$1.83 Billion is the total value of Heritage Wealth Advisors's 536 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexetf | $294,829,833 | -6.3% | 686,561 | -2.8% | 16.08% | -3.5% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $205,216,510 | +0.8% | 4,340,451 | +1.1% | 11.19% | +3.9% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $106,239,566 | -4.2% | 1,650,965 | +0.5% | 5.79% | -1.2% |
| MSFT | Sell | Microsoft Corp | $55,327,034 | -11.8% | 175,224 | -4.9% | 3.02% | -9.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktetf | $51,593,377 | -7.8% | 547,759 | -4.2% | 2.81% | -5.0% |
| MRK | Buy | Merck & Co Inc | $50,176,734 | -9.5% | 487,389 | +1.4% | 2.74% | -6.7% |
| UNH | Buy | Unitedhealth Group Inc | $50,169,772 | +11.5% | 99,506 | +6.3% | 2.74% | +14.9% |
| AAPL | Buy | Apple Computer Inc | $49,300,315 | -11.5% | 287,952 | +0.3% | 2.69% | -8.8% |
| IWS | Sell | iShares Russell Midcap Valueetf | $48,946,807 | -5.3% | 469,109 | -0.3% | 2.67% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $45,882,294 | +4.0% | 130,980 | +1.3% | 2.50% | +7.2% |
| SPY | Sell | SPDR S&P 500 Indexetf | $45,400,086 | -15.1% | 106,204 | -11.9% | 2.48% | -12.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $42,507,494 | +9.3% | 958,672 | +2.4% | 2.32% | +12.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $41,835,485 | -3.0% | 879,081 | +0.4% | 2.28% | -0.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $41,154,712 | +2.8% | 312,133 | -5.7% | 2.24% | +5.9% |
| MA | Sell | Mastercard Inc | $41,051,401 | -1.8% | 103,689 | -2.4% | 2.24% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $39,987,670 | -2.8% | 256,743 | +3.3% | 2.18% | +0.2% |
| COP | Buy | Conocophillips | $38,963,197 | +35.1% | 325,235 | +16.8% | 2.12% | +39.2% |
| MDT | Buy | Medtronic Inc | $38,214,183 | -6.0% | 487,675 | +5.7% | 2.08% | -3.1% |
| PEP | Buy | Pepsico Incorporated | $38,048,412 | -6.7% | 224,554 | +2.0% | 2.08% | -3.8% |
| ADP | Buy | Auto Data Processing | $32,334,189 | +3199.3% | 134,401 | +2914.2% | 1.76% | +3290.4% |
| PGR | Buy | Progressive Corp Ohio | $32,144,617 | +8.2% | 230,758 | +2.8% | 1.75% | +11.5% |
| RTX | Buy | Raytheon Technologies Ord | $31,664,727 | -23.7% | 439,971 | +3.9% | 1.73% | -21.4% |
| Buy | Brookfield Corporation | $30,327,331 | +0.7% | 969,854 | +8.4% | 1.65% | +3.8% | |
| WMT | Sell | Wal-Mart Stores Incetf | $28,710,097 | -2.8% | 179,517 | -4.5% | 1.57% | +0.2% |
| UNP | Buy | Union Pacific Corp | $27,640,937 | +0.2% | 135,741 | +0.7% | 1.51% | +3.2% |
| HD | Buy | Home Depot Inc | $26,527,108 | -1.8% | 87,792 | +0.9% | 1.45% | +1.2% |
| PNC | Buy | Pnc Finl Services Gp Inc | $25,026,542 | +21735.3% | 203,849 | +22301.0% | 1.36% | +22650.0% |
| MKL | Sell | Markel Group Inc | $22,660,149 | +1.4% | 15,389 | -4.7% | 1.24% | +4.6% |
| MCD | Buy | Mc Donalds Corp | $20,791,651 | +491.7% | 78,924 | +570.2% | 1.13% | +509.7% |
| WMB | Buy | Williams Companiesetf | $14,189,083 | +5.9% | 421,166 | +2.5% | 0.77% | +9.2% |
| EFA | Sell | iShares MSCI EAFEetf | $12,108,858 | -5.0% | 175,694 | -0.1% | 0.66% | -2.1% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $10,077,111 | -4.9% | 214,361 | -0.5% | 0.55% | -2.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $9,581,060 | +3.8% | 350,057 | -0.0% | 0.52% | +7.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $8,151,744 | -7.6% | 52,463 | -3.4% | 0.44% | -4.7% |
| PM | Sell | Philip Morris Intl Inc | $7,832,206 | -6.0% | 84,599 | -0.9% | 0.43% | -3.2% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,398,368 | +8.7% | 41,253 | -0.5% | 0.29% | +11.8% |
| V | Buy | Visa Incetf | $5,024,377 | -2.5% | 21,844 | +0.7% | 0.27% | +0.4% |
| EEM | iShares MSCI Emrg Mkt Fdetf | $4,613,126 | -4.1% | 121,558 | 0.0% | 0.25% | -0.8% | |
| FRFHF | New | Fairfax Financial Hldgs Ltd Sub Vtg | $4,264,500 | – | 5,200 | +100.0% | 0.23% | – |
| XOM | Sell | Exxon Mobil Corporation | $4,185,025 | +9.5% | 35,593 | -0.1% | 0.23% | +12.9% |
| IVW | Sell | Ishares S&P 500 Growthetf | $4,122,058 | -3.3% | 60,246 | -0.4% | 0.22% | -0.4% |
| AMZN | Sell | Amazon Com Inc | $3,996,526 | -7.5% | 31,439 | -5.2% | 0.22% | -4.8% |
| MO | Buy | Altria Group Inc | $3,771,076 | -4.4% | 89,681 | +3.0% | 0.21% | -1.4% |
| XLK | Buy | Sector Spdr Tech Selectetf | $3,295,977 | -2.7% | 20,106 | +3.2% | 0.18% | +0.6% |
| NVDA | Sell | Nvidia Corp | $3,287,219 | +2.2% | 7,557 | -0.6% | 0.18% | +5.3% |
| OEF | Sell | iShares S&P 100etf | $2,870,757 | -18.3% | 14,308 | -15.7% | 0.16% | -15.6% |
| LOW | Buy | Lowes Companies Inc | $2,552,921 | +0.4% | 12,283 | +9.0% | 0.14% | +3.0% |
| JPM | Sell | Jpmorgan Chase & Co | $2,493,709 | -2.2% | 17,196 | -1.9% | 0.14% | +0.7% |
| MMC | Marsh & Mc Lennan Co Inc | $2,464,752 | +1.2% | 12,952 | 0.0% | 0.13% | +3.9% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $2,428,571 | -4.9% | 34,994 | 0.0% | 0.13% | -2.2% | |
| UDR | Utd Dominion Rlty Tr Inc | $2,258,910 | -17.0% | 63,328 | 0.0% | 0.12% | -14.6% | |
| ANTM | Sell | Anthem Inc | $2,176,557 | -4.8% | 4,999 | -2.9% | 0.12% | -1.7% |
| CSX | Sell | C S X Corp | $2,137,525 | -10.0% | 69,513 | -0.2% | 0.12% | -7.1% |
| 1/100 Berkshire Htwy Clacl a | $2,125,908 | +2.6% | 400 | 0.0% | 0.12% | +5.5% | ||
| RSP | Invesco S&P 500 Equal Weight ETFetf | $1,912,532 | -5.3% | 13,498 | 0.0% | 0.10% | -2.8% | |
| ORCL | Oracle Corporation | $1,788,596 | -11.1% | 16,886 | 0.0% | 0.10% | -7.5% | |
| CVX | Buy | Chevron Corporation | $1,742,696 | +18.6% | 10,335 | +10.6% | 0.10% | +21.8% |
| PG | Sell | Procter & Gamble | $1,710,399 | -11.7% | 11,726 | -8.1% | 0.09% | -8.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $1,699,114 | +26.4% | 24,579 | +33.3% | 0.09% | +31.0% |
| COST | Sell | Costco Whsl Corp New | $1,645,068 | +2.0% | 2,912 | -2.8% | 0.09% | +5.9% |
| VTI | Sell | Vanguard Total Stock Mktetf | $1,505,655 | -10.0% | 7,088 | -6.7% | 0.08% | -7.9% |
| RJF | Raymond James Finl Inc | $1,391,960 | -3.2% | 13,860 | 0.0% | 0.08% | 0.0% | |
| VALQ | Sell | American Century U.S. Quality Value ETFetf | $1,393,517 | -10.0% | 28,648 | -7.9% | 0.08% | -7.3% |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $1,331,755 | -1.0% | 8,934 | -10.5% | 0.07% | +2.8% |
