Heritage Wealth Advisors Top Holdings and 13F Report (2024)

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About Heritage Wealth Advisors

Investment Activity

Heritage Wealth Advisors has $2.18 billion in total holdings as of March 31, 2024.
Heritage Wealth Advisors owns shares of 551 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 28.42% of the portfolio was purchased this quarter.
About 58.94% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Advisors has purchased 727 new stocks and bought additional shares in 128 stocks.
Heritage Wealth Advisors sold shares of 269 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $345,601,602
Vanguard S&P 500 Value ETF: $224,060,953
iShares Core MSCI EAFE ETF: $123,488,540
Microsoft: $69,189,597
iShares Core S&P Total U.S. Stock Market ETF: $61,708,908

Largest New Holdings this Quarter

Vanguard Total World Bond ETF: $20,764,876 Holding
JPMorgan US Quality Factor ETF: $419,038 Holding
TransAct Technologies: $354,585 Holding
Sabra Health Care REIT: $346,658 Holding
Vanguard International High Dividend Yield ETF: $303,869 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Value ETF: 4,675,324 shares (about $223.90M)
United Rentals: 100,118 shares (about $49.53M)
SPDR Gold Shares: 93,987 shares (about $49.16M)
Raymond James: 474,622 shares (about $46.29M)
Procter & Gamble: 184,596 shares (about $38.18M)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 4,499,681 shares (about $1.03B)
Williams Companies: 423,465 shares (about $116.45M)
RTX: 440,507 shares (about $23.83M)
Vanguard Total World Stock ETF: 131,192 shares (about $21.37M)
iShares Core S&P 500 ETF: 18,617 shares (about $9.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$345,601,602	$9,787,511 ▼	-2.8%	657,375	15.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$224,060,953	$223,901,288 ▲	140,231.7%	4,678,658	10.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$123,488,540	$1,186,555 ▲	1.0%	1,663,818	5.7%	ETF
MSFT Microsoft	$69,189,597	$1,031,607 ▼	-1.5%	164,455	3.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$61,708,908	$55,459 ▼	-0.1%	535,203	2.8%	ETF
MRK Merck & Co., Inc.	$61,401,256	$1,050,719 ▲	1.7%	465,337	2.8%	Medical
IWS iShares Russell Mid-Cap Value ETF	$58,792,373	$181,352 ▲	0.3%	469,101	2.7%	ETF
GLD SPDR Gold Shares	$56,276,466	$49,161,682 ▲	691.0%	107,589	2.6%	Finance
BRK.B Berkshire Hathaway	$53,771,892	$1,386,454 ▲	2.6%	127,870	2.5%	Finance
MA Mastercard	$50,115,001	$1,915,201 ▲	4.0%	104,066	2.3%	Business Services
URI United Rentals	$49,856,208	$49,528,223 ▲	15,100.8%	100,781	2.3%	Construction
GOOG Alphabet	$48,707,490	$3,548,570 ▲	7.9%	319,897	2.2%	Computer and Technology
AAPL Apple	$48,635,896	$883,980 ▲	1.9%	283,624	2.2%	Computer and Technology
RJF Raymond James	$47,619,800	$46,289,881 ▲	3,480.7%	488,258	2.2%	Finance
BN Brookfield	$46,447,302	$1,937,199 ▲	4.4%	1,109,322	2.1%	Finance
COP ConocoPhillips	$45,358,107	$3,540,291 ▲	8.5%	356,365	2.1%	Oils/Energy
JNJ Johnson & Johnson	$44,708,219	$3,413,418 ▲	8.3%	282,624	2.0%	Medical
CMCSA Comcast	$43,785,422	$3,482,393 ▲	8.6%	1,010,044	2.0%	Consumer Discretionary
MDT Medtronic	$43,594,573	$2,282,369 ▲	5.5%	500,225	2.0%	Medical
PEP PepsiCo	$42,358,188	$2,805,060 ▲	7.1%	242,033	1.9%	Consumer Staples
ADP Automatic Data Processing	$42,063,186	$4,928,117 ▲	13.3%	168,428	1.9%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$41,648,969	$1,020,338 ▲	2.5%	807,151	1.9%	ETF
PG Procter & Gamble	$40,448,864	$38,178,185 ▲	1,681.4%	195,575	1.9%	Consumer Staples
UL Unilever	$33,860,210	$33,138,404 ▲	4,591.0%	137,682	1.6%	Consumer Staples
PLYM Plymouth Industrial REIT	$33,730,756	$28,381,798 ▲	530.6%	208,730	1.5%	Finance
HD Home Depot	$33,554,888	$1,331,087 ▲	4.1%	87,474	1.5%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$33,018,155	$33,016,952 ▲	2,743,640.0%	548,748	1.5%	Transportation
MCD McDonald's	$27,131,290	$2,516,412 ▲	10.2%	96,227	1.2%	Retail/Wholesale
MKL Markel Group	$21,376,794	$578,162 ▼	-2.6%	14,050	1.0%	Multi-Sector Conglomerates
BNDW Vanguard Total World Bond ETF	$20,764,876	$20,764,876 ▲	New Holding	190,917	1.0%	ETF
VLDI Validian	$17,827,811	$6,207,310 ▼	-25.8%	37,087	0.8%	Computer and Technology
Wells Fargo & Co Pfd	$17,134,250	$17,133,510 ▲	2,313,994.7%	439,678	0.8%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$16,556,453	$82,007 ▼	-0.5%	310,104	0.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$13,885,863	$39,451 ▼	-0.3%	173,878	0.6%	Finance
EPD Enterprise Products Partners	$10,890,443	$756,900 ▲	7.5%	373,216	0.5%	Oils/Energy
VT Vanguard Total World Stock ETF	$9,211,524	$21,365,928 ▼	-69.9%	56,561	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,870,281	$7,467,836 ▲	532.5%	48,575	0.4%	ETF
PM Philip Morris International	$7,572,320	$58,820 ▼	-0.8%	82,649	0.3%	Consumer Staples
NVDA NVIDIA	$6,115,073	$515,011 ▼	-7.8%	6,768	0.3%	Computer and Technology
GOOGL Alphabet	$5,903,476	$46,336 ▼	-0.8%	39,114	0.3%	Computer and Technology
FRFHF Fairfax Financial	$5,659,135	$48,553 ▲	0.9%	5,245	0.3%	Finance
VABK Virginia National Bankshares	$5,581,600	$5,458,247 ▲	4,424.9%	20,000	0.3%	Finance
AMZN Amazon.com	$5,182,498	$95,060 ▼	-1.8%	28,731	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$5,078,339	$8,866 ▼	-0.2%	60,141	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,001,079	$7,477 ▲	0.1%	121,740	0.2%	Finance
XOM Exxon Mobil	$4,090,951	$121,355 ▼	-2.9%	35,194	0.2%	Oils/Energy
MO Altria Group	$3,961,398	$47,502 ▲	1.2%	90,816	0.2%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$3,532,884	$3,355,855 ▲	1,895.6%	16,963	0.2%	ETF
OEF iShares S&P 100 ETF	$3,300,697	$208,072 ▼	-5.9%	13,341	0.2%	ETF
LOW Lowe's Companies	$2,695,835	$66,740 ▲	2.5%	10,583	0.1%	Retail/Wholesale
CSX CSX	$2,586,483	$4,597 ▲	0.2%	69,773	0.1%	Transportation
VALQ American Century STOXX US Quality Value ETF	$2,571,546	$923,432 ▲	56.0%	44,108	0.1%	ETF
JPM JPMorgan Chase & Co.	$2,508,165	$781,373 ▼	-23.8%	12,522	0.1%	Finance
MDLZ Mondelez International	$2,458,037	$23,660 ▼	-1.0%	35,115	0.1%	Consumer Staples
ELV Elevance Health	$2,319,036	$11,408 ▼	-0.5%	4,472	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,242,798	$43,359 ▼	-1.9%	13,242	0.1%	ETF
COST Costco Wholesale	$2,118,766	$22,712 ▼	-1.1%	2,892	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$2,018,791	$799 ▼	0.0%	25,263	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,925,661	$601,244 ▲	45.4%	22,900	0.1%	ETF
