Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 536 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 16.1 $295M 687k 429.43
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 11.2 $205M 4.3M 47.28
iShares Core MSCI EAFE Etf (IEFA) 5.8 $106M 1.7M 64.35
Microsoft Corporation (MSFT) 3.0 $55M 175k 315.75
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.8 $52M 548k 94.19
Merck & Co (MRK) 2.7 $50M 487k 102.95
UnitedHealth (UNH) 2.7 $50M 100k 504.19
Apple (AAPL) 2.7 $49M 288k 171.21
iShares Russell Midcap Value Etf (IWS) 2.7 $49M 469k 104.34
Berkshire Hathaway Cl B CL B (BRK.B) 2.5 $46M 131k 350.30
SPDR S&P 500 Index Etf (SPY) 2.5 $45M 106k 427.48
Comcast Corp New Cl A Cl A (CMCSA) 2.3 $43M 959k 44.34
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.3 $42M 879k 47.59
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.2 $41M 312k 131.85
MasterCard Incorporated (MA) 2.2 $41M 104k 395.91
Johnson & Johnson (JNJ) 2.2 $40M 257k 155.75
ConocoPhillips (COP) 2.1 $39M 325k 119.80
Medtronic (MDT) 2.1 $38M 488k 78.36
Pepsi (PEP) 2.1 $38M 225k 169.44
Automatic Data Processing (ADP) 1.8 $32M 134k 240.58
Progressive Corporation (PGR) 1.8 $32M 231k 139.30
Raytheon Technologies Corp (RTX) 1.7 $32M 440k 71.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $30M 970k 31.27
Wal-Mart Stores Etf (WMT) 1.6 $29M 180k 159.93
Union Pacific Corporation (UNP) 1.5 $28M 136k 203.63
Home Depot (HD) 1.4 $27M 88k 302.16
PNC Financial Services (PNC) 1.4 $25M 204k 122.77
Markel Corporation (MKL) 1.2 $23M 15k 1472.49
McDonald's Corporation (MCD) 1.1 $21M 79k 263.44
Williams Companies Etf (WMB) 0.8 $14M 421k 33.69
iShares MSCI EAFE Etf (EFA) 0.7 $12M 176k 68.92
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.5 $10M 214k 47.01
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.6M 350k 27.37
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.2M 53k 155.38
Philip Morris International (PM) 0.4 $7.8M 85k 92.58
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.4M 41k 130.86
Visa Etf (V) 0.3 $5.0M 22k 230.01
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.6M 122k 37.95
Fairfax Financial Holdings Lim (FRFHF) 0.2 $4.3M 5.2k 820.10
Exxon Mobil Corporation (XOM) 0.2 $4.2M 36k 117.58
Ishares S&P 500 Growth Etf (IVW) 0.2 $4.1M 60k 68.42
Amazon (AMZN) 0.2 $4.0M 31k 127.12
Altria (MO) 0.2 $3.8M 90k 42.05
Sector Spdr Tech Select Etf (XLK) 0.2 $3.3M 20k 163.93
NVIDIA Corporation (NVDA) 0.2 $3.3M 7.6k 434.99
iShares S&P 100 Etf (OEF) 0.2 $2.9M 14k 200.64
Lowe's Companies (LOW) 0.1 $2.6M 12k 207.84
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 17k 145.02
Marsh & McLennan Companies (MMC) 0.1 $2.5M 13k 190.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.4M 35k 69.40
Udr (UDR) 0.1 $2.3M 63k 35.67
Anthem (ELV) 0.1 $2.2M 5.0k 435.40
CSX Corporation (CSX) 0.1 $2.1M 70k 30.75
1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 400.00 5314.77
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.9M 14k 141.69
Oracle Corporation (ORCL) 0.1 $1.8M 17k 105.92
Chevron Corporation (CVX) 0.1 $1.7M 10k 168.62
Procter & Gamble Company (PG) 0.1 $1.7M 12k 145.86
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $1.7M 25k 69.13
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.9k 564.93
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.5M 7.1k 212.42
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.4M 29k 48.64
Raymond James Financial (RJF) 0.1 $1.4M 14k 100.43
