Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 600 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 19.2 $439M 656k 669.30
iShares Core MSCI EAFE Etf (IEFA) 9.8 $224M 2.6M 87.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.9 $89M 365k 243.55
Microsoft Corporation (MSFT) 3.8 $86M 166k 517.95
Raytheon Technologies Corp (RTX) 3.4 $78M 467k 167.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.3 $75M 1.1M 68.58
iShares Russell Midcap Value Etf (IWS) 3.2 $73M 525k 139.67
Apple (AAPL) 3.1 $70M 276k 254.63
Berkshire Hathaway Cl B CL B (BRK.B) 2.8 $63M 126k 502.74
Johnson & Johnson (JNJ) 2.7 $63M 338k 185.42
MasterCard Incorporated (MA) 2.7 $63M 110k 568.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.5 $58M 878k 65.92
Automatic Data Processing (ADP) 2.4 $56M 189k 293.50
Merck & Co (MRK) 2.3 $52M 614k 83.93
Wal-Mart Stores (WMT) 2.2 $51M 495k 103.06
Amazon (AMZN) 2.2 $50M 227k 219.57
Progressive Corporation (PGR) 2.0 $46M 186k 246.95
JPMorgan Chase & Co. (JPM) 2.0 $45M 144k 315.43
ConocoPhillips (COP) 2.0 $45M 478k 94.59
Duke Energy (DUK) 1.8 $40M 324k 123.75
Home Depot (HD) 1.7 $39M 96k 405.19
Union Pacific Corporation (UNP) 1.7 $38M 160k 236.37
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.6 $38M 258k 145.65
McDonald's Corporation (MCD) 1.6 $36M 118k 303.89
Williams Companies (WMB) 1.2 $28M 435k 63.35
Vanguard Total World Stock ETF Etf (VT) 1.1 $25M 178k 137.80
Vanguard 500 ETF Etf (VOO) 1.0 $22M 36k 612.37
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.9 $20M 309k 65.01
iShares MSCI EAFE Etf (EFA) 0.7 $16M 166k 93.37
Markel Corporation (MKL) 0.7 $15M 8.1k 1911.36
Philip Morris International (PM) 0.5 $12M 76k 162.20
SPDR S&P 500 Index Etf (SPY) 0.5 $12M 18k 666.18
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $12M 367k 31.27
Vanguard Dividend Appreciation Etf (VIG) 0.4 $9.3M 43k 215.79
NVIDIA Corporation (NVDA) 0.3 $7.8M 42k 186.58
Ishares S&P 500 Growth Etf (IVW) 0.3 $7.3M 61k 120.72
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $6.9M 28k 243.10
Visa (V) 0.3 $6.9M 20k 341.38
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $6.5M 122k 53.40
Altria (MO) 0.3 $5.8M 88k 66.06
Fairfax Financial Holdings Lim (FRFHF) 0.2 $4.7M 2.7k 1749.89
Sector Spdr Tech Select Etf (XLK) 0.2 $4.6M 16k 281.86
Ishares S&P Midcap Etf (IJJ) 0.2 $4.2M 38k 110.95
iShares S&P 100 Etf (OEF) 0.2 $3.8M 12k 332.84
Exxon Mobil Corporation (XOM) 0.2 $3.7M 33k 112.75
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $3.3M 35k 92.98
Oracle Corporation (ORCL) 0.1 $2.9M 10k 281.25
Pepsi (PEP) 0.1 $2.7M 19k 140.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.7M 14k 189.70
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $2.5M 35k 73.29
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.5M 8.6k 293.74
CSX Corporation (CSX) 0.1 $2.5M 71k 35.51
Lowe's Companies (LOW) 0.1 $2.5M 9.9k 251.31
Raymond James Financial (RJF) 0.1 $2.3M 13k 172.60
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.3k 925.63
Ishares Russell Midcap Etf (IWR) 0.1 $2.2M 22k 96.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.9M 31k 62.47
Truist Financial Corp equities (TFC) 0.1 $1.8M 39k 45.72
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.8M 5.4k 328.15
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.7M 40k 43.42
SPDR Gold MiniShares Etf (GLDM) 0.1 $1.7M 22k 76.45
Abbvie (ABBV) 0.1 $1.5M 6.5k 231.54
Chevron Corporation (CVX) 0.1 $1.5M 9.6k 155.29
Procter & Gamble Company (PG) 0.1 $1.5M 9.5k 153.65
Cisco Systems (CSCO) 0.1 $1.4M 21k 68.42
Trane Technologies (TT) 0.1 $1.4M 3.4k 421.96
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 300.38
Ishares Tr Russell Etf (IWB) 0.1 $1.3M 3.5k 365.48
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.3M 20k 64.46
Facebook Inc cl a (META) 0.1 $1.3M 1.7k 734.17
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.2M 32k 38.57
