Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2025

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 590 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 19.4 $408M 657k 620.90
iShares Core MSCI EAFE Etf (IEFA) 9.8 $206M 2.5M 83.48
Microsoft Corporation (MSFT) 3.9 $82M 164k 497.41
Raytheon Technologies Corp (RTX) 3.3 $69M 473k 146.02
iShares Russell Midcap Value Etf (IWS) 3.2 $68M 515k 132.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $68M 1.1M 61.85
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.1 $65M 366k 177.39
MasterCard Incorporated (MA) 2.9 $62M 110k 561.94
Berkshire Hathaway Cl B CL B (BRK.B) 2.9 $61M 125k 485.77
Automatic Data Processing (ADP) 2.7 $57M 186k 308.40
Apple (AAPL) 2.6 $56M 272k 205.17
Johnson & Johnson (JNJ) 2.4 $51M 337k 152.75
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.4 $51M 848k 60.03
Progressive Corporation (PGR) 2.3 $49M 183k 266.86
Wal-Mart Stores Etf (WMT) 2.3 $48M 494k 97.78
Merck & Co (MRK) 2.2 $47M 589k 79.16
Comcast Corp New Cl A Cl A (CMCSA) 2.1 $45M 1.3M 35.69
ConocoPhillips (COP) 1.9 $41M 456k 89.74
Duke Energy (DUK) 1.8 $38M 325k 118.00
Pepsi (PEP) 1.8 $37M 283k 132.04
Union Pacific Corporation (UNP) 1.7 $36M 155k 230.08
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.7 $35M 258k 135.04
Home Depot (HD) 1.6 $34M 94k 366.64
McDonald's Corporation (MCD) 1.6 $34M 115k 292.17
Williams Companies Etf (WMB) 1.3 $27M 427k 62.81
Vanguard Total World Stock ETF Etf (VT) 1.1 $23M 178k 128.52
Vanguard 500 ETF Etf (VOO) 1.0 $21M 37k 568.03
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.9 $19M 310k 60.94
iShares MSCI EAFE Etf (EFA) 0.7 $15M 166k 89.39
Philip Morris International (PM) 0.7 $14M 76k 182.13
Markel Corporation (MKL) 0.6 $12M 6.1k 1997.36
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $11M 363k 31.01
SPDR S&P 500 Index Etf (SPY) 0.5 $9.8M 16k 617.85
Vanguard Dividend Appreciation Etf (VIG) 0.4 $8.9M 44k 204.67
Amazon (AMZN) 0.4 $7.4M 34k 219.39
NVIDIA Corporation (NVDA) 0.3 $7.2M 45k 157.99
Visa Etf (V) 0.3 $7.2M 20k 355.05
Ishares S&P 500 Growth Etf (IVW) 0.3 $6.5M 59k 110.10
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $5.9M 122k 48.24
Altria (MO) 0.2 $5.2M 88k 58.63
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $5.0M 29k 176.23
Fairfax Financial Holdings Lim (FRFHF) 0.2 $4.8M 2.7k 1801.39
Sector Spdr Tech Select Etf (XLK) 0.2 $4.1M 16k 253.23
Ishares S&P Midcap Etf (IJJ) 0.2 $4.0M 38k 105.49
American Century U.S. Quality Value ETF Etf (VALQ) 0.2 $3.6M 59k 62.05
Exxon Mobil Corporation (XOM) 0.2 $3.5M 33k 107.80
iShares S&P 100 Etf (OEF) 0.2 $3.5M 12k 304.35
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 11k 289.90
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $3.0M 34k 89.22
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.5M 14k 181.74
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.3M 8.4k 279.83
CSX Corporation (CSX) 0.1 $2.3M 71k 32.63
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.3k 989.94
Oracle Corporation (ORCL) 0.1 $2.2M 10k 218.64
Lowe's Companies (LOW) 0.1 $2.2M 9.9k 221.87
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.1M 31k 67.44
Raymond James Financial (RJF) 0.1 $2.1M 13k 153.37
Ishares Russell Midcap Etf (IWR) 0.1 $2.1M 22k 91.97
Truist Financial Corp equities (TFC) 0.1 $1.7M 39k 42.99
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 5.3k 303.91
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.1 $1.5M 40k 39.17
Procter & Gamble Company (PG) 0.1 $1.5M 9.6k 159.32
Trane Technologies (TT) 0.1 $1.5M 3.4k 437.41
Cisco Systems (CSCO) 0.1 $1.5M 21k 69.38
SPDR Gold MiniShares Etf (GLDM) 0.1 $1.4M 22k 65.52
Chevron Corporation (CVX) 0.1 $1.4M 9.6k 143.19
Netflix (NFLX) 0.1 $1.3M 1.0k 1339.13
Abbott Laboratories (ABT) 0.1 $1.3M 9.3k 136.00
