$1.8 Billion is the total value of Heritage Wealth Advisors's 584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexetf | $298,735,635 | +0.4% | 726,709 | -6.2% | 16.64% | -3.4% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $207,546,771 | +3.6% | 4,340,167 | +1.2% | 11.56% | -0.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $110,829,965 | +9.9% | 1,657,890 | +1.3% | 6.17% | +5.7% |
| MSFT | Buy | Microsoft Corp | $52,920,316 | +23.3% | 183,560 | +2.6% | 2.95% | +18.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktetf | $51,806,496 | -0.5% | 572,131 | -6.8% | 2.89% | -4.3% |
| MRK | Buy | Merck & Co Inc | $50,750,286 | -0.1% | 477,021 | +4.1% | 2.83% | -3.9% |
| SPY | Sell | SPDR S&P 500 Indexetf | $50,238,703 | +6.7% | 122,716 | -0.3% | 2.80% | +2.6% |
| AAPL | Buy | Apple Computer Inc | $49,597,167 | +28.2% | 300,771 | +1.0% | 2.76% | +23.3% |
| IWS | Buy | iShares Russell Midcap Valueetf | $49,217,071 | +2.3% | 463,438 | +1.4% | 2.74% | -1.6% |
| UNH | Buy | Unitedhealth Group Inc | $43,318,992 | -5.4% | 91,663 | +6.2% | 2.41% | -9.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $41,821,710 | +8.6% | 857,178 | +3.9% | 2.33% | +4.4% |
| RTX | Buy | Raytheon Technologies Ord | $40,523,263 | +2.1% | 413,798 | +5.2% | 2.26% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $39,583,079 | +4.0% | 128,196 | +4.1% | 2.20% | +0.1% |
| PEP | Buy | Pepsico Incorporated | $39,413,421 | +6.2% | 216,201 | +5.2% | 2.20% | +2.2% |
| MA | Buy | Mastercard Inc | $37,830,481 | +21.6% | 104,099 | +16.4% | 2.11% | +17.0% |
| JNJ | Buy | Johnson & Johnson | $37,141,098 | -7.2% | 239,620 | +5.8% | 2.07% | -10.7% |
| MDT | Buy | Medtronic Inc | $36,274,674 | +55.5% | 449,946 | +49.9% | 2.02% | +49.6% |
| NEM | Buy | Newmont Mining Corp | $35,171,996 | +11.7% | 717,503 | +7.6% | 1.96% | +7.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $34,767,443 | +15.3% | 917,105 | +6.4% | 1.94% | +10.9% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $33,793,429 | +23.8% | 324,937 | +5.6% | 1.88% | +19.0% |
| PGR | Buy | Progressive Corp Ohio | $31,604,586 | +15.0% | 220,918 | +4.3% | 1.76% | +10.6% |
| Buy | Brookfield Corporation | $27,818,316 | +17.4% | 853,584 | +13.3% | 1.55% | +13.0% | |
| WMT | Buy | Wal-Mart Stores Incetf | $27,460,187 | +10.2% | 186,234 | +6.0% | 1.53% | +6.0% |
| UNP | Buy | Union Pacific Corp | $26,177,415 | +1.9% | 130,068 | +4.8% | 1.46% | -2.0% |
| COP | Buy | Conocophillips | $25,926,267 | -10.2% | 261,327 | +6.8% | 1.44% | -13.7% |
| HD | Buy | Home Depot Inc | $24,942,797 | -1.4% | 84,517 | +5.5% | 1.39% | -5.2% |
| MKL | Sell | Markel Corp | $21,915,246 | -10.7% | 17,156 | -7.9% | 1.22% | -14.1% |
| USB | Buy | U S Bancorp Del New | $21,838,419 | -12.7% | 605,781 | +5.7% | 1.22% | -16.0% |
| DIS | Buy | Disney Walt Co | $20,955,104 | +24.1% | 209,279 | +7.7% | 1.17% | +19.3% |
| EFA | Buy | iShares MSCI EAFEetf | $12,404,263 | +9.3% | 173,438 | +0.3% | 0.69% | +5.2% |
| WMB | Buy | Williams Companiesetf | $11,877,074 | -7.0% | 397,759 | +2.4% | 0.66% | -10.5% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $10,502,620 | +7.2% | 215,350 | 0.0% | 0.58% | +3.2% | |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $9,075,282 | +22.7% | 350,397 | +14.3% | 0.51% | +18.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $8,925,384 | -2.7% | 57,953 | -4.0% | 0.50% | -6.4% |
| PM | Sell | Philip Morris Intl Inc | $6,091,286 | -5.9% | 62,635 | -2.1% | 0.34% | -9.6% |
| V | Buy | Visa Incetf | $4,904,920 | +10.4% | 21,755 | +1.8% | 0.27% | +6.2% |
| EEM | iShares MSCI Emrg Mkt Fdetf | $4,796,679 | +4.1% | 121,558 | 0.0% | 0.27% | 0.0% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,269,008 | +20.0% | 41,155 | +2.1% | 0.24% | +15.5% |
| XOM | Exxon Mobil Corporation | $3,908,173 | -0.6% | 35,639 | 0.0% | 0.22% | -4.4% | |
| IVW | Sell | Ishares S&P 500 Growthetf | $3,872,718 | +5.4% | 60,615 | -3.5% | 0.22% | +1.4% |
| AMZN | Sell | Amazon Com Inc | $3,437,181 | +20.4% | 33,277 | -2.1% | 0.19% | +15.8% |
| MCD | Buy | Mc Donalds Corp | $3,412,490 | +12.5% | 12,204 | +6.0% | 0.19% | +8.0% |
| OEF | Sell | iShares S&P 100etf | $3,213,908 | +7.2% | 17,183 | -2.2% | 0.18% | +2.9% |
| XLK | Buy | Sector Spdr Tech Selectetf | $2,992,369 | +25.3% | 19,816 | +3.3% | 0.17% | +21.0% |
| MO | Sell | Altria Group Inc | $2,872,625 | -4.9% | 64,380 | -2.5% | 0.16% | -8.6% |
| UDR | Utd Dominion Rlty Tr Inc | $2,600,248 | +6.0% | 63,328 | 0.0% | 0.14% | +2.1% | |
| ANTM | Buy | Anthem Inc | $2,364,486 | -9.1% | 5,142 | +1.4% | 0.13% | -12.6% |
| JPM | Sell | Jpmorgan Chase & Co | $2,272,739 | -4.0% | 17,441 | -1.2% | 0.13% | -7.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,270,558 | -2.2% | 32,567 | -6.5% | 0.13% | -6.0% |
| LOW | Buy | Lowes Companies Inc | $2,243,885 | +2.7% | 11,221 | +2.3% | 0.12% | -1.6% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $2,183,458 | -0.4% | 13,110 | -1.1% | 0.12% | -3.9% |
| CSX | Buy | C S X Corp | $2,081,219 | -3.0% | 69,513 | +0.3% | 0.12% | -6.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,946,007 | -28.2% | 13,456 | -29.8% | 0.11% | -31.2% |
| PG | Buy | Procter & Gamble | $1,906,400 | +0.4% | 12,821 | +2.4% | 0.11% | -3.6% |
| 1/100 Berkshire Htwy Clacl a | $1,862,400 | -0.7% | 400 | 0.0% | 0.10% | -4.6% | ||
| ORCL | Oracle Corporation | $1,634,119 | +13.7% | 17,586 | 0.0% | 0.09% | +9.6% | |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $1,594,348 | +0.3% | 10,004 | +1.7% | 0.09% | -3.3% |
| VTI | Vanguard Total Stock Mktetf | $1,550,228 | +6.8% | 7,595 | 0.0% | 0.09% | +2.4% | |
| TFC | Sell | Truist Finl Corp Com | $1,538,093 | -23.7% | 45,105 | -3.7% | 0.09% | -26.5% |
| BRBS | Buy | Blue Ridge Bankshares Inc | $1,527,261 | -18.3% | 149,731 | +0.0% | 0.08% | -21.3% |
| CVX | Buy | Chevron Corporation | $1,534,691 | -7.5% | 9,406 | +1.7% | 0.08% | -11.5% |
| VALQ | Buy | American Century U.S. Quality Value ETFetf | $1,501,316 | +16.8% | 31,317 | +15.9% | 0.08% | +13.5% |
| TMO | Thermo Electron Corp | $1,500,867 | +4.7% | 2,604 | 0.0% | 0.08% | +1.2% | |
| COST | Buy | Costco Whsl Corp New | $1,446,305 | +13.4% | 2,911 | +4.2% | 0.08% | +9.5% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectetf | $1,337,430 | -15.4% | 19,758 | -11.9% | 0.08% | -18.5% |
| RJF | Raymond James Finl Inc | $1,292,722 | -12.7% | 13,860 | 0.0% | 0.07% | -16.3% | |
| CSCO | Sell | Cisco Systems Inc | $1,282,709 | +9.3% | 24,538 | -0.4% | 0.07% | +4.4% |
| ITW | Illinois Tool Works Inc | $1,250,980 | +10.5% | 5,139 | 0.0% | 0.07% | +6.1% | |