Abbvie (ABBV) 0.1 $1.3M 8.9k 149.07
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 506.17
CarMax (KMX) 0.1 $1.3M 18k 70.73
Cisco Systems (CSCO) 0.1 $1.2M 23k 53.76
Truist Financial Corp equities (TFC) 0.1 $1.2M 43k 28.61
Zoetis Etf (ZTS) 0.1 $1.2M 7.0k 173.98
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.2M 5.8k 208.23
Illinois Tool Works (ITW) 0.1 $1.2M 5.1k 230.29
Ishares Russell Midcap Etf (IWR) 0.1 $1.1M 16k 69.25
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.1M 18k 58.93
General Dynamics Corporation (GD) 0.1 $1.1M 4.8k 220.97
Coca-Cola Company (KO) 0.1 $1.0M 19k 55.98
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.0M 34k 30.28
Universal Corporation (UVV) 0.1 $1.0M 22k 47.21
Ishares Russell 2000 Etf (IWM) 0.1 $1.0M 5.7k 176.75
Amgen (AMGN) 0.1 $1.0M 3.7k 268.76
Ishares Tr Russell Etf (IWB) 0.1 $987k 4.2k 234.91
United Parcel Service B CL B (UPS) 0.1 $979k 6.3k 155.86
Norfolk Southern (NSC) 0.1 $968k 4.9k 196.93
China Feihe Ord Ord Shs (CHFLF) 0.0 $866k 1.5M 0.58
Waste Management Etf (WM) 0.0 $864k 5.7k 152.45
Bank of America Corporation (BAC) 0.0 $861k 32k 27.38
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $849k 32k 26.20
Diageo Spon Adr New (DEO) 0.0 $848k 5.7k 149.18
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $826k 8.0k 103.32
Trane Technologies (TT) 0.0 $825k 4.1k 202.91
Air Products & Chemicals (APD) 0.0 $816k 2.9k 283.44
Starbucks Corporation (SBUX) 0.0 $811k 8.9k 91.27
Eli Lilly & Co. (LLY) 0.0 $796k 1.5k 537.13
Intuit (INTU) 0.0 $784k 1.5k 511.05
Owens & Minor (OMI) 0.0 $776k 48k 16.16
Vanguard Small Cap Etf (VB) 0.0 $773k 4.1k 189.07
Adobe Systems Incorporated (ADBE) 0.0 $764k 1.5k 509.90
Dominion Resources (D) 0.0 $731k 16k 44.67
Qualcomm (QCOM) 0.0 $731k 6.6k 111.05
General Electric (GE) 0.0 $725k 6.6k 110.55
Honeywell International (HON) 0.0 $725k 3.9k 184.73
Applied Materials (AMAT) 0.0 $715k 5.2k 138.45
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $706k 25k 28.43
Caterpillar (CAT) 0.0 $698k 2.6k 273.00
Plymouth Industrial REIT Reit (PLYM) 0.0 $693k 33k 20.95
Blue Ridge Bank (BRBS) 0.0 $677k 150k 4.52
Walt Disney Company (DIS) 0.0 $674k 8.3k 81.05
Schwab US Tips ETF Etf (SCHP) 0.0 $672k 13k 50.49
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $665k 13k 50.60
Emerson Electric (EMR) 0.0 $662k 6.9k 96.57
Sector Spdr Health Fund Etf (XLV) 0.0 $660k 5.1k 128.74
SYSCO Corporation (SYY) 0.0 $636k 9.6k 66.05
American Express Company (AXP) 0.0 $631k 4.2k 149.17
Atlantic Union B (AUB) 0.0 $630k 22k 28.78
Microchip Technology (MCHP) 0.0 $625k 8.0k 78.05
Blackstone Group Com Unit Ltd (BX) 0.0 $622k 5.8k 107.14
Intuitive Surgical (ISRG) 0.0 $618k 2.1k 292.29
United Bankshares (UBSI) 0.0 $599k 22k 27.59
Ishares Russell Midcap Growth Etf (IWP) 0.0 $588k 6.4k 91.35
International Business Machines (IBM) 0.0 $585k 4.2k 140.30
Pfizer (PFE) 0.0 $582k 18k 33.17
Facebook Inc cl a (META) 0.0 $568k 1.9k 300.21
Tri-Continental Corporation (TY) 0.0 $563k 21k 26.59
Sector Spdr Fincl Select Etf (XLF) 0.0 $561k 17k 33.17
Ishares S&P Smcap Value Etf (IJS) 0.0 $559k 6.3k 89.22
iShares US Healthcare Etf (IYH) 0.0 $556k 2.1k 270.07
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $550k 4.1k 135.55
BlackRock (BLK) 0.0 $526k 813.00 646.69
Biogen Idec (BIIB) 0.0 $514k 2.0k 257.01
Albemarle Corporation (ALB) 0.0 $510k 3.0k 170.04
Vanguard Reit Etf (VNQ) 0.0 $508k 6.7k 75.66
