Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2023

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 584 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 16.6 $299M 727k 411.08
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 11.6 $208M 4.3M 47.82
iShares Core MSCI EAFE Etf (IEFA) 6.2 $111M 1.7M 66.85
Microsoft Corporation (MSFT) 2.9 $53M 184k 288.30
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.9 $52M 572k 90.55
Merck & Co (MRK) 2.8 $51M 477k 106.39
SPDR S&P 500 Index Etf (SPY) 2.8 $50M 123k 409.39
Apple (AAPL) 2.8 $50M 301k 164.90
iShares Russell Midcap Value Etf (IWS) 2.7 $49M 463k 106.20
UnitedHealth (UNH) 2.4 $43M 92k 472.59
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.3 $42M 857k 48.79
Raytheon Technologies Corp (RTX) 2.3 $41M 414k 97.93
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $40M 128k 308.77
Pepsi (PEP) 2.2 $39M 216k 182.30
MasterCard Incorporated (MA) 2.1 $38M 104k 363.41
Johnson & Johnson (JNJ) 2.1 $37M 240k 155.00
Medtronic (MDT) 2.0 $36M 450k 80.62
Newmont Mining Corporation (NEM) 2.0 $35M 718k 49.02
Comcast Corp New Cl A Cl A (CMCSA) 1.9 $35M 917k 37.91
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.9 $34M 325k 104.00
Progressive Corporation (PGR) 1.8 $32M 221k 143.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $28M 854k 32.59
Wal-Mart Stores Etf (WMT) 1.5 $28M 186k 147.45
Union Pacific Corporation (UNP) 1.5 $26M 130k 201.26
ConocoPhillips (COP) 1.4 $26M 261k 99.21
Home Depot (HD) 1.4 $25M 85k 295.12
Markel Corporation (MKL) 1.2 $22M 17k 1277.41
U.S. Bancorp (USB) 1.2 $22M 606k 36.05
Walt Disney Company (DIS) 1.2 $21M 209k 100.13
iShares MSCI EAFE Etf (EFA) 0.7 $12M 173k 71.52
Williams Companies Etf (WMB) 0.7 $12M 398k 29.86
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.6 $11M 215k 48.77
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.1M 350k 25.90
Vanguard Dividend Appreciation Etf (VIG) 0.5 $8.9M 58k 154.01
Philip Morris International (PM) 0.3 $6.1M 63k 97.25
Visa Etf (V) 0.3 $4.9M 22k 225.46
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.8M 122k 39.46
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $4.3M 41k 103.73
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 109.66
Ishares S&P 500 Growth Etf (IVW) 0.2 $3.9M 61k 63.89
Amazon (AMZN) 0.2 $3.4M 33k 103.29
McDonald's Corporation (MCD) 0.2 $3.4M 12k 279.62
iShares S&P 100 Etf (OEF) 0.2 $3.2M 17k 187.04
Sector Spdr Tech Select Etf (XLK) 0.2 $3.0M 20k 151.01
Altria (MO) 0.2 $2.9M 64k 44.62
Udr (UDR) 0.1 $2.6M 63k 41.06
Anthem (ELV) 0.1 $2.4M 5.1k 459.84
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 17k 130.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.3M 33k 69.72
Lowe's Companies (LOW) 0.1 $2.2M 11k 199.97
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 166.55
CSX Corporation (CSX) 0.1 $2.1M 70k 29.94
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.9M 14k 144.62
Procter & Gamble Company (PG) 0.1 $1.9M 13k 148.69
1/100 Berkshire Htwy Cla Cl A 0.1 $1.9M 400.00 4656.00
Oracle Corporation (ORCL) 0.1 $1.6M 18k 92.92
Abbvie (ABBV) 0.1 $1.6M 10k 159.37
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 7.6k 204.11
Truist Financial Corp equities (TFC) 0.1 $1.5M 45k 34.10
Chevron Corporation (CVX) 0.1 $1.5M 9.4k 163.16
Blue Ridge Bank (BRBS) 0.1 $1.5M 150k 10.20
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.5M 31k 47.94
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 576.37
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.9k 496.84
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.3M 20k 67.69
Raymond James Financial (RJF) 0.1 $1.3M 14k 93.27
Cisco Systems (CSCO) 0.1 $1.3M 25k 52.27
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 243.43
Abbott Laboratories (ABT) 0.1 $1.2M 12k 101.26
Coca-Cola Company (KO) 0.1 $1.2M 20k 62.03
