Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 639 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 17.5 $354M 601k 588.68
iShares Core MSCI EAFE Etf (IEFA) 6.0 $122M 1.7M 70.28
Microsoft Corporation (MSFT) 3.4 $69M 165k 421.50
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.4 $68M 529k 128.62
Apple (AAPL) 3.4 $68M 270k 250.42
iShares Russell Midcap Value Etf (IWS) 3.3 $67M 515k 129.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.3 $66M 348k 190.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.1 $62M 1.1M 57.45
UnitedHealth (UNH) 2.8 $57M 113k 505.86
MasterCard Incorporated (MA) 2.8 $57M 108k 526.57
SPDR S&P 500 Index Etf (SPY) 2.8 $57M 97k 586.08
Berkshire Hathaway Cl B CL B (BRK.B) 2.7 $55M 122k 453.28
Raytheon Technologies Corp (RTX) 2.7 $54M 470k 115.72
Merck & Co (MRK) 2.6 $53M 535k 99.48
Automatic Data Processing (ADP) 2.6 $53M 180k 292.73
Johnson & Johnson (JNJ) 2.3 $47M 327k 144.62
Wal-Mart Stores Etf (WMT) 2.2 $45M 501k 90.35
Comcast Corp New Cl A Cl A (CMCSA) 2.2 $45M 1.2M 37.53
Progressive Corporation (PGR) 2.2 $45M 186k 239.61
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $44M 848k 52.22
ConocoPhillips (COP) 2.1 $42M 420k 99.17
Pepsi (PEP) 2.0 $41M 271k 152.06
Home Depot (HD) 1.7 $35M 90k 388.99
Union Pacific Corporation (UNP) 1.7 $34M 150k 228.04
Duke Energy (DUK) 1.7 $34M 317k 107.74
McDonald's Corporation (MCD) 1.6 $32M 110k 289.89
Williams Companies Etf (WMB) 1.1 $22M 408k 54.12
Vanguard Total World Stock ETF Etf (VT) 1.0 $19M 164k 117.48
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $16M 310k 52.16
iShares MSCI EAFE Etf (EFA) 0.6 $13M 169k 75.61
Markel Corporation (MKL) 0.6 $13M 7.2k 1726.23
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.6 $12M 372k 31.36
Philip Morris International (PM) 0.5 $9.5M 79k 120.35
Vanguard Dividend Appreciation Etf (VIG) 0.5 $9.4M 48k 195.83
Amazon (AMZN) 0.3 $6.7M 31k 219.39
Visa Etf (V) 0.3 $6.4M 20k 316.04
NVIDIA Corporation (NVDA) 0.3 $6.1M 45k 134.29
Ishares S&P 500 Growth Etf (IVW) 0.3 $6.1M 60k 101.53
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.4M 28k 189.30
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $5.1M 122k 41.82
Altria (MO) 0.2 $4.7M 90k 52.29
Sector Spdr Tech Select Etf (XLK) 0.2 $4.5M 19k 232.52
Ishares S&P Midcap Etf (IJJ) 0.2 $4.0M 38k 106.08
Vanguard 500 ETF Etf (VOO) 0.2 $3.8M 7.1k 538.83
Fairfax Financial Holdings Lim (FRFHF) 0.2 $3.7M 2.7k 1390.63
iShares S&P 100 Etf (OEF) 0.2 $3.6M 13k 288.85
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 107.57
American Century U.S. Quality Value ETF Etf (VALQ) 0.2 $3.1M 51k 60.99
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 13k 239.71
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.0k 916.27
Lowe's Companies (LOW) 0.1 $2.5M 10k 246.80
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.4M 14k 175.23
CSX Corporation (CSX) 0.1 $2.3M 72k 32.27
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.2M 8.4k 264.12
Oracle Corporation (ORCL) 0.1 $2.2M 13k 166.64
Raymond James Financial (RJF) 0.1 $2.1M 13k 155.33
Ishares Russell Midcap Etf (IWR) 0.1 $2.1M 24k 88.40
1/100 Berkshire Htwy Cla Cl A 0.1 $2.0M 300.00 6809.20
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $2.0M 26k 76.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.0M 33k 59.73
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 43.38
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 5.9k 289.83
Procter & Gamble Company (PG) 0.1 $1.6M 9.8k 167.65
Anthem (ELV) 0.1 $1.6M 4.3k 368.90
Abbvie (ABBV) 0.1 $1.5M 8.7k 177.71
Chevron Corporation (CVX) 0.1 $1.5M 10k 144.84
Universal Corporation (UVV) 0.1 $1.5M 27k 54.84
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.3M 17k 75.69
Ishares Tr Russell Etf (IWB) 0.1 $1.3M 4.0k 322.16
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.3M 39k 33.39
Trane Technologies (TT) 0.1 $1.3M 3.4k 369.35
Cisco Systems (CSCO) 0.1 $1.3M 21k 59.20
Bank of America Corporation (BAC) 0.1 $1.2M 28k 43.95
PowerShares QQQ ETF Etf (QQQ) 0.1 $1.2M 2.3k 511.23
Abbott Laboratories (ABT) 0.1 $1.2M 10k 113.10
