| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | Exit | Vimeo Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | A T & T Inc New | $0 | – | -213 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -4 | -100.0% | 0.00% | – |
| NTDOY | Exit | Nintendo Ltd Adradr | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -6 | -100.0% | 0.00% | – |
| FMAT | Exit | Fidelity MSCI Materials ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corporation | $0 | – | -240 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -245 | -100.0% | 0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | Liberty Media Corp Delaware Com C Braves Grp | $0 | – | -12 | -100.0% | 0.00% | – | |
| WRE | Exit | Washington REITreit | $0 | – | -75 | -100.0% | 0.00% | – |
| VBFC | Exit | Village Bk & Tr Finlcorpetf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP ORD | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | Planet 13 Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Escrow Altegrity Inc Com | $0 | – | -57 | -100.0% | 0.00% | – | |
| PACW | Exit | PacWest Bancorp | $0 | – | -501 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | America First Multifamily Investors LP | $0 | – | -562 | -100.0% | 0.00% | – | |
| YEXT | Exit | Yext Incetf | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | APW | $0 | – | -160 | -100.0% | 0.00% | – | |
| ON | Exit | ON Semiconductor Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -400 | -100.0% | 0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ADEXF | Exit | Advanced Explorations Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AMFIQ | Exit | Amcore Financial Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Grp Of Amer | $0 | – | -32 | -100.0% | 0.00% | – |
| ICF | Exit | Ishares Tr Cohen & Steeretf | $0 | – | -126 | -100.0% | 0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -246 | -100.0% | 0.00% | – |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Mayne Pharma Group Ltd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD REINSRNC EX VOTN CL A ORD | $0 | – | -13 | -100.0% | 0.00% | – | |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | Constellation Energy Co | $0 | – | -66 | -100.0% | 0.00% | – | |
| VLDI | Exit | Validian Corp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TOWN | Exit | Townebank Portsmouth Va | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | ARMOUR Residential REIT Increit | $0 | – | -103 | -100.0% | 0.00% | – | |
| PGF | Exit | Invesco Financial Preferred ETFetf | $0 | – | -484 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | 1/100000 Wells Fargo Pfd NVpreferred stock | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Contra Abiomed Inc Com | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MasterBrand Inc | $0 | – | -45 | -100.0% | 0.00% | – | |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -30 | -100.0% | 0.00% | – |
| MMNFF | Exit | MedMen Enterprises Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV Technologies SA | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Cap Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHScl a | $0 | – | -243 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NVBG | Exit | Nova BioGenetics Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | OrganiGram Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | Ardagh Metal Packaging SA | $0 | – | -160 | -100.0% | 0.00% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -85 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES CL A ORDcl a | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE ORD WI | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL Acl a | $0 | – | -3,631 | -100.0% | 0.00% | – | |
| LTC | Exit | LTC Properties Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -102 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| GVI | Exit | iShares Interm Government/Credit Bdetf | $0 | – | -87 | -100.0% | 0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -635 | -100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| PLYCF | Exit | Playstar Corp New Shs NV | $0 | – | -750 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -485 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -4 | -100.0% | 0.00% | – |
| ADYEY | Exit | Adyen Unspon 50 ADR Rep 1 Ord | $0 | – | -100 | -100.0% | 0.00% | – |
| DLS | Exit | WisdomTree International Small Cap Divetf | $0 | – | -139 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ARRIVAL ORD | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | Global X Blockchain ETFetf | $0 | – | -3 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -70 | -100.0% | 0.00% | – |
| PHAR | Exit | Pharmanetics Inc | $0 | – | -12,398 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp New | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Healthcare Realty TRUST | $0 | – | -450 | -100.0% | 0.00% | – | |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Inc Com New | $0 | – | -9,950 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp Ordinary Shares - Class | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -12 | -100.0% | 0.00% | – | |
| CUBE | Exit | CubeSmart | $0 | – | -200 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -356 | -100.0% | 0.00% | – |
| CPKF | Exit | Chesapeake Financial Shares Inc | $0 | – | -412 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -50 | -100.0% | 0.00% | – |
| CWBS | Exit | Comwlth Bankshares | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -248 | -100.0% | 0.00% | – | |
| SAN | Exit | Banco Santander SA | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -751 | -100.0% | 0.00% | – |
| LUXR | Exit | Luxeyard Inc NV | $0 | – | -150 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,380 | -100.0% | 0.00% | – |
| WFCNP | Exit | Wells Fargo & Co Pfdetf | $0 | – | -19 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Inc Ordinary Shares - Class Acla a | $0 | – | -350 | -100.0% | 0.00% | – |
| CODX | Exit | Co-Diagnostics Inc | $0 | – | -525 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE ORD | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | Indigenous Bloom Hemp Corp | $0 | – | -50 | -100.0% | 0.00% | – | |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| PSGLQ | Exit | Performance Sports Group Ltd | $0 | – | -35 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD WI | $0 | – | -150 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -8 | -100.0% | 0.00% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -254 | -100.0% | 0.00% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -720 | -100.0% | -0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -304 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -229 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,276 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFetf | $0 | – | -661 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -426 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -600 | -100.0% | -0.00% | – |