Dominion Resources (D) 0.1 $1.2M 22k 55.91
Waste Management Etf (WM) 0.1 $1.2M 7.3k 163.18
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.2M 5.6k 210.94
Zoetis Etf (ZTS) 0.1 $1.2M 7.0k 166.44
CarMax (KMX) 0.1 $1.1M 18k 64.28
General Dynamics Corporation (GD) 0.1 $1.1M 4.9k 228.21
Ishares Russell Midcap Etf (IWR) 0.1 $1.1M 16k 69.92
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 277.77
Ishares Russell 2000 Etf (IWM) 0.1 $1.0M 5.8k 178.41
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.60
United Parcel Service B CL B (UPS) 0.1 $1.0M 5.2k 193.99
Automatic Data Processing (ADP) 0.1 $997k 4.5k 222.63
Ishares Tr Russell Etf (IWB) 0.1 $991k 4.4k 225.23
Universal Corporation (UVV) 0.1 $975k 18k 52.89
Amgen (AMGN) 0.1 $971k 4.0k 241.75
Starbucks Corporation (SBUX) 0.1 $942k 9.0k 104.13
Diageo Spon Adr New (DEO) 0.0 $876k 4.8k 181.18
Norfolk Southern (NSC) 0.0 $847k 4.0k 212.00
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $844k 8.0k 105.50
Qualcomm (QCOM) 0.0 $841k 6.6k 127.57
Air Products & Chemicals (APD) 0.0 $833k 2.9k 287.25
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $826k 32k 25.48
Trane Technologies (TT) 0.0 $802k 4.4k 183.98
Vanguard Small Cap Etf (VB) 0.0 $775k 4.1k 189.56
SYSCO Corporation (SYY) 0.0 $749k 9.7k 77.23
Honeywell International (HON) 0.0 $746k 3.9k 191.11
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $741k 10k 71.84
Schwab US Tips ETF Etf (SCHP) 0.0 $713k 13k 53.61
Owens & Minor (OMI) 0.0 $698k 48k 14.55
Intuit (INTU) 0.0 $697k 1.6k 445.87
Plymouth Industrial REIT Reit (PLYM) 0.0 $695k 33k 21.01
American Express Company (AXP) 0.0 $694k 4.2k 164.93
Microchip Technology (MCHP) 0.0 $684k 8.2k 83.78
Atlantic Union B (AUB) 0.0 $673k 19k 35.05
Sector Spdr Health Fund Etf (XLV) 0.0 $666k 5.1k 129.46
Albemarle Corporation (ALB) 0.0 $663k 3.0k 221.04
General Electric (GE) 0.0 $646k 6.8k 95.60
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $636k 13k 48.37
Applied Materials (AMAT) 0.0 $634k 5.2k 122.83
Emerson Electric (EMR) 0.0 $630k 7.2k 87.14
Brookfield Asset Management (BAM) 0.0 $628k 19k 32.72
Adobe Systems Incorporated (ADBE) 0.0 $607k 1.6k 385.37
Pfizer (PFE) 0.0 $604k 15k 40.80
Intuitive Surgical (ISRG) 0.0 $603k 2.4k 255.47
Ishares Russell Midcap Growth Etf (IWP) 0.0 $591k 6.5k 91.05
Ishares S&P Smcap Value Etf (IJS) 0.0 $587k 6.3k 93.59
United Bankshares (UBSI) 0.0 $586k 17k 35.20
Caterpillar (CAT) 0.0 $585k 2.6k 228.84
Tri-Continental Corporation (TY) 0.0 $568k 21k 26.55
Sector Spdr Fincl Select Etf (XLF) 0.0 $564k 18k 32.15
iShares US Healthcare Etf (IYH) 0.0 $563k 2.1k 273.06
Vanguard Reit Etf (VNQ) 0.0 $557k 6.7k 83.04
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $556k 4.1k 137.02
Biogen Idec (BIIB) 0.0 $556k 2.0k 278.03
International Business Machines (IBM) 0.0 $548k 4.2k 131.09
Blackstone Group Com Unit Ltd (BX) 0.0 $519k 5.9k 87.84
Eli Lilly & Co. (LLY) 0.0 $509k 1.5k 343.42
Danaher Corporation (DHR) 0.0 $507k 2.0k 252.06
Morgan Stanley Com New (MS) 0.0 $505k 5.7k 87.80
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $491k 36k 13.56
Netflix (NFLX) 0.0 $473k 1.4k 345.48
Southern Company (SO) 0.0 $472k 6.8k 69.58
Cintas Corporation (CTAS) 0.0 $469k 1.0k 462.68
Duke Energy (DUK) 0.0 $468k 4.9k 96.47
Rli (RLI) 0.0 $465k 3.5k 132.91
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $464k 1.9k 246.46
Target Corporation (TGT) 0.0 $462k 2.8k 165.63
PowerShares QQQ ETF Etf (QQQ) 0.0 $459k 1.4k 320.93
AvalonBay Communities (AVB) 0.0 $430k 2.6k 168.07
Fiserv (FI) 0.0 $430k 3.8k 113.03
Goldman Sachs (GS) 0.0 $427k 1.3k 327.03
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $427k 14k 31.48
Intel Corporation (INTC) 0.0 $425k 13k 32.67
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $422k 4.2k 99.64
Deere & Company (DE) 0.0 $417k 1.0k 412.89
