Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2023

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 574 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 16.7 $315M 706k 445.71
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.8 $204M 4.3M 47.42
iShares Core MSCI EAFE Etf (IEFA) 5.9 $111M 1.6M 67.50
Microsoft Corporation (MSFT) 3.3 $63M 184k 340.54
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.0 $56M 572k 97.84
Apple (AAPL) 2.9 $56M 287k 193.97
Merck & Co (MRK) 2.9 $55M 481k 115.39
SPDR S&P 500 Index Etf (SPY) 2.8 $54M 121k 443.28
iShares Russell Midcap Value Etf (IWS) 2.7 $52M 470k 109.84
UnitedHealth (UNH) 2.4 $45M 94k 480.64
Berkshire Hathaway Cl B CL B (BRK.B) 2.3 $44M 129k 341.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.3 $43M 875k 49.29
MasterCard Incorporated (MA) 2.2 $42M 106k 393.30
Raytheon Technologies Corp (RTX) 2.2 $42M 424k 97.96
Johnson & Johnson (JNJ) 2.2 $41M 249k 165.52
Pepsi (PEP) 2.2 $41M 220k 185.22
Medtronic (MDT) 2.2 $41M 461k 88.10
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.1 $40M 331k 120.97
Comcast Corp New Cl A Cl A (CMCSA) 2.1 $39M 936k 41.55
Newmont Mining Corporation (NEM) 1.7 $31M 733k 42.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $30M 895k 33.65
Progressive Corporation (PGR) 1.6 $30M 224k 132.37
Wal-Mart Stores Etf (WMT) 1.6 $30M 188k 157.18
ConocoPhillips (COP) 1.5 $29M 278k 103.61
Union Pacific Corporation (UNP) 1.5 $28M 135k 204.62
Home Depot (HD) 1.4 $27M 87k 310.64
Markel Corporation (MKL) 1.2 $22M 16k 1383.18
U.S. Bancorp (USB) 1.2 $22M 676k 33.04
Walt Disney Company (DIS) 1.0 $19M 213k 89.28
Williams Companies Etf (WMB) 0.7 $13M 411k 32.63
iShares MSCI EAFE Etf (EFA) 0.7 $13M 176k 72.50
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.6 $11M 215k 49.22
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.2M 350k 26.35
Vanguard Dividend Appreciation Etf (VIG) 0.5 $8.8M 54k 162.43
Philip Morris International (PM) 0.4 $8.3M 85k 97.62
Visa Etf (V) 0.3 $5.2M 22k 237.48
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.0M 42k 119.70
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.8M 122k 39.56
Amazon (AMZN) 0.2 $4.3M 33k 130.36
Ishares S&P 500 Growth Etf (IVW) 0.2 $4.3M 61k 70.48
Altria (MO) 0.2 $3.9M 87k 45.30
Exxon Mobil Corporation (XOM) 0.2 $3.8M 36k 107.25
McDonald's Corporation (MCD) 0.2 $3.5M 12k 298.41
iShares S&P 100 Etf (OEF) 0.2 $3.5M 17k 207.06
Sector Spdr Tech Select Etf (XLK) 0.2 $3.4M 20k 173.86
NVIDIA Corporation (NVDA) 0.2 $3.2M 7.6k 423.02
Udr (UDR) 0.1 $2.7M 63k 42.96
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.6M 35k 72.94
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 18k 145.44
Lowe's Companies (LOW) 0.1 $2.5M 11k 225.70
Marsh & McLennan Companies (MMC) 0.1 $2.4M 13k 188.08
CSX Corporation (CSX) 0.1 $2.4M 70k 34.10
Anthem (ELV) 0.1 $2.3M 5.1k 444.25
1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 400.00 5178.10
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.0M 14k 149.64
Oracle Corporation (ORCL) 0.1 $2.0M 17k 119.09
Procter & Gamble Company (PG) 0.1 $1.9M 13k 151.74
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 7.6k 220.29
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.0k 538.35
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.5M 31k 49.77
CarMax (KMX) 0.1 $1.5M 18k 83.70
Chevron Corporation (CVX) 0.1 $1.5M 9.3k 157.35
Raymond James Financial (RJF) 0.1 $1.4M 14k 103.77
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 521.75
Abbvie (ABBV) 0.1 $1.3M 10k 134.73
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $1.3M 18k 72.93
Blue Ridge Bank (BRBS) 0.1 $1.3M 150k 8.85
Truist Financial Corp equities (TFC) 0.1 $1.3M 43k 30.35
