Heritage Wealth Advisors as of March 31, 2025
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 593 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index Etf (IVV) | 18.9 | $374M | 665k | 561.90 | |
| iShares Core MSCI EAFE Etf (IEFA) | 6.6 | $131M | 1.7M | 75.65 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 3.4 | $67M | 126k | 532.58 | |
| iShares Russell Midcap Value Etf (IWS) | 3.3 | $65M | 513k | 125.97 | |
| iShares Core S&P Total US Stock Mkt Etf (ITOT) | 3.3 | $64M | 528k | 122.01 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $63M | 476k | 132.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $62M | 164k | 375.39 | |
| MasterCard Incorporated (MA) | 3.1 | $61M | 111k | 548.12 | |
| Apple (AAPL) | 3.1 | $60M | 272k | 222.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $57M | 1.1M | 52.41 | |
| Automatic Data Processing (ADP) | 2.9 | $57M | 186k | 305.53 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.9 | $56M | 361k | 156.23 | |
| Johnson & Johnson (JNJ) | 2.8 | $56M | 338k | 165.84 | |
| Progressive Corporation (PGR) | 2.6 | $52M | 184k | 283.01 | |
| Merck & Co (MRK) | 2.6 | $51M | 566k | 89.76 | |
| ConocoPhillips (COP) | 2.4 | $47M | 445k | 105.02 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 2.3 | $46M | 845k | 53.97 | |
| Wal-Mart Stores Etf (WMT) | 2.2 | $44M | 501k | 87.79 | |
| Pepsi (PEP) | 2.2 | $43M | 288k | 149.94 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 2.1 | $41M | 1.1M | 36.90 | |
| Duke Energy (DUK) | 2.0 | $40M | 324k | 121.97 | |
| Union Pacific Corporation (UNP) | 1.8 | $36M | 154k | 236.24 | |
| McDonald's Corporation (MCD) | 1.8 | $36M | 115k | 312.37 | |
| Home Depot (HD) | 1.7 | $34M | 93k | 366.49 | |
| Williams Companies Etf (WMB) | 1.3 | $26M | 430k | 59.76 | |
| Vanguard Total World Stock ETF Etf (VT) | 1.0 | $19M | 164k | 115.95 | |
| Vanguard 500 ETF Etf (VOO) | 1.0 | $19M | 37k | 513.91 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.9 | $17M | 310k | 55.45 | |
| iShares MSCI EAFE Etf (EFA) | 0.7 | $14M | 169k | 81.73 | |
| Philip Morris International (PM) | 0.6 | $13M | 79k | 158.73 | |
| Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.6 | $12M | 363k | 34.14 | |
| Markel Corporation (MKL) | 0.6 | $11M | 6.1k | 1869.61 | |
| SPDR S&P 500 Index Etf (SPY) | 0.5 | $9.3M | 17k | 559.39 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $8.6M | 44k | 193.99 | |
| Visa Etf (V) | 0.4 | $7.1M | 20k | 350.46 | |
| Amazon (AMZN) | 0.3 | $6.5M | 34k | 190.26 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.3 | $5.5M | 60k | 92.83 | |
| Altria (MO) | 0.3 | $5.4M | 89k | 60.02 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.3 | $5.3M | 122k | 43.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 45k | 108.38 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | 28k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 33k | 118.93 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $3.9M | 2.7k | 1445.09 | |
| Sector Spdr Tech Select Etf (XLK) | 0.2 | $3.9M | 19k | 206.48 | |
| Ishares S&P Midcap Etf (IJJ) | 0.2 | $3.8M | 38k | 99.50 | |
| American Century U.S. Quality Value ETF Etf (VALQ) | 0.2 | $3.6M | 59k | 60.79 | |
| iShares S&P 100 Etf (OEF) | 0.2 | $3.2M | 12k | 270.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 12k | 245.30 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.1 | $2.4M | 3.00 | 798441.67 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $2.4M | 14k | 173.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.5k | 945.78 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 10k | 233.23 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.1 | $2.2M | 27k | 81.69 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $2.2M | 8.4k | 258.62 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.1M | 31k | 67.85 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 71k | 29.43 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $1.9M | 22k | 85.07 | |
| Raymond James Financial (RJF) | 0.1 | $1.9M | 13k | 138.91 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 13k | 139.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 40k | 41.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 9.7k | 170.41 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 9.6k | 167.29 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.5k | 209.51 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.5M | 5.3k | 274.82 | |
| iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.1 | $1.4M | 39k | 34.95 | |
| SPDR Gold MiniShares Etf (GLDM) | 0.1 | $1.4M | 22k | 61.89 | |
| Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.1 | $1.4M | 17k | 78.85 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 61.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.8k | 132.65 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.8k | 434.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.62 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 3.4k | 336.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 41.73 | |