Facebook Inc cl a (META) 0.1 $1.2M 1.6k 738.09
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 3.5k 339.57
Abbvie (ABBV) 0.1 $1.2M 6.5k 185.61
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.2M 32k 35.84
Norfolk Southern (NSC) 0.1 $1.1M 4.4k 255.99
Qualcomm (QCOM) 0.1 $1.1M 6.9k 159.26
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.78
Anthem (ELV) 0.1 $1.1M 2.8k 388.96
Blackrock (BLK) 0.1 $1.1M 1.0k 1049.25
Universal Corporation (UVV) 0.0 $1.0M 18k 58.24
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $1.0M 10k 100.54
Caterpillar (CAT) 0.0 $997k 2.6k 388.21
Intuitive Surgical (ISRG) 0.0 $984k 1.8k 543.41
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $983k 12k 81.66
Intuit (INTU) 0.0 $959k 1.2k 787.67
Ishares Russell 2000 Etf (IWM) 0.0 $941k 4.4k 215.80
General Electric (GE) 0.0 $936k 3.6k 257.39
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $925k 26k 36.05
Bank of America Corporation (BAC) 0.0 $919k 19k 47.32
MicroStrategy Incorporated (MSTR) 0.0 $898k 2.2k 404.23
Broadcom (AVGO) 0.0 $892k 3.2k 275.65
Applied Materials (AMAT) 0.0 $890k 4.9k 183.07
Sector Spdr Fincl Select Etf (XLF) 0.0 $886k 17k 52.37
PowerShares QQQ ETF Etf (QQQ) 0.0 $882k 1.6k 551.64
Eli Lilly & Co. (LLY) 0.0 $850k 1.1k 779.53
Dominion Resources (D) 0.0 $820k 15k 56.52
Udr (UDR) 0.0 $813k 20k 40.83
Emerson Electric (EMR) 0.0 $794k 6.0k 133.33
Vanguard Value ETF Etf (VTV) 0.0 $793k 4.5k 176.74
Ishares Russell Midcap Growth Etf (IWP) 0.0 $784k 5.7k 138.68
Morgan Stanley Com New (MS) 0.0 $765k 5.4k 140.87
Goldman Sachs (GS) 0.0 $735k 1.0k 707.75
Sector Spdr Health Fund Etf (XLV) 0.0 $726k 5.4k 134.79
Illinois Tool Works (ITW) 0.0 $719k 2.9k 247.21
Zoetis Etf (ZTS) 0.0 $707k 4.5k 155.95
United Bankshares (UBSI) 0.0 $680k 19k 36.43
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $673k 36k 18.59
Atlantic Union B (AUB) 0.0 $663k 21k 31.28
iShares US Healthcare Etf (IYH) 0.0 $659k 12k 56.48
Thermo Fisher Scientific (TMO) 0.0 $659k 1.6k 405.46
Cintas Corporation (CTAS) 0.0 $652k 2.9k 222.87
Blackstone Group Com Unit Ltd (BX) 0.0 $635k 4.2k 149.58
Ishares S&P Smcap Value Etf (IJS) 0.0 $624k 6.3k 99.49
Vanguard Information Technology ETF Etf (VGT) 0.0 $606k 913.00 663.28
Fiserv (FI) 0.0 $605k 3.5k 172.41
Tri-Continental Corporation (TY) 0.0 $602k 19k 31.66
Vanguard FTSE International Etf (VEA) 0.0 $596k 11k 57.01
Honeywell International (HON) 0.0 $585k 2.5k 232.86
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $579k 2.6k 226.49
Southern Company (SO) 0.0 $572k 6.2k 91.83
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $568k 3.6k 157.76
Amgen (AMGN) 0.0 $551k 2.0k 279.21
Plymouth Industrial REIT Reit (PLYM) 0.0 $525k 33k 16.06
Broadridge Financial Solutions (BR) 0.0 $518k 2.1k 243.03
General Dynamics Corporation (GD) 0.0 $517k 1.8k 291.66
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $517k 1.9k 273.21
Vanguard Reit Etf (VNQ) 0.0 $508k 5.7k 89.06
NewMarket Corporation (NEU) 0.0 $508k 735.00 690.86
United Rentals (URI) 0.0 $504k 669.00 753.40
SYSCO Corporation (SYY) 0.0 $499k 6.6k 75.74
Microchip Technology (MCHP) 0.0 $495k 7.0k 70.37
Texas Instruments Incorporated (TXN) 0.0 $489k 2.4k 207.62
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $482k 3.6k 133.31
Arthur J. Gallagher & Co. (AJG) 0.0 $480k 1.5k 320.12
Ge Vernova (GEV) 0.0 $479k 906.00 529.15
Starbucks Corporation (SBUX) 0.0 $476k 5.2k 91.64
CarMax (KMX) 0.0 $469k 7.0k 67.21
Spdr Gold TRUST Etf (GLD) 0.0 $459k 1.5k 304.87
American Express Company (AXP) 0.0 $455k 1.4k 318.98
Adobe Systems Incorporated (ADBE) 0.0 $452k 1.2k 386.88
Verizon Communications Etf (VZ) 0.0 $446k 10k 43.27
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $444k 4.5k 99.21
iShares MSCI Global Mtls&Mng Prdcrs ETF Etf (PICK) 0.0 $440k 12k 37.60
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $440k 2.3k 188.69
