Heritage Wealth Advisors as of March 31, 2023
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 584 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IShares S&P 500 Index Etf (IVV) | 16.6 | $299M | 727k | 411.08 | |
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 11.6 | $208M | 4.3M | 47.82 | |
iShares Core MSCI EAFE Etf (IEFA) | 6.2 | $111M | 1.7M | 66.85 | |
Microsoft Corporation (MSFT) | 2.9 | $53M | 184k | 288.30 | |
iShares Core S&P Total US Stock Mkt Etf (ITOT) | 2.9 | $52M | 572k | 90.55 | |
Merck & Co (MRK) | 2.8 | $51M | 477k | 106.39 | |
SPDR S&P 500 Index Etf (SPY) | 2.8 | $50M | 123k | 409.39 | |
Apple (AAPL) | 2.8 | $50M | 301k | 164.90 | |
iShares Russell Midcap Value Etf (IWS) | 2.7 | $49M | 463k | 106.20 | |
UnitedHealth (UNH) | 2.4 | $43M | 92k | 472.59 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 2.3 | $42M | 857k | 48.79 | |
Raytheon Technologies Corp (RTX) | 2.3 | $41M | 414k | 97.93 | |
Berkshire Hathaway Cl B CL B (BRK.B) | 2.2 | $40M | 128k | 308.77 | |
Pepsi (PEP) | 2.2 | $39M | 216k | 182.30 | |
MasterCard Incorporated (MA) | 2.1 | $38M | 104k | 363.41 | |
Johnson & Johnson (JNJ) | 2.1 | $37M | 240k | 155.00 | |
Medtronic (MDT) | 2.0 | $36M | 450k | 80.62 | |
Newmont Mining Corporation (NEM) | 2.0 | $35M | 718k | 49.02 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.9 | $35M | 917k | 37.91 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.9 | $34M | 325k | 104.00 | |
Progressive Corporation (PGR) | 1.8 | $32M | 221k | 143.06 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $28M | 854k | 32.59 | |
Wal-Mart Stores Etf (WMT) | 1.5 | $28M | 186k | 147.45 | |
Union Pacific Corporation (UNP) | 1.5 | $26M | 130k | 201.26 | |
ConocoPhillips (COP) | 1.4 | $26M | 261k | 99.21 | |
Home Depot (HD) | 1.4 | $25M | 85k | 295.12 | |
Markel Corporation (MKL) | 1.2 | $22M | 17k | 1277.41 | |
U.S. Bancorp (USB) | 1.2 | $22M | 606k | 36.05 | |
Walt Disney Company (DIS) | 1.2 | $21M | 209k | 100.13 | |
iShares MSCI EAFE Etf (EFA) | 0.7 | $12M | 173k | 71.52 | |
Williams Companies Etf (WMB) | 0.7 | $12M | 398k | 29.86 | |
iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.6 | $11M | 215k | 48.77 | |
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.5 | $9.1M | 350k | 25.90 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.5 | $8.9M | 58k | 154.01 | |
Philip Morris International (PM) | 0.3 | $6.1M | 63k | 97.25 | |
Visa Etf (V) | 0.3 | $4.9M | 22k | 225.46 | |
iShares MSCI Emrg Mkt Etf (EEM) | 0.3 | $4.8M | 122k | 39.46 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $4.3M | 41k | 103.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 36k | 109.66 | |
Ishares S&P 500 Growth Etf (IVW) | 0.2 | $3.9M | 61k | 63.89 | |
Amazon (AMZN) | 0.2 | $3.4M | 33k | 103.29 | |
McDonald's Corporation (MCD) | 0.2 | $3.4M | 12k | 279.62 | |
iShares S&P 100 Etf (OEF) | 0.2 | $3.2M | 17k | 187.04 | |
Sector Spdr Tech Select Etf (XLK) | 0.2 | $3.0M | 20k | 151.01 | |
Altria (MO) | 0.2 | $2.9M | 64k | 44.62 | |
Udr (UDR) | 0.1 | $2.6M | 63k | 41.06 | |
Anthem (ELV) | 0.1 | $2.4M | 5.1k | 459.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 17k | 130.31 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.3M | 33k | 69.72 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 199.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 13k | 166.55 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 70k | 29.94 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $1.9M | 14k | 144.62 | |
Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 148.69 | |
1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.9M | 400.00 | 4656.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 92.92 | |
Abbvie (ABBV) | 0.1 | $1.6M | 10k | 159.37 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.6M | 7.6k | 204.11 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 45k | 34.10 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 9.4k | 163.16 | |
Blue Ridge Bank (BRBS) | 0.1 | $1.5M | 150k | 10.20 | |
American Century U.S. Quality Value ETF Etf (VALQ) | 0.1 | $1.5M | 31k | 47.94 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.6k | 576.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 496.84 | |
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.1 | $1.3M | 20k | 67.69 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 14k | 93.27 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 52.27 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.1k | 243.43 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 101.26 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 62.03 | |
Dominion Resources (D) | 0.1 | $1.2M | 22k | 55.91 | |
