Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2024

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 530 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 15.9 $353M 645k 547.23
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.6 $234M 4.8M 48.54
iShares Core MSCI EAFE Etf (IEFA) 5.5 $122M 1.7M 72.64
Microsoft Corporation (MSFT) 3.4 $75M 168k 446.95
iShares Core S&P Total US Stock Mkt Etf (ITOT) 2.9 $63M 534k 118.78
Apple (AAPL) 2.7 $60M 286k 210.62
Merck & Co (MRK) 2.7 $59M 479k 123.80
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.6 $58M 317k 183.42
iShares Russell Midcap Value Etf (IWS) 2.6 $58M 481k 120.74
SPDR S&P 500 Index Etf (SPY) 2.6 $57M 104k 544.22
UnitedHealth (UNH) 2.5 $55M 107k 509.26
Berkshire Hathaway Cl B CL B (BRK.B) 2.4 $54M 131k 406.80
Raytheon Technologies Corp (RTX) 2.3 $50M 499k 100.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $48M 1.2M 41.54
MasterCard Incorporated (MA) 2.1 $48M 108k 441.16
Johnson & Johnson (JNJ) 2.0 $44M 303k 146.16
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.0 $44M 825k 53.53
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $43M 1.1M 39.16
ConocoPhillips (COP) 1.9 $43M 374k 114.38
Automatic Data Processing (ADP) 1.9 $42M 177k 238.69
Pepsi (PEP) 1.9 $42M 253k 164.93
Progressive Corporation (PGR) 1.9 $41M 198k 207.71
Wal-Mart Stores Etf (WMT) 1.7 $38M 560k 67.71
PNC Financial Services (PNC) 1.5 $34M 217k 155.48
Union Pacific Corporation (UNP) 1.5 $33M 145k 226.26
Home Depot (HD) 1.4 $32M 92k 344.24
Duke Energy (DUK) 1.4 $31M 313k 100.23
McDonald's Corporation (MCD) 1.2 $27M 104k 254.84
Markel Corporation (MKL) 1.0 $22M 14k 1575.66
Vanguard Total World Stock ETF Etf (VT) 1.0 $21M 188k 112.63
Williams Companies Etf (WMB) 0.9 $20M 465k 42.50
Vanguard 500 ETF Etf (VOO) 0.8 $19M 37k 500.13
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.7 $16M 310k 53.13
iShares MSCI EAFE Etf (EFA) 0.6 $14M 174k 78.33
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $11M 372k 28.98
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.8M 48k 182.55
Philip Morris International (PM) 0.4 $8.5M 84k 101.33
NVIDIA Corporation (NVDA) 0.4 $8.4M 68k 123.54
Fairfax Financial Holdings Lim (FRFHF) 0.3 $6.0M 5.3k 1137.38
Amazon (AMZN) 0.3 $5.8M 30k 193.25
Ishares S&P 500 Growth Etf (IVW) 0.2 $5.5M 60k 92.54
iShares MSCI Emrg Mkt Etf (EEM) 0.2 $5.2M 122k 42.59
Visa Etf (V) 0.2 $5.2M 20k 262.47
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $5.1M 28k 182.15
Altria (MO) 0.2 $4.1M 91k 45.55
Exxon Mobil Corporation (XOM) 0.2 $3.9M 34k 115.12
Sector Spdr Tech Select Etf (XLK) 0.2 $3.8M 17k 226.23
iShares S&P 100 Etf (OEF) 0.2 $3.5M 13k 264.30
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $2.8M 49k 56.74
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 849.99
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 12k 202.25
Anthem (ELV) 0.1 $2.4M 4.5k 541.91
CSX Corporation (CSX) 0.1 $2.3M 70k 33.45
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $2.3M 39k 58.52
Lowe's Companies (LOW) 0.1 $2.2M 10k 220.46
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.2M 34k 65.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.2M 13k 164.28
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $2.1M 26k 78.78
Ishares Russell Midcap Etf (IWR) 0.1 $1.9M 24k 81.08
1/100 Berkshire Htwy Cla Cl A 0.1 $1.8M 300.00 6122.41
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.8M 7.4k 242.10