1/100 Berkshire Htwy Cla	$1,903,320	$634,440 ▼	-25.0%	300	0.1%	CL A
VOE Vanguard Mid-Cap Value ETF	$1,857,173	$1,370,205 ▲	281.4%	7,433	0.1%	ETF
RLI RLI	$1,751,135	$1,301,665 ▲	289.6%	13,636	0.1%	Finance
QQQ Invesco QQQ	$1,695,811	$1,466,393 ▲	639.2%	10,452	0.1%	Finance
ABBV AbbVie	$1,683,057	$47,895 ▼	-2.8%	9,242	0.1%	Medical
TY Tri-Continental	$1,667,769	$842,051 ▲	102.0%	42,785	0.1%	Finance
CVX Chevron	$1,590,185	$117,044 ▼	-6.9%	10,081	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$1,505,548	$508,087 ▲	50.9%	5,793	0.1%	ETF
SO Southern	$1,468,136	$2,134,784 ▼	-59.3%	2,526	0.1%	Utilities
GD General Dynamics	$1,438,439	$4,237 ▼	-0.3%	5,092	0.1%	Aerospace
ITW Illinois Tool Works	$1,353,067	$30,050 ▼	-2.2%	5,043	0.1%	Industrial Products
OMI Owens & Minor	$1,299,433		0.0%	46,894	0.1%	Medical
ORCL Oracle	$1,275,104	$859,700 ▼	-40.3%	10,151	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,232,230	$5,963 ▲	0.5%	38,232	0.1%	Manufacturing
ABT Abbott Laboratories	$1,222,407	$35,007 ▼	-2.8%	10,755	0.1%	Medical
IWM iShares Russell 2000 ETF	$1,211,849	$631 ▲	0.1%	5,762	0.1%	Finance
NSC Norfolk Southern	$1,176,065	$60,409 ▼	-4.9%	4,614	0.1%	Transportation
ZIMV ZimVie	$1,169,918	$1,169,241 ▲	172,750.0%	6,914	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,155,000	$54,726 ▼	-4.5%	4,010	0.1%	ETF
KO Coca-Cola	$1,134,536	$4,099 ▼	-0.4%	18,544	0.1%	Consumer Staples
PSA Public Storage	$1,123,983	$1,122,459 ▲	73,666.7%	6,639	0.1%	Finance
UNH UnitedHealth Group	$1,123,932	$3,749,250 ▼	-76.9%	21,731	0.1%	Medical
BAC Bank of America	$1,082,028	$54,075 ▼	-4.8%	28,534	0.0%	Finance
AMAT Applied Materials	$1,073,633	$2,269 ▼	-0.2%	5,206	0.0%	Computer and Technology
TOWN TowneBank	$1,070,213	$1,035,390 ▲	2,973.3%	3,565	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,035,340		0.0%	32,405	0.0%	ETF
CSCO Cisco Systems	$1,031,989	$73,617 ▼	-6.7%	20,677	0.0%	Computer and Technology
INTU Intuit	$1,002,007	$10,397 ▼	-1.0%	1,542	0.0%	Computer and Technology
AMGN Amgen	$994,836	$40,942 ▼	-4.0%	3,499	0.0%	Medical
CAT Caterpillar	$936,595	$15,390 ▼	-1.6%	2,556	0.0%	Industrial Products
NUMV Nuveen ESG Mid-Cap Value ETF	$924,562	$40,014 ▲	4.5%	27,034	0.0%	ETF
ZM Zoom Video Communications	$884,637	$854,472 ▲	2,832.7%	8,798	0.0%	Computer and Technology
META Meta Platforms	$866,323	$134,513 ▼	-13.4%	1,784	0.0%	Computer and Technology
DIS Walt Disney	$843,823	$42,705 ▼	-4.8%	6,896	0.0%	Consumer Discretionary
D Dominion Energy	$837,799	$836 ▼	-0.1%	17,032	0.0%	Utilities
DEO Diageo	$814,946		0.0%	5,479	0.0%	Consumer Staples
AXP American Express	$810,804	$11,384 ▼	-1.4%	3,561	0.0%	Finance
HON Honeywell International	$805,561	$12,314 ▼	-1.5%	3,925	0.0%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$803,556	$516,403 ▼	-39.1%	12,240	0.0%	ETF
IBM International Business Machines	$799,740	$49,459 ▼	-5.8%	4,188	0.0%	Computer and Technology
ISRG Intuitive Surgical	$794,987	$9,578 ▼	-1.2%	1,992	0.0%	Medical
UNP Union Pacific	$780,556	$4,006,394 ▼	-83.7%	21,809	0.0%	Transportation
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$772,577	$701,535 ▲	987.5%	1,740	0.0%	Manufacturing
ADBE Adobe	$772,543	$1,009 ▼	-0.1%	1,531	0.0%	Computer and Technology
UPST Upstart	$757,066	$753,325 ▲	20,137.0%	20,237	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$756,969	$1,740,999 ▼	-69.7%	5,124	0.0%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$750,266	$299,156 ▼	-28.5%	17,992	0.0%	ETF
AUB Atlantic Union Bankshares	$747,407		0.0%	21,167	0.0%	Finance
Playstar Corp New Shs NV	$744,750	$727,875 ▲	4,313.3%	33,100	0.0%	ORD SHS
EMR Emerson Electric	$743,695	$38,449 ▼	-4.9%	6,557	0.0%	Industrial Products
UBSI United Bankshares	$737,015	$2,496,993 ▼	-77.2%	4,959	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$734,377		0.0%	6,434	0.0%	ETF
STN Stantec	$728,057	$626,151 ▲	614.4%	7,966	0.0%	Business Services
STX Seagate Technology	$712,207	$666,928 ▲	1,472.9%	16,909	0.0%	Business Services
BX Blackstone	$712,157	$7,225 ▼	-1.0%	5,421	0.0%	Finance
LLY Eli Lilly and Company	$696,274	$46,678 ▼	-6.3%	895	0.0%	Medical
KMX CarMax	$695,312	$2,352 ▼	-0.3%	7,982	0.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$672,864	$667,492 ▲	12,424.3%	12,900	0.0%	ETF
MCHP Microchip Technology	$665,324	$57,597 ▼	-8.0%	7,416	0.0%	Computer and Technology
SYK Stryker	$656,259	$642,053 ▲	4,519.4%	8,084	0.0%	Medical
LUV Southwest Airlines	$648,757	$497,225 ▲	328.1%	13,606	0.0%	Transportation
GE General Electric	$647,355	$157,450 ▼	-19.6%	3,688	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$644,769		0.0%	4,060	0.0%	ETF
ELME Elme Communities	$644,650	$628,662 ▲	3,932.0%	3,024	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$644,305	$51,072 ▼	-7.3%	6,270	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$637,570	$486,534 ▲	322.1%	10,300	0.0%	ETF
BLK BlackRock	$627,151	$8,340 ▼	-1.3%	752	0.0%	Finance
TG Tredegar	$621,636	$614,244 ▲	8,309.6%	20,183	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$610,488	$566,186 ▲	1,278.0%	3,445	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$603,891	$606,959 ▼	-50.1%	3,346	0.0%	ETF
NFLX Netflix	$598,220	$126,325 ▼	-17.4%	985	0.0%	Consumer Discretionary
CTAS Cintas	$593,594	$4,122 ▼	-0.7%	864	0.0%	Industrial Products
VOT Vanguard Mid-Cap Growth ETF	$580,194	$545,948 ▲	1,594.2%	6,709	0.0%	ETF
FI Fiserv	$567,361	$8,151 ▼	-1.4%	3,550	0.0%	Business Services
APD Air Products and Chemicals	$561,432	$128,909 ▼	-18.7%	2,317	0.0%	Basic Materials
NEU NewMarket	$552,754		0.0%	871	0.0%	Basic Materials
MS Morgan Stanley	$543,566	$8,286 ▼	-1.5%	5,773	0.0%	Finance
FFXDF Fairfax India	$540,466		0.0%	36,200	0.0%	Finance
INTC Intel	$528,857	$22,748 ▼	-4.1%	11,973	0.0%	Computer and Technology
DGX Quest Diagnostics	$519,645	$432,048 ▲	493.2%	3,500	0.0%	Medical
GS The Goldman Sachs Group	$517,561	$10,443 ▼	-2.0%	1,239	0.0%	Finance
TSLA Tesla	$512,526	$403,471 ▲	370.0%	2,942	0.0%	Auto/Tires/Trucks
BEPC Brookfield Renewable	$489,901		0.0%	19,939	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$489,089	$221,041 ▲	82.5%	9,749	0.0%	ETF
MAR Marriott International	$477,118	$4,289 ▼	-0.9%	1,891	0.0%	Consumer Discretionary
UPS United Parcel Service	$473,769	$3,990,620 ▼	-89.4%	657	0.0%	Transportation
VFC V.F.	$470,169	$395,249 ▲	527.6%	2,755	0.0%	Consumer Discretionary
DHR Danaher	$464,442	$13,734 ▼	-2.9%	1,860	0.0%	Multi-Sector Conglomerates
CI The Cigna Group	$458,709	$25,423 ▼	-5.3%	1,263	0.0%	Medical