Abbott Laboratories (ABT) 0.1 $1.2M 9.3k 133.94
Caterpillar (CAT) 0.1 $1.2M 2.6k 477.15
Netflix (NFLX) 0.1 $1.2M 1.0k 1198.92
Qualcomm (QCOM) 0.1 $1.1M 6.9k 166.36
Blackrock (BLK) 0.0 $1.1M 944.00 1165.87
General Electric (GE) 0.0 $1.1M 3.6k 300.82
Coca-Cola Company (KO) 0.0 $1.1M 16k 66.32
Ishares Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 241.97
Broadcom (AVGO) 0.0 $1.1M 3.2k 329.91
International Business Machines (IBM) 0.0 $1.1M 3.7k 282.16
Universal Corporation (UVV) 0.0 $1.0M 18k 55.87
Bank of America Corporation (BAC) 0.0 $1.0M 19k 51.59
Applied Materials (AMAT) 0.0 $995k 4.9k 204.74
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $993k 26k 38.69
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $973k 11k 87.21
PowerShares QQQ ETF Etf (QQQ) 0.0 $959k 1.6k 600.37
Sector Spdr Fincl Select Etf (XLF) 0.0 $911k 17k 53.87
Anthem (ELV) 0.0 $903k 2.8k 323.12
Sector Spdr Health Fund Etf (XLV) 0.0 $890k 6.4k 139.17
Dominion Resources (D) 0.0 $889k 15k 61.17
Morgan Stanley Com New (MS) 0.0 $864k 5.4k 158.96
Vanguard Value ETF Etf (VTV) 0.0 $837k 4.5k 186.49
Goldman Sachs (GS) 0.0 $827k 1.0k 796.35
Eli Lilly & Co. (LLY) 0.0 $825k 1.1k 763.00
Ishares Russell Midcap Growth Etf (IWP) 0.0 $805k 5.7k 142.41
Thermo Fisher Scientific (TMO) 0.0 $789k 1.6k 485.02
Emerson Electric (EMR) 0.0 $781k 6.0k 131.18
Intuitive Surgical (ISRG) 0.0 $761k 1.7k 447.23
Atlantic Union B (AUB) 0.0 $744k 21k 35.29
Udr (UDR) 0.0 $742k 20k 37.26
Intuit (INTU) 0.0 $740k 1.1k 683.01
Blackstone Group Com Unit Ltd (BX) 0.0 $726k 4.2k 170.85
Illinois Tool Works (ITW) 0.0 $720k 2.8k 260.72
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $714k 2.6k 279.29
P10 Inc. Class A Cl A (PX) 0.0 $710k 65k 10.88
Ishares S&P Smcap Value Etf (IJS) 0.0 $693k 6.3k 110.59
iShares US Healthcare Etf (IYH) 0.0 $686k 12k 58.72
Zoetis Inc Cl A (ZTS) 0.0 $661k 4.5k 146.32
Tri-Continental Corporation (TY) 0.0 $647k 19k 34.00
United Rentals (URI) 0.0 $637k 667.00 954.66
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $637k 3.6k 176.81
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $625k 36k 17.25
Vanguard FTSE International Etf (VEA) 0.0 $620k 10k 59.92
NewMarket Corporation (NEU) 0.0 $609k 735.00 828.21
General Dynamics Corporation (GD) 0.0 $604k 1.8k 341.00
Cintas Corporation (CTAS) 0.0 $600k 2.9k 205.26
Southern Company (SO) 0.0 $590k 6.2k 94.77
Vanguard Information Technology ETF Etf (VGT) 0.0 $579k 776.00 746.63
Ge Vernova (GEV) 0.0 $557k 906.00 614.90
Amgen (AMGN) 0.0 $557k 2.0k 282.20
SYSCO Corporation (SYY) 0.0 $542k 6.6k 82.34
Spdr Gold TRUST Etf (GLD) 0.0 $535k 1.5k 355.47
Honeywell International (HON) 0.0 $529k 2.5k 210.48
Vanguard Reit Reit (VNQ) 0.0 $523k 5.7k 91.42
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $521k 12k 44.50
Broadridge Financial Solutions (BR) 0.0 $507k 2.1k 238.17
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $507k 3.6k 140.95
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $493k 1.9k 260.44
United Bankshares (UBSI) 0.0 $491k 13k 37.21
American Express Company (AXP) 0.0 $474k 1.4k 332.16
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $466k 2.3k 199.45
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 1.5k 309.74
Verizon Communications (VZ) 0.0 $453k 10k 43.95
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $453k 4.5k 100.24
Microchip Technology (MCHP) 0.0 $452k 7.0k 64.22
Fiserv (FI) 0.0 $446k 3.5k 128.93
Starbucks Corporation (SBUX) 0.0 $440k 5.2k 84.60
Texas Instruments Incorporated (TXN) 0.0 $433k 2.4k 183.73
Fastenal Company (FAST) 0.0 $428k 8.7k 49.04
Nextera Energy (NEE) 0.0 $426k 5.6k 75.49
Cbre Group Inc Cl A (CBRE) 0.0 $416k 2.6k 157.56
Teledyne Technologies Incorporated (TDY) 0.0 $415k 708.00 586.04
Waste Management (WM) 0.0 $407k 1.8k 220.83
Adobe Systems Incorporated (ADBE) 0.0 $402k 1.1k 352.75
