Heritage Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 542 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index Etf (IVV) | 20.4 | $281M | 783k | 358.65 | |
| iShares Core MSCI EAFE Etf (IEFA) | 6.1 | $84M | 1.6M | 52.67 | |
| iShares Core S&P Total US Stock Mkt Etf (ITOT) | 3.6 | $49M | 621k | 79.54 | |
| iShares Russell Midcap Value Etf (IWS) | 3.4 | $46M | 481k | 96.05 | |
| SPDR S&P 500 Index Etf (SPY) | 3.2 | $44M | 123k | 357.18 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 3.1 | $43M | 990k | 42.98 | |
| UnitedHealth (UNH) | 3.1 | $42M | 84k | 505.04 | |
| Apple (AAPL) | 2.9 | $40M | 291k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $40M | 171k | 232.90 | |
| Merck & Co (MRK) | 2.8 | $39M | 450k | 86.12 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 220k | 163.36 | |
| Pepsi (PEP) | 2.3 | $32M | 197k | 163.26 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 2.3 | $32M | 118k | 267.02 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $31M | 378k | 81.86 | |
| Brookfield Asset Management | 2.1 | $29M | 701k | 40.89 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.0 | $28M | 287k | 96.15 | |
| Newmont Mining Corporation (NEM) | 2.0 | $27M | 649k | 42.03 | |
| ConocoPhillips (COP) | 1.8 | $25M | 240k | 102.34 | |
| MasterCard Incorporated (MA) | 1.7 | $24M | 85k | 284.33 | |
| Progressive Corporation (PGR) | 1.7 | $24M | 204k | 116.21 | |
| Union Pacific Corporation (UNP) | 1.7 | $23M | 120k | 194.82 | |
| Medtronic (MDT) | 1.7 | $23M | 288k | 80.75 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.7 | $23M | 791k | 29.33 | |
| Wal-Mart Stores Etf (WMT) | 1.6 | $22M | 170k | 129.70 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 542k | 40.32 | |
| Home Depot (HD) | 1.5 | $21M | 77k | 275.94 | |
| Markel Corporation (MKL) | 1.5 | $21M | 19k | 1084.22 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 190k | 94.33 | |
| Dominion Resources (D) | 1.3 | $18M | 256k | 69.11 | |
| Williams Companies Etf (WMB) | 0.8 | $11M | 378k | 28.63 | |
| iShares MSCI EAFE Etf (EFA) | 0.7 | $9.7M | 173k | 56.01 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.6 | $8.6M | 63k | 135.16 | |
| Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.5 | $6.9M | 289k | 23.78 | |
| Philip Morris International (PM) | 0.4 | $5.3M | 64k | 83.01 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.3 | $4.2M | 122k | 34.88 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.3 | $4.2M | 73k | 57.86 | |
| Amazon (AMZN) | 0.3 | $4.1M | 37k | 113.00 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 40k | 95.65 | |
| Visa Etf (V) | 0.3 | $3.8M | 21k | 177.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 87.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 12k | 230.77 | |
| iShares S&P 100 Etf (OEF) | 0.2 | $2.9M | 18k | 162.52 | |
| Altria (MO) | 0.2 | $2.7M | 66k | 40.37 | |
| Udr (UDR) | 0.2 | $2.6M | 63k | 41.71 | |
| Sector Spdr Tech Select Etf (XLK) | 0.2 | $2.3M | 19k | 118.81 | |
| Anthem (ELV) | 0.2 | $2.3M | 5.0k | 454.31 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 48k | 43.54 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 11k | 187.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 13k | 149.30 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $1.9M | 35k | 54.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 18k | 104.48 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 69k | 26.64 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $1.8M | 14k | 127.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 55k | 30.20 | |
| 1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.6M | 400.00 | 4090.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 126.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.2k | 472.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 143.67 | |
| Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.1 | $1.4M | 22k | 65.52 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 14k | 98.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 507.23 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.4M | 7.6k | 179.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 56.03 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 9.5k | 134.16 | |
