Latest Salomon & Ludwin, LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Salomon & Ludwin, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Salomon & Ludwin, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Salomon & Ludwin, LLC are AGG, XLB, VOO. The fund has invested 8.3% of it's portfolio in ISHARES S&P 500 GROWTH and 6% of portfolio in TECHNOLOGY SELECT SECTOR.
The fund managers got completely rid off FIRST TRUST ENHANCED (FCVT), FIRST TRUST MANAGED (FMB) and ISHARES 7-10 YEAR (AGG) stocks. They significantly reduced their stock positions in FRST TRT LOW DTN OPNTS (FCVT), KIMBERLY CLARK CORP (KMB) and ISHARES TIPS BOND ETF (AGG). Salomon & Ludwin, LLC opened new stock positions in JPMORGAN ULTRA SHRT (BBAX), SPDR S&P REGIONAL (BIL) and ISHARES GLOBAL (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD (AAXJ), EVERSOURCE ENERGY (ES) and HARTFORD FINL SVC GP (HIG).
The top stock holdings of Salomon & Ludwin, LLC are AGG, XLB, VOO. The fund has invested 8.3% of it's portfolio in ISHARES S&P 500 GROWTH and 6% of portfolio in TECHNOLOGY SELECT SECTOR.
The fund managers got completely rid off FIRST TRUST ENHANCED (FCVT), FIRST TRUST MANAGED (FMB) and ISHARES 7-10 YEAR (AGG) stocks. They significantly reduced their stock positions in FRST TRT LOW DTN OPNTS (FCVT), KIMBERLY CLARK CORP (KMB) and ISHARES TIPS BOND ETF (AGG). Salomon & Ludwin, LLC opened new stock positions in JPMORGAN ULTRA SHRT (BBAX), SPDR S&P REGIONAL (BIL) and ISHARES GLOBAL (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD (AAXJ), EVERSOURCE ENERGY (ES) and HARTFORD FINL SVC GP (HIG).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN ULTRA SHRT | 7,350,860 |
| SPDR S&P REGIONAL | 476,302 |
| ISHARES GLOBAL | 383,499 |
| FERGUSON PLC NEW F | 288,983 |
| ISHARES HIGH YIELD | 233,642 |
| SPDR BLOOMBERG 3 12 MTH | 180,248 |
| VANGUARD S&P 500 VALUE | 133,994 |
| FIDELITY ENHANCED LARGE | 130,958 |
New stocks bought by Salomon & Ludwin, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES JP MORGAN USD | 8,766 |
| ISHARES IBOXX HIGH YIELD | 6,450 |
| EVERSOURCE ENERGY | 4,187 |
| HARTFORD FINL SVC GP | 2,840 |
| ISHARES GLOBAL CONSUMER | 2,125 |
| INTERPUBLIC GRP COS | 2,024 |
| VANGUARD FINANCIALS ETF | 1,933 |
| ANHEUSER BUSCH INBEV S F | 1,884 |
Additions to existing portfolio by Salomon & Ludwin, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FT RISING DIVIDEND | -93.78 |
| AMPLIFY CWP ENHANCED DIV | -89.25 |
| PACER US CASH COWS 100 | -71.54 |
| INVESCO S&P 500 LOW | -68.63 |
| AMERN TOWER CORP | -68.03 |
| SELECT SECTOR UTI SELECT | -61.36 |
| UDR INC. | -55.56 |
| SUN COMMUNITIES | -51.28 |
Salomon & Ludwin, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Salomon & Ludwin, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 246 | 35,795 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP | 0.01 | 4,819 | 73,972 | REDUCED | -1.29 | |
| AAPL | APPLE INC | 1.32 | 89,299 | 15,302,400 | REDUCED | -3.02 | |
| AAXJ | ISHARES SHORT TERM NTNL | 4.54 | 503,947 | 52,795,800 | ADDED | 13.00 | |
| AAXJ | ISHARES NATIONAL MUNI | 1.54 | 166,273 | 17,900,600 | ADDED | 4.05 | |
| AAXJ | ISHARES SHORT TREASURY | 0.13 | 13,250 | 1,464,670 | ADDED | 4.53 | |
| AAXJ | ISHARES US AEROSPACE | 0.08 | 7,070 | 932,745 | REDUCED | -4.79 | |
| AAXJ | ISHARES MSCI KLD 400 | 0.02 | 2,405 | 242,448 | ADDED | 3.49 | |
| AAXJ | ISHARES GLOBAL CONSUMER | 0.02 | 3,427 | 209,150 | ADDED | 2,125 | |
| AAXJ | ISHARES MORNINGSTAR MID | 0.01 | 2,376 | 172,379 | REDUCED | -5.71 | |
| AAXJ | ISHARES 3-7 YEAR TRERY | 0.01 | 868 | 100,523 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD | 0.01 | 1,048 | 81,461 | ADDED | 6,450 | |
| AAXJ | ISHARES JP MORGAN USD | 0.00 | 532 | 47,704 | ADDED | 8,766 | |
| AAXJ | ISHARES MORGSTAR MID CAP | 0.00 | 576 | 40,712 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED INCOME | 0.00 | 969 | 31,231 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR | 0.00 | 254 | 19,522 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID | 0.00 | 268 | 19,518 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 7,427 | 1,352,460 | ADDED | 0.11 | |
| ABC | CENCORA INC | 0.01 | 703 | 170,822 | REDUCED | -2.77 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 7,631 | 866,089 | ADDED | 1.81 | |
| ACES | ALPS INTL SECTOR | 0.00 | 705 | 20,953 | UNCHANGED | 0.00 | |
| ACES | ALPS EMERGING SECTOR DVD | 0.00 | 770 | 16,271 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC F | 0.00 | 170 | 58,924 | REDUCED | -11.46 | |
| ACSG | XTRACKERS MSCI EAFE HDGD | 0.01 | 2,075 | 84,930 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 COVERED | 0.03 | 9,278 | 378,450 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X US INFRA | 0.00 | 915 | 36,426 | UNCHANGED | 0.00 | |
| ACWF | ISHARES HIGH YIELD | 0.02 | 5,491 | 233,642 | NEW | ||
| ACWV | ISHARES MSI GLBL SILR | 0.00 | 3,199 | 32,506 | ADDED | 0.44 | |