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M 5.9k 220.16
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.3M 20k 65.44
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 250.14
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
Waste Management Etf (WM) 0.1 $1.3M 7.3k 173.42
Zoetis Etf (ZTS) 0.1 $1.2M 7.1k 172.21
Cisco Systems (CSCO) 0.1 $1.2M 23k 51.74
Coca-Cola Company (KO) 0.1 $1.2M 19k 60.22
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 16k 73.03
Dominion Resources (D) 0.1 $1.1M 22k 51.79
Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 5.8k 187.28
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.4k 243.74
Universal Corporation (UVV) 0.1 $1.1M 21k 49.94
General Dynamics Corporation (GD) 0.1 $1.0M 4.8k 215.15
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.69
Automatic Data Processing (ADP) 0.1 $980k 4.5k 219.79
United Parcel Service B CL B (UPS) 0.0 $931k 5.2k 179.24
Starbucks Corporation (SBUX) 0.0 $917k 9.3k 99.06
Owens & Minor (OMI) 0.0 $914k 48k 19.04
Norfolk Southern (NSC) 0.0 $906k 4.0k 226.76
Vanguard Small Cap Etf (VB) 0.0 $893k 4.5k 198.89
Amgen (AMGN) 0.0 $883k 4.0k 222.02
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $880k 32k 27.15
Air Products & Chemicals (APD) 0.0 $866k 2.9k 299.57
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $848k 8.0k 106.07
Diageo Spon Adr New (DEO) 0.0 $839k 4.8k 173.48
Trane Technologies (TT) 0.0 $834k 4.4k 191.26
Honeywell International (HON) 0.0 $816k 3.9k 207.49
Qualcomm (QCOM) 0.0 $815k 6.8k 119.04
Intuitive Surgical (ISRG) 0.0 $811k 2.4k 341.94
Adobe Systems Incorporated (ADBE) 0.0 $777k 1.6k 488.99
Plymouth Industrial REIT Reit (PLYM) 0.0 $762k 33k 23.02
Applied Materials (AMAT) 0.0 $758k 5.2k 144.54
General Electric (GE) 0.0 $742k 6.8k 109.85
American Express Company (AXP) 0.0 $739k 4.2k 174.18
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $738k 23k 31.63
SYSCO Corporation (SYY) 0.0 $718k 9.7k 74.20
Microchip Technology (MCHP) 0.0 $717k 8.0k 89.59
Intuit (INTU) 0.0 $703k 1.5k 458.26
Schwab US Tips ETF Etf (SCHP) 0.0 $697k 13k 52.43
Eli Lilly & Co. (LLY) 0.0 $695k 1.5k 468.98
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $689k 13k 52.37
Sector Spdr Health Fund Etf (XLV) 0.0 $680k 5.1k 132.73
Albemarle Corporation (ALB) 0.0 $669k 3.0k 223.09
United Bankshares (UBSI) 0.0 $642k 22k 29.67
Caterpillar (CAT) 0.0 $629k 2.6k 246.05
Ishares Russell Midcap Growth Etf (IWP) 0.0 $628k 6.5k 96.63
Brookfield Asset Management (BAM) 0.0 $623k 19k 32.63
Emerson Electric (EMR) 0.0 $620k 6.9k 90.39
Ishares S&P Smcap Value Etf (IJS) 0.0 $596k 6.3k 95.09
Sector Spdr Fincl Select Etf (XLF) 0.0 $592k 18k 33.71
Tri-Continental Corporation (TY) 0.0 $581k 21k 27.42
iShares US Healthcare Etf (IYH) 0.0 $577k 2.1k 280.25
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $572k 4.1k 140.80
Biogen Idec (BIIB) 0.0 $570k 2.0k 284.85
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $562k 19k 29.63
Vanguard Reit Etf (VNQ) 0.0 $561k 6.7k 83.56
International Business Machines (IBM) 0.0 $558k 4.2k 133.81
Blackstone Group Com Unit Ltd (BX) 0.0 $549k 5.9k 92.97
Pfizer (PFE) 0.0 $543k 15k 36.68
Facebook Inc cl a (META) 0.0 $530k 1.8k 286.98
PowerShares QQQ ETF Etf (QQQ) 0.0 $522k 1.4k 369.42
Netflix (NFLX) 0.0 $515k 1.2k 440.49
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $507k 36k 14.01
Cintas Corporation (CTAS) 0.0 $504k 1.0k 497.08
Atlantic Union B (AUB) 0.0 $498k 19k 25.95
Morgan Stanley Com New (MS) 0.0 $491k 5.8k 85.40
AvalonBay Communities (AVB) 0.0 $484k 2.6k 189.24
Fiserv (FI) 0.0 $483k 3.8k 126.15
Danaher Corporation (DHR) 0.0 $478k 2.0k 240.04
Rli (RLI) 0.0 $478k 3.5k 136.47
