Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2026

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 703 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 19.3 $563M 752k 748.89
Invesco S&P 500 Quality ETF Etf (SPHQ) 15.4 $449M 5.0M 90.10
iShares Core MSCI EAFE Etf (IEFA) 11.7 $342M 3.5M 96.58
Sprott Physical Gold Trust Unit Ut (PHYS) 4.9 $142M 4.7M 30.17
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.3 $96M 1.2M 82.84
iShares Russell Midcap Value Etf (IWS) 3.0 $88M 535k 164.60
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.8 $82M 231k 353.33
Apple (AAPL) 2.4 $70M 241k 289.36
Microsoft Corporation (MSFT) 2.2 $65M 175k 373.02
Johnson & Johnson (JNJ) 2.1 $62M 245k 253.97
Raytheon Technologies Corp (RTX) 2.0 $59M 313k 189.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $53M 1.2M 42.59
Berkshire Hathaway Cl B CL B (BRK.B) 1.7 $49M 99k 500.39
Amazon (AMZN) 1.6 $47M 197k 238.34
MasterCard Incorporated (MA) 1.6 $46M 89k 513.60
Wal-Mart Stores (WMT) 1.5 $43M 375k 113.26
JPMorgan Chase & Co. (JPM) 1.4 $40M 123k 327.33
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.4 $40M 244k 164.27
ConocoPhillips (COP) 1.4 $40M 383k 103.96
Progressive Corporation (PGR) 1.3 $37M 170k 218.45
Union Pacific Corporation (UNP) 1.2 $35M 130k 272.00
Duke Energy (DUK) 1.1 $32M 251k 126.58
Home Depot (HD) 1.0 $29M 82k 352.68
Vanguard Total World Stock ETF Etf (VT) 0.9 $26M 165k 156.95
Vanguard 500 ETF Etf (VOO) 0.9 $26M 37k 686.81
McDonald's Corporation (MCD) 0.9 $26M 95k 270.31
Williams Companies (WMB) 0.8 $24M 319k 74.34
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $24M 309k 76.11
Markel Corporation (MKL) 0.5 $14M 7.3k 1953.01
SPDR S&P 500 Index Etf (SPY) 0.4 $13M 18k 746.77
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $13M 343k 36.76
Philip Morris International (PM) 0.4 $11M 61k 180.91
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $11M 31k 357.37
Ishares S&P 500 Growth Etf (IVW) 0.3 $7.7M 56k 137.53
Vanguard Dividend Appreciation Etf (VIG) 0.3 $7.3M 31k 236.62
Sector Spdr Tech Select Etf (XLK) 0.2 $6.3M 33k 190.52
Altria (MO) 0.2 $5.4M 76k 71.95
Applied Materials (AMAT) 0.2 $4.7M 6.6k 723.00
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.2 $4.5M 44k 102.81
Exxon Mobil Corp 0.2 $4.5M 33k 136.72
SPDR Gold MiniShares Etf (GLDM) 0.2 $4.5M 56k 79.42
Ishares S&P 500 Value Etf (IVE) 0.1 $4.3M 19k 227.06
iShares S&P 100 Etf (OEF) 0.1 $4.2M 12k 365.87
Visa (V) 0.1 $4.2M 12k 343.09
Ishares S&P Midcap Etf (IJJ) 0.1 $3.8M 29k 133.66
NVIDIA Corporation (NVDA) 0.1 $3.7M 18k 200.09
CSX Corporation (CSX) 0.1 $3.5M 74k 47.53
Broadcom (AVGO) 0.1 $3.4M 8.9k 377.74
Micron Technology (MU) 0.1 $3.3M 2.8k 1154.29
Taiwan Semiconductr Adrf Adr (TSM) 0.1 $2.9M 6.2k 477.57
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.5M 31k 80.57
Merck & Co (MRK) 0.1 $2.4M 19k 128.50
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $2.3M 41k 54.69
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Lowe's Companies (LOW) 0.1 $2.1M 9.5k 220.49
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 935.47
Jacobs Engineering Group (J) 0.1 $2.0M 16k 126.00
Vanguard Total Stock Mkt Etf (VTI) 0.1 $2.0M 5.5k 370.03
Raymond James Financial (RJF) 0.1 $2.0M 13k 152.03
Cisco Systems (CSCO) 0.1 $2.0M 17k 117.46
Abbvie (ABBV) 0.1 $1.9M 7.6k 251.63
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Truist Financial Corp equities (TFC) 0.1 $1.8M 36k 49.82
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.7M 30k 57.84
Trane Technologies (TT) 0.1 $1.7M 3.4k 491.16
General Electric (GE) 0.1 $1.7M 4.4k 373.73
iShares MSCI EAFE Etf (EFA) 0.1 $1.5M 14k 103.88
Ishares Tr Russell Etf (IWB) 0.0 $1.5M 3.5k 409.50
Facebook Inc cl a (META) 0.0 $1.4M 2.5k 563.23
Coca-Cola Company (KO) 0.0 $1.4M 17k 81.27
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $1.4M 32k 44.36
Sector Spdr Engy Select Etf (XLE) 0.0 $1.4M 26k 53.11
PowerShares QQQ ETF Etf (QQQ) 0.0 $1.4M 1.9k 736.40
Procter & Gamble Company (PG) 0.0 $1.4M 9.3k 146.65
International Business Machines (IBM) 0.0 $1.3M 4.7k 281.21
Vanguard Information Technology ETF Etf (VGT) 0.0 $1.3M 11k 119.51
Caterpillar (CAT) 0.0 $1.3M 1.2k 1064.90
Ge Vernova (GEV) 0.0 $1.3M 1.1k 1174.86
Bank of America Corporation (BAC) 0.0 $1.3M 22k 56.98
Chevron Corporation (CVX) 0.0 $1.2M 7.5k 165.76
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.0k 1199.43
Intel Corporation (INTC) 0.0 $1.2M 8.7k 139.63
American Century U.S. Quality Value ETF Etf (VALQ) 0.0 $1.2M 17k 69.71
Oracle Corporation (ORCL) 0.0 $1.2M 8.0k 146.56
