Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 609 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 17.3 $454M 662k 684.94
iShares Core MSCI EAFE Etf (IEFA) 9.8 $256M 2.9M 89.46
Sprott Physical Gold Trust Unit Ut (PHYS) 6.5 $170M 5.1M 33.02
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.2 $109M 349k 313.76
Microsoft Corporation (MSFT) 3.3 $88M 181k 483.62
Raytheon Technologies Corp (RTX) 3.2 $83M 451k 183.40
iShares Russell Midcap Value Etf (IWS) 2.9 $76M 540k 141.05
Apple (AAPL) 2.8 $74M 273k 271.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $74M 1.6M 45.89
Johnson & Johnson (JNJ) 2.6 $69M 335k 206.95
MasterCard Incorporated (MA) 2.6 $68M 119k 570.88
Merck & Co (MRK) 2.5 $64M 611k 105.24
Berkshire Hathaway Cl B CL B (BRK.B) 2.4 $63M 125k 502.06
Amazon (AMZN) 2.4 $62M 268k 230.82
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.3 $60M 896k 67.22
Wal-Mart Stores (WMT) 2.1 $54M 487k 111.41
Automatic Data Processing (ADP) 2.1 $54M 210k 257.23
JPMorgan Chase & Co. (JPM) 1.9 $49M 151k 322.22
ConocoPhillips (COP) 1.8 $46M 491k 93.61
Progressive Corporation (PGR) 1.7 $43M 190k 227.72
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.5 $38M 258k 148.69
Duke Energy (DUK) 1.5 $38M 324k 117.21
Union Pacific Corporation (UNP) 1.4 $38M 163k 231.32
McDonald's Corporation (MCD) 1.4 $37M 120k 305.63
Home Depot (HD) 1.3 $35M 102k 344.10
Williams Companies (WMB) 1.0 $26M 436k 60.11
Vanguard Total World Stock ETF Etf (VT) 1.0 $25M 178k 141.06
Vanguard 500 ETF Etf (VOO) 0.9 $22M 36k 627.14
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $21M 309k 67.13
Markel Corporation (MKL) 0.7 $17M 8.0k 2149.65
iShares MSCI EAFE Etf (EFA) 0.6 $16M 166k 96.03
SPDR S&P 500 Index Etf (SPY) 0.5 $12M 18k 681.92
Philip Morris International (PM) 0.5 $12M 75k 160.40
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $12M 360k 32.06
NVIDIA Corporation (NVDA) 0.4 $9.5M 51k 186.50
Vanguard Dividend Appreciation Etf (VIG) 0.4 $9.4M 43k 219.78
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $8.9M 29k 313.00
Ishares S&P 500 Growth Etf (IVW) 0.3 $7.5M 61k 123.26
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $6.7M 122k 54.71
Amphenol Corp Cl A Cl A (APH) 0.2 $5.6M 42k 135.14
Visa (V) 0.2 $5.3M 15k 350.71
Fairfax Financial Holdings Lim (FRFHF) 0.2 $5.1M 2.7k 1908.36
Altria (MO) 0.2 $5.1M 88k 57.66
Sector Spdr Tech Select Etf (XLK) 0.2 $4.7M 33k 143.97
Ishares S&P Midcap Etf (IJJ) 0.2 $4.2M 38k 112.33
Ishares S&P 500 Value Etf (IVE) 0.2 $4.0M 19k 212.07
Exxon Mobil Corporation (XOM) 0.2 $4.0M 33k 120.34
iShares S&P 100 Etf (OEF) 0.2 $3.9M 12k 342.97
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $3.9M 52k 75.05
Charles Schwab Corporation (SCHW) 0.1 $3.8M 38k 99.91
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $3.7M 39k 95.09
Eaton (ETN) 0.1 $3.2M 10k 318.51
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.7M 14k 191.55
TJX Companies (TJX) 0.1 $2.6M 17k 153.61
Pepsi (PEP) 0.1 $2.6M 18k 143.52
CSX Corporation (CSX) 0.1 $2.6M 71k 36.25
Cadence Design Systems (CDNS) 0.1 $2.5M 8.0k 312.58
Lowe's Companies (LOW) 0.1 $2.4M 9.9k 241.16
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.4M 8.3k 290.24
Iqvia Holdings (IQV) 0.1 $2.4M 10k 225.41
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Cintas Corporation (CTAS) 0.1 $2.2M 12k 188.07
Ishares Russell Midcap Etf (IWR) 0.1 $2.1M 22k 96.27
Raymond James Financial (RJF) 0.1 $2.1M 13k 160.59
Cooper Cos (COO) 0.1 $2.1M 25k 81.96
Roper Industries (ROP) 0.1 $2.0M 4.5k 445.13
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.92
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.2k 1690.62
SPDR Gold MiniShares Etf (GLDM) 0.1 $1.9M 23k 85.37
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.34
Truist Financial Corp equities (TFC) 0.1 $1.9M 38k 49.21
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.8M 5.4k 335.24