PowerShares QQQ ETF Etf (QQQ) 0.0 $507k 1.4k 358.27
Texas Instruments Incorporated (TXN) 0.0 $500k 3.1k 159.01
Rli (RLI) 0.0 $476k 3.5k 135.89
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $472k 36k 13.05
Morgan Stanley Com New (MS) 0.0 $470k 5.8k 81.66
Danaher Corporation (DHR) 0.0 $461k 1.9k 248.16
Netflix (NFLX) 0.0 $438k 1.2k 377.60
Intel Corporation (INTC) 0.0 $417k 12k 35.55
Cintas Corporation (CTAS) 0.0 $416k 864.00 481.01
NewMarket Corporation (NEU) 0.0 $405k 891.00 455.04
Broadridge Financial Solutions (BR) 0.0 $404k 2.3k 179.05
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $402k 5.5k 72.72
Fiserv (FI) 0.0 $401k 3.6k 112.96
Goldman Sachs (GS) 0.0 $400k 1.2k 323.44
Southern Company (SO) 0.0 $395k 6.1k 64.72
Duke Energy (DUK) 0.0 $394k 4.5k 88.26
Target Corporation (TGT) 0.0 $381k 3.4k 110.57
Ares Capital Corporation (ARCC) 0.0 $376k 19k 19.47
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $372k 1.9k 196.56
Valero Energy Corporation (VLO) 0.0 $369k 2.6k 141.68
Brookfield Asset Management (BAM) 0.0 $362k 11k 33.34
Cigna Corp (CI) 0.0 $362k 1.3k 286.07
Nasdaq Omx (NDAQ) 0.0 $356k 7.3k 48.59
Deere & Company (DE) 0.0 $353k 934.00 377.39
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $352k 3.7k 94.05
Accenture Ltd Cl A Cl A (ACN) 0.0 $346k 1.1k 307.21
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 1.5k 227.93
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $341k 1.1k 324.22
Bank of New York Mellon Corporation (BK) 0.0 $337k 7.9k 42.65
AvalonBay Communities (AVB) 0.0 $322k 1.9k 171.74
Stanley Furniture Otc (STLY) 0.0 $316k 49k 6.50
Nucor Corporation (NUE) 0.0 $313k 2.0k 156.35
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $311k 4.4k 70.76
Vanguard Health Care ETF Etf (VHT) 0.0 $310k 1.3k 235.15
United Rentals (URI) 0.0 $292k 657.00 444.57
Teledyne Technologies Incorporated (TDY) 0.0 $289k 708.00 408.58
Verizon Communications Etf (VZ) 0.0 $287k 8.9k 32.41
Fs Kkr Capital Corp (FSK) 0.0 $282k 14k 19.69
Dover Corporation (DOV) 0.0 $276k 2.0k 139.51
Ishares Dj Select Div Etf (DVY) 0.0 $274k 2.5k 107.64
Nestle S A Reg B Adr (NSRGY) 0.0 $267k 2.4k 113.17
Paychex (PAYX) 0.0 $266k 2.3k 115.33
3M Company (MMM) 0.0 $264k 2.8k 93.61
Nextera Energy (NEE) 0.0 $262k 4.6k 57.29
CVS Caremark Corporation (CVS) 0.0 $258k 3.7k 69.82
Vanguard Mid Cap Value Etf (VOE) 0.0 $255k 1.9k 130.96
Travelers Companies (TRV) 0.0 $251k 1.5k 163.34
Ishares S&P Small-Cap Etf (IJT) 0.0 $251k 2.3k 109.68
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $244k 8.1k 30.10
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $239k 714.00 334.95
Boeing Company (BA) 0.0 $234k 1.2k 191.68
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.9k 120.85
salesforce (CRM) 0.0 $233k 1.2k 202.78
Northrop Grumman Corporation (NOC) 0.0 $233k 530.00 440.19
Kraft Heinz (KHC) 0.0 $232k 6.9k 33.64
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $229k 4.6k 49.85
Vanguard 500 ETF Etf (VOO) 0.0 $228k 581.00 392.70
Advanced Micro Devices (AMD) 0.0 $225k 2.2k 102.82
Aptar (ATR) 0.0 $221k 1.8k 125.04
Ford Motor Company (F) 0.0 $221k 18k 12.42
McKesson Corporation (MCK) 0.0 $221k 508.00 434.85
Fortinet (FTNT) 0.0 $220k 3.8k 58.68
Kinsale Cap Group (KNSL) 0.0 $217k 523.00 414.13
Hanover Insurance (THG) 0.0 $214k 1.9k 110.98
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $214k 1.8k 122.29
Cbre Group Inc Cl A (CBRE) 0.0 $212k 2.9k 73.86
Dex (DXCM) 0.0 $209k 2.2k 93.30