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $1.2M 27k 43.49
Morgan Stanley Com New (MS) 0.0 $1.1M 5.5k 209.05
Universal Corporation (UVV) 0.0 $1.1M 22k 52.17
Amphenol Corp Cl A Cl A (APH) 0.0 $1.1M 6.4k 176.32
Dominion Resources (D) 0.0 $1.1M 16k 68.29
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.37
Spdr Gold TRUST Etf (GLD) 0.0 $1.0M 2.8k 368.38
Vanguard Value ETF Etf (VTV) 0.0 $1.0M 4.7k 217.93
Corning Incorporated (GLW) 0.0 $989k 3.9k 255.43
Ishares Russell Midcap Etf (IWR) 0.0 $971k 8.8k 110.32
Norfolk Southern (NSC) 0.0 $929k 3.0k 314.59
Anthem (ELV) 0.0 $908k 2.3k 386.73
Sector Spdr Fincl Select Etf (XLF) 0.0 $907k 17k 53.61
Atlantic Union B (AUB) 0.0 $900k 21k 42.31
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $875k 2.4k 370.59
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $873k 8.7k 100.81
Emerson Electric (EMR) 0.0 $859k 6.0k 143.15
Ishares S&P Smcap Value Etf (IJS) 0.0 $857k 6.3k 136.68
Parker-Hannifin Corporation (PH) 0.0 $857k 876.00 978.12
Blackrock (BLK) 0.0 $843k 877.00 961.56
iShares US Healthcare Etf (IYH) 0.0 $829k 12k 67.01
Eaton (ETN) 0.0 $770k 1.8k 426.12
Udr (UDR) 0.0 $770k 19k 39.92
Automatic Data Processing (ADP) 0.0 $762k 3.4k 223.97
United Rentals (URI) 0.0 $761k 672.00 1132.89
Vanguard FTSE International Etf (VEA) 0.0 $742k 10k 71.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $732k 3.4k 212.76
Qualcomm (QCOM) 0.0 $724k 3.9k 184.79
Intuitive Surgical (ISRG) 0.0 $708k 1.8k 397.68
Microchip Technology (MCHP) 0.0 $694k 7.6k 91.20
TJX Companies (TJX) 0.0 $693k 4.6k 151.50
Texas Instruments Incorporated (TXN) 0.0 $681k 2.3k 298.07
Ishares Russell 1000 Growth Etf (IWF) 0.0 $666k 5.4k 124.17
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $664k 3.0k 221.20
Fortinet (FTNT) 0.0 $623k 4.1k 153.62
Tri-Continental Corporation (TY) 0.0 $614k 18k 34.42
Abbott Laboratories (ABT) 0.0 $613k 6.8k 90.74
United Bankshares (UBSI) 0.0 $612k 13k 45.83
Air Liquide Adr (AIQUY) 0.0 $611k 16k 39.48
Amgen (AMGN) 0.0 $582k 1.6k 362.12
Ishares S&P National AMT-Free Etf (MUB) 0.0 $582k 5.4k 107.62
Banco Bilbao Vizcayaargentaria Sa Ads Adr (BBVA) 0.0 $559k 22k 25.06
SYSCO Corporation (SYY) 0.0 $550k 6.6k 83.58
Ridgepost Capital Cl A (RPC) 0.0 $514k 65k 7.87
Illinois Tool Works (ITW) 0.0 $504k 1.9k 270.47
Nucor Corporation (NUE) 0.0 $501k 2.2k 222.75
Cintas Corporation (CTAS) 0.0 $497k 2.9k 170.08
Nextera Energy (NEE) 0.0 $495k 5.6k 87.77
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $494k 8.5k 58.15
Entergy Corporation (ETR) 0.0 $491k 4.3k 114.86
NewMarket Corporation (NEU) 0.0 $482k 609.00 791.24
Vanguard Growth ETF Etf (VUG) 0.0 $473k 5.5k 86.13
Teledyne Technologies Incorporated (TDY) 0.0 $472k 708.00 666.90
PNC Financial Services (PNC) 0.0 $472k 1.9k 246.23
American Express Company (AXP) 0.0 $471k 1.4k 338.25
Air Products & Chemicals (APD) 0.0 $470k 1.6k 293.18
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 4.0k 117.67
Netflix (NFLX) 0.0 $465k 6.5k 71.40
Southern Company (SO) 0.0 $447k 4.7k 95.71
Capital One Financial (COF) 0.0 $445k 2.2k 200.62
Dover Corporation (DOV) 0.0 $443k 2.0k 224.28
Teck Resources CL B (TECK) 0.0 $443k 7.4k 59.46
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $443k 2.0k 219.26
Verizon Communications (VZ) 0.0 $439k 10k 42.34
Biogen Idec (BIIB) 0.0 $434k 2.0k 216.06
Fastenal Company (FAST) 0.0 $419k 8.7k 48.03
Sector Spdr Health Fund Etf (XLV) 0.0 $416k 2.6k 158.66
Citizens Financial (CFG) 0.0 $410k 5.9k 70.07
Ishares S&P Small-Cap Etf (IJT) 0.0 $409k 2.3k 178.60
Albemarle Corporation (ALB) 0.0 $405k 3.0k 135.03
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $405k 4.2k 95.62
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $403k 4.1k 98.98
Ishares Russell 2000 Etf (IWM) 0.0 $399k 1.3k 300.56
Charles Schwab Corporation (SCHW) 0.0 $399k 4.3k 92.27
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $393k 6.4k 61.76
McKesson Corporation (MCK) 0.0 $391k 518.00 755.60
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $391k 8.6k 45.34
Koninklijke KPN NV Adr (KKPNY) 0.0 $388k 78k 5.00
Analog Devices (ADI) 0.0 $387k 973.00 397.36
Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) 0.0 $386k 4.1k 94.47
Vanguard Mid Cap Value Etf (VOE) 0.0 $385k 1.9k 197.60
Starbucks Corporation (SBUX) 0.0 $382k 3.7k 102.18
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $380k 8.1k 46.92
KLA-Tencor Corporation (KLAC) 0.0 $377k 1.3k 301.71
Thermo Fisher Scientific (TMO) 0.0 $374k 745.00 501.36
Assurant (AIZ) 0.0 $362k 1.3k 268.53
Shin Etsu Chem Adr (SHECY) 0.0 $357k 17k 21.67
Ishares Dj Select Div Etf (DVY) 0.0 $353k 2.3k 156.30