McKesson Corporation (MCK) 0.0 $400k 518.00 772.54
Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) 0.0 $399k 4.9k 81.87
Entergy Corporation (ETR) 0.0 $399k 4.3k 93.19
Air Products & Chemicals (APD) 0.0 $397k 1.5k 272.72
Amphenol Corp Cl A Cl A (APH) 0.0 $395k 3.2k 123.75
Diageo Spon Adr New (DEO) 0.0 $390k 4.1k 95.43
PNC Financial Services (PNC) 0.0 $388k 1.9k 200.89
Vanguard Growth ETF Etf (VUG) 0.0 $386k 805.00 479.40
Brookfield Asset Management (BAM) 0.0 $379k 6.6k 56.94
3M Company (MMM) 0.0 $359k 2.3k 155.17
Paychex (PAYX) 0.0 $349k 2.8k 126.76
Advanced Micro Devices (AMD) 0.0 $348k 2.1k 161.79
Micron Technology (MU) 0.0 $342k 2.0k 167.32
Fortinet (FTNT) 0.0 $341k 4.1k 84.08
Vanguard Mid Cap Value Etf (VOE) 0.0 $340k 1.9k 174.58
Blue Ridge Bank (BRBS) 0.0 $331k 78k 4.23
Capital One Financial (COF) 0.0 $329k 1.5k 212.59
Ishares S&P Small-Cap Etf (IJT) 0.0 $324k 2.3k 141.50
NetApp (NTAP) 0.0 $323k 2.7k 118.46
Northrop Grumman Corporation (NOC) 0.0 $323k 530.00 609.32
Ishares Dj Select Div Etf (DVY) 0.0 $321k 2.3k 142.10
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $321k 8.1k 39.61
Dover Corporation (DOV) 0.0 $318k 1.9k 166.83
CarMax (KMX) 0.0 $313k 7.0k 44.87
Corning Incorporated (GLW) 0.0 $312k 3.8k 82.03
Nucor Corporation (NUE) 0.0 $304k 2.2k 135.43
Deere & Company (DE) 0.0 $304k 665.00 457.26
Cigna Corp (CI) 0.0 $292k 1.0k 288.25
Intel Corporation (INTC) 0.0 $292k 8.7k 33.55
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $286k 803.00 356.58
Biogen Idec (BIIB) 0.0 $280k 2.0k 140.08
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $278k 600.00 463.74
At&t (T) 0.0 $271k 9.6k 28.24
Danaher Corporation (DHR) 0.0 $271k 1.4k 198.26
Parker-Hannifin Corporation (PH) 0.0 $267k 352.00 758.15
L3harris Technologies (LHX) 0.0 $260k 852.00 305.41
Allstate Corporation (ALL) 0.0 $258k 1.2k 214.65
Boeing Company (BA) 0.0 $258k 1.2k 215.83
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $253k 3.4k 73.46
Enbridge (ENB) 0.0 $253k 5.0k 50.46
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $253k 1.8k 144.37
Gilead Sciences (GILD) 0.0 $250k 2.3k 111.00
Seagate Technology (STX) 0.0 $248k 1.1k 236.06
Hca Holdings (HCA) 0.0 $246k 578.00 426.17
Encompass Health Corp (EHC) 0.0 $244k 1.9k 127.02
Albemarle Corporation (ALB) 0.0 $243k 3.0k 81.08
Main Street Capital Corporation (MAIN) 0.0 $229k 3.6k 63.59
Iron Mountain Reit (IRM) 0.0 $227k 2.2k 101.94
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.8k 124.34
Owens & Minor (OMI) 0.0 $225k 47k 4.80
Ingersoll Rand (IR) 0.0 $225k 2.7k 82.62
Chubb (CB) 0.0 $222k 787.00 282.24
W.R. Berkley Corporation (WRB) 0.0 $219k 2.9k 76.62
Kinsale Cap Group (KNSL) 0.0 $206k 485.00 425.26
Novartis A G Adr (NVS) 0.0 $200k 1.6k 128.24
D-wave Quantum (QBTS) 0.0 $197k 8.0k 24.71
Walt Disney Company (DIS) 0.0 $197k 1.7k 114.50
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $196k 6.1k 31.91
Canadian Pacific Kansas City (CP) 0.0 $196k 2.6k 74.49
Kraft Heinz (KHC) 0.0 $191k 7.3k 26.04
salesforce (CRM) 0.0 $187k 787.00 237.00
Sempra Energy (SRE) 0.0 $184k 2.0k 89.98
Target Corporation (TGT) 0.0 $181k 2.0k 89.70
SPDR S&P Bank ETF Etf (KBE) 0.0 $178k 3.0k 59.42
Epr Properties (EPR) 0.0 $174k 3.0k 58.01
Prologis Reit (PLD) 0.0 $172k 1.5k 114.52
American Electric Power Company (AEP) 0.0 $168k 1.5k 112.50
Prudential Financial (PRU) 0.0 $166k 1.6k 103.74
United Parcel Service B CL B (UPS) 0.0 $161k 1.9k 83.55
Edwards Lifesciences (EW) 0.0 $160k 2.1k 77.77
TJX Companies (TJX) 0.0 $156k 1.1k 144.54
Tesla Motors (TSLA) 0.0 $151k 340.00 444.72
Dex (DXCM) 0.0 $151k 2.2k 67.29
Ross Stores (ROST) 0.0 $149k 980.00 152.39
Avery Dennison Corporation (AVY) 0.0 $148k 911.00 162.17
Apollo Global Management LLC Class A Cl A (APO) 0.0 $147k 1.1k 133.27
Citigroup (C) 0.0 $144k 1.4k 101.50
iShares Silver Trust Etf (SLV) 0.0 $143k 3.4k 42.37
Genuine Parts Company (GPC) 0.0 $139k 1.0k 138.60
