Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2024

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 556 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 15.8 $346M 657k 525.73
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.2 $224M 4.7M 47.89
iShares Core MSCI EAFE Etf (IEFA) 5.6 $124M 1.7M 74.22
Microsoft Corporation (MSFT) 3.2 $69M 165k 420.72
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.8 $62M 535k 115.30
Merck & Co (MRK) 2.8 $62M 466k 131.95
iShares Russell Midcap Value Etf (IWS) 2.7 $59M 469k 125.33
SPDR S&P 500 Index Etf (SPY) 2.6 $56M 108k 523.07
Berkshire Hathaway Cl B CL B (BRK.B) 2.5 $54M 128k 420.52
MasterCard Incorporated (MA) 2.3 $50M 104k 481.57
UnitedHealth (UNH) 2.3 $50M 101k 494.70
Apple (AAPL) 2.2 $49M 285k 171.48
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.2 $49M 320k 152.26
Raytheon Technologies Corp (RTX) 2.2 $48M 488k 97.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $46M 1.1M 41.87
ConocoPhillips (COP) 2.1 $45M 356k 127.28
Johnson & Johnson (JNJ) 2.0 $45M 283k 158.19
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $44M 1.0M 43.35
Medtronic (MDT) 2.0 $44M 500k 87.15
Pepsi (PEP) 1.9 $42M 242k 175.01
Automatic Data Processing (ADP) 1.9 $42M 168k 249.74
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $42M 807k 51.60
Progressive Corporation (PGR) 1.9 $41M 196k 206.82
Union Pacific Corporation (UNP) 1.5 $34M 138k 245.93
PNC Financial Services (PNC) 1.5 $34M 209k 161.60
Home Depot (HD) 1.5 $34M 88k 383.60
Wal-Mart Stores Etf (WMT) 1.5 $33M 549k 60.17
McDonald's Corporation (MCD) 1.2 $27M 96k 281.95
Markel Corporation (MKL) 1.0 $21M 14k 1521.48
Vanguard Total World Stock ETF Etf (VT) 0.9 $21M 188k 110.50
Vanguard 500 ETF Etf (VOO) 0.8 $18M 37k 480.70
Williams Companies Etf (WMB) 0.8 $17M 440k 38.97
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.8 $17M 310k 53.39
iShares MSCI EAFE Etf (EFA) 0.6 $14M 174k 79.86
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $11M 373k 29.18
Vanguard Value ETF Etf (VTV) 0.4 $9.2M 57k 162.86
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.9M 49k 182.61
Philip Morris International (PM) 0.4 $7.7M 84k 91.62
NVIDIA Corporation (NVDA) 0.3 $6.1M 6.8k 903.53
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.9M 39k 150.93
Fairfax Financial Holdings Lim (FRFHF) 0.3 $5.7M 5.2k 1078.96
Visa Etf (V) 0.3 $5.6M 20k 279.08
Amazon (AMZN) 0.2 $5.2M 29k 180.38
Ishares S&P 500 Growth Etf (IVW) 0.2 $5.1M 60k 84.44
iShares MSCI Emrg Mkt Etf (EEM) 0.2 $5.0M 122k 41.08
Exxon Mobil Corporation (XOM) 0.2 $4.1M 35k 116.24
Altria (MO) 0.2 $4.0M 92k 43.62
Ishares S&P Midcap Etf (IJJ) 0.2 $3.9M 38k 103.28
Sector Spdr Tech Select Etf (XLK) 0.2 $3.5M 17k 208.27
iShares S&P 100 Etf (OEF) 0.2 $3.3M 13k 247.41
Lowe's Companies (LOW) 0.1 $2.8M 11k 254.73
CSX Corporation (CSX) 0.1 $2.6M 70k 37.07
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $2.5M 44k 58.30
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 13k 200.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.5M 35k 70.00
Anthem (ELV) 0.1 $2.3M 4.5k 518.57
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.2M 13k 169.37
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.63
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $2.0M 25k 79.91
Ishares Russell Midcap Etf (IWR) 0.1 $1.9M 23k 84.09
1/100 Berkshire Htwy Cla Cl A 0.1 $1.9M 300.00 6344.40
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.9M 7.4k 249.86
Raymond James Financial (RJF) 0.1 $1.8M 14k 128.42
Procter & Gamble Company (PG) 0.1 $1.7M 11k 162.25
Chevron Corporation (CVX) 0.1 $1.7M 11k 157.74