M&T Bank Corporation (MTB) 0.0 $348k 1.5k 238.01
Waste Management (WM) 0.0 $346k 1.6k 222.88
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.5k 229.57
CarMax (KMX) 0.0 $341k 6.4k 52.89
American Electric Power Company (AEP) 0.0 $337k 2.5k 136.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $333k 1.8k 190.19
Carrier Global Corporation (CARR) 0.0 $330k 4.5k 73.35
Amentum Holdings (AMTM) 0.0 $321k 16k 20.67
Lam Research (LRCX) 0.0 $316k 730.00 433.33
Industria De Diseno Textil SA Adr (IDEXY) 0.0 $315k 20k 15.77
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $313k 600.00 522.39
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.0 $310k 4.0k 77.54
Tesla Motors (TSLA) 0.0 $309k 734.00 420.60
General Dynamics Corporation (GD) 0.0 $301k 849.00 354.24
Danaher Corporation (DHR) 0.0 $299k 1.6k 190.46
Brookfield Asset Management (BAM) 0.0 $298k 6.6k 44.85
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $295k 3.4k 85.49
Broadridge Financial Solutions (BR) 0.0 $292k 2.1k 136.95
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $284k 1.8k 158.03
Iron Mountain (IRM) 0.0 $281k 2.2k 126.31
3M Company (MMM) 0.0 $278k 1.7k 161.89
Intuit (INTU) 0.0 $274k 1.1k 260.90
Baker Hughes Company Cl A (BKR) 0.0 $274k 4.9k 55.50
Honeywell International (HON) 0.0 $272k 1.2k 223.90
Enbridge (ENB) 0.0 $272k 5.0k 54.21
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $271k 816.00 331.69
Honeywell Aerospace (HONA) 0.0 $269k 1.2k 221.08
Chubb (CB) 0.0 $268k 786.00 340.74
Bnp Paribas Adr (BNPQY) 0.0 $263k 4.5k 58.27
Ishares Comex Gold Trust ETF GT (IAU) 0.0 $263k 3.5k 75.51
Paychex (PAYX) 0.0 $263k 2.7k 98.33
Boeing Company (BA) 0.0 $258k 1.2k 216.47
Blue Ridge Bank (BRBS) 0.0 $256k 73k 3.53
Invesco Solar ETF Etf (TAN) 0.0 $252k 4.3k 59.15
Canadian Pacific Kansas City (CP) 0.0 $246k 2.8k 86.65
United Parcel Service B CL B (UPS) 0.0 $242k 2.2k 107.52
Deere & Company (DE) 0.0 $240k 379.00 634.33
Wells Fargo & Company (WFC) 0.0 $240k 2.9k 82.64
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $239k 2.5k 96.46
Grupo Financiero Banorte SAB de CV Adr (GBOOY) 0.0 $238k 4.5k 52.69
Gilead Sciences (GILD) 0.0 $228k 1.8k 126.34
Ingersoll Rand (IR) 0.0 $223k 2.7k 81.99
Hca Holdings (HCA) 0.0 $218k 559.00 389.90
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.9k 109.77
Prologis (PLD) 0.0 $210k 1.5k 135.47
At&t (T) 0.0 $209k 10k 20.70
Ross Stores (ROST) 0.0 $209k 980.00 212.85
SPDR S&P Bank ETF Etf (KBE) 0.0 $204k 3.0k 68.22
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $203k 6.0k 33.84
W.R. Berkley Corporation (WRB) 0.0 $202k 2.9k 70.53
SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) 0.0 $198k 4.2k 47.71
Encompass Health Corp (EHC) 0.0 $194k 1.9k 101.08
Guggenheim S&P Global Water ETF Etf (CGW) 0.0 $192k 2.9k 65.73
D-wave Quantum (QBTS) 0.0 $192k 8.0k 23.99
Kinder Morgan (KMI) 0.0 $188k 5.9k 31.97
Main Street Capital Corporation (MAIN) 0.0 $187k 3.6k 51.88
iShares Silver Trust Etf (SLV) 0.0 $183k 3.4k 53.47
Epr Properties (EPR) 0.0 $174k 3.0k 58.01
Owens & Minor (ACH) 0.0 $160k 47k 3.42
Kinsale Cap Group (KNSL) 0.0 $160k 485.00 329.81
Nxp Semiconductors N V (NXPI) 0.0 $159k 564.00 281.27
Vanguard Health Care ETF Etf (VHT) 0.0 $153k 512.00 299.19
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $152k 2.5k 60.79
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $151k 5.1k 29.43
Valero Energy Corporation (VLO) 0.0 $149k 573.00 260.22
Avery Dennison Corporation (AVY) 0.0 $148k 911.00 162.35
Southwest Airlines (LUV) 0.0 $148k 2.9k 51.42
J.B. Hunt Transport Services (JBHT) 0.0 $145k 500.00 289.43
Hanover Insurance (THG) 0.0 $144k 673.00 214.12
Apollo Global Mgmt (APO) 0.0 $130k 1.1k 118.31
Canadian Natl Ry (CNI) 0.0 $127k 1.1k 119.24
Dex (DXCM) 0.0 $125k 1.9k 67.35
salesforce (CRM) 0.0 $125k 799.00 156.66
Quest Diagnostics Incorporated (DGX) 0.0 $125k 590.00 211.95
ETFS Physical Palladium Etf (PALL) 0.0 $124k 5.6k 22.08
Rbc Cad (RY) 0.0 $124k 600.00 206.97
CVS Caremark Corporation (CVS) 0.0 $124k 1.2k 103.45
Sempra Energy (SRE) 0.0 $122k 1.3k 92.71
Sprott Physical Gold & Silver Trust Ut (CEF) 0.0 $121k 3.0k 40.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $119k 2.3k 51.60
Ameriprise Financial (AMP) 0.0 $117k 254.00 458.76
Zoetis Cl A (ZTS) 0.0 $116k 1.6k 71.86
Vanguard Small Cap Etf (VB) 0.0 $113k 373.00 303.12
Adaptive Alpha Opportunit Etf Etf (AGOX) 0.0 $112k 3.2k 34.66
Nestle S A Reg B Adr (NSRGY) 0.0 $110k 1.1k 102.69
Genworth Financial (GNW) 0.0 $109k 12k 9.47
Willis Towers Watson (WTW) 0.0 $106k 405.00 261.37
Walt Disney Company (DIS) 0.0 $104k 1.1k 96.25