| CGBD | Exit | Carlyle Secured Lending Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Internationaletf | $0 | – | -457 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -84 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| RIO | Exit | Companhia Vale Do Adradr | $0 | – | -200 | -100.0% | -0.00% | – |
| LYV | Exit | Cce Spinco Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips | $0 | – | -179 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| VABK | Exit | Virginia National Bankshares Corp | $0 | – | -442 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Inc Cl Aetf | $0 | – | -125 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard Intl Eqty Indexetf | $0 | – | -464 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | $0 | – | -454 | -100.0% | -0.00% | – | |
| AN | Exit | Autonation Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -224 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -148 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -325 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | Liberty Media Group | $0 | – | -436 | -100.0% | -0.00% | – | |
| HSY | Exit | Hershey Company | $0 | – | -110 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -365 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Industrial Increit | $0 | – | -500 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -324 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS ORD | $0 | – | -1,060 | -100.0% | -0.00% | – | |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -700 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| AMT | Exit | Amern Tower Corp Class Acl a | $0 | – | -94 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -400 | -100.0% | -0.00% | – |
| JAAA | Exit | Janus Henderson AAA CLO ETFetf | $0 | – | -327 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares Edge MSCI Intl Quality Fctr ETFetf | $0 | – | -634 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace & Defenseetf | $0 | – | -162 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -154 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | Questar Corporation | $0 | – | -1,693 | -100.0% | -0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL ORD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,135 | -100.0% | -0.00% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETFetf | $0 | – | -502 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -700 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| AES | Exit | A E S Corp | $0 | – | -1,875 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp | $0 | – | -291 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -283 | -100.0% | -0.00% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -346 | -100.0% | -0.00% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -319 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -493 | -100.0% | -0.00% | – |
| Exit | Triton Intl Ltd Cl A - - Stock Election From Cusipcl a | $0 | – | -400 | -100.0% | -0.00% | – | |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -584 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incetf | $0 | – | -752 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -333 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc Clacl a | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ORD WI | $0 | – | -595 | -100.0% | -0.00% | – | |
| OFC | Exit | COPT Defense Propertiesreit | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp Delaware Com C Siriusxm | $0 | – | -1,745 | -100.0% | -0.00% | – | |
| EVRG | Exit | Evergy Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -1,293 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Corp | $0 | – | -1,283 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Incetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp Cl Acl a | $0 | – | -288 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -642 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -886 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP ORD | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| IJR | Exit | Ishares S&P Smallcap Core ETFetf | $0 | – | -324 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -80 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brand Cl Acl a | $0 | – | -150 | -100.0% | -0.00% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -547 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Pptys Inc | $0 | – | -1,617 | -100.0% | -0.00% | – |
| PTRS | Exit | Partners Bancorp | $0 | – | -4,294 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -25 | -100.0% | -0.00% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -400 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -585 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -395 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -281 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -188 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -1,104 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -522 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -646 | -100.0% | -0.00% | – |
| JBSS | Exit | Sanfilippo John B & Son Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,005 | -100.0% | -0.00% | – |
| CME | Exit | Chicago Mercantile Exch | $0 | – | -275 | -100.0% | -0.00% | – |
| GLD | Exit | Spdr Gold TRUSTetf | $0 | – | -302 | -100.0% | -0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -4,995 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co Newetf | $0 | – | -1,306 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,230 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -698 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Emerging Marketetf | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lns | $0 | – | -116 | -100.0% | -0.00% | – |
| IYW | Exit | Ishares U S Technology Etfetf | $0 | – | -558 | -100.0% | -0.00% | – |
| RUSHB | Exit | Rush Enterprises Inc | $0 | – | -1,125 | -100.0% | -0.00% | – |
| CEF | Exit | Sprott Physical Gold & Silver Trustetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -643 | -100.0% | -0.00% | – |
