Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 573 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 17.2 $298M 774k 384.21
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 11.6 $200M 4.3M 46.71
iShares Core MSCI EAFE Etf (IEFA) 5.8 $101M 1.6M 61.64
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.0 $52M 614k 84.80
Merck & Co (MRK) 2.9 $51M 458k 110.95
iShares Russell Midcap Value Etf (IWS) 2.8 $48M 457k 105.34
SPDR S&P 500 Index Etf (SPY) 2.7 $47M 123k 382.43
UnitedHealth (UNH) 2.7 $46M 86k 530.18
Microsoft Corporation (MSFT) 2.5 $43M 179k 239.82
Johnson & Johnson (JNJ) 2.3 $40M 227k 176.65
Raytheon Technologies Corp (RTX) 2.3 $40M 393k 100.92
Apple (AAPL) 2.2 $39M 298k 129.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $39M 825k 46.70
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $38M 123k 308.90
Pepsi (PEP) 2.1 $37M 205k 180.66
Newmont Mining Corporation (NEM) 1.8 $32M 667k 47.20
MasterCard Incorporated (MA) 1.8 $31M 89k 347.73
Comcast Corp New Cl A Cl A (CMCSA) 1.7 $30M 862k 34.97
ConocoPhillips (COP) 1.7 $29M 245k 118.00
Progressive Corporation (PGR) 1.6 $28M 212k 129.71
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.6 $27M 308k 88.73
Union Pacific Corporation (UNP) 1.5 $26M 124k 207.07
Home Depot (HD) 1.5 $25M 80k 315.86
U.S. Bancorp (USB) 1.4 $25M 573k 43.61
Wal-Mart Stores Etf (WMT) 1.4 $25M 176k 141.79
Markel Corporation (MKL) 1.4 $25M 19k 1317.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $24M 753k 31.46
Medtronic (MDT) 1.4 $23M 300k 77.72
Walt Disney Company (DIS) 1.0 $17M 194k 86.88
Dominion Resources (D) 0.9 $16M 260k 61.32
Williams Companies Etf (WMB) 0.7 $13M 388k 32.90
iShares MSCI EAFE Etf (EFA) 0.7 $11M 173k 65.64
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.6 $9.8M 215k 45.50
Vanguard Dividend Appreciation Etf (VIG) 0.5 $9.2M 60k 151.85
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $7.4M 307k 24.12
Philip Morris International (PM) 0.4 $6.5M 64k 101.21
Brookfield Asset Management (BAM) 0.3 $5.2M 182k 28.67
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.6M 122k 37.90
Visa Etf (V) 0.3 $4.4M 21k 207.76
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 110.30
Ishares S&P 500 Growth Etf (IVW) 0.2 $3.7M 63k 58.50
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $3.6M 40k 88.23
McDonald's Corporation (MCD) 0.2 $3.0M 12k 263.53
Altria (MO) 0.2 $3.0M 66k 45.71
iShares S&P 100 Etf (OEF) 0.2 $3.0M 18k 170.57
Amazon (AMZN) 0.2 $2.9M 34k 84.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $2.7M 19k 141.25
Anthem (ELV) 0.2 $2.6M 5.1k 512.98
Udr (UDR) 0.1 $2.5M 63k 38.73
Sector Spdr Tech Select Etf (XLK) 0.1 $2.4M 19k 124.44
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 18k 134.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.3M 35k 66.65
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 165.48
Lowe's Companies (LOW) 0.1 $2.2M 11k 199.24
CSX Corporation (CSX) 0.1 $2.1M 69k 30.98
Truist Financial Corp equities (TFC) 0.1 $2.0M 47k 43.03
Procter & Gamble Company (PG) 0.1 $1.9M 13k 151.56
1/100 Berkshire Htwy Cla Cl A 0.1 $1.9M 400.00 4687.11
Blue Ridge Bank (BRBS) 0.1 $1.9M 150k 12.49
Bank of America Corporation (BAC) 0.1 $1.8M 53k 33.12
Chevron Corporation (CVX) 0.1 $1.7M 9.2k 179.49
Abbvie (ABBV) 0.1 $1.6M 9.8k 161.61
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.6M 22k 70.50
Raymond James Financial (RJF) 0.1 $1.5M 14k 106.85
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.5M 7.6k 191.20
Oracle Corporation (ORCL) 0.1 $1.4M 18k 81.74
Coca-Cola Company (KO) 0.1 $1.4M 23k 63.61
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 550.69
Abbott Laboratories (ABT) 0.1 $1.4M 12k 109.79