Regions Financial Corporation (RF) 0.0 $104k 3.4k 30.20
EOG Resources (EOG) 0.0 $103k 796.00 129.73
Vanguard Intl Eqty Index Etf (VEU) 0.0 $103k 1.2k 83.75
Mplx (MPLX) 0.0 $102k 1.8k 56.32
NiSource (NI) 0.0 $101k 2.1k 47.55
Fiserv (FISV) 0.0 $100k 2.0k 49.05
Advanced Micro Devices (AMD) 0.0 $99k 171.00 580.91
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $98k 5.1k 19.12
Vanguard Mega Cap ETF Etf (MGC) 0.0 $96k 351.00 273.63
Bp Adr (BP) 0.0 $94k 2.5k 36.95
Vanguard Emerging Market Etf (VWO) 0.0 $94k 1.6k 59.69
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $93k 2.5k 36.84
Pool Corporation (POOL) 0.0 $91k 424.00 214.90
Cigna Corp (CI) 0.0 $89k 321.00 275.68
National Retail Properties (NNN) 0.0 $88k 1.9k 46.53
Kraft Heinz (KHC) 0.0 $88k 3.7k 23.62
Defiance Quantum ETF Etf (QTUM) 0.0 $88k 530.00 165.38
SPDR S&P 500 Growth Etf (SPYG) 0.0 $87k 728.00 118.99
Sector Spdr Materials Etf (XLB) 0.0 $86k 1.7k 50.83
Rush Enterprises (RUSHB) 0.0 $86k 1.1k 76.50
Oneok (OKE) 0.0 $86k 984.00 86.94
Johnson Controls International Plc equity (JCI) 0.0 $85k 580.00 146.11
Xcel Energy (XEL) 0.0 $84k 1.0k 80.30
Adobe Systems Incorporated (ADBE) 0.0 $80k 389.00 205.02
IDEXX Laboratories (IDXX) 0.0 $79k 150.00 526.44
Palo Alto Networks (PANW) 0.0 $79k 231.00 341.02
Bloom Energy Corp Class A Cl A (BE) 0.0 $78k 257.00 302.70
Corteva (CTVA) 0.0 $78k 918.00 84.69
HEICO Corporation (HEI.A) 0.0 $77k 300.00 257.56
Stantec (STN) 0.0 $77k 1.1k 68.91
Cardinal Health (CAH) 0.0 $76k 319.00 237.81
Nortonlifelock (GEN) 0.0 $75k 3.0k 24.89
Vici Pptys (VICI) 0.0 $74k 2.8k 26.55
Edwards Lifesciences (EW) 0.0 $74k 818.00 90.46
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $74k 1.4k 51.05
Royal Caribbean Cruises (RCL) 0.0 $73k 231.00 317.53
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 57.62
RPM International (RPM) 0.0 $72k 646.00 111.15
iShares Gold Trust Micro Etf (IAUM) 0.0 $71k 1.8k 40.01
DTE Energy Company (DTE) 0.0 $69k 450.00 152.37
Schlumberger (SLB) 0.0 $68k 1.5k 46.49
Novartis A G Adr (NVS) 0.0 $68k 436.00 156.72
Palantir Technologies (PLTR) 0.0 $68k 582.00 116.73
Caretrust Reit (CTRE) 0.0 $68k 1.7k 40.35
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Adr (AZN) 0.0 $68k 357.00 189.62
Qnity Electronics (Q) 0.0 $67k 411.00 163.31
Realty Income (O) 0.0 $67k 1.1k 61.96
Colgate-Palmolive Company (CL) 0.0 $66k 716.00 91.68
Eversource Energy (ES) 0.0 $65k 900.00 72.27
Cbre Group Inc Cl A (CBRE) 0.0 $65k 482.00 134.69
Travelers Companies (TRV) 0.0 $64k 194.00 330.12
T. Rowe Price (TROW) 0.0 $64k 563.00 113.69
Pfizer (PFE) 0.0 $64k 2.6k 24.08
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $63k 1.2k 50.50
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $61k 1.2k 50.58
Citigroup (C) 0.0 $60k 431.00 139.96
Corporate Office Properties Trust (CDP) 0.0 $58k 1.6k 36.39
Sector Spdr Tr Con Stpls Etf (XLP) 0.0 $58k 695.00 83.07
Omega Healthcare Investors (OHI) 0.0 $57k 1.2k 47.68
ASML Holding NV Adr (ASML) 0.0 $57k 29.00 1972.48
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $57k 1.5k 38.50
Evergy (EVRG) 0.0 $57k 658.00 86.43
Ecolab (ECL) 0.0 $56k 200.00 278.61
City Holding Company (CHCO) 0.0 $55k 415.00 132.64
DNP Select Income Etf (DNP) 0.0 $55k 5.1k 10.79
AutoZone (AZO) 0.0 $54k 17.00 3195.94
Essential Properties Realty reit (EPRT) 0.0 $52k 1.8k 29.85
Cincinnati Financial Corporation (CINF) 0.0 $52k 281.00 185.14
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $52k 686.00 75.79
General Motors Company (GM) 0.0 $52k 674.00 77.10
Accenture Ltd Cl A Cl A (ACN) 0.0 $52k 416.00 124.44
Medtronic (MDT) 0.0 $51k 652.00 78.26
Novo-Nordisk A-S Adr (NVO) 0.0 $50k 1.1k 47.94
Old Dominion Freight Line (ODFL) 0.0 $50k 232.00 216.60
Rubrik Cl A (RBRK) 0.0 $50k 620.00 80.28
First Trust Dow Jones Internet ETF Etf (FDN) 0.0 $49k 185.00 264.72
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $49k 2.0k 24.55
ProShares Ultra Bitcoin ETF Etf (BITU) 0.0 $49k 6.0k 8.12
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $48k 503.00 95.49
Electronic Arts (EA) 0.0 $48k 234.00 205.04
Burke & Herbert Financial Serv (BHRB) 0.0 $48k 666.00 71.86
AllianceBernstein Holding (AB) 0.0 $48k 1.4k 35.22
Prudential Financial (PRU) 0.0 $47k 437.00 107.93
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $47k 502.00 93.38
Carpenter Technology Corporation (CRS) 0.0 $46k 75.00 616.84
Atlantic Union Bankshares Corporation 6.875 Series A Preferred Preferred Stock (AUB.PA) 0.0 $46k 1.9k 24.21
eBay (EBAY) 0.0 $46k 413.00 111.75
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $46k 1.8k 24.98