| TMO | Sell | Thermo Electron Corp | $1,278,585 | -6.5% | 2,526 | -3.6% | 0.07% | -2.8% |
| KMX | Carmax Inc | $1,260,409 | -15.5% | 17,820 | 0.0% | 0.07% | -12.7% | |
| TFC | Buy | Truist Finl Corp Com | $1,241,243 | -5.7% | 43,385 | +0.1% | 0.07% | -2.9% |
| CSCO | Sell | Cisco Systems Inc | $1,242,970 | +2.7% | 23,121 | -1.1% | 0.07% | +6.2% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,204,795 | -7.2% | 5,786 | -1.9% | 0.07% | -4.3% |
| ZTS | Sell | Zoetis Incetf | $1,217,512 | +0.1% | 6,998 | -0.9% | 0.07% | +3.1% |
| ITW | Illinois Tool Works Inc | $1,183,459 | -7.9% | 5,139 | 0.0% | 0.06% | -4.4% | |
| IWR | Ishares Russell Midcapetf | $1,092,073 | -5.2% | 15,770 | 0.0% | 0.06% | -1.6% | |
| ABT | Sell | Abbott Laboratories | $1,077,831 | -15.5% | 11,129 | -4.9% | 0.06% | -13.2% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectetf | $1,071,266 | -17.1% | 18,179 | -7.9% | 0.06% | -14.7% |
| GD | General Dynamics Corp | $1,069,937 | +2.7% | 4,842 | 0.0% | 0.06% | +5.5% | |
| KO | Sell | Coca Cola Company | $1,039,540 | -11.1% | 18,570 | -4.4% | 0.06% | -8.1% |
| UVV | Buy | Universal Corp Va | $1,016,159 | -5.0% | 21,524 | +0.5% | 0.06% | -3.5% |
| IWM | Sell | Ishares Russell 2000etf | $1,012,937 | -7.2% | 5,731 | -1.7% | 0.06% | -5.2% |
| AMGN | Sell | Amgen Incorporated | $1,007,581 | +14.1% | 3,749 | -5.8% | 0.06% | +17.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $1,017,112 | +37.7% | 33,590 | +43.9% | 0.06% | +41.0% |
| IWB | Sell | Ishares Tr Russelletf | $986,622 | -8.0% | 4,200 | -4.5% | 0.05% | -5.3% |
| UPS | Buy | United Parcel Service Bcl b | $978,479 | +5.1% | 6,278 | +20.8% | 0.05% | +8.2% |
| NSC | Buy | Norfolk Southern Corp | $967,911 | +6.8% | 4,915 | +23.0% | 0.05% | +10.4% |
| BAC | Sell | Bank Of America Corp | $861,196 | -16.6% | 31,453 | -12.6% | 0.05% | -14.5% |
| WM | Sell | Waste Management, INC.etf | $863,775 | -31.7% | 5,666 | -22.3% | 0.05% | -29.9% |
| New | CHINA FEIHE ORD | $865,935 | – | 1,497,122 | +100.0% | 0.05% | – | |
| DEO | Buy | Diageo Plc New Adrspon adr new | $847,790 | +1.1% | 5,683 | +17.5% | 0.05% | +4.5% |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $849,011 | -3.5% | 32,405 | 0.0% | 0.05% | -2.1% | |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $826,047 | -2.6% | 7,995 | 0.0% | 0.04% | 0.0% | |
| APD | Sell | Air Prod & Chemicals Inc | $816,298 | -5.8% | 2,880 | -0.4% | 0.04% | -2.2% |
| TT | Sell | Trane Technologies PLC | $824,829 | -1.1% | 4,065 | -6.8% | 0.04% | +2.3% |
| SBUX | Sell | Starbucks Corp | $811,447 | -11.5% | 8,891 | -4.0% | 0.04% | -10.2% |
| INTU | Intuit Inc | $783,958 | +11.5% | 1,534 | 0.0% | 0.04% | +16.2% | |
| LLY | Eli Lilly and Co | $796,027 | +14.5% | 1,482 | 0.0% | 0.04% | +16.2% | |
| VB | Sell | Vanguard Small Capetf | $772,540 | -13.5% | 4,086 | -9.0% | 0.04% | -10.6% |
| OMI | Owens & Minor Inc Hldg Co | $775,680 | -15.1% | 48,000 | 0.0% | 0.04% | -12.5% | |
| ADBE | Sell | Adobe Systems Inc | $764,340 | -1.6% | 1,499 | -5.7% | 0.04% | +2.4% |
| QCOM | Sell | Qualcomm Inc | $730,505 | -10.4% | 6,578 | -4.0% | 0.04% | -7.0% |
| D | Sell | Dominion Res Inc Va New | $731,337 | -35.0% | 16,372 | -24.7% | 0.04% | -33.3% |
| HON | Sell | Honeywell International | $725,063 | -11.1% | 3,925 | -0.2% | 0.04% | -7.0% |
| Sell | General Electric Company | $725,097 | -2.3% | 6,559 | -2.9% | 0.04% | +2.6% | |
| NUMV | Buy | Nuveen ESG Mid-Cap Value ETFetf | $706,073 | +25.7% | 24,835 | +31.0% | 0.04% | +30.0% |
| AMAT | Sell | Applied Materials Inc | $714,817 | -5.7% | 5,163 | -1.6% | 0.04% | -2.5% |
| CAT | Caterpillar Inc | $697,788 | +11.0% | 2,556 | 0.0% | 0.04% | +15.2% | |
| PLYM | Plymouth Industrial REIT Increit | $693,445 | -9.0% | 33,100 | 0.0% | 0.04% | -5.0% | |
| SCHP | Schwab US Tips ETFetf | $671,517 | -3.7% | 13,300 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | Disney Walt Co | $674,263 | -96.5% | 8,319 | -96.1% | 0.04% | -96.3% |
| BRBS | Blue Ridge Bankshares Inc | $676,795 | -48.9% | 149,733 | 0.0% | 0.04% | -47.1% | |
| XLV | Sector Spdr Health Fundetf | $659,664 | -3.0% | 5,124 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large-Cap ETFetf | $665,440 | -3.4% | 13,151 | 0.0% | 0.04% | 0.0% | |
| EMR | Emerson Electric Co | $662,180 | +6.8% | 6,857 | 0.0% | 0.04% | +9.1% | |
| SYY | Sell | Sysco Corporation | $635,885 | -11.4% | 9,627 | -0.5% | 0.04% | -7.9% |
| AXP | Sell | American Express Company | $630,554 | -14.7% | 4,227 | -0.4% | 0.03% | -12.8% |
| AUB | Buy | Atlantic Un Bankshares Corp | $629,965 | +26.5% | 21,889 | +14.1% | 0.03% | +30.8% |
| MCHP | Microchip Technology Inc | $624,820 | -12.9% | 8,005 | 0.0% | 0.03% | -10.5% | |
| ISRG | Sell | Intuitive Surgical New | $618,193 | -23.8% | 2,115 | -10.9% | 0.03% | -20.9% |
| BX | Sell | Blackstone Group LP | $621,948 | +13.3% | 5,805 | -1.7% | 0.03% | +17.2% |
| UBSI | Buy | United Bankshares Inc | $598,507 | -6.8% | 21,693 | +0.3% | 0.03% | -2.9% |
| IBM | Intl Business Machines | $585,332 | +4.9% | 4,172 | 0.0% | 0.03% | +6.7% | |
| IWP | Sell | Ishares Russell Midcap Growthetf | $587,746 | -6.4% | 6,434 | -0.9% | 0.03% | -3.0% |
| PFE | Buy | Pfizer Incorporated | $581,565 | +7.1% | 17,533 | +18.4% | 0.03% | +10.3% |
| FB | Buy | Meta Platforms Inc | $567,697 | +7.0% | 1,891 | +2.3% | 0.03% | +10.7% |
| TY | Tri Continental Corp | $563,256 | -3.0% | 21,183 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | Sector Spdr Fincl Selectetf | $560,872 | -5.2% | 16,909 | -3.7% | 0.03% | 0.0% |
| IJS | Ishares S&P Smcap Valueetf | $559,409 | -6.2% | 6,270 | 0.0% | 0.03% | -3.1% | |
| IWN | Ishares Russell 2000 Value ETFetf | $550,333 | -3.7% | 4,060 | 0.0% | 0.03% | 0.0% | |
| IYH | iShares US Healthcareetf | $556,344 | -3.6% | 2,060 | 0.0% | 0.03% | -3.2% | |
| BLK | Buy | Blackrock Inc | $525,755 | +46.2% | 813 | +56.3% | 0.03% | +52.6% |
| VNQ | Sell | Vanguard Reitetf | $507,603 | -9.5% | 6,709 | -0.0% | 0.03% | -6.7% |
| ALB | Albemarle Corp | $510,120 | -23.8% | 3,000 | 0.0% | 0.03% | -20.0% | |
| BIIB | Biogen Idec Inc | $514,020 | -9.8% | 2,000 | 0.0% | 0.03% | -6.7% | |