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.3M 27k 47.54
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.8k 456.47
General Dynamics Corporation (GD) 0.1 $1.2M 5.0k 248.11
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.64
Illinois Tool Works (ITW) 0.1 $1.1M 5.1k 220.28
CarMax (KMX) 0.1 $1.1M 18k 60.89
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.1M 5.4k 203.81
Waste Management Etf (WM) 0.1 $1.1M 7.0k 156.87
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 238.86
Amgen (AMGN) 0.1 $1.1M 4.0k 262.64
Zoetis Etf (ZTS) 0.1 $1.0M 7.1k 146.55
Ishares Russell Midcap Etf (IWR) 0.1 $1.0M 16k 67.45
Ishares Russell 2000 Etf (IWM) 0.1 $989k 5.7k 174.37
Norfolk Southern (NSC) 0.1 $981k 4.0k 246.42
Universal Corporation (UVV) 0.1 $970k 18k 52.81
Owens & Minor (OMI) 0.1 $937k 48k 19.53
Ishares Tr Russell Etf (IWB) 0.1 $926k 4.4k 210.52
Air Products & Chemicals (APD) 0.1 $916k 3.0k 308.26
United Parcel Service B CL B (UPS) 0.1 $904k 5.2k 173.85
Diageo Spon Adr New (DEO) 0.1 $887k 5.0k 178.19
Honeywell International (HON) 0.1 $865k 4.0k 214.29
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $865k 8.0k 108.21
Starbucks Corporation (SBUX) 0.0 $858k 8.7k 99.19
Ishares Russell Midcap Growth Etf (IWP) 0.0 $836k 10k 83.60
Emerson Electric (EMR) 0.0 $790k 8.2k 96.06
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $787k 32k 24.28
Vanguard Small Cap Etf (VB) 0.0 $756k 4.1k 183.54
iShares US Healthcare Etf (IYH) 0.0 $746k 2.6k 283.71
SYSCO Corporation (SYY) 0.0 $741k 9.7k 76.45
Qualcomm (QCOM) 0.0 $725k 6.6k 109.93
Pfizer (PFE) 0.0 $710k 14k 51.24
Trane Technologies (TT) 0.0 $708k 4.2k 168.09
Sector Spdr Health Fund Etf (XLV) 0.0 $696k 5.1k 135.85
Schwab US Tips ETF Etf (SCHP) 0.0 $689k 13k 51.79
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $682k 10k 65.74
Atlantic Union B (AUB) 0.0 $674k 19k 35.14
United Bankshares (UBSI) 0.0 $674k 17k 40.49
Intel Corporation (INTC) 0.0 $672k 25k 26.43
Albemarle Corporation (ALB) 0.0 $651k 3.0k 216.86
CVS Caremark Corporation (CVS) 0.0 $642k 6.9k 93.19
Intuit (INTU) 0.0 $640k 1.6k 389.22
Plymouth Industrial REIT Reit (PLYM) 0.0 $635k 33k 19.18
Intuitive Surgical (ISRG) 0.0 $627k 2.4k 265.35
American Express Company (AXP) 0.0 $622k 4.2k 147.73
Caterpillar (CAT) 0.0 $612k 2.6k 239.56
Sector Spdr Fincl Select Etf (XLF) 0.0 $600k 18k 34.20
General Electric (GE) 0.0 $599k 7.1k 83.79
Eli Lilly & Co. (LLY) 0.0 $597k 1.6k 365.84
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $594k 13k 45.15
International Business Machines (IBM) 0.0 $588k 4.2k 140.89
Ishares S&P Smcap Value Etf (IJS) 0.0 $573k 6.3k 91.31
Vanguard Reit Etf (VNQ) 0.0 $564k 6.8k 82.48
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $563k 4.1k 138.67
Biogen Idec (BIIB) 0.0 $563k 2.0k 276.92
Adobe Systems Incorporated (ADBE) 0.0 $558k 1.7k 336.53
Tri-Continental Corporation (TY) 0.0 $556k 22k 25.63
Microchip Technology (MCHP) 0.0 $537k 7.6k 70.25
Danaher Corporation (DHR) 0.0 $518k 2.0k 265.42
Morgan Stanley Com New (MS) 0.0 $505k 5.9k 85.02
Applied Materials (AMAT) 0.0 $503k 5.2k 97.38
Duke Energy (DUK) 0.0 $500k 4.9k 102.99
Cigna Corp (CI) 0.0 $468k 1.4k 331.34
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $467k 1.9k 248.11
Rli (RLI) 0.0 $459k 3.5k 131.27
Cintas Corporation (CTAS) 0.0 $458k 1.0k 451.62
Capital One Financial (COF) 0.0 $456k 4.9k 92.96
Nasdaq Omx (NDAQ) 0.0 $450k 7.3k 61.35
Blackstone Group Com Unit Ltd (BX) 0.0 $446k 6.0k 74.19
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $445k 36k 12.28
NVIDIA Corporation (NVDA) 0.0 $438k 3.0k 146.14
NewMarket Corporation (NEU) 0.0 $433k 1.4k 311.11
Deere & Company (DE) 0.0 $433k 1.0k 428.77
