Heritage Wealth Advisors as of March 31, 2024
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index Etf (IVV) | 15.8 | $346M | 657k | 525.73 | |
| Vanguard S&P 500 Value ETF Etf (VOOV) | 10.3 | $224M | 4.7M | 47.89 | |
| iShares Core MSCI EAFE Etf (IEFA) | 5.7 | $124M | 1.7M | 74.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $69M | 165k | 420.72 | |
| iShares Core S&P Total US Stock Mkt Etf (ITOT) | 2.8 | $62M | 535k | 115.30 | |
| Merck & Co (MRK) | 2.8 | $61M | 465k | 131.95 | |
| iShares Russell Midcap Value Etf (IWS) | 2.7 | $59M | 469k | 125.33 | |
| Spdr Gold TRUST Etf (GLD) | 2.6 | $56M | 108k | 523.07 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 2.5 | $54M | 128k | 420.52 | |
| MasterCard Incorporated (MA) | 2.3 | $50M | 104k | 481.57 | |
| United Rentals (URI) | 2.3 | $50M | 101k | 494.70 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.2 | $49M | 320k | 152.26 | |
| Apple (AAPL) | 2.2 | $49M | 284k | 171.48 | |
| Raymond James Financial (RJF) | 2.2 | $48M | 488k | 97.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $46M | 1.1M | 41.87 | |
| ConocoPhillips (COP) | 2.1 | $45M | 356k | 127.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 283k | 158.19 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 2.0 | $44M | 1.0M | 43.35 | |
| Medtronic (MDT) | 2.0 | $44M | 500k | 87.15 | |
| Pepsi (PEP) | 1.9 | $42M | 242k | 175.01 | |
| Automatic Data Processing (ADP) | 1.9 | $42M | 168k | 249.74 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.9 | $42M | 807k | 51.60 | |
| Procter & Gamble Company (PG) | 1.9 | $40M | 196k | 206.82 | |
| Unilever Adr (UL) | 1.6 | $34M | 138k | 245.93 | |
| Plymouth Industrial REIT Reit (PLYM) | 1.5 | $34M | 209k | 161.60 | |
| Home Depot (HD) | 1.5 | $34M | 88k | 383.60 | |
| Wabtec Corporation (WAB) | 1.5 | $33M | 549k | 60.17 | |
| McDonald's Corporation (MCD) | 1.2 | $27M | 96k | 281.95 | |
| Markel Corporation (MKL) | 1.0 | $21M | 14k | 1521.48 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 1.0 | $21M | 191k | 108.76 | |
| Validian | 0.8 | $18M | 37k | 480.70 | |
| Wells Fargo & Co P Etf (WFCNP) | 0.8 | $17M | 440k | 38.97 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.8 | $17M | 310k | 53.39 | |
| iShares MSCI EAFE Etf (EFA) | 0.6 | $14M | 174k | 79.86 | |
| Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.5 | $11M | 373k | 29.18 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.4 | $9.2M | 57k | 162.86 | |
| Vanguard Corp Bond Etf Etf (VCSH) | 0.4 | $8.9M | 49k | 182.61 | |
| Philip Morris International (PM) | 0.3 | $7.6M | 83k | 91.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.1M | 6.8k | 903.53 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $5.9M | 39k | 150.93 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $5.7M | 5.2k | 1078.96 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $5.6M | 20k | 279.08 | |
| Amazon (AMZN) | 0.2 | $5.2M | 29k | 180.38 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.2 | $5.1M | 60k | 84.44 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.2 | $5.0M | 122k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 35k | 116.24 | |
| Altria (MO) | 0.2 | $4.0M | 91k | 43.62 | |
| Sector Spdr Materials Etf (XLB) | 0.2 | $3.5M | 17k | 208.27 | |
| iShares S&P 100 Etf (OEF) | 0.2 | $3.3M | 13k | 247.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 11k | 254.73 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 70k | 37.07 | |
| American Century U.S. Quality Value ETF Etf (VALQ) | 0.1 | $2.6M | 44k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 13k | 200.30 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.5M | 35k | 70.00 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 518.57 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $2.2M | 13k | 169.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.9k | 732.63 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.1 | $2.0M | 25k | 79.91 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $1.9M | 23k | 84.09 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.9M | 300.00 | 6344.40 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.1 | $1.9M | 7.4k | 249.86 | |
| Rli (RLI) | 0.1 | $1.8M | 14k | 128.42 | |
| PowerShares QQQ ETF Etf (QQQ) | 0.1 | $1.7M | 11k | 162.25 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.2k | 182.11 | |
| Tri-Continental Corporation (TY) | 0.1 | $1.7M | 43k | 38.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 10k | 157.74 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.1 | $1.5M | 5.8k | 259.89 | |