New Jersey Resources Corporation (NJR) 0.0 $45k 800.00 56.04
Veralto Ord Wi Ord Shs (VLTO) 0.0 $45k 504.00 88.68
Professionally Managed Etf Etf (AKRE) 0.0 $45k 836.00 53.19
Packaging Corporation of America (PKG) 0.0 $44k 186.00 238.28
InvenTrust Properties Corp (IVT) 0.0 $44k 1.3k 35.40
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $44k 717.00 61.46
Constellation Energy (CEG) 0.0 $44k 177.00 248.71
Iberdrola SA Adr (IBDSF) 0.0 $44k 1.8k 24.97
L3harris Technologies (LHX) 0.0 $44k 150.00 290.59
Solstice Advanced Matls (SOLS) 0.0 $43k 490.00 88.60
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $43k 493.00 87.88
Companhia Vale Do Adr (RIO) 0.0 $43k 453.00 94.93
John B. Sanfilippo & Son (JBSS) 0.0 $43k 500.00 85.99
Linde Ord Shs (LIN) 0.0 $43k 82.00 518.94
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $42k 138.00 307.01
Ford Motor Company (F) 0.0 $41k 2.9k 13.90
Unilever Adr (UL) 0.0 $40k 666.00 60.12
Bank of New York Mellon Corporation (BNY) 0.0 $39k 267.00 144.61
Xylem (XYL) 0.0 $39k 326.00 118.21
iShares Future Exponential Techs ETF Etf (XT) 0.0 $38k 458.00 82.63
Snap-on Incorporated (SNA) 0.0 $38k 94.00 402.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $37k 109.00 334.82
Keysight Technologies (KEYS) 0.0 $36k 102.00 350.07
Cohen & Steers REIT & Preferred Income Etf (RNP) 0.0 $36k 1.8k 20.30
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.0 $36k 841.00 42.18
Shopify Inc cl a (SHOP) 0.0 $35k 310.00 114.18
Ishares Russell 1000 Val Etf (IWD) 0.0 $35k 146.00 242.43
Genuine Parts Company (GPC) 0.0 $35k 300.00 117.98
Brookfield Infrastructure Part (BIP) 0.0 $35k 950.00 36.49
Manulife Finl Corp (MFC) 0.0 $34k 838.00 40.51
PIMCO Dynamic Income Etf (PDI) 0.0 $33k 2.0k 16.70
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.53
Invesco China Technology ETF Etf (CQQQ) 0.0 $33k 578.00 57.03
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $33k 514.00 64.01
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $33k 1.0k 31.71
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $33k 1.6k 20.67
Hubbell (HUBB) 0.0 $32k 61.00 523.20
Brixmor Prty (BRX) 0.0 $32k 1.0k 31.53
Starwood Property Trust (STWD) 0.0 $31k 1.9k 16.38
Exelon Corporation (EXC) 0.0 $31k 667.00 46.62
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $31k 209.00 148.13
S&p Global (SPGI) 0.0 $31k 76.00 407.26
Highwoods Properties (HIW) 0.0 $31k 1.0k 30.16
CMS Energy Corporation (CMS) 0.0 $31k 400.00 76.50
Marvell Technology (MRVL) 0.0 $31k 103.00 296.80
Solventum Corp (SOLV) 0.0 $30k 386.00 77.15
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.6k 11.32
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $29k 120.00 242.99
Servicenow (NOW) 0.0 $29k 293.00 99.43
Trinity Cap (TRIN) 0.0 $29k 1.6k 17.89
Wp Carey (WPC) 0.0 $29k 402.00 71.50
Ingredion Incorporated (INGR) 0.0 $29k 302.00 94.71
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $29k 100.00 285.58
AB Emerging Markets Opportunities ETF Etf (EMOP) 0.0 $29k 546.00 52.23
Invesco PHLX Semiconductor ETF Etf (SOXQ) 0.0 $28k 246.00 112.10
AES Corporation (AES) 0.0 $28k 1.9k 14.66
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $27k 803.00 33.29
Hp (HPQ) 0.0 $26k 1.2k 21.94
AutoNation (AN) 0.0 $26k 138.00 185.79
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $26k 180.00 142.39
Lennar Corp Cl A Cl A (LEN) 0.0 $26k 282.00 90.49
Lockheed Martin Corporation (LMT) 0.0 $26k 50.00 509.46
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $26k 165.00 154.30
Kontoor Brands (KTB) 0.0 $25k 300.00 83.34
UGI Corporation (UGI) 0.0 $25k 720.00 34.54
Space Exploration Technologies Corp. CL A Cl A (SPCX) 0.0 $24k 143.00 170.86
Fidelity Enhanced Large Cap Etf Etf (FELG) 0.0 $24k 552.00 43.75
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $24k 134.00 179.53
Newmont Mining Corporation (NEM) 0.0 $24k 254.00 93.40
VanEck Retail ETF Etf (RTH) 0.0 $24k 93.00 254.46
Capital Southwest Corporation (CSWC) 0.0 $23k 980.00 23.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.9k 12.03
Shore Bancshares (SHBI) 0.0 $23k 1.0k 22.95
Stag Industrial (STAG) 0.0 $23k 600.00 38.06
First Tr Exchange Traded Fd eip carbon imp (FPWR) 0.0 $23k 604.00 37.49
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $23k 198.00 114.07
Adyen NV EUR0.01 Adr (ADYYF) 0.0 $23k 24.00 937.96
Rigetti Computing Ord Ord Shs (RGTI) 0.0 $23k 1.2k 19.32
Astrazeneca PLC Ord 0.0 $23k 120.00 187.14
Cubesmart (CUBE) 0.0 $22k 560.00 39.77
Phillips 66 (PSX) 0.0 $22k 131.00 169.05
Dt Midstream (DTM) 0.0 $22k 150.00 146.74
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $22k 60.00 365.70
