13F HOLDINGS REPORT
Heritage Wealth Advisors
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001591122-24-000003
Total Value
$2.18B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 657,375 | $345.6M | 15.82% |
| 2 | Vanguard S&P 500 Value ETF | 921932703 | 4,678,658 | $224.1M | 10.26% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 1,663,818 | $123.5M | 5.65% |
| 4 | Microsoft Corp | MSFT | 164,455 | $69.2M | 3.17% |
| 5 | iShares Core S&P Total US Stock Mkt | 464287150 | 535,203 | $61.7M | 2.83% |
| 6 | Merck & Co Inc | MRK | 465,337 | $61.4M | 2.81% |
| 7 | iShares Russell Midcap Value | 464287473 | 469,101 | $58.8M | 2.69% |
| 8 | Spdr Gold TRUST | GLD | 107,589 | $56.3M | 2.58% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 127,870 | $53.8M | 2.46% |
| 10 | Mastercard Inc | MA | 104,066 | $50.1M | 2.29% |
| 11 | United Rentals Inc | URI | 100,781 | $49.9M | 2.28% |
| 12 | Alphabet Inc. Class C | GOOG | 319,897 | $48.7M | 2.23% |
| 13 | Apple Computer Inc | AAPL | 283,624 | $48.6M | 2.23% |
| 14 | Raymond James Finl Inc | 754730109 | 488,258 | $47.6M | 2.18% |
| 15 | Brookfield Corporation | 11271J107 | 1,109,322 | $46.4M | 2.13% |
| 16 | Conocophillips | COP | 356,365 | $45.4M | 2.08% |
| 17 | Johnson & Johnson | JNJ | 282,624 | $44.7M | 2.05% |
| 18 | Comcast Corp New Cl A | CCZ | 1,010,044 | $43.8M | 2.00% |
| 19 | Medtronic Inc | MDT | 500,225 | $43.6M | 2.00% |
| 20 | Pepsico Incorporated | PEP | 242,033 | $42.4M | 1.94% |
| 21 | Auto Data Processing | ADP | 168,428 | $42.1M | 1.93% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 807,151 | $41.6M | 1.91% |
| 23 | Procter & Gamble | 742718109 | 195,575 | $40.4M | 1.85% |
| 24 | Unilever Plc Adr New | UNLYF | 137,682 | $33.9M | 1.55% |
| 25 | Plymouth Industrial REIT Inc | 729640102 | 208,730 | $33.7M | 1.54% |
| 26 | Home Depot Inc | HD | 87,474 | $33.6M | 1.54% |
| 27 | Wabtec | 929740108 | 548,748 | $33.0M | 1.51% |
| 28 | Mc Donalds Corp | MCD | 96,227 | $27.1M | 1.24% |
| 29 | Markel Group Inc | MKL | 14,050 | $21.4M | 0.98% |
| 30 | Vanguard Total World Bond ETF | 92206C565 | 190,917 | $20.8M | 0.95% |
| 31 | Validian Corp | 91915P107 | 37,087 | $17.8M | 0.82% |
| 32 | Wells Fargo & Co Pfd | WFC-PZ | 439,678 | $17.1M | 0.78% |
| 33 | iShares MSCI ACWI ex US ETF | 464288240 | 310,104 | $16.6M | 0.76% |
| 34 | iShares MSCI EAFE | 464287465 | 173,878 | $13.9M | 0.64% |
| 35 | Enterprise Prd Prtnrs Lp | 293792107 | 373,216 | $10.9M | 0.50% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 56,561 | $9.2M | 0.42% |
| 37 | Vanguard Corp Bond Etf | 92206C409 | 48,575 | $8.9M | 0.41% |
| 38 | Philip Morris Intl Inc | 718172109 | 82,649 | $7.6M | 0.35% |
| 39 | Nvidia Corp | NVDA | 6,768 | $6.1M | 0.28% |
| 40 | Alphabet Inc. Class A | GOOG | 39,114 | $5.9M | 0.27% |
| 41 | Fairfax Financial Hldgs Ltd Sub Vtg | FRFFF | 5,245 | $5.7M | 0.26% |
| 42 | Virginia National Bankshares Corp | 928031103 | 20,000 | $5.6M | 0.26% |
| 43 | Amazon Com Inc | AMZN | 28,731 | $5.2M | 0.24% |
| 44 | Ishares S&P 500 Growth | 464287309 | 60,141 | $5.1M | 0.23% |
| 45 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,740 | $5.0M | 0.23% |
| 46 | Exxon Mobil Corporation | XOM | 35,194 | $4.1M | 0.19% |
| 47 | Altria Group Inc | MO | 90,816 | $4.0M | 0.18% |
| 48 | Sector Spdr Materials Fd | 81369Y100 | 16,963 | $3.5M | 0.16% |
| 49 | iShares S&P 100 | 464287101 | 13,341 | $3.3M | 0.15% |
| 50 | Lowes Companies Inc | 548661107 | 10,583 | $2.7M | 0.12% |
| 51 | C S X Corp | CSX | 69,773 | $2.6M | 0.12% |
| 52 | American Century U.S. Quality Value ETF | 025072208 | 44,108 | $2.6M | 0.12% |
| 53 | Jpmorgan Chase & Co | VYLD | 12,522 | $2.5M | 0.11% |
| 54 | Mondelez Intl Inc Cl A | 609207105 | 35,115 | $2.5M | 0.11% |
| 55 | Anthem Inc | ELV | 4,472 | $2.3M | 0.11% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,242 | $2.2M | 0.10% |
| 57 | Costco Whsl Corp New | 22160K105 | 2,892 | $2.1M | 0.10% |
| 58 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 25,263 | $2.0M | 0.09% |
| 59 | Ishares Russell Midcap | 464287499 | 22,900 | $1.9M | 0.09% |
| 60 | 1/100 Berkshire Htwy Cla | BRK-A | 300 | $1.9M | 0.09% |