Southern Company (SO) 0.0 $471k 6.7k 70.25
Duke Energy (DUK) 0.0 $436k 4.9k 89.74
Intel Corporation (INTC) 0.0 $436k 13k 33.44
Ares Capital Corporation (ARCC) 0.0 $422k 23k 18.79
Deere & Company (DE) 0.0 $417k 1.0k 405.20
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $415k 4.2k 97.94
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $414k 5.5k 74.95
Nextera Energy (NEE) 0.0 $400k 5.4k 74.20
Goldman Sachs (GS) 0.0 $399k 1.2k 322.43
Broadridge Financial Solutions (BR) 0.0 $374k 2.3k 165.63
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $370k 1.9k 196.38
Cigna Corp (CI) 0.0 $368k 1.3k 280.60
Target Corporation (TGT) 0.0 $366k 2.8k 131.90
Nasdaq Omx (NDAQ) 0.0 $366k 7.3k 49.85
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $364k 1.1k 345.20
BlackRock 0.0 $360k 520.00 691.46
NewMarket Corporation (NEU) 0.0 $358k 891.00 402.12
Bank of New York Mellon Corporation (BK) 0.0 $351k 7.9k 44.52
Stanley Furniture Otc (STLY) 0.0 $348k 49k 7.16
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $347k 1.9k 183.69
Accenture Ltd Cl A Cl A (ACN) 0.0 $347k 1.1k 308.56
Edwards Lifesciences (EW) 0.0 $343k 3.6k 94.33
Verizon Communications Etf (VZ) 0.0 $342k 9.2k 37.19
Dex (DXCM) 0.0 $336k 2.6k 128.51
Fs Kkr Capital Corp (FSK) 0.0 $334k 17k 19.18
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 1.5k 219.57
Nucor Corporation (NUE) 0.0 $328k 2.0k 163.98
CVS Caremark Corporation (CVS) 0.0 $322k 4.7k 69.13
Vanguard Health Care ETF Etf (VHT) 0.0 $322k 1.3k 244.88
Ishares Dj Select Div Etf (DVY) 0.0 $322k 2.8k 113.30
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $319k 4.4k 72.62
Sba Communications Corp (SBAC) 0.0 $313k 1.4k 231.76
Texas Instruments Incorporated (TXN) 0.0 $313k 1.7k 180.02
3M Company (MMM) 0.0 $307k 3.1k 100.08
Valero Energy Corporation (VLO) 0.0 $306k 2.6k 117.28
United Rentals (URI) 0.0 $293k 657.00 445.37
Dover Corporation (DOV) 0.0 $292k 2.0k 147.65
Teledyne Technologies Incorporated (TDY) 0.0 $291k 708.00 411.11
Fortinet (FTNT) 0.0 $284k 3.8k 75.59
Vanguard Mid Cap Value Etf (VOE) 0.0 $270k 1.9k 138.38
Travelers Companies (TRV) 0.0 $269k 1.5k 173.71
Ford Motor Company (F) 0.0 $268k 18k 15.13
Kimberly-Clark Corporation (KMB) 0.0 $267k 1.9k 138.06
Ishares S&P Small-Cap Etf (IJT) 0.0 $263k 2.3k 114.93
Boeing Company (BA) 0.0 $258k 1.2k 211.16
salesforce (CRM) 0.0 $257k 1.2k 211.26
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $251k 8.1k 31.00
Advanced Micro Devices (AMD) 0.0 $250k 2.2k 113.91
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $246k 714.00 343.85
Kraft Heinz (KHC) 0.0 $245k 6.9k 35.50
Capital One Financial (COF) 0.0 $242k 2.2k 109.37
Northrop Grumman Corporation (NOC) 0.0 $242k 530.00 455.80
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $237k 4.6k 51.70
Vanguard 500 ETF Etf (VOO) 0.0 $237k 581.00 407.28
Cbre Group Inc Cl A (CBRE) 0.0 $232k 2.9k 80.71
Ingersoll Rand (IR) 0.0 $228k 3.5k 65.36
Canadian Pacific Kansas City (CP) 0.0 $226k 2.8k 80.77
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $222k 1.8k 126.96
Hanover Insurance (THG) 0.0 $218k 1.9k 113.03
Enbridge (ENB) 0.0 $217k 5.8k 37.15
McKesson Corporation (MCK) 0.0 $217k 508.00 427.31
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $215k 3.8k 56.08
Becton, Dickinson and (BDX) 0.0 $213k 807.00 263.88
NetApp (NTAP) 0.0 $209k 2.7k 76.40
Aptar (ATR) 0.0 $205k 1.8k 115.86
Lockheed Martin Corporation (LMT) 0.0 $197k 427.00 460.87
Autodesk (ADSK) 0.0 $196k 960.00 204.61
Genuine Parts Company (GPC) 0.0 $195k 1.2k 169.23
Gilead Sciences (GILD) 0.0 $190k 2.5k 77.07
Allstate Corporation (ALL) 0.0 $184k 1.7k 109.04
Eaton (ETN) 0.0 $182k 905.00 201.10
Kinsale Cap Group (KNSL) 0.0 $178k 475.00 374.20