SPDR S&P Bank ETF Etf (KBE) 0.0 $428k 9.5k 45.15
BlackRock (BLK) 0.0 $428k 604.00 708.91
Goldman Sachs (GS) 0.0 $416k 1.2k 343.32
3M Company (MMM) 0.0 $414k 3.4k 119.94
Target Corporation (TGT) 0.0 $413k 2.8k 149.04
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $411k 4.2k 96.99
Ares Capital Corporation (ARCC) 0.0 $411k 22k 18.47
AvalonBay Communities (AVB) 0.0 $404k 2.5k 161.50
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $402k 13k 30.07
Netflix (NFLX) 0.0 $387k 1.3k 294.88
Fiserv (FI) 0.0 $384k 3.8k 101.07
Sba Communications Corp (SBAC) 0.0 $379k 1.4k 280.31
PowerShares QQQ ETF Etf (QQQ) 0.0 $377k 1.4k 266.28
Verizon Communications Etf (VZ) 0.0 $371k 9.4k 39.40
Bank of New York Mellon Corporation (BK) 0.0 $359k 7.9k 45.52
Edwards Lifesciences (EW) 0.0 $346k 4.6k 74.61
Ishares Dj Select Div Etf (DVY) 0.0 $343k 2.8k 120.60
Stanley Furniture Otc (STLY) 0.0 $340k 49k 7.00
Valero Energy Corporation (VLO) 0.0 $330k 2.6k 126.84
Vanguard Health Care ETF Etf (VHT) 0.0 $327k 1.3k 248.11
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $325k 5.8k 55.56
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $321k 4.2k 75.54
Humana (HUM) 0.0 $318k 621.00 512.19
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $316k 1.1k 300.14
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $312k 11k 29.75
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.3k 135.75
Nextera Energy (NEE) 0.0 $309k 3.7k 83.60
Kraft Heinz (KHC) 0.0 $305k 7.5k 40.71
Broadridge Financial Solutions (BR) 0.0 $305k 2.3k 134.13
Fs Kkr Capital Corp (FSK) 0.0 $299k 17k 17.50
Dex (DXCM) 0.0 $296k 2.6k 113.24
Travelers Companies (TRV) 0.0 $294k 1.6k 187.47
Southern Company (SO) 0.0 $289k 4.1k 71.41
Northrop Grumman Corporation (NOC) 0.0 $289k 530.00 545.61
Teledyne Technologies Incorporated (TDY) 0.0 $283k 708.00 399.91
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.5k 188.54
Texas Instruments Incorporated (TXN) 0.0 $282k 1.7k 165.22
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $282k 1.9k 148.89
Micron Technology (MU) 0.0 $278k 5.6k 49.98
Accenture Ltd Cl A Cl A (ACN) 0.0 $274k 1.0k 266.84
Dover Corporation (DOV) 0.0 $268k 2.0k 135.41
Nucor Corporation (NUE) 0.0 $264k 2.0k 131.81
Vanguard Mid Cap Value Etf (VOE) 0.0 $264k 1.9k 135.24
Hanover Insurance (THG) 0.0 $261k 1.9k 135.13
Nestle S A Reg B Adr (NSRGY) 0.0 $253k 2.2k 115.80
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $248k 749.00 331.33
Ishares S&P Small-Cap Etf (IJT) 0.0 $247k 2.3k 108.07
Allstate Corporation (ALL) 0.0 $246k 1.8k 135.60
Facebook Inc cl a (META) 0.0 $243k 2.0k 120.34
Enbridge (ENB) 0.0 $242k 6.2k 39.10
United Rentals (URI) 0.0 $234k 657.00 355.42
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $232k 5.2k 44.81
Boeing Company (BA) 0.0 $231k 1.2k 190.49
Pinnacle Financial Partners (PNFP) 0.0 $231k 3.1k 73.40
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $230k 1.8k 131.29
Genuine Parts Company (GPC) 0.0 $226k 1.3k 173.51
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.4k 156.44
Primis Financial Corp (FRST) 0.0 $222k 19k 11.85
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $219k 8.1k 27.00
Cbre Group Inc Cl A (CBRE) 0.0 $218k 2.8k 76.96
Gilead Sciences (GILD) 0.0 $212k 2.5k 85.85
Canadian Pacific Railway 0.0 $209k 2.8k 74.59
PNC Financial Services (PNC) 0.0 $206k 1.3k 157.94
Becton, Dickinson and (BDX) 0.0 $205k 807.00 254.18
Vanguard 500 ETF Etf (VOO) 0.0 $204k 581.00 351.34
Bristol Myers Squibb (BMY) 0.0 $204k 2.8k 71.95
Lockheed Martin Corporation (LMT) 0.0 $202k 415.00 487.02
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $199k 3.8k 51.72
Ford Motor Company (F) 0.0 $198k 17k 11.63
