Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 636 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 17.2 $367M 636k 576.82
iShares Core MSCI EAFE Etf (IEFA) 6.2 $132M 1.7M 78.05
Microsoft Corporation (MSFT) 3.4 $73M 170k 430.30
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.1 $67M 533k 125.62
Apple (AAPL) 3.1 $67M 287k 233.00
iShares Russell Midcap Value Etf (IWS) 3.1 $66M 498k 132.25
UnitedHealth (UNH) 3.1 $65M 112k 584.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $62M 1.2M 53.15
SPDR S&P 500 Index Etf (SPY) 2.8 $60M 105k 573.76
Berkshire Hathaway Cl B CL B (BRK.B) 2.8 $60M 130k 460.26
Raytheon Technologies Corp (RTX) 2.7 $58M 478k 121.16
Merck & Co (MRK) 2.6 $56M 495k 113.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.6 $56M 335k 167.19
MasterCard Incorporated (MA) 2.5 $54M 110k 493.80
Automatic Data Processing (ADP) 2.4 $51M 183k 276.73
Johnson & Johnson (JNJ) 2.4 $50M 311k 162.06
Progressive Corporation (PGR) 2.3 $50M 197k 253.76
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $48M 831k 57.41
Comcast Corp New Cl A Cl A (CMCSA) 2.2 $47M 1.1M 41.77
Pepsi (PEP) 2.1 $45M 264k 170.05
Wal-Mart Stores Etf (WMT) 2.1 $45M 551k 80.75
ConocoPhillips (COP) 2.0 $42M 399k 105.28
Home Depot (HD) 1.8 $38M 94k 405.20
Duke Energy (DUK) 1.7 $37M 318k 115.30
Union Pacific Corporation (UNP) 1.7 $37M 149k 246.48
McDonald's Corporation (MCD) 1.6 $35M 113k 304.51
Vanguard 500 ETF Etf (VOO) 1.4 $29M 56k 527.67
Vanguard Total World Stock ETF Etf (VT) 1.1 $23M 188k 119.70
Williams Companies Etf (WMB) 1.0 $22M 482k 45.65
Markel Corporation (MKL) 1.0 $22M 14k 1568.58
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $18M 310k 57.22
iShares MSCI EAFE Etf (EFA) 0.7 $14M 171k 83.63
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $11M 370k 29.11
Philip Morris International (PM) 0.5 $9.8M 81k 121.40
Vanguard Dividend Appreciation Etf (VIG) 0.4 $9.5M 48k 198.06
Fairfax Financial Holdings Lim (FRFHF) 0.3 $6.7M 5.3k 1264.05
NVIDIA Corporation (NVDA) 0.3 $6.4M 53k 121.44
Amazon (AMZN) 0.3 $5.7M 31k 186.33
Ishares S&P 500 Growth Etf (IVW) 0.3 $5.7M 60k 95.75
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $5.6M 122k 45.86
Visa Etf (V) 0.3 $5.5M 20k 274.95
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $4.7M 28k 165.85
Altria (MO) 0.2 $4.6M 91k 51.04
Sector Spdr Tech Select Etf (XLK) 0.2 $4.4M 19k 225.76
Exxon Mobil Corporation (XOM) 0.2 $4.0M 34k 117.22
Ishares S&P Midcap Etf (IJJ) 0.2 $4.0M 38k 106.03
iShares S&P 100 Etf (OEF) 0.2 $3.7M 13k 276.76
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $3.1M 50k 62.12
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $3.1M 38k 80.78
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.1k 886.52
Lowe's Companies (LOW) 0.1 $2.7M 10k 270.85
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 13k 210.86
CSX Corporation (CSX) 0.1 $2.5M 72k 34.53
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.5M 34k 73.67
Oracle Corporation (ORCL) 0.1 $2.4M 14k 170.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.4M 13k 179.16
Anthem (ELV) 0.1 $2.3M 4.5k 519.96
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.2M 8.3k 263.84
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $2.2M 26k 84.17
Ishares Russell Midcap Etf (IWR) 0.1 $2.1M 24k 88.14
1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 300.00 6911.80
Procter & Gamble Company (PG) 0.1 $1.9M 11k 173.20
Abbvie (ABBV) 0.1 $1.9M 9.4k 197.47
Truist Financial Corp equities (TFC) 0.1 $1.7M 41k 42.77
Raymond James Financial (RJF) 0.1 $1.7M 14k 122.46
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 5.8k 283.16
Chevron Corporation (CVX) 0.1 $1.6M 11k 147.27
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.4k 618.57
PowerShares QQQ ETF Etf (QQQ) 0.1 $1.5M 3.1k 488.07
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.4M 39k 36.41
Universal Corporation (UVV) 0.1 $1.4M 26k 53.11
Trane Technologies (TT) 0.1 $1.3M 3.4k 388.73
Zoetis Etf (ZTS) 0.1 $1.3M 6.6k 195.38
Ishares Tr Russell Etf (IWB) 0.1 $1.3M 4.0k 314.39
General Dynamics Corporation (GD) 0.1 $1.2M 4.1k 302.20
Abbott Laboratories (ABT) 0.1 $1.2M 11k 114.01