| 61 | Vanguard Mid Cap Value | 922908512 | 7,433 | $1.9M | 0.09% |
| 62 | R L I Corp | RLI | 13,636 | $1.8M | 0.08% |
| 63 | PowerShares QQQ ETF | IVZ | 10,452 | $1.7M | 0.08% |
| 64 | Abbvie Inc Com Usd0.01 | ABBV | 9,242 | $1.7M | 0.08% |
| 65 | Tri Continental Corp | 895436103 | 42,785 | $1.7M | 0.08% |
| 66 | Chevron Corporation | CVX | 10,081 | $1.6M | 0.07% |
| 67 | Vanguard Total International Stock ETF | 921909768 | 5,793 | $1.5M | 0.07% |
| 68 | The Southern Company | SOMN | 2,526 | $1.5M | 0.07% |
| 69 | General Dynamics Corp | GD | 5,092 | $1.4M | 0.07% |
| 70 | Illinois Tool Works Inc | 452308109 | 5,043 | $1.4M | 0.06% |
| 71 | Owens & Minor Inc Hldg Co | 690732102 | 46,894 | $1.3M | 0.06% |
| 72 | Oracle Corporation | ORCL-PD | 10,151 | $1.3M | 0.06% |
| 73 | iShares ESG Aware MSCI EM ETF | 46434G863 | 38,232 | $1.2M | 0.06% |
| 74 | Abbott Laboratories | ABLZF | 10,755 | $1.2M | 0.06% |
| 75 | Ishares Russell 2000 | 464287655 | 5,762 | $1.2M | 0.06% |
| 76 | Norfolk Southern Corp | 655844108 | 4,614 | $1.2M | 0.05% |
| 77 | ZIMVIE ORD WI | 98888T107 | 6,914 | $1.2M | 0.05% |
| 78 | Ishares Tr Russell | 464287622 | 4,010 | $1.2M | 0.05% |
| 79 | Coca Cola Company | KO | 18,544 | $1.1M | 0.05% |
| 80 | Public Storage | PSA-PS | 6,639 | $1.1M | 0.05% |
| 81 | Unitedhealth Group Inc | UNH | 21,731 | $1.1M | 0.05% |
| 82 | Bank Of America Corp | 060505104 | 28,534 | $1.1M | 0.05% |
| 83 | Applied Materials Inc | 038222105 | 5,206 | $1.1M | 0.05% |
| 84 | Townebank Portsmouth Va | 89214P109 | 3,565 | $1.1M | 0.05% |
| 85 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $1.0M | 0.05% |
| 86 | Cisco Systems Inc | CSCO | 20,677 | $1.0M | 0.05% |
| 87 | Intuit Inc | INTU | 1,542 | $1.0M | 0.05% |
| 88 | Amgen Incorporated | AMGN | 3,499 | $994,836 | 0.05% |
| 89 | Caterpillar Inc | CAT | 2,556 | $936,595 | 0.04% |
| 90 | Nuveen ESG Mid-Cap Value ETF | NU | 27,034 | $924,562 | 0.04% |
| 91 | Zoom Video Communications, Inc | ZM | 8,798 | $884,637 | 0.04% |
| 92 | Meta Platforms Inc | META | 1,784 | $866,323 | 0.04% |
| 93 | Disney Walt Co | 254687106 | 6,896 | $843,823 | 0.04% |
| 94 | Dominion Res Inc Va New | D | 17,032 | $837,799 | 0.04% |
| 95 | Diageo Plc New Adr | DGEAF | 5,479 | $814,946 | 0.04% |
| 96 | American Express Company | AXP | 3,561 | $810,804 | 0.04% |
| 97 | Honeywell International | 438516106 | 3,925 | $805,561 | 0.04% |
| 98 | Sector Spdr Tech Select | 81369Y803 | 12,240 | $803,556 | 0.04% |
| 99 | Intl Business Machines | INTR | 4,188 | $799,740 | 0.04% |
| 100 | Intuitive Surgical New | ISRG | 1,992 | $794,987 | 0.04% |
| 101 | Union Pacific Corp | UNP | 21,809 | $780,556 | 0.04% |
| 102 | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | IVZ | 1,740 | $772,577 | 0.04% |
| 103 | Adobe Systems Inc | ADBE | 1,531 | $772,543 | 0.04% |
| 104 | UPSTART HOLDINGS INC | UPST | 20,237 | $757,066 | 0.03% |
| 105 | Sector Spdr Fincl Select | 81369Y605 | 5,124 | $756,969 | 0.03% |
| 106 | iShares MSCI Global Mtls&Mng Prdcrs ETF | 46434G848 | 17,992 | $750,266 | 0.03% |
| 107 | Atlantic Un Bankshares Corp | 04911A107 | 21,167 | $747,407 | 0.03% |
| 108 | Playstar Corp New Shs NV | P36100108 | 33,100 | $744,750 | 0.03% |
| 109 | Emerson Electric Co | EMR | 6,557 | $743,695 | 0.03% |
| 110 | United Bankshares Inc | UNTCW | 4,959 | $737,015 | 0.03% |
| 111 | Ishares Russell Midcap Growth | 464287481 | 6,434 | $734,377 | 0.03% |
| 112 | Stantec Inc | STN | 7,966 | $728,057 | 0.03% |
| 113 | Seagate Technology | SE | 16,909 | $712,207 | 0.03% |
| 114 | Blackstone Group LP | BX | 5,421 | $712,157 | 0.03% |
| 115 | Eli Lilly and Co | LLY | 895 | $696,274 | 0.03% |
| 116 | Carmax Inc | KMX | 7,982 | $695,312 | 0.03% |
| 117 | Schwab US Small-Cap ETF | 808524607 | 12,900 | $672,864 | 0.03% |
| 118 | Microchip Technology Inc | MCHPP | 7,416 | $665,324 | 0.03% |
| 119 | Stryker Corp | SYK | 8,084 | $656,259 | 0.03% |
| 120 | Southwest Airlines Co | 844741108 | 13,606 | $648,757 | 0.03% |
| 121 | General Electric Company | 369604301 | 3,688 | $647,355 | 0.03% |
| 122 | Ishares Russell 2000 Value ETF | 464287630 | 4,060 | $644,769 | 0.03% |
