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 | 284.34 | |
| 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 | 57.85 | |
| 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 | 177.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 87.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 12k | 230.75 | |
| iShares S&P 100 Etf (OEF) | 0.2 | $2.9M | 18k | 162.50 | |
| Altria (MO) | 0.2 | $2.7M | 66k | 40.38 | |
| Udr (UDR) | 0.2 | $2.6M | 63k | 41.71 | |
| Sector Spdr Tech Select Etf (XLK) | 0.2 | $2.3M | 19k | 118.78 | |
| Anthem (ELV) | 0.2 | $2.3M | 5.0k | 454.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 48k | 43.54 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 11k | 187.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 13k | 149.29 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $1.9M | 35k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 18k | 104.50 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 69k | 26.64 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $1.8M | 14k | 127.28 | |
| 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 | 4089.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 126.25 | |
| 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 | 65.51 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 14k | 98.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 507.19 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.4M | 7.6k | 179.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 56.02 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 9.5k | 134.21 | |
| Waste Management Etf (WM) | 0.1 | $1.3M | 7.8k | 160.21 | |
| iShares US Healthcare Etf (IYH) | 0.1 | $1.2M | 4.8k | 252.98 | |
| 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 | 41.99 | |
| Zoetis Etf (ZTS) | 0.1 | $1.1M | 7.5k | 148.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 61.07 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 25k | 40.00 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.8k | 212.17 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $984k | 5.2k | 187.98 | |
| Illinois Tool Works (ITW) | 0.1 | $983k | 5.4k | 180.63 | |
| Automatic Data Processing (ADP) | 0.1 | $978k | 4.3k | 226.19 | |
| Ishares U S Pfd Etf Etf (PFF) | 0.1 | $965k | 31k | 31.67 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $949k | 15k | 62.15 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $899k | 5.5k | 164.93 | |
| Amgen (AMGN) | 0.1 | $889k | 3.9k | 225.40 | |
| CarMax (KMX) | 0.1 | $871k | 13k | 66.02 | |
| Ishares Tr Russell Etf (IWB) | 0.1 | $868k | 4.4k | 197.33 | |
| Qualcomm (QCOM) | 0.1 | $848k | 7.5k | 112.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $846k | 5.0k | 169.81 | |
| Universal Corporation (UVV) | 0.1 | $843k | 18k | 46.04 | |
| Norfolk Southern (NSC) | 0.1 | $834k | 4.0k | 209.65 | |
| Albemarle Corporation (ALB) | 0.1 | $793k | 3.0k | 264.44 | |
| United Parcel Service B CL B (UPS) | 0.1 | $792k | 4.9k | 161.53 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $784k | 10k | 78.43 | |
| Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.1 | $759k | 8.0k | 94.88 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.1 | $721k | 32k | 22.24 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $694k | 4.1k | 170.91 | |
| Schwab US Tips ETF Etf (SCHP) | 0.0 | $689k | 13k | 51.80 | |
| SYSCO Corporation (SYY) | 0.0 | $686k | 9.7k | 70.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $675k | 8.0k | 84.26 | |
| Intel Corporation (INTC) | 0.0 | $664k | 26k | 25.77 | |
| Air Products & Chemicals (APD) | 0.0 | $661k | 2.8k | 232.73 | |
| United Bankshares (UBSI) | 0.0 | $639k | 18k | 35.75 | |
| Honeywell International (HON) | 0.0 | $634k | 3.8k | 166.96 | |
| Sector Spdr Health Fund Etf (XLV) | 0.0 | $621k | 5.1k | 121.11 | |
| Trane Technologies (TT) | 0.0 | $616k | 4.3k | 144.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $615k | 6.4k | 95.37 | |
| Pfizer (PFE) | 0.0 | $607k | 14k | 43.76 | |