Watsco Etf (WSO) 0.0 $173k 453.00 381.54
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $172k 2.1k 81.24
Nestle S A Reg B Adr (NSRGY) 0.0 $171k 1.4k 120.27
Novartis A G Adr (NVS) 0.0 $170k 1.7k 100.91
Toro Company (TTC) 0.0 $170k 1.7k 101.65
Hca Holdings (HCA) 0.0 $169k 557.00 303.66
Amphenol Corp Cl A Cl A (APH) 0.0 $169k 2.0k 84.95
Corning Incorporated (GLW) 0.0 $168k 4.8k 35.04
Nike Inc Class B CL B (NKE) 0.0 $167k 1.5k 110.40
Bristol Myers Squibb (BMY) 0.0 $165k 2.6k 63.95
Unilever Adr (UL) 0.0 $160k 3.1k 52.13
Avery Dennison Corporation (AVY) 0.0 $158k 920.00 171.80
Parker-Hannifin Corporation (PH) 0.0 $155k 396.00 390.04
SPDR S&P Bank ETF Etf (KBE) 0.0 $152k 4.2k 36.00
Pinnacle Financial Partners (PNFP) 0.0 $151k 2.7k 56.65
Novo-Nordisk A-S Adr (NVO) 0.0 $150k 925.00 161.83
Sempra Energy (SRE) 0.0 $149k 1.0k 145.59
Canadian Natl Ry (CNI) 0.0 $145k 1.2k 121.07
Epr Properties (EPR) 0.0 $140k 3.0k 46.80
L3harris Technologies (LHX) 0.0 $140k 716.00 195.77
Encompass Health Corp (EHC) 0.0 $130k 1.9k 67.71
City Holding Company (CHCO) 0.0 $130k 1.4k 89.99
Citigroup Inc. 7.125% prd 0.0 $129k 4.1k 31.80
Prudential Financial (PRU) 0.0 $129k 1.5k 88.23
ETFS Physical Palladium Etf (PALL) 0.0 $128k 1.1k 113.78
Micron Technology (MU) 0.0 $127k 2.0k 63.11
Roper Industries (ROP) 0.0 $126k 261.00 480.80
Huntsman Corporation (HUN) 0.0 $122k 4.5k 27.02
Moderna (MRNA) 0.0 $122k 1.0k 121.50
Main Street Capital Corporation (MAIN) 0.0 $120k 3.0k 40.03
Southwest Airlines (LUV) 0.0 $119k 3.3k 36.21
Chubb (CB) 0.0 $117k 605.00 192.60
Nxp Semiconductors N V (NXPI) 0.0 $115k 561.00 204.57
General Motors Company (GM) 0.0 $115k 3.0k 38.56
PNC Financial Services (PNC) 0.0 $115k 910.00 125.95
W.R. Berkley Corporation (WRB) 0.0 $114k 1.9k 59.56
Tesla Motors (TSLA) 0.0 $113k 432.00 261.77
Booking Holdings (BKNG) 0.0 $111k 41.00 2700.34
Ross Stores (ROST) 0.0 $110k 980.00 112.13
Motorola Solutions Com New (MSI) 0.0 $109k 373.00 293.05
Analog Devices (ADI) 0.0 $109k 559.00 194.75
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $107k 1.1k 93.54
Paychex (PAYX) 0.0 $101k 900.00 111.87
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $100k 3.5k 28.79
IDEXX Laboratories (IDXX) 0.0 $99k 198.00 502.23
22nd Centy Group Inccom 0.0 $98k 256k 0.38
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $98k 626.00 155.70
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $95k 2.2k 43.20
Ecolab (ECL) 0.0 $93k 498.00 186.69
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $92k 4.0k 23.31
HEICO Corporation (HEI.A) 0.0 $91k 650.00 140.60
J.B. Hunt Transport Services (JBHT) 0.0 $91k 500.00 181.03
Ptc (PTC) 0.0 $91k 636.00 142.30
Bp Adr (BP) 0.0 $90k 2.5k 35.29
Primis Financial Corp (FRST) 0.0 $88k 10k 8.42
Humana (HUM) 0.0 $87k 195.00 447.13
Paypal Holdings (PYPL) 0.0 $85k 1.3k 66.73
Vanguard Information Technology ETF Etf (VGT) 0.0 $84k 190.00 442.16
Realty Income (O) 0.0 $84k 1.4k 59.79
Quest Diagnostics Incorporated (DGX) 0.0 $83k 590.00 140.56
Archer Daniels Midland Company (ADM) 0.0 $83k 1.1k 75.56
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $82k 396.00 205.77
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $81k 1.3k 62.32
Broadcom (AVGO) 0.0 $80k 92.00 867.43
Ameriprise Financial (AMP) 0.0 $80k 240.00 332.16
iShares US Aerospace & Defense Etf (ITA) 0.0 $78k 672.00 116.67
American Electric Power Company (AEP) 0.0 $78k 930.00 84.20
Schlumberger (SLB) 0.0 $78k 1.6k 49.12
Regeneron Pharmaceuticals (REGN) 0.0 $78k 108.00 718.54
Apollo Global Management LLC Class A Cl A (APO) 0.0 $77k 1.0k 76.81
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $75k 285.00 261.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $75k 2.3k 32.24