| Ishares Tr Russell Etf (IWB) | 0.1 | $1.1M | 3.5k | 306.74 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.1 | $1.1M | 32k | 32.99 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.9k | 153.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.4k | 236.86 | |
| PowerShares QQQ ETF Etf (QQQ) | 0.1 | $1.0M | 2.2k | 468.92 | |
| Blackrock (BLK) | 0.0 | $977k | 1.0k | 946.48 | |
| Facebook Inc cl a (META) | 0.0 | $950k | 1.6k | 576.36 | |
| Netflix (NFLX) | 0.0 | $934k | 1.0k | 932.53 | |
| International Business Machines (IBM) | 0.0 | $926k | 3.7k | 248.66 | |
| Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $925k | 27k | 34.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $922k | 1.9k | 495.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $900k | 1.1k | 825.91 | |
| Udr (UDR) | 0.0 | $900k | 20k | 45.17 | |
| Spdr Gold TRUST Etf (GLD) | 0.0 | $873k | 3.0k | 288.16 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $871k | 4.4k | 199.50 | |
| Caterpillar (CAT) | 0.0 | $847k | 2.6k | 329.80 | |
| Sector Spdr Fincl Select Etf (XLF) | 0.0 | $842k | 17k | 49.81 | |
| Dominion Resources (D) | 0.0 | $812k | 15k | 56.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $809k | 1.6k | 497.60 | |
| Sector Spdr Health Fund Etf (XLV) | 0.0 | $786k | 5.4k | 146.01 | |
| Fiserv (FI) | 0.0 | $776k | 3.5k | 220.83 | |
| Intuit (INTU) | 0.0 | $747k | 1.2k | 613.97 | |
| Zoetis Etf (ZTS) | 0.0 | $746k | 4.5k | 164.65 | |
| Illinois Tool Works (ITW) | 0.0 | $741k | 3.0k | 247.97 | |
| General Electric (GE) | 0.0 | $728k | 3.6k | 200.15 | |
| Applied Materials (AMAT) | 0.0 | $705k | 4.9k | 145.12 | |
| Universal Corporation (UVV) | 0.0 | $691k | 12k | 56.05 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $674k | 2.3k | 288.27 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.0 | $664k | 5.7k | 117.49 | |
| Atlantic Union B (AUB) | 0.0 | $660k | 21k | 31.14 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $654k | 3.8k | 172.74 | |
| Emerson Electric (EMR) | 0.0 | $653k | 6.0k | 109.64 | |
| United Bankshares (UBSI) | 0.0 | $645k | 19k | 34.67 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $641k | 4.6k | 139.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $633k | 5.4k | 116.68 | |
| iShares US Healthcare Etf (IYH) | 0.0 | $627k | 10k | 60.89 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $615k | 36k | 17.00 | |
| Amgen (AMGN) | 0.0 | $615k | 2.0k | 311.55 | |
| Ishares S&P Smcap Value Etf (IJS) | 0.0 | $611k | 6.3k | 97.48 | |
| Cintas Corporation (CTAS) | 0.0 | $601k | 2.9k | 205.53 | |
| NewMarket Corporation (NEU) | 0.0 | $588k | 1.0k | 566.45 | |
| Tri-Continental Corporation (TY) | 0.0 | $584k | 19k | 30.67 | |
| Goldman Sachs (GS) | 0.0 | $567k | 1.0k | 546.29 | |
| Southern Company (SO) | 0.0 | $561k | 6.1k | 91.95 | |
| Broadcom (AVGO) | 0.0 | $550k | 3.3k | 167.43 | |
| Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $544k | 3.6k | 150.98 | |
| CarMax (KMX) | 0.0 | $540k | 6.9k | 77.92 | |
| Plymouth Industrial REIT Reit (PLYM) | 0.0 | $533k | 33k | 16.30 | |
| Honeywell International (HON) | 0.0 | $532k | 2.5k | 211.73 | |
| Vanguard FTSE International Etf (VEA) | 0.0 | $528k | 10k | 50.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $517k | 1.5k | 345.24 | |
| Vanguard Reit Etf (VNQ) | 0.0 | $517k | 5.7k | 90.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $516k | 2.1k | 242.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $509k | 5.2k | 98.08 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $509k | 938.00 | 542.38 | |
| SYSCO Corporation (SYY) | 0.0 | $494k | 6.6k | 75.04 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 719.00 | 672.99 | |
| General Dynamics Corporation (GD) | 0.0 | $483k | 1.8k | 272.58 | |
| Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $476k | 3.7k | 128.96 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $450k | 1.9k | 238.20 | |
| Air Products & Chemicals (APD) | 0.0 | $447k | 1.5k | 294.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $442k | 4.2k | 104.79 | |
| Nextera Energy (NEE) | 0.0 | $442k | 6.2k | 70.88 | |
| Paychex (PAYX) | 0.0 | $434k | 2.8k | 154.28 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $432k | 1.2k | 370.71 | |
| Waste Management Etf (WM) | 0.0 | $430k | 1.9k | 231.51 | |
| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $428k | 2.3k | 184.18 | |
| Owens & Minor (OMI) | 0.0 | $424k | 47k | 9.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $423k | 2.4k | 179.70 | |
| iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) | 0.0 | $420k | 12k | 35.88 | |