Avery Dennison Corporation (AVY) 0.0 $197k 1.1k 181.03
Aptar (ATR) 0.0 $195k 1.8k 109.98
Autodesk (ADSK) 0.0 $194k 1.0k 186.87
McKesson Corporation (MCK) 0.0 $191k 508.00 375.12
Toro Company (TTC) 0.0 $189k 1.7k 113.20
ETFS Physical Palladium Etf (PALL) 0.0 $186k 1.1k 165.11
Fortinet (FTNT) 0.0 $183k 3.8k 48.89
Unilever Adr (UL) 0.0 $183k 3.6k 50.35
Moderna (MRNA) 0.0 $180k 1.0k 179.62
L3harris Technologies (LHX) 0.0 $179k 861.00 208.33
Ingersoll Rand (IR) 0.0 $177k 3.4k 52.25
salesforce (CRM) 0.0 $176k 1.3k 132.59
Archer Daniels Midland Company (ADM) 0.0 $176k 1.9k 92.85
Wells Fargo & Co Etf (WFC) 0.0 $174k 4.2k 41.29
Nike Inc Class B CL B (NKE) 0.0 $172k 1.5k 117.04
Novartis A G Adr (NVS) 0.0 $169k 1.9k 90.72
Community Financial 0.0 $165k 4.1k 39.90
NetApp (NTAP) 0.0 $164k 2.7k 60.06
Amphenol Corp Cl A Cl A (APH) 0.0 $161k 2.1k 76.14
Watsco Etf (WSO) 0.0 $160k 643.00 249.43
Sempra Energy (SRE) 0.0 $158k 1.0k 154.54
Roper Industries (ROP) 0.0 $153k 355.00 432.09
Corning Incorporated (GLW) 0.0 $153k 4.8k 31.94
Advanced Micro Devices (AMD) 0.0 $145k 2.2k 64.77
Prudential Financial (PRU) 0.0 $145k 1.5k 99.47
Chubb (CB) 0.0 $145k 655.00 220.60
Canadian Natl Ry (CNI) 0.0 $142k 1.2k 118.88
Eaton (ETN) 0.0 $142k 905.00 156.95
W.R. Berkley Corporation (WRB) 0.0 $139k 1.9k 72.57
City Holding Company (CHCO) 0.0 $134k 1.4k 93.09
SPDR S&P 500 Growth Etf (SPYG) 0.0 $132k 2.6k 50.67
Hca Holdings (HCA) 0.0 $128k 534.00 240.17
Citigroup Inc. 7.125% prd 0.0 $127k 4.1k 31.35
Ecolab (ECL) 0.0 $126k 868.00 145.56
S&p Global (SPGI) 0.0 $126k 375.00 335.19
Novo-Nordisk A-S Adr (NVO) 0.0 $125k 925.00 135.34
Kinsale Cap Group (KNSL) 0.0 $124k 475.00 261.52
CoStar (CSGP) 0.0 $124k 1.6k 77.28
Huntsman Corporation (HUN) 0.0 $124k 4.5k 27.48
22nd Centy 0.0 $117k 127k 0.92
Parker-Hannifin Corporation (PH) 0.0 $115k 396.00 291.00
Encompass Health Corp (EHC) 0.0 $115k 1.9k 59.81
Sun Communities (SUI) 0.0 $114k 800.00 143.00
Ross Stores (ROST) 0.0 $114k 980.00 116.07
Epr Properties (EPR) 0.0 $113k 3.0k 37.72
American Electric Power Company (AEP) 0.0 $113k 1.2k 94.94
Main Street Capital Corporation (MAIN) 0.0 $111k 3.0k 36.95
Charles Schwab Corporation (SCHW) 0.0 $111k 1.3k 83.26
Southwest Airlines (LUV) 0.0 $110k 3.3k 33.67
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $105k 1.1k 91.81
Paypal Holdings (PYPL) 0.0 $105k 1.5k 71.22
Paychex (PAYX) 0.0 $101k 875.00 115.56
General Motors Company (GM) 0.0 $100k 3.0k 33.65
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $99k 3.5k 28.44
Motorola Solutions Com New (MSI) 0.0 $97k 378.00 257.71
HEICO Corporation (HEI.A) 0.0 $96k 802.00 119.85
IDEXX Laboratories (IDXX) 0.0 $95k 233.00 407.96
Regeneron Pharmaceuticals (REGN) 0.0 $95k 131.00 721.49
Bp Sponsored Adr (BP) 0.0 $89k 2.5k 34.93
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $88k 626.00 140.06
J.B. Hunt Transport Services (JBHT) 0.0 $87k 500.00 174.36
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $86k 2.2k 38.89
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $86k 4.0k 21.60
Schlumberger (SLB) 0.0 $85k 1.6k 53.46
Nxp Semiconductors N V (NXPI) 0.0 $83k 523.00 158.03
Booking Holdings (BKNG) 0.0 $83k 41.00 2015.27
Realty Income (O) 0.0 $79k 1.3k 63.43
C.H. Robinson Worldwide (CHRW) 0.0 $79k 860.00 91.56
iShares US Real Estate ETF Etf (IYR) 0.0 $77k 919.00 84.19
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $77k 426.00 179.76
Crown Castle Intl (CCI) 0.0 $75k 552.00 135.63
Ameriprise Financial (AMP) 0.0 $75k 240.00 311.37
iShares Silver Trust Etf (SLV) 0.0 $75k 3.4k 22.02
Ptc (PTC) 0.0 $74k 614.00 120.04
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $71k 294.00 241.89
