13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 536 holding rows worth $1,833,692,706.
- Accession
- 0001591122-23-000005
- Filer
- CIK 1591122
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 536 entries on the cover page, a total value of $1,833,692,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,692,706 with VALUE read as dollars as filed, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686,561 | $294,829,833 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,340,451 | $205,216,510 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,650,965 | $106,239,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,224 | $55,327,034 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 547,759 | $51,593,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487,389 | $50,176,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,506 | $50,169,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,952 | $49,300,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 469,109 | $48,946,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,980 | $45,882,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,204 | $45,400,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 958,672 | $42,507,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 879,081 | $41,835,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,133 | $41,154,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,689 | $41,051,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,743 | $39,987,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 325,235 | $38,963,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 487,675 | $38,214,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,554 | $38,048,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,401 | $32,334,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 230,758 | $32,144,617 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 439,971 | $31,664,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 969,854 | $30,327,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 179,517 | $28,710,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135,741 | $27,640,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,792 | $26,527,108 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,849 | $25,026,542 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,389 | $22,660,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,924 | $20,791,651 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 421,166 | $14,189,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,694 | $12,108,858 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 214,361 | $10,077,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,057 | $9,581,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,463 | $8,151,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,599 | $7,832,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,253 | $5,398,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,844 | $5,024,377 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,558 | $4,613,126 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,200 | $4,264,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,593 | $4,185,025 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,246 | $4,122,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,439 | $3,996,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,681 | $3,771,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,106 | $3,295,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,557 | $3,287,219 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,308 | $2,870,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,283 | $2,552,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,196 | $2,493,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,952 | $2,464,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,994 | $2,428,571 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63,328 | $2,258,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,999 | $2,176,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,513 | $2,137,525 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $2,125,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,498 | $1,912,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,886 | $1,788,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,335 | $1,742,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,726 | $1,710,399 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,579 | $1,699,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,912 | $1,645,068 | dollars as filed | |
| VTI | 922908769 | COM | 7,088 | $1,505,655 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 28,648 | $1,393,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,860 | $1,391,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,934 | $1,331,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,526 | $1,278,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,820 | $1,260,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,121 | $1,242,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,385 | $1,241,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,998 | $1,217,512 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,786 | $1,204,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,139 | $1,183,459 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,770 | $1,092,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,129 | $1,077,831 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,179 | $1,071,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,842 | $1,069,937 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,570 | $1,039,540 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,590 | $1,017,112 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,524 | $1,016,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,731 | $1,012,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,749 | $1,007,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,200 | $986,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,278 | $978,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,915 | $967,911 | dollars as filed | |
| CHINA FEIHE ORD | G2121Q105 | ORD SHS | 1,497,122 | $865,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,666 | $863,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,453 | $861,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,405 | $849,011 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,683 | $847,790 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $826,047 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,065 | $824,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,880 | $816,298 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,891 | $811,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,482 | $796,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,534 | $783,958 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,000 | $775,680 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,086 | $772,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,499 | $764,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,372 | $731,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,578 | $730,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,559 | $725,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,925 | $725,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $714,817 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,835 | $706,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,556 | $697,788 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $693,445 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 149,733 | $676,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,319 | $674,263 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $671,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,151 | $665,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,857 | $662,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $659,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,627 | $635,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,227 | $630,554 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,889 | $629,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,005 | $624,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,805 | $621,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,115 | $618,193 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,693 | $598,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,434 | $587,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,172 | $585,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,533 | $581,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,891 | $567,697 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,183 | $563,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,909 | $560,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,270 | $559,409 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,060 | $556,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,060 | $550,333 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 813 | $525,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $514,020 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $510,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $507,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,414 | $506,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,142 | $499,609 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $475,615 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $472,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,759 | $470,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,859 | $461,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $438,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,729 | $416,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 864 | $415,593 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 891 | $405,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,256 | $403,937 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,525 | $401,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,550 | $401,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,238 | $400,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,104 | $395,058 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,469 | $394,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,445 | $380,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,322 | $376,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,891 | $371,695 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $369,087 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,849 | $361,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,264 | $361,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,332 | $356,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 934 | $352,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,740 | $351,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,125 | $345,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $341,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,053 | $341,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $336,466 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,876 | $322,177 | dollars as filed | |
| HG Holdings Inc | 42834P207 | COM | 48,633 | $316,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $312,700 | dollars as filed | |
| SCHD | 808524797 | COM | 4,394 | $310,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,316 | $309,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $292,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $289,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,867 | $287,379 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,296 | $281,485 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,980 | $276,230 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,543 | $273,729 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,357 | $266,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,308 | $266,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,817 | $263,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,571 | $261,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,696 | $258,055 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $255,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,539 | $251,386 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,288 | $250,948 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,103 | $243,900 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 714 | $239,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,223 | $234,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,937 | $234,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151 | $233,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $233,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,906 | $232,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,585 | $228,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $228,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,192 | $225,381 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,770 | $221,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,808 | $221,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $220,904 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,750 | $220,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 523 | $216,590 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,930 | $214,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $214,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,870 | $211,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,236 | $208,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 807 | $208,534 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $207,152 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,230 | $205,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,838 | $205,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 960 | $198,634 