| KLAC | Exit | K L A Tencor Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -808 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductr Adrfadr | $0 | – | -562 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -92 | -100.0% | -0.00% | – |
| FRST | Exit | Primis Financial Corp | $0 | – | -8,127 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| XLB | Exit | Sector Spdr Materials Fdetf | $0 | – | -827 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -2,311 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwd New | $0 | – | -780 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -3,382 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFetf | $0 | – | -396 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Inc | $0 | – | -1,115 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc Com Cl Acl a | $0 | – | -1,103 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,592 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| Exit | DFA TA World ex US Core Equity Ietf | $0 | – | -3,960 | -100.0% | -0.01% | – | |
| SBAC | Exit | S B A Communications Cp | $0 | – | -468 | -100.0% | -0.01% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETFetf | $0 | – | -626 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFetf | $0 | – | -3,469 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -195 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -108 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -560 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,278 | -100.0% | -0.01% | – |
| JBHT | Exit | J B Hunt Transport Svcs | $0 | – | -500 | -100.0% | -0.01% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | Apollo Global Management LLC Class Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -198 | -100.0% | -0.01% | – |
| BP | Exit | Bp Plc Adradr | $0 | – | -2,548 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midlnd Co | $0 | – | -1,095 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc Com New | $0 | – | -344 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -1,466 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -980 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -1,065 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -561 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHCO | Exit | City Holding Co | $0 | – | -1,140 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla, Inc | $0 | – | -432 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -2,009 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Str Cap Corp Com | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,004 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -41 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -702 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Inc | $0 | – | -558 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS Physical Palladiumetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -1,909 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -606 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -1,918 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Spon Adradr | $0 | – | -1,505 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -2,063 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -1,688 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc Adr Newadr | $0 | – | -2,935 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -396 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Company | $0 | – | -1,670 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -1,471 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -4,219 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -2,780 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -4,792 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,397 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,379 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,042 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,150 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Incetf | $0 | – | -453 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -415 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -1,164 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -1,850 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -911 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,754 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,464 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -960 | -100.0% | -0.01% | – |
| Exit | Canadian Pac Railway | $0 | – | -2,625 | -100.0% | -0.01% | – | |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -3,230 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -905 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -807 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -3,838 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,236 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,730 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,847 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Cap Group Inc Com | $0 | – | -523 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company New | $0 | – | -17,808 | -100.0% | -0.01% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologyetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| SCHB | Exit | Schw US Brd Mkt Etfetf | $0 | – | -4,585 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -2,870 | -100.0% | -0.01% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -1,770 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -1,930 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -2,192 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -508 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard 500 ETFetf | $0 | – | -581 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,937 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -6,906 | -100.0% | -0.01% | – |
| DIA | Exit | Diamonds TRUST Series Iut ser 1 | $0 | – | -714 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -1,223 | -100.0% | -0.01% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEetf | $0 | – | -8,103 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,151 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -4,571 | -100.0% | -0.01% | – |
| MMM | Exit | 3m Company | $0 | – | -2,817 | -100.0% | -0.01% | – |
| IJT | Exit | Ishares S&P Small-Capetf | $0 | – | -2,288 | -100.0% | -0.01% | – |