| 123 | Washington REIT | ELME | 3,024 | $644,650 | 0.03% |
| 124 | Ishares S&P Smcap Value | 464287879 | 6,270 | $644,305 | 0.03% |
| 125 | iShares US Healthcare | 464287762 | 10,300 | $637,570 | 0.03% |
| 126 | Blackrock Inc | BLK | 752 | $627,151 | 0.03% |
| 127 | Tredegar Corporation | TG | 20,183 | $621,636 | 0.03% |
| 128 | Taiwan Semiconductr Adrf | 874039100 | 3,445 | $610,488 | 0.03% |
| 129 | Vanguard Reit | 922908553 | 3,346 | $603,891 | 0.03% |
| 130 | Netflix Inc | NFLX | 985 | $598,220 | 0.03% |
| 131 | Cintas Corp | CTAS | 864 | $593,594 | 0.03% |
| 132 | Vanguard Mid-Cap Growth ETF | 922908538 | 6,709 | $580,194 | 0.03% |
| 133 | Fiserv Inc | FISV | 3,550 | $567,361 | 0.03% |
| 134 | Air Prod & Chemicals Inc | AIIR | 2,317 | $561,432 | 0.03% |
| 135 | Newmarket Corporation | NEU | 871 | $552,754 | 0.03% |
| 136 | Morgan Stanley | MS-PQ | 5,773 | $543,566 | 0.02% |
| 137 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $540,466 | 0.02% |
| 138 | Intel Corp | INTC | 11,973 | $528,857 | 0.02% |
| 139 | Quest Diagnostic Inc | DGX | 3,500 | $519,645 | 0.02% |
| 140 | Goldman Sachs Group Inc | GSCE | 1,239 | $517,561 | 0.02% |
| 141 | Tesla, Inc | TSLA | 2,942 | $512,526 | 0.02% |
| 142 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 19,939 | $489,901 | 0.02% |
| 143 | Vanguard Emerging Market | 922042858 | 9,749 | $489,089 | 0.02% |
| 144 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $477,118 | 0.02% |
| 145 | United Parcel Service B | UPS | 657 | $473,769 | 0.02% |
| 146 | V F Corporation | VFC | 2,755 | $470,169 | 0.02% |
| 147 | Danaher Corp Del | 235851102 | 1,860 | $464,442 | 0.02% |
| 148 | Cigna Corp | 125523100 | 1,263 | $458,709 | 0.02% |
| 149 | Duke Energy New | DUKB | 4,622 | $446,994 | 0.02% |
| 150 | Vanguard Health Care ETF | 92204A504 | 3,687 | $446,090 | 0.02% |
| 151 | The Chemours Company | CC | 6,104 | $437,909 | 0.02% |
| 152 | Broadridge Finl Solution | 11133T103 | 2,130 | $436,352 | 0.02% |
| 153 | Biogen Idec Inc | BIIB | 2,000 | $431,260 | 0.02% |
| 154 | Nextera Energy Inc Com | NEE-PW | 6,620 | $423,105 | 0.02% |
| 155 | JPMorgan US Quality Factor ETF | 46641Q761 | 7,926 | $419,038 | 0.02% |
| 156 | Nucor Corp | NUE | 2,103 | $416,184 | 0.02% |
| 157 | Brookfield Asset Management | 113004105 | 9,849 | $413,855 | 0.02% |
| 158 | Advanced Micro Devices | AMD | 2,266 | $408,990 | 0.02% |
| 159 | Albemarle Corp | ALB-PA | 3,000 | $395,220 | 0.02% |
| 160 | Accenture Ltd Cl A | ACN | 1,126 | $390,360 | 0.02% |
| 161 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 8,783 | $386,891 | 0.02% |
| 162 | Verisk Analytics Inc Cla | VRSK | 9,108 | $382,172 | 0.02% |
| 163 | Arthur J Gallagher & Co | 363576109 | 1,498 | $374,560 | 0.02% |
| 164 | Ishares Barclays Aggregate Bond | 464287226 | 3,792 | $371,363 | 0.02% |
| 165 | Transact Tech Inc | TACT | 1,541 | $354,585 | 0.02% |
| 166 | Dover Corporation | DOV | 1,980 | $350,836 | 0.02% |
| 167 | Sabra Health Care REIT Inc | SBRA | 1,151 | $346,658 | 0.02% |
| 168 | Vanguard Growth ETF | 922908736 | 1,262 | $341,477 | 0.02% |
| 169 | Schwab US Aggregate Bond ETF | 808524839 | 4,192 | $337,998 | 0.02% |
| 170 | Dexcom Inc | DXCM | 2,236 | $310,133 | 0.01% |
| 171 | Ingersoll-Rand plc | IR | 3,230 | $306,689 | 0.01% |
| 172 | Target Corporation | TGT | 708 | $303,959 | 0.01% |
| 173 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,949 | $303,869 | 0.01% |
| 174 | Ishares S&P Small-Cap | 464287887 | 2,288 | $299,110 | 0.01% |
| 175 | HG Holdings Inc | 42834P207 | 48,633 | $294,230 | 0.01% |
| 176 | NetApp Inc | NTAP | 2,730 | $286,568 | 0.01% |
| 177 | Paychex Inc | PAYX | 2,308 | $283,422 | 0.01% |
| 178 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $282,633 | 0.01% |
| 179 | CBRE Group Inc | CBRE | 2,870 | $279,079 | 0.01% |
| 180 | Ishares Dj Select Div Fd | 464287168 | 2,260 | $278,387 | 0.01% |
| 181 | Fortinet Inc | FTNT | 4,057 | $277,134 | 0.01% |
| 182 | Kinsale Cap Group Inc Com | 49714P108 | 523 | $274,439 | 0.01% |
| 183 | Mckesson Corporation | MCK | 508 | $272,720 | 0.01% |
| 184 | Deere & Co | DE | 660 | $271,088 | 0.01% |