Becton, Dickinson and (BDX) 0.0 $209k 807.00 258.41
NetApp (NTAP) 0.0 $207k 2.7k 75.88
Ingersoll Rand (IR) 0.0 $206k 3.2k 63.72
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $205k 3.8k 53.52
Autodesk (ADSK) 0.0 $199k 960.00 206.91
Canadian Pacific Kansas City (CP) 0.0 $195k 2.6k 74.41
Enbridge (ENB) 0.0 $194k 5.8k 33.19
Eaton (ETN) 0.0 $193k 905.00 213.28
Gilead Sciences (GILD) 0.0 $185k 2.5k 74.94
Watsco Etf (WSO) 0.0 $171k 453.00 377.79
Capital One Financial (COF) 0.0 $170k 1.8k 97.05
Lockheed Martin Corporation (LMT) 0.0 $170k 415.00 409.41
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $168k 1.2k 144.55
Novo-Nordisk A-S Adr (NVO) 0.0 $168k 1.9k 90.94
Avery Dennison Corporation (AVY) 0.0 $166k 911.00 182.67
Genuine Parts Company (GPC) 0.0 $166k 1.2k 144.38
Allstate Corporation (ALL) 0.0 $156k 1.4k 111.41
SPDR S&P Bank ETF Etf (KBE) 0.0 $156k 4.2k 36.85
Parker-Hannifin Corporation (PH) 0.0 $154k 396.00 389.52
Novartis A G Adr (NVS) 0.0 $153k 1.5k 101.86
Fastenal Company (FAST) 0.0 $152k 2.8k 54.64
Corning Incorporated (GLW) 0.0 $146k 4.8k 30.47
Unilever Adr (UL) 0.0 $145k 2.9k 49.40
Edwards Lifesciences (EW) 0.0 $143k 2.1k 69.28
Amphenol Corp Cl A Cl A (APH) 0.0 $142k 1.7k 83.99
Nike Inc Class B CL B (NKE) 0.0 $141k 1.5k 95.65
Sempra Energy (SRE) 0.0 $139k 2.0k 68.03
Toro Company (TTC) 0.0 $139k 1.7k 83.10
Bristol Myers Squibb (BMY) 0.0 $138k 2.4k 58.04
Hca Holdings (HCA) 0.0 $137k 558.00 245.90
Micron Technology (MU) 0.0 $136k 2.0k 68.03
Pinnacle Financial Partners (PNFP) 0.0 $135k 2.0k 67.04
Prudential Financial (PRU) 0.0 $132k 1.4k 94.89
ETFS Physical Palladium Etf (PALL) 0.0 $130k 1.1k 115.08
Encompass Health Corp (EHC) 0.0 $129k 1.9k 67.16
Booking Holdings (BKNG) 0.0 $126k 41.00 3083.95
Chubb (CB) 0.0 $126k 606.00 208.11
Epr Properties (EPR) 0.0 $125k 3.0k 41.54
L3harris Technologies (LHX) 0.0 $122k 702.00 174.12
Main Street Capital Corporation (MAIN) 0.0 $122k 3.0k 40.63
W.R. Berkley Corporation (WRB) 0.0 $121k 1.9k 63.49
Canadian Natl Ry (CNI) 0.0 $115k 1.1k 108.33
Nxp Semiconductors N V (NXPI) 0.0 $112k 561.00 200.08
Ross Stores (ROST) 0.0 $111k 980.00 112.95
Huntsman Corporation (HUN) 0.0 $110k 4.5k 24.40
Tesla Motors (TSLA) 0.0 $108k 432.00 250.22
Moderna (MRNA) 0.0 $103k 1.0k 103.29
City Holding Company (CHCO) 0.0 $103k 1.1k 90.35
Bp Adr (BP) 0.0 $99k 2.5k 38.72
Analog Devices (ADI) 0.0 $98k 560.00 175.04
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $98k 3.5k 28.20
Humana (HUM) 0.0 $95k 195.00 486.52
J.B. Hunt Transport Services (JBHT) 0.0 $94k 500.00 188.52
Sba Communications Corp (SBAC) 0.0 $94k 468.00 200.17
Motorola Solutions Com New (MSI) 0.0 $94k 344.00 272.26
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $93k 626.00 148.69
Oneok (OKE) 0.0 $93k 1.5k 63.43
Schlumberger (SLB) 0.0 $93k 1.6k 58.30
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $91k 2.2k 41.26
Apollo Global Management LLC Class A Cl A (APO) 0.0 $90k 1.0k 89.76
U.S. Bancorp (USB) 0.0 $89k 2.7k 33.06
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $89k 4.0k 22.52
Regeneron Pharmaceuticals (REGN) 0.0 $89k 108.00 822.96
Southwest Airlines (LUV) 0.0 $89k 3.3k 27.07
Ptc (PTC) 0.0 $89k 625.00 141.68
IDEXX Laboratories (IDXX) 0.0 $87k 198.00 437.27
Archer Daniels Midland Company (ADM) 0.0 $83k 1.1k 75.42
Vanguard Growth ETF Etf (VUG) 0.0 $83k 303.00 272.31
Ameriprise Financial (AMP) 0.0 $79k 240.00 329.68
