Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2026

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 692 positions in its portfolio as reported in the March 2026 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 $443M 678k 653.21
Invesco S&P 500 Quality ETF Etf (SPHQ) 13.8 $353M 4.7M 75.19
iShares Core MSCI EAFE Etf (IEFA) 10.9 $279M 3.1M 90.53
Sprott Physical Gold Trust Unit Ut (PHYS) 6.6 $170M 4.8M 35.44
iShares Russell Midcap Value Etf (IWS) 3.1 $80M 546k 145.74
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.7 $70M 1.0M 69.75
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.7 $68M 239k 286.86
Apple (AAPL) 2.4 $62M 244k 253.79
Raytheon Technologies Corp (RTX) 2.4 $62M 320k 192.90
Johnson & Johnson (JNJ) 2.4 $61M 249k 244.44
Microsoft Corporation (MSFT) 2.2 $56M 152k 370.17
ConocoPhillips (COP) 2.0 $52M 394k 132.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $51M 1.3M 40.47
Berkshire Hathaway Cl B CL B (BRK.B) 1.9 $48M 101k 479.20
Wal-Mart Stores (WMT) 1.9 $47M 382k 124.28
MasterCard Incorporated (MA) 1.7 $45M 89k 499.66
Amazon (AMZN) 1.6 $42M 201k 208.27
JPMorgan Chase & Co. (JPM) 1.4 $37M 125k 294.16
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.4 $37M 258k 142.43
Duke Energy (DUK) 1.3 $34M 258k 130.94
Progressive Corporation (PGR) 1.3 $33M 165k 198.24
Union Pacific Corporation (UNP) 1.3 $32M 133k 242.62
McDonald's Corporation (MCD) 1.2 $30M 97k 310.79
Home Depot (HD) 1.1 $28M 84k 328.89
Williams Companies (WMB) 0.9 $23M 320k 72.78
Vanguard Total World Stock ETF Etf (VT) 0.9 $23M 165k 138.32
Vanguard 500 ETF Etf (VOO) 0.9 $23M 38k 597.55
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $21M 309k 68.47
Markel Corporation (MKL) 0.5 $14M 7.3k 1914.07
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $13M 344k 37.84
SPDR S&P 500 Index Etf (SPY) 0.4 $11M 17k 650.34
Philip Morris International (PM) 0.4 $11M 66k 165.34
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $7.9M 28k 287.56
Vanguard Dividend Appreciation Etf (VIG) 0.3 $7.3M 34k 215.06
Ishares S&P 500 Growth Etf (IVW) 0.3 $6.9M 61k 113.11
Merck & Co (MRK) 0.2 $6.0M 50k 120.29
Exxon Mobil Corporation (XOM) 0.2 $5.4M 32k 169.66
Altria (MO) 0.2 $5.4M 82k 65.99
Visa (V) 0.2 $4.5M 15k 302.24
Sector Spdr Tech Select Etf (XLK) 0.2 $4.3M 33k 132.90
Ishares S&P 500 Value Etf (IVE) 0.2 $4.0M 19k 211.15
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $3.8M 40k 95.62
iShares S&P 100 Etf (OEF) 0.1 $3.7M 12k 318.07
Ishares S&P Midcap Etf (IJJ) 0.1 $3.4M 29k 117.66
NVIDIA Corporation (NVDA) 0.1 $3.2M 18k 174.40
CSX Corporation (CSX) 0.1 $3.1M 75k 41.05
SPDR Gold MiniShares Etf (GLDM) 0.1 $2.8M 30k 92.69
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.4M 8.2k 287.18
Lowe's Companies (LOW) 0.1 $2.3M 9.9k 236.28
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.3k 996.43
Pepsi (PEP) 0.1 $2.2M 14k 155.29
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
Jacobs Engineering Group (J) 0.1 $2.2M 17k 127.28
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Raymond James Financial (RJF) 0.1 $1.9M 13k 144.79
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.9M 42k 45.47
Applied Materials (AMAT) 0.1 $1.8M 5.4k 341.79
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.7M 30k 57.64
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 5.4k 320.83
Broadcom (AVGO) 0.1 $1.7M 5.5k 309.51
Truist Financial Corp equities (TFC) 0.1 $1.7M 36k 45.97
Sector Spdr Engy Select Etf (XLE) 0.1 $1.6M 26k 61.26
Chevron Corporation (CVX) 0.1 $1.6M 7.8k 206.90
Abbvie (ABBV) 0.1 $1.5M 7.1k 217.50
Trane Technologies (TT) 0.1 $1.4M 3.4k 416.74
Procter & Gamble Company (PG) 0.1 $1.4M 9.5k 144.44
iShares MSCI EAFE Etf (EFA) 0.1 $1.3M 14k 97.13
Coca-Cola Company (KO) 0.1 $1.3M 17k 76.05
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.3M 3.0k 426.41
Ishares Tr Russell Etf (IWB) 0.0 $1.3M 3.5k 356.56
Cisco Systems (CSCO) 0.0 $1.3M 16k 77.59
General Electric (GE) 0.0 $1.3M 4.4k 283.77
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $1.2M 32k 38.86
Facebook Inc cl a (META) 0.0 $1.2M 2.1k 572.04
American Century U.S. Quality Value ETF Etf (VALQ) 0.0 $1.1M 17k 65.02
Netflix (NFLX) 0.0 $1.1M 12k 96.15
Oracle Corporation (ORCL) 0.0 $1.1M 7.3k 147.12
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $1.0M 27k 38.77
International Business Machines (IBM) 0.0 $1.0M 4.2k 242.39
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $1.0M 10k 100.57
Eli Lilly & Co. (LLY) 0.0 $994k 1.1k 919.77
PowerShares QQQ ETF Etf (QQQ) 0.0 $992k 1.7k 577.18