Waste Management Etf (WM) | 0.1 | $1.2M | 7.3k | 163.18 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.2M | 5.6k | 210.94 | |
Zoetis Etf (ZTS) | 0.1 | $1.2M | 7.0k | 166.44 | |
CarMax (KMX) | 0.1 | $1.1M | 18k | 64.28 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.9k | 228.21 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $1.1M | 16k | 69.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.9k | 277.77 | |
Ishares Russell 2000 Etf (IWM) | 0.1 | $1.0M | 5.8k | 178.41 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 36k | 28.60 | |
United Parcel Service B CL B (UPS) | 0.1 | $1.0M | 5.2k | 193.99 | |
Automatic Data Processing (ADP) | 0.1 | $997k | 4.5k | 222.63 | |
Ishares Tr Russell Etf (IWB) | 0.1 | $991k | 4.4k | 225.23 | |
Universal Corporation (UVV) | 0.1 | $975k | 18k | 52.89 | |
Amgen (AMGN) | 0.1 | $971k | 4.0k | 241.75 | |
Starbucks Corporation (SBUX) | 0.1 | $942k | 9.0k | 104.13 | |
Diageo Spon Adr New (DEO) | 0.0 | $876k | 4.8k | 181.18 | |
Norfolk Southern (NSC) | 0.0 | $847k | 4.0k | 212.00 | |
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $844k | 8.0k | 105.50 | |
Qualcomm (QCOM) | 0.0 | $841k | 6.6k | 127.57 | |
Air Products & Chemicals (APD) | 0.0 | $833k | 2.9k | 287.25 | |
Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $826k | 32k | 25.48 | |
Trane Technologies (TT) | 0.0 | $802k | 4.4k | 183.98 | |
Vanguard Small Cap Etf (VB) | 0.0 | $775k | 4.1k | 189.56 | |
SYSCO Corporation (SYY) | 0.0 | $749k | 9.7k | 77.23 | |
Honeywell International (HON) | 0.0 | $746k | 3.9k | 191.11 | |
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.0 | $741k | 10k | 71.84 | |
Schwab US Tips ETF Etf (SCHP) | 0.0 | $713k | 13k | 53.61 | |
Owens & Minor (OMI) | 0.0 | $698k | 48k | 14.55 | |
Intuit (INTU) | 0.0 | $697k | 1.6k | 445.87 | |
Plymouth Industrial REIT Reit (PLYM) | 0.0 | $695k | 33k | 21.01 | |
American Express Company (AXP) | 0.0 | $694k | 4.2k | 164.93 | |
Microchip Technology (MCHP) | 0.0 | $684k | 8.2k | 83.78 | |
Atlantic Union B (AUB) | 0.0 | $673k | 19k | 35.05 | |
Sector Spdr Health Fund Etf (XLV) | 0.0 | $666k | 5.1k | 129.46 | |
Albemarle Corporation (ALB) | 0.0 | $663k | 3.0k | 221.04 | |
General Electric (GE) | 0.0 | $646k | 6.8k | 95.60 | |
Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $636k | 13k | 48.37 | |
Applied Materials (AMAT) | 0.0 | $634k | 5.2k | 122.83 | |
Emerson Electric (EMR) | 0.0 | $630k | 7.2k | 87.14 | |
Brookfield Asset Management (BAM) | 0.0 | $628k | 19k | 32.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $607k | 1.6k | 385.37 | |
Pfizer (PFE) | 0.0 | $604k | 15k | 40.80 | |
Intuitive Surgical (ISRG) | 0.0 | $603k | 2.4k | 255.47 | |
Ishares Russell Midcap Growth Etf (IWP) | 0.0 | $591k | 6.5k | 91.05 | |
Ishares S&P Smcap Value Etf (IJS) | 0.0 | $587k | 6.3k | 93.59 | |
United Bankshares (UBSI) | 0.0 | $586k | 17k | 35.20 | |
Caterpillar (CAT) | 0.0 | $585k | 2.6k | 228.84 | |
Tri-Continental Corporation (TY) | 0.0 | $568k | 21k | 26.55 | |
Sector Spdr Fincl Select Etf (XLF) | 0.0 | $564k | 18k | 32.15 | |
iShares US Healthcare Etf (IYH) | 0.0 | $563k | 2.1k | 273.06 | |
Vanguard Reit Etf (VNQ) | 0.0 | $557k | 6.7k | 83.04 | |
Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $556k | 4.1k | 137.02 | |
Biogen Idec (BIIB) | 0.0 | $556k | 2.0k | 278.03 | |
International Business Machines (IBM) | 0.0 | $548k | 4.2k | 131.09 | |
Blackstone Group Com Unit Ltd (BX) | 0.0 | $519k | 5.9k | 87.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $509k | 1.5k | 343.42 | |
Danaher Corporation (DHR) | 0.0 | $507k | 2.0k | 252.06 | |
Morgan Stanley Com New (MS) | 0.0 | $505k | 5.7k | 87.80 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $491k | 36k | 13.56 | |
Netflix (NFLX) | 0.0 | $473k | 1.4k | 345.48 | |
Southern Company (SO) | 0.0 | $472k | 6.8k | 69.58 | |
Cintas Corporation (CTAS) | 0.0 | $469k | 1.0k | 462.68 | |
Duke Energy (DUK) | 0.0 | $468k | 4.9k | 96.47 | |
Rli (RLI) | 0.0 | $465k | 3.5k | 132.91 | |
Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $464k | 1.9k | 246.46 | |
Target Corporation (TGT) | 0.0 | $462k | 2.8k | 165.63 | |
PowerShares QQQ ETF Etf (QQQ) | 0.0 | $459k | 1.4k | 320.93 | |
AvalonBay Communities (AVB) | 0.0 | $430k | 2.6k | 168.07 | |
Fiserv (FI) | 0.0 | $430k | 3.8k | 113.03 | |
Goldman Sachs (GS) | 0.0 | $427k | 1.3k | 327.03 | |
iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.0 | $427k | 14k | 31.48 | |
Intel Corporation (INTC) | 0.0 | $425k | 13k | 32.67 | |
Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $422k | 4.2k | 99.64 | |
Deere & Company (DE) | 0.0 | $417k | 1.0k | 412.89 | |