Fortinet (FTNT) 0.0 $429k 4.1k 105.72
Owens & Minor (OMI) 0.0 $427k 47k 9.10
Diageo Spon Adr New (DEO) 0.0 $426k 4.2k 100.84
Waste Management Etf (WM) 0.0 $425k 1.9k 228.82
Nextera Energy (NEE) 0.0 $416k 6.0k 69.42
Air Products & Chemicals (APD) 0.0 $411k 1.5k 282.06
Calvert Us Lrg Cap Respo Indx Etf Etf (CVLC) 0.0 $404k 5.3k 76.54
Paychex (PAYX) 0.0 $401k 2.8k 145.46
McKesson Corporation (MCK) 0.0 $380k 518.00 732.78
Cbre Group Inc Cl A (CBRE) 0.0 $370k 2.6k 140.12
Brookfield Asset Management (BAM) 0.0 $368k 6.6k 55.28
Fastenal Company (FAST) 0.0 $367k 8.7k 42.00
Teledyne Technologies Incorporated (TDY) 0.0 $363k 708.00 512.31
PNC Financial Services (PNC) 0.0 $360k 1.9k 186.41
Entergy Corporation (ETR) 0.0 $355k 4.3k 83.12
Vanguard Growth ETF Etf (VUG) 0.0 $353k 805.00 438.21
3M Company (MMM) 0.0 $352k 2.3k 152.23
Dover Corporation (DOV) 0.0 $349k 1.9k 183.23
Deere & Company (DE) 0.0 $338k 665.00 508.49
Cigna Corp (CI) 0.0 $335k 1.0k 330.58
Amphenol Corp Cl A Cl A (APH) 0.0 $332k 3.4k 98.75
Capital One Financial (COF) 0.0 $329k 1.5k 212.76
Vanguard Mid Cap Value Etf (VOE) 0.0 $321k 1.9k 164.46
Vanguard Health Care ETF Etf (VHT) 0.0 $314k 1.3k 248.40
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $308k 8.1k 37.96
Advanced Micro Devices (AMD) 0.0 $305k 2.1k 141.90
Ishares S&P Small-Cap Etf (IJT) 0.0 $304k 2.3k 133.04
Ishares Dj Select Div Etf (DVY) 0.0 $300k 2.3k 132.81
Danaher Corporation (DHR) 0.0 $296k 1.5k 197.51
Nucor Corporation (NUE) 0.0 $291k 2.2k 129.54
NetApp (NTAP) 0.0 $291k 2.7k 106.55
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $289k 811.00 356.76
Blue Ridge Bank (BRBS) 0.0 $281k 78k 3.59
At&t (T) 0.0 $279k 9.6k 28.94
Chubb (CB) 0.0 $271k 935.00 289.86
Northrop Grumman Corporation (NOC) 0.0 $265k 530.00 499.98
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $264k 600.00 440.65
Micron Technology (MU) 0.0 $252k 2.0k 123.25
Biogen Idec (BIIB) 0.0 $251k 2.0k 125.59
Boeing Company (BA) 0.0 $250k 1.2k 209.53
Gilead Sciences (GILD) 0.0 $250k 2.3k 110.87
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $249k 3.6k 69.09
Parker-Hannifin Corporation (PH) 0.0 $246k 352.00 698.47
Allstate Corporation (ALL) 0.0 $242k 1.2k 201.31
Encompass Health Corp (EHC) 0.0 $235k 1.9k 122.63
Kinsale Cap Group (KNSL) 0.0 $235k 485.00 483.90
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.8k 128.92
salesforce (CRM) 0.0 $229k 841.00 272.69
Iron Mountain Reit (IRM) 0.0 $228k 2.2k 102.57
Enbridge (ENB) 0.0 $227k 5.0k 45.32
Ingersoll Rand (IR) 0.0 $227k 2.7k 83.18
Hca Holdings (HCA) 0.0 $226k 591.00 382.85
United Parcel Service B CL B (UPS) 0.0 $224k 2.2k 100.95
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $221k 1.8k 126.51
Walt Disney Company (DIS) 0.0 $215k 1.7k 124.01
L3harris Technologies (LHX) 0.0 $214k 852.00 250.84
Main Street Capital Corporation (MAIN) 0.0 $213k 3.6k 59.10
Accenture Ltd Cl A Cl A (ACN) 0.0 $211k 707.00 298.77
W.R. Berkley Corporation (WRB) 0.0 $210k 2.9k 73.47
Canadian Pacific Kansas City (CP) 0.0 $208k 2.6k 79.27
Intel Corporation (INTC) 0.0 $206k 9.2k 22.40
Corning Incorporated (GLW) 0.0 $200k 3.8k 52.59
Target Corporation (TGT) 0.0 $199k 2.0k 98.65
Dex (DXCM) 0.0 $195k 2.2k 87.29
Kraft Heinz (KHC) 0.0 $189k 7.3k 25.82
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $189k 2.0k 95.47
Novartis A G Adr (NVS) 0.0 $188k 1.6k 121.01
Albemarle Corporation (ALB) 0.0 $188k 3.0k 62.67
Ford Motor Company (F) 0.0 $177k 16k 10.85
Epr Properties (EPR) 0.0 $175k 3.0k 58.26
Prudential Financial (PRU) 0.0 $172k 1.6k 107.44
SPDR S&P Bank ETF Etf (KBE) 0.0 $167k 3.0k 55.76
Edwards Lifesciences (EW) 0.0 $161k 2.1k 78.21
Avery Dennison Corporation (AVY) 0.0 $160k 911.00 175.47
Prologis Reit (PLD) 0.0 $158k 1.5k 105.12
Apollo Global Management LLC Class A Cl A (APO) 0.0 $156k 1.1k 141.87
