Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 576 positions in its portfolio as reported in the December 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 $323M 676k 477.63
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.6 $214M 4.5M 47.49
iShares Core MSCI EAFE Etf (IEFA) 5.8 $116M 1.6M 70.35
Microsoft Corporation (MSFT) 3.1 $63M 167k 376.04
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.8 $56M 536k 105.23
iShares Russell Midcap Value Etf (IWS) 2.7 $54M 468k 116.29
Apple (AAPL) 2.7 $54M 279k 192.53
SPDR S&P 500 Index Etf (SPY) 2.5 $51M 106k 475.31
Merck & Co (MRK) 2.5 $50M 458k 109.02
UnitedHealth (UNH) 2.5 $50M 94k 526.47
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $45M 125k 356.66
MasterCard Incorporated (MA) 2.1 $43M 100k 426.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $43M 1.1M 40.12
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.1 $42M 296k 140.93
Johnson & Johnson (JNJ) 2.0 $41M 262k 156.74
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $41M 931k 43.85
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.0 $40M 787k 50.58
Medtronic (MDT) 1.9 $39M 474k 82.38
Pepsi (PEP) 1.9 $38M 226k 169.84
ConocoPhillips (COP) 1.9 $38M 329k 116.07
Raytheon Technologies Corp (RTX) 1.8 $37M 442k 84.14
Automatic Data Processing (ADP) 1.7 $35M 149k 232.97
Progressive Corporation (PGR) 1.6 $33M 207k 159.28
Union Pacific Corporation (UNP) 1.6 $33M 134k 245.62
PNC Financial Services (PNC) 1.6 $32M 205k 154.85
Home Depot (HD) 1.4 $29M 84k 346.55
Wal-Mart Stores Etf (WMT) 1.4 $28M 180k 157.65
McDonald's Corporation (MCD) 1.3 $26M 87k 296.51
Markel Corporation (MKL) 1.0 $21M 14k 1419.90
Vanguard Total World Stock ETF Etf (VT) 1.0 $19M 188k 102.88
Vanguard 500 ETF Etf (VOO) 0.8 $16M 37k 436.80
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $16M 312k 51.04
Williams Companies Etf (WMB) 0.7 $15M 424k 34.83
iShares MSCI EAFE Etf (EFA) 0.7 $13M 174k 75.35
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.2M 347k 26.35
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.7M 51k 170.40
Vanguard Value ETF Etf (VTV) 0.4 $8.5M 57k 149.50
Philip Morris International (PM) 0.4 $8.0M 85k 94.08
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.4M 39k 139.69
Visa Etf (V) 0.3 $5.2M 20k 260.35
iShares MSCI Emrg Mkt Etf (EEM) 0.2 $4.9M 122k 40.21
Fairfax Financial Holdings Lim (FRFHF) 0.2 $4.8M 5.2k 927.13
Ishares S&P 500 Growth Etf (IVW) 0.2 $4.5M 60k 75.10
Amazon (AMZN) 0.2 $4.3M 29k 151.94
Sector Spdr Tech Select Etf (XLK) 0.2 $3.9M 20k 192.48
Altria (MO) 0.2 $3.7M 92k 40.34
Exxon Mobil Corporation (XOM) 0.2 $3.6M 36k 99.98
Ishares S&P Midcap Etf (IJJ) 0.2 $3.6M 38k 94.72
NVIDIA Corporation (NVDA) 0.2 $3.5M 7.2k 495.22
iShares S&P 100 Etf (OEF) 0.2 $3.2M 14k 223.39
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 16k 170.11
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.6M 35k 72.43
Lowe's Companies (LOW) 0.1 $2.5M 11k 222.55
CSX Corporation (CSX) 0.1 $2.4M 70k 34.67
1/100 Berkshire Htwy Cla Cl A 0.1 $2.2M 400.00 5426.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.1M 14k 157.80
Anthem (ELV) 0.1 $2.1M 4.5k 471.56
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $1.9M 25k 75.54
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 660.08
Oracle Corporation (ORCL) 0.1 $1.8M 17k 105.43
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.7M 7.4k 232.63
Chevron Corporation (CVX) 0.1 $1.7M 11k 149.16
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.54
Truist Financial Corp equities (TFC) 0.1 $1.6M 43k 36.92
Raymond James Financial (RJF) 0.1 $1.5M 14k 111.50
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.5M 28k 53.11
Universal Corporation (UVV) 0.1 $1.5M 22k 67.32
Abbvie (ABBV) 0.1 $1.5M 9.4k 154.97