DUK Duke Energy	$446,994	$17,021 ▼	-3.7%	4,622	0.0%	Utilities
VHT Vanguard Health Care ETF	$446,090	$293,401 ▲	192.2%	3,687	0.0%	ETF
CC Chemours	$437,909	$420,261 ▲	2,381.3%	6,104	0.0%	Basic Materials
BR Broadridge Financial Solutions	$436,352	$28,885 ▼	-6.2%	2,130	0.0%	Business Services
BIIB Biogen	$431,260	$2,156 ▼	-0.5%	2,000	0.0%	Medical
NEE NextEra Energy	$423,105	$6,263 ▼	-1.5%	6,620	0.0%	Utilities
JQUA JPMorgan US Quality Factor ETF	$419,038	$419,038 ▲	New Holding	7,926	0.0%	ETF
NUE Nucor	$416,184	$17,415 ▲	4.4%	2,103	0.0%	Basic Materials
BAM Brookfield Asset Management	$413,855	$42,020 ▼	-9.2%	9,849	0.0%	Finance
AMD Advanced Micro Devices	$408,990	$10,288 ▼	-2.5%	2,266	0.0%	Computer and Technology
ALB Albemarle	$395,220	$1,317 ▼	-0.3%	3,000	0.0%	Basic Materials
ACN Accenture	$390,360	$16,294 ▼	-4.0%	1,126	0.0%	Business Services
RWO SPDR Dow Jones Global Real Estate ETF	$386,891	$385,966 ▲	41,723.8%	8,783	0.0%	ETF
VRSK Verisk Analytics	$382,172	$374,997 ▲	5,226.3%	9,108	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$374,560	$4,251 ▼	-1.1%	1,498	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$371,363	$4,995 ▲	1.4%	3,792	0.0%	Finance
TACT TransAct Technologies	$354,585	$354,585 ▲	New Holding	1,541	0.0%	Computer and Technology
DOV Dover	$350,836		0.0%	1,980	0.0%	Industrial Products
SBRA Sabra Health Care REIT	$346,658	$346,658 ▲	New Holding	1,151	0.0%	Finance
VUG Vanguard Growth ETF	$341,477	$4,059 ▼	-1.2%	1,262	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$337,998	$311,310 ▲	1,166.5%	4,192	0.0%	ETF
DXCM DexCom	$310,133	$4,161 ▼	-1.3%	2,236	0.0%	Medical
IR Ingersoll Rand	$306,689	$3,988 ▼	-1.3%	3,230	0.0%	Industrial Products
TGT Target	$303,959	$1,190,077 ▼	-79.7%	708	0.0%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$303,869	$303,869 ▲	New Holding	1,949	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$299,110	$24,708 ▼	-7.6%	2,288	0.0%	ETF
STLY HG	$294,230		0.0%	48,633	0.0%	Finance
NTAP NetApp	$286,568		0.0%	2,730	0.0%	Computer and Technology
PAYX Paychex	$283,422	$3,561 ▼	-1.2%	2,308	0.0%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$282,633		0.0%	8,103	0.0%	ETF
CBRE CBRE Group	$279,079	$3,306 ▼	-1.2%	2,870	0.0%	Finance
DVY iShares Select Dividend ETF	$278,387		0.0%	2,260	0.0%	ETF
FTNT Fortinet	$277,134	$18,034 ▲	7.0%	4,057	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$274,439		0.0%	523	0.0%	Finance
MCK McKesson	$272,720	$5,905 ▼	-2.1%	508	0.0%	Medical
DE Deere & Company	$271,088	$5,340 ▼	-1.9%	660	0.0%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$268,090	$15,910 ▼	-5.6%	674	0.0%	Finance
AON AON	$267,977	$90,438 ▼	-25.2%	803	0.0%	Finance
PFE Pfizer	$266,202	$204,875 ▼	-43.5%	9,593	0.0%	Medical
KHC Kraft Heinz	$254,831		0.0%	6,906	0.0%	Consumer Staples
ATR AptarGroup	$254,685		0.0%	1,770	0.0%	Industrial Products
NOC Northrop Grumman	$253,690	$6,223 ▼	-2.4%	530	0.0%	Aerospace
ARCC Ares Capital	$252,963	$89,193 ▼	-26.1%	12,150	0.0%	Finance
KMB Kimberly-Clark	$250,551	$3,881 ▼	-1.5%	1,937	0.0%	Consumer Staples
MU Micron Technology	$247,215	$2,358 ▲	1.0%	2,097	0.0%	Computer and Technology
MMM 3M	$245,428	$54,304 ▼	-18.1%	2,314	0.0%	Multi-Sector Conglomerates
F Ford Motor	$241,473	$1,554 ▼	-0.6%	18,183	0.0%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$240,135		0.0%	1,750	0.0%	Finance
NVO Novo Nordisk A/S	$237,540		0.0%	1,850	0.0%	Medical
CVS CVS Health	$232,899	$69,551 ▼	-23.0%	2,920	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$231,446		0.0%	2,625	0.0%	Transportation
VB Vanguard Small-Cap ETF	$231,431	$15,075 ▼	-6.1%	3,838	0.0%	ETF
THG The Hanover Insurance Group	$229,038	$33,770 ▼	-12.8%	1,682	0.0%	Finance
AVGO Broadcom	$227,971	$45,064 ▼	-16.5%	172	0.0%	Computer and Technology
NSRGY Nestlé	$226,737		0.0%	2,135	0.0%	Consumer Staples
BA Boeing	$216,728	$8,492 ▼	-3.8%	1,123	0.0%	Aerospace
FAST Fastenal	$214,449	$4,088 ▼	-1.9%	2,780	0.0%	Retail/Wholesale
PSEC Prospect Capital	$211,555	$199,815 ▲	1,702.0%	1,802	0.0%	Finance
BRBS Blue Ridge Bankshares	$210,642	$1,345 ▼	-0.6%	78,305	0.0%	Finance
ALL Allstate	$207,612	$3,114 ▼	-1.5%	1,200	0.0%	Finance
AVY Avery Dennison	$203,381		0.0%	911	0.0%	Industrial Products
ENB Enbridge	$199,099		0.0%	5,503	0.0%	Oils/Energy
EW Edwards Lifesciences	$197,140	$3,440 ▼	-1.7%	2,063	0.0%	Medical
APH Amphenol	$194,711	$4,614 ▼	-2.3%	1,688	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$194,222	$162,299 ▲	508.4%	2,823	0.0%	ETF
SBAC SBA Communications	$191,582	$184,537 ▲	2,619.3%	12,971	0.0%	Finance
COF Capital One Financial	$191,324	$3,276 ▼	-1.7%	1,285	0.0%	Finance
PH Parker-Hannifin	$188,969	$5,002 ▼	-2.6%	340	0.0%	Industrial Products
HCA HCA Healthcare	$186,327	$3,667 ▼	-1.9%	559	0.0%	Medical
AVB AvalonBay Communities	$186,302	$77,750 ▼	-29.4%	1,004	0.0%	Finance
LHX L3Harris Technologies	$181,561	$3,623 ▼	-2.0%	852	0.0%	Aerospace
ETN Eaton	$181,354	$48,778 ▼	-21.2%	580	0.0%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$180,586	$1,028,581,510 ▼	-100.0%	790	0.0%	Manufacturing
GILD Gilead Sciences	$180,488	$6,153 ▼	-3.3%	2,464	0.0%	Medical
MAIN Main Street Capital	$170,316		0.0%	3,600	0.0%	Finance
BND Vanguard Total Bond Market ETF	$170,241	$125,709 ▲	282.3%	2,202	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$169,748	$4,832,449 ▼	-96.6%	3,604	0.0%	Finance
WRB W. R. Berkley	$168,832	$2,123 ▼	-1.2%	1,909	0.0%	Finance
CB Chubb	$167,384	$5,182 ▼	-3.0%	646	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$166,816	$3,168,128 ▼	-95.0%	485	0.0%	ETF
EHC Encompass Health	$158,388		0.0%	1,918	0.0%	Medical
GPC Genuine Parts	$154,930	$4,958 ▼	-3.1%	1,000	0.0%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$153,022	$81,092 ▼	-34.6%	1,670	0.0%	Medical
UA Under Armour	$147,308	$146,906 ▲	36,587.5%	2,935	0.0%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$146,677	$871,011 ▼	-85.6%	2,042	0.0%	ETF
NVS Novartis	$145,579		0.0%	1,505	0.0%	Medical
ROP Roper Technologies	$143,825	$130,030 ▲	942.6%	980	0.0%	Computer and Technology
CNI Canadian National Railway	$140,271		0.0%	1,065	0.0%	Transportation
NXPI NXP Semiconductors	$139,490	$3,964 ▼	-2.8%	563	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$134,382	$4,772 ▼	-3.4%	2,478	0.0%	Medical
EL Estée Lauder Companies	$133,186	$28,055 ▼	-17.4%	864	0.0%	Consumer Staples
FSK FS KKR Capital	$128,150	$64,704 ▼	-33.6%	6,720	0.0%	Finance
EPR EPR Properties	$127,350		0.0%	3,000	0.0%	Finance
GLW Corning	$125,512	$3,362 ▼	-2.6%	3,808	0.0%	Computer and Technology