Vanguard Information Technology ETF Etf (VGT) 0.0 $79k 190.00 414.90
Roku Inc Com Cl A Cl A (ROKU) 0.0 $78k 1.1k 70.59
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $77k 396.00 194.77
Broadcom (AVGO) 0.0 $76k 92.00 830.58
Stantec (STN) 0.0 $72k 1.1k 64.87
Quest Diagnostics Incorporated (DGX) 0.0 $72k 590.00 121.86
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $71k 285.00 249.35
Seagate Technology (STX) 0.0 $69k 1.1k 65.95
iShares Silver Trust Etf (SLV) 0.0 $69k 3.4k 20.34
C.H. Robinson Worldwide (CHRW) 0.0 $67k 780.00 86.13
Primis Financial Corp (FRST) 0.0 $66k 8.1k 8.15
Sector Spdr Materials Etf (XLB) 0.0 $65k 827.00 78.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.3k 28.01
Realty Income (O) 0.0 $61k 1.2k 49.94
RPM International (RPM) 0.0 $61k 646.00 94.81
Align Technology (ALGN) 0.0 $61k 200.00 305.32
AutoZone (AZO) 0.0 $61k 24.00 2540.00
Ishares U S Technology Etf Etf (IYW) 0.0 $59k 558.00 104.92
Citigroup (C) 0.0 $58k 1.4k 41.13
Colgate-Palmolive Company (CL) 0.0 $58k 808.00 71.11
KLA-Tencor Corporation (KLAC) 0.0 $57k 125.00 458.66
Dow (DOW) 0.0 $57k 1.1k 51.56
Cme (CME) 0.0 $55k 275.00 200.22
iShares US Real Estate ETF Etf (IYR) 0.0 $55k 700.00 78.14
Vanguard Emerging Market Etf (VWO) 0.0 $54k 1.4k 39.21
Wells Fargo & Co Etf (WFC) 0.0 $53k 1.3k 40.86
Nortonlifelock (GEN) 0.0 $53k 3.0k 17.68
Shore Bancshares (SHBI) 0.0 $53k 5.0k 10.52
Cummins (CMI) 0.0 $53k 230.00 228.11
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $52k 3.0k 17.32
Spdr Gold TRUST Etf (GLD) 0.0 $52k 302.00 171.45
Ingredion Incorporated (INGR) 0.0 $51k 522.00 98.40
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $51k 108.00 473.65
Rush Enterprises (RUSHB) 0.0 $51k 1.1k 45.29
John B. Sanfilippo & Son (JBSS) 0.0 $49k 500.00 98.80
AFLAC Incorporated (AFL) 0.0 $49k 643.00 76.72
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $49k 562.00 86.90
Hologic (HOLX) 0.0 $48k 698.00 69.40
Old Dominion Freight Line (ODFL) 0.0 $48k 116.00 409.14
Sun Communities (SUI) 0.0 $47k 400.00 118.34
Chipotle Mexican Grill (CMG) 0.0 $46k 25.00 1831.84
PPG Industries (PPG) 0.0 $45k 346.00 129.80
Liberty Media Corp Delaware (LSXMK) 0.0 $44k 1.7k 25.46
Baxter International (BAX) 0.0 $43k 1.1k 37.74
Discover Financial Services (DFS) 0.0 $43k 493.00 86.63
General Motors Company (GM) 0.0 $42k 1.3k 32.96
Roper Industries (ROP) 0.0 $42k 87.00 484.28
Lucid Group (LCID) 0.0 $42k 7.5k 5.59
American Electric Power Company (AEP) 0.0 $41k 547.00 75.22
Stryker Corporation (SYK) 0.0 $41k 150.00 273.27
Sitio Royalties Cl A Ord (STR) 0.0 $41k 1.7k 24.21
W P Carey Etf (WPC) 0.0 $41k 752.00 54.08
Evergy (EVRG) 0.0 $41k 800.00 50.70
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $41k 595.00 68.04
DTE Energy Company (DTE) 0.0 $40k 400.00 99.28
Carrier Global Corporation (CARR) 0.0 $39k 700.00 55.20
COPT Defense Properties Reit (CDP) 0.0 $38k 1.6k 23.83
Constellation Brand Cl A Cl A (STZ) 0.0 $38k 150.00 251.33
HEICO Corporation (HEI.A) 0.0 $38k 291.00 129.22
Dollar Tree (DLTR) 0.0 $37k 350.00 106.45
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $37k 157.00 236.24
Fnf (FNF) 0.0 $37k 886.00 41.30
VICI Properties Etf (VICI) 0.0 $36k 1.3k 29.10
Church & Dwight (CHD) 0.0 $36k 396.00 91.63
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $36k 502.00 71.33
Allegion Ord Shs (ALLE) 0.0 $35k 333.00 104.20
Paypal Holdings (PYPL) 0.0 $34k 585.00 58.46
T. Rowe Price (TROW) 0.0 $33k 319.00 104.83