| United Rentals (URI) | 0.0 | $419k | 669.00 | 626.70 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $411k | 4.2k | 98.92 | |
| Verizon Communications Etf (VZ) | 0.0 | $393k | 8.7k | 45.36 | |
| Fortinet (FTNT) | 0.0 | $391k | 4.1k | 96.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | 1.0k | 383.53 | |
| American Express Company (AXP) | 0.0 | $384k | 1.4k | 269.05 | |
| United Parcel Service B CL B (UPS) | 0.0 | $376k | 3.4k | 109.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $352k | 708.00 | 497.71 | |
| Fastenal Company (FAST) | 0.0 | $348k | 4.5k | 77.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $345k | 2.6k | 130.78 | |
| 3M Company (MMM) | 0.0 | $340k | 2.3k | 146.85 | |
| Microchip Technology (MCHP) | 0.0 | $340k | 7.0k | 48.41 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 1.9k | 175.79 | |
| Dover Corporation (DOV) | 0.0 | $335k | 1.9k | 175.68 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $334k | 1.3k | 264.79 | |
| Cigna Corp (CI) | 0.0 | $333k | 1.0k | 329.00 | |
| Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $324k | 811.00 | 399.09 | |
| Brookfield Asset Management (BAM) | 0.0 | $323k | 6.7k | 48.45 | |
| Target Corporation (TGT) | 0.0 | $321k | 3.1k | 104.36 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $313k | 1.9k | 160.54 | |
| Deere & Company (DE) | 0.0 | $312k | 665.00 | 469.35 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.5k | 204.93 | |
| Ishares Dj Select Div Etf (DVY) | 0.0 | $304k | 2.3k | 134.29 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.0 | $294k | 8.1k | 36.29 | |
| Ishares S&P Small-Cap Etf (IJT) | 0.0 | $285k | 2.3k | 124.50 | |
| Chubb (CB) | 0.0 | $282k | 935.00 | 301.98 | |
| Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $280k | 666.00 | 419.88 | |
| Ge Vernova (GEV) | 0.0 | $277k | 906.00 | 305.28 | |
| Biogen Idec (BIIB) | 0.0 | $274k | 2.0k | 136.84 | |
| Nucor Corporation (NUE) | 0.0 | $272k | 2.3k | 120.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 530.00 | 512.01 | |
| At&t (T) | 0.0 | $271k | 9.6k | 28.28 | |
| Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) | 0.0 | $262k | 3.8k | 68.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 1.8k | 142.22 | |
| Blue Ridge Bank (BRBS) | 0.0 | $255k | 78k | 3.26 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 2.3k | 112.05 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.07 | |
| NetApp (NTAP) | 0.0 | $240k | 2.7k | 87.84 | |
| Kinsale Cap Group (KNSL) | 0.0 | $236k | 485.00 | 486.71 | |
| Capital One Financial (COF) | 0.0 | $230k | 1.3k | 179.30 | |
| salesforce (CRM) | 0.0 | $225k | 840.00 | 268.36 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $224k | 1.8k | 127.90 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $224k | 3.6k | 62.10 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 7.3k | 30.43 | |
| Enbridge (ENB) | 0.0 | $222k | 5.0k | 44.31 | |
| UnitedHealth (UNH) | 0.0 | $222k | 423.00 | 524.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $221k | 2.1k | 102.74 | |
| Amphenol Corp Cl A Cl A (APH) | 0.0 | $220k | 3.4k | 65.59 | |
| Accenture Ltd Cl A Cl A (ACN) | 0.0 | $220k | 706.00 | 312.10 | |
| Ingersoll Rand (IR) | 0.0 | $218k | 2.7k | 80.03 | |
| Albemarle Corporation (ALB) | 0.0 | $216k | 3.0k | 72.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 352.00 | 607.85 | |
| Hca Holdings (HCA) | 0.0 | $204k | 590.00 | 345.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $204k | 2.9k | 71.16 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $204k | 3.6k | 56.56 | |
| Boeing Company (BA) | 0.0 | $204k | 1.2k | 170.55 | |
| Pfizer (PFE) | 0.0 | $196k | 7.7k | 25.34 | |
| Encompass Health Corp (EHC) | 0.0 | $194k | 1.9k | 101.28 | |
| Iron Mountain Reit (IRM) | 0.0 | $191k | 2.2k | 86.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $184k | 2.6k | 70.21 | |
| Prudential Financial (PRU) | 0.0 | $179k | 1.6k | 111.68 | |
| L3harris Technologies (LHX) | 0.0 | $178k | 852.00 | 209.31 | |
| Micron Technology (MU) | 0.0 | $178k | 2.0k | 86.89 | |
| Intel Corporation (INTC) | 0.0 | $174k | 7.7k | 22.71 | |
| Corning Incorporated (GLW) | 0.0 | $174k | 3.8k | 45.78 | |
| Walt Disney Company (DIS) | 0.0 | $173k | 1.7k | 98.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $169k | 1.7k | 97.46 | |
| Novartis A G Adr (NVS) | 0.0 | $168k | 1.5k | 111.48 | |
| Prologis Reit (PLD) | 0.0 | $168k | 1.5k | 111.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $162k | 911.00 | 177.97 | |
| Hanover Insurance (THG) | 0.0 | $162k | 930.00 | 173.95 | |
| Ford Motor Company (F) | 0.0 | $160k | 16k | 10.03 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $158k | 3.0k | 52.96 | |
| Epr Properties (EPR) | 0.0 | $158k | 3.0k | 52.61 | |
| Travelers Companies (TRV) | 0.0 | $157k | 594.00 | 264.46 | |
| Dex (DXCM) | 0.0 | $153k | 2.2k | 68.29 | |
| Apollo Global Management LLC Class A Cl A (APO) | 0.0 | $151k | 1.1k | 136.94 | |