Raymond James Financial (RJF) 0.1 $1.7M 14k 123.61
Procter & Gamble Company (PG) 0.1 $1.6M 10k 164.92
Chevron Corporation (CVX) 0.1 $1.6M 11k 156.42
Truist Financial Corp equities (TFC) 0.1 $1.6M 42k 38.85
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 5.9k 267.50
General Dynamics Corporation (GD) 0.1 $1.5M 5.1k 290.14
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Abbvie (ABBV) 0.1 $1.4M 8.3k 171.53
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 553.00
Qualcomm (QCOM) 0.1 $1.3M 6.6k 199.18
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.3M 39k 33.53
Universal Corporation (UVV) 0.1 $1.3M 26k 48.19
Applied Materials (AMAT) 0.1 $1.2M 5.2k 235.99
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 4.0k 297.54
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 202.87
Zoetis Etf (ZTS) 0.1 $1.1M 6.6k 173.36
Trane Technologies (TT) 0.1 $1.1M 3.4k 328.93
Bank of America Corporation (BAC) 0.0 $1.1M 28k 39.77
Norfolk Southern (NSC) 0.0 $1.1M 5.0k 214.67
Coca-Cola Company (KO) 0.0 $1.1M 17k 63.65
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $1.0M 32k 32.24
Abbott Laboratories (ABT) 0.0 $1.0M 9.9k 103.91
Cisco Systems (CSCO) 0.0 $1.0M 21k 47.51
SPDR Gold MiniShares Etf (GLDM) 0.0 $1.0M 22k 46.09
Intuit (INTU) 0.0 $1.0M 1.5k 657.06
Amgen (AMGN) 0.0 $966k 3.1k 312.45
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $894k 27k 33.03
Intuitive Surgical (ISRG) 0.0 $886k 2.0k 444.85
Caterpillar (CAT) 0.0 $851k 2.6k 333.10
Adobe Systems Incorporated (ADBE) 0.0 $851k 1.5k 555.54
PowerShares QQQ ETF Etf (QQQ) 0.0 $834k 1.7k 479.11
Honeywell International (HON) 0.0 $823k 3.9k 213.53
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $821k 12k 68.14
Udr (UDR) 0.0 $819k 20k 41.15
Eli Lilly & Co. (LLY) 0.0 $809k 893.00 905.38
Facebook Inc cl a (META) 0.0 $793k 1.6k 504.22
Diageo Spon Adr New (DEO) 0.0 $766k 6.1k 126.08
Dominion Resources (D) 0.0 $764k 16k 49.00
Sector Spdr Health Fund Etf (XLV) 0.0 $747k 5.1k 145.75
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $735k 18k 40.83
BlackRock 0.0 $731k 928.00 787.53
Pimco Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $730k 7.3k 100.65
Illinois Tool Works (ITW) 0.0 $721k 3.0k 236.93
Ishares Russell Midcap Growth Etf (IWP) 0.0 $710k 6.4k 110.35
United Bankshares (UBSI) 0.0 $709k 22k 32.44
Plymouth Industrial REIT Reit (PLYM) 0.0 $708k 33k 21.38
Atlantic Union B (AUB) 0.0 $699k 21k 32.85
Sector Spdr Fincl Select Etf (XLF) 0.0 $695k 17k 41.11
Texas Instruments Incorporated (TXN) 0.0 $685k 3.5k 194.53
Walt Disney Company (DIS) 0.0 $685k 6.9k 99.29
Blackstone Group Com Unit Ltd (BX) 0.0 $671k 5.4k 123.80
Schwab US Tips ETF Etf (SCHP) 0.0 $671k 13k 52.01
Netflix (NFLX) 0.0 $665k 985.00 674.88
Starbucks Corporation (SBUX) 0.0 $664k 8.5k 77.85
Emerson Electric (EMR) 0.0 $656k 6.0k 110.16
International Business Machines (IBM) 0.0 $644k 3.7k 172.95
Owens & Minor (OMI) 0.0 $633k 47k 13.50
iShares US Healthcare Etf (IYH) 0.0 $631k 10k 61.27
Tri-Continental Corporation (TY) 0.0 $625k 20k 30.97
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $618k 4.1k 152.30
Ishares S&P Smcap Value Etf (IJS) 0.0 $610k 6.3k 97.27
Vanguard Value ETF Etf (VTV) 0.0 $608k 3.8k 160.41
Air Products & Chemicals (APD) 0.0 $601k 2.3k 258.09
Waste Management Etf (WM) 0.0 $590k 2.8k 213.34
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $588k 3.3k 175.79
CarMax (KMX) 0.0 $585k 8.0k 73.34