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.8M 40k 44.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.7k 258.79
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.6M 30k 53.83
Cisco Systems (CSCO) 0.1 $1.6M 20k 77.03
Mid Cap S P D R TRUST Etf (MDY) 0.1 $1.5M 2.6k 603.28
Ecolab (ECL) 0.1 $1.5M 5.8k 262.52
Abbvie (ABBV) 0.1 $1.5M 6.5k 228.49
Caterpillar (CAT) 0.1 $1.4M 2.5k 572.87
Chevron Corporation (CVX) 0.1 $1.4M 9.5k 152.41
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.4M 3.0k 473.31
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.6k 383.28
Procter & Gamble Company (PG) 0.1 $1.4M 9.5k 143.31
Trane Technologies (TT) 0.1 $1.3M 3.4k 389.20
Ishares Tr Russell Etf (IWB) 0.1 $1.3M 3.5k 373.44
Sector Spdr Engy Select Etf (XLE) 0.1 $1.3M 30k 44.71
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 288.70
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $1.3M 32k 39.59
Applied Materials (AMAT) 0.0 $1.2M 4.9k 256.99
American Century U.S. Quality Value ETF Etf (VALQ) 0.0 $1.2M 18k 66.14
Qualcomm (QCOM) 0.0 $1.2M 6.9k 171.05
Abbott Laboratories (ABT) 0.0 $1.2M 9.3k 125.29
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $1.2M 12k 100.34
Facebook Inc cl a (META) 0.0 $1.1M 1.7k 659.93
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.91
General Electric (GE) 0.0 $1.1M 3.7k 308.03
International Business Machines (IBM) 0.0 $1.1M 3.8k 296.21
Broadcom (AVGO) 0.0 $1.1M 3.2k 346.10
Bank of America Corporation (BAC) 0.0 $1.1M 20k 55.00
Sector Spdr Health Fund Etf (XLV) 0.0 $1.1M 7.0k 154.80
Ishares Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 246.18
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.0k 1074.68
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $1.0M 26k 39.10
Blackrock (BLK) 0.0 $1.0M 944.00 1070.34
PowerShares QQQ ETF Etf (QQQ) 0.0 $982k 1.6k 614.31
Universal Corporation (UVV) 0.0 $968k 18k 52.75
Morgan Stanley Com New (MS) 0.0 $966k 5.4k 177.54
Intuitive Surgical (ISRG) 0.0 $964k 1.7k 566.36
Thermo Fisher Scientific (TMO) 0.0 $942k 1.6k 579.45
Netflix (NFLX) 0.0 $939k 10k 93.76
Sector Spdr Fincl Select Etf (XLF) 0.0 $926k 17k 54.77
Anthem (ELV) 0.0 $922k 2.6k 350.55
Goldman Sachs (GS) 0.0 $912k 1.0k 879.00
Vanguard Value ETF Etf (VTV) 0.0 $857k 4.5k 190.99
Dominion Resources (D) 0.0 $852k 15k 58.59
iShares US Healthcare Etf (IYH) 0.0 $805k 12k 65.10
Emerson Electric (EMR) 0.0 $791k 6.0k 132.72
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $777k 2.6k 303.89
Ishares Russell Midcap Growth Etf (IWP) 0.0 $774k 5.7k 136.94
Atlantic Union B (AUB) 0.0 $744k 21k 35.30
Udr (UDR) 0.0 $730k 20k 36.68
Vanguard Information Technology ETF Etf (VGT) 0.0 $727k 964.00 753.96
Ishares S&P Smcap Value Etf (IJS) 0.0 $713k 6.3k 113.72
Illinois Tool Works (ITW) 0.0 $678k 2.8k 246.26
Intuit (INTU) 0.0 $671k 1.0k 662.60
Blackstone Group Com Unit Ltd (BX) 0.0 $655k 4.2k 154.14
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $652k 3.6k 181.21
Vanguard FTSE International Etf (VEA) 0.0 $652k 10k 62.47
P10 Inc. Class A Cl A (PX) 0.0 $640k 65k 9.81
Amgen (AMGN) 0.0 $615k 1.9k 327.31
Ishares S&P National AMT-Free Etf (MUB) 0.0 $605k 5.6k 107.11
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $600k 14k 42.69
Spdr Gold TRUST Etf (GLD) 0.0 $596k 1.5k 396.31
Tri-Continental Corporation (TY) 0.0 $593k 18k 32.66
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $587k 1.9k 310.24
Micron Technology (MU) 0.0 $583k 2.0k 285.41
Ge Vernova (GEV) 0.0 $579k 886.00 653.57
Southern Company (SO) 0.0 $543k 6.2k 87.20
United Rentals (URI) 0.0 $540k 667.00 809.32
American Express Company (AXP) 0.0 $528k 1.4k 369.95
United Bankshares (UBSI) 0.0 $508k 13k 38.40
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $496k 5.0k 99.89
Honeywell International (HON) 0.0 $490k 2.5k 195.07
SYSCO Corporation (SYY) 0.0 $485k 6.6k 73.69
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $481k 2.3k 204.81
Broadridge Financial Solutions (BR) 0.0 $475k 2.1k 223.17
