Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 727 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 16.1 $323M 676k 477.63
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.6 $214M 4.5M 47.49
iShares Core MSCI EAFE Etf (IEFA) 5.8 $116M 1.6M 70.35
Microsoft Corporation (MSFT) 3.1 $63M 167k 376.04
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.8 $56M 536k 105.23
iShares Russell Midcap Value Etf (IWS) 2.7 $54M 468k 116.29
Apple (AAPL) 2.7 $54M 279k 192.53
SPDR S&P 500 Index Etf (SPY) 2.5 $51M 106k 475.31
Merck & Co (MRK) 2.5 $50M 457k 109.02
UnitedHealth (UNH) 2.5 $50M 94k 526.47
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $44M 125k 356.66
MasterCard Incorporated (MA) 2.1 $43M 100k 426.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $43M 1.1M 40.12
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.1 $42M 297k 140.93
Johnson & Johnson (JNJ) 2.0 $41M 261k 156.74
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $41M 930k 43.85
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.0 $40M 787k 50.58
Medtronic (MDT) 1.9 $39M 474k 82.38
Pepsi (PEP) 1.9 $38M 226k 169.84
ConocoPhillips (COP) 1.9 $38M 329k 116.07
Raytheon Technologies Corp (RTX) 1.9 $37M 442k 84.14
Automatic Data Processing (ADP) 1.7 $35M 149k 232.97
Union Pacific Corporation (UNP) 1.6 $33M 134k 245.62
Progressive Corporation (PGR) 1.6 $33M 206k 159.28
PNC Financial Services (PNC) 1.6 $32M 205k 154.85
Home Depot (HD) 1.5 $29M 84k 346.55
Wal-Mart Stores Etf (WMT) 1.4 $28M 180k 157.65
McDonald's Corporation (MCD) 1.3 $26M 87k 296.51
Markel Corporation (MKL) 1.0 $21M 14k 1419.90
Vanguard Total World Stock ETF Etf (VT) 1.0 $19M 188k 102.88
Vanguard 500 ETF Etf (VOO) 0.8 $16M 37k 436.80
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $16M 312k 51.04
Williams Companies Etf (WMB) 0.7 $15M 424k 34.83
iShares MSCI EAFE Etf (EFA) 0.7 $13M 174k 75.35
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.2M 347k 26.35
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.8M 52k 170.40
Vanguard Value ETF Etf (VTV) 0.4 $8.7M 59k 149.50
Philip Morris International (PM) 0.4 $7.8M 83k 94.08
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.5M 39k 139.69
Visa Etf (V) 0.3 $5.2M 20k 260.35
iShares MSCI Emrg Mkt Etf (EEM) 0.2 $4.9M 122k 40.21
Fairfax Financial Holdings Lim (FRFHF) 0.2 $4.8M 5.2k 927.13
Ishares S&P 500 Growth Etf (IVW) 0.2 $4.5M 60k 75.10
Amazon (AMZN) 0.2 $4.4M 29k 151.94
Sector Spdr Tech Select Etf (XLK) 0.2 $3.9M 20k 192.48
NVIDIA Corporation (NVDA) 0.2 $3.6M 7.3k 495.22
Exxon Mobil Corporation (XOM) 0.2 $3.6M 36k 99.98
Altria (MO) 0.2 $3.6M 90k 40.34
iShares S&P 100 Etf (OEF) 0.2 $3.2M 14k 223.39
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 16k 170.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.6M 36k 72.43
CSX Corporation (CSX) 0.1 $2.4M 70k 34.67
Lowe's Companies (LOW) 0.1 $2.3M 10k 222.55
1/100 Berkshire Htwy Cla Cl A 0.1 $2.2M 400.00 5426.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.1M 14k 157.80
Anthem (ELV) 0.1 $2.1M 4.5k 471.56
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 660.08
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $1.9M 25k 75.54
Oracle Corporation (ORCL) 0.1 $1.8M 17k 105.43
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.7M 7.4k 232.63
Chevron Corporation (CVX) 0.1 $1.6M 11k 149.16
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.54
Truist Financial Corp equities (TFC) 0.1 $1.6M 43k 36.92
Raymond James Financial (RJF) 0.1 $1.5M 14k 111.50
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.5M 28k 53.11
Abbvie (ABBV) 0.1 $1.5M 9.5k 154.97
Universal Corporation (UVV) 0.1 $1.5M 22k 67.32
Zoetis Etf (ZTS) 0.1 $1.4M 7.0k 197.37
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 530.79
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 261.92
General Dynamics Corporation (GD) 0.1 $1.3M 5.1k 259.67
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.3M 5.4k 237.22
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 16k 77.73
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.2M 38k 32.06
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 200.72
Norfolk Southern (NSC) 0.1 $1.1M 4.9k 236.38
Cisco Systems (CSCO) 0.1 $1.1M 22k 50.52
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.2k 262.26
Coca-Cola Company (KO) 0.1 $1.1M 19k 58.93
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.1 $1.1M 25k 43.48
Amgen (AMGN) 0.1 $1.0M 3.6k 288.02
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.67
Intuit (INTU) 0.0 $974k 1.6k 625.21
United Parcel Service B CL B (UPS) 0.0 $973k 6.2k 157.23
Qualcomm (QCOM) 0.0 $969k 6.7k 144.63
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $947k 32k 29.23