Zoetis Etf (ZTS) 0.1 $1.4M 6.9k 197.37
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 261.92
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 530.79
General Dynamics Corporation (GD) 0.1 $1.3M 5.1k 259.67
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 236.38
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.3M 5.4k 237.22
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 16k 77.73
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.2M 38k 32.06
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
Cisco Systems (CSCO) 0.1 $1.2M 24k 50.52
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 200.72
United Parcel Service B CL B (UPS) 0.1 $1.1M 7.1k 157.23
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.2k 262.26
Coca-Cola Company (KO) 0.1 $1.1M 18k 58.93
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.1 $1.1M 25k 43.07
Amgen (AMGN) 0.1 $1.0M 3.6k 288.02
Qualcomm (QCOM) 0.0 $1.0M 6.9k 144.63
Bank of America Corporation (BAC) 0.0 $993k 30k 33.67
Intuit (INTU) 0.0 $959k 1.5k 625.21
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $947k 32k 29.23
Owens & Minor (OMI) 0.0 $904k 47k 19.27
SPDR Gold MiniShares Etf (GLDM) 0.0 $903k 22k 40.91
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $897k 14k 63.33
Air Products & Chemicals (APD) 0.0 $897k 3.3k 273.83
Adobe Systems Incorporated (ADBE) 0.0 $894k 1.5k 596.60
Diageo Spon Adr New (DEO) 0.0 $891k 6.1k 145.66
Starbucks Corporation (SBUX) 0.0 $890k 9.3k 96.01
Vanguard Small Cap Etf (VB) 0.0 $872k 4.1k 213.33
Trane Technologies (TT) 0.0 $870k 3.6k 243.90
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $866k 8.7k 99.78
Dominion Resources (D) 0.0 $851k 18k 47.00
Applied Materials (AMAT) 0.0 $837k 5.2k 162.07
Honeywell International (HON) 0.0 $823k 3.9k 209.70
United Bankshares (UBSI) 0.0 $817k 22k 37.55
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $816k 26k 31.54
Plymouth Industrial REIT Reit (PLYM) 0.0 $797k 33k 24.07
Atlantic Union B (AUB) 0.0 $773k 21k 36.54
Udr (UDR) 0.0 $773k 20k 38.29
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $764k 9.9k 77.02
BlackRock 0.0 $764k 941.00 812.01
Caterpillar (CAT) 0.0 $756k 2.6k 295.67
Microchip Technology (MCHP) 0.0 $722k 8.0k 90.18
International Business Machines (IBM) 0.0 $717k 4.4k 163.55
Blackstone Group Com Unit Ltd (BX) 0.0 $710k 5.4k 130.92
Sector Spdr Health Fund Etf (XLV) 0.0 $699k 5.1k 136.38
iShares US Healthcare Etf (IYH) 0.0 $698k 2.4k 286.24
Schwab US Tips ETF Etf (SCHP) 0.0 $673k 13k 52.20
Ishares Russell Midcap Growth Etf (IWP) 0.0 $672k 6.4k 104.46
Intuitive Surgical (ISRG) 0.0 $672k 2.0k 337.36
Facebook Inc cl a (META) 0.0 $671k 1.9k 353.96
Waste Management Etf (WM) 0.0 $668k 3.7k 179.11
Emerson Electric (EMR) 0.0 $667k 6.9k 97.33
American Express Company (AXP) 0.0 $667k 3.6k 187.34
Texas Instruments Incorporated (TXN) 0.0 $653k 3.8k 170.46
Ishares S&P Smcap Value Etf (IJS) 0.0 $646k 6.3k 103.07
SYSCO Corporation (SYY) 0.0 $642k 8.8k 73.13
Walt Disney Company (DIS) 0.0 $642k 7.1k 90.29
Sector Spdr Fincl Select Etf (XLF) 0.0 $636k 17k 37.60
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $631k 4.1k 155.33
CarMax (KMX) 0.0 $613k 8.0k 76.74
Intel Corporation (INTC) 0.0 $612k 12k 50.25
Tri-Continental Corporation (TY) 0.0 $611k 21k 28.83
Vanguard Short-Term Corp Bond ETF Etf (VCSH) 0.0 $594k 7.7k 77.37
Vanguard Reit Etf (VNQ) 0.0 $593k 6.7k 88.36
PowerShares QQQ ETF Etf (QQQ) 0.0 $579k 1.4k 409.52
General Electric (GE) 0.0 $574k 4.5k 127.63
Brookfield Renewable Corp Ordinary Shares - Class Ord Shs (BEPC) 0.0 $574k 20k 28.79
Netflix (NFLX) 0.0 $565k 1.2k 486.88
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $560k 3.3k 167.98
Goldman Sachs (GS) 0.0 $555k 1.4k 385.86