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 234.70
SPDR Gold MiniShares Etf (GLDM) 0.1 $1.1M 22k 51.99
Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 5.2k 220.96
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 32k 34.59
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 520.23
Qualcomm (QCOM) 0.1 $1.1M 7.0k 153.62
Blackrock (BLK) 0.1 $1.1M 1.0k 1025.36
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.26
Zoetis Etf (ZTS) 0.1 $1.0M 6.3k 162.93
Facebook Inc cl a (META) 0.0 $974k 1.7k 585.51
Intuitive Surgical (ISRG) 0.0 $974k 1.9k 521.96
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $941k 27k 34.81
Caterpillar (CAT) 0.0 $932k 2.6k 362.76
Netflix (NFLX) 0.0 $894k 1.0k 891.32
Eli Lilly & Co. (LLY) 0.0 $871k 1.1k 772.00
Udr (UDR) 0.0 $864k 20k 43.41
Applied Materials (AMAT) 0.0 $852k 5.2k 162.63
International Business Machines (IBM) 0.0 $833k 3.8k 219.83
Sector Spdr Fincl Select Etf (XLF) 0.0 $817k 17k 48.33
Ishares Russell Midcap Growth Etf (IWP) 0.0 $816k 6.4k 126.75
Amgen (AMGN) 0.0 $814k 3.1k 260.64
Blackstone Group Com Unit Ltd (BX) 0.0 $809k 4.7k 172.42
Atlantic Union B (AUB) 0.0 $805k 21k 37.88
Intuit (INTU) 0.0 $794k 1.3k 628.42
Dominion Resources (D) 0.0 $794k 15k 53.86
MicroStrategy Incorporated (MSTR) 0.0 $768k 2.7k 289.62
Honeywell International (HON) 0.0 $766k 3.4k 225.88
Broadcom (AVGO) 0.0 $762k 3.3k 231.84
Illinois Tool Works (ITW) 0.0 $759k 3.0k 253.52
Sector Spdr Health Fund Etf (XLV) 0.0 $741k 5.4k 137.57
Emerson Electric (EMR) 0.0 $738k 6.0k 123.93
Spdr Gold TRUST Etf (GLD) 0.0 $734k 3.0k 242.14
Fiserv (FI) 0.0 $723k 3.5k 205.42
NewMarket Corporation (NEU) 0.0 $708k 1.3k 528.35
United Bankshares (UBSI) 0.0 $696k 19k 37.55
Morgan Stanley Com New (MS) 0.0 $683k 5.4k 125.71
Ishares S&P Smcap Value Etf (IJS) 0.0 $681k 6.3k 108.61
Goldman Sachs (GS) 0.0 $663k 1.2k 572.67
Texas Instruments Incorporated (TXN) 0.0 $658k 3.5k 187.51
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $657k 4.0k 164.17
Vanguard Value ETF Etf (VTV) 0.0 $641k 3.8k 169.30
Starbucks Corporation (SBUX) 0.0 $633k 6.9k 91.26
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $626k 3.4k 184.52
Adobe Systems Incorporated (ADBE) 0.0 $623k 1.4k 444.68
Owens & Minor (OMI) 0.0 $613k 47k 13.07
General Electric (GE) 0.0 $607k 3.6k 166.79
Tri-Continental Corporation (TY) 0.0 $603k 19k 31.69
iShares US Healthcare Etf (IYH) 0.0 $600k 10k 58.27
Diageo Spon Adr New (DEO) 0.0 $588k 4.6k 127.13
Vanguard Information Technology ETF Etf (VGT) 0.0 $583k 938.00 621.80
Plymouth Industrial REIT Reit (PLYM) 0.0 $582k 33k 17.80
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $580k 36k 16.01
CarMax (KMX) 0.0 $567k 6.9k 81.76
Waste Management Etf (WM) 0.0 $566k 2.8k 201.79
Air Products & Chemicals (APD) 0.0 $541k 1.9k 290.10
Cintas Corporation (CTAS) 0.0 $535k 2.9k 182.70
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $528k 1.9k 278.94
Southern Company (SO) 0.0 $521k 6.3k 82.32
Vanguard Reit Etf (VNQ) 0.0 $509k 5.7k 89.08
SYSCO Corporation (SYY) 0.0 $503k 6.6k 76.46
General Dynamics Corporation (GD) 0.0 $501k 1.9k 263.49
Vanguard FTSE International Etf (VEA) 0.0 $494k 10k 47.82
Broadridge Financial Solutions (BR) 0.0 $483k 2.1k 226.09
Vanguard Growth ETF Etf (VUG) 0.0 $478k 1.2k 410.32
United Rentals (URI) 0.0 $471k 669.00 704.44
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $470k 3.7k 127.59
United Parcel Service B CL B (UPS) 0.0 $468k 3.7k 126.12
Nextera Energy (NEE) 0.0 $453k 6.3k 71.69
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 1.5k 283.85
American Express Company (AXP) 0.0 $424k 1.4k 296.79
Target Corporation (TGT) 0.0 $421k 3.1k 135.18
McKesson Corporation (MCK) 0.0 $411k 721.00 569.91
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $409k 12k 34.99
Microchip Technology (MCHP) 0.0 $402k 7.0k 57.35
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $402k 4.1k 96.90
Paychex (PAYX) 0.0 $394k 2.8k 140.22
Fortinet (FTNT) 0.0 $383k 4.1k 94.48
Accenture Ltd Cl A Cl A (ACN) 0.0 $375k 1.1k 351.69
PNC Financial Services (PNC) 0.0 $373k 1.9k 192.88
Dover Corporation (DOV) 0.0 $371k 2.0k 187.60
Danaher Corporation (DHR) 0.0 $370k 1.6k 229.60