| ADBE | ADOBE INC | 0.00 | 58.00 | 29,267 | ADDED | 346 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.00 | 508 | 31,907 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.05 | 2,209 | 551,676 | REDUCED | -2.04 | |
| AEE | AMEREN CORP | 0.01 | 1,031 | 76,253 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.03 | 3,360 | 289,296 | REDUCED | -5.22 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 1,275 | 40,312 | ADDED | 1.59 | |
| AFK | VANECK MORNINGSTAR WIDE | 0.00 | 400 | 35,960 | NEW | ||
| AFK | VANECK PREFERRED SECURT | 0.00 | 1,000 | 17,690 | UNCHANGED | 0.00 | |
| AFK | VANECK BDC INCOME ETF | 0.00 | 917 | 15,497 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 3,882 | 333,309 | REDUCED | -5.09 | |
| AFTY | PACER US CASH COWS 100 | 0.00 | 325 | 18,886 | REDUCED | -71.54 | |
| AFTY | PACER TRENDPILOT US | 0.00 | 392 | 18,706 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH | 8.27 | 1,138,620 | 96,145,300 | REDUCED | -4.3 | |
| AGG | ISHARES S&P 500 VALUE | 5.00 | 311,330 | 58,159,600 | REDUCED | -1.25 | |
| AGG | ISHARES CORE S&P MID-CAP | 2.90 | 555,389 | 33,732,700 | ADDED | 390 | |
| AGG | ISHARES MSCI EAFE ETF | 2.79 | 404,279 | 32,436,800 | ADDED | 3.59 | |
| AGG | ISHARES S&P MID CAP 400 | 2.42 | 308,209 | 28,124,100 | REDUCED | -1.66 | |
| AGG | ISHARES RUSSELL 2000 | 1.86 | 102,164 | 21,586,800 | REDUCED | -1.75 | |
| AGG | ISHARES S&P MID CAP 400 | 1.82 | 179,239 | 21,202,200 | REDUCED | -1.89 | |
| AGG | ISHARES CORE S&P | 1.42 | 149,739 | 16,548,000 | REDUCED | -3.05 | |
| AGG | ISHARES S&P SMLL CAP 600 | 1.21 | 107,573 | 14,063,000 | REDUCED | -2.18 | |
| AGG | ISHARES MSCI EMERGING | 0.88 | 247,337 | 10,211,000 | ADDED | 3.34 | |
| AGG | ISHARES CORE S&P 500 | 0.86 | 18,940 | 9,957,100 | ADDED | 0.14 | |
| AGG | ISHARES 1-3 YEAR TREASRY | 0.72 | 102,433 | 8,374,600 | ADDED | 373 | |
| AGG | ISHARES S&P SMALL CAP | 0.69 | 77,951 | 8,010,210 | REDUCED | -0.21 | |
| AGG | ISHARES GLOBAL | 0.59 | 79,348 | 6,874,960 | REDUCED | -4.14 | |
| AGG | ISHARES RUSSELL 1000 | 0.18 | 6,229 | 2,099,480 | REDUCED | -0.75 | |
| AGG | ISHARES CORE S&P TOTAL | 0.06 | 5,598 | 645,473 | REDUCED | -10.13 | |
| AGG | ISHARES S&P 100 ETF | 0.05 | 2,258 | 558,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.04 | 5,814 | 488,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY | 0.04 | 3,100 | 418,686 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND | 0.03 | 3,147 | 387,647 | REDUCED | -5.04 | |
| AGG | ISHARES GLOBAL | 0.03 | 4,117 | 383,499 | NEW | ||
| AGG | ISHARES RUSSELL 3000 | 0.02 | 766 | 229,861 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.01 | 1,259 | 143,702 | ADDED | 33.79 | |
| AGG | ISHARES RUSSELL 1000 | 0.01 | 423 | 121,837 | REDUCED | -18.65 | |
| AGG | ISHARES MORNINGSTAR | 0.01 | 1,428 | 107,785 | REDUCED | -2.59 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.01 | 626 | 85,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 | 0.01 | 459 | 82,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR US | 0.00 | 876 | 63,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE | 0.00 | 1,000 | 61,900 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 214 | 33,985 | REDUCED | -9.32 | |
| AGG | ISHARES U S CONSUMER | 0.00 | 264 | 21,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 PLS YEAR | 0.00 | 200 | 18,924 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI | 0.00 | 161 | 18,509 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP | 0.51 | 121,207 | 5,910,480 | REDUCED | -6.24 | |
| AGZD | WISDOMTREE US AI ENHNCD | 0.49 | 55,766 | 5,675,360 | REDUCED | -12.31 | |
| AGZD | WISDOMTREE US SMALLCAP | 0.37 | 132,777 | 4,338,600 | REDUCED | -6.6 | |
| AGZD | WISDOMTREE US LARGECAP | 0.03 | 4,870 | 351,565 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US HIGH | 0.00 | 514 | 44,543 | UNCHANGED | 0.00 | |
| AIRR | FT RISING DIVIDEND | 0.00 | 425 | 23,872 | REDUCED | -93.78 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,600 | 210,784 | REDUCED | -3.73 | |
| ALL | ALLSTATE CORP | 0.01 | 665 | 115,052 | REDUCED | -2.21 | |
| AMAT | APPLIED MATERIALS | 0.00 | 273 | 56,301 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.02 | 776 | 220,632 | ADDED | 11.02 | |
| AMLX | AMPLIFY CWP ENHANCED DIV | 0.00 | 462 | 17,963 | REDUCED | -89.25 | |
| AMP | AMERIPRISE FINL | 0.01 | 180 | 78,919 | ADDED | 592 | |
| AMPS | ISHARES MSCI USA MIN VOL | 0.02 | 2,431 | 203,183 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP | 0.00 | 102 | 20,154 | REDUCED | -68.03 | |
| AMZN | AMAZON.COM INC | 0.26 | 16,563 | 2,987,630 | ADDED | 5.75 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 106 | 30,738 | UNCHANGED | 0.00 | |
| AOA | ISHRS CORE MOD ALLO | 0.01 | 3,865 | 165,345 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 | 0.01 | 336 | 65,593 | ADDED | 92.00 | |
| APD | AIR PROD & CHEMICALS | 0.00 | 181 | 43,851 | ADDED | 13.12 | |
| ASML | ASML HOLDING N V F | 0.00 | 43.00 | 41,730 | NEW | ||