| Emerson Electric (EMR) | 0.0 | $602k | 8.2k | 73.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $595k | 1.8k | 323.35 | |
| Atlantic Union B (AUB) | 0.0 | $583k | 19k | 30.38 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.0 | $581k | 10k | 56.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $573k | 3.1k | 187.44 | |
| Intuit (INTU) | 0.0 | $570k | 1.5k | 387.32 | |
| American Express Company (AXP) | 0.0 | $568k | 4.2k | 134.89 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $564k | 13k | 42.35 | |
| Plymouth Industrial REIT Reit (PLYM) | 0.0 | $556k | 33k | 16.81 | |
| Tri-Continental Corporation (TY) | 0.0 | $554k | 22k | 25.56 | |
| Biogen Idec (BIIB) | 0.0 | $543k | 2.0k | 267.00 | |
| Vanguard Reit Etf (VNQ) | 0.0 | $538k | 6.7k | 80.17 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $524k | 4.1k | 128.93 | |
| Sector Spdr Fincl Select Etf (XLF) | 0.0 | $522k | 17k | 30.36 | |
| Ishares S&P Smcap Value Etf (IJS) | 0.0 | $517k | 6.3k | 82.45 | |
| AvalonBay Communities (AVB) | 0.0 | $514k | 2.8k | 184.21 | |
| International Business Machines (IBM) | 0.0 | $498k | 4.2k | 118.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $496k | 6.3k | 79.01 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $494k | 5.9k | 83.70 | |
| General Electric (GE) | 0.0 | $484k | 7.8k | 61.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 1.7k | 275.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $468k | 3.9k | 121.39 | |
| Microchip Technology (MCHP) | 0.0 | $455k | 7.5k | 61.03 | |
| Duke Energy (DUK) | 0.0 | $451k | 4.9k | 93.02 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $420k | 4.6k | 92.17 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $420k | 9.5k | 44.29 | |
| Caterpillar (CAT) | 0.0 | $419k | 2.6k | 164.08 | |
| NewMarket Corporation (NEU) | 0.0 | $419k | 1.4k | 300.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $416k | 7.3k | 56.68 | |
| Target Corporation (TGT) | 0.0 | $412k | 2.8k | 148.39 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $409k | 4.2k | 96.34 | |
| Verizon Communications Etf (VZ) | 0.0 | $408k | 11k | 37.97 | |
| Danaher Corporation (DHR) | 0.0 | $399k | 1.5k | 258.29 | |
| Cintas Corporation (CTAS) | 0.0 | $393k | 1.0k | 388.19 | |
| Cigna Corp (CI) | 0.0 | $393k | 1.4k | 277.47 | |
| Edwards Lifesciences (EW) | 0.0 | $390k | 4.7k | 82.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $385k | 1.4k | 284.65 | |
| 3M Company (MMM) | 0.0 | $381k | 3.4k | 110.51 | |
| PowerShares QQQ ETF Etf (QQQ) | 0.0 | $378k | 1.4k | 267.26 | |
| Stanley Furniture Otc (STLY) | 0.0 | $377k | 49k | 7.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $377k | 22k | 16.88 | |
| iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.0 | $369k | 13k | 27.67 | |
| Rli (RLI) | 0.0 | $358k | 3.5k | 102.38 | |
| Fiserv (FI) | 0.0 | $356k | 3.8k | 93.57 | |
| Netflix (NFLX) | 0.0 | $344k | 1.5k | 235.44 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $343k | 36k | 9.48 | |
| Deere & Company (DE) | 0.0 | $337k | 1.0k | 333.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $328k | 2.3k | 144.32 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $327k | 5.8k | 55.81 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.1k | 293.18 | |
| Ishares Dj Select Div Etf (DVY) | 0.0 | $305k | 2.8k | 107.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 7.9k | 38.52 | |
| Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $303k | 1.1k | 267.84 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 2.2k | 135.68 | |
| Humana (HUM) | 0.0 | $301k | 621.00 | 485.19 | |
| Citigroup (C) | 0.0 | $298k | 8.2k | 36.22 | |
| Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $297k | 11k | 28.38 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $295k | 1.3k | 223.75 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $290k | 17k | 16.95 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $287k | 2.1k | 140.11 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $282k | 4.2k | 66.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 2.6k | 106.83 | |