IGF iShares Global Infrastructure ETF	$124,915		0.0%	2,623	0.0%	Manufacturing
PRU Prudential Financial	$118,088	$224,084 ▼	-65.5%	625	0.0%	Finance
HUN Huntsman	$117,135		0.0%	4,500	0.0%	Basic Materials
DLS WisdomTree International SmallCap Dividend Fund	$113,367	$108,792 ▲	2,377.9%	3,469	0.0%	Finance
APO Apollo Global Management	$112,450		0.0%	1,000	0.0%	Finance
MSI Motorola Solutions	$112,427	$14,541 ▼	-11.5%	317	0.0%	Computer and Technology
ADSK Autodesk	$112,241	$140,887 ▼	-55.7%	431	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$111,832	$102,523 ▲	1,101.3%	1,802	0.0%	ETF
ADI Analog Devices	$111,117	$8,700 ▼	-7.3%	562	0.0%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$110,220	$329,808 ▼	-75.0%	2,200	0.0%	Finance
AEP American Electric Power	$108,228	$16,703 ▲	18.3%	1,257	0.0%	Utilities
IDXX IDEXX Laboratories	$106,906	$2,700 ▼	-2.5%	198	0.0%	Medical
MRNA Moderna	$106,560	$3,090 ▼	-2.8%	1,000	0.0%	Medical
AMP Ameriprise Financial	$105,226	$3,946 ▼	-3.6%	240	0.0%	Finance
PALL Aberdeen Standard Physical Palladium Shares ETF	$105,210		0.0%	1,125	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$100,617	$105,314 ▼	-51.1%	407	0.0%	Medical
JBHT J.B. Hunt Transport Services	$99,625	$2,790 ▼	-2.7%	500	0.0%	Transportation
BP BP	$99,249	$3,240 ▲	3.4%	2,634	0.0%	Oils/Energy
UGI UGI	$98,370	$66,191 ▲	205.7%	2,201	0.0%	Utilities
SCHP Schwab U.S. TIPS ETF	$97,703	$1,102,648 ▼	-91.9%	1,050	0.0%	ETF
RTX RTX	$95,378	$23,831,354 ▼	-99.6%	1,763	0.0%	Aerospace
WM Waste Management	$93,084	$124,498 ▼	-57.2%	1,606	0.0%	Business Services
STR Sitio Royalties	$92,766	$77,470 ▲	506.5%	3,178	0.0%	Oils/Energy
STAG STAG Industrial	$92,590	$42,766 ▲	85.8%	1,115	0.0%	Finance
HUM Humana	$88,414	$18,030 ▲	25.6%	255	0.0%	Medical
CAG Conagra Brands	$87,438	$74,100 ▲	555.6%	2,950	0.0%	Consumer Staples
KLAC KLA	$87,321	$7,684 ▼	-8.1%	125	0.0%	Computer and Technology
JBSS John B. Sanfilippo & Son	$87,258	$59,853 ▲	218.4%	1,592	0.0%	Consumer Staples
ET Energy Transfer	$87,067	$5,175 ▲	6.3%	5,535	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$86,555	$69,244 ▲	400.0%	1,425	0.0%	ETF
GIL Gildan Activewear	$85,807		0.0%	2,311	0.0%	Consumer Discretionary
TAP Molson Coors Beverage	$84,063	$84,063 ▲	New Holding	1,250	0.0%	Consumer Staples
DOW DOW	$79,364	$3,650 ▼	-4.4%	1,370	0.0%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$78,957	$397,014 ▼	-83.4%	850	0.0%	ETF
QCOM QUALCOMM	$78,535	$813,170 ▼	-91.2%	590	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$77,575	$1,673,404 ▼	-95.6%	329	0.0%	ETF
TDY Teledyne Technologies	$77,348	$47,112 ▼	-37.9%	440	0.0%	Aerospace
VIGI Vanguard International Dividend Appreciation ETF	$76,949	$47,507 ▲	161.4%	1,312	0.0%	ETF
SLV iShares Silver Trust	$76,941		0.0%	3,382	0.0%	ETF
RUSHB Rush Enterprises	$75,845	$167,943 ▼	-68.9%	350	0.0%	Retail/Wholesale
AZO AutoZone	$75,640	$3,152 ▼	-4.0%	24	0.0%	Retail/Wholesale
CARR Carrier Global	$75,569	$31,797 ▲	72.6%	1,300	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$75,372	$11,369 ▼	-13.1%	1,200	0.0%	Consumer Staples
C Citigroup	$74,117	$9,107 ▼	-10.9%	1,172	0.0%	Finance
GNW Genworth Financial	$73,816	$73,816 ▲	New Holding	11,480	0.0%	Finance
CMG Chipotle Mexican Grill	$72,669	$8,720 ▼	-10.7%	25	0.0%	Retail/Wholesale
OKE ONEOK	$72,153	$48,423 ▼	-40.2%	900	0.0%	Oils/Energy
MMC Marsh & McLennan Companies	$70,224	$5,354 ▼	-7.1%	341	0.0%	Finance
RGA Reinsurance Group of America	$69,536	$67,451 ▲	3,234.4%	1,067	0.0%	Finance
CHCO City	$68,889	$41,688 ▼	-37.7%	661	0.0%	Finance
NNN NNN REIT	$68,384		0.0%	1,600	0.0%	Finance
GEN Genesis Healthcare	$67,312	$806 ▼	-1.2%	3,005	0.0%	Business Services
ALGN Align Technology	$65,584	$1,968 ▼	-2.9%	200	0.0%	Medical
DFS Discover Financial Services	$64,627	$2,884 ▼	-4.3%	493	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$64,032		0.0%	2,517	0.0%	ETF
CL Colgate-Palmolive	$63,035	$50,968 ▼	-44.7%	700	0.0%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$62,930		0.0%	700	0.0%	ETF
SPOT Spotify Technology	$61,020	$60,613 ▲	14,900.0%	3,000	0.0%	Business Services
INGR Ingredion	$60,996		0.0%	522	0.0%	Consumer Staples
TROW T. Rowe Price Group	$60,528	$28,045 ▲	86.3%	600	0.0%	Finance
RPM RPM International	$59,951	$25,526 ▲	74.1%	1,125	0.0%	Construction
CME CME Group	$59,205	$6,674 ▼	-10.1%	275	0.0%	Finance
GM General Motors	$58,494	$4,580 ▼	-7.3%	1,290	0.0%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$57,643	$2,110,862 ▼	-97.3%	1,380	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$56,629	$1,876,622 ▼	-97.1%	108	0.0%	ETF
O Realty Income	$55,824	$1,186,741 ▼	-95.5%	58	0.0%	Finance
HOLX Hologic	$54,416	$312 ▼	-0.6%	698	0.0%	Medical
GEHC GE HealthCare Technologies	$54,091	$2,909 ▼	-5.1%	595	0.0%	Medical
STWD Starwood Property Trust	$53,681	$286,299 ▼	-84.2%	150	0.0%	Finance
DD DuPont de Nemours	$53,592	$3,297 ▼	-5.8%	699	0.0%	Basic Materials
SANDOZ GROUP ADR	$52,960	$44,804 ▲	549.4%	500	0.0%	ADR
SOXX iShares Semiconductor ETF	$52,865	$28,466 ▲	116.7%	234	0.0%	ETF
ODFL Old Dominion Freight Line	$50,880	$24,124 ▲	90.2%	232	0.0%	Transportation
PPG PPG Industries	$50,135	$3,333 ▼	-6.2%	346	0.0%	Basic Materials
T AT&T	$50,090	$12,232 ▼	-19.6%	2,846	0.0%	Computer and Technology
AFL Aflac	$50,038	$8,926 ▼	-15.1%	583	0.0%	Finance
LEN Lennar	$49,530	$5,847 ▼	-10.6%	288	0.0%	Construction
VXRT Vaxart	$49,211	$1,574,220 ▼	-97.0%	555	0.0%	Medical
ROKU Roku	$48,793	$569,813 ▼	-92.1%	87	0.0%	Consumer Discretionary
BIPC Brookfield Infrastructure	$48,041	$14,452 ▲	43.0%	1,333	0.0%	Utilities
DLTR Dollar Tree	$46,603	$2,264 ▼	-4.6%	350	0.0%	Retail/Wholesale
VZ Verizon Communications	$46,175	$234,420 ▼	-83.5%	1,550	0.0%	Computer and Technology
CELH Celsius	$45,772		0.0%	552	0.0%	Consumer Staples
NKE NIKE	$45,768	$8,834 ▼	-16.2%	487	0.0%	Consumer Discretionary
ATLANT UN BK 400 DS RP 1 SRS A PRF	$44,885		0.0%	1,910	0.0%	Preferred Stock
ALLE Allegion	$44,858		0.0%	333	0.0%	Industrial Products
DTE DTE Energy	$44,856		0.0%	400	0.0%	Utilities
HEI.A HEICO	$44,797		0.0%	291	0.0%	Aerospace
DG Dollar General	$43,856	$2,185 ▼	-4.7%	281	0.0%	Retail/Wholesale
WMB Williams Companies	$42,350	$116,452,875 ▼	-100.0%	154	0.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$42,068	$2,651,229 ▼	-98.4%	579	0.0%	ETF
EPRT Essential Properties Realty Trust	$41,323	$9,331 ▲	29.2%	1,550	0.0%	Finance
CHD Church & Dwight	$41,307		0.0%	396	0.0%	Consumer Staples
CAH Cardinal Health	$41,179	$2,574 ▼	-5.9%	368	0.0%	Medical