| ABT | Sell | Abbott Laboratories | $1,241,047 | -8.8% | 12,256 | -1.1% | 0.07% | -12.7% |
| KO | Sell | Coca Cola Company | $1,216,895 | -15.3% | 19,618 | -13.1% | 0.07% | -18.1% |
| D | Sell | Dominion Res Inc Va New | $1,214,991 | -92.4% | 21,731 | -91.6% | 0.07% | -92.6% |
| WM | Buy | Waste Management, INC.etf | $1,185,482 | +8.0% | 7,265 | +3.8% | 0.07% | +3.1% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,178,509 | +6.5% | 5,587 | +2.9% | 0.07% | +3.1% |
| ZTS | Sell | Zoetis Incetf | $1,172,736 | +12.2% | 7,046 | -1.2% | 0.06% | +6.6% |
| KMX | Sell | Carmax Inc | $1,145,470 | +3.4% | 17,820 | -2.0% | 0.06% | 0.0% |
| GD | Sell | General Dynamics Corp | $1,120,055 | -9.2% | 4,908 | -1.3% | 0.06% | -12.7% |
| NVDA | Buy | Nvidia Corp | $1,093,580 | +149.8% | 3,937 | +31.4% | 0.06% | +144.0% |
| IWR | Buy | Ishares Russell Midcapetf | $1,102,638 | +5.7% | 15,770 | +1.9% | 0.06% | +1.7% |
| IWM | Buy | Ishares Russell 2000etf | $1,036,355 | +4.8% | 5,809 | +2.4% | 0.06% | +1.8% |
| BAC | Sell | Bank Of America Corp | $1,030,157 | -41.4% | 36,019 | -32.1% | 0.06% | -44.1% |
| ADP | Buy | Auto Data Processing | $997,379 | -5.3% | 4,480 | +1.6% | 0.06% | -8.2% |
| UPS | Sell | United Parcel Service Bcl b | $1,007,961 | +11.5% | 5,196 | -0.1% | 0.06% | +7.7% |
| IWB | Ishares Tr Russelletf | $991,012 | +7.0% | 4,400 | 0.0% | 0.06% | +1.9% | |
| AMGN | Buy | Amgen Incorporated | $970,868 | -7.6% | 4,016 | +0.4% | 0.05% | -11.5% |
| UVV | Buy | Universal Corp Va | $974,480 | +0.5% | 18,425 | +0.3% | 0.05% | -3.6% |
| SBUX | Buy | Starbucks Corp | $942,105 | +9.8% | 9,047 | +4.6% | 0.05% | +4.0% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $876,005 | -1.3% | 4,835 | -2.9% | 0.05% | -3.9% |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $843,476 | -2.5% | 7,995 | 0.0% | 0.05% | -6.0% | |
| QCOM | Qualcomm Inc | $841,336 | +16.0% | 6,595 | 0.0% | 0.05% | +11.9% | |
| NSC | Buy | Norfolk Southern Corp | $846,940 | -13.6% | 3,995 | +0.4% | 0.05% | -17.5% |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $825,679 | +4.9% | 32,405 | 0.0% | 0.05% | 0.0% | |
| APD | Sell | Air Prod & Chemicals Inc | $833,016 | -9.1% | 2,900 | -2.4% | 0.05% | -13.2% |
| TT | Buy | Trane Technologies PLC | $802,153 | +13.4% | 4,360 | +3.6% | 0.04% | +9.8% |
| VB | Sell | Vanguard Small Capetf | $774,542 | +2.5% | 4,086 | -0.7% | 0.04% | -2.3% |
| HON | Sell | Honeywell International | $746,281 | -13.8% | 3,905 | -3.3% | 0.04% | -16.0% |
| SYY | Sysco Corporation | $748,924 | +1.0% | 9,697 | 0.0% | 0.04% | -2.3% | |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $741,153 | +8.7% | 10,317 | -0.5% | 0.04% | +5.1% |
| SCHP | Schwab US Tips ETFetf | $713,013 | +3.5% | 13,300 | 0.0% | 0.04% | 0.0% | |
| INTU | Sell | Intuit Inc | $696,889 | +9.0% | 1,563 | -4.9% | 0.04% | +5.4% |
| PLYM | Plymouth Industrial REIT Increit | $695,431 | +9.5% | 33,100 | 0.0% | 0.04% | +5.4% | |
| OMI | Owens & Minor Inc Hldg Co | $698,400 | -25.5% | 48,000 | 0.0% | 0.04% | -27.8% | |
| AXP | American Express Company | $694,195 | +11.6% | 4,209 | 0.0% | 0.04% | +8.3% | |
| MCHP | Buy | Microchip Technology Inc | $684,096 | +27.4% | 8,165 | +6.8% | 0.04% | +22.6% |
| ALB | Albemarle Corp | $663,120 | +1.9% | 3,000 | 0.0% | 0.04% | -2.6% | |
| XLV | Buy | Sector Spdr Health Fundetf | $665,562 | -4.4% | 5,141 | +0.3% | 0.04% | -7.5% |
| AUB | Atlantic Un Bankshares Corp | $672,504 | -0.3% | 19,187 | 0.0% | 0.04% | -5.1% | |
| Sell | General Electric Company | $646,065 | +7.9% | 6,758 | -5.5% | 0.04% | +2.9% | |
| EMR | Sell | Emerson Electric Co | $629,761 | -20.3% | 7,227 | -12.2% | 0.04% | -23.9% |
| AMAT | Applied Materials Inc | $634,171 | +26.1% | 5,163 | 0.0% | 0.04% | +20.7% | |
| Sell | Brookfield Asset Management | $627,831 | -88.0% | 19,188 | -89.5% | 0.04% | -88.4% | |
| SCHX | Schwab US Large-Cap ETFetf | $636,113 | +7.1% | 13,151 | 0.0% | 0.04% | +2.9% | |
| ISRG | Intuitive Surgical New | $603,165 | -3.7% | 2,361 | 0.0% | 0.03% | -5.6% | |
| ADBE | Sell | Adobe Systems Inc | $606,572 | +8.8% | 1,574 | -5.0% | 0.03% | +6.2% |
| PFE | Buy | Pfizer Incorporated | $604,201 | -14.9% | 14,809 | +6.9% | 0.03% | -17.1% |
| CAT | Caterpillar Inc | $584,915 | -4.5% | 2,556 | 0.0% | 0.03% | -5.7% | |
| IWP | Sell | Ishares Russell Midcap Growthetf | $591,370 | -29.2% | 6,495 | -35.0% | 0.03% | -31.2% |
| UBSI | United Bankshares Inc | $585,482 | -13.1% | 16,633 | 0.0% | 0.03% | -15.4% | |
| IJS | Ishares S&P Smcap Valueetf | $586,809 | +2.5% | 6,270 | 0.0% | 0.03% | 0.0% | |
| TY | Sell | Tri Continental Corp | $568,329 | +2.3% | 21,406 | -1.3% | 0.03% | 0.0% |
| IWN | Ishares Russell 2000 Value ETFetf | $556,301 | -1.2% | 4,060 | 0.0% | 0.03% | -6.1% | |
| BIIB | Sell | Biogen Idec Inc | $556,060 | -1.2% | 2,000 | -1.6% | 0.03% | -6.1% |
| XLF | Sector Spdr Fincl Selectetf | $564,361 | -6.0% | 17,554 | 0.0% | 0.03% | -11.4% | |
| IBM | Buy | Intl Business Machines | $547,956 | -6.8% | 4,180 | +0.2% | 0.03% | -8.8% |
| VNQ | Sell | Vanguard Reitetf | $557,115 | -1.3% | 6,709 | -1.9% | 0.03% | -6.1% |
| IYH | Sell | iShares US Healthcareetf | $562,504 | -24.6% | 2,060 | -21.6% | 0.03% | -27.9% |
| BX | Sell | Blackstone Group LP | $518,695 | +16.4% | 5,905 | -1.7% | 0.03% | +11.5% |
| DHR | Buy | Danaher Corp Del | $507,141 | -2.2% | 2,012 | +3.0% | 0.03% | -6.7% |
| LLY | Sell | Eli Lilly and Co | $508,948 | -14.8% | 1,482 | -9.2% | 0.03% | -20.0% |
| MS | Sell | Morgan Stanley | $504,506 | -0.1% | 5,746 | -3.3% | 0.03% | -3.4% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $490,872 | +10.4% | 36,200 | 0.0% | 0.03% | +3.8% | ||
| NFLX | Buy | Netflix Inc | $472,617 | +22.1% | 1,368 | +4.2% | 0.03% | +18.2% |
| DUK | Duke Energy New | $468,169 | -6.3% | 4,853 | 0.0% | 0.03% | -10.3% | |
| QQQ | Buy | PowerShares QQQ ETFetf | $459,251 | +22.0% | 1,431 | +1.2% | 0.03% | +18.2% |
| CTAS | Cintas Corp | $468,695 | +2.4% | 1,013 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | The Southern Company | $472,108 | +63.2% | 6,785 | +67.4% | 0.03% | +52.9% |
| TGT | Buy | Target Corporation | $462,108 | +11.8% | 2,790 | +0.6% | 0.03% | +8.3% |
| RLI | R L I Corp | $465,185 | +1.2% | 3,500 | 0.0% | 0.03% | -3.7% | |
| EL | Lauder Estee Co Inc Cl Acl a | $463,838 | -0.7% | 1,882 | 0.0% | 0.03% | -3.7% | |
| INTC | Sell | Intel Corp | $425,371 | -36.7% | 13,020 | -48.8% | 0.02% | -38.5% |