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 248.49
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.86
Qualcomm (QCOM) 0.1 $1.2M 6.8k 170.05
SPDR Gold MiniShares Etf (GLDM) 0.1 $1.2M 22k 52.13
Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 5.2k 220.87
Cisco Systems (CSCO) 0.1 $1.1M 22k 53.22
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 32k 34.29
Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.68
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $1.1M 11k 100.69
Applied Materials (AMAT) 0.0 $1.1M 5.3k 202.05
Amgen (AMGN) 0.0 $1.0M 3.2k 322.21
Blackrock (BLK) 0.0 $1.0M 1.1k 949.74
Caterpillar (CAT) 0.0 $1.0M 2.6k 391.12
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $1.0M 27k 36.84
Eli Lilly & Co. (LLY) 0.0 $991k 1.1k 885.94
Intuit (INTU) 0.0 $963k 1.6k 620.89
Intuitive Surgical (ISRG) 0.0 $954k 1.9k 491.27
Facebook Inc cl a (META) 0.0 $932k 1.6k 572.44
Udr (UDR) 0.0 $903k 20k 45.34
International Business Machines (IBM) 0.0 $901k 4.1k 221.08
Dominion Resources (D) 0.0 $846k 15k 57.79
United Bankshares (UBSI) 0.0 $813k 22k 37.10
Adobe Systems Incorporated (ADBE) 0.0 $804k 1.6k 517.78
Atlantic Union B (AUB) 0.0 $800k 21k 37.67
Sector Spdr Health Fund Etf (XLV) 0.0 $789k 5.1k 154.02
Illinois Tool Works (ITW) 0.0 $788k 3.0k 262.03
Nextera Energy (NEE) 0.0 $781k 9.2k 84.53
Blackstone Group Com Unit Ltd (BX) 0.0 $777k 5.1k 153.13
Sector Spdr Fincl Select Etf (XLF) 0.0 $766k 17k 45.32
Spdr Gold TRUST Etf (GLD) 0.0 $755k 3.1k 243.07
Ishares Russell Midcap Growth Etf (IWP) 0.0 $755k 6.4k 117.29
Plymouth Industrial REIT Reit (PLYM) 0.0 $748k 33k 22.60
Texas Instruments Incorporated (TXN) 0.0 $741k 3.6k 206.57
Owens & Minor (OMI) 0.0 $736k 47k 15.69
Starbucks Corporation (SBUX) 0.0 $730k 7.5k 97.49
Netflix (NFLX) 0.0 $710k 1.0k 709.27
General Electric (GE) 0.0 $710k 3.8k 188.58
Honeywell International (HON) 0.0 $701k 3.4k 206.70
Cintas Corporation (CTAS) 0.0 $683k 3.3k 205.88
Ishares S&P Smcap Value Etf (IJS) 0.0 $675k 6.3k 107.66
iShares US Healthcare Etf (IYH) 0.0 $670k 10k 65.00
Vanguard Growth ETF Etf (VUG) 0.0 $668k 1.7k 383.85
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $667k 4.0k 166.82
Tri-Continental Corporation (TY) 0.0 $667k 20k 33.04
Vanguard Value ETF Etf (VTV) 0.0 $661k 3.8k 174.57
Emerson Electric (EMR) 0.0 $654k 6.0k 109.37
Diageo Spon Adr New (DEO) 0.0 $650k 4.6k 140.34
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $641k 3.4k 190.70
Fiserv (FI) 0.0 $640k 3.6k 179.65
Walt Disney Company (DIS) 0.0 $621k 6.5k 96.20
CarMax (KMX) 0.0 $617k 8.0k 77.38
Goldman Sachs (GS) 0.0 $615k 1.2k 495.31
Waste Management Etf (WM) 0.0 $585k 2.8k 207.60
Microchip Technology (MCHP) 0.0 $571k 7.1k 80.29
Morgan Stanley Com New (MS) 0.0 $565k 5.4k 104.24
Southern Company (SO) 0.0 $557k 6.2k 90.18
Vanguard Reit Etf (VNQ) 0.0 $556k 5.7k 97.42
Broadcom (AVGO) 0.0 $555k 3.2k 172.50
Air Products & Chemicals (APD) 0.0 $555k 1.9k 297.80
Vanguard Information Technology ETF Etf (VGT) 0.0 $550k 938.00 586.52
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $546k 36k 15.07
Rli (RLI) 0.0 $542k 3.5k 154.98
Target Corporation (TGT) 0.0 $542k 3.5k 155.86
United Rentals (URI) 0.0 $540k 667.00 809.73
Vanguard FTSE International Etf (VEA) 0.0 $521k 9.9k 52.81
Danaher Corporation (DHR) 0.0 $516k 1.9k 278.05
SYSCO Corporation (SYY) 0.0 $514k 6.6k 78.06
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $506k 12k 43.21
United Parcel Service B CL B (UPS) 0.0 $504k 3.7k 136.34
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $479k 9.7k 49.31
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $473k 3.7k 128.20
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $470k 1.9k 248.60
Brookfield Asset Management (BAM) 0.0 $466k 9.9k 47.29
Broadridge Financial Solutions (BR) 0.0 $459k 2.1k 215.03
Spdr Ser Tr S&P Divid Etf Etf (SDY) 0.0 $438k 3.1k 142.04
Cigna Corp (CI) 0.0 $438k 1.3k 346.44
McKesson Corporation (MCK) 0.0 $430k 869.00 494.42
Arthur J. Gallagher & Co. (AJG) 0.0 $422k 1.5k 281.37
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $417k 4.1k 101.28
NewMarket Corporation (NEU) 0.0 $415k 751.00 551.89