Adobe Systems Incorporated (ADBE) 0.0 $915k 1.5k 596.60
Owens & Minor (OMI) 0.0 $904k 47k 19.27
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $897k 14k 63.33
Trane Technologies (TT) 0.0 $875k 3.6k 243.90
Vanguard Small Cap Etf (VB) 0.0 $872k 4.1k 213.33
Pimco Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $866k 8.7k 99.78
Applied Materials (AMAT) 0.0 $846k 5.2k 162.07
Honeywell International (HON) 0.0 $836k 4.0k 209.70
United Bankshares (UBSI) 0.0 $817k 22k 37.55
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $816k 26k 31.54
Dominion Resources (D) 0.0 $801k 17k 47.00
Diageo Spon Adr New (DEO) 0.0 $798k 5.5k 145.66
Plymouth Industrial REIT Reit (PLYM) 0.0 $797k 33k 24.07
Air Products & Chemicals (APD) 0.0 $780k 2.8k 273.84
Starbucks Corporation (SBUX) 0.0 $780k 8.1k 96.00
Atlantic Union B (AUB) 0.0 $773k 21k 36.54
Udr (UDR) 0.0 $773k 20k 38.29
Caterpillar (CAT) 0.0 $768k 2.6k 295.67
Vanguard Bond Short Term Index Fund Etf (BSV) 0.0 $764k 9.9k 77.02
Facebook Inc cl a (META) 0.0 $730k 2.1k 353.96
International Business Machines (IBM) 0.0 $727k 4.4k 163.55
Microchip Technology (MCHP) 0.0 $727k 8.1k 90.18
Blackstone Group Com Unit Ltd (BX) 0.0 $717k 5.5k 130.92
Sector Spdr Health Fund Etf (XLV) 0.0 $699k 5.1k 136.38
iShares US Healthcare Etf (IYH) 0.0 $698k 2.4k 286.24
Ishares S&P Smcap Value Etf (IJS) 0.0 $698k 6.8k 103.07
Intuitive Surgical (ISRG) 0.0 $680k 2.0k 337.36
American Express Company (AXP) 0.0 $677k 3.6k 187.34
Schwab US Tips ETF Etf (SCHP) 0.0 $673k 13k 52.20
Waste Management Etf (WM) 0.0 $672k 3.8k 179.11
Ishares Russell Midcap Growth Etf (IWP) 0.0 $672k 6.4k 104.46
Emerson Electric (EMR) 0.0 $671k 6.9k 97.33
Walt Disney Company (DIS) 0.0 $654k 7.2k 90.29
SYSCO Corporation (SYY) 0.0 $646k 8.8k 73.13
Sector Spdr Fincl Select Etf (XLF) 0.0 $636k 17k 37.60
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $631k 4.1k 155.33
Intel Corporation (INTC) 0.0 $628k 13k 50.25
BlackRock 0.0 $619k 762.00 812.06
CarMax (KMX) 0.0 $615k 8.0k 76.74
Tri-Continental Corporation (TY) 0.0 $611k 21k 28.83
Spdr Gold TRUST Etf (GLD) 0.0 $602k 14k 44.25
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $594k 7.7k 77.37
Vanguard Reit Etf (VNQ) 0.0 $593k 6.7k 88.36
General Electric (GE) 0.0 $585k 4.6k 127.63
Netflix (NFLX) 0.0 $581k 1.2k 486.88
PowerShares QQQ ETF Etf (QQQ) 0.0 $579k 1.4k 409.52
Brookfield Renewable Corp Ordinary Shares - Class Ord Shs (BEPC) 0.0 $574k 20k 28.79
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $560k 3.3k 167.98
Eli Lilly & Co. (LLY) 0.0 $557k 955.00 582.92
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $550k 36k 15.20
Morgan Stanley Com New (MS) 0.0 $547k 5.9k 93.25
Cintas Corporation (CTAS) 0.0 $524k 870.00 602.66
Biogen Idec (BIIB) 0.0 $520k 2.0k 258.77
Texas Instruments Incorporated (TXN) 0.0 $513k 3.0k 170.46
Target Corporation (TGT) 0.0 $496k 3.5k 142.42
Pfizer (PFE) 0.0 $489k 17k 28.79
Goldman Sachs (GS) 0.0 $488k 1.3k 385.87
Fiserv (FI) 0.0 $478k 3.6k 132.84
NewMarket Corporation (NEU) 0.0 $475k 871.00 545.83
Broadridge Financial Solutions (BR) 0.0 $467k 2.3k 205.75
Rli (RLI) 0.0 $466k 3.5k 133.12
Duke Energy (DUK) 0.0 $466k 4.8k 97.04
Vanguard FTSE International Etf (VEA) 0.0 $464k 9.7k 47.90
Danaher Corporation (DHR) 0.0 $443k 1.9k 231.30
Brookfield Asset Management (BAM) 0.0 $436k 11k 40.17
Albemarle Corporation (ALB) 0.0 $435k 3.0k 144.48
Southern Company (SO) 0.0 $435k 6.2k 70.12
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $430k 1.9k 225.51
Nasdaq Omx (NDAQ) 0.0 $426k 7.3k 58.14
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $412k 3.7k 111.63
Accenture Ltd Cl A Cl A (ACN) 0.0 $412k 1.2k 350.85
Nextera Energy (NEE) 0.0 $408k 6.7k 60.74
Cigna Corp (CI) 0.0 $399k 1.3k 299.45
Bank of New York Mellon Corporation (BK) 0.0 $399k 7.7k 52.05
Vanguard Growth ETF Etf (VUG) 0.0 $397k 1.3k 310.79
United Rentals (URI) 0.0 $380k 663.00 573.42
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $371k 3.7k 99.26
Valero Energy Corporation (VLO) 0.0 $361k 2.8k 129.98
SPDR Gold MiniShares Etf (GLDM) 0.0 $359k 8.8k 40.91
Verizon Communications Etf (VZ) 0.0 $355k 9.4k 37.70
Nucor Corporation (NUE) 0.0 $351k 2.0k 174.04
Advanced Micro Devices (AMD) 0.0 $342k 2.3k 147.41
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 1.5k 224.88
Ares Capital Corporation (ARCC) 0.0 $329k 16k 20.03
salesforce (CRM) 0.0 $322k 1.2k 263.14
Vanguard Health Care ETF Etf (VHT) 0.0 $317k 1.3k 250.76
Teledyne Technologies Incorporated (TDY) 0.0 $316k 708.00 446.29
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $313k 1.1k 291.02
Ishares S&P Small-Cap Etf (IJT) 0.0 $310k 2.5k 125.14
3M Company (MMM) 0.0 $309k 2.8k 109.31