| CVS | Exit | C V S Corp Del | $0 | – | -3,696 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,539 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid Cap Valueetf | $0 | – | -1,949 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -1,980 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,308 | -100.0% | -0.02% | – |
| DVY | Exit | Ishares Dj Select Div Fdetf | $0 | – | -2,543 | -100.0% | -0.02% | – |
| NSRGY | Exit | Nestle S A Reg B Adradr | $0 | – | -2,357 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -14,296 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -657 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communicationsetf | $0 | – | -8,867 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -708 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -4,394 | -100.0% | -0.02% | – |
| Exit | Stanley Furniture Newotc | $0 | – | -48,633 | -100.0% | -0.02% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,876 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -7,889 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture Ltd Cl Acl a | $0 | – | -1,125 | -100.0% | -0.02% | – |
| AGG | Exit | Ishares Barclays Aggregate Bondetf | $0 | – | -3,740 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,498 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -934 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc Com Usd0.01 Cl Acl a | $0 | – | -1,053 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Stock Market Inc | $0 | – | -7,332 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -1,891 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -2,605 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,264 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Management | $0 | – | -10,849 | -100.0% | -0.02% | – | |
| ARCC | Exit | Ares Capital Corp | $0 | – | -19,322 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,445 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy New | $0 | – | -4,469 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,238 | -100.0% | -0.02% | – |
| SO | Exit | The Southern Company | $0 | – | -6,104 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -5,525 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Finl Solution | $0 | – | -2,256 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,550 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corporation | $0 | – | -891 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,729 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -864 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,160 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,859 | -100.0% | -0.02% | – |
| RLI | Exit | R L I Corp | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,759 | -100.0% | -0.03% | – |
| Exit | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $0 | – | -36,200 | -100.0% | -0.03% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,142 | -100.0% | -0.03% | – |
| QQQ | Exit | PowerShares QQQ ETFetf | $0 | – | -1,414 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -6,709 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -813 | -100.0% | -0.03% | – |
| IWN | Exit | Ishares Russell 2000 Value ETFetf | $0 | – | -4,060 | -100.0% | -0.03% | – |
| IYH | Exit | iShares US Healthcareetf | $0 | – | -2,060 | -100.0% | -0.03% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,891 | -100.0% | -0.03% | – |
| IJS | Exit | Ishares S&P Smcap Valueetf | $0 | – | -6,270 | -100.0% | -0.03% | – |
| TY | Exit | Tri Continental Corp | $0 | – | -21,183 | -100.0% | -0.03% | – |
| XLF | Exit | Sector Spdr Fincl Selectetf | $0 | – | -16,909 | -100.0% | -0.03% | – |
| IWP | Exit | Ishares Russell Midcap Growthetf | $0 | – | -6,434 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -17,533 | -100.0% | -0.03% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -4,172 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -21,693 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -5,805 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Company | $0 | – | -4,227 | -100.0% | -0.03% | – |
| AUB | Exit | Atlantic Un Bankshares Corp | $0 | – | -21,889 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -2,115 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -8,005 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -9,627 | -100.0% | -0.04% | – |
| XLV | Exit | Sector Spdr Health Fundetf | $0 | – | -5,124 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6,857 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -13,151 | -100.0% | -0.04% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -8,319 | -100.0% | -0.04% | – |
| BRBS | Exit | Blue Ridge Bankshares Inc | $0 | – | -149,733 | -100.0% | -0.04% | – |
| SCHP | Exit | Schwab US Tips ETFetf | $0 | – | -13,300 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,556 | -100.0% | -0.04% | – |
| PLYM | Exit | Plymouth Industrial REIT Increit | $0 | – | -33,100 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,163 | -100.0% | -0.04% | – |
| NUMV | Exit | Nuveen ESG Mid-Cap Value ETFetf | $0 | – | -24,835 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -3,925 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,578 | -100.0% | -0.04% | – |
| Exit | General Electric Company | $0 | – | -6,559 | -100.0% | -0.04% | – | |
| D | Exit | Dominion Res Inc Va New | $0 | – | -16,372 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,499 | -100.0% | -0.04% | – |
| VB | Exit | Vanguard Small Capetf | $0 | – | -4,086 | -100.0% | -0.04% | – |
| OMI | Exit | Owens & Minor Inc Hldg Co | $0 | – | -48,000 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,482 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,534 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -8,891 | -100.0% | -0.04% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -2,880 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -4,065 | -100.0% | -0.04% | – |
| VYM | Exit | Vanguard Index Funds Vanguard High Dividend Yieldetf | $0 | – | -7,995 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $0 | – | -32,405 | -100.0% | -0.05% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -5,683 | -100.0% | -0.05% | – |
| Exit | CHINA FEIHE ORD | $0 | – | -1,497,122 | -100.0% | -0.05% | – | |
| WM | Exit | Waste Management, INC.etf | $0 | – | -5,666 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -31,453 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -6,278 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,915 | -100.0% | -0.05% | – |