C.H. Robinson Worldwide (CHRW) 0.0 $74k 780.00 94.35
Stantec (STN) 0.0 $73k 1.1k 65.22
Align Technology (ALGN) 0.0 $71k 200.00 353.64
iShares Silver Trust Etf (SLV) 0.0 $71k 3.4k 20.89
Roku Inc Com Cl A Cl A (ROKU) 0.0 $71k 1.1k 63.96
Sector Spdr Materials Etf (XLB) 0.0 $69k 827.00 82.87
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $68k 3.8k 18.02
CoStar (CSGP) 0.0 $67k 755.00 89.00
Seagate Technology (STX) 0.0 $65k 1.1k 61.87
Colgate-Palmolive Company (CL) 0.0 $62k 808.00 77.04
Ishares U S Technology Etf Etf (IYW) 0.0 $61k 558.00 108.87
KLA-Tencor Corporation (KLAC) 0.0 $61k 125.00 485.02
iShares US Real Estate ETF Etf (IYR) 0.0 $61k 700.00 86.54
AutoZone (AZO) 0.0 $60k 24.00 2493.38
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $60k 1.2k 51.53
Dow (DOW) 0.0 $59k 1.1k 53.26
John B. Sanfilippo & Son (JBSS) 0.0 $59k 500.00 117.27
Community Financial 0.0 $58k 2.1k 27.09
RPM International (RPM) 0.0 $58k 646.00 89.73
Discover Financial Services (DFS) 0.0 $58k 493.00 116.85
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $57k 912.00 62.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $57k 1.7k 32.73
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $57k 562.00 100.92
Charles Schwab Corporation (SCHW) 0.0 $57k 1.0k 56.67
Hologic (HOLX) 0.0 $57k 698.00 80.97
Cummins (CMI) 0.0 $56k 230.00 244.79
Vanguard Emerging Market Etf (VWO) 0.0 $56k 1.4k 40.68
Nortonlifelock (GEN) 0.0 $56k 3.0k 18.55
Wells Fargo & Co Etf (WFC) 0.0 $56k 1.3k 42.68
Cme (CME) 0.0 $55k 299.00 185.29
Ingredion Incorporated (INGR) 0.0 $55k 522.00 105.95
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $55k 108.00 507.26
Spdr Dow Jones Reit Etf (RWR) 0.0 $55k 605.00 90.44
Baxter International (BAX) 0.0 $54k 1.2k 45.56
Spdr Gold TRUST Etf (GLD) 0.0 $54k 302.00 178.27
Chipotle Mexican Grill (CMG) 0.0 $54k 25.00 2139.00
Sun Communities (SUI) 0.0 $52k 400.00 130.46
AFLAC Incorporated (AFL) 0.0 $52k 741.00 69.78
Lucid Group (LCID) 0.0 $52k 7.5k 6.89
PPG Industries (PPG) 0.0 $51k 346.00 148.30
iShares Russell 3000 Growth Etf (IUSG) 0.0 $51k 525.00 97.64
Rush Enterprises (RUSHB) 0.0 $51k 750.00 68.06
Ishares Core High Dividend Etf Etf (HDV) 0.0 $51k 505.00 100.79
W P Carey Etf (WPC) 0.0 $51k 752.00 67.56
Dollar Tree (DLTR) 0.0 $50k 350.00 143.50
Dollar General (DG) 0.0 $48k 281.00 169.51
Evergy (EVRG) 0.0 $47k 800.00 58.42
T. Rowe Price (TROW) 0.0 $46k 409.00 112.07
Stryker Corporation (SYK) 0.0 $46k 150.00 305.09
Xylem Etf (XYL) 0.0 $45k 400.00 112.62
Delphi Automotive Inc international (APTV) 0.0 $44k 432.00 102.09
DTE Energy Company (DTE) 0.0 $44k 400.00 110.02
Hp (HPQ) 0.0 $43k 1.4k 30.71
Old Dominion Freight Line (ODFL) 0.0 $43k 116.00 369.75
Take-Two Interactive Software (TTWO) 0.0 $41k 278.00 147.16
Constellation Brand Cl A Cl A (STZ) 0.0 $41k 166.00 246.13
Amern Tower Corp Class A Cl A (AMT) 0.0 $41k 210.00 193.94
Allegion Ord Shs (ALLE) 0.0 $40k 333.00 120.02
Church & Dwight (CHD) 0.0 $40k 396.00 100.23
VICI Properties Etf (VICI) 0.0 $39k 1.3k 31.43
S&p Global (SPGI) 0.0 $39k 98.00 400.89
AES Corporation (AES) 0.0 $39k 1.9k 20.73
Highwoods Properties (HIW) 0.0 $39k 1.6k 23.91
Lamb Weston Hldgs (LW) 0.0 $38k 333.00 114.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $38k 1.3k 29.49
Corporate Office Properties Trust Reit (CDP) 0.0 $38k 1.6k 23.75
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $38k 502.00 75.09
Vanguard Intl Eqty Index Etf (VEU) 0.0 $37k 682.00 54.41
Oneok (OKE) 0.0 $37k 600.00 61.72
Corteva (CTVA) 0.0 $37k 642.00 57.30
WisdomTree US Total Dividend ETF Etf (DTD) 0.0 $37k 590.00 62.09
Dupont De Nemours (DD) 0.0 $36k 510.00 71.44