| Southern Company (SO) | 0.0 | $276k | 4.1k | 68.00 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.0 | $275k | 5.5k | 50.01 | |
| Micron Technology (MU) | 0.0 | $268k | 5.4k | 50.10 | |
| BlackRock | 0.0 | $268k | 487.00 | 550.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.7k | 154.78 | |
| Nextera Energy (NEE) | 0.0 | $259k | 3.3k | 78.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 1.5k | 171.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.3k | 112.54 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 945.00 | 265.25 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 7.5k | 33.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $249k | 530.00 | 470.32 | |
| Hanover Insurance (THG) | 0.0 | $247k | 1.9k | 128.14 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.0 | $242k | 8.1k | 29.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $239k | 708.00 | 337.47 | |
| Nestle S A Reg B Adr (NSRGY) | 0.0 | $238k | 2.2k | 108.79 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $237k | 1.9k | 121.77 | |
| Dex (DXCM) | 0.0 | $237k | 2.9k | 80.54 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.5k | 153.21 | |
| Ishares S&P Small-Cap Etf (IJT) | 0.0 | $233k | 2.3k | 101.67 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.0k | 116.58 | |
| Enbridge (ENB) | 0.0 | $230k | 6.2k | 37.10 | |
| ETFS Physical Palladium Etf (PALL) | 0.0 | $226k | 1.1k | 200.88 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.8k | 124.53 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $218k | 5.2k | 41.99 | |
| Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $215k | 749.00 | 287.30 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 2.0k | 106.99 | |
| Accenture Ltd Cl A Cl A (ACN) | 0.0 | $212k | 825.00 | 257.30 | |
| salesforce (CRM) | 0.0 | $209k | 1.5k | 143.84 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $205k | 1.8k | 116.96 | |
| PNC Financial Services (PNC) | 0.0 | $195k | 1.3k | 149.42 | |
| Genuine Parts Company (GPC) | 0.0 | $194k | 1.3k | 149.32 | |
| Autodesk (ADSK) | 0.0 | $194k | 1.0k | 186.80 | |
| Vanguard 500 ETF Etf (VOO) | 0.0 | $191k | 581.00 | 328.30 | |
| Ford Motor Company (F) | 0.0 | $190k | 17k | 11.20 | |
| Canadian Pacific Railway | 0.0 | $187k | 2.8k | 66.72 | |
| Fortinet (FTNT) | 0.0 | $184k | 3.8k | 49.13 | |
| Wells Fargo & Co Etf (WFC) | 0.0 | $181k | 4.5k | 40.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $180k | 807.00 | 222.72 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $178k | 4.5k | 40.01 | |
| Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) | 0.0 | $178k | 8.0k | 22.15 | |
| United Rentals (URI) | 0.0 | $178k | 657.00 | 270.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $177k | 1.4k | 122.69 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $176k | 3.8k | 45.77 | |
| Sempra Energy (SRE) | 0.0 | $175k | 1.2k | 149.94 | |
| McKesson Corporation (MCK) | 0.0 | $173k | 508.00 | 339.87 | |
| NetApp (NTAP) | 0.0 | $169k | 2.7k | 61.85 | |
| Aptar (ATR) | 0.0 | $168k | 1.8k | 95.03 | |
| Watsco Etf (WSO) | 0.0 | $166k | 643.00 | 257.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $164k | 1.0k | 162.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $161k | 415.00 | 386.72 | |
| Unilever Adr (UL) | 0.0 | $159k | 3.6k | 43.84 | |
| Paypal Holdings (PYPL) | 0.0 | $155k | 1.8k | 86.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $153k | 1.9k | 80.45 | |
| Gilead Sciences (GILD) | 0.0 | $152k | 2.5k | 61.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.1k | 71.09 | |
| Boeing Company (BA) | 0.0 | $149k | 1.2k | 121.08 | |
| Ingersoll Rand (IR) | 0.0 | $146k | 3.4k | 43.26 | |
| L3harris Technologies (LHX) | 0.0 | $146k | 702.00 | 207.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $146k | 2.2k | 67.51 | |
| Toro Company (TTC) | 0.0 | $144k | 1.7k | 86.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $143k | 2.3k | 63.36 | |
| Community Financial | 0.0 | $142k | 4.1k | 34.30 | |