| QQQ | PowerShares QQQ ETFetf | $506,594 | -3.0% | 1,414 | 0.0% | 0.03% | 0.0% | |
| TXN | Buy | Texas Instruments Inc | $499,609 | +59.8% | 3,142 | +80.9% | 0.03% | +58.8% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $472,410 | -6.9% | 36,200 | 0.0% | 0.03% | -3.7% | ||
| RLI | R L I Corp | $475,615 | -0.4% | 3,500 | 0.0% | 0.03% | +4.0% | |
| MS | Buy | Morgan Stanley | $470,301 | -4.3% | 5,759 | +0.1% | 0.03% | 0.0% |
| DHR | Sell | Danaher Corp Del | $461,336 | -3.4% | 1,859 | -6.6% | 0.02% | 0.0% |
| NFLX | Sell | Netflix Inc | $438,016 | -14.9% | 1,160 | -0.7% | 0.02% | -11.1% |
| CTAS | Sell | Cintas Corp | $415,593 | -17.5% | 864 | -14.7% | 0.02% | -14.8% |
| INTC | Sell | Intel Corp | $416,981 | -4.2% | 11,729 | -9.9% | 0.02% | 0.0% |
| BR | Broadridge Finl Solution | $403,937 | +8.1% | 2,256 | 0.0% | 0.02% | +10.0% | |
| GS | Buy | Goldman Sachs Group Inc | $400,422 | +0.4% | 1,238 | +0.1% | 0.02% | +4.8% |
| NEU | Newmarket Corporation | $405,441 | +13.2% | 891 | 0.0% | 0.02% | +15.8% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $401,752 | -3.0% | 5,525 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | Fiserv Inc | $401,008 | -17.0% | 3,550 | -7.3% | 0.02% | -15.4% |
| DUK | Sell | Duke Energy New | $394,434 | -9.4% | 4,469 | -7.9% | 0.02% | -4.3% |
| SO | Sell | The Southern Company | $395,058 | -16.1% | 6,104 | -8.9% | 0.02% | -12.0% |
| ARCC | Sell | Ares Capital Corp | $376,202 | -10.9% | 19,322 | -14.0% | 0.02% | -4.5% |
| TGT | Buy | Target Corporation | $380,914 | +4.1% | 3,445 | +24.2% | 0.02% | +10.5% |
| MAR | Marriott Intl Inc Cl Acl a | $371,695 | +7.0% | 1,891 | 0.0% | 0.02% | +11.1% | |
| Sell | Brookfield Asset Management | $361,706 | -41.9% | 10,849 | -43.2% | 0.02% | -39.4% | |
| VLO | Valero Energy Corp New | $369,087 | +20.8% | 2,605 | 0.0% | 0.02% | +25.0% | |
| CI | Sell | Cigna Corp | $361,592 | -1.8% | 1,264 | -3.7% | 0.02% | +5.3% |
| ACN | Accenture Ltd Cl Acl a | $345,606 | -0.4% | 1,125 | 0.0% | 0.02% | +5.6% | |
| NDAQ | Nasdaq Stock Market Inc | $356,262 | -2.5% | 7,332 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | Deere & Co | $352,480 | -15.5% | 934 | -9.2% | 0.02% | -13.6% |
| AGG | Sell | Ishares Barclays Aggregate Bondetf | $351,745 | -15.2% | 3,740 | -11.7% | 0.02% | -13.6% |
| AJG | Arthur J Gallagher & Co | $341,439 | +3.8% | 1,498 | 0.0% | 0.02% | +11.8% | |
| AON | Aon Plc Com Usd0.01 Cl Acl a | $341,404 | -6.1% | 1,053 | 0.0% | 0.02% | 0.0% | |
| AVB | Sell | AvalonBay Communities Inc | $322,177 | -33.4% | 1,876 | -26.7% | 0.02% | -30.8% |
| BK | Bank of New York Mellon Corp. | $336,466 | -4.2% | 7,889 | 0.0% | 0.02% | -5.3% | |
| SCHD | Schwab US Dividend Equity ETFetf | $310,935 | -2.6% | 4,394 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp | $312,700 | -4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VHT | Vanguard Health Care ETFetf | $309,462 | -4.0% | 1,316 | 0.0% | 0.02% | 0.0% | |
| Stanley Furniture Newotc | $316,115 | -9.2% | 48,633 | 0.0% | 0.02% | -5.6% | ||
| URI | United Rentals Inc | $292,082 | -0.2% | 657 | 0.0% | 0.02% | +6.7% | |
| TDY | Teledyne Technologies | $289,275 | -0.6% | 708 | 0.0% | 0.02% | +6.7% | |
| VZ | Sell | Verizon Communicationsetf | $287,379 | -16.0% | 8,867 | -3.6% | 0.02% | -11.1% |
| DOV | Dover Corporation | $276,230 | -5.5% | 1,980 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Buy | Nestle S A Reg B Adradr | $266,742 | +56.0% | 2,357 | +65.8% | 0.02% | +66.7% |
| FSK | Sell | FS KKR Capital Corp | $281,485 | -15.8% | 14,296 | -18.0% | 0.02% | -16.7% |
| DVY | Sell | Ishares Dj Select Div Fdetf | $273,729 | -15.0% | 2,543 | -10.6% | 0.02% | -11.8% |
| PAYX | Buy | Paychex Inc | $266,182 | +164.4% | 2,308 | +156.4% | 0.02% | +200.0% |
| TRV | Sell | Travelers Companies Inc | $251,386 | -6.5% | 1,539 | -0.6% | 0.01% | 0.0% |
| IJT | Ishares S&P Small-Capetf | $250,948 | -4.6% | 2,288 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | C V S Corp Del | $258,055 | -19.9% | 3,696 | -20.7% | 0.01% | -17.6% |
| VOE | Vanguard Mid Cap Valueetf | $255,241 | -5.4% | 1,949 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3m Company | $263,712 | -14.1% | 2,817 | -8.2% | 0.01% | -12.5% |
| NEE | Sell | Nextera Energy Inc Com | $261,873 | -34.5% | 4,571 | -15.1% | 0.01% | -33.3% |
| CRM | Sell | Salesforce Com | $233,400 | -9.0% | 1,151 | -5.2% | 0.01% | -7.1% |
| KHC | Kraft Heinz Co Com | $232,318 | -5.2% | 6,906 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $234,086 | -12.5% | 1,937 | 0.0% | 0.01% | -7.1% | |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $243,900 | -2.9% | 8,103 | 0.0% | 0.01% | 0.0% | |
| DIA | Diamonds TRUST Series Iut ser 1 | $239,154 | -2.6% | 714 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $234,425 | -9.2% | 1,223 | 0.0% | 0.01% | -7.1% | |
| NOC | Northrop Grumman Corp | $233,301 | -3.4% | 530 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard 500 ETFetf | $228,159 | -3.6% | 581 | 0.0% | 0.01% | -7.7% | |
| F | Buy | Ford Motor Company New | $221,179 | -17.4% | 17,808 | +0.6% | 0.01% | -14.3% |
| THG | Hanover Insurance Group | $214,191 | -1.8% | 1,930 | 0.0% | 0.01% | 0.0% | |
| IBB | Ishares Nasdaq Biotechnologyetf | $214,008 | -3.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $225,381 | -9.7% | 2,192 | 0.0% | 0.01% | -7.7% | |
| KNSL | Buy | Kinsale Cap Group Inc Com | $216,590 | +21.9% | 523 | +10.1% | 0.01% | +33.3% |
| CBRE | CBRE Group Inc | $211,978 | -8.5% | 2,870 | 0.0% | 0.01% | 0.0% | |
| ATR | Aptargroup Inc | $221,321 | +7.9% | 1,770 | 0.0% | 0.01% | +9.1% | |
| FTNT | Fortinet Inc | $220,050 | -22.4% | 3,750 | 0.0% | 0.01% | -20.0% | |
| SCHB | Schw US Brd Mkt Etfetf | $228,574 | -3.6% | 4,585 | 0.0% | 0.01% | -7.7% | |
| MCK | Mckesson Corporation | $220,904 | +1.8% | 508 | 0.0% | 0.01% | +9.1% | |
| ENB | Enbridge Inc | $194,062 | -10.7% | 5,847 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $208,619 | -37.9% | 2,236 | -14.5% | 0.01% | -38.9% |
| Sell | Canadian Pac Railway | $195,326 | -13.6% | 2,625 | -6.2% | 0.01% | -8.3% | |