| Southern Company (SO) | 0.1 | $1.5M | 2.5k | 581.21 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 5.1k | 282.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.0k | 268.31 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 47k | 27.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 10k | 125.61 | |
| iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.1 | $1.2M | 38k | 32.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.66 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.8k | 210.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.6k | 254.89 | |
| Zimvie Ord Wi Ord Shs (ZIMV) | 0.1 | $1.2M | 6.9k | 169.21 | |
| Ishares Tr Russell Etf (IWB) | 0.1 | $1.2M | 4.0k | 288.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 61.18 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.6k | 169.30 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 22k | 51.72 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 29k | 37.92 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 5.2k | 206.23 | |
| TowneBank (TOWN) | 0.0 | $1.1M | 3.6k | 300.20 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $1.0M | 32k | 31.95 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 21k | 49.91 | |
| Intuit (INTU) | 0.0 | $1.0M | 1.5k | 649.81 | |
| Amgen (AMGN) | 0.0 | $995k | 3.5k | 284.32 | |
| Caterpillar (CAT) | 0.0 | $937k | 2.6k | 366.43 | |
| Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $925k | 27k | 34.20 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $885k | 8.8k | 100.55 | |
| Facebook Inc cl a (META) | 0.0 | $866k | 1.8k | 485.61 | |
| Walt Disney Company (DIS) | 0.0 | $844k | 6.9k | 122.36 | |
| Dominion Resources (D) | 0.0 | $838k | 17k | 49.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $815k | 5.5k | 148.74 | |
| American Express Company (AXP) | 0.0 | $811k | 3.6k | 227.69 | |
| Honeywell International (HON) | 0.0 | $806k | 3.9k | 205.24 | |
| Sector Spdr Tech Select Etf (XLK) | 0.0 | $804k | 12k | 65.65 | |
| International Business Machines (IBM) | 0.0 | $800k | 4.2k | 190.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $795k | 2.0k | 399.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $781k | 22k | 35.79 | |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) | 0.0 | $773k | 1.7k | 444.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $773k | 1.5k | 504.60 | |
| Upstart Hldgs (UPST) | 0.0 | $757k | 20k | 37.41 | |
| Sector Spdr Fincl Select Etf (XLF) | 0.0 | $757k | 5.1k | 147.73 | |
| iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) | 0.0 | $750k | 18k | 41.70 | |
| Atlantic Union B (AUB) | 0.0 | $747k | 21k | 35.31 | |
| Playstar Corp New Shs NV Ord Shs | 0.0 | $745k | 33k | 22.50 | |
| Emerson Electric (EMR) | 0.0 | $744k | 6.6k | 113.42 | |
| United Bankshares (UBSI) | 0.0 | $737k | 5.0k | 148.62 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.0 | $734k | 6.4k | 114.14 | |
| Stantec (STN) | 0.0 | $728k | 8.0k | 91.40 | |
| Seagate Technology (STX) | 0.0 | $712k | 17k | 42.12 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $712k | 5.4k | 131.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $696k | 895.00 | 777.96 | |
| CarMax (KMX) | 0.0 | $695k | 8.0k | 87.11 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.0 | $673k | 13k | 52.16 | |
| Microchip Technology (MCHP) | 0.0 | $665k | 7.4k | 89.71 | |
| Stryker Corporation (SYK) | 0.0 | $656k | 8.1k | 81.18 | |
| Southwest Airlines (LUV) | 0.0 | $649k | 14k | 47.68 | |
| General Electric (GE) | 0.0 | $647k | 3.7k | 175.53 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $645k | 4.1k | 158.81 | |
| Washington REIT Reit (ELME) | 0.0 | $645k | 3.0k | 213.18 | |
| Ishares S&P Smcap Value Etf (IJS) | 0.0 | $644k | 6.3k | 102.76 | |
| iShares US Healthcare Etf (IYH) | 0.0 | $638k | 10k | 61.90 | |
| BlackRock (BLK) | 0.0 | $627k | 752.00 | 833.98 | |
| Tredegar Corporation (TG) | 0.0 | $622k | 20k | 30.80 | |
| Taiwan Semiconductr Adrf Adr (TSM) | 0.0 | $611k | 3.4k | 177.21 | |
| Vanguard Reit Etf (VNQ) | 0.0 | $604k | 3.3k | 180.48 | |
| Netflix (NFLX) | 0.0 | $598k | 985.00 | 607.33 | |
| Cintas Corporation (CTAS) | 0.0 | $594k | 864.00 | 687.03 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $580k | 6.7k | 86.48 | |
| Fiserv (FI) | 0.0 | $567k | 3.6k | 159.82 | |
| Air Products & Chemicals (APD) | 0.0 | $561k | 2.3k | 242.31 | |
| NewMarket Corporation (NEU) | 0.0 | $553k | 871.00 | 634.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $544k | 5.8k | 94.16 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $541k | 36k | 14.93 | |