Advanced Micro Devices (AMD) 0.0 $460k 2.1k 214.16
Microchip Technology (MCHP) 0.0 $449k 7.0k 63.72
Starbucks Corporation (SBUX) 0.0 $438k 5.2k 84.21
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $436k 8.5k 51.34
NewMarket Corporation (NEU) 0.0 $432k 629.00 687.26
McKesson Corporation (MCK) 0.0 $425k 518.00 820.29
Albemarle Corporation (ALB) 0.0 $424k 3.0k 141.44
Cbre Group Inc Cl A (CBRE) 0.0 $424k 2.6k 160.79
Nextera Energy (NEE) 0.0 $420k 5.2k 80.28
Verizon Communications (VZ) 0.0 $420k 10k 40.73
Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) 0.0 $411k 4.9k 84.24
Texas Instruments Incorporated (TXN) 0.0 $405k 2.3k 173.49
PNC Financial Services (PNC) 0.0 $398k 1.9k 208.72
Entergy Corporation (ETR) 0.0 $395k 4.3k 92.43
Vanguard Growth ETF Etf (VUG) 0.0 $393k 805.00 487.65
Dover Corporation (DOV) 0.0 $386k 2.0k 195.24
Capital One Financial (COF) 0.0 $374k 1.5k 242.36
3M Company (MMM) 0.0 $370k 2.3k 160.09
Nucor Corporation (NUE) 0.0 $367k 2.2k 163.11
Teledyne Technologies Incorporated (TDY) 0.0 $362k 708.00 510.73
Air Products & Chemicals (APD) 0.0 $360k 1.5k 247.02
Diageo Spon Adr New (DEO) 0.0 $353k 4.1k 86.27
Biogen Idec (BIIB) 0.0 $352k 2.0k 175.99
Fastenal Company (FAST) 0.0 $350k 8.7k 40.13
Brookfield Asset Management (BAM) 0.0 $348k 6.6k 52.39
Vanguard Mid Cap Value Etf (VOE) 0.0 $346k 1.9k 177.37
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $335k 8.1k 41.36
Blue Ridge Bank (BRBS) 0.0 $334k 78k 4.27
Corning Incorporated (GLW) 0.0 $333k 3.8k 87.56
Ishares S&P Small-Cap Etf (IJT) 0.0 $323k 2.3k 141.16
Fortinet (FTNT) 0.0 $322k 4.1k 79.41
Intel Corporation (INTC) 0.0 $321k 8.7k 36.90
Ishares Dj Select Div Etf (DVY) 0.0 $319k 2.3k 141.14
Waste Management (WM) 0.0 $319k 1.5k 219.71
Danaher Corporation (DHR) 0.0 $313k 1.4k 228.96
Deere & Company (DE) 0.0 $310k 665.00 465.57
Parker-Hannifin Corporation (PH) 0.0 $309k 352.00 878.96
Paychex (PAYX) 0.0 $307k 2.7k 112.18
Northrop Grumman Corporation (NOC) 0.0 $302k 530.00 570.21
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $295k 1.8k 168.77
NetApp (NTAP) 0.0 $292k 2.7k 107.09
Seagate Technology (STX) 0.0 $289k 1.1k 275.39
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $288k 600.00 480.57
General Dynamics Corporation (GD) 0.0 $286k 849.00 336.66
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $283k 803.00 352.88
Ishares Comex Gold Trust ETF GT (IAU) 0.0 $283k 3.5k 81.17
Cigna Corp (CI) 0.0 $279k 1.0k 275.23
Boeing Company (BA) 0.0 $277k 1.3k 217.12
CarMax (KMX) 0.0 $268k 6.9k 38.64
salesforce (CRM) 0.0 $261k 984.00 264.91
Hca Holdings (HCA) 0.0 $261k 558.00 467.08
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $260k 3.4k 75.44
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $258k 1.8k 143.52
L3harris Technologies (LHX) 0.0 $250k 852.00 293.57
Allstate Corporation (ALL) 0.0 $250k 1.2k 208.15
Chubb (CB) 0.0 $245k 786.00 312.12
ProShares Ultra Bitcoin ETF Etf (BITU) 0.0 $243k 11k 22.09
Enbridge (ENB) 0.0 $240k 5.0k 47.83
At&t (T) 0.0 $238k 9.6k 24.84
Adobe Systems Incorporated (ADBE) 0.0 $232k 663.00 349.99
Gilead Sciences (GILD) 0.0 $219k 1.8k 122.74
iShares Silver Trust Etf (SLV) 0.0 $218k 3.4k 64.42
Main Street Capital Corporation (MAIN) 0.0 $217k 3.6k 60.39
Ingersoll Rand (IR) 0.0 $216k 2.7k 79.22
Novartis A G Adr (NVS) 0.0 $215k 1.6k 137.87
D-wave Quantum (QBTS) 0.0 $209k 8.0k 26.15
Encompass Health Corp (EHC) 0.0 $204k 1.9k 106.14
W.R. Berkley Corporation (WRB) 0.0 $201k 2.9k 70.12
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $200k 6.1k 32.62
Walt Disney Company (DIS) 0.0 $196k 1.7k 113.77
United Parcel Service B CL B (UPS) 0.0 $194k 2.0k 99.20
Canadian Pacific Kansas City (CP) 0.0 $193k 2.6k 73.63
Prologis (PLD) 0.0 $192k 1.5k 127.66
Kinsale Cap Group (KNSL) 0.0 $190k 485.00 391.12
Iron Mountain (IRM) 0.0 $184k 2.2k 82.95
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.8k 100.89
American Electric Power Company (AEP) 0.0 $183k 1.6k 115.31