| GS | Buy | Goldman Sachs Group Inc | $427,425 | +2.8% | 1,307 | +7.9% | 0.02% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $429,757 | +6.3% | 2,557 | +2.2% | 0.02% | +4.3% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $427,240 | +6.3% | 13,572 | +1.5% | 0.02% | +4.3% |
| FISV | Fiserv Inc | $429,514 | +11.8% | 3,800 | 0.0% | 0.02% | +9.1% | |
| AGG | Sell | Ishares Barclays Aggregate Bondetf | $421,990 | +2.6% | 4,235 | -0.1% | 0.02% | 0.0% |
| DE | Deere & Co | $416,604 | -3.7% | 1,009 | 0.0% | 0.02% | -8.0% | |
| ARCC | Buy | Ares Capital Corp | $410,327 | -0.2% | 22,453 | +0.9% | 0.02% | -4.2% |
| NEE | Buy | Nextera Energy Inc Com | $415,230 | +34.2% | 5,387 | +45.6% | 0.02% | +27.8% |
| NDAQ | Nasdaq Stock Market Inc | $400,840 | -10.9% | 7,332 | 0.0% | 0.02% | -15.4% | |
| CVS | Sell | C V S Corp Del | $373,482 | -41.9% | 5,026 | -27.1% | 0.02% | -43.2% |
| FB | Sell | Meta Platforms Inc | $380,220 | +56.6% | 1,794 | -11.1% | 0.02% | +50.0% |
| MMM | Buy | 3m Company | $368,564 | -10.9% | 3,506 | +1.7% | 0.02% | -12.5% |
| Stanley Furniture Newotc | $350,158 | +2.9% | 48,633 | 0.0% | 0.02% | 0.0% | ||
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $360,041 | +10.8% | 5,525 | -5.5% | 0.02% | +5.3% |
| VZ | Sell | Verizon Communicationsetf | $357,710 | -3.6% | 9,198 | -2.3% | 0.02% | -4.8% |
| SBAC | S B A Communications Cp | $352,706 | -6.9% | 1,351 | 0.0% | 0.02% | -9.1% | |
| BLK | Sell | Blackrock Inc | $360,148 | -15.9% | 538 | -10.9% | 0.02% | -20.0% |
| BK | Bank of New York Mellon Corp. | $358,476 | -0.2% | 7,889 | 0.0% | 0.02% | -4.8% | |
| VLO | Valero Energy Corp New | $363,591 | +10.0% | 2,605 | 0.0% | 0.02% | +5.3% | |
| CI | Sell | Cigna Corp | $335,255 | -28.3% | 1,312 | -7.1% | 0.02% | -29.6% |
| DVY | Ishares Dj Select Div Fdetf | $333,143 | -2.8% | 2,843 | 0.0% | 0.02% | -5.0% | |
| AON | Aon Plc Com Usd0.01 Cl Acl a | $332,000 | +5.0% | 1,053 | 0.0% | 0.02% | 0.0% | |
| FSK | Buy | FS KKR Capital Corp | $322,192 | +7.8% | 17,416 | +2.0% | 0.02% | +5.9% |
| TDY | Teledyne Technologies | $316,731 | +11.9% | 708 | 0.0% | 0.02% | +12.5% | |
| ACN | Buy | Accenture Ltd Cl Acl a | $324,525 | +18.4% | 1,135 | +10.5% | 0.02% | +12.5% |
| NEU | Sell | Newmarket Corporation | $325,197 | -24.9% | 891 | -35.9% | 0.02% | -28.0% |
| BR | Sell | Broadridge Finl Solution | $330,662 | +8.6% | 2,256 | -0.6% | 0.02% | 0.0% |
| TXN | Texas Instruments Inc | $317,147 | +12.6% | 1,705 | 0.0% | 0.02% | +12.5% | |
| EW | Sell | Edwards Lifesciences Cp | $300,393 | -13.1% | 3,631 | -21.7% | 0.02% | -15.0% |
| SCHD | Schwab US Dividend Equity ETFetf | $310,507 | -3.2% | 4,244 | 0.0% | 0.02% | -10.5% | |
| NUE | Nucor Corp | $308,940 | +17.2% | 2,000 | 0.0% | 0.02% | +13.3% | |
| NUMV | Sell | Nuveen ESG Mid-Cap Value ETFetf | $299,411 | -4.0% | 10,432 | -0.5% | 0.02% | -5.6% |
| VHT | Vanguard Health Care ETFetf | $313,885 | -3.9% | 1,316 | 0.0% | 0.02% | -10.5% | |
| DXCM | Dexcom Inc | $303,927 | +2.6% | 2,616 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $313,982 | +11.5% | 1,891 | 0.0% | 0.02% | +6.2% | |
| DOV | Dover Corporation | $300,841 | +12.2% | 1,980 | 0.0% | 0.02% | +6.2% | |
| AJG | Arthur J Gallagher & Co | $286,582 | +1.5% | 1,498 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | Travelers Companies Inc | $265,274 | -9.6% | 1,548 | -1.1% | 0.02% | -11.8% |
| KMB | Sell | Kimberly-Clark Corp | $265,621 | -14.1% | 1,979 | -13.2% | 0.02% | -16.7% |
| KHC | Sell | Kraft Heinz Co Com | $267,055 | -12.6% | 6,906 | -8.0% | 0.02% | -16.7% |
| VOE | Vanguard Mid Cap Valueetf | $261,302 | -0.9% | 1,949 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | Boeing Co | $259,802 | +12.6% | 1,223 | +1.0% | 0.01% | +7.7% |
| NOC | Buy | Northrop Grumman Corp | $251,637 | -13.0% | 545 | +2.8% | 0.01% | -17.6% |
| THG | Hanover Insurance Group | $248,005 | -4.9% | 1,930 | 0.0% | 0.01% | -6.7% | |
| URI | United Rentals Inc | $260,014 | +11.3% | 657 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet Inc | $249,225 | +35.9% | 3,750 | 0.0% | 0.01% | +27.3% | |
| CRM | Sell | Salesforce Com | $244,731 | +38.9% | 1,225 | -7.8% | 0.01% | +40.0% |
| IJT | Ishares S&P Small-Capetf | $251,543 | +1.7% | 2,288 | 0.0% | 0.01% | 0.0% | |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $238,795 | +9.1% | 8,103 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | Diamonds TRUST Series Iut ser 1 | $237,491 | -4.3% | 714 | -4.7% | 0.01% | -7.1% |
| IBB | Ishares Nasdaq Biotechnologyetf | $226,030 | -1.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ATR | Aptargroup Inc | $209,196 | +7.5% | 1,770 | 0.0% | 0.01% | +9.1% | |
| COF | Sell | Capital One Financial Cp | $206,836 | -54.7% | 2,151 | -56.2% | 0.01% | -53.8% |
| AMD | Sell | Advanced Micro Devices | $214,838 | +47.9% | 2,192 | -2.2% | 0.01% | +50.0% |
| CBRE | Buy | CBRE Group Inc | $211,149 | -2.9% | 2,900 | +2.6% | 0.01% | -7.7% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $219,404 | -5.5% | 4,585 | -11.5% | 0.01% | -7.7% |
| F | Buy | Ford Motor Company New | $221,650 | +11.8% | 17,591 | +3.2% | 0.01% | +9.1% |
| ENB | Sell | Enbridge Inc | $223,063 | -7.9% | 5,847 | -5.6% | 0.01% | -14.3% |
| VOO | Vanguard 500 ETFetf | $218,497 | +7.0% | 581 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $217,503 | -3.6% | 1,300 | 0.0% | 0.01% | -7.7% | |
| VXUS | Vanguard Total International Stock ETFetf | $211,896 | +6.7% | 3,838 | 0.0% | 0.01% | +9.1% | |
| New | Canadian Pac Railway | $215,432 | – | 2,800 | +100.0% | 0.01% | – | |
| GILD | Gilead Sciences Inc | $204,438 | -3.4% | 2,464 | 0.0% | 0.01% | -8.3% | |
| BDX | Becton Dickinson & Co | $199,670 | -2.7% | 807 | 0.0% | 0.01% | -8.3% | |
| ADSK | Sell | Autodesk Inc | $199,834 | +3.2% | 960 | -7.3% | 0.01% | 0.0% |
| LMT | Lockheed Martin Corp | $196,399 | -2.8% | 415 | 0.0% | 0.01% | -8.3% | |
| IR | Buy | Ingersoll-Rand plc | $202,990 | +14.8% | 3,489 | +3.1% | 0.01% | +10.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $181,384 | -11.1% | 2,617 | -7.7% | 0.01% | -16.7% |
| NKE | Nike Inc Class Bcl b | $180,457 | +4.8% | 1,471 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | Allstate Corporation | $187,158 | -23.8% | 1,689 | -6.7% | 0.01% | -28.6% |
| NTAP | NetApp Inc | $174,311 | +6.3% | 2,730 | 0.0% | 0.01% | +11.1% | |
| NSRGY | Sell | Nestle S A Reg B Adradr | $173,495 | -31.4% | 1,422 | -34.9% | 0.01% | -33.3% |
| TTC | Toro Company | $185,637 | -1.8% | 1,670 | 0.0% | 0.01% | -9.1% | |
| MCK | Mckesson Corporation | $180,873 | -5.1% | 508 | 0.0% | 0.01% | -9.1% | |
| New | GE HEALTHCARE TECHNOLOGIES ORD WI | $173,904 | – | 2,120 | +100.0% | 0.01% | – | |