| Intel Corporation (INTC) | 0.0 | $529k | 12k | 44.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $520k | 3.5k | 148.47 | |
| Goldman Sachs (GS) | 0.0 | $518k | 1.2k | 417.72 | |
| Tesla Motors (TSLA) | 0.0 | $513k | 2.9k | 174.21 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $490k | 20k | 24.57 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $489k | 9.7k | 50.17 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $477k | 1.9k | 252.31 | |
| United Parcel Service B CL B (UPS) | 0.0 | $474k | 657.00 | 721.11 | |
| V.F. Corporation (VFC) | 0.0 | $470k | 2.8k | 170.66 | |
| Danaher Corporation (DHR) | 0.0 | $464k | 1.9k | 249.70 | |
| Cigna Corp (CI) | 0.0 | $459k | 1.3k | 363.19 | |
| Duke Energy (DUK) | 0.0 | $447k | 4.6k | 96.71 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $446k | 3.7k | 120.99 | |
| Chemours (CC) | 0.0 | $438k | 6.1k | 71.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $436k | 2.1k | 204.86 | |
| Biogen Idec (BIIB) | 0.0 | $431k | 2.0k | 215.63 | |
| Nextera Energy (NEE) | 0.0 | $423k | 6.6k | 63.91 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $419k | 7.9k | 52.87 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 2.1k | 197.90 | |
| Brookfield Asset Management (BAM) | 0.0 | $414k | 9.8k | 42.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $409k | 2.3k | 180.49 | |
| Albemarle Corporation (ALB) | 0.0 | $395k | 3.0k | 131.74 | |
| Accenture Ltd Cl A Cl A (ACN) | 0.0 | $390k | 1.1k | 346.68 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $387k | 8.8k | 44.05 | |
| Verisk Analytics Inc Cla Cl A (VRSK) | 0.0 | $382k | 9.1k | 41.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $375k | 1.5k | 250.04 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $371k | 3.8k | 97.93 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $355k | 1.5k | 230.10 | |
| Dover Corporation (DOV) | 0.0 | $351k | 2.0k | 177.19 | |
| Sabra Health Care REIT Reit (SBRA) | 0.0 | $347k | 1.2k | 301.18 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $342k | 1.3k | 270.58 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $338k | 4.2k | 80.63 | |
| Dex (DXCM) | 0.0 | $310k | 2.2k | 138.70 | |
| Ingersoll Rand (IR) | 0.0 | $307k | 3.2k | 94.95 | |
| Target Corporation (TGT) | 0.0 | $304k | 708.00 | 429.32 | |
| Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) | 0.0 | $304k | 1.9k | 155.91 | |
| Ishares S&P Small-Cap Etf (IJT) | 0.0 | $299k | 2.3k | 130.73 | |
| HG Holdings (STLY) | 0.0 | $294k | 49k | 6.05 | |
| NetApp (NTAP) | 0.0 | $287k | 2.7k | 104.97 | |
| Paychex (PAYX) | 0.0 | $283k | 2.3k | 122.80 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.0 | $283k | 8.1k | 34.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $279k | 2.9k | 97.24 | |
| Ishares Dj Select Div Etf (DVY) | 0.0 | $278k | 2.3k | 123.18 | |
| Fortinet (FTNT) | 0.0 | $277k | 4.1k | 68.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $274k | 523.00 | 524.74 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 508.00 | 536.85 | |
| Deere & Company (DE) | 0.0 | $271k | 660.00 | 410.74 | |
| Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $268k | 674.00 | 397.76 | |
| Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $268k | 803.00 | 333.72 | |
| Pfizer (PFE) | 0.0 | $266k | 9.6k | 27.75 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 6.9k | 36.90 | |
| Aptar (ATR) | 0.0 | $255k | 1.8k | 143.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 530.00 | 478.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $253k | 12k | 20.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 1.9k | 129.35 | |
| Micron Technology (MU) | 0.0 | $247k | 2.1k | 117.89 | |
| 3M Company (MMM) | 0.0 | $245k | 2.3k | 106.06 | |
| Ford Motor Company (F) | 0.0 | $242k | 18k | 13.28 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $240k | 1.8k | 137.22 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $238k | 1.9k | 128.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.9k | 79.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $231k | 2.6k | 88.17 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $231k | 3.8k | 60.30 | |
| Hanover Insurance (THG) | 0.0 | $229k | 1.7k | 136.17 | |
| Broadcom (AVGO) | 0.0 | $228k | 172.00 | 1325.41 | |
| Nestle S A Reg B Adr (NSRGY) | 0.0 | $227k | 2.1k | 106.20 | |
| Boeing Company (BA) | 0.0 | $217k | 1.1k | 192.99 | |
| Fastenal Company (FAST) | 0.0 | $214k | 2.8k | 77.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $212k | 1.8k | 117.40 | |