Abbvie (ABBV) 0.1 $1.7M 9.2k 182.11
Truist Financial Corp equities (TFC) 0.1 $1.7M 43k 38.98
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.5M 5.8k 259.89
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 581.21
General Dynamics Corporation (GD) 0.1 $1.4M 5.1k 282.49
Illinois Tool Works (ITW) 0.1 $1.4M 5.0k 268.31
Norfolk Southern (NSC) 0.1 $1.3M 5.2k 254.89
Owens & Minor (OMI) 0.1 $1.3M 47k 27.71
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.2M 38k 32.23
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.66
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 210.32
Zoetis Etf (ZTS) 0.1 $1.2M 6.9k 169.21
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 4.0k 288.03
Coca-Cola Company (KO) 0.1 $1.1M 19k 61.18
Qualcomm (QCOM) 0.1 $1.1M 6.6k 169.30
Universal Corporation (UVV) 0.1 $1.1M 22k 51.72
Cisco Systems (CSCO) 0.1 $1.1M 23k 49.91
Bank of America Corporation (BAC) 0.0 $1.1M 29k 37.92
Applied Materials (AMAT) 0.0 $1.1M 5.2k 206.23
Trane Technologies (TT) 0.0 $1.1M 3.6k 300.20
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $1.0M 32k 31.95
Intuit (INTU) 0.0 $1.0M 1.5k 649.81
Amgen (AMGN) 0.0 $995k 3.5k 284.32
SPDR Gold MiniShares Etf (GLDM) 0.0 $973k 22k 44.05
Caterpillar (CAT) 0.0 $937k 2.6k 366.43
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $925k 27k 34.20
Dominion Resources (D) 0.0 $909k 19k 49.19
Diageo Spon Adr New (DEO) 0.0 $903k 6.1k 148.74
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $885k 8.8k 100.54
Facebook Inc cl a (META) 0.0 $866k 1.8k 485.61
Walt Disney Company (DIS) 0.0 $844k 6.9k 122.36
Starbucks Corporation (SBUX) 0.0 $835k 9.1k 91.39
United Parcel Service B CL B (UPS) 0.0 $831k 5.6k 148.62
American Express Company (AXP) 0.0 $811k 3.6k 227.69
Honeywell International (HON) 0.0 $806k 3.9k 205.24
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $804k 12k 65.65
International Business Machines (IBM) 0.0 $800k 4.2k 190.96
Intuitive Surgical (ISRG) 0.0 $795k 2.0k 399.09
United Bankshares (UBSI) 0.0 $781k 22k 35.79
BlackRock 0.0 $775k 929.00 833.92
PowerShares QQQ ETF Etf (QQQ) 0.0 $773k 1.7k 444.01
Adobe Systems Incorporated (ADBE) 0.0 $773k 1.5k 504.60
Udr (UDR) 0.0 $757k 20k 37.41
Sector Spdr Health Fund Etf (XLV) 0.0 $757k 5.1k 147.73
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $750k 18k 41.70
Atlantic Union B (AUB) 0.0 $747k 21k 35.31
Plymouth Industrial REIT Reit (PLYM) 0.0 $745k 33k 22.50
Emerson Electric (EMR) 0.0 $744k 6.6k 113.42
Ishares Russell Midcap Growth Etf (IWP) 0.0 $734k 6.4k 114.14
Sector Spdr Fincl Select Etf (XLF) 0.0 $712k 17k 42.12
Blackstone Group Com Unit Ltd (BX) 0.0 $712k 5.4k 131.37
Air Products & Chemicals (APD) 0.0 $705k 2.9k 242.30
Eli Lilly & Co. (LLY) 0.0 $696k 895.00 777.96
CarMax (KMX) 0.0 $695k 8.0k 87.11
Schwab US Tips ETF Etf (SCHP) 0.0 $673k 13k 52.16
Microchip Technology (MCHP) 0.0 $665k 7.4k 89.71
Texas Instruments Incorporated (TXN) 0.0 $657k 3.8k 174.21
SYSCO Corporation (SYY) 0.0 $656k 8.1k 81.18
General Electric (GE) 0.0 $647k 3.7k 175.53
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $645k 4.1k 158.81
Waste Management Etf (WM) 0.0 $645k 3.0k 213.18
Ishares S&P Smcap Value Etf (IJS) 0.0 $644k 6.3k 102.76
iShares US Healthcare Etf (IYH) 0.0 $638k 10k 61.90
Tri-Continental Corporation (TY) 0.0 $622k 20k 30.80
Target Corporation (TGT) 0.0 $611k 3.4k 177.21
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $604k 3.3k 180.48
Netflix (NFLX) 0.0 $598k 985.00 607.33
Cintas Corporation (CTAS) 0.0 $594k 864.00 687.03
Vanguard Reit Etf (VNQ) 0.0 $580k 6.7k 86.48
Fiserv (FI) 0.0 $567k 3.6k 159.82