Nextera Energy (NEE) | 0.0 | $415k | 5.4k | 77.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $410k | 23k | 18.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $401k | 7.3k | 54.67 | |
Facebook Inc cl a (META) | 0.0 | $380k | 1.8k | 211.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $374k | 5.0k | 74.31 | |
3M Company (MMM) | 0.0 | $369k | 3.5k | 105.12 | |
Valero Energy Corporation (VLO) | 0.0 | $364k | 2.6k | 139.57 | |
BlackRock (BLK) | 0.0 | $360k | 538.00 | 669.42 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $360k | 5.5k | 65.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $359k | 7.9k | 45.44 | |
Verizon Communications Etf (VZ) | 0.0 | $358k | 9.2k | 38.89 | |
Sba Communications Corp (SBAC) | 0.0 | $353k | 1.4k | 261.07 | |
Stanley Furniture Otc (STLY) | 0.0 | $350k | 49k | 7.20 | |
Cigna Corp (CI) | 0.0 | $335k | 1.3k | 255.53 | |
Ishares Dj Select Div Etf (DVY) | 0.0 | $333k | 2.8k | 117.18 | |
Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $332k | 1.1k | 315.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $331k | 2.3k | 146.57 | |
NewMarket Corporation (NEU) | 0.0 | $325k | 891.00 | 364.98 | |
Accenture Ltd Cl A Cl A (ACN) | 0.0 | $325k | 1.1k | 285.93 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $322k | 17k | 18.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $317k | 1.7k | 186.01 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $317k | 708.00 | 447.36 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $314k | 1.9k | 166.04 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $314k | 1.3k | 238.51 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $311k | 4.2k | 73.16 | |
Nucor Corporation (NUE) | 0.0 | $309k | 2.0k | 154.47 | |
Dex (DXCM) | 0.0 | $304k | 2.6k | 116.18 | |
Dover Corporation (DOV) | 0.0 | $301k | 2.0k | 151.94 | |
Edwards Lifesciences (EW) | 0.0 | $300k | 3.6k | 82.73 | |
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $299k | 10k | 28.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 1.5k | 191.31 | |
Kraft Heinz (KHC) | 0.0 | $267k | 6.9k | 38.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.0k | 134.22 | |
Travelers Companies (TRV) | 0.0 | $265k | 1.5k | 171.37 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $261k | 1.9k | 134.07 | |
United Rentals (URI) | 0.0 | $260k | 657.00 | 395.76 | |
Boeing Company (BA) | 0.0 | $260k | 1.2k | 212.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $252k | 545.00 | 461.72 | |
Ishares S&P Small-Cap Etf (IJT) | 0.0 | $252k | 2.3k | 109.94 | |
Fortinet (FTNT) | 0.0 | $249k | 3.8k | 66.46 | |
Hanover Insurance (THG) | 0.0 | $248k | 1.9k | 128.50 | |
salesforce (CRM) | 0.0 | $245k | 1.2k | 199.78 | |
iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.0 | $239k | 8.1k | 29.47 | |
Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $238k | 714.00 | 332.62 | |
Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $226k | 1.8k | 129.16 | |
Enbridge (ENB) | 0.0 | $223k | 5.8k | 38.15 | |
Ford Motor Company (F) | 0.0 | $222k | 18k | 12.60 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $219k | 4.6k | 47.85 | |
Vanguard 500 ETF Etf (VOO) | 0.0 | $219k | 581.00 | 376.07 | |
Genuine Parts Company (GPC) | 0.0 | $218k | 1.3k | 167.31 | |
Canadian Pacific Kansas City (CP) | 0.0 | $215k | 2.8k | 76.94 | |
Advanced Micro Devices (AMD) | 0.0 | $215k | 2.2k | 98.01 | |
Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $212k | 3.8k | 55.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $211k | 2.9k | 72.81 | |
Aptar (ATR) | 0.0 | $209k | 1.8k | 118.19 | |
Capital One Financial (COF) | 0.0 | $207k | 2.2k | 96.16 | |
Gilead Sciences (GILD) | 0.0 | $204k | 2.5k | 82.97 | |
Ingersoll Rand (IR) | 0.0 | $203k | 3.5k | 58.18 | |
Autodesk (ADSK) | 0.0 | $200k | 960.00 | 208.16 | |
Becton, Dickinson and (BDX) | 0.0 | $200k | 807.00 | 247.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $196k | 415.00 | 473.25 | |
Allstate Corporation (ALL) | 0.0 | $187k | 1.7k | 110.81 | |
Toro Company (TTC) | 0.0 | $186k | 1.7k | 111.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $181k | 2.6k | 69.31 | |
McKesson Corporation (MCK) | 0.0 | $181k | 508.00 | 356.05 | |
Nike Inc Class B CL B (NKE) | 0.0 | $181k | 1.5k | 122.68 | |
NetApp (NTAP) | 0.0 | $174k | 2.7k | 63.85 | |
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) | 0.0 | $174k | 2.1k | 82.03 | |
Nestle S A Reg B Adr (NSRGY) | 0.0 | $174k | 1.4k | 122.01 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $173k | 3.1k | 55.16 | |
Corning Incorporated (GLW) | 0.0 | $169k | 4.8k | 35.28 | |
Avery Dennison Corporation (AVY) | 0.0 | $169k | 943.00 | 178.93 | |
Amphenol Corp Cl A Cl A (APH) | 0.0 | $163k | 2.0k | 81.72 | |