Sempra Energy (SRE) 0.0 $155k 2.0k 75.77
Seagate Technology (STX) 0.0 $152k 1.1k 144.33
Wells Fargo & Co Etf (WFC) 0.0 $145k 1.8k 80.12
Unilever Adr (UL) 0.0 $139k 2.3k 61.17
Ameriprise Financial (AMP) 0.0 $136k 254.00 533.73
American Electric Power Company (AEP) 0.0 $134k 1.3k 103.76
TJX Companies (TJX) 0.0 $133k 1.1k 123.49
Ross Stores (ROST) 0.0 $125k 980.00 127.58
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $122k 5.0k 24.44
Genuine Parts Company (GPC) 0.0 $121k 1.0k 121.31
Stantec (STN) 0.0 $121k 1.1k 108.68
Citigroup (C) 0.0 $120k 1.4k 85.12
Vanguard Mega Cap ETF Etf (MGC) 0.0 $118k 526.00 224.92
D-wave Quantum (QBTS) 0.0 $117k 8.0k 14.64
Nxp Semiconductors N V (NXPI) 0.0 $116k 531.00 218.32
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $115k 2.2k 52.34
Pfizer (PFE) 0.0 $115k 4.7k 24.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $114k 2.3k 49.24
ETFS Physical Palladium Etf (PALL) 0.0 $113k 1.1k 100.61
KLA-Tencor Corporation (KLAC) 0.0 $112k 125.00 895.74
iShares Silver Trust Etf (SLV) 0.0 $111k 3.4k 32.81
Canadian Natl Ry (CNI) 0.0 $111k 1.1k 104.04
Vanguard Intl Eqty Index Etf (VEU) 0.0 $107k 1.6k 67.22
Nestle S A Reg B Adr (NSRGY) 0.0 $107k 1.1k 99.32
Quest Diagnostics Incorporated (DGX) 0.0 $106k 590.00 179.63
Ptc (PTC) 0.0 $106k 614.00 172.34
Southwest Airlines (LUV) 0.0 $103k 3.2k 32.44
Tesla Motors (TSLA) 0.0 $99k 313.00 317.66
Aptar (ATR) 0.0 $99k 630.00 156.43
Roku Inc Com Cl A Cl A (ROKU) 0.0 $94k 1.1k 87.89
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $94k 5.2k 18.13
Analog Devices (ADI) 0.0 $91k 381.00 238.30
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $90k 3.0k 30.10
Ares Capital Corporation (ARCC) 0.0 $90k 4.1k 21.96
Genworth Financial (GNW) 0.0 $89k 12k 7.78
Motorola Solutions Com New (MSI) 0.0 $89k 211.00 420.63
Vanguard Small Cap Etf (VB) 0.0 $88k 373.00 236.98
Nortonlifelock (GEN) 0.0 $88k 3.0k 29.40
General Motors Company (GM) 0.0 $79k 1.6k 49.20
Rbc Cad (RY) 0.0 $79k 600.00 131.55
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $77k 817.00 93.94
Bp Adr (BP) 0.0 $76k 2.5k 29.93
Oneok (OKE) 0.0 $76k 934.00 81.63
HEICO Corporation (HEI.A) 0.0 $75k 291.00 258.75
Sector Spdr Materials Etf (XLB) 0.0 $75k 850.00 87.81
Valero Energy Corporation (VLO) 0.0 $75k 555.00 134.30
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $74k 2.5k 29.37
Marsh & McLennan Companies (MMC) 0.0 $74k 337.00 218.59
Hanover Insurance (THG) 0.0 $73k 430.00 169.87
Novo-Nordisk A-S Adr (NVO) 0.0 $73k 1.1k 69.02
J.B. Hunt Transport Services (JBHT) 0.0 $72k 500.00 143.60
VICI Properties Etf (VICI) 0.0 $72k 2.2k 32.60
City Holding Company (CHCO) 0.0 $71k 581.00 122.42
Xcel Energy (XEL) 0.0 $71k 1.0k 68.10
Ingredion Incorporated (INGR) 0.0 $71k 522.00 135.62
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $71k 1.1k 63.94
IDEXX Laboratories (IDXX) 0.0 $70k 131.00 536.34
National Retail Properties (NNN) 0.0 $69k 1.6k 43.18
Vanguard Emerging Market Etf (VWO) 0.0 $68k 1.4k 49.46
iShares US Real Estate ETF Etf (IYR) 0.0 $66k 700.00 94.77
Nike Inc Class B CL B (NKE) 0.0 $65k 912.00 71.04
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.90
Realty Income (O) 0.0 $62k 1.1k 57.61
Mplx (MPLX) 0.0 $62k 1.2k 51.52
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $62k 1.5k 41.60
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $60k 1.2k 50.75
Rush Enterprises (RUSHB) 0.0 $59k 1.1k 52.48
Eversource Energy (ES) 0.0 $57k 900.00 63.62
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $56k 1.8k 31.76
Cincinnati Financial Corporation (CINF) 0.0 $55k 372.00 148.92
Travelers Companies (TRV) 0.0 $55k 207.00 267.54
Becton, Dickinson and (BDX) 0.0 $55k 317.00 172.04
DTE Energy Company (DTE) 0.0 $53k 400.00 132.46
AutoZone (AZO) 0.0 $52k 14.00 3712.21
Carrier Global Corporation (CARR) 0.0 $51k 700.00 73.19