| PNFP | Pinnacle Financial Partners Inc | $173,258 | -24.8% | 3,141 | 0.0% | 0.01% | -23.1% | |
| WFC | Wells Fargo & Co Newetf | $157,295 | -9.5% | 4,208 | 0.0% | 0.01% | -10.0% | |
| GLW | Corning Inc | $169,062 | +10.5% | 4,792 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $154,334 | -2.2% | 1,021 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR S&P Bank ETFetf | $156,398 | -63.5% | 4,219 | -55.5% | 0.01% | -64.0% |
| AVY | Sell | Avery Dennison Corp | $168,731 | -14.4% | 943 | -13.4% | 0.01% | -18.2% |
| NVS | Sell | Novartis A G Spon Adradr | $155,020 | -8.4% | 1,685 | -9.7% | 0.01% | -10.0% |
| MRNA | Moderna Inc | $153,580 | -14.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ETN | Eaton Corporation | $155,063 | +9.2% | 905 | 0.0% | 0.01% | +12.5% | |
| APH | Sell | Amphenol Corp Cl Acl a | $162,541 | +0.9% | 1,989 | -6.0% | 0.01% | 0.0% |
| UL | Sell | Unilever Plc Adr Newadr | $159,685 | -12.5% | 3,075 | -15.2% | 0.01% | -18.2% |
| ADM | Archer-Daniels-Midlnd Co | $150,956 | -14.2% | 1,895 | 0.0% | 0.01% | -20.0% | |
| KNSL | Kinsale Cap Group Inc Com | $142,571 | +14.8% | 475 | 0.0% | 0.01% | +14.3% | |
| PALL | ETFS Physical Palladiumetf | $151,920 | -18.2% | 1,125 | 0.0% | 0.01% | -27.3% | |
| LHX | Sell | L3Harris Technologies Ord | $140,900 | -21.4% | 718 | -16.6% | 0.01% | -20.0% |
| HCA | Buy | Hca Inc | $151,069 | +17.8% | 573 | +7.3% | 0.01% | +14.3% |
| CNI | Canadian Natl Ry Co | $140,974 | -0.8% | 1,195 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | Watsco Incetf | $144,154 | -10.1% | 453 | -29.5% | 0.01% | -11.1% |
| CB | Buy | Chubb Corporation | $140,300 | -2.9% | 723 | +10.4% | 0.01% | 0.0% |
| NVO | Novo-Nordisk A-S Adradr | $147,205 | +17.6% | 925 | 0.0% | 0.01% | +14.3% | |
| WRB | Berkley W R Corp | $118,854 | -14.2% | 1,909 | 0.0% | 0.01% | -12.5% | |
| PH | Parker-Hannifin Corp | $133,100 | +15.5% | 396 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | Ecolab Inc | $132,093 | +4.5% | 798 | -8.1% | 0.01% | 0.0% |
| FRST | Sell | Primis Financial Corp | $131,835 | -40.5% | 13,690 | -26.8% | 0.01% | -46.2% |
| MU | Sell | Micron Technology Inc | $120,921 | -56.5% | 2,004 | -63.9% | 0.01% | -56.2% |
| CHCO | City Holding Co | $130,867 | -2.4% | 1,440 | 0.0% | 0.01% | -12.5% | |
| MAIN | Main Str Cap Corp Com | $118,380 | +6.8% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HUN | Huntsman Corporation | $123,120 | -0.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CPRJ | Citigroup Inc | $128,697 | +1.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $120,484 | -16.8% | 1,456 | +0.1% | 0.01% | -12.5% |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $104,951 | -0.2% | 1,145 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $114,359 | +87.5% | 580 | +55.9% | 0.01% | +50.0% |
| BKNG | Booking Hldgs Inc | $108,749 | +31.6% | 41 | 0.0% | 0.01% | +20.0% | |
| EPR | EPR Properties | $114,300 | +1.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| EHC | Encompass Health Corp | $103,764 | -9.5% | 1,918 | 0.0% | 0.01% | -14.3% | |
| GM | Buy | General Motors Corp | $108,920 | +9.3% | 2,969 | +0.2% | 0.01% | 0.0% |
| IDXX | Idexx Labs Inc | $116,519 | +22.6% | 233 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | Motorola Solutions Inc Com New | $115,130 | +18.2% | 402 | +6.3% | 0.01% | 0.0% |
| PNC | Sell | Pnc Finl Services Gp Inc | $115,661 | -43.9% | 910 | -30.3% | 0.01% | -50.0% |
| PAYX | Buy | Paychex Inc | $103,131 | +2.0% | 900 | +2.9% | 0.01% | 0.0% |
| PYPL | Sell | Paypal Hldgs Inc | $99,481 | -5.0% | 1,310 | -10.9% | 0.01% | 0.0% |
| ROP | Sell | Roper Industries Inc | $115,020 | -25.0% | 261 | -26.5% | 0.01% | -33.3% |
| ROST | Ross Stores Inc | $104,007 | -8.6% | 980 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines Co | $106,666 | -3.4% | 3,278 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree SmallCap Dividend ETFetf | $99,075 | +0.4% | 3,469 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $109,235 | +32.2% | 586 | +12.0% | 0.01% | +20.0% |
| AEP | Sell | Amer Electric Pwr Co Inc | $84,621 | -24.9% | 930 | -21.7% | 0.01% | -28.6% |
| XXII | 22nd Century Group Inc | $97,527 | -16.5% | 126,823 | 0.0% | 0.01% | -28.6% | |
| TSLA | Sell | Tesla, Inc | $89,623 | +53.5% | 432 | -8.9% | 0.01% | +66.7% |
| DFA TA World ex US Core Equity Ietf | $91,318 | +6.8% | 3,960 | 0.0% | 0.01% | 0.0% | ||
| PTC | Buy | PTC Inc | $81,554 | +10.6% | 636 | +3.6% | 0.01% | +25.0% |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $89,584 | +4.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | Humana Inc | $94,665 | -70.2% | 195 | -68.6% | 0.01% | -72.2% |
| HEIA | Sell | Heico Corp | $88,335 | -8.1% | 650 | -19.0% | 0.01% | -16.7% |
| JBHT | J B Hunt Transport Svcs | $87,730 | +0.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adradr | $96,671 | +8.6% | 2,548 | 0.0% | 0.01% | 0.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $91,834 | +4.7% | 626 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $91,205 | -3.5% | 111 | -15.3% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostic Inc | $83,473 | -62.9% | 590 | -59.0% | 0.01% | -61.5% |
| MMP | Magellan Midstream Ptnrs | $70,538 | +8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku Inc Com Cl Acl a | $72,599 | +63.9% | 1,103 | +1.4% | 0.00% | +33.3% |
| SCHW | Buy | The Charles Schwab Corp | $78,284 | -29.3% | 1,495 | +12.5% | 0.00% | -33.3% |
| STX | Seagate Technology | $69,426 | +25.7% | 1,050 | 0.0% | 0.00% | +33.3% | |
| SLB | Schlumberger Ltd | $78,167 | -8.2% | 1,592 | 0.0% | 0.00% | -20.0% | |
| CHRW | Sell | C H Robinson Worldwd New | $77,509 | -1.6% | 780 | -9.3% | 0.00% | -20.0% |
| SPYG | Sell | SPDR S&P 500 Growthetf | $65,436 | -50.2% | 1,182 | -54.5% | 0.00% | -50.0% |
| Apollo Global Management LLC Class Acl a | $63,160 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| STN | Stantec Inc | $65,127 | +21.8% | 1,115 | 0.0% | 0.00% | +33.3% | |
| TCFC | Sell | Tri-County Financial Cp | $71,064 | -57.0% | 2,145 | -48.2% | 0.00% | -60.0% |
| GIL | Gildan Activewear Inc | $76,702 | +21.1% | 2,311 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc | $75,093 | +0.5% | 245 | +2.1% | 0.00% | 0.0% |
| VGT | Vanguard Information Technology ETFetf | $73,239 | +20.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustetf | $74,810 | +0.5% | 3,382 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Sector Spdr Materials Fdetf | $66,706 | +145.4% | 827 | +136.3% | 0.00% | +100.0% |