General Electric (GE) 0.0 $578k 3.6k 158.97
Cintas Corporation (CTAS) 0.0 $577k 824.00 700.26
Morgan Stanley Com New (MS) 0.0 $562k 5.8k 97.18
Goldman Sachs (GS) 0.0 $561k 1.2k 452.25
Vanguard Information Technology ETF Etf (VGT) 0.0 $541k 938.00 576.59
Fiserv (FI) 0.0 $529k 3.6k 149.04
United Parcel Service B CL B (UPS) 0.0 $524k 3.8k 136.84
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $520k 36k 14.35
Microchip Technology (MCHP) 0.0 $514k 5.6k 91.51
Rli (RLI) 0.0 $492k 3.5k 140.69
Vanguard FTSE International Etf (VEA) 0.0 $486k 9.8k 49.42
Vanguard Reit Etf (VNQ) 0.0 $478k 5.7k 83.76
Target Corporation (TGT) 0.0 $477k 3.2k 148.04
Southern Company (SO) 0.0 $474k 6.1k 77.57
SYSCO Corporation (SYY) 0.0 $470k 6.6k 71.39
Nextera Energy (NEE) 0.0 $469k 6.6k 70.81
Biogen Idec (BIIB) 0.0 $464k 2.0k 231.82
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $457k 1.9k 241.77
Danaher Corporation (DHR) 0.0 $455k 1.8k 249.85
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $437k 3.7k 118.60
United Rentals (URI) 0.0 $425k 657.00 646.73
Broadridge Financial Solutions (BR) 0.0 $420k 2.1k 197.00
Cigna Corp (CI) 0.0 $418k 1.3k 330.57
Verizon Communications Etf (VZ) 0.0 $400k 9.7k 41.24
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.5k 259.31
NewMarket Corporation (NEU) 0.0 $387k 751.00 515.57
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $376k 3.9k 97.08
Brookfield Asset Management (BAM) 0.0 $375k 9.8k 38.05
Dover Corporation (DOV) 0.0 $357k 2.0k 180.45
Advanced Micro Devices (AMD) 0.0 $356k 2.2k 162.21
NetApp (NTAP) 0.0 $352k 2.7k 128.80
Paychex (PAYX) 0.0 $341k 2.9k 118.56
Intel Corporation (INTC) 0.0 $339k 11k 30.97
Vanguard Health Care ETF Etf (VHT) 0.0 $336k 1.3k 266.06
Nucor Corporation (NUE) 0.0 $332k 2.1k 158.08
Spdr Gold TRUST Etf (GLD) 0.0 $323k 1.5k 215.04
Northrop Grumman Corporation (NOC) 0.0 $322k 738.00 435.95
Accenture Ltd Cl A Cl A (ACN) 0.0 $320k 1.1k 303.33
American Express Company (AXP) 0.0 $306k 1.3k 231.55
McKesson Corporation (MCK) 0.0 $297k 508.00 584.04
salesforce (CRM) 0.0 $296k 1.2k 257.10
Ishares S&P Small-Cap Etf (IJT) 0.0 $294k 2.3k 128.43
Vanguard Mid Cap Value Etf (VOE) 0.0 $293k 1.9k 150.43
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $288k 8.1k 35.55
Albemarle Corporation (ALB) 0.0 $287k 3.0k 95.52
Broadcom (AVGO) 0.0 $276k 172.00 1605.53
Teledyne Technologies Incorporated (TDY) 0.0 $275k 708.00 387.98
Ishares Dj Select Div Etf (DVY) 0.0 $273k 2.3k 120.98
Nestle S A Reg B Adr (NSRGY) 0.0 $272k 2.7k 102.45
Pfizer (PFE) 0.0 $268k 9.6k 27.98
Kimberly-Clark Corporation (KMB) 0.0 $265k 1.9k 138.20
Novo-Nordisk A-S Adr (NVO) 0.0 $264k 1.9k 142.74
Micron Technology (MU) 0.0 $264k 2.0k 131.53
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $261k 666.00 391.13
Cbre Group Inc Cl A (CBRE) 0.0 $256k 2.9k 89.11
Dex (DXCM) 0.0 $254k 2.2k 113.38
Ares Capital Corporation (ARCC) 0.0 $247k 12k 20.84
Ingersoll Rand (IR) 0.0 $245k 2.7k 90.84
Fortinet (FTNT) 0.0 $245k 4.1k 60.27
Deere & Company (DE) 0.0 $243k 650.00 373.63
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $240k 1.8k 137.26
Fastenal Company (FAST) 0.0 $238k 3.8k 62.84
3M Company (MMM) 0.0 $237k 2.3k 102.18
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $236k 803.00 293.58
Ford Motor Company (F) 0.0 $230k 18k 12.54
Amphenol Corp Cl A Cl A (APH) 0.0 $227k 3.4k 67.37
Kraft Heinz (KHC) 0.0 $223k 6.9k 32.22
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $212k 3.5k 60.30