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $550k 36k 15.20
Morgan Stanley Com New (MS) 0.0 $538k 5.8k 93.25
Eli Lilly & Co. (LLY) 0.0 $522k 895.00 582.92
Cintas Corporation (CTAS) 0.0 $521k 864.00 602.66
Biogen Idec (BIIB) 0.0 $518k 2.0k 258.77
Target Corporation (TGT) 0.0 $491k 3.4k 142.42
Pfizer (PFE) 0.0 $477k 17k 28.79
NewMarket Corporation (NEU) 0.0 $475k 871.00 545.83
Fiserv (FI) 0.0 $472k 3.6k 132.84
Rli (RLI) 0.0 $466k 3.5k 133.12
Vanguard FTSE International Etf (VEA) 0.0 $464k 9.7k 47.90
Broadridge Financial Solutions (BR) 0.0 $464k 2.3k 205.75
Duke Energy (DUK) 0.0 $459k 4.7k 97.04
Brookfield Asset Management (BAM) 0.0 $436k 11k 40.17
Albemarle Corporation (ALB) 0.0 $433k 3.0k 144.48
Danaher Corporation (DHR) 0.0 $430k 1.9k 231.30
Southern Company (SO) 0.0 $428k 6.1k 70.12
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $426k 1.9k 225.51
Nasdaq Omx (NDAQ) 0.0 $426k 7.3k 58.14
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $412k 3.7k 111.63
Nextera Energy (NEE) 0.0 $400k 6.6k 60.74
Accenture Ltd Cl A Cl A (ACN) 0.0 $395k 1.1k 350.85
Bank of New York Mellon Corporation (BK) 0.0 $395k 7.6k 52.05
Cigna Corp (CI) 0.0 $394k 1.3k 299.45
Verizon Communications Etf (VZ) 0.0 $380k 10k 37.70
Paychex (PAYX) 0.0 $379k 3.2k 119.11
United Rentals (URI) 0.0 $377k 657.00 573.42
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $371k 3.7k 99.26
Valero Energy Corporation (VLO) 0.0 $358k 2.8k 129.98
Northrop Grumman Corporation (NOC) 0.0 $352k 751.00 468.14
Nucor Corporation (NUE) 0.0 $348k 2.0k 174.04
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 1.5k 224.88
Ares Capital Corporation (ARCC) 0.0 $329k 16k 20.03
Advanced Micro Devices (AMD) 0.0 $324k 2.2k 147.41
Fastenal Company (FAST) 0.0 $324k 5.0k 64.77
Nestle S A Reg B Adr (NSRGY) 0.0 $323k 2.8k 115.63
Vanguard Health Care ETF Etf (VHT) 0.0 $317k 1.3k 250.76
Teledyne Technologies Incorporated (TDY) 0.0 $316k 708.00 446.29
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $306k 1.1k 291.02
Dover Corporation (DOV) 0.0 $305k 2.0k 153.81
salesforce (CRM) 0.0 $303k 1.2k 263.14
Travelers Companies (TRV) 0.0 $293k 1.5k 190.50
Boeing Company (BA) 0.0 $293k 1.1k 260.66
CVS Caremark Corporation (CVS) 0.0 $292k 3.7k 78.96
Ishares S&P Small-Cap Etf (IJT) 0.0 $286k 2.3k 125.14
Vanguard Mid Cap Value Etf (VOE) 0.0 $283k 1.9k 145.01
Dex (DXCM) 0.0 $278k 2.2k 124.09
HG Holdings (STLY) 0.0 $273k 49k 5.62
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $269k 714.00 376.87
Cbre Group Inc Cl A (CBRE) 0.0 $267k 2.9k 93.09
Ishares Dj Select Div Etf (DVY) 0.0 $265k 2.3k 117.22
AvalonBay Communities (AVB) 0.0 $262k 1.4k 187.27
Deere & Company (DE) 0.0 $260k 650.00 399.87
Kraft Heinz (KHC) 0.0 $255k 6.9k 36.98
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $255k 8.1k 31.51
3M Company (MMM) 0.0 $255k 2.8k 91.40
Ingersoll Rand (IR) 0.0 $250k 3.2k 77.34
NetApp (NTAP) 0.0 $241k 2.7k 88.16
Blue Ridge Bank (BRBS) 0.0 $239k 79k 3.03
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $238k 1.8k 135.85
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 121.51
McKesson Corporation (MCK) 0.0 $235k 508.00 462.98
Hanover Insurance (THG) 0.0 $234k 1.9k 121.42
Autodesk (ADSK) 0.0 $234k 960.00 243.48
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $229k 2.1k 108.27
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $223k 3.8k 57.96
Fortinet (FTNT) 0.0 $220k 3.8k 58.53
Aptar (ATR) 0.0 $219k 1.8k 123.62
Ford Motor Company (F) 0.0 $219k 18k 12.19
Canadian Pacific Kansas City (CP) 0.0 $208k 2.6k 79.06
Spdr Gold TRUST Etf (GLD) 0.0 $207k 1.1k 191.17
Prudential Financial (PRU) 0.0 $206k 2.0k 103.71
Fs Kkr Capital Corp (FSK) 0.0 $202k 10k 19.97
Gilead Sciences (GILD) 0.0 $200k 2.5k 81.01