| AVGO | Buy | Avago Technologies Ltd | $75,060 | +45.9% | 117 | +27.2% | 0.00% | +33.3% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $77,176 | +0.8% | 396 | -7.0% | 0.00% | 0.0% |
| O | Realty Income Corp | $79,150 | -0.2% | 1,250 | 0.0% | 0.00% | -20.0% | |
| ALGN | New | Align Technology Inc | $66,828 | – | 200 | +100.0% | 0.00% | – |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $56,909 | -2.3% | 912 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | Rowe T Price Group Inc | $45,803 | +4.4% | 406 | +1.0% | 0.00% | 0.0% |
| CMI | Cummins Inc | $54,859 | -1.4% | 230 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | Colgate-Palmolive Co | $60,721 | +26.8% | 808 | +32.9% | 0.00% | 0.0% |
| JBSS | Sanfilippo John B & Son Inc | $48,460 | +19.2% | 500 | 0.0% | 0.00% | +50.0% | |
| RPM | Rpm International Inc | $56,357 | -10.5% | 646 | 0.0% | 0.00% | -25.0% | |
| CSGP | Sell | Costar Group Inc | $51,982 | -58.0% | 755 | -52.8% | 0.00% | -57.1% |
| IYW | Ishares U S Technology Etfetf | $54,944 | +24.6% | 592 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Dow Jones Reitetf | $53,712 | +1.9% | 605 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Rush Enterprises Inc | $44,918 | +6.4% | 750 | 0.0% | 0.00% | +50.0% | |
| GLD | Spdr Gold TRUSTetf | $55,332 | +8.0% | 302 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | A F L A C Inc | $50,372 | -11.7% | 781 | -1.5% | 0.00% | 0.0% |
| A | Agilent Technologies Inc | $50,632 | -7.6% | 366 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P Carey Incetf | $58,242 | -7.3% | 752 | -6.5% | 0.00% | -25.0% |
| IUSG | iShares Russell 3000 Growthetf | $46,604 | +8.9% | 525 | 0.0% | 0.00% | +50.0% | |
| LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $48,843 | -28.5% | 1,745 | 0.0% | 0.00% | -25.0% | |
| HDV | Ishares Core High Dividend Etfetf | $51,338 | -2.5% | 505 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | iShares Core S&P Mid Cap ETFetf | $62,540 | -12.1% | 250 | -15.0% | 0.00% | -25.0% |
| Buy | LUCID GROUP ORD | $60,300 | +96.2% | 7,500 | +66.7% | 0.00% | +50.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $48,024 | +27.8% | 108 | 0.0% | 0.00% | +50.0% | |
| IYR | Sell | iShares US Real Estate ETFetf | $59,430 | -23.2% | 700 | -23.8% | 0.00% | -25.0% |
| VWO | Buy | Vanguard Emerging Marketetf | $55,752 | +31.2% | 1,380 | +26.6% | 0.00% | +50.0% |
| AES | A E S Corp | $45,150 | -16.3% | 1,875 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $53,103 | +3.9% | 522 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | Autozone Inc | $58,996 | +4.0% | 24 | +4.3% | 0.00% | 0.0% |
| BAX | Baxter International Inc | $48,064 | -20.4% | 1,185 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFetf | $57,888 | -0.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $48,896 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | Aptiv Plc | $55,871 | -9.1% | 498 | -24.5% | 0.00% | -25.0% |
| NLOK | NortonLifeLock Inc | $51,566 | -19.9% | 3,005 | 0.0% | 0.00% | -25.0% | |
| DOW | Dow Chemical Company | $60,521 | +8.8% | 1,104 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $54,118 | -11.8% | 377 | -13.1% | 0.00% | -25.0% |
| DG | Dollar General Corp | $59,025 | -14.5% | 280 | 0.0% | 0.00% | -25.0% | |
| DFS | Sell | Discover Financial Svcs | $50,903 | -0.1% | 515 | -1.2% | 0.00% | 0.0% |
| CME | Chicago Mercantile Exch | $52,668 | +13.9% | 275 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductr Adrfadr | $52,277 | +24.9% | 562 | 0.0% | 0.00% | +50.0% | |
| PPG | P P G Industries Inc | $46,219 | +6.2% | 346 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $61,736 | +7.9% | 765 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $49,896 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Inc | $56,352 | -50.7% | 400 | -50.0% | 0.00% | -57.1% |
| CEF | Sprott Physical Gold & Silver Trustetf | $56,730 | +5.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill | $46,124 | +14.6% | 27 | -6.9% | 0.00% | +50.0% |
| OFC | Corporate Office Properties Trustreit | $37,936 | -8.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SYK | New | Stryker Corp | $42,821 | – | 150 | +100.0% | 0.00% | – |
| TJX | Buy | T J X Cos Inc | $31,344 | +43.2% | 400 | +45.5% | 0.00% | +100.0% |
| UBER | Uber Technologies Inc | $27,833 | +28.2% | 878 | 0.0% | 0.00% | +100.0% | |
| ALLE | Allegion PLC | $35,541 | +1.4% | 333 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | Casella Waste Systems Inc | $26,947 | -53.3% | 326 | -55.2% | 0.00% | -33.3% |
| FERG | New | Ferguson PLC | $32,501 | – | 243 | +100.0% | 0.00% | – |
| SPGI | Sell | S&p Global Inc | $33,787 | -73.1% | 98 | -73.9% | 0.00% | -71.4% |
| HSY | Hershey Company | $27,970 | +9.9% | 110 | 0.0% | 0.00% | +100.0% | |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $38,087 | – | 791 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $27,101 | -1.4% | 225 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $38,719 | +2.6% | 642 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $28,642 | +8.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $36,603 | +4.6% | 510 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cp | $28,923 | +4.2% | 365 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | Xylem Incetf | $41,880 | -31.9% | 400 | -28.1% | 0.00% | -50.0% |
| BEP | Sell | Brookfield Renewable Partners LP | $40,742 | -37.4% | 1,293 | -49.6% | 0.00% | -50.0% |
| HIW | Highwoods Pptys Inc | $37,498 | -17.1% | 1,617 | 0.0% | 0.00% | -33.3% | |
| CHD | Church & Dwight Co Inc | $35,010 | +9.7% | 396 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $27,404 | -0.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PTRS | Partners Bancorp | $33,622 | -11.6% | 4,294 | 0.0% | 0.00% | 0.0% | |
| DTE | D T E Energy Company | $43,816 | -6.8% | 400 | 0.0% | 0.00% | -33.3% | |
| ODFL | Sell | Old Dominion Freight Lns | $39,537 | -9.0% | 116 | -24.2% | 0.00% | -33.3% |
| CAH | Cardinal Health Inc | $27,784 | -1.8% | 368 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | Vanguard Value ETFetf | $31,369 | +9.0% | 227 | +10.7% | 0.00% | 0.0% |
| AEE | Ameren Corporation | $35,420 | -2.8% | 410 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc Clacl a | $32,041 | -28.5% | 167 | -34.3% | 0.00% | -33.3% |
| CUBE | Buy | CubeSmart | $35,682 | +343.3% | 772 | +286.0% | 0.00% | – |
| HPQ | Sell | Hewlett-Packard Company | $41,266 | -5.2% | 1,406 | -13.2% | 0.00% | -33.3% |
| AMT | Sell | Amern Tower Corp Class Acl a | $42,911 | -33.4% | 210 | -30.9% | 0.00% | -50.0% |