| Novartis A G Adr (NVS) | 0.0 | $142k | 1.9k | 76.01 | |
| Corning Incorporated (GLW) | 0.0 | $139k | 4.8k | 29.02 | |
| City Holding Company (CHCO) | 0.0 | $134k | 1.5k | 88.69 | |
| Ecolab (ECL) | 0.0 | $133k | 923.00 | 144.42 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $133k | 5.0k | 26.64 | |
| Amphenol Corp Cl A Cl A (APH) | 0.0 | $130k | 1.9k | 66.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $129k | 1.2k | 107.99 | |
| Roper Industries (ROP) | 0.0 | $128k | 355.00 | 359.64 | |
| Prudential Financial (PRU) | 0.0 | $125k | 1.5k | 85.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $123k | 1.9k | 64.58 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $122k | 1.5k | 83.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $121k | 475.00 | 255.42 | |
| Eaton (ETN) | 0.0 | $121k | 905.00 | 133.36 | |
| Moderna (MRNA) | 0.0 | $118k | 1.0k | 118.25 | |
| 22nd Centy | 0.0 | $118k | 127k | 0.93 | |
| Huntsman Corporation (HUN) | 0.0 | $110k | 4.5k | 24.54 | |
| Sun Communities (SUI) | 0.0 | $108k | 800.00 | 135.33 | |
| Epr Properties (EPR) | 0.0 | $108k | 3.0k | 35.86 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.2k | 86.44 | |
| Blue Ridge Bank (BRBS) | 0.0 | $102k | 8.0k | 12.71 | |
| Southwest Airlines (LUV) | 0.0 | $101k | 3.3k | 30.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $101k | 3.0k | 33.64 | |
| Paychex (PAYX) | 0.0 | $98k | 875.00 | 112.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $96k | 396.00 | 242.31 | |
| General Motors Company (GM) | 0.0 | $95k | 3.0k | 32.09 | |
| WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $94k | 1.1k | 81.63 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $92k | 4.2k | 22.24 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $92k | 925.00 | 99.63 | |
| Dollar General (DG) | 0.0 | $91k | 380.00 | 240.04 | |
| WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $89k | 3.5k | 25.74 | |
| Encompass Health Corp (EHC) | 0.0 | $87k | 1.9k | 45.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $83k | 860.00 | 96.31 | |
| Ross Stores (ROST) | 0.0 | $83k | 980.00 | 84.27 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $81k | 371.00 | 219.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $80k | 2.6k | 31.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $78k | 500.00 | 156.42 | |
| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $78k | 626.00 | 124.14 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $76k | 2.2k | 34.49 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $75k | 919.00 | 81.42 | |
| DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $75k | 4.0k | 18.89 | |
| Airbnb (ABNB) | 0.0 | $74k | 700.00 | 105.04 | |
| Realty Income (O) | 0.0 | $73k | 1.3k | 58.20 | |
| Bp Sponsored Adr (BP) | 0.0 | $73k | 2.5k | 28.55 | |
| Chubb (CB) | 0.0 | $70k | 382.00 | 181.88 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $68k | 396.00 | 170.54 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 41.00 | 1643.22 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $66k | 216.00 | 307.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $66k | 1.7k | 37.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $65k | 2.3k | 28.27 | |
| Amern Tower Corp Class A Cl A (AMT) | 0.0 | $65k | 304.00 | 214.70 | |
| Fnf (FNF) | 0.0 | $64k | 1.8k | 36.20 | |
| Baxter International (BAX) | 0.0 | $64k | 1.2k | 53.86 | |
| Lucid Group (LCID) | 0.0 | $63k | 4.5k | 13.97 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $61k | 1.1k | 56.40 | |
| Nortonlifelock (GEN) | 0.0 | $61k | 3.0k | 20.14 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 240.00 | 251.95 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $59k | 3.4k | 17.50 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 434.00 | 136.10 | |
| Schlumberger (SLB) | 0.0 | $57k | 1.6k | 35.90 | |
| W P Carey Etf (WPC) | 0.0 | $56k | 804.00 | 69.80 | |
| Seagate Technology (STX) | 0.0 | $56k | 1.1k | 53.23 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 524.00 | 105.00 | |