| VXUS | Vanguard Total International Stock ETFetf | $205,410 | -4.6% | 3,838 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $207,152 | -0.7% | 2,730 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation | $193,018 | +6.1% | 905 | 0.0% | 0.01% | +10.0% | |
| ADSK | Autodesk Inc | $198,634 | +1.1% | 960 | 0.0% | 0.01% | +10.0% | |
| IR | Sell | Ingersoll-Rand plc | $205,816 | -9.7% | 3,230 | -7.4% | 0.01% | -8.3% |
| BDX | Becton Dickinson & Co | $208,534 | -2.1% | 807 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $184,652 | -2.8% | 2,464 | 0.0% | 0.01% | 0.0% | |
| WSO | Watsco Incetf | $171,140 | -1.0% | 453 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $169,905 | -13.7% | 415 | -2.8% | 0.01% | -10.0% |
| COF | Sell | Capital One Financial Cp | $170,221 | -29.7% | 1,754 | -20.8% | 0.01% | -30.8% |
| EL | Sell | Lauder Estee Co Inc Cl Acl a | $168,256 | -54.5% | 1,164 | -38.2% | 0.01% | -55.0% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $168,239 | +12.4% | 1,850 | +100.0% | 0.01% | +12.5% |
| AVY | Sell | Avery Dennison Corp | $166,412 | +5.3% | 911 | -1.0% | 0.01% | +12.5% |
| GPC | Genuine Parts Co | $166,037 | -14.7% | 1,150 | 0.0% | 0.01% | -10.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $138,077 | -16.4% | 2,379 | -7.9% | 0.01% | -11.1% |
| NVS | Sell | Novartis A G Spon Adradr | $153,299 | -9.8% | 1,505 | -10.7% | 0.01% | -11.1% |
| FAST | New | Fastenal Co | $151,899 | – | 2,780 | +100.0% | 0.01% | – |
| APH | Sell | Amphenol Corp Cl Acl a | $141,775 | -15.9% | 1,688 | -14.9% | 0.01% | -11.1% |
| TTC | Toro Company | $138,777 | -18.2% | 1,670 | 0.0% | 0.01% | -11.1% | |
| GLW | Corning Inc | $146,012 | -13.0% | 4,792 | 0.0% | 0.01% | -11.1% | |
| KBE | SPDR S&P Bank ETFetf | $155,470 | +2.4% | 4,219 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | Nike Inc Class Bcl b | $140,699 | -15.7% | 1,471 | -2.6% | 0.01% | -11.1% |
| PH | Parker-Hannifin Corp | $154,250 | -0.1% | 396 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | Allstate Corporation | $155,640 | -15.5% | 1,397 | -17.3% | 0.01% | -20.0% |
| EW | Sell | Edwards Lifesciences Cp | $142,925 | -58.3% | 2,063 | -43.2% | 0.01% | -55.6% |
| SRE | Buy | Sempra Energy | $138,917 | -6.5% | 2,042 | +100.0% | 0.01% | 0.0% |
| UL | Sell | Unilever Plc Adr Newadr | $144,989 | -9.6% | 2,935 | -4.6% | 0.01% | 0.0% |
| CB | Buy | Chubb Corporation | $126,113 | +8.2% | 606 | +0.2% | 0.01% | +16.7% |
| HCA | Buy | Hca Inc | $137,210 | -18.9% | 558 | +0.2% | 0.01% | -22.2% |
| MAIN | Main Str Cap Corp Com | $121,890 | +1.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $134,683 | -10.7% | 2,009 | -24.5% | 0.01% | -12.5% |
| WRB | Berkley W R Corp | $121,202 | +6.6% | 1,909 | 0.0% | 0.01% | +16.7% | |
| PALL | ETFS Physical Palladiumetf | $129,465 | +1.1% | 1,125 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Properties | $124,620 | -11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $131,897 | +2.6% | 1,390 | -4.6% | 0.01% | 0.0% |
| BKNG | Booking Hldgs Inc | $126,442 | +14.2% | 41 | 0.0% | 0.01% | +16.7% | |
| EHC | Encompass Health Corp | $128,813 | -0.8% | 1,918 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3Harris Technologies Ord | $122,232 | -12.8% | 702 | -2.0% | 0.01% | 0.0% |
| MU | Micron Technology Inc | $136,332 | +7.8% | 2,004 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $112,245 | -2.2% | 561 | 0.0% | 0.01% | 0.0% | |
| CHCO | Sell | City Holding Co | $102,999 | -20.5% | 1,140 | -20.8% | 0.01% | -14.3% |
| MRNA | Moderna Inc | $103,290 | -15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian Natl Ry Co | $115,371 | -20.3% | 1,065 | -10.9% | 0.01% | -25.0% |
| HUN | Huntsman Corporation | $109,800 | -9.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $110,691 | +0.7% | 980 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla, Inc | $108,095 | -4.4% | 432 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adradr | $98,659 | +9.7% | 2,548 | 0.0% | 0.01% | 0.0% | |
| Apollo Global Management LLC Class Acl a | $89,760 | +16.9% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| ADM | Archer-Daniels-Midlnd Co | $82,585 | -0.2% | 1,095 | 0.0% | 0.01% | +25.0% | |
| LUV | Southwest Airlines Co | $88,735 | -25.2% | 3,278 | 0.0% | 0.01% | -16.7% | |
| HUM | Humana Inc | $94,871 | +8.8% | 195 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $92,814 | +18.7% | 1,592 | 0.0% | 0.01% | +25.0% | |
| OKE | Buy | Oneok Inc New | $92,988 | +151.1% | 1,466 | +144.3% | 0.01% | +150.0% |
| DFA TA World ex US Core Equity Ietf | $89,179 | -3.4% | 3,960 | 0.0% | 0.01% | 0.0% | ||
| DES | WisdomTree SmallCap Dividend ETFetf | $97,826 | -2.0% | 3,469 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $90,772 | -4.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC Inc | $88,550 | -2.2% | 625 | -1.7% | 0.01% | 0.0% |
| IDXX | Idexx Labs Inc | $86,579 | -12.9% | 198 | 0.0% | 0.01% | 0.0% | |
| JBHT | J B Hunt Transport Svcs | $94,260 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $98,024 | -10.0% | 560 | +0.2% | 0.01% | -16.7% |
| USB | Sell | U S Bancorp Del New | $89,251 | -99.6% | 2,700 | -99.6% | 0.01% | -99.6% |
| SBAC | Sell | S B A Communications Cp | $93,680 | -70.1% | 468 | -65.4% | 0.01% | -70.6% |
| MSI | Sell | Motorola Solutions Inc Com New | $93,659 | -14.3% | 344 | -7.8% | 0.01% | -16.7% |
| REGN | Regeneron Pharmaceuticals | $88,880 | +14.5% | 108 | 0.0% | 0.01% | +25.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $93,080 | -4.5% | 626 | 0.0% | 0.01% | 0.0% | |
| STN | Stantec Inc | $72,330 | -0.5% | 1,115 | 0.0% | 0.00% | 0.0% | |
| VUG | New | Vanguard Growth ETFetf | $82,510 | – | 303 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostic Inc | $71,897 | -13.3% | 590 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $77,129 | -5.3% | 396 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $78,831 | -6.2% | 190 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustetf | $68,790 | -2.6% | 3,382 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Ltd | $76,413 | -4.2% | 92 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $69,248 | +6.6% | 1,050 | 0.0% | 0.00% | +33.3% | |
| FRST | Sell | Primis Financial Corp | $66,235 | -24.7% | 8,127 | -22.2% | 0.00% | -20.0% |