| FWONK | Liberty Media Group | $32,626 | +25.2% | 436 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | Lennar Corp Cl Acl a | $32,164 | -17.5% | 306 | -29.0% | 0.00% | 0.0% |
| VICI | VICI Properties Incetf | $35,882 | +0.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wi | $33,169 | +10.9% | 725 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Intl Eqty Indexetf | $36,467 | +6.6% | 682 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $36,987 | +5.8% | 502 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $34,611 | +37.8% | 104 | 0.0% | 0.00% | +100.0% | |
| OKE | Oneok Inc New | $38,124 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $34,805 | +17.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $27,967 | -22.4% | 459 | -27.1% | 0.00% | 0.0% |
| DTD | WisdomTree US Total Dividend ETFetf | $35,748 | -0.1% | 590 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson | $29,512 | -13.2% | 127 | -8.6% | 0.00% | 0.0% |
| FNF | Sell | Fidelity Natl Finl Inc | $30,948 | -53.6% | 886 | -50.0% | 0.00% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $37,580 | -6.5% | 315 | -18.4% | 0.00% | 0.0% |
| STZ | Constellation Brand Cl Acl a | $33,884 | -2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFetf | $27,216 | +32.5% | 771 | +21.6% | 0.00% | +100.0% |
| IJR | New | Ishares S&P Smallcap Core ETFetf | $19,340 | – | 200 | +100.0% | 0.00% | – |
| GVI | Sell | iShares Interm Government/Credit Bdetf | $9,019 | -16.9% | 86 | -18.9% | 0.00% | 0.0% |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $14,868 | +7.0% | 240 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $26,784 | -6.0% | 400 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $25,461 | +8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $25,504 | -1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Finl Svcs Grp | $22,649 | -44.9% | 325 | -40.0% | 0.00% | -50.0% |
| LYV | Sell | Cce Spinco Inc | $16,100 | -49.8% | 230 | -50.0% | 0.00% | -50.0% |
| L | Loews Corporation | $13,281 | -0.5% | 229 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | Lululemon Athletica Inc | $24,401 | +33.6% | 67 | +17.5% | 0.00% | 0.0% |
| MRO | Marathon Oil Corp | $9,584 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | Mercadolibre Inc | $13,181 | -40.1% | 10 | -61.5% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $11,994 | -60.8% | 207 | -51.1% | 0.00% | -50.0% |
| FVD | New | First Trust Value Line Dividend ETFetf | $11,788 | – | 294 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $23,456 | +16.7% | 161 | +15.0% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $14,294 | -50.4% | 265 | -56.5% | 0.00% | -50.0% |
| ES | Eversource Energy | $15,652 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc com | $9,463 | -7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $21,762 | +3.9% | 324 | 0.0% | 0.00% | 0.0% | |
| ENHABIT ORD WI | $13,340 | +5.7% | 959 | 0.0% | 0.00% | 0.0% | ||
| ET | Buy | Energy Transfer Equity LP | $15,166 | +7.5% | 1,216 | +2.4% | 0.00% | 0.0% |
| EBAY | Buy | Ebay Inc | $22,008 | +24.6% | 496 | +16.4% | 0.00% | 0.0% |
| DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $25,450 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL ORD | $12,610 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALTL | New | PACER LUNT LARGE CAP ALTER ETFetf | $16,211 | – | 427 | +100.0% | 0.00% | – |
| DVN | Devon Energy Cp New | $10,122 | -17.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $11,460 | -0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips | $18,175 | -72.9% | 179 | -72.2% | 0.00% | -75.0% |
| DBVT | DBV Technologies SA | $10,140 | +10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | Crown Castle Intl Corp | $18,464 | -75.3% | 138 | -75.0% | 0.00% | -75.0% |
| RIO | Companhia Vale Do Adradr | $13,720 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SHELL ADR EACH REP 2 ORD WI | $24,167 | +1.0% | 420 | 0.0% | 0.00% | 0.0% | ||
| CMPS | Compass Pathways PLC | $10,178 | +23.7% | 1,025 | 0.0% | 0.00% | – | |
| SNY | Sanofi Aventis Adradr | $13,605 | +12.4% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $15,219 | +2.8% | 324 | 0.0% | 0.00% | 0.0% | |
| CPKF | Chesapeake Financial Shares Inc | $9,414 | +13.6% | 412 | 0.0% | 0.00% | – | |
| SHW | Sell | Sherwin Williams Co | $18,881 | -52.6% | 84 | -50.0% | 0.00% | -50.0% |
| SRC | New | Spirit Realty Capital Increit | $23,904 | – | 600 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial Increit | $13,528 | – | 400 | +100.0% | 0.00% | – |
| CPRX | Catalyst Pharmaceuticals Inc | $16,580 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CGBD | Carlyle Secured Lending Inc | $20,430 | -4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-Mobile Us Inc | $13,180 | -62.2% | 91 | -63.5% | 0.00% | -50.0% |
| BEPC | Sell | Brookfield Renewable Corp Ordinary Shares - Class | $11,219 | -36.2% | 321 | -49.8% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc Cl Acl a | $17,796 | -4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $25,027 | -6.2% | 720 | 0.0% | 0.00% | -50.0% | |
| AN | Autonation Inc | $18,542 | +25.2% | 138 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $12,026 | -3.6% | 304 | 0.0% | 0.00% | 0.0% | |
| BND | New | Vanguard Bond Index Fundetf | $20,418 | – | 277 | +100.0% | 0.00% | – |
| VEA | Vanguard FTSE Internationaletf | $20,643 | +7.6% | 457 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $18,878 | +6.8% | 205 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | Vanguard Corp Bond Etfetf | $15,869 | -18.4% | 208 | -19.1% | 0.00% | 0.0% |
| VTR | Ventas Inc | $13,005 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | America First Multifamily Investors LP | $9,682 | +0.3% | 560 | +0.9% | 0.00% | 0.0% | |
| VABK | Sell | Virginia National Bankshares Corp | $15,894 | -51.4% | 442 | -50.4% | 0.00% | -50.0% |
| VMW | Vmware Inc Cl Aetf | $15,606 | +1.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | Akamai Technologies | $14,642 | -75.2% | 187 | -73.2% | 0.00% | -66.7% |
| ABNB | Airbnb Inc | $12,440 | +45.5% | 100 | 0.0% | 0.00% | – | |
| New | WisdomTree Floating Rate Treasury ETFetf | $10,891 | – | 217 | +100.0% | 0.00% | – | |
| WDAY | Workday Inc | $11,360 | +23.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ZM | New | Zoom Video Communications, Inc | $22,152 | – | 300 | +100.0% | 0.00% | – |
| ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $21,750 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $18,242 | -17.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | Horizon Pharma Plc | $10,914 | – | 100 | +100.0% | 0.00% | – |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $24,627 | -0.5% | 481 | 0.0% | 0.00% | 0.0% | |
| TRTN | Triton International Ltd | $25,288 | -8.1% | 400 | 0.0% | 0.00% | -50.0% | |
| ALC | Alcon Inc Ord Shs | $15,801 | +2.9% | 224 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $23,869 | +14.2% | 182 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | Ishares Tr Cohen & Steeretf | $20,883 | +202.2% | 376 | +198.4% | 0.00% | – |
| IQV | Sell | Iqvia Hldgs Inc | $2,983 | -93.1% | 15 | -92.9% | 0.00% | -100.0% |
| SQ | Square Inc | $3,364 | +9.3% | 49 | 0.0% | 0.00% | – | |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -139 | -100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $3,402 | +14.2% | 300 | -20.0% | 0.00% | – |
| CWBS | Comwlth Bankshares | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $210 | -95.1% | 12 | -97.1% | 0.00% | – | |
| New | Coherent Inc | $3,313 | – | 87 | +100.0% | 0.00% | – | |
| SCHA | New | Schwab US Small-Cap ETFetf | $1,136 | – | 27 | +100.0% | 0.00% | – |
| CURLF | Curaleaf Holdings Inc | $997 | -34.9% | 356 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $777 | -41.3% | 525 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc | $155 | +26.0% | 200 | 0.0% | 0.00% | – | |
| CFG | Citizens Finl Group Inc Com | $8,716 | -22.9% | 287 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM ORD WI | $7,406 | -10.7% | 150 | 0.0% | 0.00% | – | |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $7,365 | -2.2% | 246 | 0.0% | 0.00% | – | |
| NOW | ServiceNow Inc | $8,830 | +19.7% | 19 | 0.0% | 0.00% | – | |
| Exit | F&G Annuities & Life Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES CL A ORDcl a | $16 | – | 14 | +100.0% | 0.00% | – | |
| SWKS | New | Skyworks Solutions Inc | $2,478 | – | 21 | +100.0% | 0.00% | – |
| CVM | CEL-SCI Corp | $65 | -1.5% | 28 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES CL A ORDcl a | $0 | – | -2,681 | -100.0% | 0.00% | – |
| SPRO | Spero Therapeutics Inc | $271 | -16.4% | 187 | 0.0% | 0.00% | – | |
| CPNG | Exit | Coupang Cl A Ordcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SIMP | Exit | Simply Inc | $0 | – | -569 | -100.0% | 0.00% | – |
| DKS | Dicks Sporting Goods Inc | $316 | +18.4% | 2 | 0.0% | 0.00% | – | |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INC COM | $114 | -21.4% | 17 | 0.0% | 0.00% | – | ||
| OrganiGram Holdings Inc | $128 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| ON | ON Semiconductor Corp | $4,116 | +32.0% | 50 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp New | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS ORD | $81 | +3.8% | 100 | 0.0% | 0.00% | – | ||
| ORI | Old Republic Intl Corp | $3,746 | +3.4% | 150 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| TPL | New | Texas Pacific Land Corp | $5,103 | – | 3 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $849 | -24.2% | 485 | 0.0% | 0.00% | – | |
| OKTA | Okta Inc | $8,969 | +26.2% | 104 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $635 | -5.9% | 251 | 0.0% | 0.00% | – | |
| NVBG | Nova BioGenetics Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| TOWN | Townebank Portsmouth Va | $3,091 | -13.6% | 116 | 0.0% | 0.00% | – | |
| TG | Tredegar Corporation | $2,191 | -10.7% | 240 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd Adradr | $145 | -7.6% | 15 | 0.0% | 0.00% | – | |
| TCNNF | Trulieve Cannabis Corp | $696 | -27.0% | 126 | 0.0% | 0.00% | – | |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $8,064 | -85.4% | 87 | -83.5% | 0.00% | -100.0% |
| EMBECTA ORD WI | $562 | +11.1% | 20 | 0.0% | 0.00% | – | ||
| TWOU | 2U Inc | $7,535 | +9.3% | 1,100 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $1,996 | +31.8% | 123 | 0.0% | 0.00% | – | |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| BERY | Sell | Berry Plastics Group Inc | $4,123 | -74.7% | 70 | -74.1% | 0.00% | -100.0% |
| NHC | National Healthcare Corp | $5,807 | -2.4% | 100 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $68 | -99.7% | 8 | -99.7% | 0.00% | -100.0% |
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $2,554 | +7.8% | 243 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA | $1,476 | +25.1% | 400 | 0.0% | 0.00% | – | |
| BLL | New | Ball Corp | $3,362 | – | 61 | +100.0% | 0.00% | – |
| BW | Babcock & Wilcox Enterprises Inc | $55 | +5.8% | 9 | 0.0% | 0.00% | – | |
| VCLT | Exit | Vanguard Long-Term Corporate Bd ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FMAT | Fidelity MSCI Materials ETFetf | $3,419 | +4.4% | 75 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD REINSRNC EX VOTN CL A ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| UPST | UPSTART HOLDINGS INC | $1,589 | +20.2% | 100 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Increit | $541 | -6.7% | 103 | 0.0% | 0.00% | – | |
| VLDI | Validian Corp | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP CL Acl a | $1,575 | +49.6% | 100 | 0.0% | 0.00% | – | |
| FSR | Fisker Inc Ordinary Shares - Class Acla a | $2,149 | -15.6% | 350 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,985 | +5.0% | 50 | 0.0% | 0.00% | – | |
| WBA | Exit | Walgreen Boots Alliance Inc Cometf | $0 | – | -10 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -245 | -100.0% | 0.00% | – |
| MMNFF | MedMen Enterprises Inc | $2 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security Inc | $2,643 | +2.8% | 45 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $290 | +27.8% | 15 | 0.0% | 0.00% | – | |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| FULT | Fulton Financial Corp | $8,776 | -17.9% | 635 | 0.0% | 0.00% | -100.0% | |
| MasterBrand Inc | $362 | +6.5% | 45 | 0.0% | 0.00% | – | ||
| VGK | New | Vanguard Europeanetf | $2,202 | – | 36 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Tech Group Ltd | $6,515 | +73.6% | 150 | +48.5% | 0.00% | – |
| GPN | New | Global Payments Inc | $1,158 | – | 11 | +100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL ORD | $0 | – | -464 | -100.0% | 0.00% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $4,664 | – | 74 | +100.0% | 0.00% | – |
| VXRT | Vaxart Inc Com New | $7,529 | -21.3% | 9,950 | 0.0% | 0.00% | -100.0% | |
| VEEV | Sell | Veeva Systems Inc | $4,962 | -65.1% | 27 | -69.3% | 0.00% | -100.0% |
| U | Exit | Unity Software Inc | $0 | – | -168 | -100.0% | 0.00% | – |