Enbridge (ENB) 0.0 $198k 5.5k 36.02
Becton, Dickinson and (BDX) 0.0 $197k 807.00 243.71
SPDR S&P Bank ETF Etf (KBE) 0.0 $194k 4.2k 46.02
Prologis (PLD) 0.0 $193k 1.5k 133.30
Broadcom (AVGO) 0.0 $192k 172.00 1116.25
Novo-Nordisk A-S Adr (NVO) 0.0 $191k 1.9k 103.45
Bristol Myers Squibb (BMY) 0.0 $188k 3.7k 51.31
Avery Dennison Corporation (AVY) 0.0 $184k 911.00 202.16
L3harris Technologies (LHX) 0.0 $179k 852.00 210.62
Kinsale Cap Group (KNSL) 0.0 $175k 523.00 334.91
Micron Technology (MU) 0.0 $171k 2.0k 85.34
Eaton (ETN) 0.0 $170k 705.00 240.82
Capital One Financial (COF) 0.0 $169k 1.3k 131.12
Allstate Corporation (ALL) 0.0 $168k 1.2k 139.98
Amphenol Corp Cl A Cl A (APH) 0.0 $167k 1.7k 99.13
Essex Property TRUST Reit (ESS) 0.0 $166k 668.00 247.94
Toro Company (TTC) 0.0 $160k 1.7k 95.99
Edwards Lifesciences (EW) 0.0 $157k 2.1k 76.25
Parker-Hannifin Corporation (PH) 0.0 $157k 340.00 460.70
Main Street Capital Corporation (MAIN) 0.0 $156k 3.6k 43.23
Sempra Energy (SRE) 0.0 $153k 2.0k 74.73
Novartis A G Adr (NVS) 0.0 $152k 1.5k 100.97
Hca Holdings (HCA) 0.0 $151k 558.00 270.80
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $151k 1.0k 146.25
Chubb (CB) 0.0 $146k 645.00 226.13
Epr Properties (EPR) 0.0 $145k 3.0k 48.45
Unilever Adr (UL) 0.0 $142k 2.9k 48.48
Charles Schwab Corporation (SCHW) 0.0 $141k 2.0k 68.81
Genuine Parts Company (GPC) 0.0 $140k 1.0k 138.50
Ross Stores (ROST) 0.0 $136k 980.00 138.39
W.R. Berkley Corporation (WRB) 0.0 $135k 1.9k 70.72
Canadian Natl Ry (CNI) 0.0 $134k 1.1k 125.63
Nxp Semiconductors N V (NXPI) 0.0 $129k 562.00 229.78
Encompass Health Corp (EHC) 0.0 $128k 1.9k 66.72
Citigroup (C) 0.0 $126k 2.5k 51.44
Oneok (OKE) 0.0 $124k 1.8k 70.22
iShares Global Infrastructure ETF Etf (IGF) 0.0 $123k 2.6k 47.05
Sba Communications Corp (SBAC) 0.0 $119k 468.00 253.69
City Holding Company (CHCO) 0.0 $117k 1.1k 110.26
U.S. Bancorp (USB) 0.0 $117k 2.7k 43.27
Corning Incorporated (GLW) 0.0 $116k 3.8k 30.45
ETFS Physical Palladium Etf (PALL) 0.0 $114k 1.1k 101.09
Huntsman Corporation (HUN) 0.0 $113k 4.5k 25.13
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $112k 3.5k 32.17
Analog Devices (ADI) 0.0 $111k 561.00 198.49
IDEXX Laboratories (IDXX) 0.0 $110k 198.00 555.05
Ptc (PTC) 0.0 $109k 625.00 174.96
Motorola Solutions Com New (MSI) 0.0 $108k 344.00 313.42
Tesla Motors (TSLA) 0.0 $104k 417.00 248.48
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $103k 1.8k 56.66
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $103k 2.2k 46.63
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $102k 1.8k 56.40
Roku Inc Com Cl A Cl A (ROKU) 0.0 $101k 1.1k 91.66
J.B. Hunt Transport Services (JBHT) 0.0 $100k 500.00 199.74
Schwab US REIT ETF Etf (SCHH) 0.0 $100k 4.8k 20.71
Moderna (MRNA) 0.0 $100k 1.0k 99.45
Acme United Corporation (ACU) 0.0 $99k 2.3k 42.86
Archer Daniels Midland Company (ADM) 0.0 $97k 1.3k 72.22
Colgate-Palmolive Company (CL) 0.0 $96k 1.2k 79.71
Regeneron Pharmaceuticals (REGN) 0.0 $95k 108.00 878.29
Apollo Global Management LLC Class A Cl A (APO) 0.0 $93k 1.0k 93.19
Vanguard Information Technology ETF Etf (VGT) 0.0 $92k 190.00 484.00
Southwest Airlines (LUV) 0.0 $92k 3.2k 28.88
Ameriprise Financial (AMP) 0.0 $91k 240.00 379.83
Bp Adr (BP) 0.0 $90k 2.5k 35.40
Seagate Technology (STX) 0.0 $90k 1.1k 85.37
Crown Castle Intl (CCI) 0.0 $90k 777.00 115.19
Stantec (STN) 0.0 $89k 1.1k 80.19
Humana (HUM) 0.0 $89k 195.00 457.81
Hospitality Properties Trust Reit (SVC) 0.0 $88k 10k 8.54
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $87k 396.00 219.57
InterDigital (IDCC) 0.0 $87k 800.00 108.54
ConAgra Foods (CAG) 0.0 $85k 3.0k 28.66
Schlumberger (SLB) 0.0 $83k 1.6k 52.04
Quest Diagnostics Incorporated (DGX) 0.0 $81k 590.00 137.88
