNS | 300 | $14,391 | 0.00% |
| 400 | ISHARES GLOBAL TIMBER | 464288174 | 183 | $14,342 | 0.00% |
| 401 | VERISK ANALYTICS INC | VRSK | 53 | $14,286 | 0.00% |
| 402 | HOWMET AEROSPACE INC | HWM | 183 | $14,206 | 0.00% |
| 403 | TAKE TWO INTERACTV | TTWO | 91 | $14,150 | 0.00% |
| 404 | SOLVENTUM CORP | SOLV | 264 | $13,960 | 0.00% |
| 405 | XENIA HOTELS & RESORTS I | XHR | 974 | $13,957 | 0.00% |
| 406 | EATON VANCE TAX MGD DVF | ETN | 992 | $13,938 | 0.00% |
| 407 | ELECTRONIC ARTS INC | EA | 99 | $13,794 | 0.00% |
| 408 | AGILENT TECHNOLOGIES | A | 106 | $13,741 | 0.00% |
| 409 | MICROCHIP TECHNOLOGY | MCHPP | 150 | $13,725 | 0.00% |
| 410 | EATON VANCE TAX MAN GL D | ETN | 1,605 | $13,562 | 0.00% |
| 411 | REALTY INCOME CORP | O | 254 | $13,416 | 0.00% |
| 412 | INVESCO PREFERRED ETF | IVZ | 1,146 | $13,236 | 0.00% |
| 413 | DARDEN RESTAURANTS | DRI | 87 | $13,165 | 0.00% |
| 414 | NRG ENERGY INC | NRG | 167 | $13,003 | 0.00% |
| 415 | ISHARES RUSSELL 2000 | 464287648 | 48 | $12,601 | 0.00% |
| 416 | SYNCHRONY FINL | SYF-PB | 266 | $12,553 | 0.00% |
| 417 | GABELLI DIVIDEND & INCOM | 36242H104 | 548 | $12,445 | 0.00% |
| 418 | AKAMAI TECHNOLOGIES INC | AKAM | 138 | $12,431 | 0.00% |
| 419 | SCHWAB FUNDMNTL US LARGE | 808524771 | 184 | $12,324 | 0.00% |
| 420 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 491 | $12,314 | 0.00% |
| 421 | SCHLUMBERGER LTD F | SLB | 259 | $12,220 | 0.00% |
| 422 | VANGUARD INTL DIVIDEND | 921946810 | 149 | $12,111 | 0.00% |
| 423 | BARINGS PARTICIPATION IN | 06761A103 | 730 | $12,059 | 0.00% |
| 424 | ISHARES MORNINGSTAR MID | 464288406 | 170 | $11,941 | 0.00% |
| 425 | J M SMUCKER CO | 832696405 | 108 | $11,776 | 0.00% |
| 426 | OTTER TAIL CORP | OTTR | 133 | $11,649 | 0.00% |
| 427 | S&P GLOBAL INC | SPGI | 26 | $11,596 | 0.00% |
| 428 | CALAMOS STRATEGIC TOTAL | CSQ | 686 | $11,552 | 0.00% |
| 429 | ARMSTRONG WORLD INDS | 04247X102 | 102 | $11,550 | 0.00% |
| 430 | PACER DEVLP MRT INTR CSH | 69374H873 | 379 | $11,506 | 0.00% |
| 431 | IQVIA HOLDINGS INC | IQV | 54 | $11,418 | 0.00% |
| 432 | AMERIPRISE FINL | 03076C106 | 26 | $11,107 | 0.00% |
| 433 | FIRST TRUST VALUE | 33734H106 | 271 | $11,043 | 0.00% |
| 434 | XCEL ENERGY INC | XELLL | 205 | $10,949 | 0.00% |
| 435 | LYONDELLBASELL INDS F | LYB | 114 | $10,897 | 0.00% |
| 436 | BROADRIDGE FINL SOLU | 11133T103 | 54 | $10,638 | 0.00% |
| 437 | PRUDENTIAL FINL | PUKPF | 90 | $10,547 | 0.00% |
| 438 | PIMCO INCOME STRATEGY II | 72201J104 | 1,450 | $10,397 | 0.00% |
| 439 | APTIV PLC F | APTV | 146 | $10,281 | 0.00% |
| 440 | PACER US SMALL CAP CASH | 69374H857 | 236 | $10,280 | 0.00% |
| 441 | SPDR FUND MATERIALS | 81369Y100 | 116 | $10,244 | 0.00% |
| 442 | BOSTON PROPERTIES | BXP | 166 | $10,219 | 0.00% |
| 443 | CROWN HOLDINGS INC | CCK | 137 | $10,191 | 0.00% |
| 444 | FIDELITY MSCI ENERGY | 316092402 | 406 | $10,187 | 0.00% |
| 445 | INVSC VARIABLE RATE | IVZ | 425 | $10,183 | 0.00% |
| 446 | WARNER BROTHERS DISCOVER | WBD | 1,359 | $10,111 | 0.00% |
| 447 | WEYERHAEUSER CO | WY | 356 | $10,107 | 0.00% |
| 448 | SCHWAB FUNDAMNTL US SML | 808524763 | 182 | $9,995 | 0.00% |