| ATR | APTARGROUP INC | 0.00 | 225 | 32,375 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARE | 0.05 | 17,820 | 629,224 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 305 | 398,948 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.00 | 389 | 47,540 | ADDED | 260 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,443 | 328,557 | ADDED | 95.53 | |
| BA | BOEING CO | 0.02 | 1,273 | 245,676 | REDUCED | -1.93 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 740 | 15,651 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 12,749 | 483,442 | REDUCED | -3.12 | |
| BBAX | JPMORGAN ULTRA SHRT | 0.63 | 144,683 | 7,350,860 | NEW | ||
| BC | BRUNSWICK CORP | 0.01 | 1,465 | 141,402 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON&CO | 0.04 | 2,125 | 525,831 | REDUCED | -8.44 | |
| BEN | FRANKLIN RESOURCES | 0.00 | 630 | 17,709 | NEW | ||
| BG | BUNGE GLOBAL SA F | 0.00 | 538 | 55,115 | NEW | ||
| BGLD | FIRST TRUST INTERNET | 0.01 | 411 | 84,292 | ADDED | 5.12 | |
| BGLD | FIRST TRUST CAPITAL | 0.00 | 275 | 23,554 | NEW | ||
| BGRN | ISHARE ROBOT ARTIF INTEL | 0.00 | 981 | 33,697 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 1.00 | 126,661 | 11,625,100 | ADDED | 266 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.94 | 83,176 | 10,914,200 | REDUCED | -4.63 | |
| BIL | SPDR PORT INTER TRM | 0.70 | 287,721 | 8,107,190 | ADDED | 476 | |
| BIL | SPDR S&P 600 SMALL CAP | 0.54 | 74,939 | 6,217,670 | REDUCED | -1.95 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.25 | 39,353 | 2,878,670 | ADDED | 16.59 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.22 | 51,042 | 2,557,200 | ADDED | 22.00 | |
| BIL | SPDR S&P 400 MID CAP | 0.09 | 11,874 | 1,036,480 | ADDED | 7.52 | |
| BIL | SPDR S&P 400 MID CAP | 0.08 | 11,985 | 910,860 | ADDED | 15.55 | |
| BIL | SPDR S&P 600 SMALL CAP | 0.04 | 5,646 | 492,501 | ADDED | 8.64 | |
| BIL | SPDR S&P REGIONAL | 0.04 | 9,473 | 476,302 | NEW | ||
| BIL | SPDR BLOOMBERG 3 12 MTH | 0.02 | 1,813 | 180,248 | NEW | ||
| BIL | SPDR S&P AEROSPACE | 0.01 | 947 | 133,063 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SOFTWARE | 0.01 | 579 | 90,319 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 | 0.01 | 1,524 | 65,593 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOMBG MNPL | 0.01 | 1,405 | 65,304 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 | 0.00 | 925 | 56,915 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HEALTH CARE | 0.00 | 635 | 55,842 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 493 | 46,781 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INT GRD | 0.00 | 820 | 25,281 | REDUCED | -26.85 | |
| BIP | BROOKFIELD INFRASTRUC LP | 0.00 | 600 | 18,726 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE | 0.00 | 330 | 24,882 | NEW | ||
| BK | BANK OF NY MELLON CO | 0.00 | 512 | 29,501 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 25.00 | 90,697 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 214 | 176,744 | ADDED | 0.47 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.01 | 2,530 | 137,202 | ADDED | 26.06 | |
| BNDW | VANGUARD SHORT TERM | 2.17 | 435,074 | 25,265,000 | ADDED | 30.45 | |
| BNDW | VANGUARD INTRMDIAT TRM | 0.82 | 162,201 | 9,496,020 | ADDED | 288 | |
| BNDW | VANGUARD RUSSELL 2000 | 0.04 | 4,814 | 409,479 | ADDED | 587 | |
| BP | BP PLC F | 0.01 | 2,760 | 103,997 | ADDED | 0.88 | |
| BR | BROADRIDGE FINL SOLU | 0.00 | 94.00 | 19,257 | ADDED | 74.07 | |
| BUD | ANHEUSER BUSCH INBEV S F | 0.00 | 992 | 60,294 | ADDED | 1,884 | |
| BWXT | B W X TECHNOLOGIES INCOR | 0.00 | 311 | 31,915 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 280 | 36,784 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV | 0.00 | 249 | 25,251 | NEW | ||
| C | CITIGROUP INC | 0.01 | 1,077 | 68,109 | ADDED | 133 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 4,365 | 55,174 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 1,055 | 386,452 | ADDED | 0.38 | |
| CB | CHUBB LTD F | 0.01 | 268 | 69,447 | ADDED | 51.41 | |
| CBRE | CBRE GROUP INC | 0.00 | 184 | 17,892 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC F | 0.01 | 1,516 | 106,044 | REDUCED | -1.17 | |
| CDW | CDW CORP | 0.01 | 252 | 64,457 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & S | 0.00 | 1,600 | 32,544 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY COR | 0.00 | 246 | 45,473 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 2,140 | 77,661 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 159 | 57,747 | REDUCED | -3.05 | |
| CINF | CINCINNATI FINL | 0.01 | 560 | 69,535 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,116 | 100,496 | ADDED | 6.29 | |
| CLX | CLOROX CO | 0.00 | 203 | 31,081 | REDUCED | -26.71 | |
| CMCSA | COMCAST CORP | 0.01 | 3,609 | 156,450 | ADDED | 15.49 | |
| CME | CME GROUP INC | 0.00 | 130 | 27,988 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRL | 0.01 | 52.00 | 151,152 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWY F | 0.00 | 206 | 27,132 | ADDED | 3.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,825 | 51,994 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FC | 0.03 | 2,199 | 327,409 | ADDED | 2.23 | |