RY Royal Bank of Canada	$41,157	$30,214 ▼	-42.3%	346	0.0%	Finance
VGT Vanguard Information Technology ETF	$40,928	$25,437 ▲	164.2%	502	0.0%	ETF
STZ Constellation Brands	$40,764	$3,805 ▼	-8.5%	150	0.0%	Consumer Staples
IRM Iron Mountain	$40,105	$3,449 ▼	-7.9%	500	0.0%	Finance
ROST Ross Stores	$39,722	$82,978 ▼	-67.6%	326	0.0%	Retail/Wholesale
SHOP Shopify	$39,664	$38,686 ▲	3,957.6%	3,449	0.0%	Computer and Technology
PYPL PayPal	$39,189	$6,699 ▼	-14.6%	585	0.0%	Computer and Technology
CDP COPT Defense Properties	$38,672		0.0%	1,600	0.0%	Finance
CTVA Corteva	$37,024	$4,037 ▼	-9.8%	642	0.0%	Consumer Staples
VERALTO ORD WI	$37,010	$106,315 ▼	-74.2%	157	0.0%	ORD SHS
TXN Texas Instruments	$36,406	$181,379 ▼	-83.3%	503	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$35,791	$15,397 ▼	-30.1%	265	0.0%	Manufacturing
LW Lamb Weston	$35,474		0.0%	333	0.0%	Consumer Staples
EVRG Evergy	$35,124	$10,729 ▼	-23.4%	658	0.0%	Utilities
LNKB LINKBANCORP	$34,270		0.0%	4,938	0.0%	Finance
SYY Sysco	$34,013	$1,167,462 ▼	-97.2%	250	0.0%	Consumer Staples
NEM Newmont	$33,877	$31,475 ▲	1,310.4%	945	0.0%	Basic Materials
V Visa	$33,864	$1,091,324 ▼	-97.0%	600	0.0%	Business Services
OBDC Blue Owl Capital	$33,836		0.0%	2,200	0.0%	Finance
AES AES	$33,619	$2,421 ▼	-6.7%	1,875	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$33,502	$25,888 ▼	-43.6%	440	0.0%	Transportation
NEP NextEra Energy Partners	$33,088		0.0%	1,100	0.0%	Oils/Energy
ABNB Airbnb	$32,992	$11,712 ▲	55.0%	200	0.0%	Computer and Technology
LCID Lucid Group	$32,775	$11,400 ▲	53.3%	11,500	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$32,521		0.0%	285	0.0%	Computer and Technology
ACM AECOM	$31,876		0.0%	325	0.0%	Construction
EG Everest Group	$31,800	$1,988 ▼	-5.9%	80	0.0%	Finance
LSCC Lattice Semiconductor	$30,197		0.0%	386	0.0%	Computer and Technology
NJR New Jersey Resources	$30,037		0.0%	700	0.0%	Utilities
EA Electronic Arts	$29,851	$2,388 ▼	-7.4%	225	0.0%	Consumer Discretionary
CGBD Carlyle Secured Lending	$29,304		0.0%	1,800	0.0%	Finance
ECL Ecolab	$28,632	$4,387 ▼	-13.3%	124	0.0%	Basic Materials
FWONK Formula One Group	$28,602		0.0%	436	0.0%	Consumer Discretionary
BTI British American Tobacco	$27,450		0.0%	900	0.0%	Consumer Staples
HIW Highwoods Properties	$26,625		0.0%	1,017	0.0%	Finance
ETR Entergy	$26,420	$25,258 ▲	2,172.7%	250	0.0%	Utilities
LYB LyondellBasell Industries	$25,570	$3,375 ▼	-11.7%	250	0.0%	Basic Materials
VTV Vanguard Value ETF	$25,486	$50,517 ▼	-66.5%	19,605	0.0%	ETF
HPQ HP	$24,176	$2,387 ▼	-9.0%	800	0.0%	Computer and Technology
CMS CMS Energy	$24,136		0.0%	400	0.0%	Utilities
MDU MDU Resources Group	$23,940		0.0%	950	0.0%	Utilities
ES Eversource Energy	$23,908		0.0%	400	0.0%	Utilities
LSTR Landstar System	$23,517		0.0%	122	0.0%	Transportation
LPLA LPL Financial	$23,250		0.0%	88	0.0%	Finance
SQ Block	$23,064	$21,180 ▲	1,124.5%	600	0.0%	Business Services
AN AutoNation	$22,850		0.0%	138	0.0%	Retail/Wholesale
LMT Lockheed Martin	$22,744	$7,278 ▼	-24.2%	50	0.0%	Aerospace
APTV Aptiv	$22,541	$2,071 ▼	-8.4%	283	0.0%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$21,696	$21,696 ▲	New Holding	400	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$21,500	$164,959 ▼	-88.5%	400	0.0%	Finance
ANSS ANSYS	$21,177	$2,430 ▼	-10.3%	61	0.0%	Computer and Technology
GIS General Mills	$20,991	$3,708 ▼	-15.0%	300	0.0%	Consumer Staples
ETRN Equitrans Midstream	$19,897		0.0%	1,593	0.0%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$19,679	$3,393 ▲	20.8%	290	0.0%	Manufacturing
ZTS Zoetis	$19,611	$435,233 ▼	-95.7%	300	0.0%	Medical
SBUX Starbucks	$19,314	$145,811 ▼	-88.3%	950	0.0%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$19,195	$5,949 ▼	-23.7%	484	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$18,777		0.0%	172	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$18,146		0.0%	180	0.0%	ETF
KTB Kontoor Brands	$18,075		0.0%	300	0.0%	Consumer Discretionary
TFC Truist Financial	$17,669	$1,030,618 ▼	-98.3%	720	0.0%	Finance
BIP Brookfield Infrastructure Partners	$17,166	$14,045 ▼	-45.0%	550	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$17,127	$304 ▲	1.8%	338	0.0%	ETF
MRO Marathon Oil	$17,004	$1,445 ▼	-7.8%	600	0.0%	Oils/Energy
BRX Brixmor Property Group	$16,415		0.0%	700	0.0%	Finance
UVV Universal	$16,313	$1,144,539 ▼	-98.6%	304	0.0%	Consumer Staples
AKAM Akamai Technologies	$16,096	$1,196 ▼	-6.9%	148	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$15,835		0.0%	500	0.0%	Finance
GHI Greystone Housing Impact Investors	$15,769	$65 ▲	0.4%	968	0.0%	Finance
LEG Leggett & Platt	$15,320		0.0%	800	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$15,300	$357,252 ▼	-95.9%	223	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$15,235	$13,670 ▲	873.5%	331	0.0%	ETF
AMNB American National Bankshares	$15,188		0.0%	318	0.0%	Financial Services
MELI MercadoLibre	$15,120		0.0%	10	0.0%	Retail/Wholesale
EXR Extra Space Storage	$14,700	$1,764 ▼	-10.7%	100	0.0%	Finance
AVA Avista	$14,008		0.0%	400	0.0%	Utilities
PEG Public Service Enterprise Group	$13,955	$1,744 ▼	-11.1%	48	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$13,815	$219,603 ▼	-94.1%	125	0.0%	ETF
BAX Baxter International	$13,677		0.0%	320	0.0%	Medical
VMEO Vimeo	$13,304	$13,214 ▲	14,633.3%	442	0.0%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$13,131	$13,131 ▲	New Holding	359	0.0%	ETF
CTRE CareTrust REIT	$12,989	$12,989 ▲	New Holding	533	0.0%	Finance
SINT Sintx Technologies	$12,953	$12,928 ▲	52,300.0%	524	0.0%	Medical
RIO Rio Tinto Group	$12,748		0.0%	200	0.0%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$12,377	$67,241 ▼	-84.5%	342	0.0%	ETF
CEG Constellation Energy	$12,200	$3,327 ▼	-21.4%	66	0.0%	Oils/Energy
PTY PIMCO Corporate & Income Opportunity Fund	$12,193		0.0%	820	0.0%	Finance
WTW Willis Towers Watson Public	$12,124	$3,723 ▲	44.3%	241	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$12,078	$155,342 ▼	-92.8%	130	0.0%	ETF
FERG Ferguson	$11,358		0.0%	52	0.0%	Industrial Products
MPW Medical Properties Trust	$11,045		0.0%	2,350	0.0%	Finance
MPLX Mplx	$10,681		0.0%	257	0.0%	Oils/Energy
ABR Arbor Realty Trust	$10,375		0.0%	783	0.0%	Finance
BK Bank of New York Mellon	$10,372	$430,784 ▼	-97.6%	180	0.0%	Finance
TTC Toro	$10,270	$36,590 ▼	-78.1%	366	0.0%	Consumer Discretionary
MET MetLife	$10,227	$6,447 ▲	170.6%	138	0.0%	Finance
FULT Fulton Financial	$10,090		0.0%	635	0.0%	Finance