Verizon Communications Etf (VZ) 0.0 $367k 9.2k 39.99
Brookfield Asset Management (BAM) 0.0 $362k 6.7k 54.19
Cbre Group Inc Cl A (CBRE) 0.0 $346k 2.6k 131.29
Fastenal Company (FAST) 0.0 $333k 4.6k 71.91
Teledyne Technologies Incorporated (TDY) 0.0 $329k 708.00 464.13
Vanguard Health Care ETF Etf (VHT) 0.0 $320k 1.3k 253.75
NetApp (NTAP) 0.0 $317k 2.7k 116.08
Vanguard Mid Cap Value Etf (VOE) 0.0 $315k 1.9k 161.77
Ishares S&P Small-Cap Etf (IJT) 0.0 $310k 2.3k 135.37
Cigna Corp (CI) 0.0 $307k 1.1k 276.14
Biogen Idec (BIIB) 0.0 $306k 2.0k 152.92
3M Company (MMM) 0.0 $299k 2.3k 129.08
Ge Vernova (GEV) 0.0 $298k 906.00 328.93
Ishares Dj Select Div Etf (DVY) 0.0 $297k 2.3k 131.29
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $295k 822.00 359.16
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $283k 666.00 425.50
Deere & Company (DE) 0.0 $283k 667.00 423.70
salesforce (CRM) 0.0 $283k 845.00 334.33
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $282k 8.1k 34.75
Northrop Grumman Corporation (NOC) 0.0 $279k 594.00 469.29
Nucor Corporation (NUE) 0.0 $265k 2.3k 116.71
Chubb (CB) 0.0 $262k 947.00 276.43
Albemarle Corporation (ALB) 0.0 $260k 3.0k 86.08
Advanced Micro Devices (AMD) 0.0 $259k 2.1k 120.79
Pfizer (PFE) 0.0 $253k 9.6k 26.53
Blue Ridge Bank (BRBS) 0.0 $252k 78k 3.22
Ingersoll Rand (IR) 0.0 $247k 2.7k 90.46
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 131.04
Iron Mountain Reit (IRM) 0.0 $234k 2.2k 105.11
Amphenol Corp Cl A Cl A (APH) 0.0 $233k 3.4k 69.45
Allstate Corporation (ALL) 0.0 $233k 1.2k 192.79
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $231k 1.8k 132.21
Capital One Financial (COF) 0.0 $229k 1.3k 178.32
Hanover Insurance (THG) 0.0 $229k 1.5k 154.66
Kraft Heinz (KHC) 0.0 $228k 7.4k 30.71
Parker-Hannifin Corporation (PH) 0.0 $226k 355.00 636.03
Sabra Health Care REIT Reit (SBRA) 0.0 $225k 13k 17.32
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $224k 3.6k 62.31
Kinsale Cap Group (KNSL) 0.0 $221k 475.00 465.13
Gilead Sciences (GILD) 0.0 $214k 2.3k 92.37
Enbridge (ENB) 0.0 $213k 5.0k 42.43
Boeing Company (BA) 0.0 $211k 1.2k 177.00
Main Street Capital Corporation (MAIN) 0.0 $211k 3.6k 58.58
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $210k 3.6k 58.93
Walt Disney Company (DIS) 0.0 $197k 1.8k 111.37
Prudential Financial (PRU) 0.0 $196k 1.7k 118.53
Canadian Pacific Kansas City (CP) 0.0 $190k 2.6k 72.37
Vanguard Small Cap Etf (VB) 0.0 $189k 788.00 240.28
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $185k 3.8k 48.42
L3harris Technologies (LHX) 0.0 $184k 874.00 210.28
Sempra Energy (SRE) 0.0 $184k 2.1k 87.72
Corning Incorporated (GLW) 0.0 $183k 3.8k 47.52
Apollo Global Management LLC Class A Cl A (APO) 0.0 $182k 1.1k 165.16
Hca Holdings (HCA) 0.0 $178k 592.00 300.05
Encompass Health Corp (EHC) 0.0 $177k 1.9k 92.35
Canadian Natl Ry (CNI) 0.0 $176k 1.7k 101.51
Dex (DXCM) 0.0 $174k 2.2k 77.77
Micron Technology (MU) 0.0 $173k 2.1k 84.16
AvalonBay Communities (AVB) 0.0 $172k 781.00 219.97
Avery Dennison Corporation (AVY) 0.0 $171k 911.00 187.13
W.R. Berkley Corporation (WRB) 0.0 $168k 2.9k 58.52
SPDR S&P Bank ETF Etf (KBE) 0.0 $166k 3.0k 55.47
Intel Corporation (INTC) 0.0 $165k 8.2k 20.05
Prologis Reit (PLD) 0.0 $165k 1.6k 105.70
Ford Motor Company (F) 0.0 $161k 16k 9.90
Unilever Adr (UL) 0.0 $160k 2.8k 56.70
Novo-Nordisk A-S Adr (NVO) 0.0 $159k 1.9k 86.02
Edwards Lifesciences (EW) 0.0 $158k 2.1k 74.03
Travelers Companies (TRV) 0.0 $151k 626.00 240.89
Ross Stores (ROST) 0.0 $148k 980.00 151.27
Novartis A G Adr (NVS) 0.0 $147k 1.5k 97.31
Tesla Motors (TSLA) 0.0 $144k 357.00 403.84
Vanguard Bond Index Fund Etf (BND) 0.0 $142k 2.0k 71.92
SPDR S&P Biotech ETF Etf (XBI) 0.0 $142k 1.6k 90.06
iShares Global Infrastructure ETF Etf (IGF) 0.0 $142k 2.7k 52.27
Ameriprise Financial (AMP) 0.0 $137k 257.00 532.43
Toro Company (TTC) 0.0 $134k 1.7k 80.10
Epr Properties (EPR) 0.0 $133k 3.0k 44.28
Sector Spdr Materials Etf (XLB) 0.0 $132k 1.6k 84.14
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $127k 1.3k 96.81
Wells Fargo & Co Etf (WFC) 0.0 $127k 1.8k 70.24