SPDR S&P Bank ETF Etf (KBE) 0.0 $181k 3.0k 60.69
Prudential Financial (PRU) 0.0 $181k 1.6k 112.88
Kraft Heinz (KHC) 0.0 $178k 7.3k 24.25
Ross Stores (ROST) 0.0 $177k 980.00 180.14
Edwards Lifesciences (EW) 0.0 $176k 2.1k 85.25
Tesla Motors (TSLA) 0.0 $170k 378.00 449.72
Sempra Energy (SRE) 0.0 $168k 1.9k 88.29
Avery Dennison Corporation (AVY) 0.0 $166k 911.00 181.88
AB US Low Volatility Equity ETF Etf (LOWV) 0.0 $165k 2.1k 78.36
ETFS Physical Palladium Etf (PALL) 0.0 $164k 1.1k 145.38
Target Corporation (TGT) 0.0 $162k 1.7k 97.75
Citigroup (C) 0.0 $160k 1.4k 116.69
Apollo Global Management LLC Class A Cl A (APO) 0.0 $159k 1.1k 144.76
KLA-Tencor Corporation (KLAC) 0.0 $152k 125.00 1215.08
Epr Properties (EPR) 0.0 $150k 3.0k 49.90
Wells Fargo & Company (WFC) 0.0 $150k 1.6k 93.20
Vanguard Health Care ETF Etf (VHT) 0.0 $148k 512.00 288.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $144k 2.3k 62.46
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $142k 2.5k 56.81
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $138k 5.1k 26.91
Sprott Physical Gold & Silver Trust Ut (CEF) 0.0 $137k 3.0k 45.80
Fiserv (FI) 0.0 $137k 2.0k 67.17
Owens & Minor (ACH) 0.0 $131k 47k 2.80
Accenture Ltd Cl A Cl A (ACN) 0.0 $131k 488.00 268.30
Unilever Adr (UL) 0.0 $128k 2.0k 65.40
Ameriprise Financial (AMP) 0.0 $125k 254.00 490.34
Dex (DXCM) 0.0 $123k 1.9k 66.37
Genuine Parts Company (GPC) 0.0 $123k 1.0k 122.96
Southwest Airlines (LUV) 0.0 $119k 2.9k 41.33
Vanguard Intl Eqty Index Etf (VEU) 0.0 $118k 1.6k 73.58
Vanguard Mega Cap ETF Etf (MGC) 0.0 $117k 466.00 251.17
Nxp Semiconductors N V (NXPI) 0.0 $116k 532.00 217.06
Roku Inc Com Cl A Cl A (ROKU) 0.0 $111k 1.0k 108.49
Vanguard Reit Etf (VNQ) 0.0 $110k 1.2k 88.49
Ptc (PTC) 0.0 $107k 614.00 174.21
Nestle S A Reg B Adr (NSRGY) 0.0 $106k 1.1k 98.78
Canadian Natl Ry (CNI) 0.0 $105k 1.1k 98.85
Stantec (STN) 0.0 $105k 1.1k 94.36
Analog Devices (ADI) 0.0 $104k 383.00 271.28
Genworth Financial (GNW) 0.0 $104k 12k 9.03
Quest Diagnostics Incorporated (DGX) 0.0 $102k 590.00 173.53
Rbc Cad (RY) 0.0 $102k 600.00 170.49
J.B. Hunt Transport Services (JBHT) 0.0 $97k 500.00 194.34
Vanguard Small Cap Etf (VB) 0.0 $96k 373.00 257.95
Valero Energy Corporation (VLO) 0.0 $90k 555.00 162.65
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $90k 3.0k 29.89
IDEXX Laboratories (IDXX) 0.0 $89k 131.00 676.53
Bp Adr (BP) 0.0 $89k 2.5k 34.73
Vanguard Emerging Market Etf (VWO) 0.0 $84k 1.6k 53.76
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $84k 5.1k 16.49
Professionally Managed Etf Etf (AKRE) 0.0 $84k 1.3k 65.51
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $82k 2.5k 32.73
Nortonlifelock (GEN) 0.0 $82k 3.0k 27.19
Ford Motor Company (F) 0.0 $80k 6.1k 13.12
Vici Pptys (VICI) 0.0 $79k 2.8k 28.12
Hanover Insurance (THG) 0.0 $79k 430.00 182.77
Mplx (MPLX) 0.0 $78k 1.5k 53.38
Sector Spdr Materials Etf (XLB) 0.0 $77k 1.7k 45.35
Aptar (ATR) 0.0 $77k 630.00 121.96
Xcel Energy (XEL) 0.0 $77k 1.0k 73.86
HEICO Corporation (HEI.A) 0.0 $74k 291.00 252.43
City Holding Company (CHCO) 0.0 $69k 581.00 119.20
Oneok (OKE) 0.0 $69k 934.00 73.50
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $67k 1.5k 45.40
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $67k 1.3k 50.29
General Motors Company (GM) 0.0 $67k 822.00 81.33
iShares US Real Estate ETF Etf (IYR) 0.0 $66k 700.00 93.89
Travelers Companies (TRV) 0.0 $64k 219.00 290.06
National Retail Properties (NNN) 0.0 $63k 1.6k 39.63
Rush Enterprises (RUSHB) 0.0 $63k 1.1k 56.26
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $63k 830.00 76.20
Constellation Energy (CEG) 0.0 $63k 177.00 353.60
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $62k 889.00 69.42
Cardinal Health (CAH) 0.0 $62k 300.00 205.64
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $62k 1.2k 50.56
Realty Income (O) 0.0 $61k 1.1k 56.37
Pfizer (PFE) 0.0 $61k 2.4k 24.90