| Edwards Lifesciences (EW) | 0.0 | $150k | 2.1k | 72.48 | |
| Sempra Energy (SRE) | 0.0 | $146k | 2.0k | 71.36 | |
| American Electric Power Company (AEP) | 0.0 | $137k | 1.3k | 109.27 | |
| TJX Companies (TJX) | 0.0 | $131k | 1.1k | 121.80 | |
| Unilever Adr (UL) | 0.0 | $131k | 2.2k | 59.55 | |
| Wells Fargo & Co Etf (WFC) | 0.0 | $130k | 1.8k | 71.79 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $128k | 1.6k | 81.10 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $127k | 2.2k | 58.35 | |
| Ross Stores (ROST) | 0.0 | $125k | 980.00 | 127.79 | |
| Ameriprise Financial (AMP) | 0.0 | $123k | 254.00 | 484.11 | |
| Genuine Parts Company (GPC) | 0.0 | $119k | 1.0k | 119.14 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $112k | 2.2k | 51.07 | |
| WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $111k | 3.5k | 31.96 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $110k | 5.0k | 22.08 | |
| Nestle S A Reg B Adr (NSRGY) | 0.0 | $109k | 1.1k | 101.17 | |
| Toro Company (TTC) | 0.0 | $108k | 1.5k | 72.75 | |
| Southwest Airlines (LUV) | 0.0 | $107k | 3.2k | 33.58 | |
| Vanguard Mega Cap ETF Etf (MGC) | 0.0 | $106k | 526.00 | 201.38 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $105k | 3.4k | 30.99 | |
| Vanguard Intl Eqty Index Etf (VEU) | 0.0 | $105k | 1.7k | 60.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $102k | 2.3k | 44.22 | |
| ETFS Physical Palladium Etf (PALL) | 0.0 | $102k | 1.1k | 90.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $101k | 530.00 | 189.93 | |
| Citigroup (C) | 0.0 | $100k | 1.4k | 70.99 | |
| Kroger (KR) | 0.0 | $100k | 1.5k | 67.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $100k | 590.00 | 169.20 | |
| Ptc (PTC) | 0.0 | $95k | 614.00 | 154.95 | |
| Aptar (ATR) | 0.0 | $94k | 630.00 | 148.38 | |
| Oneok (OKE) | 0.0 | $93k | 934.00 | 99.22 | |
| Stantec (STN) | 0.0 | $92k | 1.1k | 82.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $92k | 211.00 | 437.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $92k | 4.2k | 22.16 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $90k | 4.9k | 18.59 | |
| Seagate Technology (STX) | 0.0 | $89k | 1.1k | 84.95 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $88k | 357.00 | 247.55 | |
| Bp Adr (BP) | 0.0 | $86k | 2.5k | 33.79 | |
| Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $85k | 3.0k | 28.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $85k | 125.00 | 679.80 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $83k | 373.00 | 221.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $82k | 337.00 | 243.98 | |
| Genworth Financial (GNW) | 0.0 | $81k | 12k | 7.09 | |
| Tesla Motors (TSLA) | 0.0 | $81k | 313.00 | 259.16 | |
| Nortonlifelock (GEN) | 0.0 | $80k | 3.0k | 26.54 | |
| Analog Devices (ADI) | 0.0 | $77k | 381.00 | 201.41 | |
| General Motors Company (GM) | 0.0 | $76k | 1.6k | 47.03 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $75k | 1.1k | 70.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $74k | 500.00 | 147.95 | |
| Xcel Energy (XEL) | 0.0 | $74k | 1.0k | 70.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $73k | 555.00 | 131.96 | |
| Sector Spdr Materials Etf (XLB) | 0.0 | $73k | 850.00 | 85.98 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $73k | 1.1k | 69.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $73k | 317.00 | 228.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $71k | 522.00 | 135.21 | |
| City Holding Company (CHCO) | 0.0 | $68k | 581.00 | 117.47 | |
| National Retail Properties (NNN) | 0.0 | $68k | 1.6k | 42.65 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 0.0 | $68k | 1.1k | 61.78 | |
| Rbc Cad (RY) | 0.0 | $68k | 600.00 | 112.72 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $67k | 700.00 | 95.75 | |
| DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $66k | 2.5k | 26.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 700.00 | 93.70 | |
| Rush Enterprises (RUSHB) | 0.0 | $64k | 1.1k | 56.52 | |
| Realty Income (O) | 0.0 | $63k | 1.1k | 58.01 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $63k | 1.4k | 45.26 | |
| HEICO Corporation (HEI.A) | 0.0 | $61k | 291.00 | 210.97 | |
| D-wave Quantum (QBTS) | 0.0 | $61k | 8.0k | 7.60 | |
| Schlumberger (SLB) | 0.0 | $61k | 1.4k | 41.80 | |
| VICI Properties Etf (VICI) | 0.0 | $60k | 1.9k | 32.62 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.0 | $59k | 1.2k | 50.69 | |
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.0 | $59k | 817.00 | 71.93 | |
| Taiwan Semiconductr Adrf Adr (TSM) | 0.0 | $58k | 350.00 | 166.00 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $58k | 912.00 | 63.48 | |