TJX Companies (TJX) 0.0 $125k 1.0k 120.81
Aptar (ATR) 0.0 $121k 770.00 157.10
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $119k 3.5k 34.35
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $119k 5.1k 23.18
Genuine Parts Company (GPC) 0.0 $117k 1.0k 116.76
American Electric Power Company (AEP) 0.0 $116k 1.3k 92.23
Ptc (PTC) 0.0 $113k 614.00 183.87
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $113k 2.2k 51.14
Southwest Airlines (LUV) 0.0 $110k 3.3k 33.62
Nxp Semiconductors N V (NXPI) 0.0 $110k 529.00 207.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $109k 2.3k 47.05
Citigroup (C) 0.0 $102k 1.4k 70.39
Motorola Solutions Com New (MSI) 0.0 $98k 212.00 461.21
Charles Schwab Corporation (SCHW) 0.0 $97k 1.3k 74.03
Oneok (OKE) 0.0 $95k 941.00 100.40
Kroger (KR) 0.0 $94k 1.5k 61.15
ETFS Physical Palladium Etf (PALL) 0.0 $94k 1.1k 83.52
Becton, Dickinson and (BDX) 0.0 $92k 407.00 226.66
Seagate Technology (STX) 0.0 $92k 1.1k 86.31
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $91k 4.7k 19.59
Ares Capital Corporation (ARCC) 0.0 $91k 4.2k 21.89
Quest Diagnostics Incorporated (DGX) 0.0 $91k 602.00 150.86
Vanguard Industrials ETF Etf (VIS) 0.0 $91k 357.00 254.39
iShares Silver Trust Etf (SLV) 0.0 $89k 3.4k 26.33
Analog Devices (ADI) 0.0 $89k 418.00 212.70
General Motors Company (GM) 0.0 $88k 1.7k 53.26
Nestle S A Reg B Adr (NSRGY) 0.0 $88k 1.1k 81.70
Stantec (STN) 0.0 $88k 1.1k 78.45
J.B. Hunt Transport Services (JBHT) 0.0 $87k 512.00 170.66
At&t (T) 0.0 $87k 3.8k 22.77
Marsh & McLennan Companies (MMC) 0.0 $84k 394.00 212.37
Realty Income (O) 0.0 $84k 1.6k 53.41
Nortonlifelock (GEN) 0.0 $82k 3.0k 27.38
Huntsman Corporation (HUN) 0.0 $81k 4.5k 18.03
Nike Inc Class B CL B (NKE) 0.0 $81k 1.1k 75.67
Genworth Financial (GNW) 0.0 $80k 12k 6.99
Roku Inc Com Cl A Cl A (ROKU) 0.0 $79k 1.1k 74.34
KLA-Tencor Corporation (KLAC) 0.0 $79k 125.00 630.12
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $78k 435.00 178.08
Vanguard Intl Eqty Index Etf (VEU) 0.0 $77k 1.3k 57.41
Bp Adr (BP) 0.0 $75k 2.5k 29.56
Rbc Cad (RY) 0.0 $72k 600.00 120.51
Ingredion Incorporated (INGR) 0.0 $72k 522.00 137.56
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $71k 3.0k 23.76
Xcel Energy (XEL) 0.0 $70k 1.0k 67.52
City Holding Company (CHCO) 0.0 $69k 581.00 118.48
U.S. Bancorp (USB) 0.0 $68k 1.4k 47.82
Valero Energy Corporation (VLO) 0.0 $68k 555.00 122.48
IDEXX Laboratories (IDXX) 0.0 $68k 164.00 413.44
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $68k 1.1k 61.34
D-wave Quantum (QBTS) 0.0 $67k 8.0k 8.40
Cme (CME) 0.0 $66k 286.00 232.23
National Retail Properties (NNN) 0.0 $65k 1.6k 40.85
iShares US Real Estate ETF Etf (IYR) 0.0 $65k 700.00 93.06
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.91
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $63k 2.5k 24.86
Rush Enterprises (RUSHB) 0.0 $61k 1.1k 54.44
Vanguard Emerging Market Etf (VWO) 0.0 $61k 1.4k 44.04
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $59k 1.5k 40.01
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $59k 300.00 197.49
Schlumberger (SLB) 0.0 $59k 1.5k 38.34
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $59k 1.2k 50.71
HEICO Corporation (HEI.A) 0.0 $54k 291.00 186.08
VICI Properties Etf (VICI) 0.0 $54k 1.9k 29.21
Cincinnati Financial Corporation (CINF) 0.0 $54k 372.00 143.70
Humana (HUM) 0.0 $52k 206.00 253.71
DTE Energy Company (DTE) 0.0 $51k 425.00 120.75
Bristol Myers Squibb (BMY) 0.0 $51k 900.00 56.56
FedEx Corporation (FDX) 0.0 $51k 180.00 281.33
COPT Defense Properties Reit (CDP) 0.0 $50k 1.6k 30.95
Lennar Corp Cl A Cl A (LEN) 0.0 $50k 363.00 136.37
Carrier Global Corporation (CARR) 0.0 $49k 713.00 68.26
Essential Properties Realty Trust Reit (EPRT) 0.0 $49k 1.6k 31.28
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $48k 544.00 88.79
Willis Towers Watson (WTW) 0.0 $48k 154.00 313.24
Veralto Ord Wi Ord Shs (VLTO) 0.0 $48k 466.00 101.89
Eaton (ETN) 0.0 $47k 140.00 331.87
Mplx (MPLX) 0.0 $45k 945.00 47.88
Discover Financial Services 0.0 $45k 260.00 173.07
AutoZone (AZO) 0.0 $45k 14.00 3202.00