Highwoods Properties (HIW) 0.0 $33k 1.6k 20.61
Partners Bancorp 0.0 $33k 4.3k 7.75
Lattice Semiconductor (LSCC) 0.0 $33k 386.00 85.93
Corteva (CTVA) 0.0 $33k 642.00 51.16
Lennar Corp Cl A Cl A (LEN) 0.0 $32k 288.00 112.23
Willis Towers Watson (WTW) 0.0 $32k 154.00 208.96
Charles Schwab Corporation (SCHW) 0.0 $32k 584.00 54.91
Cardinal Health (CAH) 0.0 $32k 368.00 86.82
Triton Intl Ltd Cl A - - Stock Election From Cusip Cl A 0.0 $32k 400.00 79.55
Celsius Holdings (CELH) 0.0 $32k 184.00 171.60
Ferguson Plc F (FERG) 0.0 $31k 188.00 164.47
Lamb Weston Hldgs (LW) 0.0 $31k 333.00 92.46
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $31k 324.00 94.33
Owl Rock Capital Corporation (OBDC) 0.0 $31k 2.2k 13.85
Everest Re Group (EG) 0.0 $30k 80.00 371.68
Dollar General (DG) 0.0 $30k 281.00 105.68
Dupont De Nemours (DD) 0.0 $30k 395.00 74.59
AES Corporation (AES) 0.0 $29k 1.9k 15.20
Vanguard Value ETF Etf (VTV) 0.0 $28k 205.00 137.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $28k 1.3k 21.74
Delphi Automotive Inc international (APTV) 0.0 $28k 283.00 98.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27k 436.00 62.30
Electronic Arts (EA) 0.0 $27k 225.00 120.40
AECOM Technology Corporation (ACM) 0.0 $27k 325.00 83.04
Pinnacle West Capital Corporation (PNW) 0.0 $27k 365.00 73.68
Lululemon Athletica (LULU) 0.0 $26k 67.00 385.61
TJX Companies (TJX) 0.0 $24k 275.00 88.88
Vanguard Intl Eqty Index Etf (VEU) 0.0 $24k 464.00 51.87
Kellogg Company (K) 0.0 $24k 400.00 59.51
Spirit Realty Capital Reit 0.0 $24k 700.00 33.53
Hartford Financial Services (HIG) 0.0 $23k 325.00 70.91
Uber Technologies (UBER) 0.0 $23k 500.00 45.99
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $22k 661.00 33.57
Hershey Company (HSY) 0.0 $22k 110.00 199.97
Tcg Bdc (CGBD) 0.0 $22k 1.5k 14.50
Landstar System (LSTR) 0.0 $22k 122.00 176.94
Phillips 66 (PSX) 0.0 $22k 179.00 120.34
Sherwin-Williams Company (SHW) 0.0 $21k 84.00 255.05
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $21k 634.00 33.61
Ecolab (ECL) 0.0 $21k 124.00 169.40
Zoom Video Communications In cl a (ZM) 0.0 $21k 300.00 69.94
Lpl Financial Holdings (LPLA) 0.0 $21k 88.00 237.65
AutoNation (AN) 0.0 $21k 138.00 151.40
Vmware Inc Cl A Etf 0.0 $21k 125.00 166.48
Equity Lifestyle Properties (ELS) 0.0 $21k 324.00 63.75
Leggett & Platt (LEG) 0.0 $20k 800.00 25.41
Vanguard FTSE International Etf (VEA) 0.0 $20k 457.00 43.72
Dell Technologies (DELL) 0.0 $20k 285.00 68.90
Vanguard Total World Stock ETF Etf (VT) 0.0 $19k 205.00 93.18
Live Nation Entertainment (LYV) 0.0 $19k 230.00 83.04
eBay (EBAY) 0.0 $19k 426.00 44.09
Ansys (ANSS) 0.0 $18k 61.00 297.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $18k 1.3k 14.03
Alcon Inc Ord Ord Shs (ALC) 0.0 $17k 224.00 77.06
Stag Industrial Reit (STAG) 0.0 $17k 500.00 34.51
iShares US Aerospace & Defense Etf (ITA) 0.0 $17k 162.00 105.97
An2 Therapeutics Ord Ord Shs (ANTX) 0.0 $17k 1.1k 16.08
UGI Corporation (UGI) 0.0 $17k 720.00 23.00
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $16k 327.00 50.28
Akamai Technologies (AKAM) 0.0 $16k 148.00 106.54
Amern Tower Corp Class A Cl A (AMT) 0.0 $16k 94.00 164.45
Hp (HPQ) 0.0 $15k 600.00 25.70
Essential Properties Realty reit (EPRT) 0.0 $15k 700.00 21.63
Unum (UNM) 0.0 $15k 304.00 49.19
Liberty Media Liberty Live Srs C Ord Ord Shs (LLYVK) 0.0 $15k 454.00 32.10
Loews Corporation (L) 0.0 $15k 229.00 63.28