| Waste Management Etf (WM) | 0.1 | $1.3M | 7.8k | 160.27 | |
| iShares US Healthcare Etf (IYH) | 0.1 | $1.2M | 4.8k | 253.05 | |
| Owens & Minor (OMI) | 0.1 | $1.2M | 48k | 24.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 96.76 | |
| American Century U.S. Quality Value ETF Etf (VALQ) | 0.1 | $1.1M | 27k | 42.00 | |
| Zoetis Etf (ZTS) | 0.1 | $1.1M | 7.5k | 148.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 61.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 25k | 40.00 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.8k | 212.16 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $984k | 5.2k | 188.04 | |
| Illinois Tool Works (ITW) | 0.1 | $982k | 5.4k | 180.55 | |
| Automatic Data Processing (ADP) | 0.1 | $978k | 4.3k | 226.28 | |
| Ishares U S Pfd Etf Etf (PFF) | 0.1 | $965k | 31k | 31.68 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $949k | 15k | 62.15 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $899k | 5.5k | 164.89 | |
| Amgen (AMGN) | 0.1 | $889k | 3.9k | 225.29 | |
| CarMax (KMX) | 0.1 | $871k | 13k | 66.03 | |
| Ishares Tr Russell Etf (IWB) | 0.1 | $868k | 4.4k | 197.27 | |
| Qualcomm (QCOM) | 0.1 | $848k | 7.5k | 112.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $845k | 5.0k | 169.71 | |
| Universal Corporation (UVV) | 0.1 | $843k | 18k | 46.04 | |
| Norfolk Southern (NSC) | 0.1 | $834k | 4.0k | 209.55 | |
| Albemarle Corporation (ALB) | 0.1 | $793k | 3.0k | 264.33 | |
| United Parcel Service B CL B (UPS) | 0.1 | $792k | 4.9k | 161.47 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $784k | 10k | 78.44 | |
| Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.1 | $759k | 8.0k | 94.93 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.1 | $721k | 32k | 22.25 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $694k | 4.1k | 170.89 | |
| Schwab US Tips ETF Etf (SCHP) | 0.0 | $689k | 13k | 51.80 | |
| SYSCO Corporation (SYY) | 0.0 | $686k | 9.7k | 70.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $675k | 8.0k | 84.29 | |
| Intel Corporation (INTC) | 0.0 | $664k | 26k | 25.77 | |
| Air Products & Chemicals (APD) | 0.0 | $661k | 2.8k | 232.58 | |
| United Bankshares (UBSI) | 0.0 | $639k | 18k | 35.77 | |
| Honeywell International (HON) | 0.0 | $634k | 3.8k | 167.02 | |
| Sector Spdr Health Fund Etf (XLV) | 0.0 | $621k | 5.1k | 121.19 | |
| Trane Technologies (TT) | 0.0 | $616k | 4.3k | 144.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $615k | 6.4k | 95.36 | |
| Pfizer (PFE) | 0.0 | $606k | 14k | 43.73 | |
| Emerson Electric (EMR) | 0.0 | $602k | 8.2k | 73.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $595k | 1.8k | 323.55 | |
| Atlantic Union B (AUB) | 0.0 | $583k | 19k | 30.39 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.0 | $581k | 10k | 56.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $573k | 3.1k | 187.56 | |
| Intuit (INTU) | 0.0 | $570k | 1.5k | 387.49 | |
| American Express Company (AXP) | 0.0 | $568k | 4.2k | 134.95 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $564k | 13k | 42.32 | |
| Plymouth Industrial REIT Reit (PLYM) | 0.0 | $556k | 33k | 16.80 | |
| Tri-Continental Corporation (TY) | 0.0 | $554k | 22k | 25.55 | |
| Biogen Idec (BIIB) | 0.0 | $543k | 2.0k | 267.22 | |
| Vanguard Reit Etf (VNQ) | 0.0 | $538k | 6.7k | 80.19 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $523k | 4.1k | 128.82 | |
| Sector Spdr Fincl Select Etf (XLF) | 0.0 | $522k | 17k | 30.34 | |
| Ishares S&P Smcap Value Etf (IJS) | 0.0 | $517k | 6.3k | 82.46 | |
| AvalonBay Communities (AVB) | 0.0 | $514k | 2.8k | 184.36 | |
| International Business Machines (IBM) | 0.0 | $498k | 4.2k | 118.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $496k | 6.3k | 78.94 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $494k | 5.9k | 83.66 | |
| General Electric (GE) | 0.0 | $484k | 7.8k | 61.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 1.7k | 275.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $468k | 3.9k | 121.37 | |