Nextera Energy (NEE) 0.0 $415k 5.4k 77.08
Ares Capital Corporation (ARCC) 0.0 $410k 23k 18.27
Nasdaq Omx (NDAQ) 0.0 $401k 7.3k 54.67
Facebook Inc cl a (META) 0.0 $380k 1.8k 211.94
CVS Caremark Corporation (CVS) 0.0 $374k 5.0k 74.31
3M Company (MMM) 0.0 $369k 3.5k 105.12
Valero Energy Corporation (VLO) 0.0 $364k 2.6k 139.57
BlackRock (BLK) 0.0 $360k 538.00 669.42
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $360k 5.5k 65.17
Bank of New York Mellon Corporation (BK) 0.0 $359k 7.9k 45.44
Verizon Communications Etf (VZ) 0.0 $358k 9.2k 38.89
Sba Communications Corp (SBAC) 0.0 $353k 1.4k 261.07
Stanley Furniture Otc (STLY) 0.0 $350k 49k 7.20
Cigna Corp (CI) 0.0 $335k 1.3k 255.53
Ishares Dj Select Div Etf (DVY) 0.0 $333k 2.8k 117.18
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $332k 1.1k 315.29
Broadridge Financial Solutions (BR) 0.0 $331k 2.3k 146.57
NewMarket Corporation (NEU) 0.0 $325k 891.00 364.98
Accenture Ltd Cl A Cl A (ACN) 0.0 $325k 1.1k 285.93
Fs Kkr Capital Corp (FSK) 0.0 $322k 17k 18.50
Texas Instruments Incorporated (TXN) 0.0 $317k 1.7k 186.01
Teledyne Technologies Incorporated (TDY) 0.0 $317k 708.00 447.36
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $314k 1.9k 166.04
Vanguard Health Care ETF Etf (VHT) 0.0 $314k 1.3k 238.51
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $311k 4.2k 73.16
Nucor Corporation (NUE) 0.0 $309k 2.0k 154.47
Dex (DXCM) 0.0 $304k 2.6k 116.18
Dover Corporation (DOV) 0.0 $301k 2.0k 151.94
Edwards Lifesciences (EW) 0.0 $300k 3.6k 82.73
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $299k 10k 28.70
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.5k 191.31
Kraft Heinz (KHC) 0.0 $267k 6.9k 38.67
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.0k 134.22
Travelers Companies (TRV) 0.0 $265k 1.5k 171.37
Vanguard Mid Cap Value Etf (VOE) 0.0 $261k 1.9k 134.07
United Rentals (URI) 0.0 $260k 657.00 395.76
Boeing Company (BA) 0.0 $260k 1.2k 212.43
Northrop Grumman Corporation (NOC) 0.0 $252k 545.00 461.72
Ishares S&P Small-Cap Etf (IJT) 0.0 $252k 2.3k 109.94
Fortinet (FTNT) 0.0 $249k 3.8k 66.46
Hanover Insurance (THG) 0.0 $248k 1.9k 128.50
salesforce (CRM) 0.0 $245k 1.2k 199.78
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $239k 8.1k 29.47
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $238k 714.00 332.62
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $226k 1.8k 129.16
Enbridge (ENB) 0.0 $223k 5.8k 38.15
Ford Motor Company (F) 0.0 $222k 18k 12.60
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $219k 4.6k 47.85
Vanguard 500 ETF Etf (VOO) 0.0 $219k 581.00 376.07
Genuine Parts Company (GPC) 0.0 $218k 1.3k 167.31
Canadian Pacific Kansas City (CP) 0.0 $215k 2.8k 76.94
Advanced Micro Devices (AMD) 0.0 $215k 2.2k 98.01
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $212k 3.8k 55.21
Cbre Group Inc Cl A (CBRE) 0.0 $211k 2.9k 72.81
Aptar (ATR) 0.0 $209k 1.8k 118.19
Capital One Financial (COF) 0.0 $207k 2.2k 96.16
Gilead Sciences (GILD) 0.0 $204k 2.5k 82.97
Ingersoll Rand (IR) 0.0 $203k 3.5k 58.18
Autodesk (ADSK) 0.0 $200k 960.00 208.16
Becton, Dickinson and (BDX) 0.0 $200k 807.00 247.42
Lockheed Martin Corporation (LMT) 0.0 $196k 415.00 473.25
Allstate Corporation (ALL) 0.0 $187k 1.7k 110.81
Toro Company (TTC) 0.0 $186k 1.7k 111.16
Bristol Myers Squibb (BMY) 0.0 $181k 2.6k 69.31
McKesson Corporation (MCK) 0.0 $181k 508.00 356.05
Nike Inc Class B CL B (NKE) 0.0 $181k 1.5k 122.68
NetApp (NTAP) 0.0 $174k 2.7k 63.85
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $174k 2.1k 82.03
Nestle S A Reg B Adr (NSRGY) 0.0 $174k 1.4k 122.01
Pinnacle Financial Partners (PNFP) 0.0 $173k 3.1k 55.16
Corning Incorporated (GLW) 0.0 $169k 4.8k 35.28
Avery Dennison Corporation (AVY) 0.0 $169k 943.00 178.93
Amphenol Corp Cl A Cl A (APH) 0.0 $163k 2.0k 81.72
Unilever Adr (UL) 0.0 $160k 3.1k 51.93