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $305k 1.2k 259.51
Dover Corporation (DOV) 0.0 $305k 2.0k 153.81
Boeing Company (BA) 0.0 $304k 1.2k 260.66
CVS Caremark Corporation (CVS) 0.0 $299k 3.8k 78.96
Travelers Companies (TRV) 0.0 $297k 1.6k 190.50
Vanguard Mid Cap Value Etf (VOE) 0.0 $283k 1.9k 145.01
Dex (DXCM) 0.0 $281k 2.3k 124.09
Paychex (PAYX) 0.0 $278k 2.3k 119.11
HG Holdings (STLY) 0.0 $273k 49k 5.62
Cbre Group Inc Cl A (CBRE) 0.0 $270k 2.9k 93.09
Deere & Company (DE) 0.0 $269k 673.00 399.87
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $269k 714.00 376.87
AvalonBay Communities (AVB) 0.0 $267k 1.4k 187.27
Ishares Dj Select Div Etf (DVY) 0.0 $265k 2.3k 117.22
Kraft Heinz (KHC) 0.0 $255k 6.9k 36.98
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $255k 8.1k 31.51
Northrop Grumman Corporation (NOC) 0.0 $254k 543.00 468.14
Ingersoll Rand (IR) 0.0 $253k 3.3k 77.34
Nestle S A Reg B Adr (NSRGY) 0.0 $247k 2.1k 115.63
NetApp (NTAP) 0.0 $241k 2.7k 88.16
McKesson Corporation (MCK) 0.0 $240k 519.00 462.98
Kimberly-Clark Corporation (KMB) 0.0 $239k 2.0k 121.51
Blue Ridge Bank (BRBS) 0.0 $239k 79k 3.03
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $238k 1.8k 135.85
Autodesk (ADSK) 0.0 $237k 972.00 243.48
Hanover Insurance (THG) 0.0 $234k 1.9k 121.42
Broadcom (AVGO) 0.0 $230k 206.00 1116.25
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $229k 2.1k 108.27
Ford Motor Company (F) 0.0 $223k 18k 12.19
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $223k 3.8k 57.96
Fortinet (FTNT) 0.0 $222k 3.8k 58.53
Vanguard Emerging Market Etf (VWO) 0.0 $220k 5.3k 41.10
Aptar (ATR) 0.0 $219k 1.8k 123.62
Canadian Pacific Kansas City (CP) 0.0 $208k 2.6k 79.06
Gilead Sciences (GILD) 0.0 $206k 2.5k 81.01
Becton, Dickinson and (BDX) 0.0 $203k 833.00 243.72
Fs Kkr Capital Corp (FSK) 0.0 $202k 10k 19.97
Enbridge (ENB) 0.0 $198k 5.5k 36.02
SPDR S&P Bank ETF Etf (KBE) 0.0 $194k 4.2k 46.02
Novo-Nordisk A-S Adr (NVO) 0.0 $191k 1.9k 103.45
Prudential Financial (PRU) 0.0 $188k 1.8k 103.71
Avery Dennison Corporation (AVY) 0.0 $184k 911.00 202.16
Fastenal Company (FAST) 0.0 $184k 2.8k 64.77
L3harris Technologies (LHX) 0.0 $183k 869.00 210.62
Micron Technology (MU) 0.0 $177k 2.1k 85.34
Eaton (ETN) 0.0 $177k 736.00 240.82
iShares Core MSCI Europe Etf (IEUR) 0.0 $176k 3.2k 55.02
Kinsale Cap Group (KNSL) 0.0 $175k 523.00 334.91
Capital One Financial (COF) 0.0 $171k 1.3k 131.12
Amphenol Corp Cl A Cl A (APH) 0.0 $171k 1.7k 99.13
Allstate Corporation (ALL) 0.0 $171k 1.2k 139.98
Parker-Hannifin Corporation (PH) 0.0 $161k 349.00 460.70
Toro Company (TTC) 0.0 $160k 1.7k 95.99
Edwards Lifesciences (EW) 0.0 $160k 2.1k 76.25
Sempra Energy (SRE) 0.0 $158k 2.1k 74.73
Main Street Capital Corporation (MAIN) 0.0 $156k 3.6k 43.23
Tesla Motors (TSLA) 0.0 $156k 626.00 248.48
Hca Holdings (HCA) 0.0 $154k 570.00 270.80
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $153k 1.0k 146.25
Novartis A G Adr (NVS) 0.0 $152k 1.5k 100.97
Chubb (CB) 0.0 $151k 666.00 226.13
Epr Properties (EPR) 0.0 $145k 3.0k 48.45
Genuine Parts Company (GPC) 0.0 $143k 1.0k 138.50
Unilever Adr (UL) 0.0 $142k 2.9k 48.48
Ross Stores (ROST) 0.0 $139k 1.0k 138.39
W.R. Berkley Corporation (WRB) 0.0 $137k 1.9k 70.72
Canadian Natl Ry (CNI) 0.0 $134k 1.1k 125.63
Nxp Semiconductors N V (NXPI) 0.0 $133k 579.00 229.78
Bristol Myers Squibb (BMY) 0.0 $132k 2.6k 51.31
Encompass Health Corp (EHC) 0.0 $128k 1.9k 66.72
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $125k 1.1k 109.37
iShares Global Infrastructure ETF Etf (IGF) 0.0 $123k 2.6k 47.05
U.S. Bancorp (USB) 0.0 $123k 2.8k 43.27
Sba Communications Corp (SBAC) 0.0 $121k 477.00 253.69
Analog Devices (ADI) 0.0 $120k 606.00 198.50
Corning Incorporated (GLW) 0.0 $119k 3.9k 30.45
Vanguard European Etf (VGK) 0.0 $118k 1.8k 64.48
City Holding Company (CHCO) 0.0 $117k 1.1k 110.26
ETFS Physical Palladium Etf (PALL) 0.0 $114k 1.1k 101.09
Huntsman Corporation (HUN) 0.0 $113k 4.5k 25.13
IDEXX Laboratories (IDXX) 0.0 $113k 203.00 555.05
Ptc (PTC) 0.0 $112k 642.00 174.96
Motorola Solutions Com New (MSI) 0.0 $112k 358.00 313.41
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $112k 3.5k 32.17
Oneok (OKE) 0.0 $106k 1.5k 70.22
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $103k 1.8k 56.66
J.B. Hunt Transport Services (JBHT) 0.0 $103k 514.00 199.74
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $103k 2.2k 46.63
Moderna (MRNA) 0.0 $102k 1.0k 99.45
Regeneron Pharmaceuticals (REGN) 0.0 $102k 116.00 878.29
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $102k 1.8k 56.40
Roku Inc Com Cl A Cl A (ROKU) 0.0 $101k 1.1k 91.66
Colgate-Palmolive Company (CL) 0.0 $101k 1.3k 79.71