Willis Towers Watson (WTW) 0.0 $36k 154.00 235.50
Lennar Corp Cl A Cl A (LEN) 0.0 $36k 288.00 125.31
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $36k 157.00 226.03
Cardinal Health (CAH) 0.0 $35k 368.00 94.57
Carrier Global Corporation (CARR) 0.0 $35k 700.00 49.71
Ansys (ANSS) 0.0 $34k 104.00 330.27
TJX Companies (TJX) 0.0 $34k 400.00 84.79
Ameren Corporation (AEE) 0.0 $34k 410.00 81.67
Triton International 0.0 $33k 400.00 83.26
Liberty Media Corp Series C Li 0.0 $33k 436.00 75.28
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $32k 324.00 99.65
Fnf (FNF) 0.0 $32k 886.00 36.00
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $30k 459.00 65.28
Pinnacle West Capital Corporation (PNW) 0.0 $30k 365.00 81.46
Ferguson Plc F 0.0 $30k 188.00 157.31
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.2k 13.42
Casella Waste Systems (CWST) 0.0 $30k 326.00 90.45
Electronic Arts (EA) 0.0 $29k 225.00 129.70
Vanguard Value ETF Etf (VTV) 0.0 $29k 205.00 142.10
AECOM Technology Corporation (ACM) 0.0 $28k 325.00 84.69
Hershey Company (HSY) 0.0 $28k 110.00 249.56
Everest Re Group (EG) 0.0 $27k 80.00 341.86
Kellogg Company (K) 0.0 $27k 400.00 67.40
Partners Bancorp 0.0 $27k 4.3k 6.19
Lululemon Athletica (LULU) 0.0 $25k 67.00 378.51
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $25k 420.00 60.38
Knight Swift Transn Hldgs (KNX) 0.0 $25k 450.00 55.56
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $25k 1.0k 24.80
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $24k 481.00 49.97
Leggett & Platt (LEG) 0.0 $24k 800.00 29.62
Spirit Realty Capital Reit 0.0 $24k 600.00 39.38
Hartford Financial Services (HIG) 0.0 $23k 325.00 72.02
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $23k 661.00 34.38
AutoNation (AN) 0.0 $23k 138.00 164.61
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $23k 634.00 35.60
Sherwin-Williams Company (SHW) 0.0 $22k 84.00 265.52
Tcg Bdc (CGBD) 0.0 $22k 1.5k 14.56
Equity Lifestyle Properties (ELS) 0.0 $22k 324.00 66.93
Uber Technologies (UBER) 0.0 $22k 500.00 43.17
Vanguard FTSE International Etf (VEA) 0.0 $21k 457.00 46.18
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $21k 1.0k 21.00
Live Nation Entertainment (LYV) 0.0 $21k 230.00 91.11
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $21k 376.00 55.57
F5 Networks (FFIV) 0.0 $21k 140.00 146.26
Zoom Video Communications In cl a (ZM) 0.0 $20k 300.00 67.88
Agilent Technologies Inc C ommon (A) 0.0 $20k 166.00 120.25
Vanguard Total World Stock ETF Etf (VT) 0.0 $20k 205.00 96.98
UGI Corporation (UGI) 0.0 $19k 720.00 26.97
eBay (EBAY) 0.0 $19k 426.00 44.69
Alcon Inc Ord Ord Shs (ALC) 0.0 $18k 224.00 82.11
Vmware Inc Cl A Etf 0.0 $18k 125.00 143.69
Phillips 66 (PSX) 0.0 $17k 179.00 95.53
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $16k 323.00 49.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $16k 1.2k 12.70
Dell Technologies (DELL) 0.0 $15k 285.00 54.11
Vanguard Large-Cap ETF Etf (VV) 0.0 $15k 76.00 202.72
ConAgra Foods (CAG) 0.0 $15k 450.00 33.72
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $15k 240.00 62.62
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 325.00 46.10
Unum (UNM) 0.0 $15k 304.00 47.70
Stag Industrial Reit (STAG) 0.0 $14k 400.00 35.88
Virginia Natl Bankshares (VABK) 0.0 $14k 442.00 32.15
Eversource Energy (ES) 0.0 $14k 200.00 70.92
Ventas (VTR) 0.0 $14k 300.00 47.27
Loews Corporation (L) 0.0 $14k 229.00 59.36
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $14k 270.00 50.22
Sanofi Aventis Adr (SNY) 0.0 $14k 250.00 53.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 1.0k 13.44
Akamai Technologies (AKAM) 0.0 $13k 148.00 89.87
Airbnb (ABNB) 0.0 $13k 100.00 128.16