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $44k 1.9k 22.98
Hologic (HOLX) 0.0 $44k 608.00 72.09
John B. Sanfilippo & Son (JBSS) 0.0 $44k 500.00 87.11
Entergy Corporation (ETR) 0.0 $43k 572.00 75.82
Archer Daniels Midland Company (ADM) 0.0 $43k 857.00 50.52
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $43k 157.00 275.43
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $43k 548.00 78.18
RPM International (RPM) 0.0 $43k 346.00 123.06
Moderna (MRNA) 0.0 $42k 1.0k 41.58
C.H. Robinson Worldwide (CHRW) 0.0 $41k 400.00 103.32
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $41k 623.00 66.14
Old Dominion Freight Line (ODFL) 0.0 $41k 232.00 176.40
Regeneron Pharmaceuticals (REGN) 0.0 $41k 57.00 712.33
Evergy (EVRG) 0.0 $41k 658.00 61.55
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $40k 717.00 56.38
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $40k 539.00 74.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $40k 436.00 92.66
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $40k 502.00 79.99
Eversource Energy (ES) 0.0 $40k 687.00 57.43
T. Rowe Price (TROW) 0.0 $38k 337.00 112.93
Electronic Arts (EA) 0.0 $38k 260.00 146.30
Tcg Bdc (CGBD) 0.0 $38k 2.1k 17.93
Linkbancorp Ord Ord Shs (LNKB) 0.0 $37k 4.9k 7.48
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $36k 1.0k 36.32
Owl Rock Capital Corporation (OBDC) 0.0 $36k 2.4k 15.12
Solventum Corp (SOLV) 0.0 $35k 536.00 66.06
Dell Technologies (DELL) 0.0 $35k 305.00 115.24
Lucid Group 0.0 $35k 12k 3.02
AECOM Technology Corporation (ACM) 0.0 $35k 325.00 106.82
Alexandria Real Estate Equities (ARE) 0.0 $34k 350.00 97.55
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $33k 129.00 253.75
New Jersey Resources Corporation (NJR) 0.0 $33k 700.00 46.65
Dupont De Nemours (DD) 0.0 $32k 424.00 76.25
CVS Caremark Corporation (CVS) 0.0 $31k 700.00 44.89
Goldman Sachs Innovate Equity ETF Etf (GINN) 0.0 $31k 507.00 61.54
Highwoods Properties (HIW) 0.0 $31k 1.0k 30.58
AFLAC Incorporated (AFL) 0.0 $31k 295.00 103.38
EOG Resources (EOG) 0.0 $30k 245.00 122.58
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $30k 400.00 74.27
Unum (UNM) 0.0 $30k 405.00 73.03
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $30k 256.00 115.18
Phillips 66 (PSX) 0.0 $29k 256.00 113.93
Ecolab (ECL) 0.0 $29k 124.00 234.32
Everest Re Group (EG) 0.0 $29k 80.00 362.46
Invesco Preferred ETF Etf (PGX) 0.0 $28k 2.5k 11.53
Lockheed Martin Corporation (LMT) 0.0 $28k 58.00 485.95
Cardinal Health (CAH) 0.0 $27k 228.00 118.27
CMS Energy Corporation (CMS) 0.0 $27k 400.00 66.65
Constellation Energy (CEG) 0.0 $26k 117.00 223.71
AES Corporation (AES) 0.0 $26k 2.0k 12.87
Hp (HPQ) 0.0 $26k 800.00 32.63
Kontoor Brands (KTB) 0.0 $26k 300.00 85.41
Fidelity National Information Services (FIS) 0.0 $25k 312.00 80.77
Zoom Video Communications In cl a (ZM) 0.0 $25k 300.00 81.61
PPG Industries (PPG) 0.0 $24k 203.00 119.45
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $24k 208.00 115.36
Brookfield Infrastructure Part (BIP) 0.0 $24k 750.00 31.79
Starwood Property Trust Reit (STWD) 0.0 $24k 1.3k 18.95
AutoNation (AN) 0.0 $23k 138.00 169.84
General Mills (GIS) 0.0 $23k 356.00 63.77
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $23k 1.4k 15.86
Ansys (ANSS) 0.0 $23k 67.00 337.33
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 66.83
Matthews Korea Active ETF Etf (MKOR) 0.0 $22k 1.1k 20.77
W P Carey Etf (WPC) 0.0 $22k 402.00 54.48
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $21k 172.00 121.59
MDU Resources (MDU) 0.0 $21k 1.2k 18.02
UGI Corporation (UGI) 0.0 $20k 720.00 28.23
Stag Industrial Reit (STAG) 0.0 $20k 600.00 33.82
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $20k 180.00 110.25
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $20k 83.00 235.27
Brixmor Property Group Reit (BRX) 0.0 $20k 700.00 27.84
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $19k 683.00 27.86
First Trust Long/Short Equity ETF Etf (FTLS) 0.0 $19k 289.00 65.81
Omega Healthcare Investors (OHI) 0.0 $19k 500.00 37.85
Aptiv Holdings (APTV) 0.0 $19k 310.00 60.48
Nextera Energy Partners (XIFR) 0.0 $18k 1.0k 17.80