| COHR | COHERENT CORP | 0.00 | 510 | 30,916 | NEW | ||
| COKE | COCA COLA CONSOLIDATED I | 0.00 | 25.00 | 21,160 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,439 | 183,156 | REDUCED | -6.07 | |
| COST | COSTCO WHOLESALE CO | 0.06 | 989 | 724,571 | ADDED | 8.56 | |
| CP | CANADIAN PACIFIC KANSA F | 0.03 | 3,742 | 326,934 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 772 | 44,714 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 65.00 | 19,577 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.05 | 12,016 | 599,719 | ADDED | 1.35 | |
| CSD | INVSC HIGH YIELD | 0.94 | 529,615 | 10,935,700 | REDUCED | -9.5 | |
| CSD | INVSC S P 500 EQUAL | 0.08 | 5,601 | 948,641 | ADDED | 6.67 | |
| CSD | INVESCO DORSEY WRIGHT | 0.02 | 2,588 | 255,643 | REDUCED | -39.01 | |
| CSD | INVESCO S&P 500 QUALITY | 0.02 | 3,928 | 237,330 | REDUCED | -37.62 | |
| CSD | INVSC BUYBACK ACHIEVERS | 0.02 | 2,163 | 234,101 | REDUCED | -37.72 | |
| CSD | INVSC S P 500 PURE VALUE | 0.02 | 2,574 | 227,645 | REDUCED | -37.37 | |
| CSD | INVSC S P 500 PURE | 0.02 | 5,346 | 196,305 | REDUCED | -39.55 | |
| CSD | INVSC DIVIDEND ACHIEVERS | 0.01 | 3,253 | 138,484 | ADDED | 0.53 | |
| CSD | INVSC NASDAQ INTERNET | 0.01 | 2,975 | 118,673 | UNCHANGED | 0.00 | |
| CSD | INVSC INTL DVDND ACHVRS | 0.00 | 1,212 | 22,470 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US | 0.00 | 470 | 18,081 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 5,157 | 191,170 | REDUCED | -4.02 | |
| CTAS | CINTAS CORP | 0.01 | 183 | 125,453 | ADDED | 61.95 | |
| CTVA | CORTEVA INC | 0.00 | 763 | 44,002 | REDUCED | -30.32 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,161 | 249,808 | REDUCED | -5.1 | |
| CVX | CHEVRON CORP | 0.07 | 4,987 | 786,649 | ADDED | 13.68 | |
| CWI | SPDR PORTFOLIO DVLPD | 0.10 | 30,929 | 1,108,500 | ADDED | 12.44 | |
| CWI | SPDR INDEX SHARES EMERG | 0.03 | 10,019 | 362,588 | ADDED | 22.45 | |
| CWI | SPDR S&P NRTH AMRCN NTRL | 0.01 | 1,510 | 82,437 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWRE LTD F | 0.01 | 510 | 135,471 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.33 | 78,796 | 3,831,460 | REDUCED | -6.87 | |
| DD | DUPONT DE NEMOURS INC IA | 0.00 | 817 | 62,639 | REDUCED | -28.89 | |
| DE | DEERE & CO | 0.00 | 126 | 51,753 | REDUCED | -20.75 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 41.00 | 38,592 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F | 0.01 | 457 | 67,974 | REDUCED | -7.49 | |
| DFAC | DIMENSIONAL US | 0.01 | 2,996 | 122,536 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WLD EX US CR | 0.01 | 4,034 | 102,625 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S TARGETED | 0.01 | 1,721 | 93,674 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.01 | 397 | 65,326 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 405 | 101,137 | ADDED | 32.35 | |
| DIS | WALT DISNEY CO | 0.05 | 4,532 | 554,536 | REDUCED | -4.1 | |
| DLTR | DOLLAR TREE INC | 0.01 | 494 | 65,776 | ADDED | 26.99 | |
| DMXF | ISHARES 0 TO 3 MNTH | 0.21 | 24,318 | 2,449,060 | REDUCED | -4.91 | |
| DOW | DOW INC | 0.01 | 1,119 | 64,824 | REDUCED | -22.88 | |
| DTE | DTE ENERGY CO | 0.00 | 432 | 48,444 | ADDED | 82.28 | |
| DUK | DUKE ENERGY CORP | 0.05 | 6,242 | 603,664 | REDUCED | -14.68 | |
| DVN | DEVON ENERGY CORP | 0.00 | 1,047 | 52,532 | ADDED | 2.15 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 166 | 22,023 | REDUCED | -0.6 | |
| ECL | ECOLAB INC | 0.02 | 853 | 193,494 | REDUCED | -8.77 | |
| ECLN | FIRST TRUST SENIOR LOAN | 0.00 | 1,080 | 49,907 | ADDED | 8.00 | |
| ED | CONSOLIDATED EDISON | 0.01 | 1,061 | 96,349 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.01 | 861 | 160,895 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,881 | 975,374 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI | 0.83 | 186,105 | 9,602,740 | REDUCED | -2.3 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 917 | 104,006 | ADDED | 495 | |
| ENB | ENBRIDGE INC F | 0.01 | 2,753 | 99,604 | REDUCED | -2.93 | |
| EOG | EOG RESOURCES INC | 0.00 | 377 | 48,196 | ADDED | 175 | |
| EPD | ENTERPRISE PRODS PART LP | 0.00 | 1,143 | 33,353 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 686 | 41,002 | ADDED | 4,187 | |
| ETN | EATON CORP PLC F | 0.01 | 214 | 66,914 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 1,635 | 172,787 | ADDED | 72.11 | |
| EXC | EXELON CORP | 0.00 | 740 | 27,802 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.01 | 5,354 | 70,955 | ADDED | 175 | |
| FAST | FASTENAL CO | 0.00 | 806 | 62,175 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFOR TECH | 0.00 | 136 | 21,194 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST MORNINGSTAR | 0.58 | 173,691 | 6,682,820 | REDUCED | -7.38 | |
| FDM | FIRST TRUST DJ SEL | 0.01 | 1,303 | 81,783 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 855 | 247,728 | REDUCED | -2.51 | |