Archer Daniels Midland Company (ADM) 0.0 $100k 1.4k 72.22
Schwab US REIT ETF Etf (SCHH) 0.0 $100k 4.8k 20.71
Ameriprise Financial (AMP) 0.0 $95k 249.00 379.83
Apollo Global Management LLC Class A Cl A (APO) 0.0 $93k 1.0k 93.19
Wells Fargo & Co Etf (WFC) 0.0 $93k 1.9k 49.22
Humana (HUM) 0.0 $93k 203.00 457.81
Vanguard Information Technology ETF Etf (VGT) 0.0 $92k 190.00 484.00
Southwest Airlines (LUV) 0.0 $92k 3.2k 28.88
Seagate Technology (STX) 0.0 $92k 1.1k 85.37
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $92k 543.00 168.54
Bp Adr (BP) 0.0 $90k 2.5k 35.40
Stantec (STN) 0.0 $89k 1.1k 80.19
Schlumberger (SLB) 0.0 $88k 1.7k 52.04
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $87k 396.00 219.57
American Electric Power Company (AEP) 0.0 $86k 1.1k 81.22
Quest Diagnostics Incorporated (DGX) 0.0 $81k 590.00 137.88
KLA-Tencor Corporation (KLAC) 0.0 $79k 136.00 581.30
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $79k 285.00 277.15
Dow (DOW) 0.0 $79k 1.4k 54.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 2.3k 33.06
Realty Income (O) 0.0 $74k 1.3k 57.42
iShares Silver Trust Etf (SLV) 0.0 $74k 3.4k 21.78
Sector Spdr Materials Etf (XLB) 0.0 $73k 850.00 85.54
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.0 $73k 1.1k 64.12
RPM International (RPM) 0.0 $72k 646.00 111.63
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $72k 5.2k 13.80
Shore Bancshares (SHBI) 0.0 $71k 5.0k 14.25
Marsh & McLennan Companies (MMC) 0.0 $70k 367.00 189.43
Nortonlifelock (GEN) 0.0 $69k 3.0k 22.82
National Retail Properties (NNN) 0.0 $69k 1.6k 43.10
Citigroup (C) 0.0 $68k 1.3k 51.44
C.H. Robinson Worldwide (CHRW) 0.0 $67k 780.00 86.39
AutoZone (AZO) 0.0 $65k 25.00 2585.60
Cme (CME) 0.0 $64k 306.00 210.60
Chipotle Mexican Grill (CMG) 0.0 $64k 28.00 2286.96
iShares US Real Estate ETF Etf (IYR) 0.0 $64k 700.00 91.41
Nike Inc Class B CL B (NKE) 0.0 $63k 581.00 108.57
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $62k 108.00 576.10
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $62k 2.5k 24.42
Rbc Cad (RY) 0.0 $61k 600.00 101.13
Rush Enterprises (RUSHB) 0.0 $60k 1.1k 52.98
At&t (T) 0.0 $59k 3.5k 16.78
Discover Financial Services (DFS) 0.0 $58k 515.00 112.40
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $58k 3.0k 19.15
Dupont De Nemours (DD) 0.0 $57k 742.00 76.93
AFLAC Incorporated (AFL) 0.0 $57k 687.00 82.47
Ingredion Incorporated (INGR) 0.0 $57k 522.00 108.53
Align Technology (ALGN) 0.0 $56k 206.00 274.00
PPG Industries (PPG) 0.0 $55k 369.00 149.55
Stryker Corporation (SYK) 0.0 $52k 175.00 299.46
Global X MLP ETF Etf (MLPA) 0.0 $52k 1.2k 44.30
Dollar Tree (DLTR) 0.0 $52k 367.00 142.05
John B. Sanfilippo & Son (JBSS) 0.0 $52k 500.00 103.04
Roper Industries (ROP) 0.0 $51k 94.00 545.17
Hologic (HOLX) 0.0 $50k 702.00 71.45
Veralto Ord Wi Ord Shs (VLTO) 0.0 $50k 608.00 82.26
General Motors Company (GM) 0.0 $50k 1.4k 35.92
Old Dominion Freight Line (ODFL) 0.0 $50k 122.00 405.33
VICI Properties Etf (VICI) 0.0 $49k 1.6k 31.88
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $49k 627.00 77.32
Lennar Corp Cl A Cl A (LEN) 0.0 $48k 322.00 149.04
Ishares U S Technology Etf Etf (IYW) 0.0 $47k 379.00 122.75
Evergy (EVRG) 0.0 $45k 859.00 52.20
DTE Energy Company (DTE) 0.0 $44k 400.00 110.26
Carrier Global Corporation (CARR) 0.0 $43k 753.00 57.45
Vanguard Bond Index Fund Etf (BND) 0.0 $42k 576.00 73.54
Allegion Ord Shs (ALLE) 0.0 $42k 333.00 126.69
Charles Schwab Corporation (SCHW) 0.0 $42k 612.00 68.83
Paypal Holdings (PYPL) 0.0 $42k 685.00 61.41
HEICO Corporation (HEI.A) 0.0 $42k 291.00 142.44
COPT Defense Properties Reit (CDP) 0.0 $41k 1.6k 25.63
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $41k 171.00 238.86
Willis Towers Watson (WTW) 0.0 $40k 167.00 241.20
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $40k 1.9k 21.02
Dollar General (DG) 0.0 $40k 295.00 135.88
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $40k 502.00 79.34
Constellation Brand Cl A Cl A (STZ) 0.0 $40k 164.00 241.75
Cardinal Health (CAH) 0.0 $39k 391.00 100.80
Linkbancorp Ord Ord Shs (LNKB) 0.0 $39k 4.9k 7.97
W P Carey Etf (WPC) 0.0 $39k 600.00 64.81
AES Corporation (AES) 0.0 $39k 2.0k 19.25
Iron Mountain Reit (IRM) 0.0 $38k 543.00 69.98
Church & Dwight (CHD) 0.0 $37k 396.00 94.56
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.0 $36k 315.00 115.03
Lamb Weston Hldgs (LW) 0.0 $36k 333.00 108.09
T. Rowe Price (TROW) 0.0 $35k 322.00 107.84
Corteva (CTVA) 0.0 $34k 712.00 47.92
Nextera Energy Partners (NEP) 0.0 $34k 1.1k 30.41
Electronic Arts (EA) 0.0 $33k 243.00 136.81
Brookfield Infrastructure (BIPC) 0.0 $33k 932.00 35.28
Owl Rock Capital Corporation (OBDC) 0.0 $33k 2.2k 14.76