| XLB | Sector Spdr Materials Fdetf | $64,961 | -5.2% | 827 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl Acl a | $77,861 | +10.4% | 1,103 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $64,731 | -13.1% | 2,311 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwd New | $67,181 | -8.7% | 780 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $79,123 | -0.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid Cap ETFetf | $71,065 | -4.6% | 285 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Lns | $47,460 | +10.7% | 116 | 0.0% | 0.00% | +50.0% | |
| RPM | Rpm International Inc | $61,247 | +5.7% | 646 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp | $61,426 | -26.6% | 1,230 | -12.1% | 0.00% | -25.0% |
| JBSS | Sanfilippo John B & Son Inc | $49,400 | -15.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Buy | Rush Enterprises Inc | $50,951 | -0.2% | 1,125 | +50.0% | 0.00% | 0.0% |
| GLD | Spdr Gold TRUSTetf | $51,778 | -3.8% | 302 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $48,441 | -14.3% | 698 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $51,365 | -7.1% | 522 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $56,922 | -3.2% | 1,104 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co Newetf | $53,363 | -4.3% | 1,306 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $51,154 | -6.6% | 108 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $52,466 | -6.8% | 230 | 0.0% | 0.00% | 0.0% | |
| IYW | Ishares U S Technology Etfetf | $58,545 | -3.6% | 558 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estate ETFetf | $54,698 | -9.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $61,064 | -13.7% | 200 | 0.0% | 0.00% | -25.0% | |
| VWO | Vanguard Emerging Marketetf | $54,110 | -3.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $57,333 | -5.4% | 125 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | A F L A C Inc | $49,332 | -4.6% | 643 | -13.2% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co | $57,457 | -7.7% | 808 | 0.0% | 0.00% | 0.0% | |
| C | New | Citigroup Inc | $57,582 | – | 1,400 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductr Adrfadr | $48,838 | -13.9% | 562 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $47,336 | -9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $53,128 | -4.7% | 3,005 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | Sprott Physical Gold & Silver Trustetf | $51,960 | -23.1% | 3,000 | -20.0% | 0.00% | -25.0% |
| SHBI | New | Shore Bancshares Inc | $52,547 | – | 4,995 | +100.0% | 0.00% | – |
| AZO | Autozone Inc | $60,960 | +1.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | Chicago Mercantile Exch | $55,061 | -0.6% | 275 | -8.0% | 0.00% | 0.0% |
| LEN | Lennar Corp Cl Acl a | $32,322 | -10.4% | 288 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | Lattice Semiconductor Corp | $33,169 | – | 386 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $31,574 | – | 184 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings Inc | $30,789 | -19.6% | 333 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $35,808 | -5.0% | 502 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Corp | $42,287 | -63.2% | 1,283 | -56.9% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brand Cl Acl a | $37,700 | -7.7% | 150 | -9.6% | 0.00% | 0.0% |
| HEIA | Sell | Heico Corp | $37,603 | -58.9% | 291 | -55.2% | 0.00% | -60.0% |
| OFC | COPT Defense Propertiesreit | $38,128 | +0.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $32,845 | -10.7% | 642 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson PLC | $30,920 | +4.6% | 188 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wi | $38,640 | +11.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD WI | $40,484 | -76.5% | 595 | -71.9% | 0.00% | -77.8% | |
| AES | A E S Corp | $28,500 | -26.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
| IJR | Ishares S&P Smallcap Core ETFetf | $30,563 | -5.3% | 324 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter International Inc | $42,835 | -20.7% | 1,135 | -4.2% | 0.00% | -33.3% |
| SYK | Stryker Corp | $40,991 | -10.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFetf | $28,276 | -2.9% | 205 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $29,734 | +8.7% | 80 | 0.0% | 0.00% | +100.0% | |
| VRSK | Verisk Analytics Inc Clacl a | $37,090 | +4.5% | 157 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Incetf | $36,375 | -7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DTE | D T E Energy Company | $39,712 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $31,950 | -8.2% | 368 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Incetf | $40,668 | -20.0% | 752 | 0.0% | 0.00% | -33.3% | |
| SCHW | Sell | The Charles Schwab Corp | $32,066 | -43.4% | 584 | -41.6% | 0.00% | -33.3% |
| EVRG | Evergy Inc | $40,560 | -13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| New | Triton Intl Ltd Cl A - - Stock Election From Cusipcl a | $31,820 | – | 400 | +100.0% | 0.00% | – | |
| New | Questar Corporation | $40,988 | – | 1,693 | +100.0% | 0.00% | – | |
| TROW | Sell | Rowe T Price Group Inc | $33,440 | -27.0% | 319 | -22.0% | 0.00% | 0.0% |
| WLTW | Willis Towers Watson | $32,180 | -11.3% | 154 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Svcs | $42,709 | -25.9% | 493 | 0.0% | 0.00% | -33.3% | |
| DG | Dollar General Corp | $29,696 | -37.7% | 281 | 0.0% | 0.00% | -33.3% | |
| DLTR | Dollar Tree Inc | $37,258 | -25.8% | 350 | 0.0% | 0.00% | -33.3% | |
| ORCC | OWL ROCK CAPITAL ORD | $30,470 | +3.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | Dupont De Nemours Inc | $29,463 | -19.1% | 395 | -22.5% | 0.00% | 0.0% |
| PPG | P P G Industries Inc | $44,911 | -12.5% | 346 | 0.0% | 0.00% | -33.3% | |
| ALLE | Allegion PLC | $34,699 | -13.2% | 333 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Partners LP | $28,110 | -26.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Pptys Inc | $33,326 | -13.8% | 1,617 | 0.0% | 0.00% | 0.0% | |
| PTRS | Partners Bancorp | $33,279 | +25.2% | 4,294 | 0.0% | 0.00% | +100.0% | |