Verizon Communications Etf (VZ) 0.0 $403k 9.0k 44.91
Paychex (PAYX) 0.0 $392k 2.9k 134.19
Biogen Idec (BIIB) 0.0 $388k 2.0k 193.84
Accenture Ltd Cl A Cl A (ACN) 0.0 $388k 1.1k 353.54
American Express Company (AXP) 0.0 $387k 1.4k 271.20
Northrop Grumman Corporation (NOC) 0.0 $380k 719.00 528.07
Dover Corporation (DOV) 0.0 $380k 2.0k 191.74
PNC Financial Services (PNC) 0.0 $357k 1.9k 184.84
Vanguard Health Care ETF Etf (VHT) 0.0 $356k 1.3k 282.27
Advanced Micro Devices (AMD) 0.0 $349k 2.1k 164.08
Fastenal Company (FAST) 0.0 $341k 4.8k 71.42
NetApp (NTAP) 0.0 $337k 2.7k 123.51
Cbre Group Inc Cl A (CBRE) 0.0 $334k 2.7k 124.48
Vanguard Mid Cap Value Etf (VOE) 0.0 $327k 1.9k 167.67
Nucor Corporation (NUE) 0.0 $321k 2.1k 150.34
Ishares S&P Small-Cap Etf (IJT) 0.0 $319k 2.3k 139.49
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $318k 5.1k 62.32
Chubb (CB) 0.0 $317k 1.1k 288.38
3M Company (MMM) 0.0 $316k 2.3k 136.69
Fortinet (FTNT) 0.0 $315k 4.1k 77.55
Teledyne Technologies Incorporated (TDY) 0.0 $310k 708.00 437.66
Ishares Dj Select Div Etf (DVY) 0.0 $305k 2.3k 135.07
salesforce (CRM) 0.0 $294k 1.1k 273.71
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $287k 8.1k 35.42
Albemarle Corporation (ALB) 0.0 $286k 3.0k 94.71
Hca Holdings (HCA) 0.0 $284k 698.00 406.64
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $283k 819.00 345.99
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $282k 666.00 423.12
Deere & Company (DE) 0.0 $278k 665.00 417.33
Pfizer (PFE) 0.0 $276k 9.6k 28.94
Ingersoll Rand (IR) 0.0 $267k 2.7k 98.16
Kimberly-Clark Corporation (KMB) 0.0 $267k 1.9k 142.28
Iron Mountain Reit (IRM) 0.0 $264k 2.2k 118.83
Kraft Heinz (KHC) 0.0 $260k 7.4k 35.11
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $255k 1.8k 145.60
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.94
Sabra Health Care REIT Reit (SBRA) 0.0 $241k 13k 18.61
Travelers Companies (TRV) 0.0 $239k 1.0k 234.12
Ge Vernova (GEV) 0.0 $231k 906.00 254.98
Allstate Corporation (ALL) 0.0 $229k 1.2k 189.65
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $227k 3.5k 64.74
AvalonBay Communities (AVB) 0.0 $226k 1.0k 225.25
Canadian Pacific Kansas City (CP) 0.0 $225k 2.6k 85.54
Lockheed Martin Corporation (LMT) 0.0 $224k 383.00 584.56
Parker-Hannifin Corporation (PH) 0.0 $222k 352.00 631.82
Kinsale Cap Group (KNSL) 0.0 $221k 475.00 465.57
Novo-Nordisk A-S Adr (NVO) 0.0 $220k 1.9k 119.07
Blue Ridge Bank (BRBS) 0.0 $219k 78k 2.80
Hanover Insurance (THG) 0.0 $219k 1.5k 148.11
Amphenol Corp Cl A Cl A (APH) 0.0 $219k 3.4k 65.16
Prudential Financial (PRU) 0.0 $214k 1.8k 121.10
Micron Technology (MU) 0.0 $212k 2.0k 103.71
L3harris Technologies (LHX) 0.0 $210k 884.00 237.87
Enbridge (ENB) 0.0 $204k 5.0k 40.61
Canadian Natl Ry (CNI) 0.0 $203k 1.7k 117.15
Avery Dennison Corporation (AVY) 0.0 $201k 911.00 220.76
Gilead Sciences (GILD) 0.0 $194k 2.3k 83.84
Intel Corporation (INTC) 0.0 $193k 8.2k 23.46
Capital One Financial (COF) 0.0 $192k 1.3k 149.73
Prologis Reit (PLD) 0.0 $191k 1.5k 126.28
SPDR S&P Bank ETF Etf (KBE) 0.0 $191k 3.6k 52.89
Vanguard Small Cap Etf (VB) 0.0 $187k 788.00 237.21
Encompass Health Corp (EHC) 0.0 $185k 1.9k 96.64
Unilever Adr (UL) 0.0 $183k 2.8k 64.96
Boeing Company (BA) 0.0 $181k 1.2k 152.04
Main Street Capital Corporation (MAIN) 0.0 $181k 3.6k 50.14
Vanguard Short-Term Corp Bond ETF Etf (VCSH) 0.0 $178k 2.2k 79.42
Corning Incorporated (GLW) 0.0 $176k 3.9k 45.15
Sempra Energy (SRE) 0.0 $175k 2.1k 83.63
Novartis A G Adr (NVS) 0.0 $173k 1.5k 115.02
Ford Motor Company (F) 0.0 $173k 16k 10.56
Vanguard Industrials ETF Etf (VIS) 0.0 $171k 657.00 260.07
W.R. Berkley Corporation (WRB) 0.0 $162k 2.9k 56.73
Analog Devices (ADI) 0.0 $162k 702.00 230.02
SPDR S&P Biotech ETF Etf (XBI) 0.0 $156k 1.6k 98.80
Sector Spdr Materials Etf (XLB) 0.0 $152k 1.6k 96.38
Dex (DXCM) 0.0 $150k 2.2k 67.04
Vanguard Bond Index Fund Etf (BND) 0.0 $148k 2.0k 75.11
Ross Stores (ROST) 0.0 $148k 980.00 150.51
Epr Properties (EPR) 0.0 $147k 3.0k 49.04
Eaton (ETN) 0.0 $146k 439.00 331.44
iShares Global Infrastructure ETF Etf (IGF) 0.0 $145k 2.7k 54.43