American Tower Reit (AMT) 0.0 $22k 134.00 163.57
NRG Energy (NRG) 0.0 $22k 149.00 146.06
Toro Company (TTC) 0.0 $21k 220.00 97.42
Verisign (VRSN) 0.0 $21k 84.00 251.56
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $21k 400.00 52.65
Ball Corporation (BALL) 0.0 $20k 325.00 62.40
Air Liquide SA Adr (AIQUF) 0.0 $20k 102.00 198.11
Symrise Adr (SYIEF) 0.0 $20k 199.00 100.41
Relx (RLXXF) 0.0 $20k 627.00 31.40
AGCO Corporation (AGCO) 0.0 $20k 164.00 119.70
Virginia Natl Bankshares (VABK) 0.0 $20k 442.00 44.38
iShares MSCI Emrg Mkt Etf (EEM) 0.0 $20k 286.00 68.41
Ptc (PTC) 0.0 $19k 171.00 113.61
Nike Inc Class B CL B (NKE) 0.0 $19k 472.00 41.05
Dupont De Nemours (DD) 0.0 $19k 140.00 135.64
Kbc Group Nv (KBCSF) 0.0 $19k 139.00 136.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 38.00 496.74
Pinnacle West Capital Corporation (PNW) 0.0 $19k 174.00 107.00
U.S. Bancorp (USB) 0.0 $18k 305.00 60.40
Watts Water Technologies (WTS) 0.0 $18k 47.00 391.45
Dollar Tree (DLTR) 0.0 $18k 150.00 120.95
Yum! Brands (YUM) 0.0 $18k 113.00 159.86
Hewlett Packard Enterprise (HPE) 0.0 $18k 400.00 45.11
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $18k 233.00 77.33
Vaxart (VXRT) 0.0 $18k 30k 0.60
Lemonade (LMND) 0.0 $18k 274.00 65.05
Target Corporation (TGT) 0.0 $18k 135.00 130.61
Sap Se Adr (SAPGF) 0.0 $18k 115.00 153.20
Welltower Inc Com reit (WELL) 0.0 $18k 77.00 226.97
Regeneron Pharmaceuticals (REGN) 0.0 $18k 28.00 623.54
Metropcs Communications (TMUS) 0.0 $17k 104.00 167.73
Arista Networks (ANET) 0.0 $17k 101.00 169.88
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $17k 735.00 23.14
MercadoLibre (MELI) 0.0 $17k 10.00 1697.40
Marsh & McLennan Companies (MRSH) 0.0 $17k 101.00 166.67
Public Storage (PSA) 0.0 $17k 53.00 316.70
Sekisui House (SKHSF) 0.0 $17k 806.00 20.81
Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) 0.0 $17k 220.00 76.13
MetLife (MET) 0.0 $17k 196.00 84.61
First Solar (FSLR) 0.0 $17k 70.00 235.96
Essilorluxottica Adr (ESLOF) 0.0 $17k 88.00 187.56
Western Midstream Partners Com Ut Ltd Ptn (WES) 0.0 $16k 375.00 43.76
Avista Corporation (AVA) 0.0 $16k 400.00 40.91
Legal & General Group Adr (LGGNF) 0.0 $16k 4.3k 3.80
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $16k 336.00 48.18
Canadian Natural Resources (CNQ) 0.0 $16k 400.00 39.50
Motorola Solutions Com New (MSI) 0.0 $16k 38.00 415.26
Fidelity Ethereum Fund ETF Etf (FETH) 0.0 $16k 1.0k 15.74
Howmet Aerospace (HWM) 0.0 $16k 58.00 268.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 227.00 68.68
Agilent Technologies Inc C ommon (A) 0.0 $15k 116.00 132.83
Applovin Corp Cl A Cl A (APP) 0.0 $15k 30.00 512.63
iShares US Aerospace & Defense Etf (ITA) 0.0 $15k 62.00 242.42
American Water Works (AWK) 0.0 $15k 114.00 131.58
Chesapeake Financial (CPKF) 0.0 $15k 412.00 36.00
West Pharmaceutical Services (WST) 0.0 $15k 41.00 359.00
Arm Holdings Adr (ARM) 0.0 $14k 40.00 354.57
Etsy (ETSY) 0.0 $14k 188.00 75.33
Church & Dwight (CHD) 0.0 $14k 146.00 96.88
UnitedHealth (UNH) 0.0 $14k 34.00 415.62
Msci (MSCI) 0.0 $14k 25.00 560.04
Edp Sa Adr (ELCPF) 0.0 $14k 2.6k 5.24
W.W. Grainger (GWW) 0.0 $14k 10.00 1360.40
Equifax (EFX) 0.0 $13k 82.00 158.72
Titan Amer Sa (TTAM) 0.0 $13k 692.00 18.66
Snowflake Inc Cl A (SNOW) 0.0 $13k 50.00 254.50
Boston Scientific Corporation (BSX) 0.0 $13k 295.00 42.68
FirstEnergy (FE) 0.0 $12k 260.00 47.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 354.00 34.73
Public Service Enterprise (PEG) 0.0 $12k 150.00 81.20
Smurfit WestRock (SW) 0.0 $12k 263.00 46.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 12.12
Synopsys (SNPS) 0.0 $12k 27.00 446.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 11.74
Comfort Systems USA (FIX) 0.0 $12k 6.00 1982.00
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $12k 187.00 63.04
First Trust Iv Enhanced Short (FTSM) 0.0 $12k 194.00 59.67
Vestas Wind Systems AS Adr (VWSYF) 0.0 $12k 408.00 28.24
Reddit Cl A (RDDT) 0.0 $11k 66.00 173.48
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.0 $11k 186.00 61.44
Moody's Corporation (MCO) 0.0 $11k 25.00 452.92
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $11k 153.00 72.28
Dollar General (DG) 0.0 $11k 96.00 114.96
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $11k 176.00 62.32
Credit Agricole Sa Adr (CRARF) 0.0 $11k 543.00 20.12
Medical Properties Trust (MPT) 0.0 $11k 2.4k 4.62
Tapestry (TPR) 0.0 $11k 74.00 146.38
O'reilly Automotive (ORLY) 0.0 $10k 113.00 92.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 200.00 52.00
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 66.00 156.95