Bank of America Corporation (BAC) 0.0 $984k 20k 48.75
Universal Corporation (UVV) 0.0 $981k 19k 52.70
Spdr Gold TRUST Etf (GLD) 0.0 $976k 2.3k 430.29
Ge Vernova (GEV) 0.0 $959k 1.1k 872.90
Taiwan Semiconductr Adrf Ads (TSM) 0.0 $934k 2.8k 337.95
Dominion Resources (D) 0.0 $912k 15k 61.82
Goldman Sachs (GS) 0.0 $908k 1.1k 845.99
Morgan Stanley Com New (MS) 0.0 $902k 5.5k 164.56
Amphenol Corp Cl A Cl A (APH) 0.0 $892k 7.1k 126.35
Vanguard Value ETF Etf (VTV) 0.0 $880k 4.5k 196.20
Norfolk Southern (NSC) 0.0 $878k 3.1k 286.99
Blackrock (BLK) 0.0 $875k 910.00 961.71
Intuitive Surgical (ISRG) 0.0 $871k 1.9k 460.99
Thermo Fisher Scientific (TMO) 0.0 $870k 1.8k 491.53
Caterpillar (CAT) 0.0 $866k 1.2k 708.46
Ishares Russell Midcap Etf (IWR) 0.0 $856k 8.8k 97.23
Abbott Laboratories (ABT) 0.0 $843k 8.2k 102.67
Sector Spdr Fincl Select Etf (XLF) 0.0 $835k 17k 49.37
Vanguard Information Technology ETF Etf (VGT) 0.0 $800k 1.1k 697.95
Emerson Electric (EMR) 0.0 $786k 6.0k 131.02
iShares US Healthcare Etf (IYH) 0.0 $762k 12k 61.64
Atlantic Union B (AUB) 0.0 $754k 21k 35.74
Ishares S&P Smcap Value Etf (IJS) 0.0 $743k 6.3k 118.45
Cintas Corporation (CTAS) 0.0 $727k 4.3k 169.14
Anthem (ELV) 0.0 $715k 2.4k 292.75
Micron Technology (MU) 0.0 $691k 2.0k 337.84
Vanguard FTSE International Etf (VEA) 0.0 $667k 10k 64.08
Illinois Tool Works (ITW) 0.0 $661k 2.5k 260.24
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $653k 3.4k 191.90
Udr (UDR) 0.0 $652k 19k 33.78
Ishares S&P National AMT-Free Etf (MUB) 0.0 $649k 6.1k 106.15
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $619k 1.9k 327.07
Eaton (ETN) 0.0 $575k 1.6k 357.67
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $569k 3.0k 189.59
Tri-Continental Corporation (TY) 0.0 $564k 18k 31.59
United Bankshares (UBSI) 0.0 $551k 13k 41.42
Honeywell International (HON) 0.0 $550k 2.4k 226.01
Albemarle Corporation (ALB) 0.0 $539k 3.0k 179.53
Nextera Energy (NEE) 0.0 $524k 5.6k 92.88
Corning Incorporated (GLW) 0.0 $518k 3.8k 135.97
Verizon Communications (VZ) 0.0 $517k 10k 50.20
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 2.3k 216.58
Qualcomm (QCOM) 0.0 $505k 3.9k 128.78
Amgen (AMGN) 0.0 $502k 1.4k 351.85
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $498k 5.0k 99.28
TJX Companies (TJX) 0.0 $497k 3.1k 159.70
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $495k 2.4k 203.83
United Rentals (URI) 0.0 $490k 672.00 728.56
Blackstone Group Com Unit Ltd (BX) 0.0 $489k 4.2k 114.99
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $481k 8.5k 56.59
Entergy Corporation (ETR) 0.0 $481k 4.3k 112.36
P10 Inc. Class A Cl A (RPC) 0.0 $474k 65k 7.26
SYSCO Corporation (SYY) 0.0 $470k 6.6k 71.33
Starbucks Corporation (SBUX) 0.0 $469k 5.2k 89.59
Microchip Technology (MCHP) 0.0 $455k 7.0k 64.61
Intuit (INTU) 0.0 $454k 1.1k 432.55
Ishares Russell Midcap Growth Etf (IWP) 0.0 $448k 3.5k 128.12
McKesson Corporation (MCK) 0.0 $448k 518.00 865.36
Texas Instruments Incorporated (TXN) 0.0 $443k 2.3k 194.14
American Express Company (AXP) 0.0 $436k 1.4k 302.48
Charles Schwab Corporation (SCHW) 0.0 $430k 4.6k 93.98
Air Products & Chemicals (APD) 0.0 $430k 1.5k 290.49
Teledyne Technologies Incorporated (TDY) 0.0 $428k 708.00 605.01
Amentum Holdings (AMTM) 0.0 $426k 16k 26.08
Dover Corporation (DOV) 0.0 $412k 2.0k 208.45
Waste Management (WM) 0.0 $411k 1.8k 229.79
Fastenal Company (FAST) 0.0 $405k 8.7k 46.40
Zoetis Cl A (ZTS) 0.0 $403k 3.4k 118.21
PNC Financial Services (PNC) 0.0 $399k 1.9k 208.14
NewMarket Corporation (NEU) 0.0 $390k 609.00 640.95
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $386k 8.4k 45.89
Sector Spdr Health Fund Etf (XLV) 0.0 $385k 2.6k 146.61
Intel Corporation (INTC) 0.0 $384k 8.7k 44.13
Nucor Corporation (NUE) 0.0 $380k 2.2k 169.10
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $372k 4.2k 87.83
Biogen Idec (BIIB) 0.0 $368k 2.0k 183.33
Vanguard Mid Cap Value Etf (VOE) 0.0 $359k 1.9k 184.28
Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) 0.0 $357k 4.5k 80.06
Vanguard Growth ETF Etf (VUG) 0.0 $352k 805.00 436.60
Broadridge Financial Solutions (BR) 0.0 $346k 2.1k 162.48
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $344k 8.1k 42.49
Ishares Dj Select Div Etf (DVY) 0.0 $342k 2.3k 151.41
Fortinet (FTNT) 0.0 $332k 4.1k 81.72
Ishares S&P Small-Cap Etf (IJT) 0.0 $331k 2.3k 144.71
Southern Company (SO) 0.0 $331k 3.4k 96.52
Danaher Corporation (DHR) 0.0 $331k 1.7k 189.65
Parker-Hannifin Corporation (PH) 0.0 $315k 352.00 895.24