| ROP | Sell | Roper Industries Inc | $42,132 | -66.4% | 87 | -66.7% | 0.00% | -71.4% |
| PYPL | Sell | Paypal Hldgs Inc | $34,199 | -59.5% | 585 | -53.8% | 0.00% | -50.0% |
| CHD | Church & Dwight Co Inc | $36,285 | -8.6% | 396 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP ORD | $41,925 | -18.9% | 7,500 | 0.0% | 0.00% | -33.3% | ||
| APTV | Sell | Aptiv Plc | $27,901 | -36.7% | 283 | -34.5% | 0.00% | 0.0% |
| FNF | Fidelity Natl Finl Inc | $36,592 | +14.7% | 886 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $45,796 | -14.4% | 25 | 0.0% | 0.00% | -33.3% | |
| AEP | Sell | Amer Electric Pwr Co Inc | $41,145 | -47.5% | 547 | -41.2% | 0.00% | -50.0% |
| New | Liberty Media Corp Delaware Com C Siriusxm | $44,428 | – | 1,745 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS ORD | $17,045 | – | 1,060 | +100.0% | 0.00% | – | |
| EPRT | New | Essential Properties Realty Trust Inc | $15,141 | – | 700 | +100.0% | 0.00% | – |
| ELS | Equity Lifestyle Properties Inc | $20,654 | -4.8% | 324 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | Energy Transfer Equity LP | $17,905 | +13.1% | 1,276 | +2.4% | 0.00% | 0.0% |
| HPQ | Sell | Hewlett-Packard Company | $15,420 | -64.3% | 600 | -57.3% | 0.00% | -50.0% |
| HIG | Hartford Finl Svcs Grp | $23,046 | -1.5% | 325 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $21,997 | -19.9% | 110 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $27,090 | -7.2% | 225 | 0.0% | 0.00% | -50.0% | |
| ECL | Sell | Ecolab Inc | $21,006 | -77.4% | 124 | -75.1% | 0.00% | -80.0% |
| EBAY | Ebay Inc | $18,782 | -1.3% | 426 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Cp New | $9,540 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $19,637 | +27.3% | 285 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | iShares US Aerospace & Defenseetf | $17,167 | -78.1% | 162 | -75.9% | 0.00% | -75.0% |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $14,398 | -4.2% | 240 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $21,309 | -5.6% | 634 | 0.0% | 0.00% | 0.0% | |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $16,443 | +2.1% | 327 | +1.2% | 0.00% | 0.0% |
| CAG | Conagra Foods Inc | $12,339 | -18.7% | 450 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $23,804 | -11.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL Financial Holdings Inc | $20,913 | – | 88 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $21,587 | – | 122 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $20,328 | -14.2% | 800 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | $14,573 | – | 454 | +100.0% | 0.00% | – | |
| New | Liberty Media Group | $27,163 | – | 436 | +100.0% | 0.00% | – | |
| LYV | Cce Spinco Inc | $19,099 | -8.9% | 230 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $14,492 | +6.6% | 229 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $25,836 | +1.9% | 67 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $10,700 | +16.2% | 400 | 0.0% | 0.00% | – | |
| MELI | Mercadolibre Inc | $12,679 | +7.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CPRX | Catalyst Pharmaceuticals Inc | $11,690 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips | $21,540 | +26.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cp | $26,893 | -9.6% | 365 | 0.0% | 0.00% | -50.0% | |
| RIO | Companhia Vale Do Adradr | $12,728 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P Emerging Markets ETFetf | $22,190 | -2.4% | 661 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $14,364 | -4.1% | 325 | 0.0% | 0.00% | 0.0% | |
| AN | Autonation Inc | $20,893 | -8.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin Williams Co | $21,424 | -3.9% | 84 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | Spirit Realty Capital Increit | $23,471 | -0.7% | 700 | +16.7% | 0.00% | 0.0% |
| STAG | Buy | Stag Industrial Increit | $17,255 | +20.2% | 500 | +25.0% | 0.00% | 0.0% |
| CGBD | Carlyle Secured Lending Inc | $21,750 | -0.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | T J X Cos Inc | $24,442 | -27.9% | 275 | -31.2% | 0.00% | -50.0% |
| ANSS | Sell | Ansys Inc | $18,151 | -47.2% | 61 | -41.3% | 0.00% | -50.0% |
| UGI | U G I Corporation New | $16,560 | -14.7% | 720 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $22,995 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | Amern Tower Corp Class Acl a | $15,458 | -62.0% | 94 | -55.2% | 0.00% | -50.0% |
| UNM | Unumprovident Corp | $14,954 | +3.1% | 304 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Internationaletf | $19,980 | -5.3% | 457 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $19,102 | -3.9% | 205 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard Intl Eqty Indexetf | $24,068 | -35.1% | 464 | -32.0% | 0.00% | -50.0% |
| VTR | Ventas Inc | $12,639 | -10.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $15,768 | +18.5% | 148 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $13,721 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VABK | Virginia National Bankshares Corp | $13,415 | -5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware Inc Cl Aetf | $20,810 | +15.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $26,988 | -1.9% | 325 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications, Inc | $20,982 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Pharma Plc | $11,569 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shs | $17,261 | -6.2% | 224 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| MSOS | Exit | AdvisorShares Pure US Cannabis ETFetf | $0 | – | -119 | -100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $380 | +102.1% | 485 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $2,169 | -33.5% | 49 | 0.0% | 0.00% | – | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD REINSRNC EX VOTN CL A ORD | $0 | – | -13 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -90 | -100.0% | 0.00% | – |