| 185 | Diamonds TRUST Series I | 78467X109 | 674 | $268,090 | 0.01% |
| 186 | Aon Plc Com Usd0.01 Cl A | AON | 803 | $267,977 | 0.01% |
| 187 | Pfizer Incorporated | PFE | 9,593 | $266,202 | 0.01% |
| 188 | Kraft Heinz Co Com | KHC | 6,906 | $254,831 | 0.01% |
| 189 | Aptargroup Inc | ATR | 1,770 | $254,685 | 0.01% |
| 190 | Northrop Grumman Corp | NOC | 530 | $253,690 | 0.01% |
| 191 | Ares Capital Corp | ARCC | 12,150 | $252,963 | 0.01% |
| 192 | Kimberly-Clark Corp | KMB | 1,937 | $250,551 | 0.01% |
| 193 | Micron Technology Inc | MU | 2,097 | $247,215 | 0.01% |
| 194 | 3m Company | MMM | 2,314 | $245,428 | 0.01% |
| 195 | Ford Motor Company New | 345370860 | 18,183 | $241,473 | 0.01% |
| 196 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $240,135 | 0.01% |
| 197 | Novo-Nordisk A-S Adr | NONOF | 1,850 | $237,540 | 0.01% |
| 198 | C V S Corp Del | CVS | 2,920 | $232,899 | 0.01% |
| 199 | Canadian Pac Railway | CP | 2,625 | $231,446 | 0.01% |
| 200 | Vanguard Small Cap | 922908751 | 3,838 | $231,431 | 0.01% |
| 201 | Hanover Insurance Group | 410867105 | 1,682 | $229,038 | 0.01% |
| 202 | Avago Technologies Ltd | AVGO | 172 | $227,971 | 0.01% |
| 203 | Nestle S A Reg B Adr | 641069406 | 2,135 | $226,737 | 0.01% |
| 204 | Boeing Co | BA-PA | 1,123 | $216,728 | 0.01% |
| 205 | Fastenal Co | FAST | 2,780 | $214,449 | 0.01% |
| 206 | Prospect Cap Corp | PSEC-PA | 1,802 | $211,555 | 0.01% |
| 207 | Blue Ridge Bankshares Inc | BRBS | 78,305 | $210,642 | 0.01% |
| 208 | Allstate Corporation | ALL-PJ | 1,200 | $207,612 | 0.01% |
| 209 | Avery Dennison Corp | AVY | 911 | $203,381 | 0.01% |
| 210 | Enbridge Inc | ENNPF | 5,503 | $199,099 | 0.01% |
| 211 | Edwards Lifesciences Cp | EW | 2,063 | $197,140 | 0.01% |
| 212 | Amphenol Corp Cl A | 032095101 | 1,688 | $194,711 | 0.01% |
| 213 | Vanguard Intl Eqty Index | 922042775 | 2,823 | $194,222 | 0.01% |
| 214 | S B A Communications Cp | SBAC | 12,971 | $191,582 | 0.01% |
| 215 | Capital One Financial Cp | 14040H105 | 1,285 | $191,324 | 0.01% |
| 216 | Parker-Hannifin Corp | PH | 340 | $188,969 | 0.01% |
| 217 | Hca Inc | HCA | 559 | $186,327 | 0.01% |
| 218 | AvalonBay Communities Inc | AWX | 1,004 | $186,302 | 0.01% |
| 219 | L3Harris Technologies Ord | LHX | 852 | $181,561 | 0.01% |
| 220 | Eaton Corporation | ETN | 580 | $181,354 | 0.01% |
| 221 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 790 | $180,586 | 0.01% |
| 222 | Gilead Sciences Inc | GILD | 2,464 | $180,488 | 0.01% |
| 223 | Main Str Cap Corp Com | 56035L104 | 3,600 | $170,316 | 0.01% |
| 224 | Vanguard Bond Index Fund | 921937835 | 2,202 | $170,241 | 0.01% |
| 225 | SPDR S&P 500 Index | SPY | 3,604 | $169,748 | 0.01% |
| 226 | Berkley W R Corp | WRB-PH | 1,909 | $168,832 | 0.01% |
| 227 | Chubb Corporation | CB | 646 | $167,384 | 0.01% |
| 228 | Vanguard FTSE International | 921943858 | 485 | $166,816 | 0.01% |
| 229 | Encompass Health Corp | EHC | 1,918 | $158,388 | 0.01% |
| 230 | Genuine Parts Co | GPC | 1,000 | $154,930 | 0.01% |
| 231 | Thermo Electron Corp | TMO | 1,670 | $153,022 | 0.01% |
| 232 | UNDER ARMOUR INC-CLASS C | UA | 2,935 | $147,308 | 0.01% |
| 233 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 2,042 | $146,677 | 0.01% |
| 234 | Novartis A G Spon Adr | NVSEF | 1,505 | $145,579 | 0.01% |
| 235 | Roper Industries Inc | ROP | 980 | $143,825 | 0.01% |
| 236 | Canadian Natl Ry Co | 136375102 | 1,065 | $140,271 | 0.01% |
| 237 | NXP Semiconductors NV | NXPI | 563 | $139,490 | 0.01% |
| 238 | Bristol-Myers Squibb Co | CELG-RI | 2,478 | $134,382 | 0.01% |
| 239 | Lauder Estee Co Inc Cl A | 518439104 | 864 | $133,186 | 0.01% |
| 240 | FS KKR Capital Corp | FSK | 6,720 | $128,150 | 0.01% |
| 241 | EPR Properties | 26884U109 | 3,000 | $127,350 | 0.01% |
| 242 | Corning Inc | GLW | 3,808 | $125,512 | 0.01% |
| 243 | iShares Global Infrastructure ETF | 464288372 | 2,623 | $124,915 | 0.01% |
| 244 | Prudential Financial Inc | PUKPF | 625 | $118,088 | 0.01% |
| 245 | Huntsman Corporation | HUN | 4,500 | $117,135 | 0.01% |
| 246 | WisdomTree International Small Cap Div | WT | 3,469 | $113,367 | 0.01% |
| 247 | Apollo Global Management LLC Class A | 03769M106 | 1,000 | $112,450 | 0.01% |