American Electric Power Company (AEP) 0.0 $81k 997.00 81.22
Nintendo Adr (NTDOY) 0.0 $80k 6.2k 12.99
Wells Fargo & Co Etf (WFC) 0.0 $79k 1.6k 49.22
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $79k 285.00 277.15
Nexstar Broadcasting (NXST) 0.0 $78k 500.00 156.75
Agnico (AEM) 0.0 $77k 1.4k 54.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 2.3k 33.06
Dow (DOW) 0.0 $75k 1.4k 54.84
Carrier Global Corporation (CARR) 0.0 $75k 1.3k 57.45
Fidelity National Information Services (FIS) 0.0 $75k 1.2k 60.07
iShares Silver Trust Etf (SLV) 0.0 $74k 3.4k 21.78
Molson Coors Brewing Company (TAP) 0.0 $74k 1.2k 61.21
Sector Spdr Materials Etf (XLB) 0.0 $73k 850.00 85.54
KLA-Tencor Corporation (KLAC) 0.0 $73k 125.00 581.30
RPM International (RPM) 0.0 $72k 646.00 111.63
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $72k 5.2k 13.80
Shore Bancshares (SHBI) 0.0 $71k 5.0k 14.25
Realty Income (O) 0.0 $71k 1.2k 57.42
Cincinnati Financial Corporation (CINF) 0.0 $69k 671.00 103.46
National Retail Properties (NNN) 0.0 $69k 1.6k 43.10
Nortonlifelock (GEN) 0.0 $69k 3.0k 22.82
C.H. Robinson Worldwide (CHRW) 0.0 $67k 780.00 86.39
Gray Television (GTN) 0.0 $67k 7.5k 8.96
Pitney Bowes (PBI) 0.0 $66k 15k 4.40
Vanguard Growth ETF Etf (VUG) 0.0 $66k 211.00 310.36
Sinclair Inc Cl A (SBGI) 0.0 $65k 5.0k 13.03
Marsh & McLennan Companies (MMC) 0.0 $65k 341.00 189.43
iShares US Real Estate ETF Etf (IYR) 0.0 $64k 700.00 91.41
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $62k 108.00 576.10
AutoZone (AZO) 0.0 $62k 24.00 2585.62
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $62k 2.5k 24.42
ACCO Brands Corporation (ACCO) 0.0 $61k 10k 6.08
Rbc Cad (RY) 0.0 $61k 600.00 101.13
Rush Enterprises (RUSHB) 0.0 $60k 1.1k 52.98
Cme (CME) 0.0 $58k 275.00 210.60
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $58k 3.0k 19.15
Chipotle Mexican Grill (CMG) 0.0 $57k 25.00 2286.96
Vanguard Emerging Market Etf (VWO) 0.0 $57k 1.4k 41.10
Ingredion Incorporated (INGR) 0.0 $57k 522.00 108.53
Discover Financial Services (DFS) 0.0 $55k 493.00 112.40
Align Technology (ALGN) 0.0 $55k 200.00 274.00
Dupont De Nemours (DD) 0.0 $54k 699.00 76.93
AFLAC Incorporated (AFL) 0.0 $53k 643.00 82.47
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.64
Nike Inc Class B CL B (NKE) 0.0 $53k 487.00 108.57
Walgreen Boots Alliance (WBA) 0.0 $52k 2.0k 26.11
PPG Industries (PPG) 0.0 $52k 346.00 149.55
John B. Sanfilippo & Son (JBSS) 0.0 $52k 500.00 103.04
Veralto Ord Wi Ord Shs (VLTO) 0.0 $50k 608.00 82.26
Hologic (HOLX) 0.0 $50k 698.00 71.45
Dollar Tree (DLTR) 0.0 $50k 350.00 142.05
At&t (T) 0.0 $49k 2.9k 16.78
VICI Properties Etf (VICI) 0.0 $49k 1.6k 31.88
Roper Industries (ROP) 0.0 $47k 87.00 545.17
Ishares U S Technology Etf Etf (IYW) 0.0 $47k 379.00 122.75
General Motors Company (GM) 0.0 $46k 1.3k 35.92
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $46k 595.00 77.32
Stryker Corporation (SYK) 0.0 $45k 150.00 299.46
DTE Energy Company (DTE) 0.0 $44k 400.00 110.26
Sensata Technolo (ST) 0.0 $43k 1.2k 37.57
Lennar Corp Cl A Cl A (LEN) 0.0 $43k 288.00 149.04
Vanguard Bond Index Fund Etf (BND) 0.0 $42k 576.00 73.54
Allegion Ord Shs (ALLE) 0.0 $42k 333.00 126.69
Evergy (EVRG) 0.0 $42k 800.00 52.20
HEICO Corporation (HEI.A) 0.0 $42k 291.00 142.44
COPT Defense Properties Reit (CDP) 0.0 $41k 1.6k 25.63
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $40k 1.9k 21.02
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $40k 502.00 79.34
Linkbancorp Ord Ord Shs (LNKB) 0.0 $39k 4.9k 7.97
W P Carey Etf (WPC) 0.0 $39k 600.00 64.81
Dollar General (DG) 0.0 $38k 281.00 135.88
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $38k 157.00 238.86
Church & Dwight (CHD) 0.0 $37k 396.00 94.56
Willis Towers Watson (WTW) 0.0 $37k 154.00 241.20