Essential Properties Realty Trust Reit (EPRT) 0.0 $50k 1.6k 31.91
Schlumberger (SLB) 0.0 $49k 1.4k 33.80
Verisk Analytics Inc Cla Cl A (VRSK) 0.0 $49k 157.00 311.50
CVS Caremark Corporation (CVS) 0.0 $48k 700.00 68.98
Eaton (ETN) 0.0 $48k 134.00 356.99
Humana (HUM) 0.0 $48k 195.00 244.48
Br Amer Tobacco Plc Adrf Adr (BTI) 0.0 $47k 1.0k 47.33
Willis Towers Watson (WTW) 0.0 $47k 154.00 306.50
AvalonBay Communities (AVB) 0.0 $46k 228.00 203.50
Atlant Un Bk 400 Ds Rp 1 Srs A Prf Preferred Stock (AUB.PA) 0.0 $46k 1.9k 24.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $46k 436.00 104.50
Constellation Energy (CEG) 0.0 $46k 141.00 323.01
Evergy (EVRG) 0.0 $45k 658.00 68.93
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $45k 502.00 90.12
COPT Defense Properties Reit (CDP) 0.0 $44k 1.6k 27.58
Bristol Myers Squibb (BMY) 0.0 $42k 900.00 46.29
Veralto Ord Wi Ord Shs (VLTO) 0.0 $40k 400.00 101.03
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $39k 717.00 54.40
Cardinal Health (CAH) 0.0 $38k 228.00 168.00
RPM International (RPM) 0.0 $38k 346.00 109.84
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $38k 490.00 77.24
Lennar Corp Cl A Cl A (LEN) 0.0 $38k 342.00 110.61
Old Dominion Freight Line (ODFL) 0.0 $38k 232.00 162.30
Dell Technologies (DELL) 0.0 $37k 305.00 122.60
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $37k 129.00 284.39
Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $36k 490.00 74.07
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.0 $36k 841.00 43.15
Linkbancorp Ord Ord Shs (LNKB) 0.0 $36k 4.9k 7.31
Electronic Arts (EA) 0.0 $36k 225.00 159.70
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $36k 183.00 195.01
Lucid Group 0.0 $35k 17k 2.11
Toro Company (TTC) 0.0 $35k 490.00 70.68
Owl Rock Capital Corporation (OBDC) 0.0 $34k 2.4k 14.34
InvenTrust Properties Corp (IVT) 0.0 $34k 1.3k 27.40
T. Rowe Price (TROW) 0.0 $33k 346.00 96.37
Brookfield Infrastructure Part (BIP) 0.0 $32k 950.00 33.50
John B. Sanfilippo & Son (JBSS) 0.0 $32k 500.00 63.24
Highwoods Properties (HIW) 0.0 $32k 1.0k 31.09
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 44.82
Unum (UNM) 0.0 $31k 387.00 80.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 72.00 408.81
Solventum Corp (SOLV) 0.0 $29k 386.00 75.84
Dupont De Nemours (DD) 0.0 $29k 424.00 68.59
Tcg Bdc (CGBD) 0.0 $29k 2.1k 13.68
CMS Energy Corporation (CMS) 0.0 $28k 400.00 69.28
Moderna (MRNA) 0.0 $28k 1.0k 27.59
AutoNation (AN) 0.0 $27k 138.00 198.65
Everest Re Group (EG) 0.0 $27k 80.00 339.85
Companhia Vale Do Adr (RIO) 0.0 $26k 453.00 58.33
UGI Corporation (UGI) 0.0 $26k 720.00 36.42
MercadoLibre (MELI) 0.0 $26k 10.00 2613.60
EOG Resources (EOG) 0.0 $26k 218.00 119.61
Alexandria Real Estate Equities (ARE) 0.0 $25k 350.00 72.63
Fidelity National Information Services (FIS) 0.0 $25k 312.00 81.41
Broadstone Net Lease Ord Ord Shs (BNL) 0.0 $25k 1.6k 16.05
Starwood Property Trust Reit (STWD) 0.0 $25k 1.3k 20.07
W P Carey Etf (WPC) 0.0 $25k 402.00 62.38
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $25k 856.00 29.22
Etsy (ETSY) 0.0 $25k 490.00 50.16
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $24k 395.00 61.21
Omega Healthcare Investors (OHI) 0.0 $24k 650.00 36.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 53.00 445.21
Zoom Video Communications In cl a (ZM) 0.0 $23k 300.00 77.98
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 463.14
Lyondellbasell Industries NV Ord Shs (LYB) 0.0 $23k 400.00 57.86
PPG Industries (PPG) 0.0 $23k 203.00 113.75
Ishares S&P Smallcap Core ETF Etf (IJR) 0.0 $23k 208.00 109.51
U.S. Bancorp (USB) 0.0 $23k 500.00 45.26
Pimco Corporate Opportunity Fund Etf (PTY) 0.0 $23k 1.6k 13.91
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $22k 830.00 26.50
Stag Industrial Reit (STAG) 0.0 $22k 600.00 36.28