| Blue Ridge Bank (BRBS) | 0.0 | $211k | 78k | 2.69 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.2k | 173.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 911.00 | 223.25 | |
| Enbridge (ENB) | 0.0 | $199k | 5.5k | 36.18 | |
| Edwards Lifesciences (EW) | 0.0 | $197k | 2.1k | 95.56 | |
| Amphenol Corp Cl A Cl A (APH) | 0.0 | $195k | 1.7k | 115.35 | |
| Vanguard Intl Eqty Index Etf (VEU) | 0.0 | $194k | 2.8k | 68.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $192k | 13k | 14.77 | |
| Capital One Financial (COF) | 0.0 | $191k | 1.3k | 148.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $189k | 340.00 | 555.79 | |
| Hca Holdings (HCA) | 0.0 | $186k | 559.00 | 333.32 | |
| AvalonBay Communities (AVB) | 0.0 | $186k | 1.0k | 185.56 | |
| L3harris Technologies (LHX) | 0.0 | $182k | 852.00 | 213.10 | |
| Eaton (ETN) | 0.0 | $181k | 580.00 | 312.68 | |
| Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 0.0 | $181k | 790.00 | 228.59 | |
| Gilead Sciences (GILD) | 0.0 | $181k | 2.5k | 73.25 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $170k | 3.6k | 47.31 | |
| Vanguard Bond Index Fund Etf (BND) | 0.0 | $170k | 2.2k | 77.31 | |
| SPDR S&P 500 Index Etf (SPY) | 0.0 | $170k | 3.6k | 47.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $169k | 1.9k | 88.44 | |
| Chubb (CB) | 0.0 | $167k | 646.00 | 259.11 | |
| Vanguard FTSE International Etf (VEA) | 0.0 | $167k | 485.00 | 343.95 | |
| Encompass Health Corp (EHC) | 0.0 | $158k | 1.9k | 82.58 | |
| Genuine Parts Company (GPC) | 0.0 | $155k | 1.0k | 154.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $153k | 1.7k | 91.63 | |
| Under Armour Inc-class C CL C (UA) | 0.0 | $147k | 2.9k | 50.19 | |
| Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.0 | $147k | 2.0k | 71.83 | |
| Novartis A G Adr (NVS) | 0.0 | $146k | 1.5k | 96.73 | |
| Roper Industries (ROP) | 0.0 | $144k | 980.00 | 146.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $140k | 1.1k | 131.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $140k | 563.00 | 247.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $134k | 2.5k | 54.23 | |
| Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $133k | 864.00 | 154.15 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $128k | 6.7k | 19.07 | |
| Epr Properties (EPR) | 0.0 | $127k | 3.0k | 42.45 | |
| Corning Incorporated (GLW) | 0.0 | $126k | 3.8k | 32.96 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.0 | $125k | 2.6k | 47.62 | |
| Prudential Financial (PRU) | 0.0 | $118k | 625.00 | 188.94 | |
| Huntsman Corporation (HUN) | 0.0 | $117k | 4.5k | 26.03 | |
| WisdomTree International Small Cap Div Etf (DLS) | 0.0 | $113k | 3.5k | 32.68 | |
| Apollo Global Management LLC Class A Cl A (APO) | 0.0 | $113k | 1.0k | 112.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $112k | 317.00 | 354.66 | |
| Autodesk (ADSK) | 0.0 | $112k | 431.00 | 260.42 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $112k | 1.8k | 62.06 | |
| Analog Devices (ADI) | 0.0 | $111k | 562.00 | 197.72 | |
| SPDR Gold MiniShares Etf (GLDM) | 0.0 | $110k | 2.2k | 50.10 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 1.3k | 86.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $107k | 198.00 | 539.93 | |
| Moderna (MRNA) | 0.0 | $107k | 1.0k | 106.56 | |
| Ameriprise Financial (AMP) | 0.0 | $105k | 240.00 | 438.44 | |
| ETFS Physical Palladium Etf (PALL) | 0.0 | $105k | 1.1k | 93.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 407.00 | 247.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $100k | 500.00 | 199.25 | |
| Bp Adr (BP) | 0.0 | $99k | 2.6k | 37.68 | |
| UGI Corporation (UGI) | 0.0 | $98k | 2.2k | 44.69 | |
| Schwab US Tips ETF Etf (SCHP) | 0.0 | $98k | 1.1k | 93.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 1.8k | 54.10 | |
| Waste Management Etf (WM) | 0.0 | $93k | 1.6k | 57.96 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $93k | 3.2k | 29.19 | |
| Stag Industrial Reit (STAG) | 0.0 | $93k | 1.1k | 83.04 | |
| Humana (HUM) | 0.0 | $88k | 255.00 | 346.72 | |
| ConAgra Foods (CAG) | 0.0 | $87k | 3.0k | 29.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $87k | 125.00 | 698.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $87k | 1.6k | 54.81 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $87k | 5.5k | 15.73 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $87k | 1.4k | 60.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $86k | 2.3k | 37.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $84k | 1.3k | 67.25 | |
| Dow (DOW) | 0.0 | $79k | 1.4k | 57.93 | |