Unilever Adr (UL) | 0.0 | $160k | 3.1k | 51.93 | |
Wells Fargo & Co Etf (WFC) | 0.0 | $157k | 4.2k | 37.38 | |
SPDR S&P Bank ETF Etf (KBE) | 0.0 | $156k | 4.2k | 37.07 | |
Eaton (ETN) | 0.0 | $155k | 905.00 | 171.34 | |
Novartis A G Adr (NVS) | 0.0 | $155k | 1.7k | 92.00 | |
Sempra Energy (SRE) | 0.0 | $154k | 1.0k | 151.16 | |
Moderna (MRNA) | 0.0 | $154k | 1.0k | 153.58 | |
ETFS Physical Palladium Etf (PALL) | 0.0 | $152k | 1.1k | 135.04 | |
Hca Holdings (HCA) | 0.0 | $151k | 573.00 | 263.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $151k | 1.9k | 79.66 | |
Novo-Nordisk A-S Adr (NVO) | 0.0 | $147k | 925.00 | 159.14 | |
Watsco Etf (WSO) | 0.0 | $144k | 453.00 | 318.22 | |
Kinsale Cap Group (KNSL) | 0.0 | $143k | 475.00 | 300.15 | |
Canadian Natl Ry (CNI) | 0.0 | $141k | 1.2k | 117.97 | |
L3harris Technologies (LHX) | 0.0 | $141k | 718.00 | 196.24 | |
Chubb (CB) | 0.0 | $140k | 723.00 | 194.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $133k | 396.00 | 336.11 | |
Ecolab (ECL) | 0.0 | $132k | 798.00 | 165.53 | |
Primis Financial Corp (FRST) | 0.0 | $132k | 14k | 9.63 | |
City Holding Company (CHCO) | 0.0 | $131k | 1.4k | 90.88 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $129k | 4.1k | 31.78 | |
Huntsman Corporation (HUN) | 0.0 | $123k | 4.5k | 27.36 | |
Micron Technology (MU) | 0.0 | $121k | 2.0k | 60.34 | |
Prudential Financial (PRU) | 0.0 | $121k | 1.5k | 82.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $119k | 1.9k | 62.26 | |
Main Street Capital Corporation (MAIN) | 0.0 | $118k | 3.0k | 39.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $117k | 233.00 | 500.08 | |
PNC Financial Services (PNC) | 0.0 | $116k | 910.00 | 127.10 | |
Motorola Solutions Com New (MSI) | 0.0 | $115k | 402.00 | 286.39 | |
Roper Industries (ROP) | 0.0 | $115k | 261.00 | 440.69 | |
Analog Devices (ADI) | 0.0 | $114k | 580.00 | 197.17 | |
Epr Properties (EPR) | 0.0 | $114k | 3.0k | 38.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $109k | 586.00 | 186.41 | |
General Motors Company (GM) | 0.0 | $109k | 3.0k | 36.69 | |
Booking Holdings (BKNG) | 0.0 | $109k | 41.00 | 2652.41 | |
Southwest Airlines (LUV) | 0.0 | $107k | 3.3k | 32.54 | |
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $105k | 1.1k | 91.66 | |
Ross Stores (ROST) | 0.0 | $104k | 980.00 | 106.13 | |
Encompass Health Corp (EHC) | 0.0 | $104k | 1.9k | 54.10 | |
Paychex (PAYX) | 0.0 | $103k | 900.00 | 114.59 | |
Paypal Holdings (PYPL) | 0.0 | $100k | 1.3k | 75.94 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $99k | 3.5k | 28.56 | |
22nd Centy | 0.0 | $98k | 127k | 0.77 | |
Bp Adr (BP) | 0.0 | $97k | 2.5k | 37.94 | |
Humana (HUM) | 0.0 | $95k | 195.00 | 485.46 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $92k | 626.00 | 146.70 | |
DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $91k | 4.0k | 23.06 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $91k | 111.00 | 821.67 | |
Tesla Motors (TSLA) | 0.0 | $90k | 432.00 | 207.46 | |
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $90k | 2.2k | 40.72 | |
HEICO Corporation (HEI.A) | 0.0 | $88k | 650.00 | 135.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $88k | 500.00 | 175.46 | |
American Electric Power Company (AEP) | 0.0 | $85k | 930.00 | 90.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $84k | 590.00 | 141.48 | |
Ptc (PTC) | 0.0 | $82k | 636.00 | 128.23 | |
Realty Income (O) | 0.0 | $79k | 1.3k | 63.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.5k | 52.36 | |
Schlumberger (SLB) | 0.0 | $78k | 1.6k | 49.10 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $78k | 780.00 | 99.37 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $77k | 396.00 | 194.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $77k | 2.3k | 33.19 | |
Ameriprise Financial (AMP) | 0.0 | $75k | 245.00 | 306.50 | |
Broadcom (AVGO) | 0.0 | $75k | 117.00 | 641.54 | |
iShares Silver Trust Etf (SLV) | 0.0 | $75k | 3.4k | 22.12 | |
Vanguard Information Technology ETF Etf (VGT) | 0.0 | $73k | 190.00 | 385.47 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $73k | 1.1k | 65.82 | |
Community Financial | 0.0 | $71k | 2.1k | 33.13 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $71k | 1.3k | 54.26 | |
Seagate Technology (STX) | 0.0 | $69k | 1.1k | 66.12 | |
Align Technology (ALGN) | 0.0 | $67k | 200.00 | 334.14 | |
Sector Spdr Materials Etf (XLB) | 0.0 | $67k | 827.00 | 80.66 | |
SPDR S&P 500 Growth Etf (SPYG) | 0.0 | $65k | 1.2k | 55.36 | |
Stantec (STN) | 0.0 | $65k | 1.1k | 58.41 | |
Apollo Global Management LLC Class A Cl A (APO) | 0.0 | $63k | 1.0k | 63.16 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $63k | 250.00 | 250.16 | |