AvalonBay Communities (AVB) 0.0 $208k 1.0k 206.89
Canadian Pacific Kansas City (CP) 0.0 $207k 2.6k 78.73
Boeing Company (BA) 0.0 $204k 1.1k 182.01
Blue Ridge Bank (BRBS) 0.0 $204k 78k 2.61
Sabra Health Care REIT Reit (SBRA) 0.0 $200k 13k 15.40
Avery Dennison Corporation (AVY) 0.0 $199k 911.00 218.65
Allstate Corporation (ALL) 0.0 $192k 1.2k 159.66
L3harris Technologies (LHX) 0.0 $191k 852.00 224.58
Edwards Lifesciences (EW) 0.0 $191k 2.1k 92.37
Prudential Financial (PRU) 0.0 $188k 1.6k 117.19
Hanover Insurance (THG) 0.0 $186k 1.5k 125.44
Kinsale Cap Group (KNSL) 0.0 $183k 475.00 385.28
Main Street Capital Corporation (MAIN) 0.0 $182k 3.6k 50.49
Vanguard Growth ETF Etf (VUG) 0.0 $181k 485.00 373.74
Hca Holdings (HCA) 0.0 $180k 559.00 321.30
Enbridge (ENB) 0.0 $178k 5.0k 35.59
Capital One Financial (COF) 0.0 $178k 1.3k 138.45
Vanguard Small Cap Etf (VB) 0.0 $172k 790.00 218.04
Parker-Hannifin Corporation (PH) 0.0 $172k 340.00 505.81
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $172k 2.2k 77.27
SPDR S&P Bank ETF Etf (KBE) 0.0 $167k 3.6k 46.39
Chubb (CB) 0.0 $165k 646.00 255.26
Encompass Health Corp (EHC) 0.0 $165k 1.9k 85.79
Prologis Reit (PLD) 0.0 $163k 1.5k 112.31
Novartis A G Adr (NVS) 0.0 $160k 1.5k 106.46
CVS Caremark Corporation (CVS) 0.0 $160k 2.7k 59.06
Gilead Sciences (GILD) 0.0 $159k 2.3k 68.61
Toro Company (TTC) 0.0 $156k 1.7k 93.51
Ge Vernova (GEV) 0.0 $155k 906.00 171.51
Sempra Energy (SRE) 0.0 $155k 2.0k 76.06
Unilever Adr (UL) 0.0 $155k 2.8k 54.99
Nxp Semiconductors N V (NXPI) 0.0 $152k 564.00 268.91
W.R. Berkley Corporation (WRB) 0.0 $150k 1.9k 78.58
Corning Incorporated (GLW) 0.0 $148k 3.8k 38.85
American Electric Power Company (AEP) 0.0 $145k 1.7k 87.74
Ross Stores (ROST) 0.0 $142k 980.00 145.32
Genuine Parts Company (GPC) 0.0 $138k 1.0k 138.32
Fs Kkr Capital Corp (FSK) 0.0 $133k 6.7k 19.73
Analog Devices (ADI) 0.0 $128k 563.00 228.12
iShares Global Infrastructure ETF Etf (IGF) 0.0 $128k 2.7k 47.92
Epr Properties (EPR) 0.0 $126k 3.0k 41.98
Canadian Natl Ry (CNI) 0.0 $126k 1.1k 118.13
Eaton (ETN) 0.0 $124k 395.00 313.55
Motorola Solutions Com New (MSI) 0.0 $122k 317.00 386.08
Moderna (MRNA) 0.0 $119k 1.0k 118.75
Apollo Global Management LLC Class A Cl A (APO) 0.0 $118k 1.0k 118.07
Charles Schwab Corporation (SCHW) 0.0 $118k 1.6k 73.68
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $116k 1.8k 64.25
Ptc (PTC) 0.0 $114k 625.00 181.67
Fidelity National Information Services (FIS) 0.0 $108k 1.4k 75.36
Seagate Technology (STX) 0.0 $108k 1.1k 103.27
Aptar (ATR) 0.0 $108k 770.00 140.81
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $108k 3.5k 31.15
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $107k 2.2k 48.74
KLA-Tencor Corporation (KLAC) 0.0 $103k 125.00 824.51
Ameriprise Financial (AMP) 0.0 $103k 240.00 427.19
Huntsman Corporation (HUN) 0.0 $103k 4.5k 22.77
ETFS Physical Palladium Etf (PALL) 0.0 $100k 1.1k 89.09
Wells Fargo & Co Etf (WFC) 0.0 $95k 1.6k 59.39
Becton, Dickinson and (BDX) 0.0 $95k 407.00 233.49
Stantec (STN) 0.0 $93k 1.1k 83.55
Bp Adr (BP) 0.0 $92k 2.5k 36.10
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $92k 864.00 106.40
Southwest Airlines (LUV) 0.0 $91k 3.2k 28.61
iShares Silver Trust Etf (SLV) 0.0 $90k 3.4k 26.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $88k 2.3k 37.92
U.S. Bancorp (USB) 0.0 $87k 2.2k 39.69
Valero Energy Corporation (VLO) 0.0 $87k 555.00 156.63