| FE | FIRSTENERGY CORP | 0.00 | 1,310 | 50,592 | ADDED | 67.95 | |
| FERG | FERGUSON PLC NEW F | 0.03 | 1,323 | 288,983 | NEW | ||
| FFIV | F5 INC | 0.00 | 121 | 22,940 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,600 | 96,746 | ADDED | 414 | |
| FNDA | SCHWAB US DIVIDEND | 0.05 | 7,604 | 613,111 | ADDED | 10.62 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 6,473 | 318,731 | ADDED | 287 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 3,279 | 203,495 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB US MC | 0.01 | 1,508 | 122,796 | ADDED | 1,364 | |
| FNDA | SCHWAB US LARGE CAP | 0.00 | 320 | 29,670 | ADDED | 6.67 | |
| FNDA | SCHWAB FUNDAMENTAL INL | 0.00 | 528 | 18,802 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATL FINL | 0.00 | 609 | 32,338 | ADDED | 230 | |
| FRFHF | FAIRFAX FINL HL F | 0.00 | 27.00 | 29,116 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE SENIOR | 0.00 | 367 | 15,454 | NEW | ||
| GBIL | GOLDMAN SACHS ACTVBETA | 0.01 | 670 | 69,539 | ADDED | 53.67 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 118 | 33,334 | ADDED | 25.53 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,146 | 201,157 | REDUCED | -1.21 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,393 | 100,206 | REDUCED | -6.7 | |
| GIS | GENERAL MILLS INC | 0.01 | 1,006 | 70,390 | REDUCED | -30.14 | |
| GLD | SPDR GOLD SHARES ETF | 0.07 | 3,825 | 786,879 | REDUCED | -14.83 | |
| GLTR | ABRDN PHYSICAL PREC MTL | 0.01 | 1,541 | 147,166 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 523 | 23,718 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 727 | 26,259 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 0.12 | 9,488 | 1,432,020 | ADDED | 1.89 | |
| GOOG | ALPHABET INC. | 0.06 | 4,936 | 751,555 | REDUCED | -1.93 | |
| GPC | GENUINE PARTS CO | 0.01 | 427 | 66,155 | ADDED | 588 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 491 | 65,627 | ADDED | 82.53 | |
| GS | GOLDMAN SACHS GROUP | 0.00 | 124 | 51,794 | REDUCED | -4.62 | |
| H | HYATT HOTELS | 0.00 | 144 | 22,985 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO HLDG | 0.01 | 1,810 | 71,362 | ADDED | 0.44 | |
| HAS | HASBRO INC | 0.02 | 3,429 | 193,807 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 406 | 135,413 | REDUCED | -9.17 | |
| HD | HOME DEPOT INC | 0.10 | 3,082 | 1,178,960 | REDUCED | -2.19 | |
| HIG | HARTFORD FINL SVC GP | 0.01 | 735 | 75,742 | ADDED | 2,840 | |
| HLT | HILTON WORLDWIDE HLD | 0.00 | 92.00 | 19,625 | REDUCED | -4.17 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,629 | 334,352 | ADDED | 0.06 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.00 | 2,436 | 43,190 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.01 | 3,318 | 100,270 | ADDED | 35.82 | |
| HRB | BLOCK H & R INCORP | 0.01 | 2,537 | 124,592 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,615 | 91,237 | REDUCED | -30.27 | |
| HSY | HERSHEY CO | 0.00 | 270 | 52,515 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.00 | 1,030 | 43,270 | ADDED | 12.81 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.01 | 2,216 | 164,472 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMNTUM | 0.01 | 739 | 138,452 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.04 | 2,611 | 498,597 | ADDED | 19.22 | |
| INTC | INTEL CORP | 0.05 | 12,375 | 546,604 | REDUCED | -8.56 | |
| INTU | INTUIT INC | 0.00 | 64.00 | 41,600 | ADDED | 276 | |
| IP | INTERNTNL PAPER | 0.01 | 1,905 | 74,333 | NEW | ||
| IPG | INTERPUBLIC GRP COS | 0.00 | 1,296 | 42,288 | ADDED | 2,024 | |
| ISRG | INTUITIVE SURGICAL | 0.00 | 51.00 | 20,354 | REDUCED | -15.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 648 | 173,878 | ADDED | 3.51 | |
| IVOG | VANGUARD S&P SMALL CAP | 0.03 | 3,907 | 396,561 | ADDED | 346 | |
| IVOG | VANGUARD S&P 500 VALUE | 0.01 | 742 | 133,994 | NEW | ||
| IVOG | VANGUARD S&P MID CAP 400 | 0.01 | 1,150 | 104,420 | NEW | ||
| IVOG | VANGUARD S&P 500 GROWTH | 0.01 | 340 | 103,601 | NEW | ||
| IVOG | VANGUARD S&P SMALL CAP | 0.01 | 872 | 77,102 | NEW | ||
| IVOG | VANGUARD S&P SMALL CAP | 0.01 | 620 | 69,707 | NEW | ||
| IVOG | VANGUARD S&P MID CAP 400 | 0.01 | 638 | 65,720 | NEW | ||
| IVOG | VANGUARD S&P MID CAP 400 | 0.00 | 257 | 29,157 | NEW | ||
| JCI | JOHNSON CONTROLS INTER F | 0.01 | 2,610 | 170,485 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 11,816 | 1,869,170 | REDUCED | -3.69 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 6,175 | 1,236,850 | ADDED | 2.71 | |
| KHC | KRAFT HEINZ CO | 0.00 | 1,885 | 63,544 | REDUCED | -8.36 | |
| KMI | KINDER MORGAN INC | 0.01 | 3,511 | 64,392 | REDUCED | -11.05 | |
| KMX | CARMAX INC | 0.00 | 532 | 46,343 | REDUCED | -38.28 | |
| KNSL | KINSALE CAPITAL GROUP IN | 0.04 | 825 | 432,956 | ADDED | 153 | |
| KO | THE COCA-COLA CO | 0.14 | 27,293 | 1,669,790 | ADDED | 30.72 | |