| Microchip Technology (MCHP) | 0.0 | $455k | 7.5k | 60.98 | |
| Duke Energy (DUK) | 0.0 | $451k | 4.9k | 92.93 | |
| Applied Materials (AMAT) | 0.0 | $448k | 5.5k | 81.93 | |
| Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $440k | 2.0k | 215.90 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $420k | 9.5k | 44.26 | |
| Capital One Financial (COF) | 0.0 | $420k | 4.6k | 92.11 | |
| Caterpillar (CAT) | 0.0 | $419k | 2.6k | 163.93 | |
| NewMarket Corporation (NEU) | 0.0 | $418k | 1.4k | 300.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $416k | 7.3k | 56.74 | |
| Target Corporation (TGT) | 0.0 | $411k | 2.8k | 148.21 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $409k | 4.2k | 96.28 | |
| Verizon Communications Etf (VZ) | 0.0 | $408k | 11k | 37.96 | |
| Danaher Corporation (DHR) | 0.0 | $399k | 1.5k | 258.42 | |
| Cintas Corporation (CTAS) | 0.0 | $393k | 1.0k | 387.96 | |
| Cigna Corp (CI) | 0.0 | $393k | 1.4k | 277.35 | |
| Edwards Lifesciences (EW) | 0.0 | $390k | 4.7k | 82.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $385k | 1.4k | 284.97 | |
| 3M Company (MMM) | 0.0 | $381k | 3.4k | 110.47 | |
| PowerShares QQQ ETF Etf (QQQ) | 0.0 | $378k | 1.4k | 267.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $377k | 22k | 16.88 | |
| Stanley Furniture Otc (STLY) | 0.0 | $377k | 49k | 7.75 | |
| iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.0 | $369k | 13k | 27.67 | |
| Rli (RLI) | 0.0 | $358k | 3.5k | 102.29 | |
| Fiserv (FI) | 0.0 | $356k | 3.8k | 93.68 | |
| Netflix (NFLX) | 0.0 | $344k | 1.5k | 235.13 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $343k | 36k | 9.48 | |
| Deere & Company (DE) | 0.0 | $337k | 1.0k | 333.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $328k | 2.3k | 144.49 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $326k | 5.8k | 55.74 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.1k | 292.98 | |
| Ishares Dj Select Div Etf (DVY) | 0.0 | $305k | 2.8k | 107.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 7.9k | 38.53 | |
| Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $303k | 1.1k | 267.67 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 2.2k | 135.55 | |
| Humana (HUM) | 0.0 | $301k | 621.00 | 484.70 | |
| Citigroup (C) | 0.0 | $298k | 8.2k | 36.19 | |
| Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $297k | 11k | 28.39 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $294k | 1.3k | 223.40 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $290k | 17k | 16.94 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $287k | 2.1k | 139.93 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $282k | 4.2k | 66.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 2.6k | 106.72 | |
| Southern Company (SO) | 0.0 | $276k | 4.1k | 68.11 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.0 | $275k | 5.5k | 50.00 | |
| BlackRock (BLK) | 0.0 | $268k | 487.00 | 550.31 | |
| Micron Technology (MU) | 0.0 | $268k | 5.4k | 50.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.7k | 154.84 | |
| Nextera Energy (NEE) | 0.0 | $259k | 3.3k | 78.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.3k | 112.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 1.5k | 170.89 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 945.00 | 265.61 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 7.5k | 33.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $249k | 530.00 | 469.81 | |
| Hanover Insurance (THG) | 0.0 | $247k | 1.9k | 127.98 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.0 | $242k | 8.1k | 29.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $239k | 708.00 | 337.57 | |
| Nestle S A Reg B Adr (NSRGY) | 0.0 | $238k | 2.2k | 108.97 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $237k | 1.9k | 121.60 | |
| Dex (DXCM) | 0.0 | $236k | 2.9k | 80.38 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.5k | 152.99 | |
| Ishares S&P Small-Cap Etf (IJT) | 0.0 | $233k | 2.3k | 101.84 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.0k | 116.67 | |
| Enbridge (ENB) | 0.0 | $230k | 6.2k | 37.15 | |