Toro Company (TTC) 0.0 $145k 1.7k 86.73
Motorola Solutions Com New (MSI) 0.0 $145k 321.00 450.05
Edwards Lifesciences (EW) 0.0 $140k 2.1k 65.99
Genuine Parts Company (GPC) 0.0 $140k 1.0k 139.68
Apollo Global Management LLC Class A Cl A (APO) 0.0 $137k 1.1k 124.91
Nxp Semiconductors N V (NXPI) 0.0 $137k 571.00 240.09
Fs Kkr Capital Corp (FSK) 0.0 $133k 6.7k 19.73
American Electric Power Company (AEP) 0.0 $129k 1.3k 102.60
Aptar (ATR) 0.0 $123k 770.00 160.19
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $122k 1.8k 67.85
TJX Companies (TJX) 0.0 $121k 1.0k 117.54
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $120k 3.5k 34.49
Ameriprise Financial (AMP) 0.0 $119k 254.00 469.81
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $119k 1.3k 90.40
Seagate Technology (STX) 0.0 $116k 1.1k 109.53
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $116k 2.2k 52.86
iShares Silver Trust Etf (SLV) 0.0 $115k 4.0k 28.41
Ptc (PTC) 0.0 $113k 625.00 180.66
Huntsman Corporation (HUN) 0.0 $109k 4.5k 24.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $109k 2.3k 47.11
Nestle S A Reg B Adr (NSRGY) 0.0 $108k 1.1k 100.67
Colgate-Palmolive Company (CL) 0.0 $106k 1.0k 103.81
FedEx Corporation (FDX) 0.0 $104k 380.00 273.68
ETFS Physical Palladium Etf (PALL) 0.0 $103k 1.1k 91.66
Realty Income (O) 0.0 $103k 1.6k 63.42
Wells Fargo & Co Etf (WFC) 0.0 $102k 1.8k 56.49
Nike Inc Class B CL B (NKE) 0.0 $100k 1.1k 88.40
Becton, Dickinson and (BDX) 0.0 $98k 407.00 240.87
KLA-Tencor Corporation (KLAC) 0.0 $97k 125.00 774.41
Southwest Airlines (LUV) 0.0 $97k 3.3k 29.63
Quest Diagnostics Incorporated (DGX) 0.0 $93k 600.00 155.25
Tesla Motors (TSLA) 0.0 $91k 349.00 261.63
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $91k 505.00 179.30
Citigroup (C) 0.0 $90k 1.4k 62.60
Stantec (STN) 0.0 $90k 1.1k 80.41
Bp Adr (BP) 0.0 $89k 2.8k 31.39
J.B. Hunt Transport Services (JBHT) 0.0 $88k 510.00 172.33
Kroger (KR) 0.0 $87k 1.5k 57.30
Sba Communications Corp (SBAC) 0.0 $87k 362.00 240.70
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $87k 872.00 99.69
Marsh & McLennan Companies (MMC) 0.0 $87k 388.00 223.05
Oneok (OKE) 0.0 $86k 947.00 91.13
Charles Schwab Corporation (SCHW) 0.0 $85k 1.3k 64.80
Vanguard Intl Eqty Index Etf (VEU) 0.0 $83k 1.3k 63.00
IDEXX Laboratories (IDXX) 0.0 $83k 164.00 505.22
Nortonlifelock (GEN) 0.0 $82k 3.0k 27.43
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $81k 1.3k 62.69
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $80k 329.00 243.47
Chipotle Mexican Grill (CMG) 0.0 $80k 1.4k 57.62
Roku Inc Com Cl A Cl A (ROKU) 0.0 $80k 1.1k 74.66
Genworth Financial (GNW) 0.0 $79k 12k 6.85
National Retail Properties (NNN) 0.0 $78k 1.6k 48.49
Valero Energy Corporation (VLO) 0.0 $75k 555.00 134.91
Rbc Cad (RY) 0.0 $75k 600.00 124.73
General Motors Company (GM) 0.0 $74k 1.6k 44.85
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $74k 3.0k 24.49
Ingredion Incorporated (INGR) 0.0 $72k 522.00 137.43
Schlumberger (SLB) 0.0 $72k 1.7k 41.95
iShares US Real Estate ETF Etf (IYR) 0.0 $71k 700.00 101.87
Lennar Corp Cl A Cl A (LEN) 0.0 $71k 378.00 187.48
AFLAC Incorporated (AFL) 0.0 $70k 624.00 111.77
City Holding Company (CHCO) 0.0 $68k 581.00 117.39
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $68k 2.5k 27.01
At&t (T) 0.0 $68k 3.1k 22.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $67k 4.2k 16.05
Moderna (MRNA) 0.0 $67k 1.0k 66.83
Vanguard Emerging Market Etf (VWO) 0.0 $66k 1.4k 47.85
U.S. Bancorp (USB) 0.0 $65k 1.4k 45.72
Cme (CME) 0.0 $65k 293.00 220.65
Humana (HUM) 0.0 $65k 204.00 316.74
Brookfield Infrastructure 0.0 $64k 1.5k 43.43
Regeneron Pharmaceuticals (REGN) 0.0 $64k 61.00 1051.25
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $63k 872.00 72.63
Dupont De Nemours (DD) 0.0 $61k 684.00 89.11
Cincinnati Financial Corporation (CINF) 0.0 $60k 438.00 136.12
Veralto Ord Wi Ord Shs (VLTO) 0.0 $60k 532.00 111.89
HEICO Corporation (HEI.A) 0.0 $59k 291.00 203.76
VICI Properties Etf (VICI) 0.0 $58k 1.8k 33.31
Carrier Global Corporation (CARR) 0.0 $57k 712.00 80.49
Phillips 66 (PSX) 0.0 $56k 424.00 131.45
Public Service Enterprise (PEG) 0.0 $55k 615.00 89.17