Ishares Comex Gold Trust ETF GT (IAU) 0.0 $307k 3.5k 88.16
Blue Ridge Bank (BRBS) 0.0 $305k 73k 4.20
Brookfield Asset Management (BAM) 0.0 $296k 6.6k 44.45
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $296k 1.8k 168.85
General Dynamics Corporation (GD) 0.0 $291k 849.00 343.22
Capital One Financial (COF) 0.0 $288k 1.6k 182.43
Cadence Design Systems (CDNS) 0.0 $286k 1.0k 277.87
At&t (T) 0.0 $284k 9.8k 28.99
Motorola Solutions Com New (MSI) 0.0 $279k 643.00 433.97
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $278k 600.00 463.19
Tesla Motors (TSLA) 0.0 $272k 731.00 371.75
Enbridge (ENB) 0.0 $271k 5.0k 54.14
CarMax (KMX) 0.0 $268k 6.4k 41.58
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $266k 1.8k 148.10
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $266k 3.4k 77.11
Hca Holdings (HCA) 0.0 $264k 559.00 472.90
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $263k 816.00 322.78
Ishares Russell 2000 Etf (IWM) 0.0 $262k 1.1k 248.09
Chubb (CB) 0.0 $256k 786.00 325.93
Boeing Company (BA) 0.0 $254k 1.3k 199.03
Gilead Sciences (GILD) 0.0 $252k 1.8k 139.37
3M Company (MMM) 0.0 $249k 1.7k 145.22
Invesco Solar ETF Etf (TAN) 0.0 $238k 4.3k 55.71
Ecolab (ECL) 0.0 $235k 884.00 266.02
iShares Silver Trust Etf (SLV) 0.0 $233k 3.4k 68.14
Iron Mountain (IRM) 0.0 $227k 2.2k 102.14
Canadian Pacific Kansas City (CP) 0.0 $223k 2.8k 78.66
Ingersoll Rand (IR) 0.0 $218k 2.7k 80.12
American Electric Power Company (AEP) 0.0 $218k 1.7k 131.08
Analog Devices (ADI) 0.0 $214k 673.00 318.09
Deere & Company (DE) 0.0 $214k 379.00 563.30
Ross Stores (ROST) 0.0 $212k 980.00 216.63
Prologis (PLD) 0.0 $205k 1.5k 132.18
Roper Industries (ROP) 0.0 $191k 539.00 353.86
Main Street Capital Corporation (MAIN) 0.0 $191k 3.6k 52.96
W.R. Berkley Corporation (WRB) 0.0 $190k 2.9k 66.28
SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) 0.0 $189k 4.2k 45.52
Guggenheim S&P Global Water ETF Etf (CGW) 0.0 $187k 2.9k 63.94
Encompass Health Corp (EHC) 0.0 $186k 1.9k 96.73
KLA-Tencor Corporation (KLAC) 0.0 $184k 125.00 1472.41
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $183k 962.00 189.75
Paychex (PAYX) 0.0 $182k 2.0k 92.12
United Parcel Service B CL B (UPS) 0.0 $179k 1.8k 98.35
SPDR S&P Bank ETF Etf (KBE) 0.0 $178k 3.0k 59.55
Kimberly-Clark Corporation (KMB) 0.0 $175k 1.8k 96.47
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $174k 6.0k 29.13
Iqvia Holdings (IQV) 0.0 $172k 1.0k 170.54
salesforce (CRM) 0.0 $170k 911.00 186.67
Kinsale Cap Group (KNSL) 0.0 $166k 485.00 341.66
Kraft Heinz (KHC) 0.0 $165k 7.3k 22.49
Stryker Corporation (SYK) 0.0 $158k 481.00 328.59
Avery Dennison Corporation (AVY) 0.0 $157k 911.00 172.68
Lam Research (LRCX) 0.0 $156k 730.00 213.66
Wells Fargo & Company (WFC) 0.0 $153k 1.9k 79.61
IDEXX Laboratories (IDXX) 0.0 $153k 272.00 561.89
ETFS Physical Palladium Etf (PALL) 0.0 $152k 1.1k 134.71
Epr Properties (EPR) 0.0 $150k 3.0k 49.96
Sprott Physical Gold & Silver Trust Ut (CEF) 0.0 $143k 3.0k 47.72
Valero Energy Corporation (VLO) 0.0 $142k 573.00 246.87
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $141k 2.5k 56.58
Fair Isaac Corporation (FICO) 0.0 $141k 132.00 1067.54
Vanguard Health Care ETF Etf (VHT) 0.0 $140k 512.00 272.49
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $132k 5.1k 25.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $129k 2.3k 55.65
Sempra Energy (SRE) 0.0 $128k 1.3k 97.17
Vanguard Short-Term Corp Bond ETF Etf (VCSH) 0.0 $124k 1.6k 79.27
Apollo Global Management LLC Class A Cl A (APO) 0.0 $123k 1.1k 111.42
Bp Adr (BP) 0.0 $120k 2.5k 47.00
Willis Towers Watson (WTW) 0.0 $118k 405.00 290.70
Dex (DXCM) 0.0 $117k 1.9k 62.80
Quest Diagnostics Incorporated (DGX) 0.0 $116k 590.00 195.98
D-wave Quantum (QBTS) 0.0 $115k 8.0k 14.43
Fiserv (FISV) 0.0 $114k 2.0k 55.80
Adobe Systems Incorporated (ADBE) 0.0 $113k 466.00 243.08
Ameriprise Financial (AMP) 0.0 $113k 254.00 444.40
Nxp Semiconductors N V (NXPI) 0.0 $111k 564.00 196.75
Canadian Natl Ry (CNI) 0.0 $110k 1.1k 102.77
Kinder Morgan (KMI) 0.0 $109k 3.2k 33.53
Southwest Airlines (LUV) 0.0 $108k 2.9k 37.57
Owens & Minor (ACH) 0.0 $107k 47k 2.28
J.B. Hunt Transport Services (JBHT) 0.0 $106k 500.00 211.90
AES Corporation (AES) 0.0 $103k 7.3k 14.09
Pool Corporation (POOL) 0.0 $102k 505.00 202.33
NiSource (NI) 0.0 $99k 2.1k 46.66
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $98k 5.1k 19.30
iShares Gold Trust Micro Etf (IAUM) 0.0 $98k 2.1k 46.70
Vanguard Small Cap Etf (VB) 0.0 $98k 373.00 261.92
Roku Inc Com Cl A Cl A (ROKU) 0.0 $97k 1.0k 94.62