Unilever Adr (UNLYF) 0.0 $10k 171.00 60.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 72.00 142.21
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $10k 96.00 106.23
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $9.7k 127.00 76.20
Chipotle Mexican Grill (CMG) 0.0 $9.5k 279.00 34.00
Sofi Technologies (SOFI) 0.0 $9.4k 525.00 17.93
Cummins (CMI) 0.0 $9.3k 13.00 713.23
Hilton Worldwide Holdings (HLT) 0.0 $9.3k 28.00 330.46
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $8.9k 160.00 55.77
Dow (DOW) 0.0 $8.7k 319.00 27.36
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $8.5k 162.00 52.48
Dycom Industries (DY) 0.0 $8.4k 17.00 495.18
Intercontinental Exchange (ICE) 0.0 $8.4k 68.00 123.10
Alpine Income Ppty Tr (PINE) 0.0 $8.3k 400.00 20.76
Silverback Therapeutics (SPRY) 0.0 $8.0k 1.0k 8.01
IDEX Corporation (IEX) 0.0 $7.9k 35.00 226.94
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $7.9k 296.00 26.66
iShares Global Healthcare Etf (IXJ) 0.0 $7.8k 79.00 98.38
Mettler-Toledo International (MTD) 0.0 $7.7k 6.00 1277.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.5k 700.00 10.68
Unum (UNM) 0.0 $7.4k 83.00 89.40
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $7.4k 200.00 36.91
Global Net Lease (GNL) 0.0 $7.4k 824.00 8.94
Diamondback Energy (FANG) 0.0 $7.2k 41.00 175.78
Uber Technologies (UBER) 0.0 $7.1k 98.00 72.16
TE Connectivity Adr (TEL) 0.0 $6.9k 34.00 201.62
Baxter International (BAX) 0.0 $6.8k 320.00 21.32
Reinsurance Group of America (RGA) 0.0 $6.8k 32.00 212.66
nVent Electric Ord Shs (NVT) 0.0 $6.8k 40.00 169.60
PerkinElmer (RVTY) 0.0 $6.7k 60.00 111.27
V.F. Corporation (VFC) 0.0 $6.7k 400.00 16.68
TransDigm Group Incorporated (TDG) 0.0 $6.7k 5.00 1332.00
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.6k 484.00 13.71
Delta Air Lines (DAL) 0.0 $6.6k 70.00 93.66
Vodafone Group Adr (VOD) 0.0 $6.3k 477.00 13.22
Airbnb Cl A (ABNB) 0.0 $6.3k 44.00 143.09
Old Republic International Corporation (ORI) 0.0 $6.1k 150.00 40.92
Wabtec Corporation (WAB) 0.0 $5.9k 22.00 269.59
Cameco Corporation (CCJ) 0.0 $5.8k 57.00 102.32
Stryker Corporation (SYK) 0.0 $5.7k 18.00 314.83
Chemours (CC) 0.0 $5.6k 272.00 20.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6k 18.00 309.94
Banco Santander (SAN) 0.0 $5.5k 400.00 13.80
Ionq Ord Ord Shs (IONQ) 0.0 $5.3k 100.00 53.26
Alexandria Real Estate Equities (ARE) 0.0 $5.3k 100.00 52.85
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID) 0.0 $5.1k 27.00 189.70
Yum China Holdings (YUMC) 0.0 $5.0k 123.00 40.87
Viatris (VTRS) 0.0 $4.9k 306.00 15.88
Sherwin-Williams Company (SHW) 0.0 $4.8k 14.00 344.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.8k 47.00 101.87
Monster Beverage Corp (MNST) 0.0 $4.7k 49.00 96.12
Gartner (IT) 0.0 $4.7k 36.00 129.61
AmerisourceBergen (COR) 0.0 $4.5k 16.00 283.00
Copart (CPRT) 0.0 $4.5k 160.00 28.19
Euro Aero Defense Adr (EADSY) 0.0 $4.5k 81.00 55.60
Owens Corning (OC) 0.0 $4.5k 28.00 158.96
VictoryShares Core Intermediate Bond ETF Etf (UITB) 0.0 $4.4k 95.00 46.65
Datadog Inc Cl A (DDOG) 0.0 $4.4k 17.00 260.35
Apa Corporation (APA) 0.0 $4.4k 135.00 32.57
Pulte (PHM) 0.0 $4.4k 32.00 137.22
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.4k 75.00 58.51
Targa Res Corp (TRGP) 0.0 $4.3k 16.00 268.12
Versant Media Group (VSNT) 0.0 $4.3k 119.00 36.01
Sandoz Group Adr (SDZNY) 0.0 $4.3k 47.00 90.49
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $4.2k 55.00 77.11
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.2k 185.00 22.78
TowneBank (TOWN) 0.0 $4.2k 116.00 36.24
Williams-Sonoma (WSM) 0.0 $4.0k 17.00 233.12
Arqit Quantum (ARQQ) 0.0 $3.9k 130.00 29.72
Cronos Group (CRON) 0.0 $3.8k 1.4k 2.78
Roku Inc Com Cl A Cl A (ROKU) 0.0 $3.7k 27.00 138.15
Square Inc cl a (XYZ) 0.0 $3.7k 49.00 76.00
ARK Innovation ETF Etf (ARKK) 0.0 $3.6k 45.00 80.82
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.0 $3.6k 68.00 52.66
Upstart Hldgs (UPST) 0.0 $3.5k 100.00 35.43
Spdr S&p Midcap 400 Etf (MDY) 0.0 $3.5k 5.00 703.40
Fluor Corporation (FLR) 0.0 $3.5k 66.00 52.39
Qxo (QXO) 0.0 $3.5k 200.00 17.28
Zimmer Holdings (ZBH) 0.0 $3.4k 40.00 86.10
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 194.00 17.71
Schwab International Equity ETF Etf (SCHF) 0.0 $3.4k 124.00 27.65
Lululemon Athletica (LULU) 0.0 $3.4k 30.00 114.17
Ametek (AME) 0.0 $3.4k 14.00 241.93
Crown Castle Intl (CCI) 0.0 $3.3k 43.00 75.72
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $3.2k 55.00 58.93
Cava Group Ord Ord Shs (CAVA) 0.0 $3.1k 40.00 78.47
Roche Hldg Ltd Spon Adrf Adr (RHHBY) 0.0 $3.1k 61.00 51.34