Archer Daniels Midland Company (ADM) 0.0 $54k 906.00 59.74
DTE Energy Company (DTE) 0.0 $54k 421.00 128.41
Rush Enterprises (RUSHB) 0.0 $54k 1.1k 47.95
Essential Properties Realty Trust Reit (EPRT) 0.0 $53k 1.6k 34.15
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $51k 548.00 93.85
Discover Financial Services 0.0 $51k 366.00 140.19
Roper Industries (ROP) 0.0 $51k 91.00 556.44
Paypal Holdings (PYPL) 0.0 $50k 636.00 78.03
Hologic (HOLX) 0.0 $49k 599.00 81.46
COPT Defense Properties Reit (CDP) 0.0 $49k 1.6k 30.33
AutoZone (AZO) 0.0 $47k 15.00 3150.07
John B. Sanfilippo & Son (JBSS) 0.0 $47k 500.00 94.31
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $47k 1.9k 24.48
Bristol Myers Squibb (BMY) 0.0 $47k 900.00 51.74
Old Dominion Freight Line (ODFL) 0.0 $46k 232.00 198.64
Eversource Energy (ES) 0.0 $46k 672.00 68.05
Willis Towers Watson (WTW) 0.0 $45k 154.00 294.53
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $44k 502.00 88.28
C.H. Robinson Worldwide (CHRW) 0.0 $44k 400.00 110.37
CVS Caremark Corporation (CVS) 0.0 $44k 700.00 62.88
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $43k 250.00 173.67
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $42k 157.00 267.96
RPM International (RPM) 0.0 $42k 346.00 121.00
Alexandria Real Estate Equities (ARE) 0.0 $42k 350.00 118.75
Evergy (EVRG) 0.0 $41k 658.00 62.01
Lucid Group 0.0 $41k 12k 3.53
AES Corporation (AES) 0.0 $40k 2.0k 20.06
Solventum Corp (SOLV) 0.0 $40k 576.00 69.72
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $39k 427.00 91.31
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $38k 400.00 95.90
Entergy Corporation (ETR) 0.0 $37k 280.00 131.61
Electronic Arts (EA) 0.0 $36k 254.00 143.44
T. Rowe Price (TROW) 0.0 $36k 333.00 108.93
Dell Technologies (DELL) 0.0 $36k 305.00 118.54
Tcg Bdc (CGBD) 0.0 $36k 2.1k 16.97
Ishares U S Pfd Etf Etf (PFF) 0.0 $36k 1.1k 33.23
Mplx (MPLX) 0.0 $35k 782.00 44.46
Highwoods Properties (HIW) 0.0 $34k 1.0k 33.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $34k 436.00 77.43
AECOM Technology Corporation (ACM) 0.0 $34k 325.00 103.27
New Jersey Resources Corporation (NJR) 0.0 $33k 700.00 47.20
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $33k 900.00 36.58
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.2k 14.57
Ecolab (ECL) 0.0 $32k 124.00 255.33
Linkbancorp Ord Ord Shs (LNKB) 0.0 $32k 4.9k 6.41
Everest Re Group (EG) 0.0 $31k 80.00 391.82
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $31k 570.00 54.93
Invesco Preferred ETF Etf (PGX) 0.0 $31k 2.5k 12.35
Hp (HPQ) 0.0 $30k 846.00 35.87
CMS Energy Corporation (CMS) 0.0 $28k 400.00 70.63
PPG Industries (PPG) 0.0 $28k 211.00 132.46
Nextera Energy Partners (XIFR) 0.0 $28k 1.0k 27.62
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $27k 1.4k 18.95
State Street Corporation (STT) 0.0 $27k 300.00 88.47
Brookfield Infrastructure Part (BIP) 0.0 $26k 750.00 35.04
Fidelity National Information Services (FIS) 0.0 $26k 312.00 83.75
Xcel Energy (XEL) 0.0 $26k 400.00 65.30
MDU Resources (MDU) 0.0 $26k 950.00 27.41
General Mills (GIS) 0.0 $26k 346.00 73.85
Starwood Property Trust Reit (STWD) 0.0 $26k 1.3k 20.38
Cardinal Health (CAH) 0.0 $25k 228.00 110.52
W P Carey Etf (WPC) 0.0 $25k 402.00 62.30
AutoNation (AN) 0.0 $25k 138.00 178.92
Dow (DOW) 0.0 $25k 451.00 54.63
Dollar Tree (DLTR) 0.0 $25k 350.00 70.32
Kontoor Brands (KTB) 0.0 $25k 300.00 81.78
Stag Industrial Reit (STAG) 0.0 $24k 600.00 39.09
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $23k 100.00 230.59
Unum (UNM) 0.0 $23k 387.00 59.44
Marathon Oil Corporation (MRO) 0.0 $23k 849.00 26.63
Delphi Automotive Inc international 0.0 $22k 305.00 72.01
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 64.74
Ansys (ANSS) 0.0 $21k 67.00 318.63
Zoom Video Communications In cl a (ZM) 0.0 $21k 300.00 69.74
Goldman Sachs Access Treasury 0-1 Yr ETF Etf (GBIL) 0.0 $21k 207.00 100.29
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $21k 172.00 120.37
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Omega Healthcare Investors (OHI) 0.0 $20k 500.00 40.70