Lucid Group (LCID) 0.0 $32k 7.5k 4.21
Brookfield Infrastructure Part (BIP) 0.0 $32k 1.0k 31.49
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 44.58
iShares Core US REIT ETF Etf (USRT) 0.0 $31k 572.00 54.29
Essential Properties Realty Trust Reit (EPRT) 0.0 $31k 1.2k 25.56
Spirit Realty Capital Reit 0.0 $31k 700.00 43.69
Celsius Holdings (CELH) 0.0 $30k 552.00 54.52
Everest Re Group (EG) 0.0 $30k 85.00 353.58
AECOM Technology Corporation (ACM) 0.0 $30k 325.00 92.43
Lockheed Martin Corporation (LMT) 0.0 $30k 66.00 453.24
Ecolab (ECL) 0.0 $28k 143.00 198.35
Delphi Automotive Inc international (APTV) 0.0 $28k 309.00 89.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $28k 436.00 63.13
Tcg Bdc (CGBD) 0.0 $27k 1.8k 14.96
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $27k 283.00 95.08
Lattice Semiconductor (LSCC) 0.0 $27k 386.00 68.99
Hp (HPQ) 0.0 $26k 879.00 30.09
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $26k 900.00 29.29
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 71.84
Vanguard Intl Eqty Index Etf (VEU) 0.0 $26k 464.00 56.14
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $26k 250.00 104.00
Exelon Corporation (EXC) 0.0 $25k 695.00 35.90
Xcel Energy (XEL) 0.0 $25k 400.00 61.91
Eversource Energy (ES) 0.0 $25k 400.00 61.72
Ansys (ANSS) 0.0 $25k 68.00 362.88
Kellogg Company (K) 0.0 $24k 429.00 55.91
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $24k 634.00 37.56
Landstar System (LSTR) 0.0 $24k 122.00 193.65
Stag Industrial Reit (STAG) 0.0 $24k 600.00 39.26
Highwoods Properties (HIW) 0.0 $23k 1.0k 22.96
CMS Energy Corporation (CMS) 0.0 $23k 400.00 58.07
General Mills (GIS) 0.0 $23k 353.00 65.14
Dell Technologies (DELL) 0.0 $22k 285.00 76.50
Zoom Video Communications In cl a (ZM) 0.0 $22k 300.00 71.91
Leggett & Platt (LEG) 0.0 $21k 800.00 26.17
AutoNation (AN) 0.0 $21k 138.00 150.18
Lpl Financial Holdings (LPLA) 0.0 $20k 88.00 227.62
Starwood Property Trust Reit (STWD) 0.0 $20k 950.00 21.02
Akamai Technologies (AKAM) 0.0 $19k 159.00 118.35
MDU Resources (MDU) 0.0 $19k 950.00 19.80
Kontoor Brands (KTB) 0.0 $19k 300.00 62.42
Extra Space Storage (EXR) 0.0 $18k 112.00 160.33
Ventas (VTR) 0.0 $18k 359.00 49.84
UGI Corporation (UGI) 0.0 $18k 720.00 24.60
Airbnb (ABNB) 0.0 $18k 129.00 136.14
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $17k 172.00 100.51
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $17k 332.00 50.33
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $16k 180.00 91.05
Brixmor Property Group Reit (BRX) 0.0 $16k 700.00 23.27
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.6k 10.18
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $16k 964.00 16.79
Marathon Oil Corporation (MRO) 0.0 $16k 651.00 24.16
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $16k 441.00 35.41
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $16k 240.00 64.93
American National BankShares 0.0 $16k 318.00 48.75
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 331.00 46.62
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.66
Virginia Natl Bankshares (VABK) 0.0 $15k 442.00 34.38
Companhia Vale Do Adr (RIO) 0.0 $15k 200.00 74.46
Avista Corporation (AVA) 0.0 $14k 400.00 35.74
Unum (UNM) 0.0 $14k 304.00 45.22
Linde Etf (LIN) 0.0 $14k 33.00 410.70
Lululemon Athletica (LULU) 0.0 $13k 26.00 511.31
iShares US Aerospace & Defense Etf (ITA) 0.0 $13k 102.00 126.60
ConAgra Foods (CAG) 0.0 $13k 450.00 28.66
Baxter International (BAX) 0.0 $12k 320.00 38.66
Sitio Royalties Cl A Ord (STR) 0.0 $12k 524.00 23.51
Devon Energy Corporation (DVN) 0.0 $12k 271.00 45.30
Arbor Realty Trust (ABR) 0.0 $12k 783.00 15.18
Pioneer Natural Resources 0.0 $12k 52.00 226.42
Medical Properties Trust (MPW) 0.0 $12k 2.4k 4.91
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $11k 150.00 76.13
S&p Global (SPGI) 0.0 $11k 25.00 440.52
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $11k 820.00 13.24
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $11k 130.00 83.02
Servicenow (NOW) 0.0 $11k 15.00 706.47
Vaxart (VXRT) 0.0 $11k 18k 0.57
Fulton Financial (FULT) 0.0 $11k 635.00 16.46
Ferguson Plc F 0.0 $10k 52.00 193.08
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 579.00 16.98
Constellation Energy (CEG) 0.0 $9.8k 84.00 116.89
Mplx (MPLX) 0.0 $9.4k 257.00 36.72
Uber Technologies (UBER) 0.0 $9.4k 153.00 61.57
Cubesmart (CUBE) 0.0 $9.3k 200.00 46.35
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.3k 88.00 105.22
CoStar (CSGP) 0.0 $9.2k 105.00 87.39
Amern Tower Corp Class A Cl A (AMT) 0.0 $9.1k 42.00 215.88
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.9k 140.00 63.72
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $8.5k 746.00 11.38