Dollar General (DG) 0.0 $69k 280.00 246.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 1.7k 39.13
Phillips 66 (PSX) 0.0 $67k 644.00 104.12
Fnf (FNF) 0.0 $67k 1.8k 37.62
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $65k 1.3k 50.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $65k 2.6k 25.34
Amern Tower Corp Class A Cl A (AMT) 0.0 $64k 304.00 211.86
Nortonlifelock (GEN) 0.0 $64k 3.0k 21.43
Apollo Global Management LLC Class A Cl A (APO) 0.0 $64k 1.0k 63.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $63k 2.3k 27.40
RPM International (RPM) 0.0 $63k 646.00 97.45
W P Carey Etf (WPC) 0.0 $63k 804.00 78.15
Xylem Etf (XYL) 0.0 $62k 556.00 110.57
Delphi Automotive Inc international (APTV) 0.0 $62k 660.00 93.13
Dollar Tree (DLTR) 0.0 $61k 434.00 141.44
Analog Devices (ADI) 0.0 $61k 372.00 163.98
Vanguard Information Technology ETF Etf (VGT) 0.0 $61k 190.00 319.41
Baxter International (BAX) 0.0 $60k 1.2k 50.97
Akamai Technologies (AKAM) 0.0 $59k 699.00 84.30
Tesla Motors (TSLA) 0.0 $58k 474.00 123.18
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $58k 912.00 63.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $58k 1.2k 50.00
Casella Waste Systems (CWST) 0.0 $58k 728.00 79.31
Hologic (HOLX) 0.0 $57k 765.00 74.81
AFLAC Incorporated (AFL) 0.0 $57k 793.00 71.96
AutoZone (AZO) 0.0 $57k 23.00 2466.17
Cummins (CMI) 0.0 $56k 230.00 241.92
Dow (DOW) 0.0 $56k 1.1k 50.39
Seagate Technology (STX) 0.0 $55k 1.1k 52.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $55k 527.00 104.54
Agilent Technologies Inc C ommon (A) 0.0 $55k 366.00 149.65
AES Corporation (AES) 0.0 $54k 1.9k 28.76
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $54k 3.0k 17.93
Stantec (STN) 0.0 $54k 1.1k 47.94
Spdr Dow Jones Reit Etf (RWR) 0.0 $53k 605.00 87.15
Ishares Core High Dividend Etf Etf (HDV) 0.0 $53k 505.00 104.24
Broadcom (AVGO) 0.0 $51k 92.00 559.13
Spdr Gold TRUST Etf (GLD) 0.0 $51k 302.00 169.64
Ingredion Incorporated (INGR) 0.0 $51k 522.00 97.93
Discover Financial Services (DFS) 0.0 $51k 521.00 97.83
Evergy (EVRG) 0.0 $50k 800.00 62.93
Colgate-Palmolive Company (CL) 0.0 $48k 608.00 78.79
KLA-Tencor Corporation (KLAC) 0.0 $47k 125.00 377.03
DTE Energy Company (DTE) 0.0 $47k 400.00 117.53
Cme (CME) 0.0 $46k 275.00 168.16
Highwoods Properties (HIW) 0.0 $45k 1.6k 27.98
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $45k 254.00 176.54
Roku Inc Com Cl A Cl A (ROKU) 0.0 $44k 1.1k 40.70
Ishares U S Technology Etf Etf (IYW) 0.0 $44k 592.00 74.49
O'reilly Automotive (ORLY) 0.0 $44k 52.00 844.04
T. Rowe Price (TROW) 0.0 $44k 402.00 109.12
Hp (HPQ) 0.0 $44k 1.6k 26.87
PPG Industries (PPG) 0.0 $44k 346.00 125.74
Old Dominion Freight Line (ODFL) 0.0 $43k 153.00 283.85
Iqvia Holdings (IQV) 0.0 $43k 210.00 204.89
iShares Russell 3000 Growth Etf (IUSG) 0.0 $43k 525.00 81.52
Vanguard Growth ETF Etf (VUG) 0.0 $43k 200.00 213.11
Vanguard Emerging Market Etf (VWO) 0.0 $43k 1.1k 38.98
Rush Enterprises (RUSHB) 0.0 $42k 750.00 56.27
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $42k 200.00 210.94
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $42k 562.00 74.49
Corporate Office Properties Trust Reit (CDP) 0.0 $42k 1.6k 25.94
Hartford Financial Services (HIG) 0.0 $41k 542.00 75.83
John B. Sanfilippo & Son (JBSS) 0.0 $41k 500.00 81.32
Chipotle Mexican Grill (CMG) 0.0 $40k 29.00 1387.48
Take-Two Interactive Software (TTWO) 0.0 $40k 386.00 104.13
Sherwin-Williams Company (SHW) 0.0 $40k 168.00 237.33
Oneok (OKE) 0.0 $39k 600.00 65.70
Lennar Corp Cl A Cl A (LEN) 0.0 $39k 431.00 90.50
Partners Bancorp 0.0 $38k 4.3k 8.86
Corteva (CTVA) 0.0 $38k 642.00 58.78
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $38k 108.00 347.98