Allegion Ord Shs (ALLE) 0.0 $17k 133.00 130.68
Shift4 Payments Cl A Ord (FOUR) 0.0 $17k 167.00 103.78
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $17k 630.00 27.32
MercadoLibre (MELI) 0.0 $17k 10.00 1700.40
Virginia Natl Bankshares (VABK) 0.0 $17k 442.00 38.20
Dow (DOW) 0.0 $16k 408.00 40.13
CareTrust REIT Reit (CTRE) 0.0 $16k 600.00 27.05
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $16k 77.00 210.45
Invesco Dividend Achievers ETF Etf (PFM) 0.0 $16k 350.00 45.86
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $16k 704.00 22.68
Shore Bancshares (SHBI) 0.0 $16k 1.0k 15.85
Yum! Brands (YUM) 0.0 $16k 118.00 134.16
Everus Constr Group (ECG) 0.0 $16k 237.00 65.75
Church & Dwight (CHD) 0.0 $15k 146.00 104.71
Extra Space Storage (EXR) 0.0 $15k 100.00 149.60
Dt Midstream (DTM) 0.0 $15k 150.00 99.43
Public Storage (PSA) 0.0 $15k 50.00 296.56
Pinnacle West Capital Corporation (PNW) 0.0 $15k 174.00 84.77
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $15k 336.00 43.64
Avista Corporation (AVA) 0.0 $15k 400.00 36.63
Spirit AeroSystems Holdings (SPR) 0.0 $15k 425.00 34.08
Vaxart (VXRT) 0.0 $14k 22k 0.66
Western Midstream Partners (WES) 0.0 $14k 375.00 38.43
Akamai Technologies (AKAM) 0.0 $14k 148.00 95.65
Tanger Factory Outlet Centers (SKT) 0.0 $14k 406.00 34.13
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $14k 432.00 31.18
Exelon Corporation (EXC) 0.0 $13k 355.00 37.64
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.73
Republic Services (RSG) 0.0 $13k 65.00 201.18
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $13k 60.00 215.48
Johnson Controls International Plc equity (JCI) 0.0 $13k 160.00 78.93
Lululemon Athletica (LULU) 0.0 $13k 33.00 382.42
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.87
Linde Etf (LIN) 0.0 $12k 29.00 418.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 30.00 402.70
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $12k 240.00 49.43
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $12k 820.00 14.37
Companhia Vale Do Adr (RIO) 0.0 $12k 200.00 58.81
MetLife (MET) 0.0 $11k 138.00 81.88
Marvell Technology (MRVL) 0.0 $11k 102.00 110.68
Dollar Tree (DLTR) 0.0 $11k 150.00 74.94
Paypal Holdings (PYPL) 0.0 $11k 127.00 85.35
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $11k 130.00 81.31
S&p Global (SPGI) 0.0 $11k 21.00 498.05
Newmont Mining Corporation (NEM) 0.0 $10k 277.00 37.25
Chipotle Mexican Grill (CMG) 0.0 $10k 170.00 60.30
Lemonade (LMND) 0.0 $10k 274.00 36.68
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $10k 972.00 10.25
Comerica Incorporated (CMA) 0.0 $9.8k 158.00 61.85
Public Service Enterprise (PEG) 0.0 $9.8k 116.00 84.14
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.5k 91.00 104.70
Stryker Corporation (SYK) 0.0 $9.4k 26.00 360.04
Baxter International (BAX) 0.0 $9.3k 320.00 29.16
Medical Properties Trust (MPW) 0.0 $9.3k 2.4k 3.95
Shopify Inc cl a (SHOP) 0.0 $9.0k 85.00 106.33
iShares US Aerospace & Defense Etf (ITA) 0.0 $9.0k 62.00 145.35
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $8.9k 375.00 23.68
Royal Caribbean Cruises (RCL) 0.0 $8.8k 38.00 230.68
Synopsys (SNPS) 0.0 $8.7k 18.00 485.33
Agilent Technologies Inc C ommon (A) 0.0 $8.6k 64.00 134.34
V.F. Corporation (VFC) 0.0 $8.6k 400.00 21.46
Cubesmart (CUBE) 0.0 $8.6k 200.00 42.85
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 400.00 21.35
Msci (MSCI) 0.0 $8.4k 14.00 600.00
Diamondback Energy (FANG) 0.0 $8.2k 50.00 163.84
Hannon Armstrong (HASI) 0.0 $8.0k 300.00 26.83
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $8.0k 755.00 10.57
Chesapeake Financial (CPKF) 0.0 $7.9k 412.00 19.28
Howmet Aerospace (HWM) 0.0 $7.7k 70.00 109.37
TransDigm Group Incorporated (TDG) 0.0 $7.6k 6.00 1267.33
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $7.5k 185.00 40.67
Net Lease Office Properties Ord Wi Ord Shs (NLOP) 0.0 $7.4k 237.00 31.21
Thor Industries (THO) 0.0 $7.4k 77.00 95.71
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.0k 484.00 14.55
Reinsurance Group of America (RGA) 0.0 $6.8k 32.00 213.62
Sherwin-Williams Company (SHW) 0.0 $6.8k 20.00 339.95