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $138k 2.5k 55.33
KLA-Tencor Corporation (KLAC) 0.0 $135k 125.00 1078.60
Unilever Adr (UL) 0.0 $135k 2.3k 59.28
Wells Fargo & Company (WFC) 0.0 $135k 1.6k 83.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $134k 2.3k 57.80
Vanguard Health Care ETF Etf (VHT) 0.0 $133k 512.00 259.75
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $131k 5.0k 26.34
ETFS Physical Palladium Etf (PALL) 0.0 $128k 1.1k 114.17
Vanguard Mega Cap ETF Etf (MGC) 0.0 $128k 526.00 244.09
Ameriprise Financial (AMP) 0.0 $125k 254.00 491.25
Ptc (PTC) 0.0 $125k 614.00 203.02
Nxp Semiconductors N V (NXPI) 0.0 $121k 531.00 227.85
Pfizer (PFE) 0.0 $121k 4.7k 25.48
Accenture Ltd Cl A Cl A (ACN) 0.0 $121k 489.00 246.81
Stantec (STN) 0.0 $120k 1.1k 107.80
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $119k 3.8k 31.42
Vanguard Intl Eqty Index Etf (VEU) 0.0 $114k 1.6k 71.38
Quest Diagnostics Incorporated (DGX) 0.0 $112k 590.00 190.58
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $110k 3.0k 36.69
Roku Inc Com Cl A Cl A (ROKU) 0.0 $107k 1.1k 100.13
Genworth Financial (GNW) 0.0 $102k 12k 8.90
Southwest Airlines (LUV) 0.0 $101k 3.2k 31.91
Canadian Natl Ry (CNI) 0.0 $100k 1.1k 94.30
Nestle S A Reg B Adr (NSRGY) 0.0 $99k 1.1k 91.77
Motorola Solutions Com New (MSI) 0.0 $97k 211.00 458.11
Vanguard Small Cap Etf (VB) 0.0 $95k 373.00 254.28
Valero Energy Corporation (VLO) 0.0 $94k 555.00 170.11
Analog Devices (ADI) 0.0 $94k 382.00 245.91
Rbc Cad (RY) 0.0 $88k 600.00 147.32
Bp Adr (BP) 0.0 $88k 2.5k 34.46
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $88k 5.1k 17.16
Vanguard Emerging Market Etf (VWO) 0.0 $86k 1.6k 54.18
Nortonlifelock (GEN) 0.0 $85k 3.0k 28.39
Vici Pptys (VICI) 0.0 $85k 2.6k 32.61
Aptar (ATR) 0.0 $84k 630.00 133.66
Xcel Energy (XEL) 0.0 $84k 1.0k 80.65
IDEXX Laboratories (IDXX) 0.0 $84k 131.00 638.89
Ares Capital Corporation (ARCC) 0.0 $84k 4.1k 20.41
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $82k 817.00 99.76
Toast (TOST) 0.0 $80k 2.2k 36.51
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $79k 2.5k 31.38
Hanover Insurance (THG) 0.0 $78k 430.00 181.63
Sector Spdr Materials Etf (XLB) 0.0 $76k 850.00 89.62
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $75k 1.1k 68.08
HEICO Corporation (HEI.A) 0.0 $74k 291.00 254.09
Ford Motor Company (F) 0.0 $73k 6.1k 11.96
City Holding Company (CHCO) 0.0 $72k 581.00 123.87
Oneok (OKE) 0.0 $68k 934.00 72.97
National Retail Properties (NNN) 0.0 $68k 1.6k 42.57
iShares US Real Estate ETF Etf (IYR) 0.0 $68k 700.00 97.08
J.B. Hunt Transport Services (JBHT) 0.0 $67k 500.00 134.17
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $67k 1.3k 50.07
Realty Income (O) 0.0 $66k 1.1k 60.79
Marsh & McLennan Companies (MMC) 0.0 $65k 324.00 201.48
Rush Enterprises (RUSHB) 0.0 $65k 1.1k 57.42
Eversource Energy (ES) 0.0 $64k 900.00 71.14
Ingredion Incorporated (INGR) 0.0 $64k 522.00 122.11
DTE Energy Company (DTE) 0.0 $64k 450.00 141.43
Nike Inc Class B CL B (NKE) 0.0 $64k 912.00 69.73
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $61k 1.5k 41.12
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $61k 1.2k 50.80
Mplx (MPLX) 0.0 $60k 1.2k 49.93
AutoZone (AZO) 0.0 $60k 14.00 4290.21
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $60k 1.8k 33.68
Cincinnati Financial Corporation (CINF) 0.0 $59k 372.00 158.10
Novo-Nordisk A-S Adr (NVO) 0.0 $58k 1.1k 55.49
Colgate-Palmolive Company (CL) 0.0 $56k 700.00 79.94
Travelers Companies (TRV) 0.0 $55k 197.00 279.22
General Motors Company (GM) 0.0 $54k 879.00 60.98
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $53k 1.0k 53.08
CVS Caremark Corporation (CVS) 0.0 $53k 700.00 75.39
Humana (HUM) 0.0 $51k 195.00 260.17
Eaton (ETN) 0.0 $50k 134.00 374.25
Evergy (EVRG) 0.0 $50k 658.00 76.02
Becton, Dickinson and (BDX) 0.0 $50k 267.00 186.90