Wells Fargo & Co Etf (WFC) 0.0 $157k 4.2k 37.38
SPDR S&P Bank ETF Etf (KBE) 0.0 $156k 4.2k 37.07
Eaton (ETN) 0.0 $155k 905.00 171.34
Novartis A G Adr (NVS) 0.0 $155k 1.7k 92.00
Sempra Energy (SRE) 0.0 $154k 1.0k 151.16
Moderna (MRNA) 0.0 $154k 1.0k 153.58
ETFS Physical Palladium Etf (PALL) 0.0 $152k 1.1k 135.04
Hca Holdings (HCA) 0.0 $151k 573.00 263.65
Archer Daniels Midland Company (ADM) 0.0 $151k 1.9k 79.66
Novo-Nordisk A-S Adr (NVO) 0.0 $147k 925.00 159.14
Watsco Etf (WSO) 0.0 $144k 453.00 318.22
Kinsale Cap Group (KNSL) 0.0 $143k 475.00 300.15
Canadian Natl Ry (CNI) 0.0 $141k 1.2k 117.97
L3harris Technologies (LHX) 0.0 $141k 718.00 196.24
Chubb (CB) 0.0 $140k 723.00 194.05
Parker-Hannifin Corporation (PH) 0.0 $133k 396.00 336.11
Ecolab (ECL) 0.0 $132k 798.00 165.53
Primis Financial Corp (FRST) 0.0 $132k 14k 9.63
City Holding Company (CHCO) 0.0 $131k 1.4k 90.88
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $129k 4.1k 31.78
Huntsman Corporation (HUN) 0.0 $123k 4.5k 27.36
Micron Technology (MU) 0.0 $121k 2.0k 60.34
Prudential Financial (PRU) 0.0 $121k 1.5k 82.75
W.R. Berkley Corporation (WRB) 0.0 $119k 1.9k 62.26
Main Street Capital Corporation (MAIN) 0.0 $118k 3.0k 39.46
IDEXX Laboratories (IDXX) 0.0 $117k 233.00 500.08
PNC Financial Services (PNC) 0.0 $116k 910.00 127.10
Motorola Solutions Com New (MSI) 0.0 $115k 402.00 286.39
Roper Industries (ROP) 0.0 $115k 261.00 440.69
Analog Devices (ADI) 0.0 $114k 580.00 197.17
Epr Properties (EPR) 0.0 $114k 3.0k 38.10
Nxp Semiconductors N V (NXPI) 0.0 $109k 586.00 186.41
General Motors Company (GM) 0.0 $109k 3.0k 36.69
Booking Holdings (BKNG) 0.0 $109k 41.00 2652.41
Southwest Airlines (LUV) 0.0 $107k 3.3k 32.54
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $105k 1.1k 91.66
Ross Stores (ROST) 0.0 $104k 980.00 106.13
Encompass Health Corp (EHC) 0.0 $104k 1.9k 54.10
Paychex (PAYX) 0.0 $103k 900.00 114.59
Paypal Holdings (PYPL) 0.0 $100k 1.3k 75.94
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $99k 3.5k 28.56
22nd Centy 0.0 $98k 127k 0.77
Bp Adr (BP) 0.0 $97k 2.5k 37.94
Humana (HUM) 0.0 $95k 195.00 485.46
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $92k 626.00 146.70
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $91k 4.0k 23.06
Regeneron Pharmaceuticals (REGN) 0.0 $91k 111.00 821.67
Tesla Motors (TSLA) 0.0 $90k 432.00 207.46
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $90k 2.2k 40.72
HEICO Corporation (HEI.A) 0.0 $88k 650.00 135.90
J.B. Hunt Transport Services (JBHT) 0.0 $88k 500.00 175.46
American Electric Power Company (AEP) 0.0 $85k 930.00 90.99
Quest Diagnostics Incorporated (DGX) 0.0 $84k 590.00 141.48
Ptc (PTC) 0.0 $82k 636.00 128.23
Realty Income (O) 0.0 $79k 1.3k 63.32
Charles Schwab Corporation (SCHW) 0.0 $78k 1.5k 52.36
Schlumberger (SLB) 0.0 $78k 1.6k 49.10
C.H. Robinson Worldwide (CHRW) 0.0 $78k 780.00 99.37
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $77k 396.00 194.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $77k 2.3k 33.19
Ameriprise Financial (AMP) 0.0 $75k 245.00 306.50
Broadcom (AVGO) 0.0 $75k 117.00 641.54
iShares Silver Trust Etf (SLV) 0.0 $75k 3.4k 22.12
Vanguard Information Technology ETF Etf (VGT) 0.0 $73k 190.00 385.47
Roku Inc Com Cl A Cl A (ROKU) 0.0 $73k 1.1k 65.82
Community Financial 0.0 $71k 2.1k 33.13
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $71k 1.3k 54.26
Seagate Technology (STX) 0.0 $69k 1.1k 66.12
Align Technology (ALGN) 0.0 $67k 200.00 334.14
Sector Spdr Materials Etf (XLB) 0.0 $67k 827.00 80.66
SPDR S&P 500 Growth Etf (SPYG) 0.0 $65k 1.2k 55.36
Stantec (STN) 0.0 $65k 1.1k 58.41
Apollo Global Management LLC Class A Cl A (APO) 0.0 $63k 1.0k 63.16
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $63k 250.00 250.16
Hologic (HOLX) 0.0 $62k 765.00 80.70
Colgate-Palmolive Company (CL) 0.0 $61k 808.00 75.15