NewMarket Corporation (NEU) 0.0 $553k 871.00 634.62
Morgan Stanley Com New (MS) 0.0 $544k 5.8k 94.16
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $541k 36k 14.93
Intel Corporation (INTC) 0.0 $529k 12k 44.17
Rli (RLI) 0.0 $520k 3.5k 148.47
Goldman Sachs (GS) 0.0 $518k 1.2k 417.72
Brookfield Renewable Corp (BEPC) 0.0 $490k 20k 24.57
Vanguard FTSE International Etf (VEA) 0.0 $489k 9.7k 50.17
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $477k 1.9k 252.31
United Rentals (URI) 0.0 $474k 657.00 721.11
Valero Energy Corporation (VLO) 0.0 $470k 2.8k 170.66
Danaher Corporation (DHR) 0.0 $464k 1.9k 249.70
Cigna Corp (CI) 0.0 $459k 1.3k 363.19
Duke Energy (DUK) 0.0 $447k 4.6k 96.71
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $446k 3.7k 120.99
Southern Company (SO) 0.0 $438k 6.1k 71.74
Broadridge Financial Solutions (BR) 0.0 $436k 2.1k 204.86
Biogen Idec (BIIB) 0.0 $431k 2.0k 215.63
Nextera Energy (NEE) 0.0 $423k 6.6k 63.91
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $419k 7.9k 52.87
Verizon Communications Etf (VZ) 0.0 $419k 10k 41.96
Nucor Corporation (NUE) 0.0 $416k 2.1k 197.90
Brookfield Asset Management (BAM) 0.0 $414k 9.8k 42.02
Advanced Micro Devices (AMD) 0.0 $409k 2.3k 180.49
Albemarle Corporation (ALB) 0.0 $395k 3.0k 131.74
Accenture Ltd Cl A Cl A (ACN) 0.0 $390k 1.1k 346.68
Paychex (PAYX) 0.0 $383k 3.1k 122.80
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 1.5k 250.04
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $371k 3.8k 97.93
Travelers Companies (TRV) 0.0 $355k 1.5k 230.10
Northrop Grumman Corporation (NOC) 0.0 $353k 738.00 478.66
Dover Corporation (DOV) 0.0 $351k 2.0k 177.19
salesforce (CRM) 0.0 $347k 1.2k 301.18
Vanguard Health Care ETF Etf (VHT) 0.0 $342k 1.3k 270.58
Fastenal Company (FAST) 0.0 $338k 4.4k 77.14
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $338k 4.2k 80.63
Dex (DXCM) 0.0 $310k 2.2k 138.70
Ingersoll Rand (IR) 0.0 $307k 3.2k 94.95
Teledyne Technologies Incorporated (TDY) 0.0 $304k 708.00 429.32
Vanguard Mid Cap Value Etf (VOE) 0.0 $304k 1.9k 155.91
Ishares S&P Small-Cap Etf (IJT) 0.0 $299k 2.3k 130.73
HG Holdings (STLY) 0.0 $294k 49k 6.05
Nestle S A Reg B Adr (NSRGY) 0.0 $292k 2.7k 106.20
NetApp (NTAP) 0.0 $287k 2.7k 104.97
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $283k 8.1k 34.88
Cbre Group Inc Cl A (CBRE) 0.0 $279k 2.9k 97.24
Ishares Dj Select Div Etf (DVY) 0.0 $278k 2.3k 123.18
Fortinet (FTNT) 0.0 $277k 4.1k 68.31
Kinsale Cap Group (KNSL) 0.0 $274k 523.00 524.74
McKesson Corporation (MCK) 0.0 $273k 508.00 536.85
Deere & Company (DE) 0.0 $271k 660.00 410.74
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $268k 674.00 397.76
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $268k 803.00 333.72
Pfizer (PFE) 0.0 $266k 9.6k 27.75
Kraft Heinz (KHC) 0.0 $255k 6.9k 36.90
Aptar (ATR) 0.0 $255k 1.8k 143.89
Ares Capital Corporation (ARCC) 0.0 $253k 12k 20.82
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.9k 129.35
Micron Technology (MU) 0.0 $247k 2.1k 117.89
Ford Motor Company (F) 0.0 $242k 18k 13.28
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $240k 1.8k 137.22
Novo-Nordisk A-S Adr (NVO) 0.0 $238k 1.9k 128.40
CVS Caremark Corporation (CVS) 0.0 $233k 2.9k 79.76
Canadian Pacific Kansas City (CP) 0.0 $231k 2.6k 88.17
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $231k 3.8k 60.30
Hanover Insurance (THG) 0.0 $229k 1.7k 136.17
Broadcom (AVGO) 0.0 $228k 172.00 1325.41
Boeing Company (BA) 0.0 $217k 1.1k 192.99
Prudential Financial (PRU) 0.0 $212k 1.8k 117.40
Blue Ridge Bank (BRBS) 0.0 $211k 78k 2.69