Rbc Cad (RY) 0.0 $97k 600.00 161.78
Vanguard Emerging Market Etf (VWO) 0.0 $97k 1.8k 54.05
Stantec (STN) 0.0 $96k 1.1k 86.40
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $94k 1.6k 59.02
Genworth Financial (GNW) 0.0 $93k 12k 8.12
Vanguard Intl Eqty Index Etf (VEU) 0.0 $92k 1.2k 75.09
Walt Disney Company (DIS) 0.0 $91k 944.00 96.38
Regions Financial Corporation (RF) 0.0 $90k 3.4k 26.12
Mplx (MPLX) 0.0 $89k 1.6k 57.06
Oneok (OKE) 0.0 $89k 984.00 90.39
Cigna Corp (CI) 0.0 $86k 321.00 266.75
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $86k 2.5k 33.97
Sector Spdr Materials Etf (XLB) 0.0 $85k 1.7k 49.97
Vanguard Mega Cap ETF Etf (MGC) 0.0 $83k 351.00 236.35
Xcel Energy (XEL) 0.0 $83k 1.0k 79.44
Palantir Technologies (PLTR) 0.0 $80k 549.00 146.28
Accenture Ltd Cl A Cl A (ACN) 0.0 $79k 397.00 198.29
Corteva (CTVA) 0.0 $77k 918.00 83.71
Pfizer (PFE) 0.0 $77k 2.7k 28.08
Vici Pptys (VICI) 0.0 $77k 2.8k 27.32
CMS Energy Corporation (CMS) 0.0 $76k 976.00 77.58
Schlumberger (SLB) 0.0 $76k 1.5k 51.39
Hanover Insurance (THG) 0.0 $75k 430.00 173.35
Rush Enterprises (RUSHB) 0.0 $72k 1.1k 64.35
Ford Motor Company (F) 0.0 $71k 6.1k 11.54
Snap-on Incorporated (SNA) 0.0 $71k 194.00 363.22
ProShares Ultra Bitcoin ETF Etf (BITU) 0.0 $70k 6.0k 11.64
Marsh & McLennan Companies (MRSH) 0.0 $68k 392.00 173.42
Professionally Managed Etf Etf (AKRE) 0.0 $67k 1.3k 52.85
Booking Holdings (BKNG) 0.0 $67k 16.00 4210.31
National Retail Properties (NNN) 0.0 $67k 1.6k 42.03
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 60.65
Novartis A G Adr (NVS) 0.0 $67k 436.00 152.75
Realty Income (O) 0.0 $66k 1.1k 61.18
DTE Energy Company (DTE) 0.0 $66k 450.00 146.22
Edwards Lifesciences (EW) 0.0 $66k 818.00 80.08
Cbre Group Inc Cl A (CBRE) 0.0 $65k 482.00 135.46
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $64k 1.3k 49.89
Cme (CME) 0.0 $64k 217.00 295.35
Cardinal Health (CAH) 0.0 $63k 300.00 211.45
HEICO Corporation (HEI.A) 0.0 $63k 300.00 210.80
Eversource Energy (ES) 0.0 $62k 900.00 69.28
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $62k 2.0k 30.68
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $62k 1.2k 50.35
Colgate-Palmolive Company (CL) 0.0 $61k 716.00 85.23
SPDR S&P Pharmaceuticals ETF Etf (XPH) 0.0 $60k 1.1k 54.09
SPDR S&P 500 Growth Etf (SPYG) 0.0 $59k 604.00 97.91
Ingredion Incorporated (INGR) 0.0 $59k 522.00 112.66
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $59k 1.5k 39.52
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $59k 1.0k 58.47
Hldgs (UAL) 0.0 $58k 629.00 92.07
AutoZone (AZO) 0.0 $57k 17.00 3377.76
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $57k 2.0k 28.71
Sector Spdr Tr Con Stpls Etf (XLP) 0.0 $57k 695.00 81.98
Travelers Companies (TRV) 0.0 $57k 194.00 291.68
Nortonlifelock (GEN) 0.0 $57k 3.0k 18.83
Arista Networks (ANET) 0.0 $55k 444.00 122.78
Republic Services (RSG) 0.0 $54k 248.00 219.02
UnitedHealth (UNH) 0.0 $54k 200.00 270.59
Evergy (EVRG) 0.0 $54k 658.00 81.92
Leidos Holdings (LDOS) 0.0 $53k 342.00 155.52
Essential Properties Realty reit (EPRT) 0.0 $53k 1.8k 30.36
Nike Inc Class B CL B (NKE) 0.0 $53k 997.00 52.82
DNP Select Income Etf (DNP) 0.0 $52k 5.1k 10.30
L3harris Technologies (LHX) 0.0 $52k 150.00 345.15
Allstate Corporation (ALL) 0.0 $51k 246.00 207.34
Moderna (MRNA) 0.0 $51k 1.0k 50.80
AllianceBernstein Holding (AB) 0.0 $51k 1.4k 37.44
CVS Caremark Corporation (CVS) 0.0 $50k 700.00 71.82
General Motors Company (GM) 0.0 $50k 674.00 74.52
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.0 $50k 760.00 65.69
City Holding Company (CHCO) 0.0 $50k 415.00 119.52
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $50k 893.00 55.52
Constellation Energy (CEG) 0.0 $50k 177.00 279.56
Corporate Office Properties Trust (CDP) 0.0 $49k 1.6k 30.60
Lockheed Martin Corporation (LMT) 0.0 $49k 81.00 603.35
Veralto Ord Wi Ord Shs (VLTO) 0.0 $49k 548.00 88.42
Omega Healthcare Investors (OHI) 0.0 $48k 1.1k 43.82
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $48k 686.00 70.18
Qnity Electronics (Q) 0.0 $47k 411.00 115.38
Shopify Inc cl a (SHOP) 0.0 $47k 395.00 118.62
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $47k 1.9k 24.34
Electronic Arts (EA) 0.0 $46k 225.00 203.87
Caretrust Reit (CTRE) 0.0 $46k 1.3k 36.65
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $46k 1.8k 24.74
Old Dominion Freight Line (ODFL) 0.0 $45k 232.00 195.40
Henry Schein (HSIC) 0.0 $45k 611.00 73.70
EOG Resources (EOG) 0.0 $45k 311.00 144.57
Ameren Corporation (AEE) 0.0 $45k 408.00 109.92