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 63.84
Workday Inc cl a (WDAY) 0.0 $12k 55.00 225.89
MercadoLibre (MELI) 0.0 $12k 10.00 1184.60
Dbv Technologies S A 0.0 $11k 6.0k 1.90
Metropcs Communications (TMUS) 0.0 $11k 82.00 138.90
Enhabit Ord Wi Ord Shs (EHAB) 0.0 $11k 959.00 11.50
Advance Auto Parts (AAP) 0.0 $11k 150.00 70.30
Lam Research Corporation 0.0 $10k 16.00 642.88
Horizon Therapeutics 0.0 $10k 100.00 102.85
Brookfield Renewable Corp (BEPC) 0.0 $10k 321.00 31.52
Devon Energy Corporation (DVN) 0.0 $9.7k 200.00 48.34
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $9.2k 560.00 16.48
Marathon Oil Corporation (MRO) 0.0 $9.2k 400.00 23.02
Chemours (CC) 0.0 $9.1k 246.00 36.89
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $8.9k 87.00 102.75
Cubesmart (CUBE) 0.0 $8.9k 200.00 44.66
Healthcare Realty T (HR) 0.0 $8.5k 450.00 18.86
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.2k 138.00 59.31
Exelon Corporation (EXC) 0.0 $8.1k 200.00 40.74
Chesapeake Financial (CPKF) 0.0 $7.9k 412.00 19.25
Fulton Financial (FULT) 0.0 $7.6k 635.00 11.92
Citizens Financial (CFG) 0.0 $7.5k 287.00 26.08
Dt Midstream (DTM) 0.0 $7.4k 150.00 49.57
Vaxart (VXRT) 0.0 $7.3k 10k 0.73
Okta Inc cl a (OKTA) 0.0 $7.2k 104.00 69.35
Etsy (ETSY) 0.0 $7.2k 85.00 84.61
Hewlett Packard Enterprise (HPE) 0.0 $6.7k 400.00 16.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7k 60.00 111.60
Vanguard Materials ETF Etf (VAW) 0.0 $6.6k 36.00 181.97
Maiden Holdings (MHLD) 0.0 $6.3k 3.0k 2.10
National HealthCare Corporation (NHC) 0.0 $6.2k 100.00 61.82
Boston Scientific Corporation (BSX) 0.0 $6.1k 113.00 54.09
Marvell Technology (MRVL) 0.0 $6.1k 102.00 59.56
Constellation Energy (CEG) 0.0 $6.0k 66.00 91.55
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.0k 200.00 29.90
Intercontinental Exchange (ICE) 0.0 $5.9k 52.00 113.08
Mayne Pharma Group 0.0 $5.9k 2.0k 2.93
Zimmer Holdings (ZBH) 0.0 $5.8k 40.00 145.60
At&t (T) 0.0 $5.8k 365.00 15.94
Invesco Financial Preferred ETF Etf (PGF) 0.0 $5.5k 384.00 14.35
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $5.5k 210.00 26.17
Veeva Sys Inc cl a (VEEV) 0.0 $5.3k 27.00 197.74
Vanguard Bond Index Fund Etf (BND) 0.0 $5.3k 73.00 72.40
Msci (MSCI) 0.0 $5.2k 11.00 469.27
ON Semiconductor (ON) 0.0 $4.7k 50.00 94.58
Lemonade (LMND) 0.0 $4.6k 274.00 16.85
Berry Plastics (BERY) 0.0 $4.5k 70.00 64.34
Monster Beverage Corp (MNST) 0.0 $4.5k 78.00 57.44
Reinsurance Group of America (RGA) 0.0 $4.4k 32.00 138.69
2u 0.0 $4.4k 1.1k 4.03
J.M. Smucker Company (SJM) 0.0 $4.4k 30.00 147.67
Activision Blizzard 0.0 $4.4k 52.00 84.31
Vanguard Utilities ETF Etf (VPU) 0.0 $4.3k 30.00 142.17
Compass Diversified Holdings (CODI) 0.0 $4.1k 190.00 21.69
PacWest Ban 0.0 $4.1k 500.00 8.15
Las Vegas Sands (LVS) 0.0 $3.8k 66.00 58.00
Old Republic International Corporation (ORI) 0.0 $3.8k 150.00 25.17
Upstart Hldgs (UPST) 0.0 $3.6k 100.00 35.81
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.5k 75.00 46.67
Delta Air Lines (DAL) 0.0 $3.3k 70.00 47.54
Kyndryl Holdings Ord Wi (KD) 0.0 $3.3k 248.00 13.28
Square Inc cl a (SQ) 0.0 $3.3k 49.00 66.57
Fortune Brands (FBIN) 0.0 $3.2k 45.00 71.96
Viatris (VTRS) 0.0 $2.9k 286.00 9.98
Crown Castle Intl (CCI) 0.0 $2.7k 24.00 113.79
Cronos Group (CRON) 0.0 $2.7k 1.4k 1.97
TowneBank (TOWN) 0.0 $2.7k 116.00 23.24
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $2.6k 100.00 26.14
Applovin Corp Cl A Cl A (APP) 0.0 $2.6k 100.00 25.73
MetLife (MET) 0.0 $2.4k 43.00 56.53
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.4k 243.00 9.69
Lyft (LYFT) 0.0 $2.3k 244.00 9.58
Peloton Interactive Inc cl a (PTON) 0.0 $2.3k 300.00 7.69