Cincinnati Financial Corporation (CINF) 0.0 $61k 372.00 163.32
Eversource Energy (ES) 0.0 $61k 900.00 67.33
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $59k 1.8k 33.45
Nike Inc Class B CL B (NKE) 0.0 $58k 912.00 63.71
DTE Energy Company (DTE) 0.0 $58k 450.00 128.98
Ingredion Incorporated (INGR) 0.0 $58k 522.00 110.26
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $57k 1.0k 56.62
Marsh & McLennan Companies 0.0 $56k 303.00 185.48
CVS Caremark Corporation (CVS) 0.0 $56k 700.00 79.36
2x Bitcoin Strategy ETF Etf (BITX) 0.0 $56k 2.0k 27.74
Colgate-Palmolive Company (CL) 0.0 $55k 700.00 79.02
Sector Spdr Tr Con Stpls Etf (XLP) 0.0 $54k 695.00 77.68
Schlumberger (SLB) 0.0 $53k 1.4k 38.38
Novo-Nordisk A-S Adr (NVO) 0.0 $53k 1.1k 50.88
AllianceBernstein Holding (AB) 0.0 $52k 1.4k 38.48
Essential Properties Realty reit (EPRT) 0.0 $52k 1.8k 29.66
Becton, Dickinson and (BDX) 0.0 $52k 267.00 193.79
DNP Select Income Etf (DNP) 0.0 $51k 5.1k 9.99
Humana (HUM) 0.0 $50k 195.00 256.13
Bristol Myers Squibb (BMY) 0.0 $49k 900.00 53.94
Evergy (EVRG) 0.0 $48k 658.00 72.49
AutoZone (AZO) 0.0 $48k 14.00 3391.50
Rubrik Cl A (RBRK) 0.0 $47k 620.00 76.48
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $47k 1.9k 24.33
Electronic Arts (EA) 0.0 $46k 225.00 204.33
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $46k 502.00 91.45
Corporate Office Properties Trust (CDP) 0.0 $45k 1.6k 27.80
Omega Healthcare Investors (OHI) 0.0 $44k 1.0k 44.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $43k 436.00 98.51
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $42k 498.00 84.58
Willis Towers Watson (WTW) 0.0 $42k 127.00 328.60
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $42k 717.00 58.12
Linkbancorp Ord Ord Shs (LNKB) 0.0 $41k 4.9k 8.26
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $40k 490.00 82.02
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $40k 795.00 49.65
Lockheed Martin Corporation (LMT) 0.0 $39k 81.00 482.84
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $39k 484.00 80.22
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $39k 183.00 211.79
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $39k 138.00 279.72
Toro Company (TTC) 0.0 $39k 490.00 78.72
Carrier Global Corporation (CARR) 0.0 $37k 700.00 52.84
Ares Capital Corporation (ARCC) 0.0 $36k 1.8k 20.23
Old Dominion Freight Line (ODFL) 0.0 $36k 232.00 156.80
Companhia Vale Do Adr (RIO) 0.0 $36k 453.00 80.03
Caretrust Reit (CTRE) 0.0 $36k 1.0k 36.16
RPM International (RPM) 0.0 $36k 346.00 104.00
Dell Technologies (DELL) 0.0 $36k 285.00 125.88
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.0 $35k 841.00 42.13
PIMCO Dynamic Income Etf (PDI) 0.0 $35k 2.0k 17.71
John B. Sanfilippo & Son (JBSS) 0.0 $35k 500.00 70.60
InvenTrust Properties Corp (IVT) 0.0 $35k 1.3k 28.21
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $35k 157.00 223.69
Veralto Ord Wi Ord Shs (VLTO) 0.0 $35k 350.00 99.78
Cohen & Steers REIT & Preferred Income Etf (RNP) 0.0 $35k 1.8k 19.86
Brookfield Infrastructure Part (BIP) 0.0 $33k 950.00 34.74
New Jersey Resources Corporation (NJR) 0.0 $32k 700.00 46.12
Bank of New York Mellon Corporation (BK) 0.0 $31k 267.00 116.09
Applovin Corp Cl A Cl A (APP) 0.0 $31k 46.00 668.13
Ishares Russell 1000 Val Etf (IWD) 0.0 $31k 146.00 210.34
Solventum Corp (SOLV) 0.0 $31k 386.00 79.24
Manulife Finl Corp (MFC) 0.0 $30k 838.00 36.28
Invesco China Technology ETF Etf (CQQQ) 0.0 $30k 578.00 52.00
Unum (UNM) 0.0 $30k 387.00 77.50
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.4k 12.43
Fidelity Ethereum Fund ETF Etf (FETH) 0.0 $30k 1.0k 29.61
Moderna (MRNA) 0.0 $30k 1.0k 29.49
Starwood Property Trust (STWD) 0.0 $29k 1.6k 18.01
Lennar Corp Cl A Cl A (LEN) 0.0 $29k 282.00 102.80
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.6k 11.05
AutoNation (AN) 0.0 $29k 138.00 206.48
CMS Energy Corporation (CMS) 0.0 $28k 400.00 69.93
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $27k 1.6k 17.37