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.7k 160.00 41.61
Equinix Reit (EQIX) 0.0 $6.6k 7.00 942.86
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.4k 200.00 31.92
Amern Tower Corp Class A Cl A (AMT) 0.0 $6.2k 34.00 183.41
Upstart Hldgs (UPST) 0.0 $6.2k 100.00 61.57
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $6.1k 700.00 8.66
Blue Owl Capital Cl A Ord Cl A (OWL) 0.0 $5.9k 253.00 23.26
Tapestry (TPR) 0.0 $5.9k 90.00 65.33
Hartford Financial Services (HIG) 0.0 $5.7k 52.00 109.40
Healthpeak Properties Ord Ord Shs (DOC) 0.0 $5.6k 277.00 20.27
Principal Financial (PFG) 0.0 $5.6k 72.00 77.42
CoStar (CSGP) 0.0 $5.4k 76.00 71.59
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.4k 196.00 27.72
Old Republic International Corporation (ORI) 0.0 $5.4k 150.00 36.19
21st Cent Fox Cl B CL B (FOX) 0.0 $5.4k 118.00 45.74
NRG Energy (NRG) 0.0 $5.3k 59.00 90.22
M&T Bank Corporation (MTB) 0.0 $5.3k 28.00 188.00
Corteva (CTVA) 0.0 $5.2k 91.00 56.96
Martin Marietta Materials (MLM) 0.0 $5.2k 10.00 516.50
Equifax (EFX) 0.0 $5.1k 20.00 254.85
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.17
Comfort Systems USA (FIX) 0.0 $4.9k 12.00 408.92
Cummins (CMI) 0.0 $4.9k 14.00 348.57
Citizens Financial (CFG) 0.0 $4.8k 109.00 43.76
O'reilly Automotive (ORLY) 0.0 $4.7k 4.00 1185.75
Wabtec Corporation (WAB) 0.0 $4.7k 25.00 189.60
American International (AIG) 0.0 $4.7k 65.00 72.80
Boston Properties (BXP) 0.0 $4.7k 63.00 74.37
Baker Hughes A Ge Company (BKR) 0.0 $4.7k 114.00 41.02
Dollar General (DG) 0.0 $4.7k 62.00 75.34
Chemours (CC) 0.0 $4.6k 272.00 16.90
Berry Plastics (BERY) 0.0 $4.5k 70.00 64.67
Cava Group Ord Ord Shs (CAVA) 0.0 $4.5k 40.00 112.80
Etsy (ETSY) 0.0 $4.5k 85.00 52.89
Constellation Brand Cl A Cl A (STZ) 0.0 $4.4k 20.00 221.00
Compass Diversified Holdings (CODI) 0.0 $4.4k 190.00 23.08
Lam Research (LRCX) 0.0 $4.3k 60.00 72.23
Rockwell Automation (ROK) 0.0 $4.3k 15.00 285.80
Pulte (PHM) 0.0 $4.2k 39.00 108.90
Servicenow (NOW) 0.0 $4.2k 4.00 1060.00
Delta Air Lines (DAL) 0.0 $4.2k 70.00 60.50
Zimmer Holdings (ZBH) 0.0 $4.2k 40.00 105.62
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1054.00
Square Inc cl a (XYZ) 0.0 $4.2k 49.00 85.00
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.0k 176.00 22.98
Zions Bancorporation (ZION) 0.0 $4.0k 73.00 54.25
Molson Coors Brewing Company (TAP) 0.0 $4.0k 69.00 57.32
TowneBank (TOWN) 0.0 $4.0k 116.00 34.06
Labcorp Holdings (LH) 0.0 $3.9k 17.00 229.29
Apa Corporation (APA) 0.0 $3.8k 164.00 23.09
Key (KEY) 0.0 $3.7k 214.00 17.14
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.6k 75.00 48.19
MGM Resorts International. (MGM) 0.0 $3.5k 100.00 34.65
McCormick & Company, Incorporated (MKC) 0.0 $3.4k 45.00 76.24
Targa Res Corp (TRGP) 0.0 $3.4k 19.00 178.53
AmerisourceBergen (COR) 0.0 $3.4k 15.00 224.67
Metropcs Communications (TMUS) 0.0 $3.3k 15.00 220.73
J.M. Smucker Company (SJM) 0.0 $3.3k 30.00 110.13
Fluor Corporation (FLR) 0.0 $3.3k 66.00 49.32
Kinder Morgan (KMI) 0.0 $3.2k 117.00 27.40
Viatris (VTRS) 0.0 $3.2k 254.00 12.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 194.00 16.25
Fortune Brands (FBIN) 0.0 $3.1k 45.00 68.33
Ametek (AME) 0.0 $3.1k 17.00 180.24
Boston Scientific Corporation (BSX) 0.0 $3.0k 34.00 89.32
Intercontinental Exchange (ICE) 0.0 $3.0k 20.00 149.00
Match Group Ord Ord Shs (MTCH) 0.0 $3.0k 91.00 32.71
Nasdaq Omx (NDAQ) 0.0 $2.9k 38.00 77.32
Banco Santander (SAN) 0.0 $2.8k 612.00 4.56
Cronos Group (CRON) 0.0 $2.8k 1.4k 2.02
Hypatia Women CEO ETF Etf (WCEO) 0.0 $2.7k 90.00 30.23
Sba Communications Corp (SBAC) 0.0 $2.6k 13.00 203.77
21st Cent Fox Cl A Cl A (FOXA) 0.0 $2.6k 54.00 48.57
Peloton Interactive Inc cl a (PTON) 0.0 $2.6k 300.00 8.70
Palantir Technologies (PLTR) 0.0 $2.6k 34.00 75.62
PNM Resources (TXNM) 0.0 $2.5k 50.00 49.18
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1223.50
Innovative Industria A (IIPR) 0.0 $2.4k 35.00 67.29
Sony Group Corp Adr (SONY) 0.0 $2.3k 110.00 21.16
Huntington Ingalls Inds (HII) 0.0 $2.3k 12.00 189.00
Schwab International Equity ETF Etf (SCHF) 0.0 $2.2k 119.00 18.48