Hologic (HOLX) | 0.0 | $62k | 765.00 | 80.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $61k | 808.00 | 75.15 | |
Dow (DOW) | 0.0 | $61k | 1.1k | 54.82 | |
Lucid Group (LCID) | 0.0 | $60k | 7.5k | 8.04 | |
iShares US Real Estate ETF Etf (IYR) | 0.0 | $59k | 700.00 | 84.90 | |
Dollar General (DG) | 0.0 | $59k | 280.00 | 210.80 | |
AutoZone (AZO) | 0.0 | $59k | 24.00 | 2458.17 | |
W P Carey Etf (WPC) | 0.0 | $58k | 752.00 | 77.45 | |
iShares Core Dividend Growth ETF Etf (DGRO) | 0.0 | $58k | 1.2k | 49.99 | |
Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $57k | 912.00 | 62.40 | |
Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $57k | 3.0k | 18.91 | |
RPM International (RPM) | 0.0 | $56k | 646.00 | 87.24 | |
Sun Communities (SUI) | 0.0 | $56k | 400.00 | 140.88 | |
Delphi Automotive Inc international (APTV) | 0.0 | $56k | 498.00 | 112.19 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $56k | 1.4k | 40.40 | |
Spdr Gold TRUST Etf (GLD) | 0.0 | $55k | 302.00 | 183.22 | |
Ishares U S Technology Etf Etf (IYW) | 0.0 | $55k | 592.00 | 92.81 | |
Cummins (CMI) | 0.0 | $55k | 230.00 | 238.52 | |
Dollar Tree (DLTR) | 0.0 | $54k | 377.00 | 143.55 | |
Spdr Dow Jones Reit Etf (RWR) | 0.0 | $54k | 605.00 | 88.78 | |
Ingredion Incorporated (INGR) | 0.0 | $53k | 522.00 | 101.73 | |
Cme (CME) | 0.0 | $53k | 275.00 | 191.52 | |
Taiwan Semiconductr Adrf Adr (TSM) | 0.0 | $52k | 562.00 | 93.02 | |
CoStar (CSGP) | 0.0 | $52k | 755.00 | 68.85 | |
Nortonlifelock (GEN) | 0.0 | $52k | 3.0k | 17.16 | |
Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $51k | 505.00 | 101.66 | |
Discover Financial Services (DFS) | 0.0 | $51k | 515.00 | 98.84 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 366.00 | 138.34 | |
AFLAC Incorporated (AFL) | 0.0 | $50k | 781.00 | 64.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 125.00 | 399.17 | |
Evergy (EVRG) | 0.0 | $49k | 800.00 | 61.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $49k | 1.7k | 27.99 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $49k | 500.00 | 96.92 | |
Baxter International (BAX) | 0.0 | $48k | 1.2k | 40.56 | |
iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $48k | 108.00 | 444.67 | |
iShares Russell 3000 Growth Etf (IUSG) | 0.0 | $47k | 525.00 | 88.77 | |
PPG Industries (PPG) | 0.0 | $46k | 346.00 | 133.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $46k | 27.00 | 1708.30 | |
T. Rowe Price (TROW) | 0.0 | $46k | 406.00 | 112.82 | |
AES Corporation (AES) | 0.0 | $45k | 1.9k | 24.08 | |
Rush Enterprises (RUSHB) | 0.0 | $45k | 750.00 | 59.89 | |
DTE Energy Company (DTE) | 0.0 | $44k | 400.00 | 109.54 | |
Amern Tower Corp Class A Cl A (AMT) | 0.0 | $43k | 210.00 | 204.34 | |
Stryker Corporation (SYK) | 0.0 | $43k | 150.00 | 285.47 | |
Xylem Etf (XYL) | 0.0 | $42k | 400.00 | 104.70 | |
Hp (HPQ) | 0.0 | $41k | 1.4k | 29.35 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $41k | 1.3k | 31.51 | |
Old Dominion Freight Line (ODFL) | 0.0 | $40k | 116.00 | 340.84 | |
Corteva (CTVA) | 0.0 | $39k | 642.00 | 60.31 | |
Oneok (OKE) | 0.0 | $38k | 600.00 | 63.54 | |
SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $38k | 791.00 | 48.15 | |
Corporate Office Properties Trust Reit (CDP) | 0.0 | $38k | 1.6k | 23.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $38k | 315.00 | 119.30 | |
Highwoods Properties (HIW) | 0.0 | $38k | 1.6k | 23.19 | |
Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $37k | 502.00 | 73.68 | |
Dupont De Nemours (DD) | 0.0 | $37k | 510.00 | 71.77 | |
Vanguard Intl Eqty Index Etf (VEU) | 0.0 | $37k | 682.00 | 53.47 | |
VICI Properties Etf (VICI) | 0.0 | $36k | 1.1k | 32.62 | |
WisdomTree US Total Dividend ETF Etf (DTD) | 0.0 | $36k | 590.00 | 60.59 | |
Cubesmart (CUBE) | 0.0 | $36k | 772.00 | 46.22 | |
Allegion Ord Shs (ALLE) | 0.0 | $36k | 333.00 | 106.73 | |
Ameren Corporation (AEE) | 0.0 | $35k | 410.00 | 86.39 | |
Church & Dwight (CHD) | 0.0 | $35k | 396.00 | 88.41 | |
Lamb Weston Hldgs (LW) | 0.0 | $35k | 333.00 | 104.52 | |
Ansys (ANSS) | 0.0 | $35k | 104.00 | 332.80 | |
Constellation Brand Cl A Cl A (STZ) | 0.0 | $34k | 150.00 | 225.89 | |
S&p Global (SPGI) | 0.0 | $34k | 98.00 | 344.77 | |
Partners Bancorp | 0.0 | $34k | 4.3k | 7.83 | |
Carrier Global Corporation (CARR) | 0.0 | $33k | 725.00 | 45.75 | |
Liberty Media Corp Series C Li | 0.0 | $33k | 436.00 | 74.83 | |
Ferguson Plc F (FERG) | 0.0 | $33k | 243.00 | 133.75 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $32k | 306.00 | 105.11 | |
Verisk Analytics Inc Cla Cl A (VRSK) | 0.0 | $32k | 167.00 | 191.86 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $31k | 227.00 | 138.19 | |