| CMPS | Exit | Compass Pathways PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| PLNHF | Exit | Planet 13 Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -244 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | Mayne Pharma Group Ltd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CRLBF | Exit | Cresco Labs Inc | $0 | – | -386 | -100.0% | 0.00% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -126 | -100.0% | 0.00% | – |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $819 | -7.0% | 21 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Grp Of Amer | $4,646 | +4.7% | 32 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $4,334 | -3.8% | 70 | 0.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat Inc | $221 | -86.2% | 23 | -81.3% | 0.00% | – |
| PSEC | Prospect Cap Corp | $605 | -2.4% | 100 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $166 | -18.6% | 12 | 0.0% | 0.00% | – | ||
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $7,685 | -24.0% | 321 | 0.0% | 0.00% | -100.0% | |
| SAN | Banco Santander SA | $1,504 | +1.3% | 400 | 0.0% | 0.00% | – | |
| New | Planet 13 Holdings Inc | $173 | – | 200 | +100.0% | 0.00% | – | |
| PLNT | New | Planet Fitness Inc | $344 | – | 7 | +100.0% | 0.00% | – |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,515 | -34.3% | 300 | 0.0% | 0.00% | – | |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $3,960 | -2.8% | 501 | +0.2% | 0.00% | – |
| Sell | OrganiGram Holdings Inc | $66 | -15.4% | 50 | -75.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES CL A ORDcl a | $22 | -26.7% | 14 | 0.0% | 0.00% | – | ||
| ON | ON Semiconductor Corp | $4,648 | -1.7% | 50 | 0.0% | 0.00% | – | |
| SINTX TECHNOLOGIES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ORI | Old Republic Intl Corp | $4,041 | +7.0% | 150 | 0.0% | 0.00% | – | |
| SJM | J M Smucker Co New | $3,687 | -16.8% | 30 | 0.0% | 0.00% | – | |
| New | Liberty Media Corp Delaware Com C Braves Grp | $429 | – | 12 | +100.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $226 | -16.6% | 187 | 0.0% | 0.00% | – | |
| NVBG | Nova BioGenetics Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| New | ARMOUR Residential REIT Increit | $438 | – | 103 | +100.0% | 0.00% | – | |
| CCL | Carnival Corp New | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd Adradr | $155 | -8.8% | 15 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $8 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NHC | National Healthcare Corp | $6,398 | +3.5% | 100 | 0.0% | 0.00% | – | |
| New | CAVA GROUP ORD | $1,225 | – | 40 | +100.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS ORD | $15 | -60.5% | 100 | 0.0% | 0.00% | – | ||
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $2,197 | -6.7% | 243 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP CL Acl a | $3,996 | +55.3% | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI Corp | $35 | -47.8% | 28 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $6,900 | -24.0% | 246 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $1,795 | +53.2% | 751 | 0.0% | 0.00% | – | |
| CPKF | Chesapeake Financial Shares Inc | $7,828 | -1.3% | 412 | 0.0% | 0.00% | – | |
| TOWN | Townebank Portsmouth Va | $2,660 | -1.3% | 116 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Inc | $3 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TG | Tredegar Corporation | $1,298 | -18.9% | 240 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $7,558 | -7.2% | 200 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $2,717 | -38.7% | 1,100 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP ORD | $157 | -6.0% | 4 | 0.0% | 0.00% | – | |
| MasterBrand Inc | $547 | +4.6% | 45 | 0.0% | 0.00% | – | ||
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $51 | -5.6% | 8 | 0.0% | 0.00% | – | |
| MRVL | Marvell Tech Group Ltd | $5,506 | -9.4% | 102 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $299 | -12.3% | 15 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $557 | -4.5% | 525 | 0.0% | 0.00% | – | |
| LUXR | Luxeyard Inc NV | $0 | – | 150 | 0.0% | 0.00% | – | |
| CWBS | Comwlth Bankshares | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdings | $3,566 | -13.5% | 190 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -210 | -100.0% | 0.00% | – |
| UPST | UPSTART HOLDINGS INC | $2,854 | -20.3% | 100 | 0.0% | 0.00% | – | |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| VLDI | Buy | Validian Corp | $0 | – | 50,000 | +25.0% | 0.00% | – |
| Buy | America First Multifamily Investors LP | $8,683 | -5.9% | 562 | +0.4% | 0.00% | – | |
| LMND | LEMONADE ORD | $3,184 | -31.0% | 274 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $1,607 | -2.7% | 50 | 0.0% | 0.00% | – | |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -103 | -100.0% | 0.00% | – |
| Escrow Altegrity Inc Com | $215 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| KYNDRYL HOLDINGS ORD WI | $3,745 | +13.7% | 248 | 0.0% | 0.00% | – | ||
| KMI | New | Kinder Morgan Inc | $33 | – | 2 | +100.0% | 0.00% | – |
| BND | Exit | Vanguard Bond Index Fundetf | $0 | – | -73 | -100.0% | 0.00% | – |
| JBLU | Jetblue Airways Corp | $14 | -48.1% | 3 | 0.0% | 0.00% | – | |
| Constellation Energy Co | $7,199 | +19.1% | 66 | 0.0% | 0.00% | – | ||
| GVI | iShares Interm Government/Credit Bdetf | $8,865 | -0.8% | 87 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc Com New | $7,502 | +3.3% | 9,950 | 0.0% | 0.00% | – | |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -168 | -100.0% | 0.00% | – |
| CSGP | Sell | Costar Group Inc | $5,844 | -91.3% | 76 | -89.9% | 0.00% | -100.0% |
| CRON | Cronos Group Inc | $2,760 | +1.5% | 1,380 | 0.0% | 0.00% | – | |
| CCI | Sell | Crown Castle Intl Corp | $91 | -96.7% | 1 | -95.8% | 0.00% | – |
| AKTS | Akoustis Technologies Inc | $94 | -76.4% | 125 | 0.0% | 0.00% | – | |
| VV | Sell | Vanguard Large-Cap ETFetf | $7,436 | -51.7% | 38 | -50.0% | 0.00% | -100.0% |
| CUBE | CubeSmart | $7,626 | -14.6% | 200 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $1,606 | +46.0% | 356 | 0.0% | 0.00% | – | |
| A | Sell | Agilent Technologies Inc | $3,131 | -84.3% | 28 | -83.1% | 0.00% | -100.0% |
| CFG | Exit | Citizens Finl Group Inc Com | $0 | – | -287 | -100.0% | 0.00% | – |
| ICF | Sell | Ishares Tr Cohen & Steeretf | $6,320 | -69.8% | 126 | -66.5% | 0.00% | -100.0% |
| VTRS | Sell | Mylan Nv | $2,504 | -12.3% | 254 | -11.2% | 0.00% | – |