Dow (DOW) 0.0 $61k 1.1k 54.82
Lucid Group (LCID) 0.0 $60k 7.5k 8.04
iShares US Real Estate ETF Etf (IYR) 0.0 $59k 700.00 84.90
Dollar General (DG) 0.0 $59k 280.00 210.80
AutoZone (AZO) 0.0 $59k 24.00 2458.17
W P Carey Etf (WPC) 0.0 $58k 752.00 77.45
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $58k 1.2k 49.99
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $57k 912.00 62.40
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $57k 3.0k 18.91
RPM International (RPM) 0.0 $56k 646.00 87.24
Sun Communities (SUI) 0.0 $56k 400.00 140.88
Delphi Automotive Inc international (APTV) 0.0 $56k 498.00 112.19
Vanguard Emerging Market Etf (VWO) 0.0 $56k 1.4k 40.40
Spdr Gold TRUST Etf (GLD) 0.0 $55k 302.00 183.22
Ishares U S Technology Etf Etf (IYW) 0.0 $55k 592.00 92.81
Cummins (CMI) 0.0 $55k 230.00 238.52
Dollar Tree (DLTR) 0.0 $54k 377.00 143.55
Spdr Dow Jones Reit Etf (RWR) 0.0 $54k 605.00 88.78
Ingredion Incorporated (INGR) 0.0 $53k 522.00 101.73
Cme (CME) 0.0 $53k 275.00 191.52
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $52k 562.00 93.02
CoStar (CSGP) 0.0 $52k 755.00 68.85
Nortonlifelock (GEN) 0.0 $52k 3.0k 17.16
Ishares Core High Dividend Etf Etf (HDV) 0.0 $51k 505.00 101.66
Discover Financial Services (DFS) 0.0 $51k 515.00 98.84
Agilent Technologies Inc C ommon (A) 0.0 $51k 366.00 138.34
AFLAC Incorporated (AFL) 0.0 $50k 781.00 64.50
KLA-Tencor Corporation (KLAC) 0.0 $50k 125.00 399.17
Evergy (EVRG) 0.0 $49k 800.00 61.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49k 1.7k 27.99
John B. Sanfilippo & Son (JBSS) 0.0 $49k 500.00 96.92
Baxter International (BAX) 0.0 $48k 1.2k 40.56
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $48k 108.00 444.67
iShares Russell 3000 Growth Etf (IUSG) 0.0 $47k 525.00 88.77
PPG Industries (PPG) 0.0 $46k 346.00 133.58
Chipotle Mexican Grill (CMG) 0.0 $46k 27.00 1708.30
T. Rowe Price (TROW) 0.0 $46k 406.00 112.82
AES Corporation (AES) 0.0 $45k 1.9k 24.08
Rush Enterprises (RUSHB) 0.0 $45k 750.00 59.89
DTE Energy Company (DTE) 0.0 $44k 400.00 109.54
Amern Tower Corp Class A Cl A (AMT) 0.0 $43k 210.00 204.34
Stryker Corporation (SYK) 0.0 $43k 150.00 285.47
Xylem Etf (XYL) 0.0 $42k 400.00 104.70
Hp (HPQ) 0.0 $41k 1.4k 29.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $41k 1.3k 31.51
Old Dominion Freight Line (ODFL) 0.0 $40k 116.00 340.84
Corteva (CTVA) 0.0 $39k 642.00 60.31
Oneok (OKE) 0.0 $38k 600.00 63.54
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $38k 791.00 48.15
Corporate Office Properties Trust Reit (CDP) 0.0 $38k 1.6k 23.71
Take-Two Interactive Software (TTWO) 0.0 $38k 315.00 119.30
Highwoods Properties (HIW) 0.0 $38k 1.6k 23.19
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $37k 502.00 73.68
Dupont De Nemours (DD) 0.0 $37k 510.00 71.77
Vanguard Intl Eqty Index Etf (VEU) 0.0 $37k 682.00 53.47
VICI Properties Etf (VICI) 0.0 $36k 1.1k 32.62
WisdomTree US Total Dividend ETF Etf (DTD) 0.0 $36k 590.00 60.59
Cubesmart (CUBE) 0.0 $36k 772.00 46.22
Allegion Ord Shs (ALLE) 0.0 $36k 333.00 106.73
Ameren Corporation (AEE) 0.0 $35k 410.00 86.39
Church & Dwight (CHD) 0.0 $35k 396.00 88.41
Lamb Weston Hldgs (LW) 0.0 $35k 333.00 104.52
Ansys (ANSS) 0.0 $35k 104.00 332.80
Constellation Brand Cl A Cl A (STZ) 0.0 $34k 150.00 225.89
S&p Global (SPGI) 0.0 $34k 98.00 344.77
Partners Bancorp 0.0 $34k 4.3k 7.83
Carrier Global Corporation (CARR) 0.0 $33k 725.00 45.75
Liberty Media Corp Series C Li 0.0 $33k 436.00 74.83
Ferguson Plc F (FERG) 0.0 $33k 243.00 133.75
Lennar Corp Cl A Cl A (LEN) 0.0 $32k 306.00 105.11
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $32k 167.00 191.86
Vanguard Value ETF Etf (VTV) 0.0 $31k 227.00 138.19
TJX Companies (TJX) 0.0 $31k 400.00 78.36
Fnf (FNF) 0.0 $31k 886.00 34.93
Willis Towers Watson (WTW) 0.0 $30k 127.00 232.38