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $44k 502.00 88.46
Cincinnati Financial Corporation (CINF) 0.0 $44k 281.00 157.35
Carrier Global Corporation (CARR) 0.0 $44k 774.00 56.31
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $43k 498.00 86.58
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $43k 604.00 71.18
Prudential Financial (PRU) 0.0 $43k 437.00 97.69
Companhia Vale Do Adr (RIO) 0.0 $42k 453.00 93.29
Amcor Plc Com Usd0.01 Adr (AMCR) 0.0 $42k 1.0k 39.75
Ishares U S Pfd Etf Etf (PFF) 0.0 $41k 1.4k 30.32
Linkbancorp Ord Ord Shs (LNKB) 0.0 $41k 4.9k 8.34
Linde Ord Shs (LIN) 0.0 $41k 82.00 495.76
John B. Sanfilippo & Son (JBSS) 0.0 $40k 500.00 79.33
Xylem (XYL) 0.0 $39k 326.00 119.50
MarketAxess Holdings (MKTX) 0.0 $39k 235.00 164.98
Novo-Nordisk A-S Adr (NVO) 0.0 $39k 1.1k 36.75
New Jersey Resources Corporation (NJR) 0.0 $38k 700.00 54.92
InvenTrust Properties Corp (IVT) 0.0 $38k 1.3k 30.46
Unilever Adr (UL) 0.0 $38k 666.00 56.97
Dupont De Nemours (DD) 0.0 $38k 824.00 45.80
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Adr (AZN) 0.0 $38k 193.00 195.04
eBay (EBAY) 0.0 $38k 413.00 91.02
ASML Holding NV Adr (ASML) 0.0 $38k 29.00 1296.00
Solstice Advanced Matls (SOLS) 0.0 $37k 490.00 76.16
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $37k 484.00 76.54
Palo Alto Networks (PANW) 0.0 $37k 231.00 160.32
Universal Health Services (UHS) 0.0 $37k 204.00 178.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $36k 138.00 257.92
Bloom Energy Corp Class A Cl A (BE) 0.0 $35k 257.00 135.49
Cohen & Steers REIT & Preferred Income Etf (RNP) 0.0 $35k 1.8k 19.76
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $35k 85.00 407.69
RPM International (RPM) 0.0 $34k 346.00 99.40
Brookfield Infrastructure Part (BIP) 0.0 $34k 950.00 36.12
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.0 $34k 841.00 40.74
PIMCO Dynamic Income Etf (PDI) 0.0 $34k 2.0k 17.11
T. Rowe Price (TROW) 0.0 $34k 374.00 90.14
Exelon Corporation (EXC) 0.0 $33k 667.00 49.02
Ares Capital Corporation (ARCC) 0.0 $32k 1.8k 18.02
S&p Global (SPGI) 0.0 $32k 76.00 425.34
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $32k 400.00 80.56
Bank of New York Mellon Corporation (BK) 0.0 $32k 267.00 118.63
Ishares Russell 1000 Val Etf (IWD) 0.0 $31k 146.00 213.67
Citigroup (C) 0.0 $31k 269.00 113.41
Rubrik Cl A (RBRK) 0.0 $30k 620.00 48.97
Hubbell (HUBB) 0.0 $30k 61.00 490.74
Boston Scientific Corporation (BSX) 0.0 $30k 476.00 62.75
Carpenter Technology Corporation (CRS) 0.0 $30k 75.00 394.15
Manulife Finl Corp (MFC) 0.0 $29k 838.00 34.44
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $29k 1.6k 18.27
Keysight Technologies (KEYS) 0.0 $29k 102.00 282.37
Brixmor Prty (BRX) 0.0 $29k 1.0k 28.80
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.6k 11.14
Starwood Property Trust (STWD) 0.0 $28k 1.6k 17.22
Wp Carey (WPC) 0.0 $27k 402.00 67.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $27k 109.00 250.58
AutoNation (AN) 0.0 $27k 138.00 195.26
Invesco China Technology ETF Etf (CQQQ) 0.0 $27k 578.00 46.02
Owl Rock Capital Corporation (OBDC) 0.0 $27k 2.4k 11.06
Eastman Chemical Company (EMN) 0.0 $26k 345.00 76.32
UGI Corporation (UGI) 0.0 $26k 720.00 36.42
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $26k 120.00 217.25
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $26k 209.00 124.11
Solventum Corp (SOLV) 0.0 $25k 386.00 65.30
Advanced Micro Devices (AMD) 0.0 $25k 121.00 203.43
Lennar Corp Cl A Cl A (LEN) 0.0 $25k 282.00 86.84
Newmont Mining Corporation (NEM) 0.0 $25k 226.00 108.25
Ptc (PTC) 0.0 $24k 171.00 142.49
AB Emerging Markets Opportunities ETF Etf (EMOP) 0.0 $24k 546.00 43.82
CoStar (CSGP) 0.0 $24k 593.00 40.34
Phillips 66 (PSX) 0.0 $24k 131.00 182.18
Adyen NV EUR0.01 Adr (ADYYF) 0.0 $24k 24.00 980.04
VanEck Retail ETF Etf (RTH) 0.0 $23k 93.00 249.63
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $23k 1.9k 12.06
American Tower Reit (AMT) 0.0 $23k 134.00 172.58
Hp (HPQ) 0.0 $23k 1.2k 19.21
Tcg Bdc (CGBD) 0.0 $23k 2.1k 10.94
First Tr Exchange Traded Fd eip carbon imp (FPWR) 0.0 $22k 601.00 37.34
Metropcs Communications (TMUS) 0.0 $22k 104.00 210.03
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $22k 180.00 121.19
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $22k 165.00 132.10
Highwoods Properties (HIW) 0.0 $22k 1.0k 21.41
Stag Industrial (STAG) 0.0 $22k 600.00 36.06
Regeneron Pharmaceuticals (REGN) 0.0 $22k 28.00 772.64
Dow (DOW) 0.0 $22k 519.00 41.65
Kontoor Brands (KTB) 0.0 $21k 300.00 70.29