Take-Two Interactive Software (TTWO) 0.0 $3.0k 12.00 250.00
Rockwell Automation (ROK) 0.0 $3.0k 6.00 495.00
Ciena Corporation (CIEN) 0.0 $2.9k 6.00 490.50
Firefly Aerospace (FLY) 0.0 $2.9k 100.00 29.40
PNM Resources (TXNM) 0.0 $2.8k 50.00 56.78
Paypal Holdings (PYPL) 0.0 $2.8k 65.00 43.18
Hartford Financial Services (HIG) 0.0 $2.8k 21.00 132.52
Brown-Forman Corporation (BF.B) 0.0 $2.7k 103.00 26.52
Innovative Industria A (IIPR) 0.0 $2.7k 43.00 62.47
Tyler Technologies (TYL) 0.0 $2.6k 9.00 292.44
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $2.6k 15.00 172.67
Millrose Properties Incwhen Issued Cl A (MRP) 0.0 $2.5k 83.00 30.05
Fortune Brands (FBIN) 0.0 $2.5k 45.00 54.91
Ralph Lauren Corp (RL) 0.0 $2.4k 6.00 401.33
Enova Intl (ENVA) 0.0 $2.4k 10.00 240.70
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $2.4k 26.00 90.58
Autodesk (ADSK) 0.0 $2.3k 12.00 194.42
Martin Marietta Materials (MLM) 0.0 $2.3k 4.00 576.75
Marathon Petroleum Corp (MPC) 0.0 $2.3k 9.00 255.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 451.00
Cadence Design Systems (CDNS) 0.0 $2.3k 6.00 375.33
CoStar (CSGP) 0.0 $2.2k 76.00 28.32
Mid-America Apartment (MAA) 0.0 $2.1k 15.00 143.07
Campbell Soup Company (CPB) 0.0 $2.1k 93.00 22.22
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 40.00 50.42
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $2.0k 52.00 38.00
LTC Properties (LTC) 0.0 $1.9k 50.00 38.46
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.9k 53.00 36.28
Tredegar Corporation (TG) 0.0 $1.9k 240.00 7.96
Carnival Corp (CCL) 0.0 $1.9k 66.00 28.58
Becton, Dickinson and (BDX) 0.0 $1.8k 12.00 151.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8k 6.00 301.00
Sony Group Corp Adr (SONY) 0.0 $1.8k 90.00 20.06
Aptar (ATR) 0.0 $1.8k 14.00 125.21
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 222.00 7.74
Nasdaq Omx (NDAQ) 0.0 $1.7k 21.00 78.81
Hasbro (HAS) 0.0 $1.6k 19.00 82.58
Clorox Company (CLX) 0.0 $1.4k 15.00 95.47
Compass Cl A Ord Cl A (COMP) 0.0 $1.4k 115.00 12.28
PPG Industries (PPG) 0.0 $1.3k 11.00 121.27
Gold Royalty Corp (GROY) 0.0 $1.3k 475.00 2.76
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.2k 243.00 5.06
Figma (FIG) 0.0 $1.2k 65.00 18.09
Shell Ord Shs (RYDAF) 0.0 $1.2k 30.00 38.93
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $1.1k 21.00 50.76
Deutsche Boerse Adr (DBOEY) 0.0 $1.0k 37.00 27.16
Lucid Group (LCID) 0.0 $1.0k 150.00 6.69
Otis Worldwide Corp (OTIS) 0.0 $1.0k 14.00 71.57
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $931.000000 100.00 9.31
Tractor Supply Company (TSCO) 0.0 $884.998800 28.00 31.61
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $810.999800 19.00 42.68
Ardagh Metal Packaging S A (AMBP) 0.0 $758.000000 160.00 4.74
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $570.999000 22.00 25.95
Uranium Royalty Corp 0.0 $556.000000 200.00 2.78
Kyndryl Holdings Ord Wi (KD) 0.0 $543.000000 48.00 11.31
Masterbrand Inc-w/i (MBC) 0.0 $463.000500 45.00 10.29
Dick's Sporting Goods (DKS) 0.0 $454.000000 2.00 227.00
Armour Residential Reit (ARR) 0.0 $349.000000 20.00 17.45
Prospect Capital Corporation (PSEC) 0.0 $231.000000 100.00 2.31
Global X Blockchain ETF Etf (BKCH) 0.0 $225.000000 3.00 75.00
Altaba 0.0 $214.998300 57.00 3.77
Gossamer Bio (GOSS) 0.0 $165.000000 1.0k 0.17
Nintendo Adr (NTDOY) 0.0 $157.000500 15.00 10.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $111.000000 3.00 37.00
Washington Real Estate Investment Trust (ELME) 0.0 $95.998500 65.00 1.48
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $96.000000 12.00 8.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $80.000100 3.00 26.67
Sony Financial Group Inc. Adr Cmn Adr (SFGYY) 0.0 $77.999400 18.00 4.33
Futura Med Ord Shs (FAMDF) 0.0 $69.000000 10k 0.01
Sprott Asset Management LP SPROTT PHYSICAL URANIUM Ut (SRUUF) 0.0 $54.999900 3.00 18.33
Co-Diagnostics (CODX) 0.0 $52.999200 17.00 3.12
Under Armour Inc-class C CL C (UA) 0.0 $50.000000 8.00 6.25
Canopy Growth CORP (CGC) 0.0 $45.998400 48.00 0.96
C3 Ai Inc Cl A Cl A (AI) 0.0 $27.000000 3.00 9.00
American Airls (AAL) 0.0 $18.000000 1.00 18.00
JetBlue Airways Corporation (JBLU) 0.0 $17.000100 3.00 5.67
Beyond Meat (BYND) 0.0 $16.999300 23.00 0.74
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
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
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
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 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
Indigenous Bloom Hemp Corp (VRTHF) 0.0 $0 50.00 0.00
SES Solar (SESI) 0.0 $0 3.0k 0.00