Etsy (ETSY) 0.0 $27k 490.00 55.44
Everest Re Group (EG) 0.0 $27k 80.00 339.35
UGI Corporation (UGI) 0.0 $27k 720.00 37.43
AES Corporation (AES) 0.0 $27k 1.9k 14.34
Highwoods Properties (HIW) 0.0 $26k 1.0k 25.82
Solstice Advanced Matls (SOLS) 0.0 $26k 540.00 48.58
Tcg Bdc (CGBD) 0.0 $26k 2.1k 12.49
Brixmor Prty (BRX) 0.0 $26k 1.0k 26.22
Zoom Video Communications In cl a (ZM) 0.0 $26k 300.00 86.29
Wp Carey (WPC) 0.0 $26k 402.00 64.36
Rigetti Computing Ord Ord Shs (RGTI) 0.0 $26k 1.2k 22.15
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $25k 209.00 119.97
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $25k 1.9k 12.90
SPDR S&P 500 Growth Etf (SPYG) 0.0 $24k 223.00 106.70
Carpenter Technology Corporation (CRS) 0.0 $24k 75.00 314.84
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $23k 180.00 128.83
Fidelity Enhanced Large Cap Etf Etf (FELG) 0.0 $23k 552.00 41.70
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $23k 165.00 139.35
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $23k 83.00 276.94
EOG Resources (EOG) 0.0 $23k 218.00 105.01
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $23k 830.00 27.43
Newmont Mining Corporation (NEM) 0.0 $23k 226.00 99.85
Bloom Energy Corp Class A Cl A (BE) 0.0 $22k 257.00 86.89
Stag Industrial (STAG) 0.0 $22k 600.00 36.76
Regeneron Pharmaceuticals (REGN) 0.0 $22k 28.00 771.86
Fidelity National Information Services (FIS) 0.0 $21k 312.00 66.46
MercadoLibre (MELI) 0.0 $20k 10.00 2014.30
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $20k 198.00 101.01
Lemonade (LMND) 0.0 $20k 274.00 71.18
Johnson Controls International Plc equity (JCI) 0.0 $19k 160.00 119.75
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $19k 360.00 53.22
General Mills (GIS) 0.0 $19k 400.00 46.50
Dollar Tree (DLTR) 0.0 $19k 150.00 123.01
Hologic (HOLX) 0.0 $18k 247.00 74.49
Kontoor Brands (KTB) 0.0 $18k 300.00 61.09
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $18k 60.00 302.12
Dt Midstream (DTM) 0.0 $18k 150.00 119.68
Hp (HPQ) 0.0 $18k 800.00 22.28
Shore Bancshares (SHBI) 0.0 $18k 1.0k 17.68
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $18k 146.00 120.96
Virginia Natl Bankshares (VABK) 0.0 $18k 442.00 39.85
Lucid Group (LCID) 0.0 $17k 1.7k 10.57
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $17k 400.00 43.30
Qnity Electronics (Q) 0.0 $17k 211.00 81.65
Yum! Brands (YUM) 0.0 $17k 113.00 151.28
Dupont De Nemours (DD) 0.0 $17k 424.00 40.20
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $17k 180.00 94.16
Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) 0.0 $17k 264.00 64.13
Phillips 66 (PSX) 0.0 $17k 131.00 129.04
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $17k 721.00 23.37
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $16k 336.00 46.08
Exelon Corporation (EXC) 0.0 $16k 355.00 43.59
Pinnacle West Capital Corporation (PNW) 0.0 $15k 174.00 88.70
Avista Corporation (AVA) 0.0 $15k 400.00 38.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 72.00 208.75
Western Midstream Partners (WES) 0.0 $15k 375.00 39.50
Republic Services (RSG) 0.0 $14k 65.00 211.92
Shopify Inc cl a (SHOP) 0.0 $14k 85.00 160.96
Tanger Factory Outlet Centers (SKT) 0.0 $14k 406.00 33.37
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 33.85
Public Storage (PSA) 0.0 $13k 52.00 257.81
iShares US Aerospace & Defense Etf (ITA) 0.0 $13k 62.00 214.69
Comfort Systems USA (FIX) 0.0 $13k 14.00 945.64
Extra Space Storage (EXR) 0.0 $13k 100.00 130.22
Akamai Technologies (AKAM) 0.0 $13k 148.00 87.25
Church & Dwight (CHD) 0.0 $12k 146.00 83.85
U.S. Bancorp (USB) 0.0 $12k 225.00 53.36
Howmet Aerospace (HWM) 0.0 $12k 58.00 205.02
Medical Properties Trust (MPT) 0.0 $12k 2.4k 5.00
Silverback Therapeutics (SPRY) 0.0 $12k 1.0k 11.65
Chesapeake Financial (CPKF) 0.0 $12k 412.00 28.25
Titan Amer Sa (TTAM) 0.0 $11k 692.00 16.48
Snowflake Inc Cl A (SNOW) 0.0 $11k 50.00 219.36