DVN Devon Energy	$10,036	$3,563 ▼	-26.2%	200	0.0%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$9,242	$104 ▲	1.1%	89	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,175	$9,175 ▲	New Holding	141	0.0%	Finance
DTM DT Midstream	$9,165		0.0%	150	0.0%	Oils/Energy
CUBE CubeSmart	$9,044		0.0%	200	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$8,424	$4,717 ▼	-35.9%	125	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$8,180	$5,277 ▼	-39.2%	62	0.0%	ETF
ARI Apollo Commercial Real Estate Finance	$7,798		0.0%	700	0.0%	Finance
EXC Exelon	$7,514	$18,597 ▼	-71.2%	200	0.0%	Utilities
PTC PTC	$7,480	$35,396 ▼	-82.6%	112	0.0%	Computer and Technology
PGF Invesco Financial Preferred ETF	$7,376		0.0%	484	0.0%	Manufacturing
CSGP CoStar Group	$7,342	$2,802 ▼	-27.6%	76	0.0%	Computer and Technology
CPKF Chesapeake Financial Shares	$7,292		0.0%	412	0.0%	Finance
MRVL Marvell Technology	$7,226		0.0%	102	0.0%	Business Services
HPE Hewlett Packard Enterprise	$7,092	$3,174 ▼	-30.9%	400	0.0%	Computer and Technology
SLB Schlumberger	$6,944	$53,344 ▼	-88.5%	195	0.0%	Oils/Energy
LULU Lululemon Athletica	$6,641	$3,516 ▼	-34.6%	17	0.0%	Consumer Discretionary
SFT Shift Technologies	$6,559	$5,479 ▲	507.1%	85	0.0%	Retail/Wholesale
KMI Kinder Morgan	$6,492	$2,989 ▲	85.3%	354	0.0%	Oils/Energy
SCHW Charles Schwab	$6,460	$9,611 ▼	-59.8%	246	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$6,285	$1,728 ▲	37.9%	160	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$6,268		0.0%	200	0.0%	ETF
REGN Regeneron Pharmaceuticals	$6,172	$16,202 ▼	-72.4%	32	0.0%	Medical
UDR UDR	$6,136	$303,701 ▼	-98.0%	400	0.0%	Finance
ETSY Etsy	$5,841		0.0%	85	0.0%	Computer and Technology
BATRA Atlanta Braves	$5,837	$5,837 ▲	New Holding	139	0.0%	Multi-Sector Conglomerates
NET LEASE OFFICE PROPERTIES ORD WI	$5,641	$5,641 ▲	New Holding	237	0.0%	ORD SHS
XEL Xcel Energy	$5,279	$47,511 ▼	-90.0%	40	0.0%	Utilities
SPEM SPDR Portfolio Emerging Markets ETF	$5,278	$111,102 ▼	-95.5%	20	0.0%	ETF
WMT Walmart	$5,116	$1,564,745 ▼	-99.7%	586	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$5,072	$1,330 ▼	-20.8%	103	0.0%	ETF
Mayne Pharma Group Ltd	$4,723	$4,723 ▼	-50.0%	1,000	0.0%	COM
PFF iShares Preferred and Income Securities ETF	$4,673	$4,673 ▲	New Holding	145	0.0%	ETF
ORI Old Republic International	$4,608		0.0%	150	0.0%	Finance
CODI Compass Diversified	$4,573		0.0%	190	0.0%	Finance
LMND Lemonade	$4,496		0.0%	274	0.0%	Finance
PNC The PNC Financial Services Group	$4,463	$7,867,730 ▼	-99.9%	116	0.0%	Finance
BERY Berry Global Group	$4,234		0.0%	70	0.0%	Industrial Products
Sprott Physical Gold & Silver Trust	$4,144	$249,570 ▼	-98.4%	49	0.0%	ETF
A Agilent Technologies	$4,074	$2,765 ▼	-40.4%	28	0.0%	Computer and Technology
FMAT Fidelity MSCI Materials Index ETF	$3,928		0.0%	75	0.0%	ETF
FBIN Fortune Brands Innovations	$3,810		0.0%	45	0.0%	Retail/Wholesale
SJM J. M. Smucker	$3,776	$1,007 ▼	-21.1%	30	0.0%	Consumer Staples
CRON Cronos Group	$3,602		0.0%	1,380	0.0%	Medical
IIPR Innovative Industrial Properties	$3,487	$103 ▲	3.0%	34	0.0%	Finance
DAL Delta Air Lines	$3,351	$1,676 ▼	-33.3%	70	0.0%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,138	$3,138 ▲	New Holding	35	0.0%	ETF
AAL American Airlines Group	$3,070	$2,487 ▲	426.3%	200	0.0%	Transportation
VTRS Viatris	$3,033	$1,194 ▼	-28.2%	254	0.0%	Medical
CAVA CAVA Group	$2,802		0.0%	40	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$2,703	$3,246 ▼	-54.6%	194	0.0%	Finance
UNM Unum Group	$2,689	$5,486 ▼	-67.1%	100	0.0%	Finance
PSX Phillips 66	$2,613	$7,349 ▼	-73.8%	16	0.0%	Oils/Energy
CRM Salesforce	$2,318	$34,529 ▼	-93.7%	77	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,939	$5,190 ▼	-72.8%	34	0.0%	ETF
SAN Banco Santander	$1,936		0.0%	400	0.0%	Finance
CURLF Curaleaf	$1,905		0.0%	356	0.0%	Consumer Discretionary
SRE Sempra	$1,837	$75,905 ▼	-97.6%	50	0.0%	Utilities
USB U.S. Bancorp	$1,700	$62,787 ▼	-97.4%	75	0.0%	Finance
ADYEY Adyen	$1,691		0.0%	100	0.0%	Business Services
LTC LTC Properties	$1,626		0.0%	50	0.0%	Finance
TRV Travelers Companies	$1,565	$8,601 ▼	-84.6%	240	0.0%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$1,312	$1,312 ▲	New Holding	34	0.0%	ETF
PTON Peloton Interactive	$1,286		0.0%	300	0.0%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$1,279	$97,935 ▼	-98.7%	7	0.0%	ETF
NIO NIO	$1,094		0.0%	243	0.0%	Auto/Tires/Trucks
KD Kyndryl	$1,044	$4,350 ▼	-80.6%	48	0.0%	Business Services
WBD Warner Bros. Discovery	$1,044	$9,340 ▼	-89.9%	75	0.0%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$918	$183,513 ▼	-99.5%	21	0.0%	ETF
FNB F.N.B.	$888		0.0%	63	0.0%	Finance
WPC W. P. Carey	$874	$86,526 ▼	-99.0%	6	0.0%	Finance
MBC MasterBrand	$843		0.0%	45	0.0%	Consumer Discretionary
CODX Co-Diagnostics	$588		0.0%	525	0.0%	Medical
BHF Brighthouse Financial	$567	$567 ▲	New Holding	11	0.0%	Finance
AFRM Affirm	$559		0.0%	15	0.0%	Business Services
BITO ProShares Bitcoin Strategy ETF	$552	$486 ▲	733.3%	100	0.0%	ETF
AMBP Ardagh Metal Packaging	$549		0.0%	160	0.0%	Industrial Products
BROOKFIELD REINSRNC EX VOTN CL A ORD	$543		0.0%	13	0.0%	ORD SHS
TT Trane Technologies	$524	$18,282 ▼	-97.2%	100	0.0%	Business Services
DKS DICK'S Sporting Goods	$450		0.0%	2	0.0%	Retail/Wholesale
BEP Brookfield Renewable Partners	$441		0.0%	19	0.0%	Utilities
TWOU 2U	$429		0.0%	1,100	0.0%	Computer and Technology
Canopy Growth Corp	$414		0.0%	48	0.0%	COM
ARMOUR Residential REIT Inc	$395		0.0%	20	0.0%	REIT
PGR Progressive	$388	$6,659,438 ▼	-100.0%	12	0.0%	Finance
VICI VICI Properties	$291	$64,145 ▼	-99.5%	7	0.0%	Finance
Escrow Altegrity Inc Com	$215		0.0%	57	0.0%	COM
NTDOY Nintendo	$204		0.0%	15	0.0%	Consumer Discretionary
BYND Beyond Meat	$190	$8 ▼	-4.2%	23	0.0%	Consumer Staples
BKCH Global X Blockchain ETF	$153		0.0%	3	0.0%	ETF
MTCH Match Group	$145	$1,631 ▼	-91.8%	4	0.0%	Retail/Wholesale
IAC IAC	$107		0.0%	2	0.0%	Multi-Sector Conglomerates
CCI Crown Castle	$107	$2,568 ▼	-96.0%	1	0.0%	Finance
AI C3.ai	$81		0.0%	3	0.0%	Computer and Technology
MITK Mitek Systems	$71		0.0%	5	0.0%	Computer and Technology
ZBH Zimmer Biomet	$66	$1,023 ▼	-93.9%	4	0.0%	Medical
PATH UiPath	$57	$477 ▼	-89.3%	8	0.0%	Business Services
CVM CEL-SCI	$53		0.0%	28	0.0%	Medical
JBLU JetBlue Airways	$22		0.0%	3	0.0%	Transportation
VBFC Village Bank and Trust Financial	$12	$16 ▼	-57.1%	3	0.0%	Finance
1/100000 Wells Fargo Pfd NV	$6		0.0%	62,200	0.0%	Preferred Stock
WFC Wells Fargo & Company	$4	$394 ▼	-99.0%	19	0.0%	Finance
MMNFF MedMen Enterprises	$1		0.0%	125	0.0%	Medical