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $20k 484.00 41.49
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $20k 180.00 108.79
Brixmor Property Group Reit (BRX) 0.0 $20k 700.00 27.86
Allegion Ord Shs (ALLE) 0.0 $19k 133.00 145.74
Vaxart (VXRT) 0.0 $19k 22k 0.85
Virginia Natl Bankshares (VABK) 0.0 $18k 442.00 41.65
Extra Space Storage (EXR) 0.0 $18k 100.00 180.19
UGI Corporation (UGI) 0.0 $18k 720.00 25.02
Public Storage (PSA) 0.0 $18k 49.00 364.02
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $18k 171.00 104.11
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $18k 210.00 84.53
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $18k 348.00 50.95
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $18k 150.00 116.96
Constellation Energy (CEG) 0.0 $17k 66.00 260.02
CareTrust REIT Reit (CTRE) 0.0 $16k 533.00 30.86
Yum! Brands (YUM) 0.0 $16k 117.00 139.71
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $16k 332.00 47.48
Linde Etf (LIN) 0.0 $16k 33.00 476.85
Devon Energy Corporation (DVN) 0.0 $16k 400.00 39.12
Avista Corporation (AVA) 0.0 $16k 400.00 38.75
Church & Dwight (CHD) 0.0 $15k 146.00 104.72
Akamai Technologies (AKAM) 0.0 $15k 148.00 100.95
Newmont Mining Corporation (NEM) 0.0 $15k 272.00 53.50
Western Midstream Partners (WES) 0.0 $14k 375.00 38.26
Companhia Vale Do Adr (RIO) 0.0 $14k 200.00 71.17
Shore Bancshares (SHBI) 0.0 $14k 1.0k 13.99
Medical Properties Trust (MPW) 0.0 $14k 2.4k 5.85
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $14k 432.00 31.58
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $14k 972.00 14.03
Ishares U S Technology Etf Etf (IYW) 0.0 $13k 85.00 151.62
S&p Global (SPGI) 0.0 $12k 24.00 516.62
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $12k 240.00 51.05
Baxter International (BAX) 0.0 $12k 320.00 37.97
Lululemon Athletica (LULU) 0.0 $12k 44.00 271.34
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $12k 820.00 14.39
Dt Midstream (DTM) 0.0 $12k 150.00 78.66
Fulton Financial (FULT) 0.0 $12k 635.00 18.13
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $11k 527.00 21.61
MetLife (MET) 0.0 $11k 138.00 82.48
Danone Adr (DANOY) 0.0 $11k 768.00 14.60
Magna Intl Inc Cl A Vtgf Cl A (MGA) 0.0 $11k 271.00 41.04
Vodafone Group Adr (VOD) 0.0 $11k 1.1k 10.02
Leggett & Platt (LEG) 0.0 $11k 800.00 13.62
Cubesmart (CUBE) 0.0 $11k 200.00 53.83
Hannon Armstrong (HASI) 0.0 $10k 300.00 34.47
Ferguson (FERG) 0.0 $10k 52.00 198.58
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.7k 90.00 107.54
iShares US Aerospace & Defense Etf (ITA) 0.0 $9.3k 62.00 149.65
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $9.0k 125.00 71.76
Agilent Technologies Inc C ommon (A) 0.0 $8.8k 59.00 148.47
Thor Industries (THO) 0.0 $8.5k 77.00 109.90
Hewlett Packard Enterprise (HPE) 0.0 $8.2k 400.00 20.46
Amern Tower Corp Class A Cl A (AMT) 0.0 $8.1k 35.00 232.57
Exelon Corporation (EXC) 0.0 $8.1k 200.00 40.55
V.F. Corporation (VFC) 0.0 $8.0k 400.00 19.95
Chesapeake Financial (CPKF) 0.0 $8.0k 412.00 19.30
Comerica Incorporated (CMA) 0.0 $7.8k 130.00 59.91
Stryker Corporation (SYK) 0.0 $7.6k 21.00 361.24
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.6k 484.00 15.66
Marvell Technology (MRVL) 0.0 $7.4k 102.00 72.22
Net Lease Office Properties Ord Wi Ord Shs (NLOP) 0.0 $7.3k 237.00 30.62
TransDigm Group Incorporated (TDG) 0.0 $7.1k 5.00 1427.20
Synopsys (SNPS) 0.0 $7.1k 14.00 506.36
Diamondback Energy (FANG) 0.0 $7.1k 41.00 172.39
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.0k 200.00 35.11
Msci (MSCI) 0.0 $7.0k 12.00 582.92
Reinsurance Group of America (RGA) 0.0 $7.0k 32.00 217.88
Shopify Inc cl a (SHOP) 0.0 $6.8k 85.00 80.14
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.6k 160.00 41.55
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $6.4k 700.00 9.19
Sherwin-Williams Company (SHW) 0.0 $6.1k 16.00 381.69
Howmet Aerospace (HWM) 0.0 $5.8k 58.00 100.26
CoStar (CSGP) 0.0 $5.7k 76.00 75.43
Royal Caribbean Cruises (RCL) 0.0 $5.5k 31.00 177.35
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.4k 65.00 83.49
Equinix Reit (EQIX) 0.0 $5.3k 6.00 887.67
Old Republic International Corporation (ORI) 0.0 $5.3k 150.00 35.42