Bristol Myers Squibb (BMY) 0.0 $86k 2.1k 41.53
Realty Income (O) 0.0 $83k 1.6k 52.82
Quest Diagnostics Incorporated (DGX) 0.0 $81k 590.00 136.88
J.B. Hunt Transport Services (JBHT) 0.0 $80k 500.00 160.00
IDEXX Laboratories (IDXX) 0.0 $80k 164.00 487.20
Nintendo Adr (NTDOY) 0.0 $80k 6.0k 13.30
Chipotle Mexican Grill (CMG) 0.0 $78k 1.3k 62.65
Vanguard Intl Eqty Index Etf (VEU) 0.0 $77k 1.3k 58.62
Nike Inc Class B CL B (NKE) 0.0 $76k 1.0k 75.37
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $76k 329.00 229.56
Schlumberger (SLB) 0.0 $75k 1.6k 47.18
Nortonlifelock (GEN) 0.0 $75k 3.0k 24.98
Sector Spdr Materials Etf (XLB) 0.0 $75k 850.00 88.31
Citigroup (C) 0.0 $74k 1.2k 63.46
Oneok (OKE) 0.0 $73k 900.00 81.55
Humana (HUM) 0.0 $73k 195.00 373.65
Marsh & McLennan Companies (MMC) 0.0 $72k 341.00 210.67
AutoZone (AZO) 0.0 $71k 24.00 2964.08
Genworth Financial (GNW) 0.0 $69k 12k 6.04
Sba Communications Corp (SBAC) 0.0 $69k 350.00 196.30
National Retail Properties (NNN) 0.0 $68k 1.6k 42.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $68k 4.2k 16.22
Colgate-Palmolive Company (CL) 0.0 $68k 700.00 97.04
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $66k 3.0k 22.05
Discover Financial Services (DFS) 0.0 $65k 493.00 130.81
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $64k 2.5k 25.42
Roku Inc Com Cl A Cl A (ROKU) 0.0 $64k 1.1k 59.93
Rbc Cad (RY) 0.0 $64k 600.00 106.38
City Holding Company (CHCO) 0.0 $62k 581.00 106.25
iShares US Real Estate ETF Etf (IYR) 0.0 $61k 700.00 87.74
Regeneron Pharmaceuticals (REGN) 0.0 $61k 58.00 1051.03
Tesla Motors (TSLA) 0.0 $61k 307.00 197.88
Vanguard Emerging Market Etf (VWO) 0.0 $60k 1.4k 43.76
General Motors Company (GM) 0.0 $60k 1.3k 46.46
Ingredion Incorporated (INGR) 0.0 $60k 522.00 114.70
Dupont De Nemours (DD) 0.0 $56k 699.00 80.49
Archer Daniels Midland Company (ADM) 0.0 $54k 900.00 60.45
At&t (T) 0.0 $54k 2.8k 19.11
Cme (CME) 0.0 $54k 275.00 196.60
AFLAC Incorporated (AFL) 0.0 $52k 583.00 89.28
Cincinnati Financial Corporation (CINF) 0.0 $52k 438.00 118.10
HEICO Corporation (HEI.A) 0.0 $52k 291.00 177.52
Stryker Corporation (SYK) 0.0 $51k 150.00 340.25
Brookfield Infrastructure (BIPC) 0.0 $50k 1.5k 33.66
Crown Castle Intl (CCI) 0.0 $50k 509.00 97.71
Veralto Ord Wi Ord Shs (VLTO) 0.0 $50k 519.00 95.49
Roper Industries (ROP) 0.0 $49k 87.00 563.66
John B. Sanfilippo & Son (JBSS) 0.0 $49k 500.00 97.17
Align Technology (ALGN) 0.0 $48k 200.00 241.43
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $47k 189.00 246.63
Iron Mountain Reit (IRM) 0.0 $45k 500.00 89.62
DTE Energy Company (DTE) 0.0 $44k 400.00 111.01
VICI Properties Etf (VICI) 0.0 $44k 1.6k 28.64
Carrier Global Corporation (CARR) 0.0 $44k 700.00 63.08
Rush Enterprises (RUSHB) 0.0 $44k 1.1k 39.24
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $44k 1.9k 23.10
PPG Industries (PPG) 0.0 $44k 346.00 125.89
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $44k 250.00 173.81
Lennar Corp Cl A Cl A (LEN) 0.0 $43k 288.00 149.87
Essential Properties Realty Trust Reit (EPRT) 0.0 $43k 1.6k 27.71
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $43k 548.00 77.92
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $42k 157.00 269.55
Vanguard Bond Index Fund Etf (BND) 0.0 $42k 584.00 72.11
Hologic (HOLX) 0.0 $41k 558.00 74.25
Old Dominion Freight Line (ODFL) 0.0 $41k 232.00 176.60
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $41k 502.00 81.28