Cardinal Health (CAH) 0.0 $37k 368.00 100.80
Constellation Brand Cl A Cl A (STZ) 0.0 $36k 150.00 241.75
AES Corporation (AES) 0.0 $36k 1.9k 19.25
Lamb Weston Hldgs (LW) 0.0 $36k 333.00 108.09
Paypal Holdings (PYPL) 0.0 $36k 585.00 61.41
Iron Mountain Reit (IRM) 0.0 $35k 500.00 69.98
T. Rowe Price (TROW) 0.0 $35k 322.00 107.84
WisdomTree Investments (WT) 0.0 $35k 5.0k 6.93
Nextera Energy Partners (NEP) 0.0 $34k 1.1k 30.41
Brookfield Infrastructure (BIPC) 0.0 $33k 932.00 35.28
Owl Rock Capital Corporation (OBDC) 0.0 $33k 2.2k 14.76
Lucid Group (LCID) 0.0 $32k 7.5k 4.21
Brookfield Infrastructure Part (BIP) 0.0 $32k 1.0k 31.49
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 44.58
Electronic Arts (EA) 0.0 $31k 225.00 136.81
Corteva (CTVA) 0.0 $31k 642.00 47.92
Essential Properties Realty Trust Reit (EPRT) 0.0 $31k 1.2k 25.56
Spirit Realty Capital Reit 0.0 $31k 700.00 43.69
Celsius Holdings (CELH) 0.0 $30k 552.00 54.52
AECOM Technology Corporation (ACM) 0.0 $30k 325.00 92.43
Everest Re Group (EG) 0.0 $28k 80.00 353.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $28k 436.00 63.13
Tcg Bdc (CGBD) 0.0 $27k 1.8k 14.96
Lattice Semiconductor (LSCC) 0.0 $27k 386.00 68.99
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $26k 900.00 29.29
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 71.84
Vanguard Intl Eqty Index Etf (VEU) 0.0 $26k 464.00 56.14
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $26k 250.00 104.00
Delphi Automotive Inc international (APTV) 0.0 $25k 283.00 89.72
Xcel Energy (XEL) 0.0 $25k 400.00 61.91
Eversource Energy (ES) 0.0 $25k 400.00 61.72
Ecolab (ECL) 0.0 $25k 124.00 198.35
Hp (HPQ) 0.0 $24k 800.00 30.09
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $24k 634.00 37.56
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $24k 250.00 95.08
Landstar System (LSTR) 0.0 $24k 122.00 193.65
Stag Industrial Reit (STAG) 0.0 $24k 600.00 39.26
Old Dominion Freight Line (ODFL) 0.0 $24k 116.00 202.66
Highwoods Properties (HIW) 0.0 $23k 1.0k 22.96
CMS Energy Corporation (CMS) 0.0 $23k 400.00 58.07
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 453.24
Kellogg Company (K) 0.0 $22k 400.00 55.91
Ansys (ANSS) 0.0 $22k 61.00 362.89
Dell Technologies (DELL) 0.0 $22k 285.00 76.50
Zoom Video Communications In cl a (ZM) 0.0 $22k 300.00 71.91
Exelon Corporation (EXC) 0.0 $22k 600.00 35.90
Leggett & Platt (LEG) 0.0 $21k 800.00 26.17
AutoNation (AN) 0.0 $21k 138.00 150.18
Lpl Financial Holdings (LPLA) 0.0 $20k 88.00 227.62
Starwood Property Trust Reit (STWD) 0.0 $20k 950.00 21.02
Interpublic Group of Companies (IPG) 0.0 $20k 600.00 32.64
General Mills (GIS) 0.0 $20k 300.00 65.14
MDU Resources (MDU) 0.0 $19k 950.00 19.80
Kontoor Brands (KTB) 0.0 $19k 300.00 62.42
UGI Corporation (UGI) 0.0 $18k 720.00 24.60
Akamai Technologies (AKAM) 0.0 $18k 148.00 118.35
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $17k 172.00 100.51
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $17k 332.00 50.33
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $16k 180.00 91.05
Brixmor Property Group Reit (BRX) 0.0 $16k 700.00 23.27
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.6k 10.18
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $16k 964.00 16.79
Extra Space Storage (EXR) 0.0 $16k 100.00 160.33
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $16k 441.00 35.41
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $16k 240.00 64.93
American National BankShares 0.0 $16k 318.00 48.75
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 331.00 46.62
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.66
Virginia Natl Bankshares (VABK) 0.0 $15k 442.00 34.38
Ventas (VTR) 0.0 $15k 300.00 49.84