| ETFS Physical Palladium Etf (PALL) | 0.0 | $226k | 1.1k | 200.89 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.8k | 124.79 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $218k | 5.2k | 42.06 | |
| Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $215k | 749.00 | 287.05 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 2.0k | 107.00 | |
| Accenture Ltd Cl A Cl A (ACN) | 0.0 | $212k | 825.00 | 256.97 | |
| salesforce (CRM) | 0.0 | $209k | 1.5k | 143.94 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $205k | 1.8k | 117.14 | |
| PNC Financial Services (PNC) | 0.0 | $195k | 1.3k | 149.43 | |
| Genuine Parts Company (GPC) | 0.0 | $194k | 1.3k | 149.23 | |
| Autodesk (ADSK) | 0.0 | $194k | 1.0k | 187.26 | |
| Vanguard 500 ETF Etf (VOO) | 0.0 | $191k | 581.00 | 328.74 | |
| Ford Motor Company (F) | 0.0 | $190k | 17k | 11.21 | |
| Canadian Pacific Railway | 0.0 | $187k | 2.8k | 66.79 | |
| Fortinet (FTNT) | 0.0 | $184k | 3.8k | 49.07 | |
| Wells Fargo & Co Etf (WFC) | 0.0 | $181k | 4.5k | 40.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $180k | 807.00 | 223.05 | |
| Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) | 0.0 | $178k | 8.0k | 22.21 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $178k | 4.5k | 39.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $177k | 1.4k | 122.92 | |
| United Rentals (URI) | 0.0 | $177k | 657.00 | 269.41 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $176k | 3.8k | 45.86 | |
| Sempra Energy (SRE) | 0.0 | $175k | 1.2k | 150.09 | |
| McKesson Corporation (MCK) | 0.0 | $173k | 508.00 | 340.55 | |
| NetApp (NTAP) | 0.0 | $169k | 2.7k | 61.90 | |
| Aptar (ATR) | 0.0 | $168k | 1.8k | 94.92 | |
| Watsco Etf (WSO) | 0.0 | $166k | 643.00 | 258.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $164k | 1.0k | 162.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $160k | 415.00 | 385.54 | |
| Unilever Adr (UL) | 0.0 | $159k | 3.6k | 43.86 | |
| Paypal Holdings (PYPL) | 0.0 | $155k | 1.8k | 86.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.1k | 71.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $152k | 1.9k | 80.21 | |
| Gilead Sciences (GILD) | 0.0 | $152k | 2.5k | 61.69 | |
| Boeing Company (BA) | 0.0 | $149k | 1.2k | 121.43 | |
| Ingersoll Rand (IR) | 0.0 | $146k | 3.4k | 43.13 | |
| L3harris Technologies (LHX) | 0.0 | $146k | 702.00 | 207.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $145k | 2.2k | 67.29 | |
| Toro Company (TTC) | 0.0 | $144k | 1.7k | 86.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $143k | 2.3k | 63.22 | |
| Novartis A G Adr (NVS) | 0.0 | $142k | 1.9k | 76.14 | |
| Community Financial | 0.0 | $142k | 4.1k | 34.30 | |
| Corning Incorporated (GLW) | 0.0 | $139k | 4.8k | 29.01 | |
| City Holding Company (CHCO) | 0.0 | $134k | 1.5k | 88.62 | |
| Ecolab (ECL) | 0.0 | $133k | 923.00 | 144.10 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $133k | 5.0k | 26.71 | |
| Amphenol Corp Cl A Cl A (APH) | 0.0 | $130k | 1.9k | 66.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $129k | 1.2k | 107.95 | |
| Roper Industries (ROP) | 0.0 | $128k | 355.00 | 360.56 | |
| Prudential Financial (PRU) | 0.0 | $125k | 1.5k | 85.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $123k | 1.9k | 64.43 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $122k | 1.5k | 82.94 | |
| Eaton (ETN) | 0.0 | $121k | 905.00 | 133.70 | |
| Kinsale Cap Group (KNSL) | 0.0 | $121k | 475.00 | 254.74 | |
| Moderna (MRNA) | 0.0 | $118k | 1.0k | 118.00 | |
| 22nd Centy | 0.0 | $118k | 127k | 0.93 | |
| Huntsman Corporation (HUN) | 0.0 | $110k | 4.5k | 24.44 | |
| Sun Communities (SUI) | 0.0 | $108k | 800.00 | 135.00 | |
| Epr Properties (EPR) | 0.0 | $108k | 3.0k | 36.00 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.2k | 86.77 | |
| Blue Ridge Bank (BRBS) | 0.0 | $102k | 8.0k | 12.68 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $101k | 3.0k | 33.67 | |
| Southwest Airlines (LUV) | 0.0 | $101k | 3.3k | 30.81 | |
| Paychex (PAYX) | 0.0 | $98k | 875.00 | 112.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $96k | 396.00 | 242.42 | |