Willis Towers Watson (WTW) 0.0 $40k 154.00 262.14
COPT Defense Properties Reit (CDP) 0.0 $40k 1.6k 25.03
Travelers Companies (TRV) 0.0 $39k 194.00 203.34
Dell Technologies (DELL) 0.0 $39k 285.00 137.91
C.H. Robinson Worldwide (CHRW) 0.0 $39k 440.00 88.12
Constellation Brand Cl A Cl A (STZ) 0.0 $39k 150.00 257.28
T. Rowe Price (TROW) 0.0 $38k 329.00 115.40
Dollar Tree (DLTR) 0.0 $37k 350.00 106.77
RPM International (RPM) 0.0 $37k 346.00 107.68
Tcg Bdc (CGBD) 0.0 $37k 2.1k 17.74
Dollar General (DG) 0.0 $37k 281.00 132.31
Cardinal Health (CAH) 0.0 $36k 368.00 98.32
Evergy (EVRG) 0.0 $35k 658.00 52.97
Dow (DOW) 0.0 $34k 644.00 53.05
Paypal Holdings (PYPL) 0.0 $34k 585.00 58.03
Owl Rock Capital Corporation (OBDC) 0.0 $34k 2.2k 15.36
Mplx (MPLX) 0.0 $33k 782.00 42.59
AES Corporation (AES) 0.0 $33k 1.9k 17.57
Electronic Arts (EA) 0.0 $31k 225.00 139.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31k 436.00 71.84
Everest Re Group (EG) 0.0 $31k 80.00 381.02
Solventum Corp (SOLV) 0.0 $31k 576.00 52.88
Linkbancorp Ord Ord Shs (LNKB) 0.0 $30k 4.9k 6.12
Lucid Group (LCID) 0.0 $30k 12k 2.61
New Jersey Resources Corporation (NJR) 0.0 $30k 700.00 42.74
Ecolab (ECL) 0.0 $30k 124.00 238.00
Alexandria Real Estate Equities (ARE) 0.0 $29k 250.00 116.97
AECOM Technology Corporation (ACM) 0.0 $29k 325.00 88.14
Eversource Energy (ES) 0.0 $28k 500.00 56.71
Hp (HPQ) 0.0 $28k 800.00 35.02
Lamb Weston Hldgs (LW) 0.0 $28k 333.00 84.08
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $28k 900.00 30.93
Nextera Energy Partners (NEP) 0.0 $28k 1.0k 27.64
Entergy Corporation (ETR) 0.0 $27k 250.00 107.00
Highwoods Properties (HIW) 0.0 $27k 1.0k 26.27
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $24k 250.00 95.66
MDU Resources (MDU) 0.0 $24k 950.00 25.10
CMS Energy Corporation (CMS) 0.0 $24k 400.00 59.53
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 467.10
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $23k 1.4k 15.87
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $22k 400.00 55.50
W P Carey Etf (WPC) 0.0 $22k 402.00 55.05
AutoNation (AN) 0.0 $22k 138.00 159.38
Stag Industrial Reit (STAG) 0.0 $22k 600.00 36.06
Xcel Energy (XEL) 0.0 $21k 400.00 53.41
Delphi Automotive Inc international (APTV) 0.0 $20k 283.00 70.42
Kontoor Brands (KTB) 0.0 $20k 300.00 66.15
Ansys (ANSS) 0.0 $20k 61.00 321.51
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $19k 172.00 112.37
General Mills (GIS) 0.0 $19k 300.00 63.26
Devon Energy Corporation (DVN) 0.0 $19k 400.00 47.40
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $19k 484.00 39.05
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $19k 180.00 103.85
Starwood Property Trust Reit (STWD) 0.0 $18k 950.00 18.94
Zoom Video Communications In cl a (ZM) 0.0 $18k 300.00 59.19
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $17k 343.00 50.87
Marathon Oil Corporation (MRO) 0.0 $17k 600.00 28.67
Omega Healthcare Investors (OHI) 0.0 $17k 500.00 34.25
UGI Corporation (UGI) 0.0 $17k 720.00 22.90
MercadoLibre (MELI) 0.0 $16k 10.00 1643.40
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $16k 210.00 77.76
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $16k 240.00 67.56
Brixmor Property Group Reit (BRX) 0.0 $16k 700.00 23.09
Medtronic (MDT) 0.0 $16k 201.00 78.60
Allegion Ord Shs (ALLE) 0.0 $16k 133.00 118.15
Extra Space Storage (EXR) 0.0 $16k 100.00 155.41
Unum (UNM) 0.0 $16k 304.00 51.11