Mayne Pharma Group 0.0 $8.4k 2.0k 4.20
V.F. Corporation (VFC) 0.0 $8.3k 439.00 18.80
Dt Midstream (DTM) 0.0 $8.2k 150.00 54.80
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $8.2k 700.00 11.74
Phillips 66 (PSX) 0.0 $8.1k 61.00 133.15
Zimmer Holdings (ZBH) 0.0 $8.0k 66.00 121.70
Lam Research Corporation 0.0 $7.8k 10.00 783.30
Chemours (CC) 0.0 $7.8k 246.00 31.54
Healthcare Realty T (HR) 0.0 $7.8k 450.00 17.23
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $7.7k 125.00 61.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 19.00 406.89
Chesapeake Financial (CPKF) 0.0 $7.5k 412.00 18.30
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.00
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.1k 484.00 14.58
Etsy (ETSY) 0.0 $6.9k 85.00 81.05
Synopsys (SNPS) 0.0 $6.7k 13.00 514.92
Shopify Inc cl a (SHOP) 0.0 $6.6k 85.00 77.91
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $6.6k 195.00 33.73
Sherwin-Williams Company (SHW) 0.0 $6.6k 21.00 311.90
Intercontinental Exchange (ICE) 0.0 $6.6k 51.00 128.43
Cadence Design Systems (CDNS) 0.0 $6.5k 24.00 272.38
Agilent Technologies Inc C ommon (A) 0.0 $6.5k 47.00 139.02
Equinix (EQIX) 0.0 $6.4k 8.00 805.38
TJX Companies (TJX) 0.0 $6.3k 67.00 93.81
Palo Alto Networks (PANW) 0.0 $6.2k 21.00 294.86
Marvell Technology (MRVL) 0.0 $6.1k 102.00 60.23
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.1k 200.00 30.69
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.0k 160.00 37.49
Vulcan Materials Company (VMC) 0.0 $5.7k 25.00 227.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4k 427.00 12.71
Reinsurance Group of America (RGA) 0.0 $5.2k 32.00 161.78
Kyndryl Holdings Ord Wi (KD) 0.0 $5.2k 248.00 20.78
Metropcs Communications (TMUS) 0.0 $5.1k 32.00 160.34
Consolidated Edison (ED) 0.0 $4.9k 54.00 90.96
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $4.9k 103.00 47.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.8k 113.00 42.57
J.M. Smucker Company (SJM) 0.0 $4.8k 38.00 126.37
Wec Energy Group (WEC) 0.0 $4.8k 57.00 84.18
Berry Plastics (BERY) 0.0 $4.7k 70.00 67.39
Boston Scientific Corporation (BSX) 0.0 $4.7k 81.00 57.81
Lemonade (LMND) 0.0 $4.4k 274.00 16.13
Old Republic International Corporation (ORI) 0.0 $4.4k 150.00 29.40
Compass Diversified Holdings (CODI) 0.0 $4.3k 190.00 22.45
Alliant Energy Corporation (LNT) 0.0 $4.3k 83.00 51.30
EOG Resources (EOG) 0.0 $4.2k 35.00 120.94
Delta Air Lines (DAL) 0.0 $4.2k 105.00 40.23
Otis Worldwide Corp (OTIS) 0.0 $4.2k 47.00 89.47
Upstart Hldgs (UPST) 0.0 $4.1k 100.00 40.86
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $4.1k 116.00 35.20
TransDigm Group Incorporated (TDG) 0.0 $4.0k 4.00 1011.50
ON Semiconductor (ON) 0.0 $4.0k 48.00 83.52
Marathon Petroleum Corp (MPC) 0.0 $4.0k 27.00 148.37
Arista Networks (ANET) 0.0 $4.0k 17.00 235.53
Moody's Corporation (MCO) 0.0 $3.9k 10.00 390.60
Viatris (VTRS) 0.0 $3.8k 354.00 10.83
Paccar (PCAR) 0.0 $3.8k 39.00 97.64
O'reilly Automotive (ORLY) 0.0 $3.8k 4.00 950.00
Square Inc cl a (SQ) 0.0 $3.8k 49.00 77.35
Spotify Technology Sa (SPOT) 0.0 $3.8k 20.00 187.90
American International (AIG) 0.0 $3.7k 55.00 67.75
Simon Ppty Group Reit (SPG) 0.0 $3.7k 26.00 142.65
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.7k 75.00 48.75
Te Connectivity Ltd for 0.0 $3.7k 26.00 140.50
D.R. Horton (DHI) 0.0 $3.6k 24.00 152.00
Hilton Worldwide Holdings (HLT) 0.0 $3.6k 20.00 182.10
Copart (CPRT) 0.0 $3.6k 73.00 49.00
Monster Beverage Corp (MNST) 0.0 $3.6k 62.00 57.61
FedEx Corporation (FDX) 0.0 $3.5k 14.00 253.00
Centene Corporation (CNC) 0.0 $3.5k 47.00 74.21
Kenvue Ord Ord Shs (KVUE) 0.0 $3.5k 161.00 21.53
Ametek (AME) 0.0 $3.5k 21.00 164.90
Hess (HES) 0.0 $3.5k 24.00 144.17
TowneBank (TOWN) 0.0 $3.5k 116.00 29.76
Edison International (EIX) 0.0 $3.4k 48.00 71.50
Fortune Brands (FBIN) 0.0 $3.4k 45.00 76.13
Yum! Brands (YUM) 0.0 $3.4k 26.00 130.65
Baker Hughes A Ge Company (BKR) 0.0 $3.4k 99.00 34.18
MetLife (MET) 0.0 $3.4k 51.00 66.14
Kinder Morgan (KMI) 0.0 $3.4k 191.00 17.64
Keurig Dr Pepper (KDP) 0.0 $3.4k 101.00 33.32
Carnival Corporation (CCL) 0.0 $3.3k 180.00 18.54
Innovative Industria A (IIPR) 0.0 $3.3k 33.00 100.94
W.W. Grainger (GWW) 0.0 $3.3k 4.00 828.75
Public Service Enterprise (PEG) 0.0 $3.3k 54.00 61.15
Republic Services (RSG) 0.0 $3.3k 20.00 164.90
Kroger (KR) 0.0 $3.3k 72.00 45.71
AmerisourceBergen (COR) 0.0 $3.3k 16.00 205.38
Diamondback Energy (FANG) 0.0 $3.3k 21.00 155.10
Royal Caribbean Cruises (RCL) 0.0 $3.2k 25.00 129.48
Quanta Services (PWR) 0.0 $3.2k 15.00 215.80
Arch Capital Group (ACGL) 0.0 $3.2k 43.00 74.28
Cdw (CDW) 0.0 $3.2k 14.00 227.29
Keysight Technologies (KEYS) 0.0 $3.2k 20.00 159.10