| General Motors Company (GM) | 0.0 | $95k | 3.0k | 32.14 | |
| WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $93k | 1.1k | 81.22 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $92k | 4.2k | 22.17 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $92k | 925.00 | 99.46 | |
| Dollar General (DG) | 0.0 | $91k | 380.00 | 239.47 | |
| WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $89k | 3.5k | 25.66 | |
| Encompass Health Corp (EHC) | 0.0 | $87k | 1.9k | 45.36 | |
| Ross Stores (ROST) | 0.0 | $83k | 980.00 | 84.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $83k | 860.00 | 96.51 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $81k | 371.00 | 218.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $80k | 2.6k | 31.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $78k | 500.00 | 156.00 | |
| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $78k | 626.00 | 124.60 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $76k | 2.2k | 34.55 | |
| DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $75k | 4.0k | 18.94 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $75k | 919.00 | 81.61 | |
| Airbnb (ABNB) | 0.0 | $74k | 700.00 | 105.71 | |
| Realty Income (O) | 0.0 | $73k | 1.3k | 58.40 | |
| Bp Sponsored Adr (BP) | 0.0 | $73k | 2.5k | 28.65 | |
| Chubb (CB) | 0.0 | $69k | 382.00 | 180.63 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $68k | 396.00 | 171.72 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 41.00 | 1634.15 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $66k | 216.00 | 305.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $66k | 1.7k | 37.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $65k | 2.3k | 28.13 | |
| Amern Tower Corp Class A Cl A (AMT) | 0.0 | $65k | 304.00 | 213.82 | |
| Fnf (FNF) | 0.0 | $64k | 1.8k | 36.12 | |
| Baxter International (BAX) | 0.0 | $64k | 1.2k | 54.01 | |
| Lucid Group (LCID) | 0.0 | $63k | 4.5k | 14.00 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $61k | 1.1k | 56.07 | |
| Nortonlifelock (GEN) | 0.0 | $61k | 3.0k | 20.30 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 240.00 | 250.00 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $59k | 3.4k | 17.45 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 434.00 | 135.94 | |
| Schlumberger (SLB) | 0.0 | $57k | 1.6k | 35.80 | |
| W P Carey Etf (WPC) | 0.0 | $56k | 804.00 | 69.65 | |
| Seagate Technology (STX) | 0.0 | $56k | 1.1k | 53.33 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 524.00 | 104.96 | |
| RPM International (RPM) | 0.0 | $54k | 646.00 | 83.59 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $53k | 912.00 | 58.11 | |
| Phillips 66 (PSX) | 0.0 | $52k | 644.00 | 80.75 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.0 | $51k | 1.2k | 44.04 | |
| Spdr Dow Jones Reit Etf (RWR) | 0.0 | $51k | 605.00 | 84.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 706.00 | 70.82 | |
| Stantec (STN) | 0.0 | $49k | 1.1k | 43.95 | |
| Xylem Etf (XYL) | 0.0 | $49k | 556.00 | 88.13 | |
| Cme (CME) | 0.0 | $49k | 275.00 | 178.18 | |
| Dow (DOW) | 0.0 | $48k | 1.1k | 43.48 | |
| Evergy (EVRG) | 0.0 | $48k | 800.00 | 60.00 | |
| Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $47k | 3.0k | 15.67 | |
| Apollo Global Management LLC Class A Cl A (APO) | 0.0 | $47k | 1.0k | 47.00 | |
| Cummins (CMI) | 0.0 | $47k | 230.00 | 204.35 | |
| Spdr Gold TRUST Etf (GLD) | 0.0 | $47k | 302.00 | 155.63 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 400.00 | 115.00 | |
| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $46k | 505.00 | 91.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 366.00 | 120.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 29.00 | 1517.24 | |
| Ishares U S Technology Etf Etf (IYW) | 0.0 | $43k | 592.00 | 72.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $42k | 522.00 | 80.46 | |
| AES Corporation (AES) | 0.0 | $42k | 1.9k | 22.40 | |
| iShares Russell 3000 Growth Etf (IUSG) | 0.0 | $42k | 525.00 | 80.00 | |
| Broadcom (AVGO) | 0.0 | $41k | 92.00 | 445.65 | |
| Hp (HPQ) | 0.0 | $40k | 1.6k | 24.69 | |
| Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $40k | 850.00 | 47.06 | |
| Partners Bancorp | 0.0 | $38k | 4.3k | 8.85 | |
| PPG Industries (PPG) | 0.0 | $38k | 346.00 | 109.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $38k | 125.00 | 304.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $38k | 500.00 | 76.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 52.00 | 711.54 | |
| Corteva (CTVA) | 0.0 | $37k | 642.00 | 57.63 | |
| Corporate Office Properties Trust Reit (CDP) | 0.0 | $37k | 1.6k | 23.12 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $36k | 630.00 | 57.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $36k | 161.00 | 223.60 | |
| Rush Enterprises (RUSHB) | 0.0 | $36k | 750.00 | 48.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $35k | 460.00 | 76.09 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 243.00 | 144.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 168.00 | 202.38 | |
| Constellation Brand Cl A Cl A (STZ) | 0.0 | $34k | 150.00 | 226.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 50.00 | 680.00 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $34k | 108.00 | 314.81 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 542.00 | 62.73 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 117.00 | 282.05 | |
| Activision Blizzard | 0.0 | $33k | 445.00 | 74.16 | |
| Ameren Corporation (AEE) | 0.0 | $33k | 410.00 | 80.49 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $33k | 910.00 | 36.26 | |
| WisdomTree US Total Dividend ETF Etf (DTD) | 0.0 | $32k | 590.00 | 54.24 | |
| Oneok (OKE) | 0.0 | $31k | 600.00 | 51.67 | |
| Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $31k | 502.00 | 61.75 | |
| Vanguard Intl Eqty Index Etf (VEU) | 0.0 | $30k | 682.00 | 43.99 | |
| Taiwan Semiconductr Adrf Adr (TSM) | 0.0 | $30k | 437.00 | 68.65 | |
| Allegion Ord Shs (ALLE) | 0.0 | $30k | 333.00 | 90.09 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 586.00 | 51.19 | |
| Church & Dwight (CHD) | 0.0 | $28k | 396.00 | 70.71 | |
| Kellogg Company (K) | 0.0 | $28k | 400.00 | 70.00 | |
| Willis Towers Watson (WTW) | 0.0 | $28k | 139.00 | 201.44 | |
| Fastenal Company (FAST) | 0.0 | $28k | 609.00 | 45.98 | |
| Highwoods Properties (HIW) | 0.0 | $27k | 1.0k | 26.55 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 800.00 | 33.75 | |
| VICI Properties Etf (VICI) | 0.0 | $27k | 900.00 | 30.00 | |
| Linde | 0.0 | $27k | 100.00 | 270.00 | |
| Store Capital Corp reit | 0.0 | $27k | 850.00 | 31.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 725.00 | 35.86 | |
| Electronic Arts (EA) | 0.0 | $26k | 225.00 | 115.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 333.00 | 78.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 80.00 | 325.00 | |
| Liberty Media Corp Series C Li | 0.0 | $26k | 436.00 | 59.63 | |
| Cardinal Health (CAH) | 0.0 | $25k | 368.00 | 67.93 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $25k | 205.00 | 121.95 | |
| Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $24k | 1.0k | 24.00 | |
| Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $24k | 1.0k | 24.00 | |
| Hershey Company (HSY) | 0.0 | $24k | 110.00 | 218.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 365.00 | 65.75 | |
| Best Buy (BBY) | 0.0 | $23k | 359.00 | 64.07 | |
| Uber Technologies (UBER) | 0.0 | $23k | 878.00 | 26.20 | |
| Ansys (ANSS) | 0.0 | $23k | 104.00 | 221.15 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 150.00 | 153.33 | |
| UGI Corporation (UGI) | 0.0 | $23k | 720.00 | 31.94 | |
| Vaxart (VXRT) | 0.0 | $22k | 10k | 2.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $22k | 450.00 | 48.89 | |
| Triton International | 0.0 | $22k | 400.00 | 55.00 | |
| MercadoLibre (MELI) | 0.0 | $22k | 26.00 | 846.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 325.00 | 67.69 | |
| ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $22k | 481.00 | 45.74 | |
| Welltower Etf (WELL) | 0.0 | $21k | 330.00 | 63.64 | |
| Everest Re Group (EG) | 0.0 | $21k | 80.00 | 262.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $21k | 420.00 | 50.00 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $21k | 639.00 | 32.86 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $20k | 300.00 | 66.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $20k | 324.00 | 61.73 | |