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $15k 223.00 68.00
Airbnb (ABNB) 0.0 $15k 100.00 151.63
Church & Dwight (CHD) 0.0 $15k 146.00 103.68
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $15k 331.00 45.64
Brookfield Infrastructure Part (BIP) 0.0 $15k 550.00 27.44
Yum! Brands (YUM) 0.0 $15k 113.00 132.46
Vaxart (VXRT) 0.0 $15k 22k 0.67
Virginia Natl Bankshares (VABK) 0.0 $15k 442.00 32.80
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $14k 972.00 14.81
Public Storage (PSA) 0.0 $14k 49.00 285.37
Avista Corporation (AVA) 0.0 $14k 400.00 34.61
CareTrust REIT Reit (CTRE) 0.0 $13k 533.00 25.10
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $13k 125.00 106.66
Akamai Technologies (AKAM) 0.0 $13k 148.00 90.08
Constellation Energy (CEG) 0.0 $13k 66.00 200.27
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 65.93
Lululemon Athletica (LULU) 0.0 $13k 44.00 298.70
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $13k 130.00 101.05
Ishares U S Technology Etf Etf (IYW) 0.0 $13k 85.00 150.51
ConAgra Foods (CAG) 0.0 $13k 450.00 28.42
WisdomTree Floating Rate Treasury ETF Etf (USFR) 0.0 $12k 244.00 50.38
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $12k 820.00 14.31
Arbor Realty Trust (ABR) 0.0 $11k 783.00 14.35
Fulton Financial (FULT) 0.0 $11k 635.00 16.98
Baxter International (BAX) 0.0 $11k 320.00 33.45
Dt Midstream (DTM) 0.0 $11k 150.00 71.03
Newmont Mining Corporation (NEM) 0.0 $11k 250.00 41.91
Medical Properties Trust (MPW) 0.0 $10k 2.4k 4.31
Ferguson Plc F 0.0 $10k 52.00 193.65
MetLife (MET) 0.0 $9.7k 138.00 70.19
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.3k 90.00 103.29
Leggett & Platt (LEG) 0.0 $9.2k 800.00 11.46
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.17
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 400.00 21.17
Public Service Enterprise (PEG) 0.0 $8.4k 114.00 73.66
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $8.4k 125.00 66.98
iShares US Aerospace & Defense Etf (ITA) 0.0 $8.2k 62.00 132.05
Marvell Technology (MRVL) 0.0 $7.1k 102.00 69.92
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.1k 484.00 14.73
Chesapeake Financial (CPKF) 0.0 $7.0k 412.00 16.94
Exelon Corporation (EXC) 0.0 $6.9k 200.00 34.61
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $6.9k 700.00 9.79
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $6.8k 195.00 35.03
Reinsurance Group of America (RGA) 0.0 $6.6k 32.00 205.28
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.5k 200.00 32.67
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.1k 160.00 38.14
Net Lease Office Properties Ord Wi Ord Shs (NLOP) 0.0 $5.8k 237.00 24.62
Atlanta Braves Holdings Srs A Ord Ord Shs (BATRA) 0.0 $5.8k 139.00 41.42
CoStar (CSGP) 0.0 $5.6k 76.00 74.14
Shopify Inc cl a (SHOP) 0.0 $5.6k 85.00 66.05
Chemours (CC) 0.0 $5.6k 246.00 22.57
V.F. Corporation (VFC) 0.0 $5.4k 400.00 13.50
Kinder Morgan (KMI) 0.0 $5.0k 254.00 19.87
Etsy (ETSY) 0.0 $5.0k 85.00 58.98
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $4.9k 25.00 197.12
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $4.9k 103.00 47.45
Old Republic International Corporation (ORI) 0.0 $4.6k 150.00 30.90
Lemonade (LMND) 0.0 $4.5k 274.00 16.50
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $4.4k 116.00 37.95
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $4.4k 586.00 7.44
Zimmer Holdings (ZBH) 0.0 $4.3k 40.00 108.53