| Sector Spdr Health Fund Etf (XLV) | 0.0 | $79k | 850.00 | 92.89 | |
| Qualcomm (QCOM) | 0.0 | $79k | 590.00 | 133.11 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $78k | 329.00 | 235.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $77k | 440.00 | 175.79 | |
| Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $77k | 1.3k | 58.65 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $77k | 3.4k | 22.75 | |
| Rush Enterprises (RUSHB) | 0.0 | $76k | 350.00 | 216.70 | |
| AutoZone (AZO) | 0.0 | $76k | 24.00 | 3151.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $76k | 1.3k | 58.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.2k | 62.81 | |
| Citigroup (C) | 0.0 | $74k | 1.2k | 63.24 | |
| Genworth Financial (GNW) | 0.0 | $74k | 12k | 6.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $73k | 25.00 | 2906.76 | |
| Oneok (OKE) | 0.0 | $72k | 900.00 | 80.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 341.00 | 205.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $70k | 1.1k | 65.17 | |
| City Holding Company (CHCO) | 0.0 | $69k | 661.00 | 104.22 | |
| National Retail Properties (NNN) | 0.0 | $68k | 1.6k | 42.74 | |
| Nortonlifelock (GEN) | 0.0 | $67k | 3.0k | 22.40 | |
| Align Technology (ALGN) | 0.0 | $66k | 200.00 | 327.92 | |
| Discover Financial Services (DFS) | 0.0 | $65k | 493.00 | 131.09 | |
| DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $64k | 2.5k | 25.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 700.00 | 90.05 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $63k | 700.00 | 89.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $61k | 3.0k | 20.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $61k | 522.00 | 116.85 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 600.00 | 100.88 | |
| RPM International (RPM) | 0.0 | $60k | 1.1k | 53.29 | |
| Cme (CME) | 0.0 | $59k | 275.00 | 215.29 | |
| General Motors Company (GM) | 0.0 | $59k | 1.3k | 45.34 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $58k | 1.4k | 41.77 | |
| Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $57k | 108.00 | 524.34 | |
| Realty Income (O) | 0.0 | $56k | 58.00 | 962.48 | |
| Hologic (HOLX) | 0.0 | $54k | 698.00 | 77.96 | |
| Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) | 0.0 | $54k | 595.00 | 90.91 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $54k | 150.00 | 357.87 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 699.00 | 76.67 | |
| Sandoz Group Adr (SDZNY) | 0.0 | $53k | 500.00 | 105.92 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $53k | 234.00 | 225.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $51k | 232.00 | 219.31 | |
| PPG Industries (PPG) | 0.0 | $50k | 346.00 | 144.90 | |
| At&t (T) | 0.0 | $50k | 2.8k | 17.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $50k | 583.00 | 85.83 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $50k | 288.00 | 171.98 | |
| Vaxart (VXRT) | 0.0 | $49k | 555.00 | 88.67 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $49k | 87.00 | 560.84 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $48k | 1.3k | 36.04 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 350.00 | 133.15 | |
| Verizon Communications Etf (VZ) | 0.0 | $46k | 1.6k | 29.79 | |
| Celsius Holdings (CELH) | 0.0 | $46k | 552.00 | 82.92 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $46k | 487.00 | 93.98 | |
| Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) | 0.0 | $45k | 1.9k | 23.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $45k | 333.00 | 134.71 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 400.00 | 112.14 | |
| HEICO Corporation (HEI.A) | 0.0 | $45k | 291.00 | 153.94 | |
| Dollar General (DG) | 0.0 | $44k | 281.00 | 156.07 | |
| Williams Companies Etf (WMB) | 0.0 | $42k | 154.00 | 275.00 | |
| Vanguard 500 ETF Etf (VOO) | 0.0 | $42k | 579.00 | 72.66 | |
| Essential Properties Realty Trust Reit (EPRT) | 0.0 | $41k | 1.6k | 26.66 | |
| Church & Dwight (CHD) | 0.0 | $41k | 396.00 | 104.31 | |
| Cardinal Health (CAH) | 0.0 | $41k | 368.00 | 111.90 | |
| Rbc Cad (RY) | 0.0 | $41k | 346.00 | 118.95 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $41k | 502.00 | 81.53 | |
| Constellation Brand Cl A Cl A (STZ) | 0.0 | $41k | 150.00 | 271.76 | |
| Iron Mountain Reit (IRM) | 0.0 | $40k | 500.00 | 80.21 | |
| Ross Stores (ROST) | 0.0 | $40k | 326.00 | 121.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 3.4k | 11.50 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 585.00 | 66.99 | |
| COPT Defense Properties Reit (CDP) | 0.0 | $39k | 1.6k | 24.17 | |