| LH | LAB CO OF AMER HLDG | 0.00 | 120 | 26,215 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.01 | 232 | 107,722 | ADDED | 36.47 | |
| LLY | ELI LILLY AND CO | 1.64 | 24,490 | 19,052,200 | REDUCED | -14.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 246 | 111,898 | ADDED | 303 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 390 | 62,900 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.31 | 14,058 | 3,580,990 | REDUCED | -0.69 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,587 | 1,541,880 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDS F | 0.01 | 667 | 68,255 | ADDED | 511 | |
| MA | MASTERCARD INC | 0.07 | 1,804 | 868,752 | ADDED | 8.54 | |
| MAA | MID AMERICA APARTMENT CO | 0.01 | 678 | 89,211 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC | 0.01 | 496 | 125,146 | REDUCED | -3.69 | |
| MAT | MATTEL INC. | 0.00 | 2,749 | 54,458 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.27 | 10,950 | 3,087,350 | REDUCED | -4.7 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.00 | 420 | 37,678 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 431 | 231,616 | REDUCED | -11.32 | |
| MDLZ | MONDELEZ INTL | 0.03 | 5,728 | 400,960 | ADDED | 3.28 | |
| MDT | MEDTRONIC PLC F | 0.00 | 480 | 41,832 | REDUCED | -16.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.38 | 8,036 | 4,471,230 | REDUCED | -1.4 | |
| MET | METLIFE INC | 0.01 | 1,151 | 85,301 | ADDED | 264 | |
| META | META PLATFORMS INC | 0.06 | 1,467 | 712,346 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL F | 0.00 | 2,347 | 58,652 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTL | 0.01 | 2,735 | 129,119 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.05 | 384 | 584,248 | ADDED | 44.36 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.00 | 32.00 | 19,646 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO | 0.01 | 512 | 105,462 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 1,115 | 118,268 | ADDED | 2.48 | |
| MO | ALTRIA GROUP INC | 0.41 | 110,263 | 4,809,680 | REDUCED | -3.87 | |
| MPC | MARATHON PETE CORP | 0.10 | 5,896 | 1,188,020 | ADDED | 6.83 | |
| MRK | MERCK & CO. INC. | 0.06 | 5,506 | 726,517 | REDUCED | -13.91 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 439 | 31,116 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 621 | 58,473 | ADDED | 9.52 | |
| MSFT | MICROSOFT CORP | 2.57 | 71,128 | 29,922,500 | ADDED | 0.99 | |
| NCNO | NCINO INC NEW | 0.00 | 834 | 31,175 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 7,170 | 458,235 | ADDED | 7.37 | |
| NEU | NEWMARKET CORPORATN | 0.19 | 3,403 | 2,159,610 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 744 | 451,854 | ADDED | 33.81 | |
| NI | NISOURCE INC | 0.00 | 715 | 19,777 | NEW | ||
| NKE | NIKE INC | 0.03 | 3,637 | 341,780 | REDUCED | -41.41 | |
| NNN | NNN REIT INC | 0.00 | 1,285 | 54,921 | ADDED | 140 | |
| NOC | NORTHROP GRUMMAN CO | 0.03 | 622 | 295,333 | ADDED | 13.71 | |
| NSC | NORFOLK SOUTHERN CO | 0.16 | 7,431 | 1,893,940 | REDUCED | -12.14 | |
| NTNX | NUTANIX INC | 0.01 | 1,154 | 71,225 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 603 | 53,619 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 158 | 31,268 | NEW | ||
| NVDA | NVIDIA CORP | 0.01 | 188 | 169,875 | ADDED | 154 | |
| NVO | NOVO-NORDISK AS VORMAL F | 0.01 | 612 | 78,581 | ADDED | 49.27 | |
| NVR | N V R INC | 0.01 | 13.00 | 105,299 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS F | 0.01 | 319 | 79,039 | ADDED | 811 | |
| ODFL | OLD DOMINION FREIGHT | 0.01 | 326 | 71,495 | ADDED | 100 | |
| OKE | ONEOK INC | 0.01 | 1,260 | 101,014 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ | 0.00 | 586 | 37,738 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 33,227 | 4,173,640 | ADDED | 1.06 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 56.00 | 63,217 | REDUCED | -3.45 | |
| OXY | OCCIDENTAL PETROL CO | 0.00 | 705 | 45,818 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.01 | 343 | 97,457 | REDUCED | -4.72 | |
| PAYX | PAYCHEX INC | 0.01 | 1,096 | 134,589 | REDUCED | -29.06 | |
| PEG | PUB SVC ENTERPISE GP | 0.00 | 590 | 39,400 | ADDED | 1,866 | |
| PEP | PEPSICO INC | 0.10 | 6,859 | 1,200,450 | REDUCED | -14.48 | |
| PFE | PFIZER INC | 0.02 | 8,944 | 248,196 | REDUCED | -11.45 | |
| PFG | PRINCIPAL FINL | 0.00 | 499 | 43,069 | ADDED | 319 | |
| PG | PROCTER & GAMBLE | 0.21 | 14,784 | 2,398,660 | ADDED | 2.75 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 97.00 | 53,912 | ADDED | 70.18 | |
| PHM | PULTEGROUP INC | 0.01 | 800 | 96,496 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 637 | 82,950 | ADDED | 1,125 | |
| PM | PHILIP MORRIS INTL | 0.26 | 33,186 | 3,039,510 | REDUCED | -6.33 | |
| PNC | PNC FINL SERVICES | 0.01 | 580 | 93,728 | REDUCED | -5.38 | |
| PNW | PINNACLE WEST CAP | 0.01 | 1,094 | 81,755 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 1,097 | 158,955 | ADDED | 0.73 | |
| PPL | PPL CORP | 0.00 | 692 | 19,051 | ADDED | 38.4 | |
| PRAA | PRA GROUP INC | 0.10 | 46,699 | 1,217,910 | UNCHANGED | 0.00 | |