TJX Companies (TJX) | 0.0 | $31k | 400.00 | 78.36 | |
Fnf (FNF) | 0.0 | $31k | 886.00 | 34.93 | |
Willis Towers Watson (WTW) | 0.0 | $30k | 127.00 | 232.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 365.00 | 79.24 | |
Everest Re Group (EG) | 0.0 | $29k | 80.00 | 358.02 | |
Hershey Company (HSY) | 0.0 | $28k | 110.00 | 254.27 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $28k | 459.00 | 60.93 | |
Uber Technologies (UBER) | 0.0 | $28k | 878.00 | 31.70 | |
Cardinal Health (CAH) | 0.0 | $28k | 368.00 | 75.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $27k | 325.00 | 84.32 | |
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $27k | 771.00 | 35.30 | |
Electronic Arts (EA) | 0.0 | $27k | 225.00 | 120.45 | |
Casella Waste Systems (CWST) | 0.0 | $27k | 326.00 | 82.66 | |
Kellogg Company (K) | 0.0 | $27k | 400.00 | 66.96 | |
Leggett & Platt (LEG) | 0.0 | $26k | 800.00 | 31.88 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $26k | 450.00 | 56.58 | |
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $26k | 1.0k | 25.45 | |
Triton International | 0.0 | $25k | 400.00 | 63.22 | |
UGI Corporation (UGI) | 0.0 | $25k | 720.00 | 34.76 | |
ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $25k | 481.00 | 51.20 | |
Lululemon Athletica (LULU) | 0.0 | $24k | 67.00 | 364.19 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $24k | 420.00 | 57.54 | |
Spirit Realty Capital Reit | 0.0 | $24k | 600.00 | 39.84 | |
Te Connectivity Ltd for (TEL) | 0.0 | $24k | 182.00 | 131.15 | |
F5 Networks (FFIV) | 0.0 | $24k | 161.00 | 145.69 | |
Hartford Financial Services (HIG) | 0.0 | $23k | 325.00 | 69.69 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $22k | 300.00 | 73.84 | |
eBay (EBAY) | 0.0 | $22k | 496.00 | 44.37 | |
Equity Lifestyle Properties (ELS) | 0.0 | $22k | 324.00 | 67.17 | |
Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $22k | 1.0k | 21.75 | |
Ishares Tr Cohen & Steer Etf (ICF) | 0.0 | $21k | 376.00 | 55.54 | |
Vanguard FTSE International Etf (VEA) | 0.0 | $21k | 457.00 | 45.17 | |
Tcg Bdc (CGBD) | 0.0 | $20k | 1.5k | 13.62 | |
Vanguard Bond Index Fund Etf (BND) | 0.0 | $20k | 277.00 | 73.71 | |
Ishares S&P Smallcap Core ETF Etf (IJR) | 0.0 | $19k | 200.00 | 96.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $19k | 84.00 | 224.77 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $19k | 205.00 | 92.09 | |
AutoNation (AN) | 0.0 | $19k | 138.00 | 134.36 | |
Crown Castle Intl (CCI) | 0.0 | $19k | 138.00 | 133.80 | |
Advance Auto Parts (AAP) | 0.0 | $18k | 150.00 | 121.61 | |
Phillips 66 (PSX) | 0.0 | $18k | 179.00 | 101.54 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $18k | 300.00 | 59.32 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $17k | 1.0k | 16.58 | |
Pacer Lunt Large Cap Alter Etf Etf (ALTL) | 0.0 | $16k | 427.00 | 37.96 | |
Live Nation Entertainment (LYV) | 0.0 | $16k | 230.00 | 70.00 | |
Virginia Natl Bankshares (VABK) | 0.0 | $16k | 442.00 | 35.96 | |
Vanguard Corp Bond Etf Etf (VCSH) | 0.0 | $16k | 208.00 | 76.29 | |
Alcon Inc Ord Ord Shs (ALC) | 0.0 | $16k | 224.00 | 70.54 | |
Eversource Energy (ES) | 0.0 | $16k | 200.00 | 78.26 | |
Vmware Inc Cl A Etf | 0.0 | $16k | 125.00 | 124.85 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $15k | 324.00 | 46.97 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $15k | 1.2k | 12.47 | |
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $15k | 240.00 | 61.95 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 187.00 | 78.30 | |
Fastenal Company (FAST) | 0.0 | $14k | 265.00 | 53.94 | |
Companhia Vale Do Adr (RIO) | 0.0 | $14k | 200.00 | 68.60 | |
Sanofi Aventis Adr (SNY) | 0.0 | $14k | 250.00 | 54.42 | |
Stag Industrial Reit (STAG) | 0.0 | $14k | 400.00 | 33.82 | |
Enhabit Ord Wi Ord Shs (EHAB) | 0.0 | $13k | 959.00 | 13.91 | |
Loews Corporation (L) | 0.0 | $13k | 229.00 | 58.00 | |
MercadoLibre (MELI) | 0.0 | $13k | 10.00 | 1318.10 | |
Metropcs Communications (TMUS) | 0.0 | $13k | 91.00 | 144.84 | |
Ventas (VTR) | 0.0 | $13k | 300.00 | 43.35 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $13k | 1.0k | 12.61 | |
Airbnb (ABNB) | 0.0 | $12k | 100.00 | 124.40 | |
Unum (UNM) | 0.0 | $12k | 304.00 | 39.56 | |
MetLife (MET) | 0.0 | $12k | 207.00 | 57.94 | |
First Trust Value Line Dividend ETF Etf (FVD) | 0.0 | $12k | 294.00 | 40.10 | |
Dell Technologies (DELL) | 0.0 | $12k | 285.00 | 40.21 | |
Workday Inc cl a (WDAY) | 0.0 | $11k | 55.00 | 206.55 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $11k | 321.00 | 34.95 | |
Horizon Therapeutics | 0.0 | $11k | 100.00 | 109.14 | |
WisdomTree Floating Rate Treasury ETF Etf (USFR) | 0.0 | $11k | 217.00 | 50.19 | |