Healthpeak Properties Ord Ord Shs (DOC) 0.0 $5.2k 228.00 22.87
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1038.80
Principal Financial (PFG) 0.0 $5.1k 59.00 85.90
Hartford Financial Services (HIG) 0.0 $5.1k 43.00 117.60
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $5.0k 25.00 200.84
Chemours (CC) 0.0 $5.0k 246.00 20.32
Cava Group Ord Ord Shs (CAVA) 0.0 $5.0k 40.00 123.85
Lam Research (LRCX) 0.0 $4.9k 6.00 816.00
Dollar General (DG) 0.0 $4.8k 57.00 85.07
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $4.8k 586.00 8.25
Berry Plastics (BERY) 0.0 $4.8k 70.00 67.99
Etsy (ETSY) 0.0 $4.7k 85.00 55.53
Equifax (EFX) 0.0 $4.7k 16.00 293.88
Innovative Industria A (IIPR) 0.0 $4.7k 35.00 134.06
Yum China Holdings (YUMC) 0.0 $4.6k 103.00 45.02
O'reilly Automotive (ORLY) 0.0 $4.6k 4.00 1151.50
Pulte (PHM) 0.0 $4.6k 32.00 143.53
EOG Resources (EOG) 0.0 $4.5k 37.00 122.92
Lemonade (LMND) 0.0 $4.5k 274.00 16.49
NRG Energy (NRG) 0.0 $4.5k 49.00 91.10
Zimmer Holdings (ZBH) 0.0 $4.3k 40.00 107.95
Martin Marietta Materials (MLM) 0.0 $4.3k 8.00 538.25
Compass Diversified Holdings (CODI) 0.0 $4.2k 190.00 22.13
Boston Properties (BXP) 0.0 $4.2k 52.00 80.46
Constellation Brand Cl A Cl A (STZ) 0.0 $4.1k 16.00 257.69
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.1k 175.00 23.45
M&T Bank Corporation (MTB) 0.0 $4.1k 23.00 178.13
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.1k 75.00 54.20
Fortune Brands (FBIN) 0.0 $4.0k 45.00 89.53
Upstart Hldgs (UPST) 0.0 $4.0k 100.00 40.01
Wabtec Corporation (WAB) 0.0 $4.0k 22.00 181.77
Wec Energy Group (WEC) 0.0 $3.9k 41.00 96.17
Cummins (CMI) 0.0 $3.9k 12.00 323.75
TowneBank (TOWN) 0.0 $3.8k 116.00 33.06
21st Cent Fox Cl B CL B (FOX) 0.0 $3.8k 97.00 38.80
Citizens Financial (CFG) 0.0 $3.7k 90.00 41.07
J.M. Smucker Company (SJM) 0.0 $3.6k 30.00 121.10
Servicenow (NOW) 0.0 $3.6k 4.00 894.50
Delta Air Lines (DAL) 0.0 $3.6k 70.00 50.79
Tapestry (TPR) 0.0 $3.5k 74.00 46.99
Baker Hughes A Ge Company (BKR) 0.0 $3.4k 94.00 36.15
Apa Corporation (APA) 0.0 $3.3k 135.00 24.46
Square Inc cl a (XYZ) 0.0 $3.3k 49.00 67.12
Molson Coors Brewing Company (TAP) 0.0 $3.3k 57.00 57.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 465.14
Rockwell Automation (ROK) 0.0 $3.2k 12.00 268.50
MGM Resorts International. (MGM) 0.0 $3.2k 82.00 39.09
Labcorp Holdings (LH) 0.0 $3.1k 14.00 223.50
McCormick & Company, Incorporated (MKC) 0.0 $3.1k 38.00 82.29
Cronos Group (CRON) 0.0 $3.0k 1.4k 2.19
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1499.50
Viatris (VTRS) 0.0 $2.9k 254.00 11.61
Key (KEY) 0.0 $2.9k 176.00 16.75
Banco Santander (SAN) 0.0 $2.9k 575.00 5.10
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8k 194.00 14.68
Match Group Ord Ord Shs (MTCH) 0.0 $2.8k 75.00 37.84
Zions Bancorporation (ZION) 0.0 $2.8k 60.00 47.22
Hypatia Women CEO ETF Etf (WCEO) 0.0 $2.8k 90.00 31.26
AmerisourceBergen (COR) 0.0 $2.7k 12.00 225.08
Keurig Dr Pepper (KDP) 0.0 $2.7k 71.00 37.48
Huntington Ingalls Inds (HII) 0.0 $2.6k 10.00 264.40
Kinder Morgan (KMI) 0.0 $2.6k 117.00 22.09
Intercontinental Exchange (ICE) 0.0 $2.6k 16.00 160.62
Metropcs Communications (TMUS) 0.0 $2.5k 12.00 206.33
Ametek (AME) 0.0 $2.4k 14.00 171.71
WisdomTree Floating Rate Treasury ETF Etf (USFR) 0.0 $2.4k 48.00 49.96
Schwab International Equity ETF Etf (SCHF) 0.0 $2.4k 58.00 41.31
Targa Res Corp (TRGP) 0.0 $2.4k 16.00 148.00
Boston Scientific Corporation (BSX) 0.0 $2.3k 28.00 83.79
Nasdaq Omx (NDAQ) 0.0 $2.3k 31.00 73.00
ConAgra Foods (CAG) 0.0 $2.1k 64.00 32.52
Corteva (CTVA) 0.0 $2.1k 35.00 58.80
21st Cent Fox Cl A Cl A (FOXA) 0.0 $1.9k 45.00 42.33
LTC Properties (LTC) 0.0 $1.8k 50.00 36.70
Sensata Technolo (ST) 0.0 $1.8k 50.00 35.86
Xylem (XYL) 0.0 $1.8k 13.00 135.00
Tredegar Corporation (TG) 0.0 $1.8k 240.00 7.29
Sony Group Corp Adr (SONY) 0.0 $1.7k 18.00 96.56
Deutsche Boerse Adr (DBOEY) 0.0 $1.7k 74.00 23.43
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.6k 243.00 6.68
Franklin Resources (BEN) 0.0 $1.6k 79.00 20.15
Paccar (PCAR) 0.0 $1.6k 16.00 98.69
Expeditors International of Washington (EXPD) 0.0 $1.6k 12.00 131.42