CareTrust REIT Reit (CTRE) 0.0 $21k 700.00 30.60
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $21k 165.00 126.75
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $21k 180.00 116.16
Brixmor Property Group Reit (BRX) 0.0 $21k 800.00 26.04
Carpenter Technology Corporation (CRS) 0.0 $21k 75.00 276.39
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 83.00 246.51
Fidelity Enhanced Large Cap Etf Etf (FELG) 0.0 $20k 552.00 37.03
Kontoor Brands (KTB) 0.0 $20k 300.00 65.97
AES Corporation (AES) 0.0 $20k 1.9k 10.52
Hp (HPQ) 0.0 $20k 800.00 24.46
UnitedHealth (UNH) 0.0 $20k 62.00 314.37
Calvert Us Mid Cr Respon Indx Etf Etf (CVMC) 0.0 $18k 299.00 60.70
Silverback Therapeutics (SPRY) 0.0 $18k 1.0k 17.45
Lamb Weston Hldgs (LW) 0.0 $17k 333.00 51.85
Johnson Controls International Plc equity (JCI) 0.0 $17k 160.00 105.62
iShares MSCI USA Minimum Volatility Etf (USMV) 0.0 $17k 180.00 93.87
Power Corp Cda Isin Ord Shs (PWCDF) 0.0 $17k 432.00 38.98
Yum! Brands (YUM) 0.0 $17k 113.00 148.18
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $17k 718.00 23.25
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $17k 60.00 276.93
Shift4 Payments Cl A Ord (FOUR) 0.0 $17k 167.00 99.11
Dt Midstream (DTM) 0.0 $17k 150.00 109.91
Virginia Natl Bankshares (VABK) 0.0 $16k 442.00 37.00
Spirit AeroSystems Holdings (SPR) 0.0 $16k 425.00 38.15
Hologic (HOLX) 0.0 $16k 247.00 65.16
Republic Services (RSG) 0.0 $16k 65.00 246.62
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $16k 146.00 109.64
Shore Bancshares (SHBI) 0.0 $16k 1.0k 15.72
Pinnacle West Capital Corporation (PNW) 0.0 $16k 174.00 89.47
General Mills (GIS) 0.0 $16k 300.00 51.81
Exelon Corporation (EXC) 0.0 $15k 355.00 43.42
Avista Corporation (AVA) 0.0 $15k 400.00 37.95
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $15k 336.00 44.70
Dollar Tree (DLTR) 0.0 $15k 150.00 99.04
Public Storage (PSA) 0.0 $15k 51.00 290.80
Extra Space Storage (EXR) 0.0 $15k 100.00 147.44
Regeneron Pharmaceuticals (REGN) 0.0 $15k 28.00 525.00
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 58.26
Western Midstream Partners (WES) 0.0 $15k 375.00 38.70
Church & Dwight (CHD) 0.0 $14k 146.00 96.11
Applovin Corp Cl A Cl A (APP) 0.0 $14k 39.00 350.77
Howmet Aerospace (HWM) 0.0 $13k 70.00 186.13
Devon Energy Corporation (DVN) 0.0 $13k 400.00 31.81
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 31.40
Tanger Factory Outlet Centers (SKT) 0.0 $12k 406.00 30.58
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $12k 240.00 51.15
Lemonade (LMND) 0.0 $12k 274.00 43.81
Akamai Technologies (AKAM) 0.0 $12k 148.00 79.76
iShares US Aerospace & Defense Etf (ITA) 0.0 $12k 62.00 188.65
Metropcs Communications (TMUS) 0.0 $11k 48.00 238.25
Snowflake Inc Cl A (SNOW) 0.0 $11k 50.00 223.78
MetLife (MET) 0.0 $11k 138.00 80.42
America First Multifamily Investors Com Ut Ltd Ptn (GHI) 0.0 $11k 972.00 11.32
Medical Properties Trust (MPW) 0.0 $10k 2.4k 4.31
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.9k 93.00 106.49
Public Service Enterprise (PEG) 0.0 $9.9k 117.00 84.38
Vanguard World Fd Esg International Stock Etf Etf (VSGX) 0.0 $9.8k 150.00 65.50
Shopify Inc cl a (SHOP) 0.0 $9.8k 85.00 115.35
Vaxart (VXRT) 0.0 $9.7k 22k 0.45
Royal Caribbean Cruises (RCL) 0.0 $9.7k 31.00 313.13
Baxter International (BAX) 0.0 $9.7k 320.00 30.28
Chipotle Mexican Grill (CMG) 0.0 $9.5k 170.00 56.15
S&p Global (SPGI) 0.0 $9.5k 18.00 527.28
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $8.8k 766.00 11.46
Chesapeake Financial (CPKF) 0.0 $8.6k 412.00 20.85
Cubesmart (CUBE) 0.0 $8.5k 200.00 42.50
Dow (DOW) 0.0 $8.4k 319.00 26.48
Hewlett Packard Enterprise (HPE) 0.0 $8.2k 400.00 20.45
Hannon Armstrong (HASI) 0.0 $8.1k 300.00 26.86
Welltower Inc Com reit (WELL) 0.0 $8.0k 52.00 153.73
Marvell Technology (MRVL) 0.0 $7.9k 102.00 77.68