Allstate Corporation (ALL) 0.0 $208k 1.2k 173.01
3M Company (MMM) 0.0 $205k 2.3k 88.68
Avery Dennison Corporation (AVY) 0.0 $203k 911.00 223.25
Enbridge (ENB) 0.0 $199k 5.5k 36.18
Edwards Lifesciences (EW) 0.0 $197k 2.1k 95.56
Amphenol Corp Cl A Cl A (APH) 0.0 $195k 1.7k 115.35
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.0 $194k 2.8k 68.80
Sabra Health Care REIT Reit (SBRA) 0.0 $192k 13k 14.77
Capital One Financial (COF) 0.0 $191k 1.3k 148.89
Parker-Hannifin Corporation (PH) 0.0 $189k 340.00 555.79
Prologis (PLD) 0.0 $189k 1.5k 130.22
Hca Holdings (HCA) 0.0 $186k 559.00 333.32
AvalonBay Communities (AVB) 0.0 $186k 1.0k 185.56
L3harris Technologies (LHX) 0.0 $182k 852.00 213.10
Eaton (ETN) 0.0 $181k 580.00 312.68
Vanguard Small Cap Etf (VB) 0.0 $181k 790.00 228.59
Gilead Sciences (GILD) 0.0 $181k 2.5k 73.25
Main Street Capital Corporation (MAIN) 0.0 $170k 3.6k 47.31
Vanguard Short-Term Corp Bond ETF Etf (VCSH) 0.0 $170k 2.2k 77.31
SPDR S&P Bank ETF Etf (KBE) 0.0 $170k 3.6k 47.10
W.R. Berkley Corporation (WRB) 0.0 $169k 1.9k 88.44
Chubb (CB) 0.0 $167k 646.00 259.11
Vanguard Growth ETF Etf (VUG) 0.0 $167k 485.00 343.95
Encompass Health Corp (EHC) 0.0 $158k 1.9k 82.58
Genuine Parts Company (GPC) 0.0 $155k 1.0k 154.93
Toro Company (TTC) 0.0 $153k 1.7k 91.63
Unilever Adr (UL) 0.0 $147k 2.9k 50.19
Sempra Energy (SRE) 0.0 $147k 2.0k 71.83
Novartis A G Adr (NVS) 0.0 $146k 1.5k 96.73
Ross Stores (ROST) 0.0 $144k 980.00 146.76
Canadian Natl Ry (CNI) 0.0 $140k 1.1k 131.71
Nxp Semiconductors N V (NXPI) 0.0 $140k 563.00 247.76
Charles Schwab Corporation (SCHW) 0.0 $139k 1.9k 72.35
Bristol Myers Squibb (BMY) 0.0 $134k 2.5k 54.23
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $133k 864.00 154.15
Fs Kkr Capital Corp (FSK) 0.0 $128k 6.7k 19.07
Epr Properties (EPR) 0.0 $127k 3.0k 42.45
Corning Incorporated (GLW) 0.0 $126k 3.8k 32.96
iShares Global Infrastructure ETF Etf (IGF) 0.0 $125k 2.6k 47.62
Ptc (PTC) 0.0 $118k 625.00 188.94
Huntsman Corporation (HUN) 0.0 $117k 4.5k 26.03
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $113k 3.5k 32.68
Apollo Global Management LLC Class A Cl A (APO) 0.0 $113k 1.0k 112.45
Motorola Solutions Com New (MSI) 0.0 $112k 317.00 354.66
Autodesk (ADSK) 0.0 $112k 431.00 260.42
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $112k 1.8k 62.06
Analog Devices (ADI) 0.0 $111k 562.00 197.72
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $110k 2.2k 50.10
American Electric Power Company (AEP) 0.0 $108k 1.3k 86.10
Fidelity National Information Services (FIS) 0.0 $107k 1.4k 74.18
IDEXX Laboratories (IDXX) 0.0 $107k 198.00 539.93
Moderna (MRNA) 0.0 $107k 1.0k 106.56
Ameriprise Financial (AMP) 0.0 $105k 240.00 438.44
ETFS Physical Palladium Etf (PALL) 0.0 $105k 1.1k 93.52
Becton, Dickinson and (BDX) 0.0 $101k 407.00 247.22
J.B. Hunt Transport Services (JBHT) 0.0 $100k 500.00 199.25
Bp Adr (BP) 0.0 $99k 2.6k 37.68
U.S. Bancorp (USB) 0.0 $98k 2.2k 44.69
Seagate Technology (STX) 0.0 $98k 1.1k 93.05
Realty Income (O) 0.0 $95k 1.8k 54.10
Wells Fargo & Co Etf (WFC) 0.0 $93k 1.6k 57.96
Southwest Airlines (LUV) 0.0 $93k 3.2k 29.19
Stantec (STN) 0.0 $93k 1.1k 83.04
Humana (HUM) 0.0 $88k 255.00 346.72
ConAgra Foods (CAG) 0.0 $87k 3.0k 29.64
KLA-Tencor Corporation (KLAC) 0.0 $87k 125.00 698.57
Schlumberger (SLB) 0.0 $87k 1.6k 54.81
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $87k 5.5k 15.73
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $87k 1.4k 60.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $86k 2.3k 37.13
Molson Coors Brewing Company (TAP) 0.0 $84k 1.3k 67.25
Dow (DOW) 0.0 $79k 1.4k 57.93