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.6k 100.00 15.63
Sandoz Group Adr (SDZNY) 0.0 $1.5k 37.00 41.59
Host Hotels & Resorts (HST) 0.0 $1.5k 86.00 17.60
Vulcan Materials Company (VMC) 0.0 $1.5k 6.00 250.50
eBay (EBAY) 0.0 $1.5k 23.00 65.13
Moody's Corporation (MCO) 0.0 $1.4k 3.00 474.67
PPL Corporation (PPL) 0.0 $1.4k 43.00 33.07
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 300.00 4.68
Palantir Technologies (PLTR) 0.0 $1.3k 34.00 37.21
Crown Castle Intl (CCI) 0.0 $1.2k 10.00 119.20
Washington REIT Reit (ELME) 0.0 $1.1k 65.00 17.58
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1k 48.00 22.98
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.1k 356.00 3.05
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $1.0k 21.00 48.52
Cameco Corporation (CCJ) 0.0 $906.999200 19.00 47.74
F.N.B. Corporation (FNB) 0.0 $888.999300 63.00 14.11
American Water Works (AWK) 0.0 $877.000200 6.00 146.17
Cenovus Energy (CVE) 0.0 $853.000500 51.00 16.73
Masterbrand Inc-w/i (MBC) 0.0 $833.998500 45.00 18.53
Lvmh Moet Adr (LVMUY) 0.0 $768.000000 5.00 153.60
Align Technology (ALGN) 0.0 $762.999900 3.00 254.33
Whirlpool Corporation (WHR) 0.0 $749.000000 7.00 107.00
Nice Systems Adr (NICE) 0.0 $695.000000 4.00 173.75
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $690.999400 13.00 53.15
Co Diagnostics (CODX) 0.0 $655.987500 525.00 1.25
Affirm Hldgs (AFRM) 0.0 $612.000000 15.00 40.80
Ardagh Metal Packaging S A (AMBP) 0.0 $603.008000 160.00 3.77
Credit Agricole Sa Un Adr (CRARY) 0.0 $593.002800 78.00 7.60
Essex Property TRUST Reit (ESS) 0.0 $591.000000 2.00 295.50
Glencore Xstrata Adr (GLNCY) 0.0 $561.001000 49.00 11.45
Prospect Capital Corporation (PSEC) 0.0 $535.000000 100.00 5.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $535.000100 19.00 28.16
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $533.999900 7.00 76.29
Brighthouse Finl (BHF) 0.0 $495.000000 11.00 45.00
Pentair cs (PNR) 0.0 $489.000000 5.00 97.80
Halliburton Company (HAL) 0.0 $465.000000 16.00 29.06
Societe Genrale Spn Adrf Adr (SCGLY) 0.0 $461.996400 92.00 5.02
Ovintiv Ord Ord Shs (OVV) 0.0 $459.999600 12.00 38.33
Hf Sinclair Ord Ord Shs (DINO) 0.0 $446.000000 10.00 44.60
Invesco (IVZ) 0.0 $421.000800 24.00 17.54
Dick's Sporting Goods (DKS) 0.0 $417.000000 2.00 208.50
ARMOUR Residential REIT Reit (ARR) 0.0 $408.000000 20.00 20.40
Verisign (VRSN) 0.0 $380.000000 2.00 190.00
Medtronic (MDT) 0.0 $243.999900 3.00 81.33
Canopy Growth CORP (CGC) 0.0 $231.000000 48.00 4.81
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $230.000400 12.00 19.17
Altaba 0.0 $214.998300 57.00 3.77
Occidental Petroleum Corporation (OXY) 0.0 $206.000000 4.00 51.50
Nintendo Adr (NTDOY) 0.0 $199.999500 15.00 13.33
Iberdrola SA Adr (IBDRY) 0.0 $186.000000 3.00 62.00
Beyond Meat (BYND) 0.0 $155.999800 23.00 6.78
Coca-Cola HBC Ord Shs (CCHGY) 0.0 $142.000000 4.00 35.50
Global X Blockchain ETF Etf (BKCH) 0.0 $141.000000 3.00 47.00
Brookfield Renewable Corp 0.0 $98.000100 3.00 32.67
Equitable Holdings (EQH) 0.0 $84.000000 2.00 42.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $72.999900 3.00 24.33
Under Armour Inc-class C CL C (UA) 0.0 $67.000000 8.00 8.38
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $63.000000 4.00 15.75
Cel Sci 0.0 $29.999200 28.00 1.07
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
Commonwealth Bankshares 0.0 $0 1.1k 0.00
Pharmanetics 0.0 $0 12k 0.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $0 19.00 0.00
Luxeyard 0.0 $0 150.00 0.00
Validian 0.0 $0 50k 0.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $0 0 0.00
Nova Biogenetics 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 245.00 0.00
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.0 $0 0 0.00
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $0 0 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 125.00 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 $0 100.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 253.00 0.00
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $0 14.00 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