| PRK | PARK NTNL CORP | 0.00 | 334 | 45,374 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER E | 0.00 | 5,030 | 41,699 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 681 | 111,235 | ADDED | 9.31 | |
| PWR | QUANTA SERVICES INC | 0.00 | 100 | 25,980 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 2,274 | 384,988 | ADDED | 2.34 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 493 | 23,634 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 | 0.12 | 3,160 | 1,403,130 | ADDED | 5.51 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.00 | 400 | 55,604 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.01 | 115 | 64,497 | ADDED | 228 | |
| RS | RELIANCE INC | 0.03 | 928 | 310,119 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.03 | 3,676 | 358,520 | REDUCED | -13.06 | |
| RY | ROYAL BANK OF CANADA F | 0.00 | 255 | 25,724 | UNCHANGED | 0.00 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 2,785 | 28,463 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,309 | 208,552 | ADDED | 11.87 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 778 | 56,281 | ADDED | 49.33 | |
| SHEL | SHELL PLC F | 0.00 | 432 | 28,961 | ADDED | 23.78 | |
| SJM | J M SMUCKER CO | 0.00 | 146 | 18,377 | ADDED | 43.14 | |
| SO | SOUTHERN CO | 0.02 | 3,509 | 251,736 | REDUCED | -38.46 | |
| SON | SONOCO PRODUCTS CO | 0.04 | 8,960 | 518,246 | ADDED | 12.7 | |
| SPGI | S&P GLOBAL INC | 0.00 | 91.00 | 38,716 | NEW | ||
| SPHD | INVESCO S&P 500 LOW | 0.03 | 4,878 | 321,314 | REDUCED | -68.63 | |
| SPY | SPDR S&P 500 ETF | 2.58 | 57,362 | 30,004,600 | ADDED | 0.97 | |
| SRE | SEMPRA | 0.00 | 610 | 43,816 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.01 | 887 | 75,422 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 4,200 | 622,566 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 0.00 | 174 | 47,286 | ADDED | 77.55 | |
| SUI | SUN COMMUNITIES | 0.00 | 190 | 24,430 | REDUCED | -51.28 | |
| SYK | STRYKER CORP | 0.02 | 669 | 239,415 | ADDED | 4.04 | |
| SYY | SYSCO CORP | 0.02 | 2,777 | 225,437 | REDUCED | -3.41 | |
| T | A T & T INC | 0.02 | 15,478 | 272,413 | ADDED | 28.18 | |
| TEL | TE CONNECTIVITY LTD F | 0.00 | 198 | 28,758 | ADDED | 31.13 | |
| TFC | TRUIST FINL CORP | 0.10 | 30,863 | 1,203,040 | REDUCED | -46.6 | |
| TGT | TARGET CORP | 0.01 | 666 | 118,022 | ADDED | 39.04 | |
| TMO | THERMO FISHER SCNTFC | 0.08 | 1,550 | 900,876 | ADDED | 5.59 | |
| TMUS | T-MOBILE US INC | 0.01 | 623 | 101,686 | ADDED | 829 | |
| TNL | TRAVEL LEISURE CO | 0.00 | 400 | 19,584 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP | 0.00 | 246 | 29,992 | ADDED | 23.62 | |
| TRV | TRAVELERS COMPANIES | 0.01 | 345 | 79,398 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,122 | 197,236 | ADDED | 9.36 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.00 | 168 | 50,434 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTV | 0.01 | 445 | 66,078 | ADDED | 25.71 | |
| TXN | TEXAS INSTRUMENTS | 0.02 | 1,628 | 280,478 | REDUCED | -7.13 | |
| TXRH | TEXAS ROADHOUSE | 0.00 | 218 | 33,674 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,435 | 110,481 | ADDED | 173 | |
| UBSI | UNITED BANKSHRS INC | 0.02 | 6,221 | 222,650 | REDUCED | -1.61 | |
| UDR | UDR INC. | 0.00 | 432 | 16,161 | REDUCED | -55.56 | |
| UL | UNILEVER PLC F | 0.00 | 348 | 17,466 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.07 | 1,598 | 786,573 | ADDED | 11.44 | |
| UNM | UNUM GROUP | 0.00 | 515 | 27,635 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.01 | 632 | 155,428 | REDUCED | -0.94 | |
| UPS | UNITED PARCEL SRVC | 0.02 | 1,366 | 203,029 | REDUCED | -18.01 | |
| USAP | UNIVERSAL STAIN&ALOY | 0.00 | 770 | 17,263 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.00 | 1,223 | 54,668 | ADDED | 1,087 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 763 | 39,462 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 4,920 | 1,370,000 | REDUCED | -6.48 | |
| VAW | VANGUARD CONSUMER | 0.62 | 22,699 | 7,212,290 | REDUCED | -1.4 | |
| VAW | VANGUARD INDUSTRIALS | 0.42 | 20,218 | 4,936,180 | REDUCED | -4.95 | |
| VAW | VANGUARD INFORMATION | 0.42 | 9,329 | 4,891,570 | REDUCED | -6.05 | |
| VAW | VANGUARD HEALTH CARE | 0.22 | 9,380 | 2,537,350 | ADDED | 25.54 | |
| VAW | VANGUARD ENERGY ETF | 0.17 | 15,296 | 2,014,480 | REDUCED | -7.36 | |
| VAW | VANGUARD CONSUMER | 0.12 | 7,085 | 1,446,310 | ADDED | 65.93 | |
| VAW | VANGUARD FINANCIALS ETF | 0.08 | 9,170 | 938,906 | ADDED | 1,933 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 621 | 88,542 | REDUCED | -5.48 | |
| VAW | VANGUARD COMMUNICATION | 0.00 | 360 | 47,239 | ADDED | 42.86 | |
| VEA | VANGUARD FTSE DEVELOPED | 3.24 | 751,467 | 37,698,100 | REDUCED | -0.28 | |
| VEU | VANGUARD FTSE EMERGING | 0.34 | 95,671 | 3,996,160 | ADDED | 6.91 | |
| VEU | VANGUARD TOTAL WORLD | 0.31 | 32,407 | 3,581,010 | REDUCED | -0.12 | |