| 248 | Motorola Solutions Inc Com New | MSI | 317 | $112,427 | 0.01% |
| 249 | Autodesk Inc | ADSK | 431 | $112,241 | 0.01% |
| 250 | Schwab US Dividend Equity ETF | 808524797 | 1,802 | $111,832 | 0.01% |
| 251 | Analog Devices Inc | ADI | 562 | $111,117 | 0.01% |
| 252 | SPDR Gold MiniShares | GLDW | 2,200 | $110,220 | 0.01% |
| 253 | Amer Electric Pwr Co Inc | 025537101 | 1,257 | $108,228 | 0.00% |
| 254 | Idexx Labs Inc | 45168D104 | 198 | $106,906 | 0.00% |
| 255 | Moderna Inc | MRNA | 1,000 | $106,560 | 0.00% |
| 256 | Ameriprise Financial Inc | 03076C106 | 240 | $105,226 | 0.00% |
| 257 | ETFS Physical Palladium | PALL | 1,125 | $105,210 | 0.00% |
| 258 | Becton Dickinson & Co | BDX | 407 | $100,617 | 0.00% |
| 259 | J B Hunt Transport Svcs | 445658107 | 500 | $99,625 | 0.00% |
| 260 | Bp Plc Adr | BPPFF | 2,634 | $99,249 | 0.00% |
| 261 | U G I Corporation New | 902681105 | 2,201 | $98,370 | 0.00% |
| 262 | Schwab US Tips ETF | 808524870 | 1,050 | $97,703 | 0.00% |
| 263 | Raytheon Technologies Ord | RTX | 1,763 | $95,378 | 0.00% |
| 264 | Waste Management, INC. | 94106L109 | 1,606 | $93,084 | 0.00% |
| 265 | Sitio Royalties Corp | 82983N108 | 3,178 | $92,766 | 0.00% |
| 266 | Stag Industrial Inc | 85254J102 | 1,115 | $92,590 | 0.00% |
| 267 | Humana Inc | HUM | 255 | $88,414 | 0.00% |
| 268 | Conagra Foods Inc | CAG | 2,950 | $87,438 | 0.00% |
| 269 | K L A Tencor Corp | KLAC | 125 | $87,321 | 0.00% |
| 270 | Sanfilippo John B & Son Inc | JBSS | 1,592 | $87,258 | 0.00% |
| 271 | Energy Transfer Equity LP | ET-PI | 5,535 | $87,067 | 0.00% |
| 272 | iShares Core S&P Mid Cap ETF | 464287507 | 1,425 | $86,555 | 0.00% |
| 273 | Gildan Activewear Inc | GIL | 2,311 | $85,807 | 0.00% |
| 274 | Molson Coors Brewing Clb | TAP-A | 1,250 | $84,063 | 0.00% |
| 275 | Dow Chemical Company | DOW | 1,370 | $79,364 | 0.00% |
| 276 | Sector Spdr Health Fund | 81369Y209 | 850 | $78,957 | 0.00% |
| 277 | Qualcomm Inc | QCOM | 590 | $78,535 | 0.00% |
| 278 | Vanguard Mid-Cap ETF | 922908629 | 329 | $77,575 | 0.00% |
| 279 | Teledyne Technologies | TDY | 440 | $77,348 | 0.00% |
| 280 | Vanguard Intl Div Apprec ETF | 921946810 | 1,312 | $76,949 | 0.00% |
| 281 | iShares Silver Trust | SLV | 3,382 | $76,941 | 0.00% |
| 282 | Rush Enterprises Inc | RUSHB | 350 | $75,845 | 0.00% |
| 283 | Autozone Inc | AZO | 24 | $75,640 | 0.00% |
| 284 | Carrier Global Corp-Wi | CARR | 1,300 | $75,569 | 0.00% |
| 285 | Archer-Daniels-Midlnd Co | ADM | 1,200 | $75,372 | 0.00% |
| 286 | Citigroup Inc | C-PR | 1,172 | $74,117 | 0.00% |
| 287 | Genworth Financial Inc | 37247D106 | 11,480 | $73,816 | 0.00% |
| 288 | Chipotle Mexican Grill | CMG | 25 | $72,669 | 0.00% |
| 289 | Oneok Inc New | OKE | 900 | $72,153 | 0.00% |
| 290 | Marsh & Mc Lennan Co Inc | 571748102 | 341 | $70,224 | 0.00% |
| 291 | Reinsurance Grp Of Amer | 759351604 | 1,067 | $69,536 | 0.00% |
| 292 | City Holding Co | CHCO | 661 | $68,889 | 0.00% |
| 293 | National Retail Properties Inc | NNN | 1,600 | $68,384 | 0.00% |
| 294 | NortonLifeLock Inc | GENVR | 3,005 | $67,312 | 0.00% |
| 295 | Align Technology Inc | ALGN | 200 | $65,584 | 0.00% |
| 296 | Discover Financial Svcs | 254709108 | 493 | $64,627 | 0.00% |
| 297 | DFA TA World ex US Core Equity I | 25434V880 | 2,517 | $64,032 | 0.00% |
| 298 | Colgate-Palmolive Co | CL | 700 | $63,035 | 0.00% |
| 299 | iShares US Real Estate ETF | 464287739 | 700 | $62,930 | 0.00% |
| 300 | Spotify Technology SA | SPOT | 3,000 | $61,020 | 0.00% |
| 301 | Ingredion Inc | INGR | 522 | $60,996 | 0.00% |
| 302 | Rowe T Price Group Inc | TROW | 600 | $60,528 | 0.00% |
| 303 | Rpm International Inc | 749685103 | 1,125 | $59,951 | 0.00% |
| 304 | Chicago Mercantile Exch | CME | 275 | $59,205 | 0.00% |
| 305 | General Motors Corp | 37045V100 | 1,290 | $58,494 | 0.00% |
| 306 | Vanguard Dividend Appreciation | 921908844 | 1,380 | $57,643 | 0.00% |
| 307 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 108 | $56,629 | 0.00% |
| 308 | Realty Income Corp | O | 58 | $55,824 | 0.00% |
| 309 | Hologic Inc | HOLX | 698 | $54,416 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 595 | $54,091 | 0.00% |