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $48k 1.9k 25.09
Schlumberger (SLB) 0.0 $48k 1.4k 34.37
COPT Defense Properties Reit (CDP) 0.0 $47k 1.6k 29.06
Constellation Energy (CEG) 0.0 $46k 141.00 329.40
Essential Properties Realty Trust Reit (EPRT) 0.0 $46k 1.6k 29.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $46k 436.00 104.45
Electronic Arts (EA) 0.0 $45k 225.00 201.70
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $45k 502.00 89.57
AvalonBay Communities (AVB) 0.0 $44k 228.00 193.17
Willis Towers Watson (WTW) 0.0 $44k 127.00 345.45
Dell Technologies (DELL) 0.0 $43k 305.00 141.77
Lennar Corp Cl A Cl A (LEN) 0.0 $43k 342.00 126.04
Carrier Global Corporation (CARR) 0.0 $42k 700.00 59.70
Fidelity Ethereum Fund ETF Etf (FETH) 0.0 $42k 1.0k 41.55
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $41k 717.00 57.52
RPM International (RPM) 0.0 $41k 346.00 117.88
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $41k 138.00 294.34
Bristol Myers Squibb (BMY) 0.0 $41k 900.00 45.10
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $40k 490.00 82.51
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.0 $40k 841.00 46.97
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $40k 157.00 251.51
Lucid Group (LCID) 0.0 $39k 1.7k 23.79
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $38k 183.00 208.71
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $38k 484.00 78.34
Veralto Ord Wi Ord Shs (VLTO) 0.0 $37k 350.00 106.72
Toro Company (TTC) 0.0 $37k 490.00 76.20
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $37k 490.00 75.10
Cardinal Health (CAH) 0.0 $36k 228.00 156.96
InvenTrust Properties Corp. Reit (IVT) 0.0 $36k 1.3k 28.62
Linkbancorp Ord Ord Shs (LNKB) 0.0 $35k 4.9k 7.13
Applovin Corp Cl A Cl A (APP) 0.0 $35k 49.00 711.73
CareTrust REIT Reit (CTRE) 0.0 $35k 1.0k 34.68
New Jersey Resources Corporation (NJR) 0.0 $34k 700.00 48.15
Dupont De Nemours (DD) 0.0 $33k 424.00 77.90
Old Dominion Freight Line (ODFL) 0.0 $33k 232.00 140.78
Etsy (ETSY) 0.0 $33k 490.00 66.39
Highwoods Properties (HIW) 0.0 $32k 1.0k 31.82
John B. Sanfilippo & Son (JBSS) 0.0 $32k 500.00 64.28
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $31k 265.00 118.61
Brookfield Infrastructure Part (BIP) 0.0 $31k 950.00 32.89
Starwood Property Trust Reit (STWD) 0.0 $31k 1.6k 19.37
Owl Rock Capital Corporation (OBDC) 0.0 $31k 2.4k 12.77
AutoNation (AN) 0.0 $30k 138.00 218.77
Unum (UNM) 0.0 $30k 387.00 77.78
Companhia Vale Do Adr (RIO) 0.0 $30k 453.00 66.01
CMS Energy Corporation (CMS) 0.0 $29k 400.00 73.26
Alexandria Real Estate Equities (ARE) 0.0 $29k 350.00 83.34
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $28k 1.6k 17.87
Solventum Corp (SOLV) 0.0 $28k 386.00 73.00
Everest Re Group (EG) 0.0 $28k 80.00 350.23
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $28k 1.9k 14.44
Omega Healthcare Investors (OHI) 0.0 $27k 650.00 42.22
Wp Carey (WPC) 0.0 $27k 402.00 67.57
Tcg Bdc (CGBD) 0.0 $26k 2.1k 12.50
Moderna (MRNA) 0.0 $26k 1.0k 25.83
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $26k 395.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $25k 50.00 499.22
Zoom Video Communications In cl a (ZM) 0.0 $25k 300.00 82.50
AES Corporation (AES) 0.0 $25k 1.9k 13.16
EOG Resources (EOG) 0.0 $24k 218.00 112.12
UGI Corporation (UGI) 0.0 $24k 720.00 33.26
Kontoor Brands (KTB) 0.0 $24k 300.00 79.77
MercadoLibre (MELI) 0.0 $23k 10.00 2336.90
SPDR S&P 500 Growth Etf (SPYG) 0.0 $23k 223.00 104.51
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $23k 83.00 273.65
Fidelity Enhanced Large Cap Etf Etf (FELG) 0.0 $23k 552.00 41.12
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $23k 180.00 125.95
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $23k 830.00 27.30
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $22k 165.00 135.65
Brixmor Property Group Reit (BRX) 0.0 $22k 800.00 27.68