Johnson Controls International Plc equity (JCI) 0.0 $21k 160.00 130.95
Fidelity Ethereum Fund ETF Etf (FETH) 0.0 $21k 1.0k 20.88
Verisign (VRSN) 0.0 $21k 84.00 248.36
Fidelity Enhanced Large Cap Etf Etf (FELG) 0.0 $21k 552.00 37.49
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 83.00 248.84
Toro Company (TTC) 0.0 $21k 220.00 93.44
Cubesmart (CUBE) 0.0 $21k 560.00 36.65
Etsy (ETSY) 0.0 $21k 410.00 49.98
Relx (RLXXF) 0.0 $21k 627.00 32.65
Dt Midstream (DTM) 0.0 $20k 150.00 134.67
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $20k 198.00 101.95
Comfort Systems USA (FIX) 0.0 $20k 14.00 1397.21
Centene Corporation (CNC) 0.0 $20k 597.00 32.74
Canadian Natural Resources (CNQ) 0.0 $20k 400.00 48.73
Ball Corporation (BALL) 0.0 $19k 325.00 59.11
AGCO Corporation (AGCO) 0.0 $19k 164.00 115.87
Shore Bancshares (SHBI) 0.0 $19k 1.0k 18.68
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $18k 60.00 302.25
Vaxart (VXRT) 0.0 $18k 30k 0.60
Becton, Dickinson and (BDX) 0.0 $18k 114.00 156.70
Sekisui House (SKHSF) 0.0 $18k 806.00 22.13
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $18k 314.00 56.68
Yum! Brands (YUM) 0.0 $18k 113.00 155.48
Pinnacle West Capital Corporation (PNW) 0.0 $18k 174.00 100.75
MercadoLibre (MELI) 0.0 $17k 10.00 1729.00
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $17k 360.00 47.99
Lemonade (LMND) 0.0 $17k 274.00 62.68
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $17k 734.00 23.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 38.00 446.55
Virginia Natl Bankshares (VABK) 0.0 $17k 442.00 38.20
Kbc Group Nv (KBCSF) 0.0 $17k 139.00 120.40
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $17k 180.00 92.74
Dollar Tree (DLTR) 0.0 $16k 150.00 109.51
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $16k 146.00 112.27
Target Corporation (TGT) 0.0 $16k 135.00 121.20
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $16k 232.00 70.48
Rigetti Computing Ord Ord Shs (RGTI) 0.0 $16k 1.2k 14.04
iShares MSCI Emrg Mkt Etf (EEM) 0.0 $16k 286.00 56.79
Avista Corporation (AVA) 0.0 $16k 400.00 40.14
Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) 0.0 $16k 248.00 64.02
U.S. Bancorp (USB) 0.0 $16k 305.00 52.01
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $16k 336.00 47.03
Lucid Group (LCID) 0.0 $16k 1.7k 9.53
Halliburton Company (HAL) 0.0 $16k 400.00 38.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 72.00 215.88
American Water Works (AWK) 0.0 $16k 114.00 136.09
Western Midstream Partners (WES) 0.0 $15k 375.00 41.17
Welltower Inc Com reit (WELL) 0.0 $15k 77.00 197.71
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $15k 395.00 38.42
General Mills (GIS) 0.0 $15k 400.00 37.22
iShares Future Exponential Techs ETF Etf (XT) 0.0 $15k 218.00 68.15
Equifax (EFX) 0.0 $15k 82.00 180.07
Uber Technologies (UBER) 0.0 $14k 198.00 71.93
Public Storage (PSA) 0.0 $14k 52.00 272.13
Kosmos Energy (KOS) 0.0 $14k 5.0k 2.78
MetLife (MET) 0.0 $14k 196.00 70.72
First Solar (FSLR) 0.0 $14k 70.00 197.26
Tanger Factory Outlet Centers (SKT) 0.0 $14k 406.00 33.98
Edp Sa Adr (ELCPF) 0.0 $14k 2.6k 5.21
Watts Water Technologies (WTS) 0.0 $14k 47.00 290.30
Church & Dwight (CHD) 0.0 $14k 146.00 93.32
iShares US Aerospace & Defense Etf (ITA) 0.0 $14k 62.00 218.76
Msci (MSCI) 0.0 $14k 25.00 539.00
Howmet Aerospace (HWM) 0.0 $13k 58.00 230.47
Wabtec Corporation (WAB) 0.0 $13k 53.00 249.91
Agilent Technologies Inc C ommon (A) 0.0 $13k 116.00 113.98
Chesapeake Financial (CPKF) 0.0 $13k 412.00 31.99
Applovin Corp Cl A Cl A (APP) 0.0 $13k 33.00 398.94
Servicenow (NOW) 0.0 $13k 125.00 104.55
Vanguard Telecommunication Services ETF Etf (VOX) 0.0 $12k 69.00 179.84
Public Service Enterprise (PEG) 0.0 $12k 149.00 81.00
Cooper Cos (COO) 0.0 $12k 162.00 71.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 354.00 32.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.50
First Trust Iv Enhanced Short (FTSM) 0.0 $12k 192.00 59.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 1.0k 11.23
Dollar General (DG) 0.0 $11k 96.00 118.36
W.W. Grainger (GWW) 0.0 $11k 10.00 1090.80
Moody's Corporation (MCO) 0.0 $11k 25.00 436.24
Medical Properties Trust (MPT) 0.0 $11k 2.4k 4.63
Vanguard World Fd Esg International Stock Etf Etf (VSGX) 0.0 $11k 150.00 71.73
Synopsys (SNPS) 0.0 $11k 27.00 396.48
Intercontinental Exchange (ICE) 0.0 $11k 68.00 157.28
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $11k 186.00 57.34
Smurfit WestRock (SW) 0.0 $11k 263.00 39.85
Tapestry (TPR) 0.0 $10k 74.00 141.11