Innovative Industria A (IIPR) 0.0 $2.3k 32.00 71.97
Sensata Technolo (ST) 0.0 $2.3k 50.00 45.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 194.00 10.77
Kite Realty Group Trust Reit (KRG) 0.0 $2.0k 90.00 22.34
Fisker Inc Ordinary Shares - Class A Cla A (FSRNQ) 0.0 $2.0k 350.00 5.64
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.83
LTC Properties (LTC) 0.0 $1.7k 50.00 33.02
Tredegar Corporation (TG) 0.0 $1.6k 240.00 6.67
Beyond Meat (BYND) 0.0 $1.6k 123.00 12.98
Banco Santander (SAN) 0.0 $1.5k 400.00 3.71
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $1.4k 110.00 12.54
Green Thumb Industries (GTBIF) 0.0 $1.3k 168.00 7.59
Washington REIT Reit (ELME) 0.0 $1.2k 75.00 16.44
Tilray (TLRY) 0.0 $1.2k 751.00 1.56
Krispy Kreme Etf (DNUT) 0.0 $1.1k 75.00 14.73
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.1k 356.00 3.09
Jazz Pharmaceuticals (JAZZ) 0.0 $992.000000 8.00 124.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $881.000400 21.00 41.95
Yext Etf (YEXT) 0.0 $792.001000 70.00 11.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $758.004000 113.00 6.71
F.N.B. Corporation (FNB) 0.0 $720.997200 63.00 11.44
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $658.998200 119.00 5.54
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67
Gci Liberty Inc Xxx Submitted For Escrow Cl A Cl A 0.0 $655.032400 3.6k 0.18
Prospect Capital Corporation (PSEC) 0.0 $620.000000 100.00 6.20
Co Diagnostics (CODX) 0.0 $583.012500 525.00 1.11
Cresco Labs (CRLBF) 0.0 $577.996400 386.00 1.50
ARMOUR Residential REIT Reit 0.0 $549.000300 103.00 5.33
Masterbrand Inc-w/i (MBC) 0.0 $522.999000 45.00 11.62
Trulieve Cannabis Corporatio (TCNNF) 0.0 $495.003600 126.00 3.93
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs 0.0 $440.000600 13.00 33.85
Akoustis Technologies 0.0 $398.000000 125.00 3.18
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $340.999500 15.00 22.73
Ardagh Metal Packaging S A (AMBP) 0.0 $326.998200 87.00 3.76
Dick's Sporting Goods (DKS) 0.0 $297.000000 2.00 148.50
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $290.999800 7.00 41.57
Spero Therapeutics (SPRO) 0.0 $271.000400 187.00 1.45
Affirm Hldgs (AFRM) 0.0 $229.999500 15.00 15.33
Altaba 0.0 $214.998300 57.00 3.77
Compass Pathways (CMPS) 0.0 $207.000000 25.00 8.28
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $204.000000 12.00 17.00
Canopy Gro 0.0 $187.986000 485.00 0.39
Nintendo Adr (NTDOY) 0.0 $169.999500 15.00 11.33
Match Group (MTCH) 0.0 $167.000000 4.00 41.75
Iac Interactivecorp (IAC) 0.0 $126.000000 2.00 63.00
Organon & Co (OGN) 0.0 $124.999800 6.00 20.83
Planet 13 Holdings 0.0 $115.000000 200.00 0.57
Orion Office Reit Inc-w/i (ONL) 0.0 $111.999400 17.00 6.59
Global X Blockchain ETF Etf (BKCH) 0.0 $93.000000 3.00 31.00
Organigram Holdings Ord (OGI) 0.0 $78.000000 200.00 0.39
Cel Sci (CVM) 0.0 $67.001200 28.00 2.39
Wells Fargo & Co P Etf (WFCNP) 0.0 $65.000300 59.00 1.10
Under Armour Inc-class C CL C (UA) 0.0 $54.000000 8.00 6.75
Babcock & Wilcox Enterpr (BW) 0.0 $53.000100 9.00 5.89
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $45.000000 4.00 11.25
Tempo Automation Holdings In (TMPOQ) 0.0 $38.000000 100.00 0.38
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $30.000600 14.00 2.14
JetBlue Airways Corporation (JBLU) 0.0 $27.000000 3.00 9.00
Arrival Ord Ord Shs (ARVLF) 0.0 $26.000000 10.00 2.60
Vimeo (VMEO) 0.0 $12.000000 3.00 4.00
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 $3.000000 125.00 0.02
Sintx Technologies 0.0 $1.000000 1.00 1.00
Indigenous Bloom Hemp Corp (VRTHF) 0.0 $1.000000 50.00 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 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