Pinnacle West Capital Corporation (PNW) 0.0 $29k 365.00 79.24
Everest Re Group (EG) 0.0 $29k 80.00 358.02
Hershey Company (HSY) 0.0 $28k 110.00 254.27
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $28k 459.00 60.93
Uber Technologies (UBER) 0.0 $28k 878.00 31.70
Cardinal Health (CAH) 0.0 $28k 368.00 75.50
AECOM Technology Corporation (ACM) 0.0 $27k 325.00 84.32
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $27k 771.00 35.30
Electronic Arts (EA) 0.0 $27k 225.00 120.45
Casella Waste Systems (CWST) 0.0 $27k 326.00 82.66
Kellogg Company (K) 0.0 $27k 400.00 66.96
Leggett & Platt (LEG) 0.0 $26k 800.00 31.88
Knight Swift Transn Hldgs (KNX) 0.0 $26k 450.00 56.58
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $26k 1.0k 25.45
Triton International 0.0 $25k 400.00 63.22
UGI Corporation (UGI) 0.0 $25k 720.00 34.76
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $25k 481.00 51.20
Lululemon Athletica (LULU) 0.0 $24k 67.00 364.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $24k 420.00 57.54
Spirit Realty Capital Reit 0.0 $24k 600.00 39.84
Te Connectivity Ltd for (TEL) 0.0 $24k 182.00 131.15
F5 Networks (FFIV) 0.0 $24k 161.00 145.69
Hartford Financial Services (HIG) 0.0 $23k 325.00 69.69
Zoom Video Communications In cl a (ZM) 0.0 $22k 300.00 73.84
eBay (EBAY) 0.0 $22k 496.00 44.37
Equity Lifestyle Properties (ELS) 0.0 $22k 324.00 67.17
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $22k 1.0k 21.75
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $21k 376.00 55.54
Vanguard FTSE International Etf (VEA) 0.0 $21k 457.00 45.17
Tcg Bdc (CGBD) 0.0 $20k 1.5k 13.62
Vanguard Bond Index Fund Etf (BND) 0.0 $20k 277.00 73.71
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $19k 200.00 96.70
Sherwin-Williams Company (SHW) 0.0 $19k 84.00 224.77
Vanguard Total World Stock ETF Etf (VT) 0.0 $19k 205.00 92.09
AutoNation (AN) 0.0 $19k 138.00 134.36
Crown Castle Intl (CCI) 0.0 $19k 138.00 133.80
Advance Auto Parts (AAP) 0.0 $18k 150.00 121.61
Phillips 66 (PSX) 0.0 $18k 179.00 101.54
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $18k 300.00 59.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 1.0k 16.58
Pacer Lunt Large Cap Alter Etf Etf (ALTL) 0.0 $16k 427.00 37.96
Live Nation Entertainment (LYV) 0.0 $16k 230.00 70.00
Virginia Natl Bankshares (VABK) 0.0 $16k 442.00 35.96
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $16k 208.00 76.29
Alcon Inc Ord Ord Shs (ALC) 0.0 $16k 224.00 70.54
Eversource Energy (ES) 0.0 $16k 200.00 78.26
Vmware Inc Cl A Etf 0.0 $16k 125.00 124.85
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 324.00 46.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $15k 1.2k 12.47
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $15k 240.00 61.95
Akamai Technologies (AKAM) 0.0 $15k 187.00 78.30
Fastenal Company (FAST) 0.0 $14k 265.00 53.94
Companhia Vale Do Adr (RIO) 0.0 $14k 200.00 68.60
Sanofi Aventis Adr (SNY) 0.0 $14k 250.00 54.42
Stag Industrial Reit (STAG) 0.0 $14k 400.00 33.82
Enhabit Ord Wi Ord Shs (EHAB) 0.0 $13k 959.00 13.91
Loews Corporation (L) 0.0 $13k 229.00 58.00
MercadoLibre (MELI) 0.0 $13k 10.00 1318.10
Metropcs Communications (TMUS) 0.0 $13k 91.00 144.84
Ventas (VTR) 0.0 $13k 300.00 43.35
Owl Rock Capital Corporation (OBDC) 0.0 $13k 1.0k 12.61
Airbnb (ABNB) 0.0 $12k 100.00 124.40
Unum (UNM) 0.0 $12k 304.00 39.56
MetLife (MET) 0.0 $12k 207.00 57.94
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $12k 294.00 40.10
Dell Technologies (DELL) 0.0 $12k 285.00 40.21
Workday Inc cl a (WDAY) 0.0 $11k 55.00 206.55
Brookfield Renewable Corp (BEPC) 0.0 $11k 321.00 34.95
Horizon Therapeutics 0.0 $11k 100.00 109.14
WisdomTree Floating Rate Treasury ETF Etf (USFR) 0.0 $11k 217.00 50.19
Compass Pathways (CMPS) 0.0 $10k 1.0k 9.93
Dbv Technologies S A (DBVT) 0.0 $10k 6.0k 1.69