Companhia Vale Do Adr (RIO) 0.0 $15k 200.00 74.46
Marathon Oil Corporation (MRO) 0.0 $15k 600.00 24.16
Avista Corporation (AVA) 0.0 $14k 400.00 35.74
Unum (UNM) 0.0 $14k 304.00 45.22
Airbnb (ABNB) 0.0 $14k 100.00 136.14
Crawford & Company (CRD.A) 0.0 $13k 1.0k 13.13
iShares US Aerospace & Defense Etf (ITA) 0.0 $13k 102.00 126.60
Alexandria Real Est Eqty Reit (ARE) 0.0 $13k 100.00 126.77
Baxter International (BAX) 0.0 $12k 320.00 38.66
Sitio Royalties Cl A Ord (STR) 0.0 $12k 524.00 23.51
Arbor Realty Trust (ABR) 0.0 $12k 783.00 15.18
Principal Financial (PFG) 0.0 $12k 150.00 78.67
Medical Properties Trust (MPW) 0.0 $12k 2.4k 4.91
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $11k 150.00 76.13
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $11k 820.00 13.24
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $11k 130.00 83.02
Vaxart (VXRT) 0.0 $11k 18k 0.57
Fulton Financial (FULT) 0.0 $11k 635.00 16.46
Ferguson (FERG) 0.0 $10k 52.00 193.08
Mplx (MPLX) 0.0 $9.4k 257.00 36.72
Cubesmart (CUBE) 0.0 $9.3k 200.00 46.35
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.3k 88.00 105.22
Devon Energy Corporation (DVN) 0.0 $9.1k 200.00 45.30
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.9k 140.00 63.72
Lululemon Athletica (LULU) 0.0 $8.7k 17.00 511.29
Mayne Pharma Group 0.0 $8.4k 2.0k 4.20
Dt Midstream (DTM) 0.0 $8.2k 150.00 54.80
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $8.2k 700.00 11.74
Pioneer Natural Resources 0.0 $8.0k 35.00 227.20
Chemours (CC) 0.0 $7.8k 246.00 31.54
Healthcare Realty T (HR) 0.0 $7.8k 450.00 17.23
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $7.7k 125.00 61.94
Constellation Energy (CEG) 0.0 $7.7k 66.00 116.89
Chesapeake Financial (CPKF) 0.0 $7.5k 412.00 18.30
V.F. Corporation (VFC) 0.0 $7.5k 400.00 18.80
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.1k 484.00 14.58
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $6.9k 610.00 11.38
Etsy (ETSY) 0.0 $6.9k 85.00 81.05
Hewlett Packard Enterprise (HPE) 0.0 $6.8k 400.00 16.98
CoStar (CSGP) 0.0 $6.6k 76.00 87.39
Shopify Inc cl a (SHOP) 0.0 $6.6k 85.00 77.91
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $6.6k 195.00 33.73
Marvell Technology (MRVL) 0.0 $6.1k 102.00 60.23
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.1k 200.00 30.69
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.0k 160.00 37.49
Reinsurance Group of America (RGA) 0.0 $5.2k 32.00 161.78
Kyndryl Holdings Ord Wi (KD) 0.0 $5.2k 248.00 20.78
Zimmer Holdings (ZBH) 0.0 $4.9k 40.00 121.70
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $4.9k 103.00 47.24
Berry Plastics (BERY) 0.0 $4.7k 70.00 67.39
Lemonade (LMND) 0.0 $4.4k 274.00 16.13
Old Republic International Corporation (ORI) 0.0 $4.4k 150.00 29.40
Compass Diversified Holdings (CODI) 0.0 $4.3k 190.00 22.45
Upstart Hldgs (UPST) 0.0 $4.1k 100.00 40.86
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $4.1k 116.00 35.20
Agilent Technologies Inc C ommon (A) 0.0 $3.9k 28.00 139.04
J.M. Smucker Company (SJM) 0.0 $3.8k 30.00 126.37
Square Inc cl a (SQ) 0.0 $3.8k 49.00 77.35
Spotify Technology Sa (SPOT) 0.0 $3.8k 20.00 187.90
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.7k 75.00 48.75
TowneBank (TOWN) 0.0 $3.5k 116.00 29.76
Fortune Brands (FBIN) 0.0 $3.4k 45.00 76.13
Innovative Industria A (IIPR) 0.0 $3.3k 33.00 100.94
Cronos Group (CRON) 0.0 $2.9k 1.4k 2.09
Delta Air Lines (DAL) 0.0 $2.8k 70.00 40.23
Viatris (VTRS) 0.0 $2.8k 254.00 10.83
Sandoz Group Adr (SDZNY) 0.0 $2.5k 77.00 32.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5k 194.00 12.70
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $2.2k 243.00 9.07
Phillips 66 (PSX) 0.0 $2.1k 16.00 133.12
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $1.9k 34.00 55.35