| 311 | Starwood Property Trust Inc. | STHO | 150 | $53,681 | 0.00% |
| 312 | Dupont De Nemours Inc | DD | 699 | $53,592 | 0.00% |
| 313 | SANDOZ GROUP ADR | 799926100 | 500 | $52,960 | 0.00% |
| 314 | iShares PHLX Semiconductor ETF | 464287523 | 234 | $52,865 | 0.00% |
| 315 | Old Dominion Freight Lns | ODFL | 232 | $50,880 | 0.00% |
| 316 | P P G Industries Inc | 693506107 | 346 | $50,135 | 0.00% |
| 317 | A T & T Inc New | T-PC | 2,846 | $50,090 | 0.00% |
| 318 | A F L A C Inc | AFL | 583 | $50,038 | 0.00% |
| 319 | Lennar Corp Cl A | LEN-B | 288 | $49,530 | 0.00% |
| 320 | Vaxart Inc Com New | VXRT | 555 | $49,211 | 0.00% |
| 321 | Roku Inc Com Cl A | ROKU | 87 | $48,793 | 0.00% |
| 322 | Brookfield Infrastructure Corp | BIPC | 1,333 | $48,041 | 0.00% |
| 323 | Dollar Tree Inc | DLTR | 350 | $46,603 | 0.00% |
| 324 | Verizon Communications | VZ | 1,550 | $46,175 | 0.00% |
| 325 | Celsius Holdings Inc | CELH | 552 | $45,772 | 0.00% |
| 326 | Nike Inc Class B | NKE | 487 | $45,768 | 0.00% |
| 327 | ATLANT UN BK 400 DS RP 1 SRS A PRF | 04911A206 | 1,910 | $44,885 | 0.00% |
| 328 | Allegion PLC | ALLE | 333 | $44,858 | 0.00% |
| 329 | D T E Energy Company | DTK | 400 | $44,856 | 0.00% |
| 330 | Heico Corp | HEI-A | 291 | $44,797 | 0.00% |
| 331 | Dollar General Corp | 256677105 | 281 | $43,856 | 0.00% |
| 332 | Williams Companies | 969457100 | 154 | $42,350 | 0.00% |
| 333 | Vanguard 500 ETF | 922908363 | 579 | $42,068 | 0.00% |
| 334 | Essential Properties Realty Trust Inc | 29670E107 | 1,550 | $41,323 | 0.00% |
| 335 | Church & Dwight Co Inc | CHD | 396 | $41,307 | 0.00% |
| 336 | Cardinal Health Inc | CAH | 368 | $41,179 | 0.00% |
| 337 | Royal Bk Of Canada Isin ca7800871021 | 780087102 | 346 | $41,157 | 0.00% |
| 338 | Vanguard Information Technology ETF | 92204A702 | 502 | $40,928 | 0.00% |
| 339 | Constellation Brand Cl A | STZ | 150 | $40,764 | 0.00% |
| 340 | Iron Mountain Inc New | 46284V101 | 500 | $40,105 | 0.00% |
| 341 | Ross Stores Inc | ROST | 326 | $39,722 | 0.00% |
| 342 | Shopify Inc | SHOP | 3,449 | $39,664 | 0.00% |
| 343 | Paypal Hldgs Inc | PYPL | 585 | $39,189 | 0.00% |
| 344 | COPT Defense Properties | CDP | 1,600 | $38,672 | 0.00% |
| 345 | Corteva Inc com | CTVA | 642 | $37,024 | 0.00% |
| 346 | VERALTO ORD WI | VLTO | 157 | $37,010 | 0.00% |
| 347 | Texas Instruments Inc | 882508104 | 503 | $36,406 | 0.00% |
| 348 | Ishares U S Technology Etf | 464287721 | 265 | $35,791 | 0.00% |
| 349 | Lamb Weston Holdings Inc | LW | 333 | $35,474 | 0.00% |
| 350 | Evergy Inc | EVRG | 658 | $35,124 | 0.00% |
| 351 | LINKBANCORP ORD | LNKB | 4,938 | $34,270 | 0.00% |
| 352 | Sysco Corporation | SYY | 250 | $34,013 | 0.00% |
| 353 | Newmont Mining Corp | NEMCL | 945 | $33,877 | 0.00% |
| 354 | Visa Inc | V | 600 | $33,864 | 0.00% |
| 355 | OWL ROCK CAPITAL ORD | OWL | 2,200 | $33,836 | 0.00% |
| 356 | A E S Corp | AES | 1,875 | $33,619 | 0.00% |
| 357 | C H Robinson Worldwd New | CHRW | 440 | $33,502 | 0.00% |
| 358 | NextEra Energy Partners LP | NEE-PW | 1,100 | $33,088 | 0.00% |
| 359 | Airbnb Inc | ABNB | 200 | $32,992 | 0.00% |
| 360 | LUCID GROUP ORD | LCID | 11,500 | $32,775 | 0.00% |
| 361 | Dell Inc | DELL | 285 | $32,521 | 0.00% |
| 362 | Aecom Technology Corp | ACM | 325 | $31,876 | 0.00% |
| 363 | Everest Re Group Ltd | EG | 80 | $31,800 | 0.00% |
| 364 | Lattice Semiconductor Corp | LSCC | 386 | $30,197 | 0.00% |
| 365 | New Jersey Resources Corporation | NJR | 700 | $30,037 | 0.00% |
| 366 | Electronic Arts Inc | EA | 225 | $29,851 | 0.00% |
| 367 | Carlyle Secured Lending Inc | CGBD | 1,800 | $29,304 | 0.00% |
| 368 | Ecolab Inc | ECL | 124 | $28,632 | 0.00% |
| 369 | Liberty Media Group | FWONB | 436 | $28,602 | 0.00% |
| 370 | Br Amer Tobacco Plc Adrf | 110448107 | 900 | $27,450 | 0.00% |
| 371 | Highwoods Pptys Inc | 431284108 | 1,017 | $26,625 | 0.00% |
| 372 | Entergy Corp New | ENO | 250 | $26,420 | 0.00% |
| 373 | Lyondellbasell Industries NV | LYB | 250 | $25,570 | 0.00% |
| 374 | Vanguard Value ETF | 922908744 | 19,605 | $25,486 | 0.00% |
| 375 | Hewlett-Packard Company | HPQ | 800 | $24,176 | 0.00% |