Sector Spdr Materials Etf (XLB) 0.0 $79k 850.00 92.89
Nintendo Adr (NTDOY) 0.0 $79k 5.8k 13.59
Quest Diagnostics Incorporated (DGX) 0.0 $79k 590.00 133.11
Cincinnati Financial Corporation (CINF) 0.0 $78k 628.00 124.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $78k 329.00 235.79
Tesla Motors (TSLA) 0.0 $77k 440.00 175.79
Vanguard Intl Eqty Index Etf (VEU) 0.0 $77k 1.3k 58.65
iShares Silver Trust Etf (SLV) 0.0 $77k 3.4k 22.75
Crown Castle Intl (CCI) 0.0 $77k 727.00 105.83
Sba Communications Corp (SBAC) 0.0 $76k 350.00 216.70
AutoZone (AZO) 0.0 $76k 24.00 3151.67
Carrier Global Corporation (CARR) 0.0 $76k 1.3k 58.13
Archer Daniels Midland Company (ADM) 0.0 $75k 1.2k 62.81
Citigroup (C) 0.0 $74k 1.2k 63.24
Genworth Financial (GNW) 0.0 $74k 12k 6.43
Chipotle Mexican Grill (CMG) 0.0 $73k 25.00 2906.76
Oneok (OKE) 0.0 $72k 900.00 80.17
Marsh & McLennan Companies (MMC) 0.0 $70k 341.00 205.94
Roku Inc Com Cl A Cl A (ROKU) 0.0 $70k 1.1k 65.17
City Holding Company (CHCO) 0.0 $69k 661.00 104.22
National Retail Properties (NNN) 0.0 $68k 1.6k 42.74
Nortonlifelock (GEN) 0.0 $67k 3.0k 22.40
Align Technology (ALGN) 0.0 $66k 200.00 327.92
Discover Financial Services (DFS) 0.0 $65k 493.00 131.09
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $64k 2.5k 25.44
Colgate-Palmolive Company (CL) 0.0 $63k 700.00 90.05
iShares US Real Estate ETF Etf (IYR) 0.0 $63k 700.00 89.90
Spdr Gold TRUST Etf (GLD) 0.0 $63k 306.00 205.53
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $61k 3.0k 20.34
Ingredion Incorporated (INGR) 0.0 $61k 522.00 116.85
Rbc Cad (RY) 0.0 $61k 600.00 100.88
Rush Enterprises (RUSHB) 0.0 $60k 1.1k 53.29
Cme (CME) 0.0 $59k 275.00 215.29
General Motors Company (GM) 0.0 $59k 1.3k 45.34
Vanguard Emerging Market Etf (VWO) 0.0 $58k 1.4k 41.77
Vanguard Information Technology ETF Etf (VGT) 0.0 $57k 108.00 524.34
Regeneron Pharmaceuticals (REGN) 0.0 $56k 58.00 962.48
Hologic (HOLX) 0.0 $54k 698.00 77.96
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $54k 595.00 90.91
Stryker Corporation (SYK) 0.0 $54k 150.00 357.87
Dupont De Nemours (DD) 0.0 $54k 699.00 76.67
John B. Sanfilippo & Son (JBSS) 0.0 $53k 500.00 105.92
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $53k 234.00 225.92
Old Dominion Freight Line (ODFL) 0.0 $51k 232.00 219.31
PPG Industries (PPG) 0.0 $50k 346.00 144.90
At&t (T) 0.0 $50k 2.8k 17.60
AFLAC Incorporated (AFL) 0.0 $50k 583.00 85.83
Lennar Corp Cl A Cl A (LEN) 0.0 $50k 288.00 171.98
Veralto Ord Wi Ord Shs (VLTO) 0.0 $49k 555.00 88.67
Roper Industries (ROP) 0.0 $49k 87.00 560.84
Brookfield Infrastructure (BIPC) 0.0 $48k 1.3k 36.04
Dollar Tree (DLTR) 0.0 $47k 350.00 133.15
VICI Properties Etf (VICI) 0.0 $46k 1.6k 29.79
Celsius Holdings (CELH) 0.0 $46k 552.00 82.92
Nike Inc Class B CL B (NKE) 0.0 $46k 487.00 93.98
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $45k 1.9k 23.50
Allegion Ord Shs (ALLE) 0.0 $45k 333.00 134.71
DTE Energy Company (DTE) 0.0 $45k 400.00 112.14
HEICO Corporation (HEI.A) 0.0 $45k 291.00 153.94
Dollar General (DG) 0.0 $44k 281.00 156.07
Willis Towers Watson (WTW) 0.0 $42k 154.00 275.00
Vanguard Bond Index Fund Etf (BND) 0.0 $42k 579.00 72.66
Essential Properties Realty Trust Reit (EPRT) 0.0 $41k 1.6k 26.66
Church & Dwight (CHD) 0.0 $41k 396.00 104.31
Cardinal Health (CAH) 0.0 $41k 368.00 111.90
RPM International (RPM) 0.0 $41k 346.00 118.95
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $41k 502.00 81.53
Constellation Brand Cl A Cl A (STZ) 0.0 $41k 150.00 271.76
Iron Mountain Reit (IRM) 0.0 $40k 500.00 80.21
T. Rowe Price (TROW) 0.0 $40k 326.00 121.85