Ameren Corporation (AEE) 0.0 $37k 410.00 88.92
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $36k 630.00 57.19
WisdomTree US Total Dividend ETF Etf (DTD) 0.0 $36k 590.00 60.65
VICI Properties Etf (VICI) 0.0 $36k 1.1k 32.40
Allegion Ord Shs (ALLE) 0.0 $35k 333.00 105.26
Dupont De Nemours (DD) 0.0 $35k 510.00 68.63
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $35k 502.00 69.63
Metropcs Communications (TMUS) 0.0 $35k 249.00 140.00
Constellation Brand Cl A Cl A (STZ) 0.0 $35k 150.00 231.75
Vanguard Intl Eqty Index Etf (VEU) 0.0 $34k 682.00 50.14
Willis Towers Watson (WTW) 0.0 $34k 139.00 244.58
Virginia Natl Bankshares (VABK) 0.0 $33k 892.00 36.66
Live Nation Entertainment (LYV) 0.0 $32k 460.00 69.74
Church & Dwight (CHD) 0.0 $32k 396.00 80.61
Lucid Group (LCID) 0.0 $31k 4.5k 6.83
MetLife (MET) 0.0 $31k 423.00 72.37
Us Silica Hldgs (SLCA) 0.0 $30k 2.4k 12.50
Carrier Global Corporation (CARR) 0.0 $30k 725.00 41.25
Lamb Weston Hldgs (LW) 0.0 $30k 333.00 89.36
Fastenal Company (FAST) 0.0 $29k 609.00 47.32
Vanguard Value ETF Etf (VTV) 0.0 $29k 205.00 140.37
Kellogg Company (K) 0.0 $29k 400.00 71.24
Cardinal Health (CAH) 0.0 $28k 368.00 76.87
Pinnacle West Capital Corporation (PNW) 0.0 $28k 365.00 76.04
AECOM Technology Corporation (ACM) 0.0 $28k 325.00 84.93
Triton International 0.0 $28k 400.00 68.78
Electronic Arts (EA) 0.0 $28k 225.00 122.18
Store Capital Corp reit 0.0 $27k 850.00 32.06
Sector Spdr Materials Etf (XLB) 0.0 $27k 350.00 77.68
Under Armour Inc-class C CL C (UA) 0.0 $27k 3.0k 8.92
UGI Corporation (UGI) 0.0 $27k 720.00 37.07
Everest Re Group (EG) 0.0 $27k 80.00 331.27
Liberty Media Corp Series C Li 0.0 $26k 436.00 59.78
Leggett & Platt (LEG) 0.0 $26k 800.00 32.23
Hershey Company (HSY) 0.0 $26k 110.00 231.45
Ansys (ANSS) 0.0 $25k 104.00 241.59
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $25k 481.00 51.44
Lumen Technologies (LUMN) 0.0 $24k 4.6k 5.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $24k 420.00 56.95
Knight Swift Transn Hldgs (KNX) 0.0 $24k 450.00 52.41
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $23k 1.0k 23.39
Advance Auto Parts (AAP) 0.0 $22k 150.00 147.03
MercadoLibre (MELI) 0.0 $22k 26.00 846.23
TJX Companies (TJX) 0.0 $22k 275.00 79.60
Uber Technologies (UBER) 0.0 $22k 878.00 24.73
Welltower Etf (WELL) 0.0 $22k 330.00 65.55
Tcg Bdc (CGBD) 0.0 $22k 1.5k 14.31
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $22k 1.0k 21.45
Lamar Advertising Co-a (LAMR) 0.0 $21k 222.00 94.40
Equity Lifestyle Properties (ELS) 0.0 $21k 324.00 64.64
Msci (MSCI) 0.0 $21k 45.00 465.18
Te Connectivity Ltd for (TEL) 0.0 $21k 182.00 114.80
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $21k 634.00 32.39
Martin Marietta Materials (MLM) 0.0 $20k 60.00 337.97
F5 Networks (FFIV) 0.0 $20k 140.00 143.51
Cincinnati Financial Corporation (CINF) 0.0 $20k 196.00 102.39
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $20k 257.00 75.72
Vanguard FTSE International Etf (VEA) 0.0 $19k 457.00 41.97
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $19k 300.00 62.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 1.0k 18.60
Lululemon Athletica (LULU) 0.0 $18k 57.00 320.39
Vanguard Total World Stock ETF Etf (VT) 0.0 $18k 205.00 86.19
eBay (EBAY) 0.0 $18k 426.00 41.47
Brookfield Renewable Corp (BEPC) 0.0 $18k 639.00 27.54
Gaming & Leisure Pptys (GLPI) 0.0 $17k 334.00 52.09
Eversource Energy (ES) 0.0 $17k 200.00 83.84
Berry Plastics (BERY) 0.0 $16k 270.00 60.43
Alcon Inc Ord Ord Shs (ALC) 0.0 $15k 224.00 68.55
Vmware Inc Cl A Etf 0.0 $15k 125.00 122.76
AutoNation (AN) 0.0 $15k 138.00 107.30