ConAgra Foods (CAG) 0.0 $2.2k 78.00 27.76
Paccar (PCAR) 0.0 $2.1k 20.00 104.00
Roper Industries (ROP) 0.0 $2.1k 4.00 519.75
Deutsche Boerse Adr (DBOEY) 0.0 $2.1k 90.00 23.01
Franklin Resources (BEN) 0.0 $1.9k 96.00 20.29
Tredegar Corporation (TG) 0.0 $1.8k 240.00 7.68
Host Hotels & Resorts (HST) 0.0 $1.8k 104.00 17.52
Vulcan Materials Company (VMC) 0.0 $1.8k 7.00 257.29
Xylem (XYL) 0.0 $1.7k 15.00 116.00
eBay (EBAY) 0.0 $1.7k 28.00 61.96
LTC Properties (LTC) 0.0 $1.7k 50.00 34.56
Expeditors International of Washington (EXPD) 0.0 $1.7k 15.00 110.80
Kyndryl Holdings Ord Wi (KD) 0.0 $1.7k 48.00 34.60
Carnival Corporation (CCL) 0.0 $1.6k 66.00 24.92
Sandoz Group Adr (SDZNY) 0.0 $1.5k 37.00 40.51
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.5k 100.00 14.66
Moody's Corporation (MCO) 0.0 $1.4k 3.00 473.33
PPL Corporation (PPL) 0.0 $1.4k 43.00 32.47
Sensata Technolo (ST) 0.0 $1.4k 50.00 27.40
Cameco Corporation (CCJ) 0.0 $1.2k 23.00 51.39
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.1k 243.00 4.36
Crown Castle Intl (CCI) 0.0 $1.0k 11.00 91.27
American Water Works (AWK) 0.0 $996.000000 8.00 124.50
Washington REIT Reit (ELME) 0.0 $992.998500 65.00 15.28
Cenovus Energy (CVE) 0.0 $939.002400 62.00 15.15
F.N.B. Corporation (FNB) 0.0 $931.001400 63.00 14.78
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $919.999500 21.00 43.81
Whirlpool Corporation (WHR) 0.0 $916.000000 8.00 114.50
Affirm Hldgs (AFRM) 0.0 $913.999500 15.00 60.93
Align Technology (ALGN) 0.0 $834.000000 4.00 208.50
Lvmh Moet Adr (LVMUY) 0.0 $784.000200 6.00 130.67
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $746.999500 13.00 57.46
Nice Systems Adr (NICE) 0.0 $679.000000 4.00 169.75
Masterbrand Inc-w/i (MBC) 0.0 $657.000000 45.00 14.60
Credit Agricole Sa Un Adr (CRARY) 0.0 $649.002000 95.00 6.83
Societe Genrale Spn Adrf Adr (SCGLY) 0.0 $633.001600 112.00 5.65
Verisign (VRSN) 0.0 $621.000000 3.00 207.00
Ovintiv Ord Ord Shs (OVV) 0.0 $607.999500 15.00 40.53
Pentair cs (PNR) 0.0 $604.000200 6.00 100.67
Essex Property TRUST Reit (ESS) 0.0 $571.000000 2.00 285.50
Curaleaf Holdings Inc equities (CURLF) 0.0 $554.007200 356.00 1.56
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $544.000100 7.00 77.71
Brighthouse Finl (BHF) 0.0 $528.000000 11.00 48.00
Glencore Xstrata Adr (GLNCY) 0.0 $523.998000 60.00 8.73
Halliburton Company (HAL) 0.0 $516.999500 19.00 27.21
Invesco (IVZ) 0.0 $507.001200 29.00 17.48
Ardagh Metal Packaging S A (AMBP) 0.0 $482.000000 160.00 3.01
Dick's Sporting Goods (DKS) 0.0 $458.000000 2.00 229.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $433.000500 19.00 22.79
Prospect Capital Corporation (PSEC) 0.0 $431.000000 100.00 4.31
Hf Sinclair Ord Ord Shs (DINO) 0.0 $420.999600 12.00 35.08
Co Diagnostics (CODX) 0.0 $394.012500 525.00 0.75
ARMOUR Residential REIT Reit (ARR) 0.0 $377.000000 20.00 18.85
Magnera Corp (MAGN) 0.0 $345.000100 19.00 18.16
Medtronic (MDT) 0.0 $297.000000 4.00 74.25
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $273.000000 12.00 22.75
Occidental Petroleum Corporation (OXY) 0.0 $247.000000 5.00 49.40
Iberdrola SA Adr (IBDRY) 0.0 $221.000000 4.00 55.25
Nintendo Adr (NTDOY) 0.0 $219.000000 15.00 14.60
Altaba 0.0 $214.998300 57.00 3.77
Coca-Cola HBC Ord Shs (CCHGY) 0.0 $170.000000 5.00 34.00
Global X Blockchain ETF Etf (BKCH) 0.0 $153.999900 3.00 51.33
Canopy Growth CORP (CGC) 0.0 $132.000000 48.00 2.75
C3 Ai Inc Cl A Cl A (AI) 0.0 $102.999900 3.00 34.33
Beyond Meat (BYND) 0.0 $85.999300 23.00 3.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $83.000100 3.00 27.67
Under Armour Inc-class C CL C (UA) 0.0 $60.000000 8.00 7.50
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $56.000000 4.00 14.00
JetBlue Airways Corporation (JBLU) 0.0 $24.000000 3.00 8.00
Cel Sci 0.0 $11.001200 28.00 0.39
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $6.000200 19.00 0.32
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
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 $0 200.00 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
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