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $14k 240.00 59.99
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $14k 325.00 44.20
Airbnb (ABNB) 0.0 $14k 100.00 137.21
Virginia Natl Bankshares (VABK) 0.0 $13k 442.00 30.35
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 63.64
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
Ventas (VTR) 0.0 $13k 300.00 42.13
ConAgra Foods (CAG) 0.0 $12k 450.00 27.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 1.0k 11.69
Horizon Therapeutics 0.0 $12k 100.00 115.69
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 26.75
Devon Energy Corporation (DVN) 0.0 $9.5k 200.00 47.70
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $8.9k 87.00 101.90
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $8.7k 562.00 15.45
Dbv Technologies S A (DBVT) 0.0 $8.2k 6.0k 1.36
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.0k 139.00 57.37
Dt Midstream (DTM) 0.0 $7.9k 150.00 52.92
Chesapeake Financial (CPKF) 0.0 $7.8k 412.00 19.00
Fulton Financial (FULT) 0.0 $7.7k 635.00 12.11
Brookfield Renewable Corp (BEPC) 0.0 $7.7k 321.00 23.94
Cubesmart (CUBE) 0.0 $7.6k 200.00 38.13
Exelon Corporation (EXC) 0.0 $7.6k 200.00 37.79
Vaxart (VXRT) 0.0 $7.5k 10k 0.75
Vanguard Large-Cap ETF Etf (VV) 0.0 $7.4k 38.00 195.68
Constellation Energy (CEG) 0.0 $7.2k 66.00 109.08
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 400.00 17.37
Chemours (CC) 0.0 $6.9k 246.00 28.05
Healthcare Realty T (HR) 0.0 $6.9k 450.00 15.27
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.8k 484.00 14.06
National HealthCare Corporation (NHC) 0.0 $6.4k 100.00 63.98
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $6.3k 126.00 50.16
CoStar (CSGP) 0.0 $5.8k 76.00 76.89
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $5.7k 200.00 28.66
Marvell Technology (MRVL) 0.0 $5.5k 102.00 53.98
Etsy (ETSY) 0.0 $5.5k 85.00 64.58
ON Semiconductor (ON) 0.0 $4.6k 50.00 92.96
Reinsurance Group of America (RGA) 0.0 $4.6k 32.00 145.19
Zimmer Holdings (ZBH) 0.0 $4.5k 40.00 112.22
Berry Plastics (BERY) 0.0 $4.3k 70.00 61.91
Mayne Pharma Group (MAYNF) 0.0 $4.2k 2.0k 2.10
Old Republic International Corporation (ORI) 0.0 $4.0k 150.00 26.94
Applovin Corp Cl A Cl A (APP) 0.0 $4.0k 100.00 39.96
PacWest Ban 0.0 $4.0k 501.00 7.90
Kyndryl Holdings Ord Wi (KD) 0.0 $3.7k 248.00 15.10
J.M. Smucker Company (SJM) 0.0 $3.7k 30.00 122.90
Compass Diversified Holdings (CODI) 0.0 $3.6k 190.00 18.77
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.3k 75.00 44.19
At&t (T) 0.0 $3.2k 213.00 15.02
Lemonade (LMND) 0.0 $3.2k 274.00 11.62
Agilent Technologies Inc C ommon (A) 0.0 $3.1k 28.00 111.82
Upstart Hldgs (UPST) 0.0 $2.9k 100.00 28.54
Fortune Brands (FBIN) 0.0 $2.8k 45.00 62.16
Cronos Group (CRON) 0.0 $2.8k 1.4k 2.00
2u (TWOU) 0.0 $2.7k 1.1k 2.47
TowneBank (TOWN) 0.0 $2.7k 116.00 22.93
Delta Air Lines (DAL) 0.0 $2.6k 70.00 37.00
Viatris (VTRS) 0.0 $2.5k 254.00 9.86
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $2.5k 100.00 24.64
Innovative Industria A (IIPR) 0.0 $2.4k 32.00 76.34
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $2.2k 350.00 6.42
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.2k 243.00 9.04
Square Inc cl a (SQ) 0.0 $2.2k 49.00 44.27
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 194.00 10.39
Sensata Technolo (ST) 0.0 $1.9k 50.00 37.82
Tilray (TLRY) 0.0 $1.8k 751.00 2.39
LTC Properties (LTC) 0.0 $1.6k 50.00 32.14