| Mplx (MPLX) | 0.0 | $56k | 1.0k | 53.54 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 400.00 | 138.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $55k | 131.00 | 419.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 372.00 | 147.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 900.00 | 60.99 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $54k | 1.5k | 36.19 | |
| AutoZone (AZO) | 0.0 | $53k | 14.00 | 3812.79 | |
| Willis Towers Watson (WTW) | 0.0 | $52k | 154.00 | 337.95 | |
| Humana (HUM) | 0.0 | $52k | 195.00 | 264.60 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 238.00 | 214.62 | |
| Essential Properties Realty Trust Reit (EPRT) | 0.0 | $51k | 1.6k | 32.64 | |
| Eversource Energy (ES) | 0.0 | $50k | 800.00 | 62.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 700.00 | 67.75 | |
| Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) | 0.0 | $47k | 1.9k | 24.65 | |
| Verisk Analytics Inc Cla Cl A (VRSK) | 0.0 | $47k | 157.00 | 297.62 | |
| Evergy (EVRG) | 0.0 | $45k | 658.00 | 68.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $44k | 700.00 | 63.40 | |
| Discover Financial Services | 0.0 | $44k | 260.00 | 170.57 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 180.00 | 243.78 | |
| COPT Defense Properties Reit (CDP) | 0.0 | $44k | 1.6k | 27.27 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $44k | 623.00 | 69.81 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 500.00 | 85.49 | |
| Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $42k | 502.00 | 82.94 | |
| Br Amer Tobacco Plc Adrf Adr (BTI) | 0.0 | $41k | 1.0k | 41.37 | |
| RPM International (RPM) | 0.0 | $40k | 346.00 | 115.68 | |
| Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) | 0.0 | $40k | 490.00 | 80.71 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $39k | 342.00 | 114.78 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $39k | 436.00 | 90.01 | |
| Veralto Ord Wi Ord Shs (VLTO) | 0.0 | $39k | 400.00 | 97.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $38k | 232.00 | 165.45 | |
| J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) | 0.0 | $37k | 717.00 | 51.78 | |
| Eaton (ETN) | 0.0 | $36k | 134.00 | 271.83 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $35k | 500.00 | 70.86 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $35k | 2.4k | 14.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $34k | 700.00 | 49.06 | |
| Tcg Bdc (CGBD) | 0.0 | $34k | 2.1k | 16.18 | |
| Linkbancorp Ord Ord Shs (LNKB) | 0.0 | $34k | 4.9k | 6.78 | |
| Electronic Arts (EA) | 0.0 | $33k | 225.00 | 144.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $32k | 350.00 | 92.51 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 424.00 | 74.68 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $32k | 129.00 | 244.64 | |
| Unum (UNM) | 0.0 | $32k | 387.00 | 81.46 | |
| Cardinal Health (CAH) | 0.0 | $31k | 228.00 | 137.77 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 341.00 | 91.88 | |
| EOG Resources (EOG) | 0.0 | $30k | 237.00 | 128.24 | |
| Highwoods Properties (HIW) | 0.0 | $30k | 1.0k | 29.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 400.00 | 75.11 | |
| Adaptive Alpha Opportunit Etf Etf (AGOX) | 0.0 | $30k | 1.2k | 24.47 | |
| Solventum Corp (SOLV) | 0.0 | $29k | 386.00 | 76.04 | |
| Everest Re Group (EG) | 0.0 | $29k | 80.00 | 363.32 | |
| Constellation Energy (CEG) | 0.0 | $28k | 141.00 | 201.74 | |
| Moderna (MRNA) | 0.0 | $28k | 1.0k | 28.35 | |
| Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) | 0.0 | $28k | 841.00 | 33.53 | |
| Lyondellbasell Industries NV Ord Shs (LYB) | 0.0 | $28k | 400.00 | 70.40 | |
| Lucid Group | 0.0 | $28k | 12k | 2.42 | |
| Dell Technologies (DELL) | 0.0 | $28k | 305.00 | 91.15 | |
| Broadstone Net Lease Ord Ord Shs (BNL) | 0.0 | $27k | 1.6k | 17.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 53.00 | 484.81 | |
| W P Carey Etf (WPC) | 0.0 | $25k | 402.00 | 63.11 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $25k | 1.3k | 19.77 | |
| UGI Corporation (UGI) | 0.0 | $24k | 720.00 | 33.07 | |
| Pimco Corporate Opportunity Fund Etf (PTY) | 0.0 | $23k | 1.6k | 14.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 312.00 | 74.68 | |
| AES Corporation (AES) | 0.0 | $23k | 1.9k | 12.42 | |
| Phillips 66 (PSX) | 0.0 | $23k | 182.00 | 123.48 | |
| AutoNation (AN) | 0.0 | $22k | 138.00 | 161.92 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 750.00 | 29.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 50.00 | 446.72 | |
| PPG Industries (PPG) | 0.0 | $22k | 203.00 | 109.35 | |
| Hp (HPQ) | 0.0 | $22k | 800.00 | 27.69 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $22k | 300.00 | 73.77 | |
| MDU Resources (MDU) | 0.0 | $22k | 1.3k | 16.91 | |
| Ishares S&P Smallcap Core ETF Etf (IJR) | 0.0 | $22k | 208.00 | 104.73 | |
| Stag Industrial Reit (STAG) | 0.0 | $22k | 600.00 | 36.12 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $21k | 856.00 | 25.03 | |