| Garmin (GRMN) | 0.0 | $20k | 250.00 | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 182.00 | 109.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 60.00 | 316.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $19k | 95.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 255.00 | 74.51 | |
| iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $18k | 634.00 | 28.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $18k | 222.00 | 81.08 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 200.00 | 90.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 125.00 | 144.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 196.00 | 91.84 | |
| Vanguard FTSE International Etf (VEA) | 0.0 | $17k | 457.00 | 37.20 | |
| Tcg Bdc (CGBD) | 0.0 | $17k | 1.5k | 11.33 | |
| eBay (EBAY) | 0.0 | $16k | 426.00 | 37.56 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $16k | 205.00 | 78.05 | |
| Eversource Energy (ES) | 0.0 | $16k | 200.00 | 80.00 | |
| Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) | 0.0 | $16k | 1.3k | 12.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 334.00 | 44.91 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $15k | 324.00 | 46.30 | |
| Vanguard Corp Bond Etf Etf (VCSH) | 0.0 | $15k | 206.00 | 72.82 | |
| Healthcare Realty T (HR) | 0.0 | $14k | 650.00 | 21.54 | |
| AutoNation (AN) | 0.0 | $14k | 138.00 | 101.45 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $13k | 1.2k | 11.18 | |
| Enhabit Ord Wi Ord Shs (EHAB) | 0.0 | $13k | 959.00 | 13.56 | |
| Vmware Inc Cl A Etf | 0.0 | $13k | 125.00 | 104.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $13k | 1.0k | 13.00 | |
| Etsy (ETSY) | 0.0 | $13k | 125.00 | 104.00 | |
| Alcon Inc Ord Ord Shs (ALC) | 0.0 | $13k | 224.00 | 58.04 | |
| Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $13k | 1.2k | 11.06 | |
| Unum (UNM) | 0.0 | $12k | 304.00 | 39.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $12k | 300.00 | 40.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 108.00 | 111.11 | |
| Black Knight | 0.0 | $11k | 174.00 | 63.22 | |
| Companhia Vale Do Adr (RIO) | 0.0 | $11k | 200.00 | 55.00 | |
| Compass Pathways (CMPS) | 0.0 | $11k | 1.0k | 10.73 | |
| Loews Corporation (L) | 0.0 | $11k | 229.00 | 48.03 | |
| Dbv Technologies S A (DBVT) | 0.0 | $11k | 6.0k | 1.83 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $10k | 250.00 | 40.00 | |
| Citizens Financial (CFG) | 0.0 | $10k | 287.00 | 34.84 | |
| Dell Technologies (DELL) | 0.0 | $10k | 285.00 | 35.09 | |
| Sensata Technolo (ST) | 0.0 | $10k | 270.00 | 37.04 | |
| America First Multifamily Investors Com Ut Ltd Ptn (GHI) | 0.0 | $10k | 550.00 | 18.18 | |
| Chesapeake Financial (CPKF) | 0.0 | $10k | 412.00 | 24.27 | |
| Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 15.75 | |
| Viatris (VTRS) | 0.0 | $10k | 1.2k | 8.67 | |
| Gamestop Corp New Cl A Cl A (GME) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 121.00 | 74.38 | |
| iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sector Spdr Consumer Etf (XLY) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cubesmart (CUBE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dt Midstream (DTM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Servicenow (NOW) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Mayne Pharma Group | 0.0 | $7.0k | 40k | 0.17 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| WisdomTree International Small Cap Div Etf (DLS) | 0.0 | $7.0k | 132.00 | 53.03 | |
| 2u (TWOU) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| National HealthCare Corporation (NHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $6.0k | 2.0k | 3.00 | |
| Invesco Financial Preferred ETF Etf (PGF) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Lemonade (LMND) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Chemours (CC) | 0.0 | $6.0k | 246.00 | 24.39 | |
| At&t (T) | 0.0 | $5.0k | 358.00 | 13.97 | |