| RPM International (RPM) | 0.0 | $54k | 646.00 | 83.31 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $53k | 912.00 | 57.83 | |
| Phillips 66 (PSX) | 0.0 | $52k | 644.00 | 80.75 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.0 | $52k | 1.2k | 44.47 | |
| Spdr Dow Jones Reit Etf (RWR) | 0.0 | $51k | 605.00 | 84.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 706.00 | 70.25 | |
| Stantec (STN) | 0.0 | $49k | 1.1k | 43.83 | |
| Cme (CME) | 0.0 | $49k | 275.00 | 177.13 | |
| Xylem Etf (XYL) | 0.0 | $49k | 556.00 | 87.36 | |
| Dow (DOW) | 0.0 | $49k | 1.1k | 43.93 | |
| Evergy (EVRG) | 0.0 | $48k | 800.00 | 59.40 | |
| Cummins (CMI) | 0.0 | $47k | 230.00 | 203.20 | |
| Spdr Gold TRUST Etf (GLD) | 0.0 | $47k | 302.00 | 154.67 | |
| Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $47k | 3.0k | 15.57 | |
| Apollo Global Management LLC Class A Cl A (APO) | 0.0 | $47k | 1.0k | 46.50 | |
| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $46k | 505.00 | 91.29 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 400.00 | 115.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 366.00 | 121.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 29.00 | 1502.76 | |
| Ishares U S Technology Etf Etf (IYW) | 0.0 | $43k | 592.00 | 73.37 | |
| AES Corporation (AES) | 0.0 | $42k | 1.9k | 22.60 | |
| iShares Russell 3000 Growth Etf (IUSG) | 0.0 | $42k | 525.00 | 80.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $42k | 522.00 | 80.52 | |
| Broadcom (AVGO) | 0.0 | $41k | 92.00 | 444.01 | |
| Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $40k | 850.00 | 47.51 | |
| Hp (HPQ) | 0.0 | $40k | 1.6k | 24.92 | |
| PPG Industries (PPG) | 0.0 | $38k | 346.00 | 110.69 | |
| Partners Bancorp | 0.0 | $38k | 4.3k | 8.89 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $38k | 500.00 | 75.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $38k | 125.00 | 302.63 | |
| Corporate Office Properties Trust Reit (CDP) | 0.0 | $37k | 1.6k | 23.23 | |
| Corteva (CTVA) | 0.0 | $37k | 642.00 | 57.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 52.00 | 703.35 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $36k | 630.00 | 57.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $36k | 161.00 | 223.97 | |
| Rush Enterprises (RUSHB) | 0.0 | $36k | 750.00 | 47.91 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 243.00 | 144.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $35k | 460.00 | 76.04 | |
| Constellation Brand Cl A Cl A (STZ) | 0.0 | $35k | 150.00 | 229.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 50.00 | 688.88 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $34k | 108.00 | 318.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 168.00 | 204.75 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 542.00 | 61.94 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $33k | 910.00 | 36.49 | |
| Activision Blizzard | 0.0 | $33k | 445.00 | 74.34 | |
| Ameren Corporation (AEE) | 0.0 | $33k | 410.00 | 80.55 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 117.00 | 279.56 | |
| WisdomTree US Total Dividend ETF Etf (DTD) | 0.0 | $32k | 590.00 | 54.26 | |
| Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $31k | 502.00 | 61.99 | |
| Oneok (OKE) | 0.0 | $31k | 600.00 | 51.24 | |
| Vanguard Intl Eqty Index Etf (VEU) | 0.0 | $30k | 682.00 | 44.36 | |
| Taiwan Semiconductr Adrf Adr (TSM) | 0.0 | $30k | 437.00 | 68.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $30k | 333.00 | 89.68 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 586.00 | 50.40 | |
| Church & Dwight (CHD) | 0.0 | $28k | 396.00 | 71.44 | |
| Fastenal Company (FAST) | 0.0 | $28k | 609.00 | 46.04 | |
| Willis Towers Watson (WTW) | 0.0 | $28k | 139.00 | 200.94 | |
| Kellogg Company (K) | 0.0 | $28k | 400.00 | 69.66 | |
| Highwoods Properties (HIW) | 0.0 | $27k | 1.0k | 26.96 | |
| Linde | 0.0 | $27k | 100.00 | 269.59 | |
| VICI Properties Etf (VICI) | 0.0 | $27k | 900.00 | 29.85 | |