| Corteva (CTVA) | 0.0 | $37k | 642.00 | 57.67 | |
| Veralto Ord Wi Ord Shs (VLTO) | 0.0 | $37k | 157.00 | 235.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 503.00 | 72.38 | |
| Ishares U S Technology Etf Etf (IYW) | 0.0 | $36k | 265.00 | 135.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 333.00 | 106.53 | |
| Evergy (EVRG) | 0.0 | $35k | 658.00 | 53.38 | |
| Linkbancorp Ord Ord Shs (LNKB) | 0.0 | $34k | 4.9k | 6.94 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 250.00 | 136.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 945.00 | 35.85 | |
| Visa Etf (V) | 0.0 | $34k | 600.00 | 56.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $34k | 2.2k | 15.38 | |
| AES Corporation (AES) | 0.0 | $34k | 1.9k | 17.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $34k | 440.00 | 76.14 | |
| Nextera Energy Partners (NEP) | 0.0 | $33k | 1.1k | 30.08 | |
| Airbnb (ABNB) | 0.0 | $33k | 200.00 | 164.96 | |
| Lucid Group (LCID) | 0.0 | $33k | 12k | 2.85 | |
| Dell Technologies (DELL) | 0.0 | $33k | 285.00 | 114.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $32k | 325.00 | 98.08 | |
| Everest Re Group (EG) | 0.0 | $32k | 80.00 | 397.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $30k | 386.00 | 78.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $30k | 700.00 | 42.91 | |
| Electronic Arts (EA) | 0.0 | $30k | 225.00 | 132.67 | |
| Tcg Bdc (CGBD) | 0.0 | $29k | 1.8k | 16.28 | |
| Ecolab (ECL) | 0.0 | $29k | 124.00 | 230.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $29k | 436.00 | 65.60 | |
| Br Amer Tobacco Plc Adrf Adr (BTI) | 0.0 | $28k | 900.00 | 30.50 | |
| Highwoods Properties (HIW) | 0.0 | $27k | 1.0k | 26.18 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 250.00 | 105.68 | |
| Lyondellbasell Industries NV Ord Shs (LYB) | 0.0 | $26k | 250.00 | 102.28 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $26k | 20k | 1.30 | |
| Hp (HPQ) | 0.0 | $24k | 800.00 | 30.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 400.00 | 60.34 | |
| MDU Resources (MDU) | 0.0 | $24k | 950.00 | 25.20 | |
| Eversource Energy (ES) | 0.0 | $24k | 400.00 | 59.77 | |
| Landstar System (LSTR) | 0.0 | $24k | 122.00 | 192.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $23k | 88.00 | 264.20 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 600.00 | 38.44 | |
| AutoNation (AN) | 0.0 | $23k | 138.00 | 165.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 50.00 | 454.88 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $23k | 283.00 | 79.65 | |
| J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) | 0.0 | $22k | 400.00 | 54.24 | |
| WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $22k | 400.00 | 53.75 | |
| Ansys (ANSS) | 0.0 | $21k | 61.00 | 347.16 | |
| General Mills (GIS) | 0.0 | $21k | 300.00 | 69.97 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $20k | 1.6k | 12.49 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $20k | 290.00 | 67.86 | |
| Zoetis Etf (ZTS) | 0.0 | $20k | 300.00 | 65.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 950.00 | 20.33 | |
| iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $19k | 484.00 | 39.66 | |
| iShares MSCI USA ESG Select ETF Etf (SUSA) | 0.0 | $19k | 172.00 | 109.17 | |
| iShares MSCI KLD 400 Social ETF Etf (DSI) | 0.0 | $18k | 180.00 | 100.81 | |
| Kontoor Brands (KTB) | 0.0 | $18k | 300.00 | 60.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 720.00 | 24.54 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 550.00 | 31.21 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.0 | $17k | 338.00 | 50.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 600.00 | 28.34 | |
| Brixmor Property Group Reit (BRX) | 0.0 | $16k | 700.00 | 23.45 | |
| Universal Corporation (UVV) | 0.0 | $16k | 304.00 | 53.66 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 148.00 | 108.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 500.00 | 31.67 | |
| America First Multifamily Investors Com Ut Ltd Ptn (GHI) | 0.0 | $16k | 968.00 | 16.29 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 800.00 | 19.15 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $15k | 223.00 | 68.61 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $15k | 331.00 | 46.03 | |
| American National BankShares (AMNB) | 0.0 | $15k | 318.00 | 47.76 | |
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 100.00 | 147.00 | |
| Avista Corporation (AVA) | 0.0 | $14k | 400.00 | 35.02 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 48.00 | 290.73 | |