Compass Diversified Holdings (CODI) 0.0 $4.2k 190.00 21.89
Berry Plastics (BERY) 0.0 $4.1k 70.00 58.86
Innovative Industria A (IIPR) 0.0 $3.7k 34.00 110.21
Cava Group Ord Ord Shs (CAVA) 0.0 $3.7k 40.00 92.75
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.7k 75.00 49.43
Agilent Technologies Inc C ommon (A) 0.0 $3.6k 28.00 129.64
Delta Air Lines (DAL) 0.0 $3.3k 70.00 47.44
J.M. Smucker Company (SJM) 0.0 $3.3k 30.00 109.03
Cronos Group (CRON) 0.0 $3.2k 1.4k 2.33
Yum China Holdings (YUMC) 0.0 $3.2k 103.00 30.84
TowneBank (TOWN) 0.0 $3.2k 116.00 27.27
Square Inc cl a (SQ) 0.0 $3.2k 49.00 64.49
Fortune Brands (FBIN) 0.0 $2.9k 45.00 64.93
Viatris (VTRS) 0.0 $2.7k 254.00 10.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 194.00 13.16
Upstart Hldgs (UPST) 0.0 $2.4k 100.00 23.59
Phillips 66 (PSX) 0.0 $2.3k 16.00 141.19
Corteva (CTVA) 0.0 $1.9k 35.00 53.94
Sensata Technolo (ST) 0.0 $1.9k 50.00 37.40
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $1.9k 34.00 54.91
Banco Santander (SAN) 0.0 $1.9k 400.00 4.63
LTC Properties (LTC) 0.0 $1.7k 50.00 34.50
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.4k 356.00 3.84
Sandoz Group Adr (SDZNY) 0.0 $1.3k 37.00 36.19
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 48.00 26.31
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.2k 100.00 11.87
Tredegar Corporation (TG) 0.0 $1.2k 240.00 4.79
Washington REIT Reit (ELME) 0.0 $1.0k 65.00 15.92
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 300.00 3.38
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.0k 243.00 4.16
Wabtec Corporation (WAB) 0.0 $948.000000 6.00 158.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $890.001000 21.00 42.38
F.N.B. Corporation (FNB) 0.0 $861.997500 63.00 13.68
Masterbrand Inc-w/i (MBC) 0.0 $661.000500 45.00 14.69
Co Diagnostics (CODX) 0.0 $655.987500 525.00 1.25
Prospect Capital Corporation (PSEC) 0.0 $553.000000 100.00 5.53
Ardagh Metal Packaging S A (AMBP) 0.0 $544.000000 160.00 3.40
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs 0.0 $541.000200 13.00 41.62
Brighthouse Finl (BHF) 0.0 $476.999600 11.00 43.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $471.000500 19.00 24.79
Affirm Hldgs (AFRM) 0.0 $453.000000 15.00 30.20
Dick's Sporting Goods (DKS) 0.0 $430.000000 2.00 215.00
ARMOUR Residential REIT Reit (ARR) 0.0 $388.000000 20.00 19.40
Village Bk & Tr Finlcorp Etf (VBFC) 0.0 $313.000100 7.00 44.71
Canopy Growth CORP (CGC) 0.0 $309.998400 48.00 6.46
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $270.000000 12.00 22.50
Altaba 0.0 $214.998300 57.00 3.77
2u 0.0 $185.000400 36.00 5.14
Beyond Meat (BYND) 0.0 $154.001100 23.00 6.70
Global X Blockchain ETF Etf (BKCH) 0.0 $153.000000 3.00 51.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $87.000000 3.00 29.00
Brookfield Renewable Corp (BEPC) 0.0 $84.999900 3.00 28.33
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $73.000000 4.00 18.25
Under Armour Inc-class C CL C (UA) 0.0 $52.000000 8.00 6.50
Cel Sci (CVM) 0.0 $32.001200 28.00 1.14
JetBlue Airways Corporation (JBLU) 0.0 $18.000000 3.00 6.00
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $6.000200 19.00 0.32
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
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $0 0 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 125.00 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
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