| DBVT | DBV Technologies SA | $8,160 | -28.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| VBFC | Village Bk & Tr Finlcorpetf | $319 | +9.6% | 7 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $11 | -8.3% | 3 | 0.0% | 0.00% | – | |
| OKTA | Exit | Okta Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| AFRM | Affirm Holdings Inc | $319 | +38.7% | 15 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD WI | $7,938 | +6.8% | 150 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $638 | -3.0% | 6 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc New | $2,590 | -22.2% | 70 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY SRS A ORD WI | $1,195 | -13.3% | 110 | 0.0% | 0.00% | – | ||
| WRE | Washington REITreit | $1,023 | -17.0% | 75 | 0.0% | 0.00% | – | |
| ADYEY | New | Adyen Unspon 50 ADR Rep 1 Ord | $740 | – | 100 | +100.0% | 0.00% | – |
| DKS | Dicks Sporting Goods Inc | $246 | -17.2% | 2 | 0.0% | 0.00% | – | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $2,464 | -5.7% | 100 | 0.0% | 0.00% | – | |
| WFCNP | Sell | Wells Fargo & Co Pfdetf | $23 | -64.6% | 19 | -67.8% | 0.00% | – |
| WELL | New | Welltower Inc Com | $328 | – | 4 | +100.0% | 0.00% | – |
| PGF | Buy | Invesco Financial Preferred ETFetf | $6,805 | +23.5% | 484 | +26.0% | 0.00% | – |
| DLS | Buy | WisdomTree International Small Cap Divetf | $7,975 | -2.6% | 139 | +0.7% | 0.00% | – |
| YEXT | Yext Incetf | $443 | -44.1% | 70 | 0.0% | 0.00% | – | |
| ZIMVIE ORD WI | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| ZBH | Zimmer Biomet Holdings Inc | $4,489 | -22.9% | 40 | 0.0% | 0.00% | – | |
| ADEXF | Advanced Explorations Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IIPR | Innovative Industrial Properties Inc | $2,443 | +6.1% | 32 | 0.0% | 0.00% | – | |
| ADPT | Adaptive Biotechnologies Corp | $616 | -18.7% | 113 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| Contra Abiomed Inc Com | $0 | – | 200 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD REINSRNC EX VOTN CL A ORD | $409 | – | 13 | +100.0% | 0.00% | – | |
| Indigenous Bloom Hemp Corp | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| IAC | IAC/InterActiveCorp | $101 | -19.8% | 2 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshs Inc | $2,015 | -3.5% | 194 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprises | $6,948 | +3.4% | 400 | 0.0% | 0.00% | – | |
| Healthcare Realty TRUST | $6,872 | -19.0% | 450 | 0.0% | 0.00% | – | ||
| FNB | F N B Corp | $680 | -5.7% | 63 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $1,036 | +4.4% | 8 | 0.0% | 0.00% | – | |
| T | Sell | A T & T Inc New | $3,199 | -45.0% | 213 | -41.6% | 0.00% | – |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $5,733 | -4.1% | 200 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $0 | – | 245 | 0.0% | 0.00% | – | |
| Global X Blockchain ETFetf | $70 | -24.7% | 3 | 0.0% | 0.00% | – | ||
| ST | Sensata Technologies Holding N.V. | $1,891 | -16.0% | 50 | 0.0% | 0.00% | – | |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL Acl a | $655 | 0.0% | 3,631 | 0.0% | 0.00% | – | ||
| FULT | Fulton Financial Corp | $7,690 | +1.6% | 635 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security Inc | $2,797 | -13.6% | 45 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc com | $5,489 | -23.7% | 85 | 0.0% | 0.00% | – | |
| FSR | Fisker Inc Ordinary Shares - Class Acla a | $2,247 | +13.8% | 350 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $6 | 0.0% | 62,200 | 0.0% | 0.00% | – | ||
| Buy | Ardagh Metal Packaging SA | $501 | +53.2% | 160 | +83.9% | 0.00% | – | |
| ARRIVAL ORD | $12 | -53.8% | 10 | 0.0% | 0.00% | – | ||
| FMAT | Fidelity MSCI Materials ETFetf | $3,314 | -5.3% | 75 | 0.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs NV | $0 | – | 750 | 0.0% | 0.00% | – | |
| New | Mayne Pharma Group Ltd | $4,195 | – | 2,000 | +100.0% | 0.00% | – | |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -52 | -100.0% | 0.00% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -6 | -100.0% | 0.00% | – |
| DNUT | Exit | Krispy Kreme Incetf | $0 | – | -75 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -200 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| DUKPRA | Exit | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis Adradr | $0 | – | -250 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetf | $0 | – | -481 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | SHELL ADR EACH REP 2 ORD WI | $0 | – | -420 | -100.0% | -0.00% | – | |
| LRCX | Exit | Lam Research Corporation | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | ENHABIT ORD WI | $0 | – | -959 | -100.0% | -0.00% | – | |
| ATHPRA | Exit | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -278 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Incetf | $0 | – | -400 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -410 | -100.0% | -0.00% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -459 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Group | $0 | – | -436 | -100.0% | -0.00% | – |
| SPGI | Exit | S&p Global Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -326 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -400 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -1,158 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Delaware Com C Siriusxm | $0 | – | -1,745 | -100.0% | -0.00% | – |
| TCFC | Exit | Tri-County Financial Cp | $0 | – | -2,145 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Russell 3000 Growthetf | $0 | – | -525 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfetf | $0 | – | -505 | -100.0% | -0.00% | – |
| RWR | Exit | Spdr Dow Jones Reitetf | $0 | – | -605 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -912 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | 22nd Century Group Inc | $0 | – | -256,195 | -100.0% | -0.01% | – | |
| DTN | Exit | WisdomTree US Dividend ex-Financials ETFetf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| CPRJ | Exit | Citigroup Inc | $0 | – | -4,050 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
| 13F-HR | 2022-02-02 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.