Shore Bancshares (SHBI) 0.0 $40k 3.4k 11.50
Paypal Holdings (PYPL) 0.0 $39k 585.00 66.99
COPT Defense Properties Reit (CDP) 0.0 $39k 1.6k 24.17
Corteva (CTVA) 0.0 $37k 642.00 57.67
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $37k 157.00 235.73
Ishares U S Technology Etf Etf (IYW) 0.0 $36k 265.00 135.06
Lamb Weston Hldgs (LW) 0.0 $36k 333.00 106.53
Evergy (EVRG) 0.0 $35k 658.00 53.38
Linkbancorp Ord Ord Shs (LNKB) 0.0 $34k 4.9k 6.94
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $34k 250.00 136.05
Newmont Mining Corporation (NEM) 0.0 $34k 945.00 35.85
W P Carey Etf (WPC) 0.0 $34k 600.00 56.44
Owl Rock Capital Corporation (OBDC) 0.0 $34k 2.2k 15.38
AES Corporation (AES) 0.0 $34k 1.9k 17.93
C.H. Robinson Worldwide (CHRW) 0.0 $34k 440.00 76.14
Nextera Energy Partners (NEP) 0.0 $33k 1.1k 30.08
Airbnb (ABNB) 0.0 $33k 200.00 164.96
Lucid Group (LCID) 0.0 $33k 12k 2.85
Dell Technologies (DELL) 0.0 $33k 285.00 114.11
AECOM Technology Corporation (ACM) 0.0 $32k 325.00 98.08
Everest Re Group (EG) 0.0 $32k 80.00 397.50
Lattice Semiconductor (LSCC) 0.0 $30k 386.00 78.23
New Jersey Resources Corporation (NJR) 0.0 $30k 700.00 42.91
Electronic Arts (EA) 0.0 $30k 225.00 132.67
Tcg Bdc (CGBD) 0.0 $29k 1.8k 16.28
Ecolab (ECL) 0.0 $29k 124.00 230.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $29k 436.00 65.60
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $28k 900.00 30.50
Highwoods Properties (HIW) 0.0 $27k 1.0k 26.18
Entergy Corporation (ETR) 0.0 $26k 250.00 105.68
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $26k 250.00 102.28
Vaxart (VXRT) 0.0 $26k 20k 1.30
Hp (HPQ) 0.0 $24k 800.00 30.22
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.34
MDU Resources (MDU) 0.0 $24k 950.00 25.20
Eversource Energy (ES) 0.0 $24k 400.00 59.77
Landstar System (LSTR) 0.0 $24k 122.00 192.76
Lpl Financial Holdings (LPLA) 0.0 $23k 88.00 264.20
Stag Industrial Reit (STAG) 0.0 $23k 600.00 38.44
AutoNation (AN) 0.0 $23k 138.00 165.58
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 454.88
Delphi Automotive Inc international (APTV) 0.0 $23k 283.00 79.65
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $22k 400.00 54.24
Xcel Energy (XEL) 0.0 $22k 400.00 53.75
Ansys (ANSS) 0.0 $21k 61.00 347.16
General Mills (GIS) 0.0 $21k 300.00 69.97
Equitrans Midstream Corp (ETRN) 0.0 $20k 1.6k 12.49
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $20k 290.00 67.86
Zoom Video Communications In cl a (ZM) 0.0 $20k 300.00 65.37
Alexandria Real Est Eqty Reit (ARE) 0.0 $19k 150.00 128.91
Starwood Property Trust Reit (STWD) 0.0 $19k 950.00 20.33
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $19k 484.00 39.66
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $19k 172.00 109.17
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $18k 180.00 100.81
Kontoor Brands (KTB) 0.0 $18k 300.00 60.25
UGI Corporation (UGI) 0.0 $18k 720.00 24.54
Brookfield Infrastructure Part (BIP) 0.0 $17k 550.00 31.21
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $17k 338.00 50.67
Marathon Oil Corporation (MRO) 0.0 $17k 600.00 28.34
Brixmor Property Group Reit (BRX) 0.0 $16k 700.00 23.45
Unum (UNM) 0.0 $16k 304.00 53.66
Akamai Technologies (AKAM) 0.0 $16k 148.00 108.76
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 31.67
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $16k 968.00 16.29
Leggett & Platt (LEG) 0.0 $15k 800.00 19.15
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $15k 223.00 68.61
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 331.00 46.03
American National BankShares 0.0 $15k 318.00 47.76