| Inari Medical Ord (NARI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| CoStar (CSGP) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rivian Automotive Inc Class A Cl A (RIVN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Proshares Bitcoin Strategy Etf Etf (BITO) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.4k | 2.90 | |
| Marvell Technology (MRVL) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Neubase Therapeutics Ord | 0.0 | $4.0k | 10k | 0.40 | |
| 9 Meters Biopharma Ord (NMTRQ) | 0.0 | $4.0k | 20k | 0.20 | |
| Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Guardant Health (GH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Lyft (LYFT) | 0.0 | $3.0k | 244.00 | 12.30 | |
| TowneBank (TOWN) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 303.00 | 9.90 | |
| Invesco (IVZ) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fidelity MSCI Materials ETF Etf (FMAT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Fisker Inc Ordinary Shares - Class A Cla A (FSRN) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Carlotz Cl A Ord Cl A | 0.0 | $2.0k | 5.2k | 0.38 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $2.0k | 356.00 | 5.62 | |
| Green Thumb Industries (GTBIF) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applovin Corp Cl A Cl A (APP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Tredegar Corporation (TG) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Co Diagnostics (CODX) | 0.0 | $2.0k | 525.00 | 3.81 | |
| Canopy Gro | 0.0 | $1.0k | 485.00 | 2.06 | |
| Cresco Labs (CRLBF) | 0.0 | $1.0k | 386.00 | 2.59 | |
| Tilray (TLRY) | 0.0 | $1.0k | 251.00 | 3.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0k | 113.00 | 8.85 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $1.0k | 119.00 | 8.40 | |
| 0.0 | $1.0k | 14.00 | 71.43 | ||
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ace Convergence Acqu Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Embecta Ord Wi Ord Shs (EMBC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wash Real Est Inv Tr Sbi Reit (ELME) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Krispy Kreme Etf (DNUT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| ARMOUR Residential REIT Reit | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 3.00 | 0.00 | |
| AMCORE Financial | 0.0 | $0 | 40.00 | 0.00 | |
| Nintendo Adr (NTDOY) | 0.0 | $0 | 3.00 | 0.00 | |
| 1/100000 Wells Fargo Pfd NV Preferred Stock | 0.0 | $0 | 62k | 0.00 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Wells Fargo & Co P Etf (WFCNP) | 0.0 | $0 | 51.00 | 0.00 | |
| Luxeyard | 0.0 | $0 | 150.00 | 0.00 | |
| Validian | 0.0 | $0 | 40k | 0.00 | |
| Nova Biogenetics | 0.0 | $0 | 28.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 245.00 | 0.00 | |
| Village Bk & Tr Finlcorp Etf (VBFC) | 0.0 | $0 | 7.00 | 0.00 | |
| Walgreen Boots Alliance Etf (WBA) | 0.0 | $0 | 10.00 | 0.00 | |
| Under Armour Inc-class C CL C (UA) | 0.0 | $0 | 8.00 | 0.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $0 | 125.00 | 0.00 | |
| Cel Sci (CVM) | 0.0 | $0 | 28.00 | 0.00 | |
| Yext Etf (YEXT) | 0.0 | $0 | 70.00 | 0.00 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
| Spero Therapeutics (SPRO) | 0.0 | $0 | 187.00 | 0.00 | |
| Amplify Transformational Data Shrg ETF Etf (BLOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $0 | 125.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Planet 13 Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $0 | 9.00 | 0.00 | |
| Altaba | 0.0 | $0 | 57.00 | 0.00 | |
| Apw | 0.0 | $0 | 160.00 | 0.00 | |
| Arrival Ord Ord Shs | 0.0 | $0 | 464.00 | 0.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $0 | 15.00 | 0.00 | |
| Playstar Corp New Shs NV Ord Shs | 0.0 | $0 | 750.00 | 0.00 | |
| Brookfield Asset Man Cl A Ord Cla A | 0.0 | $0 | 11.00 | 0.00 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $0 | 87.00 | 0.00 | |
| Global X Blockchain ETF Etf | 0.0 | $0 | 15.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 17.00 | 0.00 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $0 | 31.00 | 0.00 | |
| Advanced Explorations | 0.0 | $0 | 80.00 | 0.00 |