MetLife (MET) 0.0 $11k 138.00 78.94
Vanguard World Fd Esg International Stock Etf Etf (VSGX) 0.0 $11k 150.00 71.62
Shift4 Payments Cl A Ord (FOUR) 0.0 $11k 167.00 62.97
Lam Research (LRCX) 0.0 $10k 60.00 171.18
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $10k 95.00 106.98
Palantir Technologies (PLTR) 0.0 $10k 56.00 177.75
Metropcs Communications (TMUS) 0.0 $9.7k 48.00 203.04
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $9.7k 153.00 63.18
Welltower Inc Com reit (WELL) 0.0 $9.7k 52.00 185.62
Hewlett Packard Enterprise (HPE) 0.0 $9.6k 400.00 24.02
Public Service Enterprise (PEG) 0.0 $9.6k 119.00 80.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.5k 354.00 26.97
Tapestry (TPR) 0.0 $9.5k 74.00 127.77
S&p Global (SPGI) 0.0 $9.4k 18.00 522.61
Astrazeneca Adr 0.0 $9.1k 99.00 91.93
Vaxart (VXRT) 0.0 $9.0k 26k 0.35
Marvell Technology (MRVL) 0.0 $8.7k 103.00 84.57
Royal Caribbean Cruises (RCL) 0.0 $8.6k 31.00 278.94
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $8.3k 200.00 41.62
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $8.0k 162.00 49.14
Servicenow (NOW) 0.0 $7.7k 50.00 153.20
Synopsys (SNPS) 0.0 $7.5k 16.00 469.75
Dow (DOW) 0.0 $7.5k 319.00 23.38
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $7.3k 255.00 28.82
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $7.3k 160.00 45.89
Devon Energy Corporation (DVN) 0.0 $7.3k 200.00 36.63
V.F. Corporation (VFC) 0.0 $7.2k 400.00 18.08
Cubesmart (CUBE) 0.0 $7.2k 200.00 36.05
Msci (MSCI) 0.0 $6.9k 12.00 573.75
Old Republic International Corporation (ORI) 0.0 $6.8k 150.00 45.64
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.8k 484.00 14.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.8k 700.00 9.68
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $6.7k 972.00 6.89
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1329.80
Reinsurance Group of America (RGA) 0.0 $6.5k 32.00 203.47
Vodafone Group Adr (VOD) 0.0 $6.3k 477.00 13.21
Lululemon Athletica (LULU) 0.0 $6.2k 30.00 207.80
Diamondback Energy (FANG) 0.0 $6.2k 41.00 150.34
Baxter International (BAX) 0.0 $6.1k 320.00 19.11
Corteva (CTVA) 0.0 $6.1k 91.00 67.03
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $6.0k 199.00 30.09
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 91.22
Chipotle Mexican Grill (CMG) 0.0 $5.2k 140.00 37.00
Archer Daniels Midland Company (ADM) 0.0 $5.2k 90.00 57.49
Linde Ord Shs (LIN) 0.0 $5.1k 12.00 426.42
CoStar (CSGP) 0.0 $5.1k 76.00 67.24
Dollar General (DG) 0.0 $5.0k 38.00 131.21
Cameco Corporation (CCJ) 0.0 $5.0k 54.00 92.22
Millrose Properties Incwhen Issued Cl A (MRP) 0.0 $5.0k 166.00 29.87
Yum China Holdings (YUMC) 0.0 $4.9k 103.00 47.74
Alexandria Real Estate Equities (ARE) 0.0 $4.9k 100.00 48.94
Delta Air Lines (DAL) 0.0 $4.9k 70.00 69.40
Wabtec Corporation (WAB) 0.0 $4.7k 22.00 213.45
Banco Santander (SAN) 0.0 $4.7k 400.00 11.73
The Magnum Ice Cream C F (MICC) 0.0 $4.6k 291.00 15.85
Kosmos Energy (KOS) 0.0 $4.5k 5.0k 0.91
Ionq Ord Ord Shs (IONQ) 0.0 $4.5k 100.00 44.87
Upstart Hldgs (UPST) 0.0 $4.4k 100.00 43.73
Arm Holdings (ARM) 0.0 $4.4k 40.00 109.30
Baker Hughes A Ge Company (BKR) 0.0 $4.3k 94.00 45.54
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.2k 182.00 23.05
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.0k 75.00 53.11
TowneBank (TOWN) 0.0 $3.9k 116.00 33.37
Qxo (QXO) 0.0 $3.9k 200.00 19.29
NRG Energy (NRG) 0.0 $3.8k 24.00 159.25
Paypal Holdings (PYPL) 0.0 $3.8k 65.00 58.38
Blue Owl Capital Cl A Ord Cl A (OWL) 0.0 $3.8k 253.00 14.94
Pulte (PHM) 0.0 $3.8k 32.00 117.25
Viatris (VTRS) 0.0 $3.7k 301.00 12.45
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $3.6k 55.00 66.00
Cronos Group (CRON) 0.0 $3.6k 1.4k 2.63
Zimmer Holdings (ZBH) 0.0 $3.6k 40.00 89.92
ARK Innovation ETF Etf (ARKK) 0.0 $3.5k 45.00 76.91
Sandoz Group Adr (SDZNY) 0.0 $3.4k 47.00 72.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 194.00 17.32