Uipath Inc Class A Cl A (PATH) 0.0 $1.9k 75.00 24.84
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.54
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 300.00 6.09
Cava Group Ord Ord Shs (CAVA) 0.0 $1.7k 40.00 42.98
Banco Santander (SAN) 0.0 $1.7k 400.00 4.14
LTC Properties (LTC) 0.0 $1.6k 50.00 32.12
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.5k 356.00 4.18
2u 0.0 $1.4k 1.1k 1.23
Wk Kellogg Ord Wi Ord Shs (KLG) 0.0 $1.3k 100.00 13.14
Tredegar Corporation (TG) 0.0 $1.3k 240.00 5.41
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.3k 100.00 12.88
Washington REIT Reit (ELME) 0.0 $1.1k 75.00 14.60
Jazz Pharmaceuticals (JAZZ) 0.0 $984.000000 8.00 123.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $936.999000 21.00 44.62
F.N.B. Corporation (FNB) 0.0 $868.001400 63.00 13.78
Wabtec Corporation (WAB) 0.0 $760.999800 6.00 126.83
Affirm Hldgs (AFRM) 0.0 $736.999500 15.00 49.13
Co Diagnostics (CODX) 0.0 $697.987500 525.00 1.33
Masterbrand Inc-w/i (MBC) 0.0 $667.998000 45.00 14.84
Ardagh Metal Packaging S A (AMBP) 0.0 $614.000000 160.00 3.84
Prospect Capital Corporation (PSEC) 0.0 $599.000000 100.00 5.99
Tilray (TLRY) 0.0 $576.998800 251.00 2.30
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $524.999800 13.00 40.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $499.000800 19.00 26.26
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $448.000500 15.00 29.87
ARMOUR Residential REIT Reit (ARR) 0.0 $386.000000 20.00 19.30
Dick's Sporting Goods (DKS) 0.0 $336.000000 2.00 168.00
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $278.999700 7.00 39.86
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $246.000000 12.00 20.50
Canopy Growth CORP (CGC) 0.0 $245.001600 48.00 5.10
Altaba 0.0 $214.998300 57.00 3.77
Beyond Meat (BYND) 0.0 $213.000000 24.00 8.88
Match Group (MTCH) 0.0 $146.000000 4.00 36.50
Global X Blockchain ETF Etf (BKCH) 0.0 $138.999900 3.00 46.33
Planet 13 Holdings (PLNH) 0.0 $130.000000 200.00 0.65
Iac Interactivecorp (IAC) 0.0 $105.000000 2.00 52.50
C3 Ai Inc Cl A Cl A (AI) 0.0 $86.000100 3.00 28.67
Cel Sci (CVM) 0.0 $76.000400 28.00 2.71
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $71.000000 4.00 17.75
Under Armour Inc Cl C (UA) 0.0 $67.000000 8.00 8.38
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Mitek Systems (MITK) 0.0 $65.000000 5.00 13.00
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $49.000000 1.00 49.00
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $49.000000 1.00 49.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $23.000000 1.00 23.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $19.999400 19.00 1.05
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $20.000000 1.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $17.000100 3.00 5.67
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 $2.000000 125.00 0.02
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $0.999600 14.00 0.07
Newmont Mining Corporation (NEM) 0.0 $0 0 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
ARK Innovation ETF Etf (ARKK) 0.0 $0 0 0.00
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $0 0 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Apw 0.0 $0 160.00 0.00
VanEck Social Sentiment ETF Etf (BUZZ) 0.0 $0 0 0.00
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.0 $0 0 0.00
Aeva Technologies 0.0 $0 0 0.00
Playstar Corp Ord Shs 0.0 $0 750.00 0.00
Oatly Group Ads Rep Ord Ord Shs (OTLY) 0.0 $0 0 0.00
Advanced Explorations 0.0 $0 100.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 200.00 0.00
Sintx Technologies 0.0 $0 1.00 0.00
Gci Liberty Inc Xxx Submitted For Escrow Cl A Cl A 0.0 $0 3.6k 0.00
Indigenous Bloom Hemp Corp (VRTHF) 0.0 $0 50.00 0.00