| Store Capital Corp reit | 0.0 | $27k | 850.00 | 31.33 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 800.00 | 33.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 80.00 | 325.80 | |
| Electronic Arts (EA) | 0.0 | $26k | 225.00 | 115.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 725.00 | 35.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 333.00 | 77.38 | |
| Liberty Media Corp Series C Li | 0.0 | $26k | 436.00 | 58.50 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $25k | 205.00 | 123.48 | |
| Cardinal Health (CAH) | 0.0 | $25k | 368.00 | 66.68 | |
| Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $24k | 1.0k | 24.38 | |
| Hershey Company (HSY) | 0.0 | $24k | 110.00 | 220.35 | |
| Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $24k | 1.0k | 23.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 365.00 | 64.51 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 150.00 | 156.34 | |
| UGI Corporation (UGI) | 0.0 | $23k | 720.00 | 32.33 | |
| Uber Technologies (UBER) | 0.0 | $23k | 878.00 | 26.50 | |
| Ansys (ANSS) | 0.0 | $23k | 104.00 | 221.70 | |
| Best Buy (BBY) | 0.0 | $23k | 359.00 | 63.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 325.00 | 68.37 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $22k | 450.00 | 48.93 | |
| Triton International | 0.0 | $22k | 400.00 | 54.73 | |
| ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $22k | 481.00 | 45.16 | |
| Vaxart (VXRT) | 0.0 | $22k | 10k | 2.18 | |
| MercadoLibre (MELI) | 0.0 | $22k | 26.00 | 827.77 | |
| Welltower Etf (WELL) | 0.0 | $21k | 330.00 | 64.32 | |
| Everest Re Group (EG) | 0.0 | $21k | 80.00 | 262.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $21k | 420.00 | 49.76 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $21k | 639.00 | 32.68 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $20k | 324.00 | 62.88 | |
| Te Connectivity Ltd for | 0.0 | $20k | 182.00 | 110.36 | |
| Garmin (GRMN) | 0.0 | $20k | 250.00 | 80.31 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $20k | 300.00 | 65.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $20k | 95.00 | 204.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 60.00 | 322.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 255.00 | 75.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 125.00 | 147.51 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $18k | 222.00 | 82.49 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 200.00 | 90.92 | |
| iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $18k | 634.00 | 27.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 196.00 | 89.57 | |
| Tcg Bdc (CGBD) | 0.0 | $17k | 1.5k | 11.44 | |
| Vanguard FTSE International Etf (VEA) | 0.0 | $17k | 457.00 | 36.36 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $16k | 205.00 | 78.88 | |
| Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) | 0.0 | $16k | 1.3k | 12.83 | |
| eBay (EBAY) | 0.0 | $16k | 426.00 | 36.81 | |
| Eversource Energy (ES) | 0.0 | $16k | 200.00 | 77.96 | |
| Vanguard Corp Bond Etf Etf (VCSH) | 0.0 | $15k | 206.00 | 74.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 334.00 | 44.24 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $15k | 324.00 | 45.33 | |
| AutoNation (AN) | 0.0 | $14k | 138.00 | 101.87 | |
| Healthcare Realty T (HR) | 0.0 | $14k | 650.00 | 20.85 | |
| Enhabit Ord Wi Ord Shs (EHAB) | 0.0 | $14k | 959.00 | 14.04 | |
| Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $13k | 1.2k | 11.41 | |
| Vmware Inc Cl A Etf | 0.0 | $13k | 125.00 | 106.46 | |
| Alcon Inc Ord Ord Shs (ALC) | 0.0 | $13k | 224.00 | 58.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $13k | 1.0k | 12.83 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $13k | 1.2k | 11.03 | |
| Etsy (ETSY) | 0.0 | $13k | 125.00 | 100.13 | |
| Ventas (VTR) | 0.0 | $12k | 300.00 | 40.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.13 | |
| Unum (UNM) | 0.0 | $12k | 304.00 | 38.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 108.00 | 109.00 | |
| Loews Corporation (L) | 0.0 | $11k | 229.00 | 49.82 | |