Luxeyard Inc NV	$0		0.0%	150	0.0%	COM
Nova BioGenetics Inc.	$0		0.0%	28	0.0%	COM
Paragon Offshore PLC	$0		0.0%	245	0.0%	COM
Pharmanetics Inc	$0		0.0%	12,398	0.0%	COM
Performance Sports Group Ltd	$0		0.0%	35	0.0%	COM
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0		-91.4%	750	0.0%	ETF
VLO Valero Energy	$0		1,701.2%	50,000	0.0%	Oils/Energy
ST Sensata Technologies	$0		-72.0%	14	0.0%	Computer and Technology
SHBI Shore Bancshares	$0		-100.0%	1	0.0%	Finance
Advanced Explorations Inc	$0		0.0%	100	0.0%	COM
APW	$0		0.0%	160	0.0%	COM
Comwlth Bankshares	$0		0.0%	1,100	0.0%	COM
Contra Abiomed Inc Com	$0		23.5%	247	0.0%	COM
Indigenous Bloom Hemp Corp	$0		0.0%	50	0.0%	COM
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	$0		0.0%	3,631	0.0%	CL A
BSV Vanguard Short-Term Bond ETF	$0	$764,269 ▼	-100.0%	0	0.0%	ETF
NDAQ Nasdaq	$0	$426,282 ▼	-100.0%	0	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$0	$305,184 ▼	-100.0%	0	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$0	$176,229 ▼	-100.0%	0	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$0	$124,572 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$117,547 ▼	-100.0%	0	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$0	$103,243 ▼	-100.0%	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$99,616 ▼	-100.0%	0	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$0	$72,520 ▼	-100.0%	0	0.0%	ETF
MLPA Global X MLP ETF	$0	$52,230 ▼	-100.0%	0	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$36,234 ▼	-100.0%	0	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$0	$31,054 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$30,583 ▼	-100.0%	0	0.0%	Finance
PNW Pinnacle West Capital	$0	$26,222 ▼	-100.0%	0	0.0%	Utilities
K Kellanova	$0	$23,985 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTR Ventas	$0	$17,893 ▼	-100.0%	0	0.0%	Finance
Linde plc	$0	$13,553 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$11,774 ▼	-100.0%	0	0.0%	Oils/Energy
SPGI S&P Global	$0	$11,013 ▼	-100.0%	0	0.0%	Business Services
NOW ServiceNow	$0	$10,597 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$9,420 ▼	-100.0%	0	0.0%	Computer and Technology
AMT American Tower	$0	$9,067 ▼	-100.0%	0	0.0%	Finance
LRCX Lam Research	$0	$7,833 ▼	-100.0%	0	0.0%	Computer and Technology
HR Healthcare Realty Trust	$0	$7,754 ▼	-100.0%	0	0.0%	Finance
VRTX Vertex Pharmaceuticals	$0	$7,731 ▼	-100.0%	0	0.0%	Medical
BKNG Booking	$0	$7,094 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNPS Synopsys	$0	$6,694 ▼	-100.0%	0	0.0%	Computer and Technology
ICE Intercontinental Exchange	$0	$6,550 ▼	-100.0%	0	0.0%	Finance
SHW Sherwin-Williams	$0	$6,550 ▼	-100.0%	0	0.0%	Construction
CDNS Cadence Design Systems	$0	$6,537 ▼	-100.0%	0	0.0%	Computer and Technology
EQIX Equinix	$0	$6,443 ▼	-100.0%	0	0.0%	Finance
TJX TJX Companies	$0	$6,285 ▼	-100.0%	0	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$0	$6,192 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$5,675 ▼	-100.0%	0	0.0%	Construction
TMUS T-Mobile US	$0	$5,131 ▼	-100.0%	0	0.0%	Computer and Technology
ED Consolidated Edison	$0	$4,912 ▼	-100.0%	0	0.0%	Utilities
FCX Freeport-McMoRan	$0	$4,810 ▼	-100.0%	0	0.0%	Basic Materials
WEC WEC Energy Group	$0	$4,798 ▼	-100.0%	0	0.0%	Utilities
BSX Boston Scientific	$0	$4,683 ▼	-100.0%	0	0.0%	Medical
LNT Alliant Energy	$0	$4,258 ▼	-100.0%	0	0.0%	Utilities
EOG EOG Resources	$0	$4,233 ▼	-100.0%	0	0.0%	Oils/Energy
OTIS Otis Worldwide	$0	$4,205 ▼	-100.0%	0	0.0%	Construction
TDG TransDigm Group	$0	$4,046 ▼	-100.0%	0	0.0%	Aerospace
ON Onsemi	$0	$4,009 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$4,006 ▼	-100.0%	0	0.0%	Oils/Energy
ANET Arista Networks	$0	$4,004 ▼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$3,906 ▼	-100.0%	0	0.0%	Finance
PCAR PACCAR	$0	$3,808 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$0	$3,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
AIG American International Group	$0	$3,726 ▼	-100.0%	0	0.0%	Finance
SPG Simon Property Group	$0	$3,709 ▼	-100.0%	0	0.0%	Finance
TEL TE Connectivity	$0	$3,653 ▼	-100.0%	0	0.0%	Computer and Technology
DHI D.R. Horton	$0	$3,648 ▼	-100.0%	0	0.0%	Construction
HLT Hilton Worldwide	$0	$3,642 ▼	-100.0%	0	0.0%	Consumer Discretionary
CPRT Copart	$0	$3,577 ▼	-100.0%	0	0.0%	Business Services
MNST Monster Beverage	$0	$3,572 ▼	-100.0%	0	0.0%	Consumer Staples
FDX FedEx	$0	$3,542 ▼	-100.0%	0	0.0%	Transportation
CNC Centene	$0	$3,488 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$3,466 ▼	-100.0%	0	0.0%	Consumer Staples
AME AMETEK	$0	$3,463 ▼	-100.0%	0	0.0%	Computer and Technology
HES Hess	$0	$3,460 ▼	-100.0%	0	0.0%	Oils/Energy
EIX Edison International	$0	$3,432 ▼	-100.0%	0	0.0%	Utilities
YUM Yum! Brands	$0	$3,397 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKR Baker Hughes	$0	$3,384 ▼	-100.0%	0	0.0%	Oils/Energy
KDP Keurig Dr Pepper	$0	$3,365 ▼	-100.0%	0	0.0%	Consumer Staples
CCL Carnival Co. &	$0	$3,337 ▼	-100.0%	0	0.0%	Consumer Discretionary
GWW W.W. Grainger	$0	$3,315 ▼	-100.0%	0	0.0%	Industrial Products
RSG Republic Services	$0	$3,298 ▼	-100.0%	0	0.0%	Business Services
KR Kroger	$0	$3,291 ▼	-100.0%	0	0.0%	Retail/Wholesale
COR Cencora	$0	$3,286 ▼	-100.0%	0	0.0%	Medical
FANG Diamondback Energy	$0	$3,257 ▼	-100.0%	0	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$0	$3,237 ▼	-100.0%	0	0.0%	Consumer Discretionary
PWR Quanta Services	$0	$3,237 ▼	-100.0%	0	0.0%	Construction
ACGL Arch Capital Group	$0	$3,194 ▼	-100.0%	0	0.0%	Finance
CDW CDW	$0	$3,182 ▼	-100.0%	0	0.0%	Computer and Technology
KEYS Keysight Technologies	$0	$3,182 ▼	-100.0%	0	0.0%	Computer and Technology
FTV Fortive	$0	$3,166 ▼	-100.0%	0	0.0%	Computer and Technology
WY Weyerhaeuser	$0	$3,129 ▼	-100.0%	0	0.0%	Construction
EBAY eBay	$0	$3,097 ▼	-100.0%	0	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$0	$3,070 ▼	-100.0%	0	0.0%	Finance
HWM Howmet Aerospace	$0	$3,031 ▼	-100.0%	0	0.0%	Construction
Cooper Companies New	$0	$3,028 ▼	-100.0%	0	0.0%	COM
MTB M&T Bank	$0	$3,016 ▼	-100.0%	0	0.0%	Finance
GRMN Garmin	$0	$2,956 ▼	-100.0%	0	0.0%	Computer and Technology
LH Laboratory Co. of America	$0	$2,955 ▼	-100.0%	0	0.0%	Medical
NTRS Northern Trust	$0	$2,953 ▼	-100.0%	0	0.0%	Finance
MKC McCormick & Company, Incorporated	$0	$2,942 ▼	-100.0%	0	0.0%	Consumer Staples
TER Teradyne	$0	$2,930 ▼	-100.0%	0	0.0%	Computer and Technology
TYL Tyler Technologies	$0	$2,927 ▼	-100.0%	0	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$0	$2,926 ▼	-100.0%	0	0.0%	Transportation