TransDigm Group Incorporated (TDG) 0.0 $7.6k 5.00 1520.60
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.4k 200.00 37.21
Synopsys (SNPS) 0.0 $7.2k 14.00 512.71
Msci (MSCI) 0.0 $6.9k 12.00 576.75
Astrazeneca Adr (AZN) 0.0 $6.9k 99.00 69.88
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.8k 484.00 14.11
Corteva (CTVA) 0.0 $6.8k 91.00 74.53
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $6.8k 700.00 9.68
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Etf (PRFZ) 0.0 $6.5k 160.00 40.67
Tapestry (TPR) 0.0 $6.5k 74.00 87.81
Arm Holdings (ARM) 0.0 $6.5k 40.00 161.75
Upstart Hldgs (UPST) 0.0 $6.5k 100.00 64.68
Reinsurance Group of America (RGA) 0.0 $6.3k 32.00 198.38
Comfort Systems USA (FIX) 0.0 $6.2k 12.00 517.08
Bloom Energy Corp Class A Cl A (BE) 0.0 $6.1k 257.00 23.92
FedEx Corporation (FDX) 0.0 $6.1k 27.00 227.30
CoStar (CSGP) 0.0 $6.1k 76.00 80.39
Lam Research (LRCX) 0.0 $5.8k 60.00 97.33
Old Republic International Corporation (ORI) 0.0 $5.8k 150.00 38.44
Diamondback Energy (FANG) 0.0 $5.6k 41.00 137.39
Linde Etf (LIN) 0.0 $5.6k 12.00 469.17
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.5k 197.00 28.11
O'reilly Automotive (ORLY) 0.0 $5.4k 60.00 90.13
Vodafone Group Adr (VOD) 0.0 $5.1k 477.00 10.66
Lululemon Athletica (LULU) 0.0 $5.0k 21.00 237.57
Blue Owl Capital Cl A Ord Cl A (OWL) 0.0 $4.9k 253.00 19.21
Paypal Holdings (PYPL) 0.0 $4.8k 65.00 74.32
Archer Daniels Midland Company (ADM) 0.0 $4.8k 90.00 52.78
Millrose Properties Incwhen Issued Reit (MRP) 0.0 $4.7k 166.00 28.51
V.F. Corporation (VFC) 0.0 $4.7k 400.00 11.75
Amcor Plc Com Usd0.01 Ord Shs (AMCR) 0.0 $4.7k 507.00 9.19
Wabtec Corporation (WAB) 0.0 $4.6k 22.00 209.36
Yum China Holdings (YUMC) 0.0 $4.6k 103.00 44.71
Dollar General (DG) 0.0 $4.2k 37.00 114.81
Servicenow (NOW) 0.0 $4.1k 4.00 1028.00
iShares Core US Treasury Bond Etf (GOVT) 0.0 $4.1k 179.00 22.92
Cameco Corporation (CCJ) 0.0 $4.0k 54.00 74.83
TowneBank (TOWN) 0.0 $4.0k 116.00 34.18
NRG Energy (NRG) 0.0 $3.9k 24.00 160.58
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.7k 75.00 49.87
Delta Air Lines (DAL) 0.0 $3.7k 76.00 49.18
Zimmer Holdings (ZBH) 0.0 $3.6k 40.00 91.20
Baker Hughes A Ge Company (BKR) 0.0 $3.6k 94.00 38.34
Kinder Morgan (KMI) 0.0 $3.4k 117.00 29.40
Fluor Corporation (FLR) 0.0 $3.4k 66.00 51.27
Pulte (PHM) 0.0 $3.4k 32.00 105.47
Cava Group Ord Ord Shs (CAVA) 0.0 $3.4k 40.00 84.22
Ionq Ord Ord Shs (IONQ) 0.0 $3.4k 78.00 42.97
Square Inc cl a (XYZ) 0.0 $3.3k 49.00 67.94
Banco Santander (SAN) 0.0 $3.3k 400.00 8.30
Targa Res Corp (TRGP) 0.0 $3.3k 19.00 174.11
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 28.00 118.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 194.00 16.74
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1040.33
Chemours (CC) 0.0 $3.1k 272.00 11.45
Boston Scientific Corporation (BSX) 0.0 $3.0k 28.00 107.39
Rigetti Computing Ord Ord Shs (RGTI) 0.0 $3.0k 252.00 11.86
J.M. Smucker Company (SJM) 0.0 $2.9k 30.00 98.20
PNM Resources (TXNM) 0.0 $2.8k 50.00 56.32
Kroger (KR) 0.0 $2.8k 39.00 71.72
Viatris (VTRS) 0.0 $2.7k 301.00 8.93
Hypatia Women CEO ETF Etf (WCEO) 0.0 $2.7k 90.00 29.69
Hartford Financial Services (HIG) 0.0 $2.7k 21.00 126.86
Schwab International Equity ETF Etf (SCHF) 0.0 $2.6k 120.00 22.03
Cronos Group (CRON) 0.0 $2.6k 1.4k 1.91
Sandoz Group Adr (SDZNY) 0.0 $2.6k 47.00 54.66
Ametek (AME) 0.0 $2.5k 14.00 180.93
Apa Corporation (APA) 0.0 $2.5k 135.00 18.29
Palantir Technologies (PLTR) 0.0 $2.5k 18.00 136.33
Sony Group Corp Adr (SONY) 0.0 $2.3k 90.00 26.03
Fortune Brands (FBIN) 0.0 $2.3k 45.00 51.49
Principal Financial (PFG) 0.0 $2.3k 29.00 79.41
Mid-America Apartment (MAA) 0.0 $2.3k 15.00 152.40
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 549.00
Tredegar Corporation (TG) 0.0 $2.1k 240.00 8.80