| VEU | VANGUARD FTSE ALL WORLD | 0.00 | 799 | 46,861 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 0.06 | 3,737 | 682,414 | ADDED | 8.57 | |
| VIGI | VANGUARD HIGH DIVIDEND | 2.33 | 224,045 | 27,102,500 | REDUCED | -7.12 | |
| VIGI | VANGUARD INTERNATNL HGH | 0.00 | 847 | 58,274 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 201 | 34,309 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COM | 0.00 | 159 | 43,394 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 5.17 | 124,921 | 60,051,100 | REDUCED | -2.54 | |
| VOO | VANGUARD GROWTH ETF | 1.72 | 57,935 | 19,941,200 | REDUCED | -4.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.48 | 24,394 | 5,576,190 | ADDED | 10.28 | |
| VOO | VANGUARD VALUE ETF | 0.44 | 31,294 | 5,091,660 | REDUCED | -5.73 | |
| VOO | VANGUARD MID CAP ETF | 0.40 | 18,651 | 4,660,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK | 0.09 | 3,876 | 1,007,370 | REDUCED | -0.31 | |
| VOO | VANGUARD LARGE CAP ETF | 0.07 | 3,199 | 766,992 | REDUCED | -19.74 | |
| VOO | VANGUARD SMALL CAP | 0.04 | 1,885 | 491,457 | REDUCED | -1.05 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.04 | 2,237 | 429,236 | REDUCED | -10.2 | |
| VOO | VANGUARD MID CAP VALUE | 0.02 | 1,260 | 196,447 | REDUCED | -46.41 | |
| VOO | VANGUARD REAL ESTATE | 0.02 | 2,116 | 182,992 | ADDED | 11.13 | |
| VRCA | VERRICA PHARMACEUTICALS | 0.00 | 2,900 | 17,168 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX | 1.79 | 410,140 | 20,762,700 | ADDED | 15.05 | |
| VZ | VERIZON COMMUNICATN | 0.02 | 6,561 | 275,300 | ADDED | 16.43 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 2,331 | 20,350 | REDUCED | -0.26 | |
| WEN | WENDYS CO | 0.00 | 1,568 | 29,541 | ADDED | 378 | |
| WFC | WELLS FARGO & CO | 0.03 | 5,181 | 300,291 | REDUCED | -1.3 | |
| WHR | WHIRLPOOL CORP | 0.01 | 797 | 95,345 | ADDED | 44.12 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 458 | 97,623 | ADDED | 25.48 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,390 | 93,138 | NEW | ||
| WMT | WALMART INC | 0.01 | 2,418 | 145,491 | ADDED | 467 | |
| WPM | WHEATON PRECIOUS METAL F | 0.00 | 392 | 18,475 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 87.00 | 37,581 | ADDED | 52.63 | |
| WU | WESTERN UNION CO | 0.01 | 5,851 | 81,797 | REDUCED | -2.86 | |
| XLB | TECHNOLOGY SELECT SECTOR | 6.04 | 335,779 | 70,169,900 | REDUCED | -4.11 | |
| XLB | SPDR FUND CONSUMER | 1.91 | 120,405 | 22,222,600 | ADDED | 2.19 | |
| XLB | SELECT SECTOR HEALTH | 1.78 | 139,451 | 20,698,400 | REDUCED | -3.99 | |
| XLB | SELECT STR FINANCIAL | 1.53 | 419,697 | 17,773,800 | ADDED | 0.43 | |
| XLB | SPDR FUND CONSUMER | 1.06 | 161,196 | 12,354,900 | REDUCED | -5.84 | |
| XLB | SELECT SECTOR INDUSTRIAL | 1.02 | 93,667 | 11,860,700 | ADDED | 3.28 | |
| XLB | ENERGY SELECT SECTOR | 0.42 | 51,524 | 4,892,610 | ADDED | 4.24 | |
| XLB | COMMUNICAT SVS SLCT SEC | 0.17 | 23,540 | 1,988,850 | ADDED | 36.27 | |
| XLB | SELECT SECTOR UTI SELECT | 0.02 | 3,318 | 217,827 | REDUCED | -61.36 | |
| XLB | SPDR FUND MATERIALS | 0.00 | 290 | 26,938 | ADDED | 100 | |
| XLB | REAL ESTATE SELECT SCTR | 0.00 | 426 | 16,840 | ADDED | 334 | |
| XOM | EXXON MOBIL CORP | 0.15 | 14,816 | 1,722,150 | ADDED | 6.05 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.00 | 305 | 40,254 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 660 | 111,679 | ADDED | 27.41 | |
| BERKSHIRE HATHAWAY | 0.08 | 2,208 | 928,508 | ADDED | 4.4 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 7,905 | 221,814 | REDUCED | -35.97 | ||
| TOUCHSTONE BANKSHARES IN | 0.01 | 13,472 | 169,747 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE | 0.01 | 4,432 | 130,958 | NEW | |||
| CITIZENS BANCORP VA | 0.01 | 4,206 | 108,305 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 3,630 | 75,577 | ADDED | 224 | ||
| EATON VANCE TAX ADVANTAG | 0.01 | 2,780 | 65,608 | NEW | |||
| FISERV INC | 0.00 | 349 | 55,777 | UNCHANGED | 0.00 | ||
| ROYCE VALUE CF | 0.00 | 3,299 | 50,046 | NEW | |||
| FIDELITY ENHANCED MID | 0.00 | 1,520 | 46,425 | NEW | |||
| COHEN AND STEERS INFRAST | 0.00 | 1,925 | 45,372 | ADDED | 381 | ||
| CALAMOS STRATEGIC TOTAL | 0.00 | 2,670 | 43,708 | REDUCED | -36.22 | ||
| GE HEALTHCARE TECHNOLOGI | 0.00 | 381 | 34,637 | REDUCED | -0.26 | ||
| ABB LTD F | 0.00 | 738 | 34,214 | ADDED | 18.08 | ||
| KENVUE INC | 0.00 | 1,549 | 33,242 | NEW | |||
| FARMERS BANK APPOMATTOX | 0.00 | 1,400 | 31,430 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC N | 0.00 | 263 | 29,574 | UNCHANGED | 0.00 | ||
| FIRST TRUST MLP AND ENER | 0.00 | 2,900 | 28,043 | UNCHANGED | 0.00 | ||
| ROCHE HLDG AG F | 0.00 | 800 | 25,536 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADV GLBL | 0.00 | 1,162 | 21,207 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QUALITY | 0.00 | 1,910 | 21,144 | REDUCED | -14.77 | ||
| EATON VANCE SENIOR FLOAT | 0.00 | 1,600 | 20,848 | NEW | |||
| KAYNE ANDERSON ENERGY IN | 0.00 | 1,650 | 16,517 | UNCHANGED | 0.00 | ||
| REAVES UTILITY INCOME | 0.00 | 580 | 15,637 | UNCHANGED | 0.00 |