| Black Knight | 0.0 | $11k | 174.00 | 64.73 | |
| Companhia Vale Do Adr (RIO) | 0.0 | $11k | 200.00 | 55.06 | |
| Compass Pathways (CMPS) | 0.0 | $11k | 1.0k | 10.73 | |
| Dbv Technologies S A | 0.0 | $11k | 6.0k | 1.77 | |
| Sensata Technolo (ST) | 0.0 | $10k | 270.00 | 37.28 | |
| Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 15.80 | |
| Citizens Financial (CFG) | 0.0 | $9.9k | 287.00 | 34.36 | |
| Viatris (VTRS) | 0.0 | $9.8k | 1.2k | 8.52 | |
| Chesapeake Financial (CPKF) | 0.0 | $9.8k | 412.00 | 23.82 | |
| Dell Technologies (DELL) | 0.0 | $9.7k | 285.00 | 34.17 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $9.5k | 250.00 | 38.02 | |
| America First Multifamily Investors Com Ut Ltd Ptn (GHI) | 0.0 | $9.5k | 550.00 | 17.28 | |
| Centene Corporation (CNC) | 0.0 | $9.4k | 121.00 | 77.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 400.00 | 22.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 122.00 | 73.80 | |
| Gamestop Corp New Cl A Cl A (GME) | 0.0 | $8.8k | 352.00 | 25.13 | |
| iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $8.7k | 85.00 | 102.08 | |
| Sector Spdr Consumer Etf (XLY) | 0.0 | $8.5k | 60.00 | 142.45 | |
| Cubesmart (CUBE) | 0.0 | $8.0k | 200.00 | 40.06 | |
| Dt Midstream (DTM) | 0.0 | $7.8k | 150.00 | 51.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.3k | 700.00 | 10.37 | |
| Servicenow (NOW) | 0.0 | $7.2k | 19.00 | 377.63 | |
| Mayne Pharma Group | 0.0 | $7.1k | 40k | 0.18 | |
| 2u | 0.0 | $6.9k | 1.1k | 6.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.8k | 150.00 | 45.44 | |
| WisdomTree International Small Cap Div Etf (DLS) | 0.0 | $6.8k | 132.00 | 51.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.4k | 35.00 | 182.26 | |
| National HealthCare Corporation (NHC) | 0.0 | $6.3k | 100.00 | 63.34 | |
| Chemours (CC) | 0.0 | $6.1k | 246.00 | 24.65 | |
| Lemonade (LMND) | 0.0 | $5.8k | 274.00 | 21.18 | |
| Invesco Financial Preferred ETF Etf (PGF) | 0.0 | $5.8k | 384.00 | 15.04 | |
| Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $5.7k | 2.0k | 2.85 | |
| At&t (T) | 0.0 | $5.5k | 358.00 | 15.35 | |
| Inari Medical Ord (NARI) | 0.0 | $5.4k | 75.00 | 72.64 | |
| CoStar (CSGP) | 0.0 | $5.3k | 76.00 | 69.64 | |
| Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $5.2k | 200.00 | 25.83 | |
| Rivian Automotive Inc Class A Cl A (RIVN) | 0.0 | $4.9k | 150.00 | 32.91 | |
| Proshares Bitcoin Strategy Etf Etf (BITO) | 0.0 | $4.9k | 410.00 | 11.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 400.00 | 11.98 | |
| Marvell Technology (MRVL) | 0.0 | $4.3k | 101.00 | 42.99 | |
| 9 Meters Biopharma Ord (NMTRQ) | 0.0 | $4.3k | 20k | 0.21 | |
| Guardant Health (GH) | 0.0 | $4.0k | 75.00 | 53.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 32.00 | 125.81 | |
| Neubase Therapeutics Ord | 0.0 | $4.0k | 10k | 0.40 | |
| Cronos Group (CRON) | 0.0 | $3.9k | 1.4k | 2.82 | |
| Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $3.8k | 243.00 | 15.77 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.4k | 190.00 | 18.06 | |
| Invesco (IVZ) | 0.0 | $3.4k | 245.00 | 13.70 | |
| Berry Plastics (BERY) | 0.0 | $3.3k | 70.00 | 46.53 | |
| Organon & Co (OGN) | 0.0 | $3.3k | 139.00 | 23.40 | |
| Lyft (LYFT) | 0.0 | $3.2k | 244.00 | 13.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.1k | 150.00 | 20.93 | |
| ON Semiconductor (ON) | 0.0 | $3.1k | 50.00 | 62.34 | |
| TowneBank (TOWN) | 0.0 | $3.1k | 116.00 | 26.83 | |
| Fidelity MSCI Materials ETF Etf (FMAT) | 0.0 | $2.9k | 75.00 | 38.01 | |
| Delta Air Lines (DAL) | 0.0 | $2.8k | 100.00 | 28.06 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.8k | 150.00 | 18.58 | |
| Square Inc cl a (SQ) | 0.0 | $2.7k | 49.00 | 55.00 | |
| Fisker Inc Ordinary Shares - Class A Cla A (FSRNQ) | 0.0 | $2.6k | 350.00 | 7.55 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6k | 30.00 | 87.70 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.6k | 375.00 | 6.93 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.5k | 303.00 | 8.27 | |