| 376 | C M S Energy Corp | CMS-PC | 400 | $24,136 | 0.00% |
| 377 | M D U Resources Group | 552690109 | 950 | $23,940 | 0.00% |
| 378 | Eversource Energy | ES | 400 | $23,908 | 0.00% |
| 379 | Landstar System Inc | LSTR | 122 | $23,517 | 0.00% |
| 380 | LPL Financial Holdings Inc | 50212V100 | 88 | $23,250 | 0.00% |
| 381 | Square Inc | BSQKZ | 600 | $23,064 | 0.00% |
| 382 | Autonation Inc | AN | 138 | $22,850 | 0.00% |
| 383 | Lockheed Martin Corp | LMT | 50 | $22,744 | 0.00% |
| 384 | Aptiv Plc | APTV | 283 | $22,541 | 0.00% |
| 385 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 400 | $21,696 | 0.00% |
| 386 | WisdomTree SmallCap Dividend ETF | WT | 400 | $21,500 | 0.00% |
| 387 | Ansys Inc | 03662Q105 | 61 | $21,177 | 0.00% |
| 388 | General Mills Inc | 370334104 | 300 | $20,991 | 0.00% |
| 389 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,593 | $19,897 | 0.00% |
| 390 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 290 | $19,679 | 0.00% |
| 391 | Zoetis Inc | ZTS | 300 | $19,611 | 0.00% |
| 392 | Starbucks Corp | SBUX | 950 | $19,314 | 0.00% |
| 393 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 484 | $19,195 | 0.00% |
| 394 | iShares MSCI USA ESG Select ETF | 464288802 | 172 | $18,777 | 0.00% |
| 395 | iShares MSCI KLD 400 Social ETF | 464288570 | 180 | $18,146 | 0.00% |
| 396 | Kontoor Brands Inc COM | KTB | 300 | $18,075 | 0.00% |
| 397 | Truist Finl Corp Com | 89832Q109 | 720 | $17,669 | 0.00% |
| 398 | Brookfield Infra Ptnrs | G16252101 | 550 | $17,166 | 0.00% |
| 399 | Janus Henderson AAA CLO ETF | 47103U845 | 338 | $17,127 | 0.00% |
| 400 | Marathon Oil Corp | MARA | 600 | $17,004 | 0.00% |
| 401 | Brixmor Property Group Inc | 11120U105 | 700 | $16,415 | 0.00% |
| 402 | Universal Corp Va | UVV | 304 | $16,313 | 0.00% |
| 403 | Akamai Technologies | AKAM | 148 | $16,096 | 0.00% |
| 404 | Omega Healthcare Investors Inc | 681936100 | 500 | $15,835 | 0.00% |
| 405 | America First Multifamily Investors LP | GHI | 968 | $15,769 | 0.00% |
| 406 | Leggett & Platt Inc | LEG | 800 | $15,320 | 0.00% |
| 407 | Vanguard Total Stock Mkt | 922908769 | 223 | $15,300 | 0.00% |
| 408 | Schwab Fundamental US Small Company ETF | 808524763 | 331 | $15,235 | 0.00% |
| 409 | American National Bankshares Inc | 027745108 | 318 | $15,188 | 0.00% |
| 410 | Mercadolibre Inc | MELI | 10 | $15,120 | 0.00% |
| 411 | Extra Space Storage Inc | EXR | 100 | $14,700 | 0.00% |
| 412 | Avista Corp | AVA | 400 | $14,008 | 0.00% |
| 413 | Pub Svc Ent Group Inc | 744573106 | 48 | $13,955 | 0.00% |
| 414 | Ishares S&P Smallcap Core ETF | 464287804 | 125 | $13,815 | 0.00% |
| 415 | Baxter International Inc | 071813109 | 320 | $13,677 | 0.00% |
| 416 | Vimeo Inc | 92719V100 | 442 | $13,304 | 0.00% |
| 417 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 359 | $13,131 | 0.00% |
| 418 | CareTrust REIT Inc | CTRE | 533 | $12,989 | 0.00% |
| 419 | SINTX TECHNOLOGIES INC | SINT | 524 | $12,953 | 0.00% |
| 420 | Companhia Vale Do Adr | RTNTF | 200 | $12,748 | 0.00% |
| 421 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 342 | $12,377 | 0.00% |
| 422 | Constellation Energy Co | CEG | 66 | $12,200 | 0.00% |
| 423 | Pimco Corporate Opportunity Fund | PTY | 820 | $12,193 | 0.00% |
| 424 | Willis Towers Watson | WTW | 241 | $12,124 | 0.00% |
| 425 | Schwab US Large-Cap ETF | 808524201 | 130 | $12,078 | 0.00% |
| 426 | Ferguson PLC | G3421J106 | 52 | $11,358 | 0.00% |
| 427 | Medical Pptys Tr Inc | 58463J304 | 2,350 | $11,045 | 0.00% |
| 428 | MPLX LP | MPLXP | 257 | $10,681 | 0.00% |
| 429 | Arbor Realty Trust Inc | ABR-PF | 783 | $10,375 | 0.00% |
| 430 | Bank of New York Mellon Corp. | 064058100 | 180 | $10,372 | 0.00% |
| 431 | Toro Company | TORO | 366 | $10,270 | 0.00% |
| 432 | Metlife Inc | MET-PF | 138 | $10,227 | 0.00% |
| 433 | Fulton Financial Corp | 360271100 | 635 | $10,090 | 0.00% |
| 434 | Devon Energy Cp New | 25179M103 | 200 | $10,036 | 0.00% |
| 435 | iShares Interm Government/Credit Bd | 464288612 | 89 | $9,242 | 0.00% |
| 436 | WisdomTree Floating Rate Treasury ETF | WT | 141 | $9,175 | 0.00% |
| 437 | DT MIDSTREAM ORD WI | DTM | 150 | $9,165 | 0.00% |