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.61
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $9.7k 560.00 17.29
Marathon Oil Corporation (MRO) 0.0 $9.6k 400.00 23.96
Etsy (ETSY) 0.0 $9.5k 85.00 111.33
Chesapeake Financial (CPKF) 0.0 $9.4k 412.00 22.85
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.0k 86.00 104.87
Okta Inc cl a (OKTA) 0.0 $9.0k 104.00 86.24
Servicenow (NOW) 0.0 $8.8k 19.00 464.74
Fulton Financial (FULT) 0.0 $8.8k 635.00 13.82
Citizens Financial (CFG) 0.0 $8.7k 287.00 30.37
Healthcare Realty T (HR) 0.0 $8.7k 450.00 19.33
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $8.6k 336.00 25.73
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.2k 135.00 60.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.1k 87.00 92.69
2u (TWOU) 0.0 $7.5k 1.1k 6.85
Vaxart (VXRT) 0.0 $7.5k 10k 0.76
Dt Midstream (DTM) 0.0 $7.4k 150.00 49.37
Chemours (CC) 0.0 $7.4k 246.00 29.94
At&t (T) 0.0 $7.0k 362.00 19.27
Marvell Technology (MRVL) 0.0 $6.5k 150.00 43.43
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 400.00 15.93
Maiden Holdings (MHLD) 0.0 $6.3k 3.0k 2.09
Msci (MSCI) 0.0 $6.2k 11.00 559.73
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.0k 200.00 29.77
National HealthCare Corporation (NHC) 0.0 $5.8k 100.00 58.07
iShares Global Consumer Staples Etf (KXI) 0.0 $5.6k 91.00 61.95
Invesco Financial Preferred ETF Etf (PGF) 0.0 $5.6k 384.00 14.52
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $5.3k 106.00 49.73
Zimmer Holdings (ZBH) 0.0 $5.2k 40.00 129.20
Texas Pacific Land Corp (TPL) 0.0 $5.1k 3.00 1701.00
Mayne Pharma Group (MAYNF) 0.0 $5.0k 2.0k 2.51
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 27.00 183.78
ProShares VIX Short-Term Futures Etf 0.0 $4.8k 526.00 9.05
iShares MSCI China ETF Etf (MCHI) 0.0 $4.7k 95.00 49.89
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $4.7k 74.00 63.03
Inari Medical Ord (NARI) 0.0 $4.6k 75.00 61.75
Spdr Ser Tr S&P Divid Etf Etf (SDY) 0.0 $4.5k 36.00 124.44
iShares Global Healthcare Etf (IXJ) 0.0 $4.3k 52.00 83.37
Reinsurance Group of America (RGA) 0.0 $4.2k 32.00 132.75
Berry Plastics (BERY) 0.0 $4.1k 70.00 58.90
ON Semiconductor (ON) 0.0 $4.1k 50.00 82.32
Lemonade (LMND) 0.0 $3.9k 274.00 14.26
Viatris (VTRS) 0.0 $3.9k 404.00 9.62
Old Republic International Corporation (ORI) 0.0 $3.7k 150.00 24.97
Kyndryl Holdings Ord Wi (KD) 0.0 $3.7k 248.00 14.76
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.0 $3.6k 124.00 29.29
Compass Diversified Holdings (CODI) 0.0 $3.6k 190.00 19.08
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.4k 75.00 45.59
Kkr & Co (KKR) 0.0 $3.4k 65.00 52.52
Peloton Interactive Inc cl a (PTON) 0.0 $3.4k 300.00 11.34
Square Inc cl a (SQ) 0.0 $3.4k 49.00 68.65
Ball Corporation (BALL) 0.0 $3.4k 61.00 55.11
Coherent Corp (COHR) 0.0 $3.3k 87.00 38.08
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $3.1k 64.00 48.41
TowneBank (TOWN) 0.0 $3.1k 116.00 26.65
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 0.0 $3.1k 51.00 60.47
Iqvia Holdings (IQV) 0.0 $3.0k 15.00 198.87
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 0.0 $2.7k 40.00 67.65
Cronos Group (CRON) 0.0 $2.7k 1.4k 1.94
Fortune Brands (FBIN) 0.0 $2.6k 45.00 58.73
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $2.6k 46.00 57.09
GraniteShares Gold Trust Etf (BAR) 0.0 $2.6k 134.00 19.51
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.6k 243.00 10.51
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $2.6k 100.00 25.50
Sensata Technolo (ST) 0.0 $2.5k 50.00 50.02
Skyworks Solutions (SWKS) 0.0 $2.5k 21.00 118.00
Delta Air Lines (DAL) 0.0 $2.4k 70.00 34.91
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $2.4k 48.00 49.33
Innovative Industria A (IIPR) 0.0 $2.3k 31.00 75.45
Lyft (LYFT) 0.0 $2.3k 244.00 9.26
Vanguard European Etf (VGK) 0.0 $2.2k 36.00 61.17