Compass Pathways (CMPS) | 0.0 | $10k | 1.0k | 9.93 | |
Dbv Technologies S A (DBVT) | 0.0 | $10k | 6.0k | 1.69 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 200.00 | 50.61 | |
America First Multifamily Investors Com Ut Ltd Ptn (GHI) | 0.0 | $9.7k | 560.00 | 17.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.6k | 400.00 | 23.96 | |
Etsy (ETSY) | 0.0 | $9.5k | 85.00 | 111.33 | |
Chesapeake Financial (CPKF) | 0.0 | $9.4k | 412.00 | 22.85 | |
iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $9.0k | 86.00 | 104.87 | |
Okta Inc cl a (OKTA) | 0.0 | $9.0k | 104.00 | 86.24 | |
Servicenow (NOW) | 0.0 | $8.8k | 19.00 | 464.74 | |
Fulton Financial (FULT) | 0.0 | $8.8k | 635.00 | 13.82 | |
Citizens Financial (CFG) | 0.0 | $8.7k | 287.00 | 30.37 | |
Healthcare Realty T (HR) | 0.0 | $8.7k | 450.00 | 19.33 | |
SPDR MSCI ACWI ex-US ETF Etf (CWI) | 0.0 | $8.6k | 336.00 | 25.73 | |
WisdomTree International Small Cap Div Etf (DLS) | 0.0 | $8.2k | 135.00 | 60.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.1k | 87.00 | 92.69 | |
2u (TWOU) | 0.0 | $7.5k | 1.1k | 6.85 | |
Vaxart (VXRT) | 0.0 | $7.5k | 10k | 0.76 | |
Dt Midstream (DTM) | 0.0 | $7.4k | 150.00 | 49.37 | |
Chemours (CC) | 0.0 | $7.4k | 246.00 | 29.94 | |
At&t (T) | 0.0 | $7.0k | 362.00 | 19.27 | |
Marvell Technology (MRVL) | 0.0 | $6.5k | 150.00 | 43.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.4k | 400.00 | 15.93 | |
Maiden Holdings (MHLD) | 0.0 | $6.3k | 3.0k | 2.09 | |
Msci (MSCI) | 0.0 | $6.2k | 11.00 | 559.73 | |
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $6.0k | 200.00 | 29.77 | |
National HealthCare Corporation (NHC) | 0.0 | $5.8k | 100.00 | 58.07 | |
iShares Global Consumer Staples Etf (KXI) | 0.0 | $5.6k | 91.00 | 61.95 | |
Invesco Financial Preferred ETF Etf (PGF) | 0.0 | $5.6k | 384.00 | 14.52 | |
Janus Henderson AAA CLO ETF Etf (JAAA) | 0.0 | $5.3k | 106.00 | 49.73 | |
Zimmer Holdings (ZBH) | 0.0 | $5.2k | 40.00 | 129.20 | |
Texas Pacific Land Corp (TPL) | 0.0 | $5.1k | 3.00 | 1701.00 | |
Mayne Pharma Group (MAYNF) | 0.0 | $5.0k | 2.0k | 2.51 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 27.00 | 183.78 | |
ProShares VIX Short-Term Futures Etf | 0.0 | $4.8k | 526.00 | 9.05 | |
iShares MSCI China ETF Etf (MCHI) | 0.0 | $4.7k | 95.00 | 49.89 | |
Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.0 | $4.7k | 74.00 | 63.03 | |
Inari Medical Ord (NARI) | 0.0 | $4.6k | 75.00 | 61.75 | |
Spdr Ser Tr S&P Divid Etf Etf (SDY) | 0.0 | $4.5k | 36.00 | 124.44 | |
iShares Global Healthcare Etf (IXJ) | 0.0 | $4.3k | 52.00 | 83.37 | |
Reinsurance Group of America (RGA) | 0.0 | $4.2k | 32.00 | 132.75 | |
Berry Plastics (BERY) | 0.0 | $4.1k | 70.00 | 58.90 | |
ON Semiconductor (ON) | 0.0 | $4.1k | 50.00 | 82.32 | |
Lemonade (LMND) | 0.0 | $3.9k | 274.00 | 14.26 | |
Viatris (VTRS) | 0.0 | $3.9k | 404.00 | 9.62 | |
Old Republic International Corporation (ORI) | 0.0 | $3.7k | 150.00 | 24.97 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.7k | 248.00 | 14.76 | |
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) | 0.0 | $3.6k | 124.00 | 29.29 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.6k | 190.00 | 19.08 | |
Fidelity MSCI Materials ETF Etf (FMAT) | 0.0 | $3.4k | 75.00 | 45.59 | |
Kkr & Co (KKR) | 0.0 | $3.4k | 65.00 | 52.52 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $3.4k | 300.00 | 11.34 | |
Square Inc cl a (SQ) | 0.0 | $3.4k | 49.00 | 68.65 | |
Ball Corporation (BALL) | 0.0 | $3.4k | 61.00 | 55.11 | |
Coherent Corp (COHR) | 0.0 | $3.3k | 87.00 | 38.08 | |
JPMorgan BetaBuilders Japan ETF Etf (BBJP) | 0.0 | $3.1k | 64.00 | 48.41 | |
TowneBank (TOWN) | 0.0 | $3.1k | 116.00 | 26.65 | |
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) | 0.0 | $3.1k | 51.00 | 60.47 | |
Iqvia Holdings (IQV) | 0.0 | $3.0k | 15.00 | 198.87 | |
iShares Edge MSCI Min Vol EAFE Etf (EFAV) | 0.0 | $2.7k | 40.00 | 67.65 | |
Cronos Group (CRON) | 0.0 | $2.7k | 1.4k | 1.94 | |
Fortune Brands (FBIN) | 0.0 | $2.6k | 45.00 | 58.73 | |
SPDR S&P Global Natural Resources ETF Etf (GNR) | 0.0 | $2.6k | 46.00 | 57.09 | |
GraniteShares Gold Trust Etf (BAR) | 0.0 | $2.6k | 134.00 | 19.51 | |
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $2.6k | 243.00 | 10.51 | |
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) | 0.0 | $2.6k | 100.00 | 25.50 | |
Sensata Technolo (ST) | 0.0 | $2.5k | 50.00 | 50.02 | |
Skyworks Solutions (SWKS) | 0.0 | $2.5k | 21.00 | 118.00 | |
Delta Air Lines (DAL) | 0.0 | $2.4k | 70.00 | 34.91 | |
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) | 0.0 | $2.4k | 48.00 | 49.33 | |
Innovative Industria A (IIPR) | 0.0 | $2.3k | 31.00 | 75.45 | |