Hp (HPQ) 0.0 $22k 800.00 27.23
Bloom Energy Corp Class A Cl A (BE) 0.0 $22k 257.00 84.57
PPG Industries (PPG) 0.0 $21k 203.00 105.11
Stag Industrial Reit (STAG) 0.0 $21k 600.00 35.29
Newmont Mining Corporation (NEM) 0.0 $21k 250.00 84.31
UnitedHealth (UNH) 0.0 $21k 60.00 347.78
Fidelity National Information Services (FIS) 0.0 $21k 312.00 65.94
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $20k 198.00 100.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 72.00 275.11
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $20k 400.00 49.04
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 58.08
Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) 0.0 $19k 299.00 63.49
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $19k 432.00 43.28
Carpenter Technology Corporation (CRS) 0.0 $18k 75.00 245.55
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $18k 60.00 297.62
Johnson Controls International Plc equity (JCI) 0.0 $18k 160.00 109.95
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $17k 146.00 118.44
Yum! Brands (YUM) 0.0 $17k 113.00 152.00
Virginia Natl Bankshares (VABK) 0.0 $17k 442.00 38.81
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $17k 180.00 95.14
Dt Midstream (DTM) 0.0 $17k 150.00 113.06
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $17k 720.00 23.45
Hologic (HOLX) 0.0 $17k 247.00 67.49
Shore Bancshares (SHBI) 0.0 $16k 1.0k 16.41
Spirit AeroSystems Holdings (SPR) 0.0 $16k 425.00 38.60
Exelon Corporation (EXC) 0.0 $16k 355.00 45.01
Regeneron Pharmaceuticals (REGN) 0.0 $16k 28.00 562.29
Pinnacle West Capital Corporation (PNW) 0.0 $16k 174.00 89.66
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $16k 336.00 46.24
General Mills (GIS) 0.0 $15k 300.00 50.42
Avista Corporation (AVA) 0.0 $15k 400.00 37.81
Republic Services (RSG) 0.0 $15k 65.00 229.48
Public Storage (PSA) 0.0 $15k 51.00 289.25
Western Midstream Partners (WES) 0.0 $15k 375.00 39.29
Lemonade (LMND) 0.0 $15k 274.00 53.53
Dollar Tree (DLTR) 0.0 $14k 150.00 94.37
Extra Space Storage (EXR) 0.0 $14k 100.00 140.94
Tanger Factory Outlet Centers (SKT) 0.0 $14k 406.00 33.84
Palantir Technologies (PLTR) 0.0 $13k 72.00 182.42
iShares US Aerospace & Defense Etf (ITA) 0.0 $13k 62.00 209.26
Shift4 Payments Cl A Ord (FOUR) 0.0 $13k 167.00 77.40
Church & Dwight (CHD) 0.0 $13k 146.00 87.63
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 31.96
Shopify Inc cl a (SHOP) 0.0 $13k 85.00 148.61
Medical Properties Trust (MPW) 0.0 $12k 2.4k 5.07
Metropcs Communications (TMUS) 0.0 $12k 48.00 239.38
Howmet Aerospace (HWM) 0.0 $11k 58.00 196.22
MetLife (MET) 0.0 $11k 138.00 82.37
Snowflake Inc Cl A (SNOW) 0.0 $11k 50.00 225.56
Akamai Technologies (AKAM) 0.0 $11k 148.00 75.76
U.S. Bancorp (USB) 0.0 $11k 225.00 48.36
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $11k 165.00 65.26
Vanguard World Fd Esg International Stock Etf Etf (VSGX) 0.0 $10k 150.00 69.37
Titan Amer Sa (TTAM) 0.0 $10k 692.00 14.94
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $10k 94.00 106.94
Silverback Therapeutics (SPRY) 0.0 $10k 1.0k 10.05
Royal Caribbean Cruises (RCL) 0.0 $10k 31.00 323.58
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $10k 972.00 10.30
Public Service Enterprise (PEG) 0.0 $9.9k 118.00 83.58
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 400.00 24.56
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $9.6k 153.00 62.91
Comfort Systems USA (FIX) 0.0 $9.5k 12.00 795.75
Welltower Inc Com reit (WELL) 0.0 $9.3k 52.00 178.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.1k 354.00 25.79
Lululemon Athletica (LULU) 0.0 $9.1k 51.00 177.92
Chesapeake Financial (CPKF) 0.0 $8.9k 412.00 21.65
S&p Global (SPGI) 0.0 $8.8k 18.00 486.72
Marvell Technology (MRVL) 0.0 $8.6k 102.00 84.43
Tapestry (TPR) 0.0 $8.4k 74.00 113.22
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $8.1k 200.00 40.73