Fortive (FTV) 0.0 $3.2k 43.00 73.63
Weyerhaeuser Company (WY) 0.0 $3.1k 90.00 34.77
eBay (EBAY) 0.0 $3.1k 71.00 43.62
Fifth Third Ban (FITB) 0.0 $3.1k 89.00 34.49
Howmet Aerospace (HWM) 0.0 $3.0k 56.00 54.12
Cooper Companies 0.0 $3.0k 8.00 378.50
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 137.09
Garmin (GRMN) 0.0 $3.0k 23.00 128.52
Laboratory Corp. of America Holdings 0.0 $3.0k 13.00 227.31
Northern Trust Corporation (NTRS) 0.0 $3.0k 35.00 84.37
McCormick & Company, Incorporated (MKC) 0.0 $2.9k 43.00 68.42
Teradyne (TER) 0.0 $2.9k 27.00 108.52
Tyler Technologies (TYL) 0.0 $2.9k 7.00 418.14
Expeditors International of Washington (EXPD) 0.0 $2.9k 23.00 127.22
Brown & Brown (BRO) 0.0 $2.9k 41.00 71.12
Synchrony Financial (SYF) 0.0 $2.9k 76.00 38.18
Cronos Group (CRON) 0.0 $2.9k 1.4k 2.09
Crown Castle Intl (CCI) 0.0 $2.9k 25.00 115.20
FactSet Research Systems (FDS) 0.0 $2.9k 6.00 477.00
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Incyte Corporation (INCY) 0.0 $2.8k 45.00 62.80
Welltower Inc Com reit (WELL) 0.0 $2.8k 31.00 90.16
Newmont Mining Corporation (NEM) 0.0 $2.8k 67.00 41.52
Public Storage Reit (PSA) 0.0 $2.7k 9.00 305.00
Digital Realty TRUST Reit (DLR) 0.0 $2.7k 20.00 134.60
Verisign (VRSN) 0.0 $2.7k 13.00 205.92
Johnson Controls International Plc equity (JCI) 0.0 $2.7k 46.00 57.63
Occidental Petroleum Corporation (OXY) 0.0 $2.6k 44.00 59.70
PG&E Corporation (PCG) 0.0 $2.6k 145.00 18.03
ResMed (RMD) 0.0 $2.6k 15.00 172.00
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $2.6k 34.00 75.53
Iqvia Holdings (IQV) 0.0 $2.5k 11.00 231.36
Global Payments (GPN) 0.0 $2.5k 20.00 127.00
Wabtec Corporation (WAB) 0.0 $2.5k 20.00 126.90
Molina Healthcare (MOH) 0.0 $2.5k 7.00 361.29
Fidelity National Information Services (FIS) 0.0 $2.5k 42.00 60.07
Halliburton Company (HAL) 0.0 $2.5k 69.00 36.14
Rockwell Automation (ROK) 0.0 $2.5k 8.00 310.50
Equifax (EFX) 0.0 $2.5k 10.00 247.30
West Pharmaceutical Services (WST) 0.0 $2.5k 7.00 352.14
Sandoz Group Adr (SDZNY) 0.0 $2.5k 77.00 32.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5k 5.00 490.00
Builders FirstSource (BLDR) 0.0 $2.3k 14.00 166.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3k 6.00 388.67
Fair Isaac Corporation (FICO) 0.0 $2.3k 2.00 1164.00
State Street Corporation (STT) 0.0 $2.3k 30.00 77.47
Waters Corporation (WAT) 0.0 $2.3k 7.00 329.29
Clorox Company (CLX) 0.0 $2.3k 16.00 142.56
International Flavors & Fragrances (IFF) 0.0 $2.3k 28.00 80.96
FleetCor Technologies 0.0 $2.3k 8.00 282.62
Gartner (IT) 0.0 $2.3k 5.00 451.20
Coterra Energy Inc Ordinary Shares Ord Shs (CTRA) 0.0 $2.2k 88.00 25.52
Walgreen Boots Alliance (WBA) 0.0 $2.2k 85.00 26.11
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.2k 243.00 9.07
Steris Plc Ord equities (STE) 0.0 $2.2k 10.00 219.90
Best Buy (BBY) 0.0 $2.2k 28.00 78.29
Omni (OMC) 0.0 $2.2k 25.00 86.52
Stanley Black & Decker (SWK) 0.0 $2.2k 22.00 98.09
Live Nation Entertainment (LYV) 0.0 $2.2k 23.00 93.61
Bunge 0.0 $2.1k 21.00 100.95
Domino's Pizza (DPZ) 0.0 $2.1k 5.00 412.20
Pool Corporation (POOL) 0.0 $2.0k 5.00 398.80
Take-Two Interactive Software (TTWO) 0.0 $1.9k 12.00 160.92
Monolithic Power Systems (MPWR) 0.0 $1.9k 3.00 630.67
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $1.9k 34.00 55.35
Sensata Technolo (ST) 0.0 $1.9k 50.00 37.58
Uipath Inc Class A Cl A (PATH) 0.0 $1.9k 75.00 24.84
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 300.00 6.09
Expedia (EXPE) 0.0 $1.8k 12.00 151.75
Axon Enterprise (AXON) 0.0 $1.8k 7.00 258.29
Alaska Air (ALK) 0.0 $1.8k 46.00 39.07
Match Group (MTCH) 0.0 $1.8k 49.00 36.51
Las Vegas Sands (LVS) 0.0 $1.8k 36.00 49.22
MarketAxess Holdings (MKTX) 0.0 $1.8k 6.00 292.83
EQT Corporation (EQT) 0.0 $1.7k 45.00 38.67
Insulet Corporation (PODD) 0.0 $1.7k 8.00 217.00
Western Digital (WDC) 0.0 $1.7k 33.00 52.36
Cava Group Ord Ord Shs (CAVA) 0.0 $1.7k 40.00 42.98
Mosaic (MOS) 0.0 $1.7k 47.00 35.72
Banco Santander (SAN) 0.0 $1.7k 400.00 4.14
Federal Rlty Invt Tr Sbi Reit (FRT) 0.0 $1.6k 16.00 103.06
Wynn Resorts (WYNN) 0.0 $1.6k 18.00 91.11
Amcor Plc Com Usd0.01 Ord Shs (AMCR) 0.0 $1.6k 170.00 9.64
LTC Properties (LTC) 0.0 $1.6k 50.00 32.12
First Solar (FSLR) 0.0 $1.6k 9.00 172.33
Illumina (ILMN) 0.0 $1.5k 11.00 139.27
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.5k 356.00 4.18
Epam Systems (EPAM) 0.0 $1.5k 5.00 297.40
Celanese Corporation (CE) 0.0 $1.4k 9.00 155.33
Targa Res Corp (TRGP) 0.0 $1.4k 16.00 86.88
2u 0.0 $1.4k 1.1k 1.23
Wk Kellogg Ord Wi Ord Shs (KLG) 0.0 $1.3k 100.00 13.14
Tredegar Corporation (TG) 0.0 $1.3k 240.00 5.41
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $1.3k 24.00 53.75