| Global X Blockchain ETFetf | $67 | +71.8% | 3 | 0.0% | 0.00% | – | ||
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $5,954 | +5.2% | 200 | 0.0% | 0.00% | – | |
| BAR | New | GraniteShares Gold Trustetf | $2,614 | – | 134 | +100.0% | 0.00% | – |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI Inc | $6,157 | -70.6% | 11 | -75.6% | 0.00% | -100.0% |
| LYFT | Lyft Inc | $2,260 | -15.9% | 244 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $215 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| LUXR | Luxeyard Inc NV | $0 | – | 150 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Industries Inc | $1,275 | -14.1% | 168 | 0.0% | 0.00% | – | |
| VTRS | Sell | Mylan Nv | $3,886 | -69.7% | 404 | -65.0% | 0.00% | -100.0% |
| LMND | LEMONADE ORD | $3,907 | +4.2% | 274 | 0.0% | 0.00% | – | |
| VBFC | Village Bk & Tr Finlcorpetf | $385 | +9.4% | 7 | 0.0% | 0.00% | – | |
| AKTS | Akoustis Technologies Inc | $385 | +9.1% | 125 | 0.0% | 0.00% | – | |
| Exit | Mayne Pharma Group Ltd | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Healthcare Realty TRUST | $8,699 | +0.3% | 450 | 0.0% | 0.00% | -100.0% | ||
| WAB | New | Wabtec | $606 | – | 6 | +100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| WARNER BROS. DISCOVERY SRS A ORD WI | $1,661 | +59.3% | 110 | 0.0% | 0.00% | – | ||
| WRE | Washington REITreit | $1,161 | +0.3% | 65 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $1,757 | -1.1% | 50 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $169 | +16.6% | 15 | 0.0% | 0.00% | – | |
| WFCNP | Buy | Wells Fargo & Co Pfdetf | $74 | +5.7% | 59 | +15.7% | 0.00% | – |
| MSOS | AdvisorShares Pure US Cannabis ETFetf | $677 | -18.6% | 119 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS ORD WI | $3,660 | +8.6% | 248 | -18.2% | 0.00% | – | |
| DNUT | Krispy Kreme Incetf | $1,166 | +50.6% | 75 | 0.0% | 0.00% | – | |
| DLS | Buy | WisdomTree International Small Cap Divetf | $8,220 | +6.2% | 135 | +0.7% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -150 | -100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprises | $6,372 | -0.2% | 400 | 0.0% | 0.00% | – | |
| YEXT | Yext Incetf | $673 | +47.3% | 70 | 0.0% | 0.00% | – | |
| New | ZIMVIE ORD WI | $29 | – | 4 | +100.0% | 0.00% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc | $5,168 | – | 40 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LP | $3,414 | – | 65 | +100.0% | 0.00% | – |
| ZI | New | ZoomInfo Technologies Inc | $494 | – | 20 | +100.0% | 0.00% | – |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $2,550 | +6.6% | 100 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways Corp | $22 | +15.8% | 3 | 0.0% | 0.00% | – | |
| ADEXF | Advanced Explorations Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEetf | $2,706 | -80.2% | 40 | -81.4% | 0.00% | -100.0% |
| MCHI | New | iShares MSCI China ETFetf | $4,740 | – | 95 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINSRNC EX VOTN CL A ORD | $363 | – | 11 | +100.0% | 0.00% | – | |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $5,271 | – | 106 | +100.0% | 0.00% | – |
| ADPT | Adaptive Biotechnologies Corp | $998 | +15.6% | 113 | 0.0% | 0.00% | – | |
| BBJP | New | JPMorgan BetaBuilders Japan ETFetf | $3,098 | – | 64 | +100.0% | 0.00% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFetf | $3,084 | – | 51 | +100.0% | 0.00% | – |
| IXJ | New | iShares Global Healthcareetf | $4,335 | – | 52 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLC | $1,171 | -8.1% | 8 | 0.0% | 0.00% | – | |
| MHLD | Sell | Maiden Holdings Ltd | $6,270 | -50.5% | 3,000 | -50.0% | 0.00% | -100.0% |
| T | Buy | A T & T Inc New | $6,976 | +5.2% | 362 | +0.6% | 0.00% | – |
| HBAN | New | Huntington Bancshs Inc | $1,610 | – | 144 | +100.0% | 0.00% | – |
| PGNPQ | Paragon Offshore PLC | $0 | – | 245 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc Ordinary Shares | $4,631 | -2.9% | 75 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding N.V. | $2,501 | +23.9% | 50 | 0.0% | 0.00% | – | |
| ITA | New | iShares US Aerospace & Defenseetf | $1,961 | – | 17 | +100.0% | 0.00% | – |
| KXI | New | iShares Global Consumer Staplesetf | $5,637 | – | 91 | +100.0% | 0.00% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFetf | $2,368 | – | 48 | +100.0% | 0.00% | – |
| PGF | Invesco Financial Preferred ETFetf | $5,576 | +0.8% | 384 | 0.0% | 0.00% | – | |
| IIPR | Buy | Innovative Industrial Properties Inc | $2,339 | -23.8% | 31 | +3.3% | 0.00% | – |
| DAL | Delta Air Lines Inc New | $2,444 | +6.3% | 70 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $6 | 0.0% | 62,200 | 0.0% | 0.00% | – | ||
| Ardagh Metal Packaging SA | $355 | -15.1% | 87 | 0.0% | 0.00% | – | ||
| New | ARRIVAL ORD | $62 | – | 464 | +100.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs NV | $0 | – | 750 | 0.0% | 0.00% | – | |
| New | Mayne Pharma Group Ltd | $5,023 | – | 2,000 | +100.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $883 | +0.7% | 21 | 0.0% | 0.00% | – | |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $8,645 | – | 336 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $2,626 | – | 46 | +100.0% | 0.00% | – |
| SDY | New | Spdr Ser Tr S&P Divid Etfetf | $4,480 | – | 36 | +100.0% | 0.00% | – |
| Exit | BRC CL A ORD | $0 | – | -31 | -100.0% | 0.00% | – | |
| RGA | Reinsurance Grp Of Amer | $4,248 | -6.6% | 32 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdings | $3,625 | +4.6% | 190 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $3,632 | – | 124 | +100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $619 | -11.3% | 386 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $2,677 | -23.6% | 1,380 | 0.0% | 0.00% | – | |
| PSEC | Prospect Cap Corp | $696 | -0.4% | 100 | 0.0% | 0.00% | – | |
| VIXY | New | ProShares VIX Short-Term Futuresetf | $4,760 | – | 526 | +100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Cometf | $0 | – | -330 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $0 | – | -1,175 | -100.0% | -0.00% | – | |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -350 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co A | $0 | – | -222 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -334 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -60 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Cp | $0 | – | -196 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -850 | -100.0% | -0.00% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -2,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.