Cubesmart (CUBE) 0.0 $8.1k 200.00 40.66
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $8.1k 162.00 49.78
Lam Research (LRCX) 0.0 $8.0k 60.00 133.90
Vaxart (VXRT) 0.0 $8.0k 22k 0.36
Synopsys (SNPS) 0.0 $7.9k 16.00 493.38
Astrazeneca Adr (AZN) 0.0 $7.6k 99.00 76.72
Dow (DOW) 0.0 $7.3k 319.00 22.93
Baxter International (BAX) 0.0 $7.3k 320.00 22.77
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $7.3k 160.00 45.42
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $7.1k 700.00 10.13
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.1k 484.00 14.62
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.06
Msci (MSCI) 0.0 $6.8k 12.00 567.42
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1318.00
O'reilly Automotive (ORLY) 0.0 $6.5k 60.00 107.82
CoStar (CSGP) 0.0 $6.4k 76.00 84.37
Old Republic International Corporation (ORI) 0.0 $6.4k 150.00 42.47
Rigetti Computing Ord Ord Shs (RGTI) 0.0 $6.3k 210.00 29.79
Corteva (CTVA) 0.0 $6.2k 91.00 67.63
Reinsurance Group of America (RGA) 0.0 $6.1k 32.00 192.12
FedEx Corporation (FDX) 0.0 $6.1k 26.00 235.81
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.9k 198.00 29.68
Diamondback Energy (FANG) 0.0 $5.9k 41.00 143.10
V.F. Corporation (VFC) 0.0 $5.8k 400.00 14.43
Linde Etf (LIN) 0.0 $5.7k 12.00 475.00
Arm Holdings (ARM) 0.0 $5.7k 40.00 141.50
Millrose Properties Incwhen Issued Reit (MRP) 0.0 $5.6k 166.00 33.61
Vodafone Group Adr (VOD) 0.0 $5.5k 477.00 11.60
Chipotle Mexican Grill (CMG) 0.0 $5.5k 140.00 39.19
Archer Daniels Midland Company (ADM) 0.0 $5.4k 90.00 59.74
Upstart Hldgs (UPST) 0.0 $5.1k 100.00 50.80
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $5.0k 255.00 19.53
Ionq Ord Ord Shs (IONQ) 0.0 $4.6k 75.00 61.51
Baker Hughes A Ge Company (BKR) 0.0 $4.6k 94.00 48.72
Cameco Corporation (CCJ) 0.0 $4.6k 54.00 84.54
Yum China Holdings (YUMC) 0.0 $4.4k 103.00 42.92
Wabtec Corporation (WAB) 0.0 $4.4k 22.00 200.45
Paypal Holdings (PYPL) 0.0 $4.4k 65.00 67.06
Chemours (CC) 0.0 $4.3k 272.00 15.84
Blue Owl Capital Cl A Ord Cl A (OWL) 0.0 $4.3k 253.00 16.93
Arqit Quantum (ARQQ) 0.0 $4.3k 110.00 38.75
Pulte (PHM) 0.0 $4.2k 32.00 132.12
Banco Santander (SAN) 0.0 $4.2k 400.00 10.48
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.2k 180.00 23.14
Amcor (AMCR) 0.0 $4.1k 507.00 8.18
TowneBank (TOWN) 0.0 $4.0k 116.00 34.57
Delta Air Lines (DAL) 0.0 $4.0k 70.00 56.76
Zimmer Holdings (ZBH) 0.0 $3.9k 40.00 98.50
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.9k 75.00 52.43
NRG Energy (NRG) 0.0 $3.9k 24.00 161.96
Dollar General (DG) 0.0 $3.9k 37.00 104.30
Cronos Group (CRON) 0.0 $3.8k 1.4k 2.78
Qxo (QXO) 0.0 $3.8k 200.00 19.06
Servicenow (NOW) 0.0 $3.7k 4.00 920.25
Agilent Technologies Inc C ommon (A) 0.0 $3.6k 28.00 128.36
Square Inc cl a (XYZ) 0.0 $3.5k 49.00 72.27
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $3.5k 80.00 43.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3k 194.00 17.25
Apa Corporation (APA) 0.0 $3.3k 135.00 24.28
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $3.2k 84.00 37.94
Viatris (VTRS) 0.0 $3.0k 301.00 9.90
Hypatia Women CEO ETF Etf (WCEO) 0.0 $2.9k 90.00 32.57
W.W. Grainger (GWW) 0.0 $2.9k 3.00 953.00
PNM Resources (TXNM) 0.0 $2.8k 50.00 56.56
Sandoz Group Adr (SDZNY) 0.0 $2.8k 47.00 59.64
Hartford Financial Services (HIG) 0.0 $2.8k 21.00 133.38
Schwab International Equity ETF Etf (SCHF) 0.0 $2.8k 120.00 23.21
Fluor Corporation (FLR) 0.0 $2.8k 66.00 42.08
Boston Scientific Corporation (BSX) 0.0 $2.7k 28.00 97.64
Targa Res Corp (TRGP) 0.0 $2.7k 16.00 167.56
Ametek (AME) 0.0 $2.6k 14.00 188.00
Sony Group Corp Adr (SONY) 0.0 $2.6k 90.00 28.79
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.0 $2.6k 54.00 47.74
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 630.25
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $2.5k 49.00 50.63