| Ishares S&P Smallcap Core ETF Etf (IJR) | 0.0 | $14k | 125.00 | 110.52 | |
| Baxter International (BAX) | 0.0 | $14k | 320.00 | 42.74 | |
| Vimeo (VMEO) | 0.0 | $13k | 442.00 | 30.10 | |
| iShares Broad USD High Yield Corp Bd ETF Etf (USHY) | 0.0 | $13k | 359.00 | 36.58 | |
| CareTrust REIT Reit (CTRE) | 0.0 | $13k | 533.00 | 24.37 | |
| Sintx Technologies (SINT) | 0.0 | $13k | 524.00 | 24.72 | |
| Companhia Vale Do Adr (RIO) | 0.0 | $13k | 200.00 | 63.74 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $12k | 342.00 | 36.19 | |
| Constellation Energy (CEG) | 0.0 | $12k | 66.00 | 184.85 | |
| Pimco Corporate Opportunity Fund Etf (PTY) | 0.0 | $12k | 820.00 | 14.87 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 241.00 | 50.31 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $12k | 130.00 | 92.91 | |
| Ferguson Plc F (FERG) | 0.0 | $11k | 52.00 | 218.42 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 2.4k | 4.70 | |
| Mplx (MPLX) | 0.0 | $11k | 257.00 | 41.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $10k | 783.00 | 13.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 180.00 | 57.62 | |
| Toro Company (TTC) | 0.0 | $10k | 366.00 | 28.06 | |
| MetLife (MET) | 0.0 | $10k | 138.00 | 74.11 | |
| Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 15.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 200.00 | 50.18 | |
| iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $9.2k | 89.00 | 103.84 | |
| WisdomTree Floating Rate Treasury ETF Etf (USFR) | 0.0 | $9.2k | 141.00 | 65.07 | |
| Dt Midstream (DTM) | 0.0 | $9.2k | 150.00 | 61.10 | |
| Cubesmart (CUBE) | 0.0 | $9.0k | 200.00 | 45.22 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $8.4k | 125.00 | 67.39 | |
| iShares US Aerospace & Defense Etf (ITA) | 0.0 | $8.2k | 62.00 | 131.94 | |
| Apollo Commercial Real Estate Finance Reit (ARI) | 0.0 | $7.8k | 700.00 | 11.14 | |
| Exelon Corporation (EXC) | 0.0 | $7.5k | 200.00 | 37.57 | |
| Ptc (PTC) | 0.0 | $7.5k | 112.00 | 66.79 | |
| Invesco Financial Preferred ETF Etf (PGF) | 0.0 | $7.4k | 484.00 | 15.24 | |
| CoStar (CSGP) | 0.0 | $7.3k | 76.00 | 96.61 | |
| Chesapeake Financial (CPKF) | 0.0 | $7.3k | 412.00 | 17.70 | |
| Marvell Technology (MRVL) | 0.0 | $7.2k | 102.00 | 70.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.1k | 400.00 | 17.73 | |
| Schlumberger (SLB) | 0.0 | $6.9k | 195.00 | 35.61 | |
| Lululemon Athletica (LULU) | 0.0 | $6.6k | 17.00 | 390.65 | |
| Shift Technologies Cl A Ord Cl A (SFTGQ) | 0.0 | $6.6k | 85.00 | 77.16 | |
| Kinder Morgan (KMI) | 0.0 | $6.5k | 354.00 | 18.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.5k | 246.00 | 26.26 | |
| PowerShares FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $6.3k | 160.00 | 39.28 | |
| Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $6.3k | 200.00 | 31.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.2k | 32.00 | 192.88 | |
| Udr (UDR) | 0.0 | $6.1k | 400.00 | 15.34 | |
| Etsy (ETSY) | 0.0 | $5.8k | 85.00 | 68.72 | |
| Atlanta Braves Holdings Srs A Ord Ord Shs (BATRA) | 0.0 | $5.8k | 139.00 | 41.99 | |
| Net Lease Office Properties Ord Wi Ord Shs (NLOP) | 0.0 | $5.6k | 237.00 | 23.80 | |
| Xcel Energy (XEL) | 0.0 | $5.3k | 40.00 | 131.97 | |
| SPDR S&P Emerging Markets ETF Etf (SPEM) | 0.0 | $5.3k | 20.00 | 263.90 | |
| Wal-Mart Stores Etf (WMT) | 0.0 | $5.1k | 586.00 | 8.73 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $5.1k | 103.00 | 49.24 | |
| Mayne Pharma Group | 0.0 | $4.7k | 1.0k | 4.72 | |
| Ishares U S Pfd Etf Etf (PFF) | 0.0 | $4.7k | 145.00 | 32.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.6k | 150.00 | 30.72 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.6k | 190.00 | 24.07 | |
| Lemonade (LMND) | 0.0 | $4.5k | 274.00 | 16.41 | |
| PNC Financial Services (PNC) | 0.0 | $4.5k | 116.00 | 38.47 | |
| Berry Plastics (BERY) | 0.0 | $4.2k | 70.00 | 60.49 | |
| Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $4.1k | 49.00 | 84.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1k | 28.00 | 145.50 | |
| Fidelity MSCI Materials ETF Etf (FMAT) | 0.0 | $3.9k | 75.00 | 52.37 | |
| Fortune Brands (FBIN) | 0.0 | $3.8k | 45.00 | 84.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8k | 30.00 | 125.87 | |
| Cronos Group (CRON) | 0.0 | $3.6k | 1.4k | 2.61 | |
| Innovative Industria A (IIPR) | 0.0 | $3.5k | 34.00 | 102.56 | |
| Delta Air Lines (DAL) | 0.0 | $3.4k | 70.00 | 47.87 | |
| Ishares TRUST Etf Etf (EMB) | 0.0 | $3.1k | 35.00 | 89.66 | |
| American Airls (AAL) | 0.0 | $3.1k | 200.00 | 15.35 | |
| Viatris (VTRS) | 0.0 | $3.0k | 254.00 | 11.94 | |