| Brixmor Property Group Reit (BRX) | 0.0 | $21k | 800.00 | 26.55 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 500.00 | 42.23 | |
| CareTrust REIT Reit (CTRE) | 0.0 | $20k | 700.00 | 28.58 | |
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 1950.90 | |
| Kontoor Brands (KTB) | 0.0 | $19k | 300.00 | 64.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 500.00 | 38.08 | |
| iShares MSCI USA ESG Select ETF Etf (SUSA) | 0.0 | $19k | 165.00 | 114.87 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $19k | 395.00 | 46.81 | |
| iShares MSCI KLD 400 Social ETF Etf (DSI) | 0.0 | $18k | 180.00 | 102.41 | |
| Companhia Vale Do Adr (RIO) | 0.0 | $18k | 300.00 | 60.08 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 59.79 | |
| Yum! Brands (YUM) | 0.0 | $18k | 113.00 | 157.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 28.00 | 634.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 333.00 | 53.30 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $18k | 630.00 | 27.96 | |
| iShares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $18k | 83.00 | 210.94 | |
| Fidelity Enhanced Large Cap Etf Etf (FELG) | 0.0 | $17k | 552.00 | 31.50 | |
| iShares MSCI USA Minimum Volatility Etf (USMV) | 0.0 | $17k | 180.00 | 93.66 | |
| Avista Corporation (AVA) | 0.0 | $17k | 400.00 | 41.87 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $17k | 717.00 | 23.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 174.00 | 95.25 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 355.00 | 46.08 | |
| Church & Dwight (CHD) | 0.0 | $16k | 146.00 | 110.09 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $16k | 442.00 | 36.08 | |
| Republic Services (RSG) | 0.0 | $16k | 65.00 | 242.15 | |
| Western Midstream Partners (WES) | 0.0 | $15k | 375.00 | 40.96 | |
| Power Corp Cda Isin Ord Shs (PWCDF) | 0.0 | $15k | 432.00 | 35.35 | |
| Hologic (HOLX) | 0.0 | $15k | 247.00 | 61.77 | |
| First Trust Value Line Dividend ETF Etf (FVD) | 0.0 | $15k | 336.00 | 44.59 | |
| Public Storage (PSA) | 0.0 | $15k | 50.00 | 299.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 400.00 | 37.40 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 100.00 | 148.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15k | 425.00 | 34.46 | |
| Dt Midstream (DTM) | 0.0 | $15k | 150.00 | 96.48 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 2.4k | 6.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | 406.00 | 33.79 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $14k | 167.00 | 81.71 | |
| Shore Bancshares (SHBI) | 0.0 | $14k | 1.0k | 13.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 160.00 | 80.11 | |
| Silverback Therapeutics (SPRY) | 0.0 | $13k | 1.0k | 12.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 400.00 | 30.80 | |
| Fidelity MSCI Consumer Staples ETF Etf (FSTA) | 0.0 | $12k | 240.00 | 51.13 | |
| Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) | 0.0 | $12k | 214.00 | 56.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 250.00 | 48.28 | |
| America First Multifamily Investors Com Ut Ltd Ptn (GHI) | 0.0 | $12k | 972.00 | 12.33 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 148.00 | 80.50 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $12k | 63.00 | 186.29 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $11k | 60.00 | 188.17 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 150.00 | 75.07 | |
| Dow (DOW) | 0.0 | $11k | 319.00 | 34.92 | |
| MetLife (MET) | 0.0 | $11k | 138.00 | 80.29 | |
| Baxter International (BAX) | 0.0 | $11k | 320.00 | 34.23 | |
| Applovin Corp Cl A Cl A (APP) | 0.0 | $10k | 39.00 | 265.49 | |
| iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $9.7k | 92.00 | 105.95 | |
| Public Service Enterprise (PEG) | 0.0 | $9.6k | 116.00 | 82.59 | |
| iShares US Aerospace & Defense Etf (ITA) | 0.0 | $9.5k | 62.00 | 153.10 | |
| S&p Global (SPGI) | 0.0 | $9.1k | 18.00 | 508.11 | |
| Howmet Aerospace (HWM) | 0.0 | $9.1k | 70.00 | 129.73 | |
| Hannon Armstrong (HASI) | 0.0 | $8.8k | 300.00 | 29.24 | |
| Vaxart (VXRT) | 0.0 | $8.7k | 22k | 0.41 | |
| Lemonade (LMND) | 0.0 | $8.6k | 274.00 | 31.43 | |
| Cubesmart (CUBE) | 0.0 | $8.5k | 200.00 | 42.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.5k | 170.00 | 50.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.1k | 85.00 | 95.48 | |
| Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) | 0.0 | $8.1k | 755.00 | 10.73 | |
| Chesapeake Financial (CPKF) | 0.0 | $7.9k | 412.00 | 19.15 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $7.3k | 50.00 | 146.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.9k | 5.00 | 1383.20 | |
| Invesco Financial Preferred ETF Etf (PGF) | 0.0 | $6.9k | 484.00 | 14.28 | |
| Msci (MSCI) | 0.0 | $6.8k | 12.00 | 565.50 | |
| Apollo Commercial Real Estate Finance Reit (ARI) | 0.0 | $6.7k | 700.00 | 9.57 | |
| Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $6.6k | 200.00 | 33.18 | |
| Diamondback Energy (FANG) | 0.0 | $6.6k | 41.00 | 159.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.4k | 31.00 | 205.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3k | 32.00 | 196.91 | |
| Marvell Technology (MRVL) | 0.0 | $6.3k | 102.00 | 61.73 | |
| V.F. Corporation (VFC) | 0.0 | $6.2k | 400.00 | 15.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.2k | 400.00 | 15.43 | |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) | 0.0 | $6.1k | 160.00 | 37.86 | |
| CoStar (CSGP) | 0.0 | $6.0k | 76.00 | 79.22 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 14.00 | 428.86 | |
| Lululemon Athletica (LULU) | 0.0 | $5.9k | 21.00 | 283.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.9k | 150.00 | 39.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 4.00 | 1432.50 | |
| Corteva (CTVA) | 0.0 | $5.7k | 91.00 | 62.93 | |
| Linde Etf (LIN) | 0.0 | $5.6k | 12.00 | 465.67 | |
| Yum China Holdings (YUMC) | 0.0 | $5.4k | 103.00 | 52.06 | |
| Tapestry (TPR) | 0.0 | $5.2k | 74.00 | 70.41 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $5.2k | 197.00 | 26.16 | |
| Blue Owl Capital Cl A Ord Cl A (OWL) | 0.0 | $5.1k | 253.00 | 20.04 | |
| Bloom Energy Corp Class A Cl A (BE) | 0.0 | $5.1k | 257.00 | 19.66 | |
| Berry Plastics (BERY) | 0.0 | $4.9k | 70.00 | 69.81 | |
| Upstart Hldgs (UPST) | 0.0 | $4.6k | 100.00 | 46.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5k | 40.00 | 113.17 | |
| Vodafone Group Adr (VOD) | 0.0 | $4.5k | 477.00 | 9.37 | |
| Millrose Properties Incwhen Issued Reit (MRP) | 0.0 | $4.4k | 166.00 | 26.51 | |
| Lam Research (LRCX) | 0.0 | $4.4k | 60.00 | 72.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3k | 90.00 | 48.01 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2k | 65.00 | 65.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.1k | 94.00 | 43.95 | |
| iShares Core US Treasury Bond Etf (GOVT) | 0.0 | $4.1k | 177.00 | 22.98 | |
| Etsy (ETSY) | 0.0 | $4.0k | 85.00 | 47.18 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 22.00 | 181.36 | |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) | 0.0 | $4.0k | 87.00 | 45.80 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 116.00 | 34.19 | |
| Targa Res Corp (TRGP) | 0.0 | $3.8k | 19.00 | 200.47 | |
| Comfort Systems USA (FIX) | 0.0 | $3.7k | 12.00 | 310.83 | |
| Chemours (CC) | 0.0 | $3.7k | 272.00 | 13.53 | |
| Fidelity MSCI Materials ETF Etf (FMAT) | 0.0 | $3.6k | 75.00 | 48.32 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $3.6k | 129.00 | 27.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6k | 30.00 | 118.40 | |
| Cava Group Ord Ord Shs (CAVA) | 0.0 | $3.5k | 40.00 | 86.40 | |
| Kinder Morgan (KMI) | 0.0 | $3.3k | 117.00 | 28.53 | |
| Pulte (PHM) | 0.0 | $3.3k | 32.00 | 102.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3k | 28.00 | 116.96 | |
| Dollar General (DG) | 0.0 | $3.2k | 37.00 | 87.73 | |
| Servicenow (NOW) | 0.0 | $3.2k | 4.00 | 796.25 | |
| Delta Air Lines (DAL) | 0.0 | $3.1k | 70.00 | 43.60 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 3.00 | 987.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9k | 194.00 | 14.99 | |
| Apa Corporation (APA) | 0.0 | $2.8k | 135.00 | 21.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8k | 28.00 | 100.89 | |
| Fortune Brands (FBIN) | 0.0 | $2.7k | 45.00 | 60.89 | |
| Banco Santander (SAN) | 0.0 | $2.7k | 400.00 | 6.70 | |
| PNM Resources (TXNM) | 0.0 | $2.7k | 50.00 | 53.48 | |
| Square Inc cl a (XYZ) | 0.0 | $2.7k | 49.00 | 54.33 | |
| Viatris (VTRS) | 0.0 | $2.6k | 301.00 | 8.71 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6k | 21.00 | 123.71 | |
| Mid-America Apartment (MAA) | 0.0 | $2.6k | 15.00 | 172.53 | |
| Hypatia Women CEO ETF Etf (WCEO) | 0.0 | $2.5k | 90.00 | 27.83 | |
| Cronos Group (CRON) | 0.0 | $2.5k | 1.4k | 1.81 | |
| Principal Financial (PFG) | 0.0 | $2.4k | 29.00 | 84.38 | |
| Ametek (AME) | 0.0 | $2.4k | 14.00 | 172.14 | |
| Fluor Corporation (FLR) | 0.0 | $2.4k | 66.00 | 35.82 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $2.4k | 119.00 | 19.76 | |
| NRG Energy (NRG) | 0.0 | $2.3k | 24.00 | 95.46 | |
| Sony Group Corp Adr (SONY) | 0.0 | $2.3k | 90.00 | 25.39 | |
| Arm Holdings (ARM) | 0.0 | $2.1k | 20.00 | 106.80 | |
| iShares MSCI USA Sm-Cp Min Vol Fctr ETF Etf (SMMV) | 0.0 | $2.0k | 48.00 | 41.69 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 36.00 | 54.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9k | 4.00 | 478.25 | |
| Ansys (ANSS) | 0.0 | $1.9k | 6.00 | 316.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.9k | 300.00 | 6.32 | |
| Adecoagro S A (AGRO) | 0.0 | $1.9k | 169.00 | 11.17 | |
| Tredegar Corporation (TG) | 0.0 | $1.8k | 240.00 | 7.70 | |
| LTC Properties (LTC) | 0.0 | $1.8k | 50.00 | 35.46 | |