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $2.4k 66.00 37.11
Cava Group Ord Ord Shs (CAVA) 0.0 $2.4k 40.00 60.40
Fortune Brands (FBIN) 0.0 $2.4k 45.00 53.40
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $2.3k 51.00 45.78
Mid-America Apartment (MAA) 0.0 $2.2k 15.00 143.87
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $2.1k 31.00 67.52
Innovative Industria A (IIPR) 0.0 $2.1k 39.00 53.49
Tredegar Corporation (TG) 0.0 $1.9k 240.00 8.03
Carnival Corporation (CCL) 0.0 $1.9k 66.00 28.91
ARK Innovation ETF Etf (ARKK) 0.0 $1.9k 22.00 86.32
AmerisourceBergen (COR) 0.0 $1.9k 6.00 312.50
Kinder Morgan (KMI) 0.0 $1.9k 66.00 28.30
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.9k 243.00 7.62
LTC Properties (LTC) 0.0 $1.8k 50.00 36.86
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 200.00 9.00
VanEck Vectors JP Morgan EM LC Bd ETF Etf (EMLC) 0.0 $1.6k 63.00 25.51
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.6k 100.00 15.99
PPL Corporation (PPL) 0.0 $1.6k 43.00 37.16
iShares US Credit Bond Etf (USIG) 0.0 $1.6k 30.00 52.23
Vanguard Short-Term Government Bond ETF Etf (VGSH) 0.0 $1.5k 26.00 58.85
Sensata Technolo (ST) 0.0 $1.5k 50.00 30.56
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.5k 53.00 27.77
Kyndryl Holdings Ord Wi (KD) 0.0 $1.4k 48.00 30.02
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $1.4k 30.00 46.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 391.67
Haleon Adr Rep 2 Ord Ord Shs (HLN) 0.0 $1.1k 123.00 8.97
Washington REIT Reit (ELME) 0.0 $1.1k 65.00 16.86
Affirm Hldgs (AFRM) 0.0 $1.1k 15.00 73.07
Shell Ord Shs (RYDAF) 0.0 $1.1k 30.00 35.63
Deutsche Boerse Adr (DBOEY) 0.0 $990.001600 37.00 26.76
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $981.000300 21.00 46.71
Curaleaf Holdings Inc equities (CURLF) 0.0 $979.996800 356.00 2.75
Moody's Corporation (MCO) 0.0 $953.000000 2.00 476.50
Compass Cl A Ord Cl A (COMP) 0.0 $920.000000 115.00 8.00
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $889.999500 13.00 68.46
Howmet Aerospace Prf Preferred Stock (HWM.P) 0.0 $797.000400 12.00 66.42
SPDR Blmbg Inv Grd Flt Rt ETF Etf (FLRN) 0.0 $772.000000 25.00 30.88
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $751.000000 16.00 46.94
Alcon Inc Ord Ord Shs (ALC) 0.0 $745.000000 10.00 74.50
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $742.999400 13.00 57.15
Ardagh Metal Packaging S A (AMBP) 0.0 $638.000000 160.00 3.99
Masterbrand Inc-w/i (MBC) 0.0 $593.001000 45.00 13.18
Futura Med Ord Shs (FAMDF) 0.0 $512.000000 10k 0.05
Dick's Sporting Goods (DKS) 0.0 $444.000000 2.00 222.00
Nintendo Adr (NTDOY) 0.0 $319.999500 15.00 21.33
ARMOUR Residential REIT Reit (ARR) 0.0 $299.000000 20.00 14.95
Prospect Capital Corporation (PSEC) 0.0 $275.000000 100.00 2.75
Global X Blockchain ETF Etf (BKCH) 0.0 $258.999900 3.00 86.33
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $236.000400 12.00 19.67
Magnera Corp (MAGN) 0.0 $222.999200 19.00 11.74
Altaba 0.0 $214.998300 57.00 3.77
Medtronic (MDT) 0.0 $212.000000 2.00 106.00
Co Diagnostics (CODX) 0.0 $181.020000 525.00 0.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $102.999900 3.00 34.33
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $77.000100 3.00 25.67
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $76.000000 4.00 19.00
Canopy Growth CORP (CGC) 0.0 $69.998400 48.00 1.46
C3 Ai Inc Cl A Cl A (AI) 0.0 $51.999900 3.00 17.33
Beyond Meat (BYND) 0.0 $43.000800 23.00 1.87
Under Armour Inc-class C CL C (UA) 0.0 $39.000000 8.00 4.88
JetBlue Airways Corporation (JBLU) 0.0 $15.000000 3.00 5.00
American Airls (AAL) 0.0 $11.000000 1.00 11.00
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $5.000800 19.00 0.26
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
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
Sony Financial Group Inc. Adr Cmn Adr 0.0 $0 18.00 0.00