| Fortune Brands (FBIN) | 0.0 | $2.4k | 45.00 | 53.69 | |
| Tredegar Corporation (TG) | 0.0 | $2.3k | 240.00 | 9.44 | |
| Upstart Hldgs (UPST) | 0.0 | $2.1k | 100.00 | 20.79 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $2.0k | 72.00 | 28.12 | |
| Applovin Corp Cl A Cl A (APP) | 0.0 | $1.9k | 100.00 | 19.49 | |
| LTC Properties (LTC) | 0.0 | $1.9k | 50.00 | 37.46 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $1.8k | 356.00 | 4.99 | |
| Beyond Meat (BYND) | 0.0 | $1.7k | 123.00 | 14.17 | |
| Co Diagnostics (CODX) | 0.0 | $1.7k | 525.00 | 3.21 | |
| Green Thumb Industries (GTBIF) | 0.0 | $1.6k | 168.00 | 9.75 | |
| Carlotz Cl A Ord Cl A | 0.0 | $1.6k | 5.2k | 0.30 | |
| Foot Locker (FL) | 0.0 | $1.6k | 50.00 | 31.14 | |
| Canopy Gro | 0.0 | $1.3k | 485.00 | 2.73 | |
| Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) | 0.0 | $1.3k | 110.00 | 11.50 | |
| Wash Real Est Inv Tr Sbi Reit (ELME) | 0.0 | $1.1k | 65.00 | 17.55 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $1.1k | 126.00 | 8.54 | |
| Cresco Labs (CRLBF) | 0.0 | $1.1k | 386.00 | 2.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1k | 8.00 | 133.25 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $1.1k | 119.00 | 8.91 | |
| Ace Convergence Acqu Corp | 0.0 | $1.0k | 100.00 | 10.26 | |
| Banco Santander (SAN) | 0.0 | $928.000000 | 400.00 | 2.32 | |
| Krispy Kreme Etf (DNUT) | 0.0 | $864.997500 | 75.00 | 11.53 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $829.999800 | 21.00 | 39.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $805.000700 | 113.00 | 7.12 | |
| Carnival Corporation (CCL) | 0.0 | $703.000000 | 100.00 | 7.03 | |
| Tilray (TLRY) | 0.0 | $689.999000 | 251.00 | 2.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $620.000000 | 100.00 | 6.20 | |
| 0.0 | $613.999400 | 14.00 | 43.86 | ||
| Embecta Ord Wi Ord Shs (EMBC) | 0.0 | $576.000000 | 20.00 | 28.80 | |
| ARMOUR Residential REIT Reit | 0.0 | $502.001400 | 103.00 | 4.87 | |
| Brookfield Asset Man Cl A Ord Cla A | 0.0 | $450.000100 | 11.00 | 40.91 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $421.001700 | 87.00 | 4.84 | |
| Arrival Ord Ord Shs | 0.0 | $375.004800 | 464.00 | 0.81 | |
| Spero Therapeutics (SPRO) | 0.0 | $374.000000 | 187.00 | 2.00 | |
| Akoustis Technologies | 0.0 | $371.000000 | 125.00 | 2.97 | |
| Walgreen Boots Alliance Etf (WBA) | 0.0 | $314.000000 | 10.00 | 31.40 | |
| Yext Etf (YEXT) | 0.0 | $311.997000 | 70.00 | 4.46 | |
| Village Bk & Tr Finlcorp Etf (VBFC) | 0.0 | $306.999700 | 7.00 | 43.86 | |
| Affirm Hldgs (AFRM) | 0.0 | $280.999500 | 15.00 | 18.73 | |
| Amplify Transformational Data Shrg ETF Etf (BLOK) | 0.0 | $277.999500 | 15.00 | 18.53 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $239.998900 | 31.00 | 7.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $231.000000 | 2.00 | 115.50 | |
| Planet 13 Holdings | 0.0 | $220.000000 | 200.00 | 1.10 | |
| Altaba | 0.0 | $214.998300 | 57.00 | 3.77 | |
| Organigram Holdings In | 0.0 | $174.000000 | 200.00 | 0.87 | |
| Nintendo Adr (NTDOY) | 0.0 | $153.000000 | 3.00 | 51.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $148.999900 | 17.00 | 8.76 | |
| Global X Blockchain ETF Etf | 0.0 | $88.000500 | 15.00 | 5.87 | |
| Cel Sci (CVM) | 0.0 | $86.998800 | 28.00 | 3.11 | |
| Wells Fargo & Co P Etf (WFCNP) | 0.0 | $73.001400 | 51.00 | 1.43 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $56.999700 | 9.00 | 6.33 | |
| Under Armour Inc-class C CL C (UA) | 0.0 | $48.000000 | 8.00 | 6.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20.000100 | 3.00 | 6.67 | |
| 1/100000 Wells Fargo P Preferred Stock | 0.0 | $6.220000 | 62k | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $5.000000 | 125.00 | 0.04 | |
| Validian | 0.0 | $4.000000 | 40k | 0.00 | |
| AMCORE Financial | 0.0 | $0 | 40.00 | 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 | |
| Apw | 0.0 | $0 | 160.00 | 0.00 | |
| Playstar Corp Ord Shs | 0.0 | $0 | 750.00 | 0.00 | |
| Advanced Explorations | 0.0 | $0 | 80.00 | 0.00 |