| AmerisourceBergen (COR) | 0.0 | $1.7k | 6.00 | 278.17 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6k | 6.00 | 266.67 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 43.00 | 36.12 | |
| Sandoz Group Adr (SDZNY) | 0.0 | $1.6k | 37.00 | 41.92 | |
| Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) | 0.0 | $1.5k | 100.00 | 15.27 | |
| Palantir Technologies (PLTR) | 0.0 | $1.5k | 18.00 | 84.39 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.5k | 48.00 | 31.40 | |
| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 0.0 | $1.5k | 36.00 | 40.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4k | 8.00 | 172.50 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $1.4k | 8.00 | 172.25 | |
| Futura Med Ord Shs (FAMDF) | 0.0 | $1.4k | 10k | 0.14 | |
| Carnival Corporation (CCL) | 0.0 | $1.3k | 66.00 | 19.53 | |
| Sensata Technolo (ST) | 0.0 | $1.2k | 50.00 | 24.28 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2k | 40.00 | 29.65 | |
| iShares Yield Optimized Bond ETF Etf (BYLD) | 0.0 | $1.2k | 53.00 | 22.38 | |
| Washington REIT Reit (ELME) | 0.0 | $1.1k | 65.00 | 17.40 | |
| Deutsche Boerse Adr (DBOEY) | 0.0 | $1.1k | 37.00 | 29.65 | |
| Dimensional Core Fixed Income ETF Etf (DFCF) | 0.0 | $1.1k | 26.00 | 42.19 | |
| Shell Ord Shs (RYDAF) | 0.0 | $1.1k | 30.00 | 36.47 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $1.1k | 200.00 | 5.35 | |
| ALPS Alerian MLP ETF Etf (AMLP) | 0.0 | $1.0k | 20.00 | 51.25 | |
| Compass Cl A Ord Cl A (COMP) | 0.0 | $1.0k | 115.00 | 8.70 | |
| SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $935.999400 | 21.00 | 44.57 | |
| Moody's Corporation (MCO) | 0.0 | $931.000000 | 2.00 | 465.50 | |
| Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $926.000100 | 243.00 | 3.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $846.997200 | 63.00 | 13.44 | |
| Howmet Aerospace Prf Preferred Stock (HWM.P) | 0.0 | $756.999600 | 12.00 | 63.08 | |
| Vanguard Intmdt-Term Trs ETF Etf (VGIT) | 0.0 | $713.000400 | 12.00 | 59.42 | |
| Affirm Hldgs (AFRM) | 0.0 | $678.000000 | 15.00 | 45.20 | |
| Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) | 0.0 | $677.999400 | 13.00 | 52.15 | |
| Brighthouse Finl (BHF) | 0.0 | $638.000000 | 11.00 | 58.00 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $588.001500 | 45.00 | 13.07 | |
| Village Bk & Tr Finlcorp Etf (VBFC) | 0.0 | $561.000300 | 7.00 | 80.14 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $483.008000 | 160.00 | 3.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $421.000100 | 19.00 | 22.16 | |
| Ishares Flexible Incme Active Etf Etf (BINC) | 0.0 | $419.000000 | 8.00 | 52.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $410.000000 | 100.00 | 4.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $403.000000 | 2.00 | 201.50 | |
| Vanguard Long-Term Treasury ETF Etf (VGLT) | 0.0 | $346.000200 | 6.00 | 57.67 | |
| Magnera Corp (MAGN) | 0.0 | $345.000100 | 19.00 | 18.16 | |
| ARMOUR Residential REIT Reit (ARR) | 0.0 | $342.000000 | 20.00 | 17.10 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $329.015200 | 356.00 | 0.92 | |
| Vanguard Long-Term Corporate Bd ETF Etf (VCLT) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Nintendo Adr (NTDOY) | 0.0 | $258.000000 | 15.00 | 17.20 | |
| Proshares Bitcoin Strategy Etf Etf (BITO) | 0.0 | $219.999600 | 12.00 | 18.33 | |
| Altaba | 0.0 | $214.998300 | 57.00 | 3.77 | |
| Medtronic (MDT) | 0.0 | $199.000000 | 2.00 | 99.50 | |
| Co Diagnostics (CODX) | 0.0 | $163.012500 | 525.00 | 0.31 | |
| Global X Blockchain ETF Etf (BKCH) | 0.0 | $99.000000 | 3.00 | 33.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $84.000000 | 3.00 | 28.00 | |
| Beyond Meat (BYND) | 0.0 | $70.000500 | 23.00 | 3.04 | |
| C3 Ai Inc Cl A Cl A (AI) | 0.0 | $63.000000 | 3.00 | 21.00 | |
| Under Armour Inc-class C CL C (UA) | 0.0 | $48.000000 | 8.00 | 6.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $44.001600 | 48.00 | 0.92 | |
| Zimvie Ord Wi Ord Shs (ZIMV) | 0.0 | $43.000000 | 4.00 | 10.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| American Airls (AAL) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Wells Fargo & Co P Etf (WFCNP) | 0.0 | $6.999600 | 19.00 | 0.37 | |
| 1/100000 Wells Fargo P Preferred Stock | 0.0 | $6.220000 | 62k | 0.00 | |
| Cel Sci | 0.0 | $6.000400 | 28.00 | 0.21 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Bond Index Fund Etf (BND) | 0.0 | $0 | 0 | 0.00 | |
| OCZ Technology | 0.0 | $0 | 50.00 | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 1.1k | 0.00 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Luxeyard | 0.0 | $0 | 150.00 | 0.00 | |
| Validian | 0.0 | $0 | 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 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 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 | |
| SES Solar (SESI) | 0.0 | $0 | 3.0k | 0.00 |