| Cava Group Ord Ord Shs (CAVA) | 0.0 | $2.8k | 40.00 | 70.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7k | 194.00 | 13.93 | |
| Unum (UNM) | 0.0 | $2.7k | 100.00 | 26.89 | |
| Phillips 66 (PSX) | 0.0 | $2.6k | 16.00 | 163.31 | |
| salesforce (CRM) | 0.0 | $2.3k | 77.00 | 30.10 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $1.9k | 34.00 | 57.03 | |
| Banco Santander (SAN) | 0.0 | $1.9k | 400.00 | 4.84 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $1.9k | 356.00 | 5.35 | |
| Sempra Energy (SRE) | 0.0 | $1.8k | 50.00 | 36.74 | |
| U.S. Bancorp (USB) | 0.0 | $1.7k | 75.00 | 22.67 | |
| Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) | 0.0 | $1.7k | 100.00 | 16.91 | |
| LTC Properties (LTC) | 0.0 | $1.6k | 50.00 | 32.52 | |
| Travelers Companies (TRV) | 0.0 | $1.6k | 240.00 | 6.52 | |
| Invesco PHLX Semiconductor ETF Etf (SOXQ) | 0.0 | $1.3k | 34.00 | 38.59 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.3k | 300.00 | 4.29 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 0.0 | $1.3k | 7.00 | 182.71 | |
| Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $1.1k | 243.00 | 4.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 48.00 | 21.75 | |
| Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) | 0.0 | $1.0k | 75.00 | 13.92 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $918.000300 | 21.00 | 43.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $887.997600 | 63.00 | 14.10 | |
| W P Carey Etf (WPC) | 0.0 | $874.000200 | 6.00 | 145.67 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $842.998500 | 45.00 | 18.73 | |
| Co Diagnostics (CODX) | 0.0 | $588.000000 | 525.00 | 1.12 | |
| Brighthouse Finl (BHF) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Affirm Hldgs (AFRM) | 0.0 | $559.000500 | 15.00 | 37.27 | |
| Proshares Bitcoin Strategy Etf Etf (BITO) | 0.0 | $552.000000 | 100.00 | 5.52 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $548.992000 | 160.00 | 3.43 | |
| Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs | 0.0 | $542.999600 | 13.00 | 41.77 | |
| Trane Technologies (TT) | 0.0 | $524.000000 | 100.00 | 5.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $440.999500 | 19.00 | 23.21 | |
| 2u (TWOU) | 0.0 | $429.000000 | 1.1k | 0.39 | |
| Canopy Growth CORP (CGC) | 0.0 | $414.000000 | 48.00 | 8.62 | |
| ARMOUR Residential REIT Reit (ARR) | 0.0 | $395.000000 | 20.00 | 19.75 | |
| Progressive Corporation (PGR) | 0.0 | $387.999600 | 12.00 | 32.33 | |
| VICI Properties Etf (VICI) | 0.0 | $290.999800 | 7.00 | 41.57 | |
| Altaba | 0.0 | $214.998300 | 57.00 | 3.77 | |
| Nintendo Adr (NTDOY) | 0.0 | $204.000000 | 15.00 | 13.60 | |
| Beyond Meat (BYND) | 0.0 | $190.000700 | 23.00 | 8.26 | |
| Global X Blockchain ETF Etf (BKCH) | 0.0 | $153.000000 | 3.00 | 51.00 | |
| Match Group (MTCH) | 0.0 | $145.000000 | 4.00 | 36.25 | |
| Crown Castle Intl (CCI) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Iac Interactivecorp (IAC) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| C3 Ai Inc Cl A Cl A (AI) | 0.0 | $81.000000 | 3.00 | 27.00 | |
| Mitek Systems (MITK) | 0.0 | $71.000000 | 5.00 | 14.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $66.000000 | 4.00 | 16.50 | |
| Uipath Inc Class A Cl A (PATH) | 0.0 | $57.000000 | 8.00 | 7.12 | |
| Cel Sci (CVM) | 0.0 | $53.001200 | 28.00 | 1.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21.999900 | 3.00 | 7.33 | |
| Village Bk & Tr Finlcorp Etf (VBFC) | 0.0 | $12.000000 | 3.00 | 4.00 | |
| 1/100000 Wells Fargo Pfd NV Preferred Stock | 0.0 | $6.220000 | 62k | 0.00 | |
| Wells Fargo & Co Etf (WFC) | 0.0 | $3.999500 | 19.00 | 0.21 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $1.000000 | 125.00 | 0.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 50k | 0.00 | |
| Shore Bancshares (SHBI) | 0.0 | $0 | 1.00 | 0.00 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $0 | 750.00 | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 1.1k | 0.00 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Luxeyard | 0.0 | $0 | 150.00 | 0.00 | |
| Nova Biogenetics | 0.0 | $0 | 28.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 245.00 | 0.00 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
| Sensata Technolo (ST) | 0.0 | $0 | 14.00 | 0.00 | |
| Apw | 0.0 | $0 | 160.00 | 0.00 | |
| Advanced Explorations | 0.0 | $0 | 100.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 247.00 | 0.00 | |
| Gci Liberty Inc Xxx Submitted For Escrow Cl A Cl A | 0.0 | $0 | 3.6k | 0.00 | |
| Indigenous Bloom Hemp Corp (VRTHF) | 0.0 | $0 | 50.00 | 0.00 |