Tredegar Corporation (TG) 0.0 $2.2k 240.00 9.13
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $2.1k 350.00 6.14
Beyond Meat (BYND) 0.0 $2.0k 123.00 16.23
Foot Locker (FL) 0.0 $2.0k 50.00 39.70
iShares US Aerospace & Defense Etf (ITA) 0.0 $2.0k 17.00 115.35
LTC Properties (LTC) 0.0 $1.8k 50.00 35.14
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $1.7k 110.00 15.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 144.00 11.18
Upstart Hldgs (UPST) 0.0 $1.6k 100.00 15.89
Applovin Corp Cl A Cl A (APP) 0.0 $1.6k 100.00 15.75
Banco Santander (SAN) 0.0 $1.5k 400.00 3.69
Green Thumb Industries (GTBIF) 0.0 $1.3k 168.00 7.59
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2k 8.00 146.38
Krispy Kreme Etf (DNUT) 0.0 $1.2k 75.00 15.55
Washington REIT Reit (ELME) 0.0 $1.2k 65.00 17.86
Global Payments (GPN) 0.0 $1.2k 11.00 105.27
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $1.1k 27.00 42.07
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $998.004700 113.00 8.83
Curaleaf Holdings Inc equities (CURLF) 0.0 $997.013600 356.00 2.80
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $882.999600 21.00 42.05
Canopy Gro 0.0 $848.992500 485.00 1.75
Co Diagnostics (CODX) 0.0 $777.000000 525.00 1.48
Prospect Capital Corporation (PSEC) 0.0 $696.000000 100.00 6.96
Trulieve Cannabis Corporatio (TCNNF) 0.0 $695.998800 126.00 5.52
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $677.002900 119.00 5.69
Yext Etf (YEXT) 0.0 $673.001000 70.00 9.61
Tilray (TLRY) 0.0 $635.004900 251.00 2.53
Cresco Labs (CRLBF) 0.0 $618.989600 386.00 1.60
Wabtec Corporation (WAB) 0.0 $606.000000 6.00 101.00
Embecta Ord Wi Ord Shs (EMBC) 0.0 $562.000000 20.00 28.10
ARMOUR Residential REIT Reit 0.0 $540.997200 103.00 5.25
Zoominfo Technologies (ZI) 0.0 $494.000000 20.00 24.70
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $385.000000 7.00 55.00
Akoustis Technologies (AKTS) 0.0 $385.000000 125.00 3.08
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNRE) 0.0 $363.000000 11.00 33.00
Masterbrand Inc-w/i (MBC) 0.0 $361.998000 45.00 8.04
Ardagh Metal Packaging S A (AMBP) 0.0 $355.003500 87.00 4.08
Dick's Sporting Goods (DKS) 0.0 $316.000000 2.00 158.00
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $289.999500 15.00 19.33
Spero Therapeutics (SPRO) 0.0 $271.000400 187.00 1.45
Altaba 0.0 $214.998300 57.00 3.77
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $210.000000 12.00 17.50
Affirm Hldgs (AFRM) 0.0 $169.000500 15.00 11.27
Planet 13 Holdings 0.0 $155.000000 200.00 0.78
Nintendo Adr (NTDOY) 0.0 $145.000500 15.00 9.67
Organigram Holdings In 0.0 $128.000000 200.00 0.64
Orion Office Reit Inc-w/i (ONL) 0.0 $114.000300 17.00 6.71
Tempo Automation Holdings In (TMPOQ) 0.0 $81.000000 100.00 0.81
Wells Fargo & Co P Etf (WFCNP) 0.0 $73.997800 59.00 1.25
Under Armour Inc-class C CL C (UA) 0.0 $68.000000 8.00 8.50
Global X Blockchain ETF Etf (BKCH) 0.0 $66.999900 3.00 22.33
Cel Sci (CVM) 0.0 $64.999200 28.00 2.32
Arrival Ord Ord Shs (ARVLF) 0.0 $61.990400 464.00 0.13
Babcock & Wilcox Enterpr (BW) 0.0 $54.999900 9.00 6.11
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $29.000000 4.00 7.25
JetBlue Airways Corporation (JBLU) 0.0 $21.999900 3.00 7.33
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $16.000600 14.00 1.14
1/100000 Wells Fargo Pfd NV Preferred Stock 0.0 $6.220000 62k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $2.000000 125.00 0.02
AMCORE Financial 0.0 $0 40.00 0.00
Commonwealth Bankshares 0.0 $0 1.1k 0.00
Pharmanetics 0.0 $0 12k 0.00
Luxeyard 0.0 $0 150.00 0.00
Validian 0.0 $0 40k 0.00
Nova Biogenetics 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 245.00 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Apw 0.0 $0 160.00 0.00
Playstar Corp New Shs NV Ord Shs 0.0 $0 750.00 0.00
Advanced Explorations 0.0 $0 80.00 0.00