Apa Corporation (APA) 0.0 $3.3k 135.00 24.46
Chemours (CC) 0.0 $3.2k 272.00 11.79
Square Inc cl a (XYZ) 0.0 $3.2k 49.00 65.08
Gossamer Bio (GOSS) 0.0 $3.1k 1.0k 3.10
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1009.00
Hypatia Women CEO ETF Etf (WCEO) 0.0 $3.0k 90.00 32.98
Schwab International Equity ETF Etf (SCHF) 0.0 $3.0k 123.00 24.05
Targa Res Corp (TRGP) 0.0 $3.0k 16.00 184.50
PNM Resources (TXNM) 0.0 $2.9k 50.00 58.88
Hartford Financial Services (HIG) 0.0 $2.9k 21.00 137.81
Ametek (AME) 0.0 $2.9k 14.00 205.29
Arqit Quantum (ARQQ) 0.0 $2.8k 130.00 21.88
Boston Scientific Corporation (BSX) 0.0 $2.7k 28.00 95.36
Fluor Corporation (FLR) 0.0 $2.6k 66.00 39.64
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $2.5k 52.00 48.17
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 622.75
Cava Group Ord Ord Shs (CAVA) 0.0 $2.3k 40.00 58.70
Sony Group Corp Adr (SONY) 0.0 $2.3k 90.00 25.60
Fortune Brands (FBIN) 0.0 $2.3k 45.00 50.02
Mid-America Apartment (MAA) 0.0 $2.1k 15.00 143.00
Rayonier (RYN) 0.0 $2.1k 98.00 21.65
AmerisourceBergen (COR) 0.0 $2.0k 6.00 337.83
Carnival Corporation (CCL) 0.0 $2.0k 66.00 30.55
Innovative Industria A (IIPR) 0.0 $1.9k 40.00 47.67
Tredegar Corporation (TG) 0.0 $1.7k 240.00 7.18
LTC Properties (LTC) 0.0 $1.7k 50.00 34.38
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.6k 100.00 15.97
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.5k 53.00 28.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4k 3.00 453.33
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 48.00 26.56
Haleon Adr Rep 2 Ord Adr (HLN) 0.0 $1.2k 123.00 10.11
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.2k 243.00 5.10
Compass Cl A Ord Cl A (COMP) 0.0 $1.2k 115.00 10.53
Washington Real Estate Investment Trust (ELME) 0.0 $1.1k 65.00 17.40
Affirm Hldgs (AFRM) 0.0 $1.1k 15.00 74.40
Shell Ord Shs (RYDAF) 0.0 $1.1k 30.00 36.87
Moody's Corporation (MCO) 0.0 $1.0k 2.00 511.00
Deutsche Boerse Adr (DBOEY) 0.0 $973.000100 37.00 26.30
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $965.000400 21.00 45.95
Curaleaf Holdings Inc equities (CURLF) 0.0 $886.012800 356.00 2.49
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $873.000600 19.00 45.95
Alcon Inc Ord Ord Shs (ALC) 0.0 $788.000000 10.00 78.80
Ardagh Metal Packaging S A (AMBP) 0.0 $656.000000 160.00 4.10
Masterbrand Inc-w/i (MBC) 0.0 $496.998000 45.00 11.04
Dick's Sporting Goods (DKS) 0.0 $396.000000 2.00 198.00
Armour Residential Reit (ARR) 0.0 $354.000000 20.00 17.70
Airbnb Cl A (ABNB) 0.0 $271.000000 2.00 135.50
Prospect Capital Corporation (PSEC) 0.0 $259.000000 100.00 2.59
Nintendo Adr (NTDOY) 0.0 $253.000500 15.00 16.87
Altaba 0.0 $214.998300 57.00 3.77
Medtronic (MDT) 0.0 $214.000000 2.00 107.00
Global X Blockchain ETF Etf (BKCH) 0.0 $192.000000 3.00 64.00
Futura Med Ord Shs (FAMDF) 0.0 $150.000000 10k 0.01
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $146.000400 12.00 12.17
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $114.999900 3.00 38.33
Sony Financial Group Inc. Adr Cmn Adr (SFGYY) 0.0 $93.999600 18.00 5.22
Co-Diagnostics 0.0 $88.987500 525.00 0.17
Sprott Asset Management LP SPROTT PHYSICAL URANIUM Ut (SRUUF) 0.0 $59.000100 3.00 19.67
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $57.999900 3.00 19.33
Canopy Growth CORP (CGC) 0.0 $54.998400 48.00 1.15
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $40.000700 19.00 2.11
C3 Ai Inc Cl A Cl A (AI) 0.0 $39.999900 3.00 13.33
Under Armour Inc-class C CL C (UA) 0.0 $38.000000 8.00 4.75
Beyond Meat (BYND) 0.0 $19.000300 23.00 0.83
American Airls (AAL) 0.0 $15.000000 1.00 15.00
JetBlue Airways Corporation (JBLU) 0.0 $14.000100 3.00 4.67
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
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
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 $0 259.00 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
Southwest Va Bkshrs 0.0 $0 890.00 0.00