| 438 | CubeSmart | CUBE | 200 | $9,044 | 0.00% |
| 439 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 125 | $8,424 | 0.00% |
| 440 | iShares US Aerospace & Defense | 464288760 | 62 | $8,180 | 0.00% |
| 441 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 700 | $7,798 | 0.00% |
| 442 | Exelon Corporation | EXC | 200 | $7,514 | 0.00% |
| 443 | PTC Inc | PTC | 112 | $7,480 | 0.00% |
| 444 | Invesco Financial Preferred ETF | IVZ | 484 | $7,376 | 0.00% |
| 445 | Costar Group Inc | CSGP | 76 | $7,342 | 0.00% |
| 446 | Chesapeake Financial Shares Inc | CPKF | 412 | $7,292 | 0.00% |
| 447 | Marvell Tech Group Ltd | MRVL | 102 | $7,226 | 0.00% |
| 448 | Hewlett Packard Enterprises | HPE-PC | 400 | $7,092 | 0.00% |
| 449 | Schlumberger Ltd | SLB | 195 | $6,944 | 0.00% |
| 450 | Lululemon Athletica Inc | LULU | 17 | $6,641 | 0.00% |
| 451 | SHIFT TECHNOLOGIES CL A ORD | 82452T305 | 85 | $6,559 | 0.00% |
| 452 | Kinder Morgan Inc | EP-PC | 354 | $6,492 | 0.00% |
| 453 | The Charles Schwab Corp | SCHW-PJ | 246 | $6,460 | 0.00% |
| 454 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 160 | $6,285 | 0.00% |
| 455 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $6,268 | 0.00% |
| 456 | Regeneron Pharmaceuticals | REGN | 32 | $6,172 | 0.00% |
| 457 | Utd Dominion Rlty Tr Inc | UDR | 400 | $6,136 | 0.00% |
| 458 | Etsy Inc com | ETSY | 85 | $5,841 | 0.00% |
| 459 | ATLANTA BRAVES HOLDINGS SRS A ORD | BATRB | 139 | $5,837 | 0.00% |
| 460 | NET LEASE OFFICE PROPERTIES ORD WI | NLOP | 237 | $5,641 | 0.00% |
| 461 | Xcel Energy Inc | XELLL | 40 | $5,279 | 0.00% |
| 462 | SPDR S&P Emerging Markets ETF | 78463X509 | 20 | $5,278 | 0.00% |
| 463 | Wal-Mart Stores Inc | WMT | 586 | $5,116 | 0.00% |
| 464 | Schwab US Large-Cap Growth ETF | 808524300 | 103 | $5,072 | 0.00% |
| 465 | Mayne Pharma Group Ltd | Q5857C108 | 1,000 | $4,723 | 0.00% |
| 466 | Ishares U S Pfd Etf | 464288687 | 145 | $4,673 | 0.00% |
| 467 | Old Republic Intl Corp | 680223104 | 150 | $4,608 | 0.00% |
| 468 | Compass Diversified Holdings | CODI-PC | 190 | $4,573 | 0.00% |
| 469 | LEMONADE ORD | LMND | 274 | $4,496 | 0.00% |
| 470 | Pnc Finl Services Gp Inc | 693475105 | 116 | $4,463 | 0.00% |
| 471 | Berry Plastics Group Inc | 08579W103 | 70 | $4,234 | 0.00% |
| 472 | Sprott Physical Gold & Silver Trust | SII | 49 | $4,144 | 0.00% |
| 473 | Agilent Technologies Inc | A | 28 | $4,074 | 0.00% |
| 474 | Fidelity MSCI Materials ETF | 316092881 | 75 | $3,928 | 0.00% |
| 475 | Fortune Brands Home & Security Inc | FBIN | 45 | $3,810 | 0.00% |
| 476 | J M Smucker Co New | 832696405 | 30 | $3,776 | 0.00% |
| 477 | Cronos Group Inc | CRON | 1,380 | $3,602 | 0.00% |
| 478 | Innovative Industrial Properties Inc | INHD | 34 | $3,487 | 0.00% |
| 479 | Delta Air Lines Inc New | DAL | 70 | $3,351 | 0.00% |
| 480 | Ishares TRUST Etf | 464288281 | 35 | $3,138 | 0.00% |
| 481 | American Airls Group Inc | 02376R102 | 200 | $3,070 | 0.00% |
| 482 | Mylan Nv | VTRS | 254 | $3,033 | 0.00% |
| 483 | CAVA GROUP ORD | CAVA | 40 | $2,802 | 0.00% |
| 484 | Huntington Bancshs Inc | HBANP | 194 | $2,703 | 0.00% |
| 485 | Unumprovident Corp | UNMA | 100 | $2,689 | 0.00% |
| 486 | Phillips | PSX | 16 | $2,613 | 0.00% |
| 487 | Salesforce Com | CRM | 77 | $2,318 | 0.00% |
| 488 | Schwab Fundamental US Large Company ETF | 808524771 | 34 | $1,939 | 0.00% |
| 489 | Banco Santander SA | BCDRF | 400 | $1,936 | 0.00% |
| 490 | Curaleaf Holdings Inc | CURLF | 356 | $1,905 | 0.00% |
| 491 | Sempra Energy | SREA | 50 | $1,837 | 0.00% |
| 492 | U S Bancorp Del New | USB-PS | 75 | $1,700 | 0.00% |
| 493 | Adyen Unspon 50 ADR Rep 1 Ord | 00783V104 | 100 | $1,691 | 0.00% |
| 494 | LTC Properties Inc | 502175102 | 50 | $1,626 | 0.00% |
| 495 | Travelers Companies Inc | TRV | 240 | $1,565 | 0.00% |
| 496 | Invesco PHLX Semiconductor ETF | IVZ | 34 | $1,312 | 0.00% |
| 497 | Peloton Interactive Inc | PTON | 300 | $1,286 | 0.00% |
| 498 | Invesco NASDAQ 100 ETF | IVZ | 7 | $1,279 | 0.00% |
| 499 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 243 | $1,094 | 0.00% |
| 500 | KYNDRYL HOLDINGS ORD WI | KD | 48 | $1,044 | 0.00% |