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.3k 100.00 12.88
Citizens Financial (CFG) 0.0 $1.3k 38.00 33.13
Teleflex Incorporated (TFX) 0.0 $1.2k 5.00 249.40
Hartford Financial Services (HIG) 0.0 $1.2k 15.00 80.40
Qorvo (QRVO) 0.0 $1.1k 10.00 112.60
Entergy Corporation (ETR) 0.0 $1.1k 11.00 101.18
Washington REIT Reit (ELME) 0.0 $1.1k 75.00 14.60
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 25.00 43.16
4068594 Enphase Energy (ENPH) 0.0 $1.1k 8.00 132.12
International Paper Company (IP) 0.0 $1.0k 29.00 36.14
Jazz Pharmaceuticals (JAZZ) 0.0 $984.000000 8.00 123.00
Brown-Forman Corporation (BF.B) 0.0 $970.999200 17.00 57.12
LKQ Corporation (LKQ) 0.0 $956.000000 20.00 47.80
Steel Dynamics (STLD) 0.0 $945.000000 8.00 118.12
DaVita (DVA) 0.0 $943.000200 9.00 104.78
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $936.999000 21.00 44.62
Fox Corp (FOXA) 0.0 $890.001000 30.00 29.67
Tapestry (TPR) 0.0 $883.000800 24.00 36.79
F.N.B. Corporation (FNB) 0.0 $868.001400 63.00 13.78
Assurant (AIZ) 0.0 $842.000000 5.00 168.40
Sealed Air (SEE) 0.0 $839.999100 23.00 36.52
FMC Corporation (FMC) 0.0 $819.999700 13.00 63.08
Jacobs Engineering Group (J) 0.0 $778.999800 6.00 129.83
Affirm Hldgs (AFRM) 0.0 $736.999500 15.00 49.13
Co Diagnostics (CODX) 0.0 $697.987500 525.00 1.33
Masterbrand Inc-w/i (MBC) 0.0 $667.998000 45.00 14.84
BorgWarner (BWA) 0.0 $644.999400 18.00 35.83
Ardagh Metal Packaging S A (AMBP) 0.0 $614.000000 160.00 3.84
Universal Hlth Svcs Cl B CL B (UHS) 0.0 $610.000000 4.00 152.50
Prospect Capital Corporation (PSEC) 0.0 $599.000000 100.00 5.99
Tilray (TLRY) 0.0 $576.998800 251.00 2.30
News Corp Ltd Cl A Cl A (NWSA) 0.0 $564.999600 23.00 24.57
Solaredge Technologies (SEDG) 0.0 $562.000200 6.00 93.67
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs 0.0 $524.999800 13.00 40.38
American Airls (AAL) 0.0 $521.998400 38.00 13.74
Cincinnati Financial Corporation (CINF) 0.0 $517.000000 5.00 103.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $499.000800 19.00 26.26
Darden Restaurants (DRI) 0.0 $492.999900 3.00 164.33
Hasbro (HAS) 0.0 $459.999900 9.00 51.11
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $448.000500 15.00 29.87
ARMOUR Residential REIT Reit (ARR) 0.0 $386.000000 20.00 19.30
Dick's Sporting Goods (DKS) 0.0 $336.000000 2.00 168.00
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $278.999700 7.00 39.86
MGM Resorts International. (MGM) 0.0 $268.000200 6.00 44.67
FirstEnergy (FE) 0.0 $257.000100 7.00 36.71
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $246.000000 12.00 20.50
Canopy Growth CORP (CGC) 0.0 $245.001600 48.00 5.10
Altaba 0.0 $214.998300 57.00 3.77
Beyond Meat (BYND) 0.0 $213.000000 24.00 8.88
Nintendo Adr (NTDOY) 0.0 $195.000000 15.00 13.00
Global X Blockchain ETF Etf (BKCH) 0.0 $138.999900 3.00 46.33
Planet 13 Holdings (PLNH) 0.0 $130.000000 200.00 0.65
Iac Interactivecorp (IAC) 0.0 $105.000000 2.00 52.50
C3 Ai Inc Cl A Cl A (AI) 0.0 $86.000100 3.00 28.67
Cel Sci (CVM) 0.0 $76.000400 28.00 2.71
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $71.000000 4.00 17.75
Under Armour Inc-class C CL C (UA) 0.0 $67.000000 8.00 8.38
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Mitek Systems (MITK) 0.0 $65.000000 5.00 13.00
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $49.000000 1.00 49.00
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $49.000000 1.00 49.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $23.000000 1.00 23.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $19.999400 19.00 1.05
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $20.000000 1.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $17.000100 3.00 5.67
Vimeo (VMEO) 0.0 $12.000000 3.00 4.00
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 $2.000000 125.00 0.02
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $0.999600 14.00 0.07
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 50k 0.00
Nova Biogenetics 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 245.00 0.00
ARK Innovation ETF Etf (ARKK) 0.0 $0 0 0.00
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $0 0 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Apw 0.0 $0 160.00 0.00
VanEck Social Sentiment ETF Etf (BUZZ) 0.0 $0 0 0.00
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.0 $0 0 0.00
Aeva Technologies 0.0 $0 0 0.00
Playstar Corp Ord Shs 0.0 $0 750.00 0.00
Oatly Group Ads Rep Ord Ord Shs (OTLY) 0.0 $0 0 0.00
Advanced Explorations 0.0 $0 100.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 200.00 0.00
Sintx Technologies 0.0 $0 1.00 0.00
Gci Liberty Inc Xxx Submitted For Escrow Cl A Cl A 0.0 $0 3.6k 0.00
Indigenous Bloom Hemp Corp (VRTHF) 0.0 $0 50.00 0.00