Ansys (ANSS) 0.0 $2.1k 6.00 351.17
Innovative Industria A (IIPR) 0.0 $2.1k 38.00 54.68
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 48.00 41.96
Arqit Quantum (ARQQ) 0.0 $2.0k 54.00 37.04
Carnival Corporation (CCL) 0.0 $1.9k 66.00 28.12
Adyen Unspon 50 ADR Rep 1 Ord Ord Shs (ADYEY) 0.0 $1.8k 100.00 18.31
AmerisourceBergen (COR) 0.0 $1.8k 6.00 299.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8k 69.00 25.51
LTC Properties (LTC) 0.0 $1.7k 50.00 34.62
Sensata Technolo (ST) 0.0 $1.5k 50.00 30.12
Intercontinental Exchange (ICE) 0.0 $1.5k 8.00 183.50
PPL Corporation (PPL) 0.0 $1.5k 43.00 33.88
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 200.00 6.94
MGM Resorts International. (MGM) 0.0 $1.4k 40.00 34.40
Haleon Adr Rep 2 Ord Ord Shs (HLN) 0.0 $1.3k 123.00 10.37
Deutsche Boerse Adr (DBOEY) 0.0 $1.2k 37.00 32.65
Futura Med Ord Shs (FAMDF) 0.0 $1.1k 10k 0.11
Shell Ord Shs (RYDAF) 0.0 $1.1k 30.00 35.00
Affirm Hldgs (AFRM) 0.0 $1.0k 15.00 69.13
Washington REIT Reit (ELME) 0.0 $1.0k 65.00 15.91
Moody's Corporation (MCO) 0.0 $1.0k 2.00 501.50
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $945.999600 21.00 45.05
F.N.B. Corporation (FNB) 0.0 $918.999900 63.00 14.59
Alcon Inc Ord Ord Shs (ALC) 0.0 $883.000000 10.00 88.30
Howmet Aerospace Prf Preferred Stock (HWM.P) 0.0 $864.000000 12.00 72.00
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $833.004000 243.00 3.43
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.0 $808.999400 17.00 47.59
Brookfield Reinsrnc Ex Votn Cl A Ord Ord Shs (BNT) 0.0 $802.999600 13.00 61.77
Compass Cl A Ord Cl A (COMP) 0.0 $719.003000 115.00 6.25
Ardagh Metal Packaging S A (AMBP) 0.0 $684.992000 160.00 4.28
Brighthouse Finl (BHF) 0.0 $591.000300 11.00 53.73
Masterbrand Inc-w/i (MBC) 0.0 $491.998500 45.00 10.93
Dick's Sporting Goods (DKS) 0.0 $396.000000 2.00 198.00
Nintendo Adr (NTDOY) 0.0 $360.000000 15.00 24.00
ARMOUR Residential REIT Reit (ARR) 0.0 $336.000000 20.00 16.80
Prospect Capital Corporation (PSEC) 0.0 $318.000000 100.00 3.18
Curaleaf Holdings Inc equities (CURLF) 0.0 $300.001200 356.00 0.84
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $258.000000 12.00 21.50
Magnera Corp (MAGN) 0.0 $230.000700 19.00 12.11
Yeti Hldgs (YETI) 0.0 $220.999800 7.00 31.57
Altaba 0.0 $214.998300 57.00 3.77
Medtronic (MDT) 0.0 $193.000000 2.00 96.50
Polaris Industries (PII) 0.0 $163.000000 4.00 40.75
Global X Blockchain ETF Etf (BKCH) 0.0 $158.000100 3.00 52.67
Co Diagnostics (CODX) 0.0 $147.000000 525.00 0.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $98.000100 3.00 32.67
Beyond Meat (BYND) 0.0 $80.000900 23.00 3.48
SES Solar (SESI) 0.0 $75.000000 3.0k 0.03
C3 Ai Inc Cl A Cl A (AI) 0.0 $74.000100 3.00 24.67
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $62.000100 3.00 20.67
Canopy Growth CORP (CGC) 0.0 $59.001600 48.00 1.23
Under Armour Inc-class C CL C (UA) 0.0 $52.000000 8.00 6.50
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $37.000000 4.00 9.25
Honest Ord Ord Shs (HNST) 0.0 $15.000000 3.00 5.00
JetBlue Airways Corporation (JBLU) 0.0 $12.999900 3.00 4.33
American Airls (AAL) 0.0 $11.000000 1.00 11.00
1/100000 Wells Fargo P Preferred Stock 0.0 $6.220000 62k 0.00
Wells Fargo & Co P Etf (WFCNP) 0.0 $0.999400 19.00 0.05
Big Lots (BIGGQ) 0.0 $0 5.00 0.00
Vanguard Bond Index Fund Etf (BND) 0.0 $0 0 0.00
OCZ Technology 0.0 $0 50.00 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 50k 0.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $0 0 0.00
Nova Biogenetics 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 200.00 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.0 $0 0 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
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 $0 253.00 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