MercadoLibre (MELI) 0.0 $15k 10.00 1512.00
Extra Space Storage (EXR) 0.0 $15k 100.00 147.00
Avista Corporation (AVA) 0.0 $14k 400.00 35.02
Public Storage (PSA) 0.0 $14k 48.00 290.73
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $14k 125.00 110.52
Baxter International (BAX) 0.0 $14k 320.00 42.74
Virginia Natl Bankshares (VABK) 0.0 $13k 442.00 30.10
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $13k 359.00 36.58
CareTrust REIT Reit (CTRE) 0.0 $13k 533.00 24.37
Sitio Royalties Cl A Ord (STR) 0.0 $13k 524.00 24.72
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 63.74
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $12k 342.00 36.19
Constellation Energy (CEG) 0.0 $12k 66.00 184.85
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $12k 820.00 14.87
WisdomTree Floating Rate Treasury ETF Etf (USFR) 0.0 $12k 241.00 50.31
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $12k 130.00 92.91
Ferguson Plc F 0.0 $11k 52.00 218.42
Medical Properties Trust (MPW) 0.0 $11k 2.4k 4.70
Mplx (MPLX) 0.0 $11k 257.00 41.56
Arbor Realty Trust (ABR) 0.0 $10k 783.00 13.25
Bank of New York Mellon Corporation (BK) 0.0 $10k 180.00 57.62
TowneBank (TOWN) 0.0 $10k 366.00 28.06
MetLife (MET) 0.0 $10k 138.00 74.11
Fulton Financial (FULT) 0.0 $10k 635.00 15.89
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.18
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.2k 89.00 103.84
WisdomTree International Small Cap Div Etf (DLS) 0.0 $9.2k 141.00 65.07
Dt Midstream (DTM) 0.0 $9.2k 150.00 61.10
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.22
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $8.4k 125.00 67.39
iShares US Aerospace & Defense Etf (ITA) 0.0 $8.2k 62.00 131.94
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $7.8k 700.00 11.14
Exelon Corporation (EXC) 0.0 $7.5k 200.00 37.57
Public Service Enterprise (PEG) 0.0 $7.5k 112.00 66.79
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.4k 484.00 15.24
CoStar (CSGP) 0.0 $7.3k 76.00 96.61
Chesapeake Financial (CPKF) 0.0 $7.3k 412.00 17.70
Marvell Technology (MRVL) 0.0 $7.2k 102.00 70.84
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 400.00 17.73
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $6.9k 195.00 35.61
Lululemon Athletica (LULU) 0.0 $6.6k 17.00 390.65
Shopify Inc cl a (SHOP) 0.0 $6.6k 85.00 77.16
Kinder Morgan (KMI) 0.0 $6.5k 354.00 18.34
Chemours (CC) 0.0 $6.5k 246.00 26.26
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.3k 160.00 39.28
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.3k 200.00 31.34
Reinsurance Group of America (RGA) 0.0 $6.2k 32.00 192.88
V.F. Corporation (VFC) 0.0 $6.1k 400.00 15.34
Etsy (ETSY) 0.0 $5.8k 85.00 68.72
Atlanta Braves Holdings Srs A Ord Ord Shs (BATRA) 0.0 $5.8k 139.00 41.99
Net Lease Office Properties Ord Wi Ord Shs (NLOP) 0.0 $5.6k 237.00 23.80
Zimmer Holdings (ZBH) 0.0 $5.3k 40.00 131.97
Spotify Technology Sa (SPOT) 0.0 $5.3k 20.00 263.90
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $5.1k 586.00 8.73
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.1k 103.00 49.24
Mayne Pharma Group 0.0 $4.7k 1.0k 4.72
Ishares U S Pfd Etf Etf (PFF) 0.0 $4.7k 145.00 32.23
Old Republic International Corporation (ORI) 0.0 $4.6k 150.00 30.72
Compass Diversified Holdings (CODI) 0.0 $4.6k 190.00 24.07
Lemonade (LMND) 0.0 $4.5k 274.00 16.41
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $4.5k 116.00 38.47
Berry Plastics (BERY) 0.0 $4.2k 70.00 60.49
Square Inc cl a (SQ) 0.0 $4.1k 49.00 84.57
Agilent Technologies Inc C ommon (A) 0.0 $4.1k 28.00 145.50
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.9k 75.00 52.37