Lyft (LYFT) | 0.0 | $2.3k | 244.00 | 9.26 | |
Vanguard European Etf (VGK) | 0.0 | $2.2k | 36.00 | 61.17 | |
Tredegar Corporation (TG) | 0.0 | $2.2k | 240.00 | 9.13 | |
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) | 0.0 | $2.1k | 350.00 | 6.14 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 123.00 | 16.23 | |
Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 39.70 | |
iShares US Aerospace & Defense Etf (ITA) | 0.0 | $2.0k | 17.00 | 115.35 | |
LTC Properties (LTC) | 0.0 | $1.8k | 50.00 | 35.14 | |
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) | 0.0 | $1.7k | 110.00 | 15.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6k | 144.00 | 11.18 | |
Upstart Hldgs (UPST) | 0.0 | $1.6k | 100.00 | 15.89 | |
Applovin Corp Cl A Cl A (APP) | 0.0 | $1.6k | 100.00 | 15.75 | |
Banco Santander (SAN) | 0.0 | $1.5k | 400.00 | 3.69 | |
Green Thumb Industries (GTBIF) | 0.0 | $1.3k | 168.00 | 7.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2k | 8.00 | 146.38 | |
Krispy Kreme Etf (DNUT) | 0.0 | $1.2k | 75.00 | 15.55 | |
Washington REIT Reit (ELME) | 0.0 | $1.2k | 65.00 | 17.86 | |
Global Payments (GPN) | 0.0 | $1.2k | 11.00 | 105.27 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.0 | $1.1k | 27.00 | 42.07 | |
Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.15 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $998.004700 | 113.00 | 8.83 | |
Curaleaf Holdings Inc equities (CURLF) | 0.0 | $997.013600 | 356.00 | 2.80 | |
SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $882.999600 | 21.00 | 42.05 | |
Canopy Gro | 0.0 | $848.992500 | 485.00 | 1.75 | |
Co Diagnostics (CODX) | 0.0 | $777.000000 | 525.00 | 1.48 | |
Prospect Capital Corporation (PSEC) | 0.0 | $696.000000 | 100.00 | 6.96 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $695.998800 | 126.00 | 5.52 | |
AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $677.002900 | 119.00 | 5.69 | |
Yext Etf (YEXT) | 0.0 | $673.001000 | 70.00 | 9.61 | |
Tilray (TLRY) | 0.0 | $635.004900 | 251.00 | 2.53 | |
Cresco Labs (CRLBF) | 0.0 | $618.989600 | 386.00 | 1.60 | |
Wabtec Corporation (WAB) | 0.0 | $606.000000 | 6.00 | 101.00 | |
Embecta Ord Wi Ord Shs (EMBC) | 0.0 | $562.000000 | 20.00 | 28.10 | |
ARMOUR Residential REIT Reit | 0.0 | $540.997200 | 103.00 | 5.25 | |
Zoominfo Technologies (ZI) | 0.0 | $494.000000 | 20.00 | 24.70 | |
Village Bk & Tr Finlcorp Etf (VBFC) | 0.0 | $385.000000 | 7.00 | 55.00 | |
Akoustis Technologies (AKTS) | 0.0 | $385.000000 | 125.00 | 3.08 | |
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNRE) | 0.0 | $363.000000 | 11.00 | 33.00 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $361.998000 | 45.00 | 8.04 | |
Ardagh Metal Packaging S A (AMBP) | 0.0 | $355.003500 | 87.00 | 4.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $316.000000 | 2.00 | 158.00 | |
Amplify Transformational Data Shrg ETF Etf (BLOK) | 0.0 | $289.999500 | 15.00 | 19.33 | |
Spero Therapeutics (SPRO) | 0.0 | $271.000400 | 187.00 | 1.45 | |
Altaba | 0.0 | $214.998300 | 57.00 | 3.77 | |
Proshares Bitcoin Strategy Etf Etf (BITO) | 0.0 | $210.000000 | 12.00 | 17.50 | |
Affirm Hldgs (AFRM) | 0.0 | $169.000500 | 15.00 | 11.27 | |
Planet 13 Holdings | 0.0 | $155.000000 | 200.00 | 0.78 | |
Nintendo Adr (NTDOY) | 0.0 | $145.000500 | 15.00 | 9.67 | |
Organigram Holdings In | 0.0 | $128.000000 | 200.00 | 0.64 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $114.000300 | 17.00 | 6.71 | |
Tempo Automation Holdings In (TMPOQ) | 0.0 | $81.000000 | 100.00 | 0.81 | |
Wells Fargo & Co P Etf (WFCNP) | 0.0 | $73.997800 | 59.00 | 1.25 | |
Under Armour Inc-class C CL C (UA) | 0.0 | $68.000000 | 8.00 | 8.50 | |
Global X Blockchain ETF Etf (BKCH) | 0.0 | $66.999900 | 3.00 | 22.33 | |
Cel Sci (CVM) | 0.0 | $64.999200 | 28.00 | 2.32 | |
Arrival Ord Ord Shs (ARVLF) | 0.0 | $61.990400 | 464.00 | 0.13 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $54.999900 | 9.00 | 6.11 | |
Zimvie Ord Wi Ord Shs (ZIMV) | 0.0 | $29.000000 | 4.00 | 7.25 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $21.999900 | 3.00 | 7.33 | |
Shift Technologies Cl A Ord Cl A (SFTGQ) | 0.0 | $16.000600 | 14.00 | 1.14 | |
1/100000 Wells Fargo Pfd NV Preferred Stock | 0.0 | $6.220000 | 62k | 0.00 | |
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.000000 | 125.00 | 0.02 | |
AMCORE Financial | 0.0 | $0 | 40.00 | 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 | |
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 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
Apw | 0.0 | $0 | 160.00 | 0.00 | |
Playstar Corp New Shs NV Ord Shs | 0.0 | $0 | 750.00 | 0.00 | |
Advanced Explorations | 0.0 | $0 | 80.00 | 0.00 |