O'reilly Automotive (ORLY) 0.0 $10k 113.00 92.31
Titan Amer Sa (TTAM) 0.0 $10k 692.00 14.98
West Pharmaceutical Services (WST) 0.0 $10k 41.00 250.63
Marvell Technology (MRVL) 0.0 $10k 103.00 98.65
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $10k 95.00 106.95
Hewlett Packard Enterprise (HPE) 0.0 $9.5k 400.00 23.81
Unilever Adr (UNLYF) 0.0 $9.5k 171.00 55.37
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $9.4k 153.00 61.32
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $9.2k 536.00 17.15
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1k 66.00 137.14
Chipotle Mexican Grill (CMG) 0.0 $8.9k 279.00 32.01
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.0 $8.7k 186.00 46.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.6k 200.00 43.20
Royal Caribbean Cruises (RCL) 0.0 $8.5k 31.00 275.19
Hilton Worldwide Holdings (HLT) 0.0 $8.5k 28.00 304.07
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $8.5k 162.00 52.27
Diamondback Energy (FANG) 0.0 $8.1k 41.00 197.78
Silverback Therapeutics (SPRY) 0.0 $8.0k 1.0k 8.03
Delta Air Lines (DAL) 0.0 $8.0k 120.00 66.48
NRG Energy (NRG) 0.0 $7.9k 54.00 146.15
Mettler-Toledo International (MTD) 0.0 $7.6k 6.00 1261.17
Snowflake Inc Cl A (SNOW) 0.0 $7.5k 50.00 150.82
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $7.5k 272.00 27.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.4k 700.00 10.56
iShares Global Healthcare Etf (IXJ) 0.0 $7.4k 79.00 93.54
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $7.3k 160.00 45.87
Vodafone Group Adr (VOD) 0.0 $7.2k 477.00 15.02
TE Connectivity Adr (TEL) 0.0 $7.1k 34.00 209.03
Cummins (CMI) 0.0 $7.0k 13.00 538.00
V.F. Corporation (VFC) 0.0 $6.8k 400.00 16.99
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.7k 484.00 13.76
IDEX Corporation (IEX) 0.0 $6.6k 35.00 189.54
Reinsurance Group of America (RGA) 0.0 $6.5k 32.00 204.16
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $6.4k 429.00 14.95
Cameco Corporation (CCJ) 0.0 $6.2k 57.00 109.11
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $6.2k 200.00 30.90
Unum (UNM) 0.0 $6.1k 83.00 73.02
Arm Holdings (ARM) 0.0 $6.1k 40.00 151.28
Chemours (CC) 0.0 $6.0k 272.00 22.03
Old Republic International Corporation (ORI) 0.0 $6.0k 150.00 39.90
TransDigm Group Incorporated (TDG) 0.0 $5.8k 5.00 1159.00
Baker Hughes A Ge Company (BKR) 0.0 $5.7k 94.00 61.05
Apa Corporation (APA) 0.0 $5.7k 135.00 42.44
Gartner (IT) 0.0 $5.7k 36.00 158.33
Airbnb Cl A (ABNB) 0.0 $5.6k 44.00 126.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5k 18.00 304.33
Baxter International (BAX) 0.0 $5.4k 320.00 16.80
Copart (CPRT) 0.0 $5.3k 160.00 33.20
PerkinElmer (RVTY) 0.0 $5.3k 60.00 87.62
AmerisourceBergen (COR) 0.0 $5.0k 16.00 314.12
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.78
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $4.8k 972.00 4.92
Nvent Electric Plc Voting equities (NVT) 0.0 $4.7k 40.00 118.28
Alexandria Real Estate Equities (ARE) 0.0 $4.6k 100.00 46.42
Ttec Holdings (TTEC) 0.0 $4.6k 1.9k 2.50
Lululemon Athletica (LULU) 0.0 $4.6k 30.00 153.10
Banco Santander (SAN) 0.0 $4.5k 400.00 11.28
Sherwin-Williams Company (SHW) 0.0 $4.5k 14.00 320.57
Versant Media Group (VSNT) 0.0 $4.4k 119.00 37.02
VictoryShares Core Intermediate Bond ETF Etf (UITB) 0.0 $4.4k 94.00 46.82
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.3k 75.00 57.64
Aptiv Holdings (APTV) 0.0 $4.3k 62.00 69.44
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.2k 183.00 22.95
Viatris (VTRS) 0.0 $4.1k 301.00 13.51
Targa Res Corp (TRGP) 0.0 $4.0k 16.00 250.75
TowneBank (TOWN) 0.0 $3.9k 116.00 33.67
Qxo (QXO) 0.0 $3.9k 200.00 19.42
Waters Corporation (WAT) 0.0 $3.9k 13.00 297.77
Pulte (PHM) 0.0 $3.8k 32.00 117.62
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $3.7k 55.00 67.53
Zimmer Holdings (ZBH) 0.0 $3.6k 40.00 90.42
Monster Beverage Corp (MNST) 0.0 $3.6k 49.00 72.47
Crown Castle Intl (CCI) 0.0 $3.5k 43.00 81.30
Cronos Group (CRON) 0.0 $3.5k 1.4k 2.51
Cava Group Ord Ord Shs (CAVA) 0.0 $3.2k 40.00 80.90
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.0 $3.2k 68.00 47.31
Goldman Sachs Nasdaq-100 Core Prm IncETF Etf (GPIQ) 0.0 $3.1k 63.00 49.49
Goldman Sachs S&P 500 Core Prm IncETF Etf (GPIX) 0.0 $3.1k 62.00 50.03
Williams-Sonoma (WSM) 0.0 $3.1k 17.00 182.35
Spdr S&p Midcap 400 Etf (MDY) 0.0 $3.1k 5.00 616.80
Tyler Technologies (TYL) 0.0 $3.1k 9.00 342.33
Fluor Corporation (FLR) 0.0 $3.1k 66.00 46.65
Schwab International Equity ETF Etf (SCHF) 0.0 $3.0k 123.00 24.76