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 324.00 45.70
Companhia Vale Do Adr (RIO) 0.0 $14k 200.00 71.20
Crispr Therapeutics (CRSP) 0.0 $14k 350.00 40.65
Veeva Sys Inc cl a (VEEV) 0.0 $14k 88.00 161.38
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $14k 1.2k 11.87
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $14k 240.00 57.88
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 0.0 $14k 215.00 63.59
Ventas (VTR) 0.0 $14k 300.00 45.05
Loews Corporation (L) 0.0 $13k 229.00 58.31
Viatris (VTRS) 0.0 $13k 1.2k 11.13
Maiden Holdings (MHLD) 0.0 $13k 6.0k 2.11
Enhabit Ord Wi Ord Shs (EHAB) 0.0 $13k 959.00 13.16
Unum (UNM) 0.0 $13k 304.00 41.03
Devon Energy Corporation (DVN) 0.0 $12k 200.00 61.51
Sanofi Aventis Adr (SNY) 0.0 $12k 250.00 48.43
Owl Rock Capital Corporation (OBDC) 0.0 $12k 1.0k 11.55
Dell Technologies (DELL) 0.0 $12k 285.00 40.22
Citizens Financial (CFG) 0.0 $11k 287.00 39.37
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $11k 106.00 102.41
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.07
Black Knight 0.0 $11k 174.00 61.75
Fulton Financial (FULT) 0.0 $11k 635.00 16.83
Etsy (ETSY) 0.0 $10k 85.00 119.78
Centene Corporation (CNC) 0.0 $9.9k 121.00 82.01
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $9.7k 1.2k 8.29
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $9.7k 555.00 17.40
Vaxart (VXRT) 0.0 $9.6k 10k 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $9.3k 122.00 76.27
Workday Inc cl a (WDAY) 0.0 $9.2k 55.00 167.33
Dbv Technologies S A 0.0 $9.2k 6.0k 1.53
Fulgent Genetics (FLGT) 0.0 $8.9k 300.00 29.78
Healthcare Realty T (HR) 0.0 $8.7k 450.00 19.27
Airbnb (ABNB) 0.0 $8.6k 100.00 85.50
Dt Midstream (DTM) 0.0 $8.3k 150.00 55.26
Chesapeake Financial (CPKF) 0.0 $8.3k 412.00 20.12
Compass Pathways (CMPS) 0.0 $8.2k 1.0k 8.03
Cubesmart (CUBE) 0.0 $8.1k 200.00 40.25
WisdomTree International Small Cap Div Etf (DLS) 0.0 $7.7k 134.00 57.75
Chemours (CC) 0.0 $7.5k 246.00 30.62
Servicenow (NOW) 0.0 $7.4k 19.00 388.26
Okta Inc cl a (OKTA) 0.0 $7.1k 104.00 68.33
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $6.9k 126.00 54.84
2u 0.0 $6.9k 1.1k 6.27
At&t (T) 0.0 $6.6k 360.00 18.43
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 400.00 15.96
Jack Henry & Associates (JKHY) 0.0 $6.1k 35.00 175.57
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 59.50
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $5.7k 200.00 28.31
Invesco Financial Preferred ETF Etf (PGF) 0.0 $5.5k 384.00 14.40
Mayne Pharma Group 0.0 $5.4k 40k 0.14
Unity Software (U) 0.0 $4.8k 168.00 28.59
Inari Medical Ord (NARI) 0.0 $4.8k 75.00 63.56
Reinsurance Group of America (RGA) 0.0 $4.5k 32.00 142.09
Coupang Cl A Ord Cl A (CPNG) 0.0 $4.4k 300.00 14.71
Invesco (IVZ) 0.0 $4.4k 245.00 17.99
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $4.3k 410.00 10.43
Organon & Co (OGN) 0.0 $3.9k 139.00 27.93
Marvell Technology (MRVL) 0.0 $3.8k 101.00 37.16
Lemonade (LMND) 0.0 $3.7k 274.00 13.68
Old Republic International Corporation (ORI) 0.0 $3.6k 150.00 24.15
TowneBank (TOWN) 0.0 $3.6k 116.00 30.84
Cronos Group (CRON) 0.0 $3.5k 1.4k 2.54
Compass Diversified Holdings (CODI) 0.0 $3.5k 190.00 18.23
Kyndryl Holdings Ord Wi (KD) 0.0 $3.4k 303.00 11.12
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.3k 75.00 43.65
ON Semiconductor (ON) 0.0 $3.1k 50.00 62.38
Square Inc cl a (SQ) 0.0 $3.1k 49.00 62.84
Innovative Industria A (IIPR) 0.0 $3.1k 30.00 102.33
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 375.00 7.94
Jbg Smith Properties (JBGS) 0.0 $2.8k 150.00 18.98
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $2.7k 60.00 45.52
Lyft (LYFT) 0.0 $2.7k 244.00 11.01
Fortune Brands (FBIN) 0.0 $2.6k 45.00 57.11