| 449 | ENTERPRISE PRODS PART LP | 293792107 | 343 | $9,940 | 0.00% |
| 450 | KLA CORP | KLAC | 12 | $9,894 | 0.00% |
| 451 | FIRST TRUST MID CAP CRE | 33735B108 | 90 | $9,767 | 0.00% |
| 452 | GENPACT LIMITED F | G | 298 | $9,593 | 0.00% |
| 453 | ALBEMARLE CORP | ALB-PA | 100 | $9,552 | 0.00% |
| 454 | AMERICAN AIRLS GROUP | 02376R102 | 821 | $9,302 | 0.00% |
| 455 | FIRST TR SMALL CAP CORE | 33734Y109 | 100 | $9,046 | 0.00% |
| 456 | W.P. CAREY INC. | 92936U109 | 164 | $9,028 | 0.00% |
| 457 | ISHARES CORE S&P US | 464287663 | 102 | $8,989 | 0.00% |
| 458 | VERALTO CORP | VLTO | 94 | $8,974 | 0.00% |
| 459 | INVSC FTSE RAFI US 1500 | IVZ | 235 | $8,963 | 0.00% |
| 460 | DUPONT DE NEMOURS INC IA | DD | 111 | $8,934 | 0.00% |
| 461 | HANOVER INSURANCE | 410867105 | 70 | $8,781 | 0.00% |
| 462 | GENUINE PARTS CO | GPC | 62 | $8,576 | 0.00% |
| 463 | BRIT AMER TOBACCO F | 110448107 | 277 | $8,568 | 0.00% |
| 464 | PRINCIPAL FINL | PFG | 109 | $8,551 | 0.00% |
| 465 | VERISIGN INC | VRSN | 48 | $8,534 | 0.00% |
| 466 | DT MIDSTREAM INC | DTM | 120 | $8,524 | 0.00% |
| 467 | FIRST TRUST NORTH | 33738D101 | 275 | $8,377 | 0.00% |
| 468 | FIRST TRUST INT DUR PRF | 33718W103 | 450 | $8,267 | 0.00% |
| 469 | AMERICAN WATER WORKS | 030420103 | 64 | $8,266 | 0.00% |
| 470 | VANGUARD INTERMEDIATE | 921937819 | 110 | $8,238 | 0.00% |
| 471 | ASML HOLDING N V F | ASMLF | 8 | $8,182 | 0.00% |
| 472 | SPDR NUVEEN BLMG HG YL | 78464A284 | 320 | $8,141 | 0.00% |
| 473 | VANGUARD MATERIALS ETF | 92204A801 | 42 | $8,090 | 0.00% |
| 474 | SAP SE F | SAPGF | 40 | $8,068 | 0.00% |
| 475 | M & T BANK CORP | 55261F104 | 53 | $8,022 | 0.00% |
| 476 | DIMENSIONAL U S CORE | 25434V708 | 247 | $7,963 | 0.00% |
| 477 | INVESCO EMERGING MARKETS | IVZ | 391 | $7,820 | 0.00% |
| 478 | ISHARES CORE US | 464287226 | 79 | $7,669 | 0.00% |
| 479 | AMPHENOL CORP | 032095101 | 112 | $7,545 | 0.00% |
| 480 | VALERO ENERGY CORP | VLO | 48 | $7,524 | 0.00% |
| 481 | MORGAN STANLEY | MS-PQ | 77 | $7,484 | 0.00% |
| 482 | ISHARES IBOXX HIGH YIELD | 464288513 | 97 | $7,483 | 0.00% |
| 483 | KYNDRYL HLDGS INC | KD | 284 | $7,472 | 0.00% |
| 484 | BIOHAVEN LTD F | BHVN | 215 | $7,463 | 0.00% |
| 485 | JPMORGAN CORE PLUS BOND | 46641Q670 | 159 | $7,366 | 0.00% |
| 486 | FISERV INC | FISV | 49 | $7,303 | 0.00% |
| 487 | FIDELITY TOTAL BOND ETF | 316188309 | 162 | $7,279 | 0.00% |
| 488 | KEYSIGHT TECH INC | KEYS | 53 | $7,248 | 0.00% |
| 489 | CONSOLIDATED EDISON | ED | 81 | $7,243 | 0.00% |
| 490 | ADOBE INC | ADBE | 13 | $7,222 | 0.00% |
| 491 | AMERN TOWER CORP | 03027X100 | 37 | $7,192 | 0.00% |
| 492 | VANGUARD SHORT TERM COR | 92206C409 | 93 | $7,187 | 0.00% |
| 493 | HELIOS TECHNOLOGIES INC | HLIO | 150 | $7,163 | 0.00% |
| 494 | CALAMOS CONVERTIBLE AND | 12811P108 | 637 | $7,109 | 0.00% |
| 495 | FORTUNE BRANDS INNOVATIO | FBIN | 108 | $7,014 | 0.00% |
| 496 | WABTEC | 929740108 | 44 | $6,954 | 0.00% |
| 497 | CARRIER GLOBAL CORP | CARR | 110 | $6,939 | 0.00% |
| 498 | CHARTER COMMUNICATN | 16119P108 | 23 | $6,876 | 0.00% |
| 499 | GOLDMAN SACHS GROUP | GSCE | 15 | $6,785 | 0.00% |
| 500 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 352 | $6,621 | 0.00% |