ARK Innovation ETF Etf (ARKK) 0.0 $3.0k 45.00 67.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 194.00 15.63
Owens Corning (OC) 0.0 $3.0k 28.00 108.21
Ametek (AME) 0.0 $3.0k 14.00 214.36
Hypatia Women CEO ETF Etf (WCEO) 0.0 $3.0k 90.00 33.29
Square Inc cl a (XYZ) 0.0 $2.9k 49.00 60.18
Paypal Holdings (PYPL) 0.0 $2.9k 65.00 45.23
PNM Resources (TXNM) 0.0 $2.9k 50.00 58.46
Ionq Ord Ord Shs (IONQ) 0.0 $2.9k 100.00 28.83
Autodesk (ADSK) 0.0 $2.9k 12.00 239.42
Hartford Financial Services (HIG) 0.0 $2.8k 21.00 135.24
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $2.8k 55.00 50.82
Brown-Forman Corporation (BF.B) 0.0 $2.7k 103.00 26.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6k 5.00 522.80
Upstart Hldgs (UPST) 0.0 $2.6k 100.00 25.65
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $2.4k 52.00 46.54
Take-Two Interactive Software (TTWO) 0.0 $2.4k 12.00 197.50
Martin Marietta Materials (MLM) 0.0 $2.4k 4.00 588.75
Ciena Corporation (CIEN) 0.0 $2.3k 6.00 388.17
Millrose Properties Incwhen Issued Cl A (MRP) 0.0 $2.3k 83.00 28.00
Marathon Petroleum Corp (MPC) 0.0 $2.2k 9.00 244.22
Rockwell Automation (ROK) 0.0 $2.2k 6.00 358.83
Innovative Industria A (IIPR) 0.0 $2.1k 42.00 49.90
Ralph Lauren Corp (RL) 0.0 $2.1k 6.00 344.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 40.00 50.45
Datadog Inc Cl A (DDOG) 0.0 $2.0k 17.00 118.06
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 6.00 330.83
Tredegar Corporation (TG) 0.0 $1.9k 240.00 7.95
Mid-America Apartment (MAA) 0.0 $1.9k 15.00 125.73
Sony Group Corp Adr (SONY) 0.0 $1.9k 90.00 20.70
LTC Properties (LTC) 0.0 $1.9k 50.00 37.16
Nasdaq Omx (NDAQ) 0.0 $1.8k 21.00 84.90
Hasbro (HAS) 0.0 $1.8k 19.00 93.58
Aptar (ATR) 0.0 $1.8k 14.00 126.00
Fortune Brands (FBIN) 0.0 $1.8k 45.00 38.98
Arqit Quantum (ARQQ) 0.0 $1.7k 130.00 13.25
Carnival Corporation (CCL) 0.0 $1.7k 66.00 25.88
Clorox Company (CLX) 0.0 $1.6k 15.00 103.60
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.5k 53.00 29.13
Nio Inc Ads Repstg Cl A Ord Ads (NIO) 0.0 $1.5k 243.00 6.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4k 18.00 78.06
Tractor Supply Company (TSCO) 0.0 $1.3k 28.00 45.29
Haleon Adr Rep 2 Ord Adr (HLN) 0.0 $1.2k 123.00 10.01
PPG Industries (PPG) 0.0 $1.2k 11.00 106.91
Otis Worldwide Corp (OTIS) 0.0 $1.1k 14.00 77.07
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $981.000300 21.00 46.71
Schwab Long Term Us Treasury Etf Etf (SCHQ) 0.0 $974.001400 31.00 31.42
Compass Cl A Ord Cl A (COMP) 0.0 $837.004500 115.00 7.28
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $787.000900 19.00 41.42
Curaleaf Holdings Inc equities (CURLF) 0.0 $765.008400 356.00 2.15
Alcon Inc Ord Ord Shs (ALC) 0.0 $754.000000 10.00 75.40
Affirm Hldgs (AFRM) 0.0 $687.000000 15.00 45.80
Ardagh Metal Packaging S A (AMBP) 0.0 $648.000000 160.00 4.05
Kyndryl Holdings Ord Wi (KD) 0.0 $630.000000 48.00 13.12
Dick's Sporting Goods (DKS) 0.0 $397.000000 2.00 198.50
Masterbrand Inc-w/i (MBC) 0.0 $373.999500 45.00 8.31
Armour Residential Reit (ARR) 0.0 $334.000000 20.00 16.70
Gossamer Bio (GOSS) 0.0 $329.000000 1.0k 0.33
Prospect Capital Corporation (PSEC) 0.0 $261.000000 100.00 2.61
Altaba 0.0 $214.998300 57.00 3.77
Medtronic (MDT) 0.0 $193.000000 2.00 96.50
Global X Blockchain ETF Etf (BKCH) 0.0 $168.000000 3.00 56.00
Futura Med Ord Shs (FAMDF) 0.0 $151.000000 10k 0.02
Washington Real Estate Investment Trust (ELME) 0.0 $131.001000 65.00 2.02
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $129.000000 3.00 43.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $119.000100 3.00 39.67
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $111.999600 12.00 9.33
Sprott Asset Management LP SPROTT PHYSICAL URANIUM Ut (SRUUF) 0.0 $60.000000 3.00 20.00
Under Armour Inc-class C CL C (UA) 0.0 $46.000000 8.00 5.75
Canopy Growth CORP (CGC) 0.0 $45.998400 48.00 0.96
Co-Diagnostics (CODX) 0.0 $32.000800 17.00 1.88
C3 Ai Inc Cl A Cl A (AI) 0.0 $24.999900 3.00 8.33
Beyond Meat (BYND) 0.0 $16.001100 23.00 0.70
JetBlue Airways Corporation (JBLU) 0.0 $12.999900 3.00 4.33
American Airls (AAL) 0.0 $11.000000 1.00 11.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $6.999600 19.00 0.37
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 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 10k 0.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $0 0 0.00
Nova Biogenetics 0.0 $0 28.00 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 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
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