Fisker Inc Ordinary Shares - Class A Cla A (FSRNQ) 0.0 $2.5k 350.00 7.27
Tredegar Corporation (TG) 0.0 $2.5k 240.00 10.22
F&G Annuities & Life (FG) 0.0 $2.4k 120.00 20.01
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $2.4k 100.00 23.91
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.4k 243.00 9.75
Delta Air Lines (DAL) 0.0 $2.3k 70.00 32.86
Vanda Pharmaceuticals (VNDA) 0.0 $2.2k 300.00 7.39
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.38
Foot Locker (FL) 0.0 $1.9k 50.00 37.80
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA) 0.0 $1.9k 40.00 46.33
LTC Properties (LTC) 0.0 $1.8k 50.00 35.54
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.5k 356.00 4.30
Beyond Meat (BYND) 0.0 $1.5k 123.00 12.31
Green Thumb Industries (GTBIF) 0.0 $1.5k 168.00 8.84
Co Diagnostics (CODX) 0.0 $1.3k 525.00 2.52
Upstart Hldgs (UPST) 0.0 $1.3k 100.00 13.22
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3k 8.00 159.25
Banco Santander (SAN) 0.0 $1.2k 400.00 2.95
Washington REIT Reit (ELME) 0.0 $1.2k 65.00 17.80
Canopy Gro 0.0 $1.1k 485.00 2.31
Applovin Corp Cl A Cl A (APP) 0.0 $1.1k 100.00 10.53
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $1.0k 110.00 9.48
Trulieve Cannabis Corporatio (TCNNF) 0.0 $953.996400 126.00 7.57
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $876.999900 21.00 41.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $863.003600 113.00 7.64
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $832.000400 119.00 6.99
Carnival Corporation (CCL) 0.0 $806.000000 100.00 8.06
Krispy Kreme Etf (DNUT) 0.0 $774.000000 75.00 10.32
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $757.000000 10.00 75.70
Prospect Capital Corporation (PSEC) 0.0 $699.000000 100.00 6.99
Cresco Labs (CRLBF) 0.0 $698.003800 386.00 1.81
Tilray (TLRY) 0.0 $674.989200 251.00 2.69
ARMOUR Residential REIT Reit 0.0 $580.003300 103.00 5.63
Embecta Ord Wi Ord Shs (EMBC) 0.0 $506.000000 20.00 25.30
Yext Etf (YEXT) 0.0 $457.002000 70.00 6.53
Ardagh Metal Packaging S A (AMBP) 0.0 $418.000200 87.00 4.80
Shift Technologies Cl A Ord Cl A 0.0 $398.932800 2.7k 0.15
Walgreen Boots Alliance Etf (WBA) 0.0 $374.000000 10.00 37.40
Akoustis Technologies (AKTS) 0.0 $353.000000 125.00 2.82
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $351.999900 7.00 50.29
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs 0.0 $343.999700 11.00 31.27
Masterbrand Inc-w/i (MBC) 0.0 $340.002000 45.00 7.56
Spero Therapeutics (SPRO) 0.0 $323.996200 187.00 1.73
Dick's Sporting Goods (DKS) 0.0 $267.000000 2.00 133.50
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $226.999500 15.00 15.13
Altaba 0.0 $214.998300 57.00 3.77
Brc Inc Com Cl A (BRCC) 0.0 $189.000800 31.00 6.10
Organigram Holdings In 0.0 $160.000000 200.00 0.80
Nintendo Adr (NTDOY) 0.0 $157.000500 15.00 10.47
Affirm Hldgs (AFRM) 0.0 $145.000500 15.00 9.67
Orion Office Reit Inc-w/i (ONL) 0.0 $144.999800 17.00 8.53
Planet 13 Holdings 0.0 $123.000000 200.00 0.61
Tempo Automation Holdings In (TMPOQ) 0.0 $78.000000 100.00 0.78
Arrival Ord Ord Shs 0.0 $74.008000 464.00 0.16
Wells Fargo & Co P Etf (WFCNP) 0.0 $69.997500 51.00 1.37
Cel Sci (CVM) 0.0 $65.998800 28.00 2.36
Babcock & Wilcox Enterpr (BW) 0.0 $52.000200 9.00 5.78
Global X Blockchain ETF Etf (BKCH) 0.0 $39.000000 3.00 13.00
JetBlue Airways Corporation (JBLU) 0.0 $18.999900 3.00 6.33
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $2.000000 125.00 0.02
Simply (SIMPQ) 0.0 $1.024200 569.00 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 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 Ord Shs 0.0 $0 750.00 0.00
Advanced Explorations 0.0 $0 80.00 0.00