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.6k 356.00 4.51
Peloton Interactive Inc cl a (PTON) 0.0 $1.5k 300.00 5.05
Banco Santander (SAN) 0.0 $1.5k 400.00 3.76
Carnival Corporation (CCL) 0.0 $1.4k 100.00 13.72
Tredegar Corporation (TG) 0.0 $1.3k 240.00 5.41
Cava Group Ord Ord Shs (CAVA) 0.0 $1.2k 40.00 30.62
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $1.2k 110.00 10.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 129.50
Washington REIT Reit (ELME) 0.0 $1.0k 75.00 13.64
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $819.000000 21.00 39.00
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $740.000000 100.00 7.40
F.N.B. Corporation (FNB) 0.0 $680.003100 63.00 10.79
Gci Liberty Inc Xxx Submitted For Escrow Cl A Cl A 0.0 $655.032400 3.6k 0.18
Wabtec Corporation (WAB) 0.0 $637.999800 6.00 106.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $615.996900 113.00 5.45
Prospect Capital Corporation (PSEC) 0.0 $605.000000 100.00 6.05
Co Diagnostics (CODX) 0.0 $557.025000 525.00 1.06
Masterbrand Inc-w/i (MBC) 0.0 $547.002000 45.00 12.16
Ardagh Metal Packaging S A (AMBP) 0.0 $500.992000 160.00 3.13
Yext Etf (YEXT) 0.0 $443.002000 70.00 6.33
ARMOUR Residential REIT Reit (ARR) 0.0 $437.997200 103.00 4.25
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $429.000000 12.00 35.75
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNRE) 0.0 $408.999500 13.00 31.46
Canopy Gro 0.0 $379.997500 485.00 0.78
Planet Fitness Inc-cl A (PLNT) 0.0 $344.000300 7.00 49.14
Welltower Inc Com reit (WELL) 0.0 $328.000000 4.00 82.00
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $318.999800 7.00 45.57
Affirm Hldgs (AFRM) 0.0 $319.000500 15.00 21.27
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $298.999500 15.00 19.93
Dick's Sporting Goods (DKS) 0.0 $246.000000 2.00 123.00
Spero Therapeutics (SPRO) 0.0 $226.008200 187.00 1.21
Beyond Meat (BYND) 0.0 $221.000100 23.00 9.61
Altaba 0.0 $214.998300 57.00 3.77
Planet 13 Holdings (PLNH) 0.0 $173.000000 200.00 0.86
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $165.999600 12.00 13.83
Match Group (MTCH) 0.0 $157.000000 4.00 39.25
Nintendo Adr (NTDOY) 0.0 $154.999500 15.00 10.33
Iac Interactivecorp (IAC) 0.0 $101.000000 2.00 50.50
Akoustis Technologies (AKTS) 0.0 $94.000000 125.00 0.75
Crown Castle Intl (CCI) 0.0 $91.000000 1.00 91.00
Global X Blockchain ETF Etf (BKCH) 0.0 $69.999900 3.00 23.33
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Under Armour Inc-class C CL C (UA) 0.0 $51.000000 8.00 6.38
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $38.000000 4.00 9.50
Cel Sci (CVM) 0.0 $35.000000 28.00 1.25
Kinder Morgan (KMI) 0.0 $33.000000 2.00 16.50
Wells Fargo & Co P Etf (WFCNP) 0.0 $22.999500 19.00 1.21
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $21.999600 14.00 1.57
Tempo Automation Holdings In (TMPOQ) 0.0 $15.000000 100.00 0.15
JetBlue Airways Corporation (JBLU) 0.0 $14.000100 3.00 4.67
Arrival Ord Ord Shs (ARVLF) 0.0 $12.000000 10.00 1.20
Vimeo (VMEO) 0.0 $11.000100 3.00 3.67
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 $3.000000 125.00 0.02
Sintx Technologies (SINT) 0.0 $1.000000 1.00 1.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
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 50k 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 $0 100.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 200.00 0.00
Indigenous Bloom Hemp Corp (VRTHF) 0.0 $0 50.00 0.00