Fortune Brands (FBIN) 0.0 $3.8k 45.00 84.67
J.M. Smucker Company (SJM) 0.0 $3.8k 30.00 125.87
Cronos Group (CRON) 0.0 $3.6k 1.4k 2.61
Innovative Industria A (IIPR) 0.0 $3.5k 34.00 102.56
Delta Air Lines (DAL) 0.0 $3.4k 70.00 47.87
Ishares TRUST Etf Etf (EMB) 0.0 $3.1k 35.00 89.66
American Airls (AAL) 0.0 $3.1k 200.00 15.35
Viatris (VTRS) 0.0 $3.0k 254.00 11.94
Cava Group Ord Ord Shs (CAVA) 0.0 $2.8k 40.00 70.05
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7k 194.00 13.93
Upstart Hldgs (UPST) 0.0 $2.7k 100.00 26.89
Phillips 66 (PSX) 0.0 $2.6k 16.00 163.31
Sandoz Group Adr (SDZNY) 0.0 $2.3k 77.00 30.10
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $1.9k 34.00 57.03
Banco Santander (SAN) 0.0 $1.9k 400.00 4.84
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.9k 356.00 5.35
Sensata Technolo (ST) 0.0 $1.8k 50.00 36.74
Uipath Inc Class A Cl A (PATH) 0.0 $1.7k 75.00 22.67
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.7k 100.00 16.91
LTC Properties (LTC) 0.0 $1.6k 50.00 32.52
Tredegar Corporation (TG) 0.0 $1.6k 240.00 6.52
Invesco PHLX Semiconductor ETF Etf (SOXQ) 0.0 $1.3k 34.00 38.59
Peloton Interactive Inc cl a (PTON) 0.0 $1.3k 300.00 4.29
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $1.3k 7.00 182.71
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.1k 243.00 4.50
Washington REIT Reit (ELME) 0.0 $1.0k 75.00 13.92
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 48.00 21.75
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $918.000300 21.00 43.71
F.N.B. Corporation (FNB) 0.0 $887.997600 63.00 14.10
Wabtec Corporation (WAB) 0.0 $874.000200 6.00 145.67
Masterbrand Inc-w/i (MBC) 0.0 $842.998500 45.00 18.73
Co Diagnostics (CODX) 0.0 $588.000000 525.00 1.12
Brighthouse Finl (BHF) 0.0 $567.000500 11.00 51.55
Affirm Hldgs (AFRM) 0.0 $559.000500 15.00 37.27
Prospect Capital Corporation (PSEC) 0.0 $552.000000 100.00 5.52
Ardagh Metal Packaging S A (AMBP) 0.0 $548.992000 160.00 3.43
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs 0.0 $542.999600 13.00 41.77
TransAct Technologies Incorporated (TACT) 0.0 $524.000000 100.00 5.24
Dick's Sporting Goods (DKS) 0.0 $450.000000 2.00 225.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $440.999500 19.00 23.21
2u 0.0 $429.000000 1.1k 0.39
Canopy Growth CORP (CGC) 0.0 $414.000000 48.00 8.62
ARMOUR Residential REIT Reit (ARR) 0.0 $395.000000 20.00 19.75
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $387.999600 12.00 32.33
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $290.999800 7.00 41.57
Altaba 0.0 $214.998300 57.00 3.77
Beyond Meat (BYND) 0.0 $190.000700 23.00 8.26
Global X Blockchain ETF Etf (BKCH) 0.0 $153.000000 3.00 51.00
Match Group (MTCH) 0.0 $145.000000 4.00 36.25
Iac Interactivecorp (IAC) 0.0 $107.000000 2.00 53.50
C3 Ai Inc Cl A Cl A (AI) 0.0 $81.000000 3.00 27.00
Mitek Systems (MITK) 0.0 $71.000000 5.00 14.20
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $66.000000 4.00 16.50
Under Armour Inc-class C CL C (UA) 0.0 $57.000000 8.00 7.12
Cel Sci (CVM) 0.0 $53.001200 28.00 1.89
JetBlue Airways Corporation (JBLU) 0.0 $21.999900 3.00 7.33
Vimeo (VMEO) 0.0 $12.000000 3.00 4.00
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $3.999500 19.00 0.21
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $1.000000 125.00 0.01
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 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 $0 247.00 0.00
Sintx Technologies 0.0 $0 1.00 0.00
Shift Technologies Cl A Ord Cl A (SFTGQ) 0.0 $0 14.00 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