| IWB | Exit | Ishares Tr Russelletf | $0 | – | -4,200 | -100.0% | -0.05% | – |
| UVV | Exit | Universal Corp Va | $0 | – | -21,524 | -100.0% | -0.06% | – |
| IWM | Exit | Ishares Russell 2000etf | $0 | – | -5,731 | -100.0% | -0.06% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFetf | $0 | – | -33,590 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -3,749 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Company | $0 | – | -18,570 | -100.0% | -0.06% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sectetf | $0 | – | -18,179 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,842 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,129 | -100.0% | -0.06% | – |
| IWR | Exit | Ishares Russell Midcapetf | $0 | – | -15,770 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -5,139 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Incetf | $0 | – | -6,998 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -5,786 | -100.0% | -0.07% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -43,385 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -23,121 | -100.0% | -0.07% | – |
| KMX | Exit | Carmax Inc | $0 | – | -17,820 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -2,526 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01 | $0 | – | -8,934 | -100.0% | -0.07% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -13,860 | -100.0% | -0.08% | – |
| VALQ | Exit | American Century U.S. Quality Value ETFetf | $0 | – | -28,648 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -7,088 | -100.0% | -0.08% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -2,912 | -100.0% | -0.09% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFetf | $0 | – | -24,579 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble | $0 | – | -11,726 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -10,335 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -16,886 | -100.0% | -0.10% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -13,498 | -100.0% | -0.10% | – |
| Exit | 1/100 Berkshire Htwy Clacl a | $0 | – | -400 | -100.0% | -0.12% | – | |
| CSX | Exit | C S X Corp | $0 | – | -69,513 | -100.0% | -0.12% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,999 | -100.0% | -0.12% | – |
| UDR | Exit | Utd Dominion Rlty Tr Inc | $0 | – | -63,328 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -34,994 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -12,952 | -100.0% | -0.13% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -17,196 | -100.0% | -0.14% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -12,283 | -100.0% | -0.14% | – |
| OEF | Exit | iShares S&P 100etf | $0 | – | -14,308 | -100.0% | -0.16% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -7,557 | -100.0% | -0.18% | – |
| XLK | Exit | Sector Spdr Tech Selectetf | $0 | – | -20,106 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -89,681 | -100.0% | -0.21% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -31,439 | -100.0% | -0.22% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -60,246 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -35,593 | -100.0% | -0.23% | – |
| FRFHF | Exit | Fairfax Financial Hldgs Ltd Sub Vtg | $0 | – | -5,200 | -100.0% | -0.23% | – |
| EEM | Exit | iShares MSCI Emrg Mkt Fdetf | $0 | – | -121,558 | -100.0% | -0.25% | – |
| V | Exit | Visa Incetf | $0 | – | -21,844 | -100.0% | -0.27% | – |
| GOOGL | Exit | Alphabet Inc. Class Acap stk cl a | $0 | – | -41,253 | -100.0% | -0.29% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -84,599 | -100.0% | -0.43% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -52,463 | -100.0% | -0.44% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -350,057 | -100.0% | -0.52% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -214,361 | -100.0% | -0.55% | – |
| EFA | Exit | iShares MSCI EAFEetf | $0 | – | -175,694 | -100.0% | -0.66% | – |
| WMB | Exit | Williams Companiesetf | $0 | – | -421,166 | -100.0% | -0.77% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -78,924 | -100.0% | -1.13% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -15,389 | -100.0% | -1.24% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -203,849 | -100.0% | -1.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -87,792 | -100.0% | -1.45% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -135,741 | -100.0% | -1.51% | – |
| WMT | Exit | Wal-Mart Stores Incetf | $0 | – | -179,517 | -100.0% | -1.57% | – |
| Exit | Brookfield Corporation | $0 | – | -969,854 | -100.0% | -1.65% | – | |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -439,971 | -100.0% | -1.73% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -230,758 | -100.0% | -1.75% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -134,401 | -100.0% | -1.76% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -224,554 | -100.0% | -2.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -487,675 | -100.0% | -2.08% | – |
| COP | Exit | Conocophillips | $0 | – | -325,235 | -100.0% | -2.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -256,743 | -100.0% | -2.18% | – |
| MA | Exit | Mastercard Inc | $0 | – | -103,689 | -100.0% | -2.24% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -312,133 | -100.0% | -2.24% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -879,081 | -100.0% | -2.28% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -958,672 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P 500 Indexetf | $0 | – | -106,204 | -100.0% | -2.48% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b | $0 | – | -130,980 | -100.0% | -2.50% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -469,109 | -100.0% | -2.67% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -287,952 | -100.0% | -2.69% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -487,389 | -100.0% | -2.74% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -99,506 | -100.0% | -2.74% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mktetf | $0 | – | -547,759 | -100.0% | -2.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -175,224 | -100.0% | -3.02% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -1,650,965 | -100.0% | -5.79% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -4,340,451 | -100.0% | -11.19% | – |
| IVV | Exit | IShares S&P 500 Indexetf | $0 | – | -686,561 | -100.0% | -16.08% | – |
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 | 2024-05-08 |
| 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 |
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.