BRO Brown & Brown	$0	$2,916 ▼	-100.0%	0	0.0%	Finance
SYF Synchrony Financial	$0	$2,902 ▼	-100.0%	0	0.0%	Finance
FDS FactSet Research Systems	$0	$2,862 ▼	-100.0%	0	0.0%	Business Services
MSCI MSCI	$0	$2,828 ▼	-100.0%	0	0.0%	Computer and Technology
INCY Incyte	$0	$2,826 ▼	-100.0%	0	0.0%	Medical
WELL Welltower	$0	$2,795 ▼	-100.0%	0	0.0%	Finance
DLR Digital Realty Trust	$0	$2,692 ▼	-100.0%	0	0.0%	Finance
VRSN VeriSign	$0	$2,677 ▼	-100.0%	0	0.0%	Computer and Technology
JCI Johnson Controls International	$0	$2,651 ▼	-100.0%	0	0.0%	Industrial Products
OXY Occidental Petroleum	$0	$2,627 ▼	-100.0%	0	0.0%	Oils/Energy
PCG PG&E	$0	$2,614 ▼	-100.0%	0	0.0%	Utilities
RMD ResMed	$0	$2,580 ▼	-100.0%	0	0.0%	Medical
CTSH Cognizant Technology Solutions	$0	$2,568 ▼	-100.0%	0	0.0%	Computer and Technology
IQV IQVIA	$0	$2,545 ▼	-100.0%	0	0.0%	Medical
GPN Global Payments	$0	$2,540 ▼	-100.0%	0	0.0%	Business Services
MOH Molina Healthcare	$0	$2,529 ▼	-100.0%	0	0.0%	Medical
FIS Fidelity National Information Services	$0	$2,523 ▼	-100.0%	0	0.0%	Business Services
HAL Halliburton	$0	$2,494 ▼	-100.0%	0	0.0%	Oils/Energy
ROK Rockwell Automation	$0	$2,484 ▼	-100.0%	0	0.0%	Industrial Products
EFX Equifax	$0	$2,473 ▼	-100.0%	0	0.0%	Business Services
WST West Pharmaceutical Services	$0	$2,465 ▼	-100.0%	0	0.0%	Medical
ULTA Ulta Beauty	$0	$2,450 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$0	$2,337 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHTR Charter Communications	$0	$2,332 ▼	-100.0%	0	0.0%	Consumer Discretionary
FICO Fair Isaac	$0	$2,328 ▼	-100.0%	0	0.0%	Computer and Technology
STT State Street	$0	$2,324 ▼	-100.0%	0	0.0%	Finance
WAT Waters	$0	$2,305 ▼	-100.0%	0	0.0%	Medical
CLX Clorox	$0	$2,281 ▼	-100.0%	0	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$0	$2,267 ▼	-100.0%	0	0.0%	Consumer Staples
FLT FLEETCOR Technologies	$0	$2,261 ▼	-100.0%	0	0.0%	Business Services
IT Gartner	$0	$2,256 ▼	-100.0%	0	0.0%	Business Services
CTRA Coterra Energy	$0	$2,246 ▼	-100.0%	0	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$0	$2,219 ▼	-100.0%	0	0.0%	Retail/Wholesale
STE STERIS	$0	$2,199 ▼	-100.0%	0	0.0%	Medical
BBY Best Buy	$0	$2,192 ▼	-100.0%	0	0.0%	Retail/Wholesale
OMC Omnicom Group	$0	$2,163 ▼	-100.0%	0	0.0%	Business Services
SWK Stanley Black & Decker	$0	$2,158 ▼	-100.0%	0	0.0%	Industrial Products
LYV Live Nation Entertainment	$0	$2,153 ▼	-100.0%	0	0.0%	Consumer Discretionary
BG Bunge Global	$0	$2,120 ▼	-100.0%	0	0.0%	Basic Materials
DPZ Domino's Pizza	$0	$2,061 ▼	-100.0%	0	0.0%	Retail/Wholesale
POOL Pool	$0	$1,994 ▼	-100.0%	0	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$0	$1,931 ▼	-100.0%	0	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$0	$1,892 ▼	-100.0%	0	0.0%	Computer and Technology
EXPE Expedia Group	$0	$1,821 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXON Axon Enterprise	$0	$1,808 ▼	-100.0%	0	0.0%	Industrial Products
ALK Alaska Air Group	$0	$1,797 ▼	-100.0%	0	0.0%	Transportation
LVS Las Vegas Sands	$0	$1,772 ▼	-100.0%	0	0.0%	Consumer Discretionary
MKTX MarketAxess	$0	$1,757 ▼	-100.0%	0	0.0%	Finance
EQT EQT	$0	$1,740 ▼	-100.0%	0	0.0%	Oils/Energy
PODD Insulet	$0	$1,736 ▼	-100.0%	0	0.0%	Medical
WDC Western Digital	$0	$1,728 ▼	-100.0%	0	0.0%	Computer and Technology
MOS Mosaic	$0	$1,679 ▼	-100.0%	0	0.0%	Basic Materials
FRT Federal Realty Investment Trust	$0	$1,649 ▼	-100.0%	0	0.0%	Finance
WYNN Wynn Resorts	$0	$1,640 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMCR Amcor	$0	$1,639 ▼	-100.0%	0	0.0%	Industrial Products
FSLR First Solar	$0	$1,551 ▼	-100.0%	0	0.0%	Oils/Energy
ILMN Illumina	$0	$1,532 ▼	-100.0%	0	0.0%	Medical
EPAM EPAM Systems	$0	$1,487 ▼	-100.0%	0	0.0%	Computer and Technology
CE Celanese	$0	$1,398 ▼	-100.0%	0	0.0%	Basic Materials
TRGP Targa Resources	$0	$1,390 ▼	-100.0%	0	0.0%	Oils/Energy
WK KELLOGG ORD WI	$0	$1,314 ▼	-100.0%	0	0.0%	ORD SHS
TSN Tyson Foods	$0	$1,290 ▼	-100.0%	0	0.0%	Consumer Staples
CFG Citizens Financial Group	$0	$1,259 ▼	-100.0%	0	0.0%	Finance
TFX Teleflex	$0	$1,247 ▼	-100.0%	0	0.0%	Medical
HIG The Hartford Financial Services Group	$0	$1,206 ▼	-100.0%	0	0.0%	Finance
QRVO Qorvo	$0	$1,126 ▼	-100.0%	0	0.0%	Computer and Technology
BBWI Bath & Body Works	$0	$1,079 ▼	-100.0%	0	0.0%	Retail/Wholesale
ENPH Enphase Energy	$0	$1,057 ▼	-100.0%	0	0.0%	Oils/Energy
IP International Paper	$0	$1,048 ▼	-100.0%	0	0.0%	Basic Materials
JAZZ Jazz Pharmaceuticals	$0	$984 ▼	-100.0%	0	0.0%	Medical
BF.B Brown-Forman	$0	$971 ▼	-100.0%	0	0.0%	Consumer Staples
LKQ LKQ	$0	$956 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
STLD Steel Dynamics	$0	$945 ▼	-100.0%	0	0.0%	Basic Materials
DVA DaVita	$0	$943 ▼	-100.0%	0	0.0%	Medical
FOXA FOX	$0	$890 ▼	-100.0%	0	0.0%	Consumer Discretionary
TPR Tapestry	$0	$883 ▼	-100.0%	0	0.0%	Retail/Wholesale
AIZ Assurant	$0	$842 ▼	-100.0%	0	0.0%	Finance
SEE Sealed Air	$0	$840 ▼	-100.0%	0	0.0%	Industrial Products
FMC FMC	$0	$820 ▼	-100.0%	0	0.0%	Basic Materials
J Jacobs Solutions	$0	$779 ▼	-100.0%	0	0.0%	Business Services
BWA BorgWarner	$0	$645 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UHS Universal Health Services	$0	$610 ▼	-100.0%	0	0.0%	Medical
TLRY Tilray	$0	$577 ▼	-100.0%	0	0.0%	Consumer Staples
NWSA News	$0	$565 ▼	-100.0%	0	0.0%	Consumer Discretionary
SEDG SolarEdge Technologies	$0	$562 ▼	-100.0%	0	0.0%	Oils/Energy
CINF Cincinnati Financial	$0	$517 ▼	-100.0%	0	0.0%	Finance
DRI Darden Restaurants	$0	$493 ▼	-100.0%	0	0.0%	Retail/Wholesale
HAS Hasbro	$0	$460 ▼	-100.0%	0	0.0%	Consumer Discretionary
BLOK Amplify Transformational Data Sharing ETF	$0	$448 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$268 ▼	-100.0%	0	0.0%	Consumer Discretionary
FE FirstEnergy	$0	$257 ▼	-100.0%	0	0.0%	Utilities
Planet 13 Holdings Inc	$0	$130 ▼	-100.0%	0	0.0%	COM
OGI Organigram	$0	$66 ▼	-100.0%	0	0.0%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$49 ▼	-100.0%	0	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$0	$49 ▼	-100.0%	0	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$0	$23 ▼	-100.0%	0	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$0	$20 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$8 ▼	NaN	0	0.0%	ETF
BUZZ VanEck Social Sentiment ETF	$0	$6 ▼	NaN	0	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$0	$3 ▼	NaN	0	0.0%	ETF
OTLY Oatly Group	$0	$1 ▼	NaN	0	0.0%	Consumer Staples
ARKG ARK Genomic Revolution ETF	$0		NaN	0	0.0%	ETF
AEVA Aeva Technologies	$0		NaN	0	0.0%	Auto/Tires/Trucks