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,625 | $195,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,847 | $194,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $193,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,464 | $184,652 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 453 | $171,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,754 | $170,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 415 | $169,905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,164 | $168,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,850 | $168,239 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 911 | $166,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,150 | $166,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,397 | $155,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,219 | $155,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $154,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,505 | $153,299 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,780 | $151,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,792 | $146,012 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,935 | $144,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,063 | $142,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,688 | $141,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,471 | $140,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,042 | $138,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,670 | $138,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,379 | $138,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $137,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,004 | $136,332 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,009 | $134,683 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,390 | $131,897 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $129,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $128,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $126,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 606 | $126,113 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $124,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $122,232 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $121,890 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,909 | $121,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,065 | $115,371 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 561 | $112,245 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $110,691 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $109,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 432 | $108,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $103,290 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,140 | $102,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $98,659 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 560 | $98,024 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $97,826 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195 | $94,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $94,260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 468 | $93,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 344 | $93,659 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $93,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,466 | $92,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,592 | $92,814 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,200 | $90,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $89,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,700 | $89,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,960 | $89,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108 | $88,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,278 | $88,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 625 | $88,550 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198 | $86,579 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,095 | $82,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 303 | $82,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $79,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 190 | $78,831 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,103 | $77,861 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 396 | $77,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92 | $76,413 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,115 | $72,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 590 | $71,897 | dollars as filed | |
| IJH | 464287507 | COM | 285 | $71,065 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $69,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $68,790 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 780 | $67,181 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,127 | $66,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 827 | $64,961 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,311 | $64,731 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,230 | $61,426 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 646 | $61,247 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $61,064 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $60,960 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 558 | $58,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $57,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 808 | $57,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125 | $57,333 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,104 | $56,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 275 | $55,061 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $54,698 | dollars as filed | |
| VWO | 922042858 | SHS | 1,380 | $54,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $53,363 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $53,128 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,995 | $52,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $52,466 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $51,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $51,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 522 | $51,365 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 108 | $51,154 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,125 | $50,951 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $49,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 643 | $49,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 562 | $48,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 698 | $48,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $47,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $47,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $45,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 346 | $44,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,745 | $44,428 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,135 | $42,835 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 493 | $42,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,283 | $42,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $42,132 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,500 | $41,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 547 | $41,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $40,991 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,693 | $40,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 752 | $40,668 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 800 | $40,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 595 | $40,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $39,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $38,640 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $38,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $37,700 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 291 | $37,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $37,258 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $37,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 886 | $36,592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,250 | $36,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 396 | $36,285 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $35,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $34,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585 | $34,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319 | $33,440 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,617 | $33,326 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 4,294 | $33,279 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 386 | $33,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 642 | $32,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 288 | $32,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 154 | $32,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 584 | $32,066 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368 | $31,950 | dollars as filed | |
| Triton Intl Ltd Cl A - - Stock Election From Cusip | G90STK016 | Cl A | 400 | $31,820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 184 | $31,574 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 188 | $30,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $30,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $30,563 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $30,470 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $29,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281 | $29,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 395 | $29,463 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $28,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $28,276 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,293 | $28,110 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 283 | $27,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 436 | $27,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $27,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 325 | $26,988 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $26,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $25,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 275 | $24,442 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 464 | $24,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $23,804 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 700 | $23,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325 | $23,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $22,995 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 661 | $22,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $21,997 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,500 | $21,750 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $21,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $21,540 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $21,424 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $21,309 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124 | $21,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $20,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88 | $20,913 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $20,893 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 125 | $20,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $20,654 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $20,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $19,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $19,637 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $19,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230 | $19,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 426 | $18,782 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $18,151 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,276 | $17,905 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $17,261 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $17,255 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 162 | $17,167 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,060 | $17,045 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $16,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 327 | $16,443 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148 | $15,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94 | $15,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $15,420 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700 | $15,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $14,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 454 | $14,573 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $14,492 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 240 | $14,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 325 | $14,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,721 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 442 | $13,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,679 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $12,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $12,339 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $11,690 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $11,569 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $9,540 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 87 | $8,865 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 562 | $8,683 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $8,160 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 139 | $7,975 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $7,938 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $7,828 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $7,690 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 321 | $7,685 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,558 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $7,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $7,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $7,199 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,948 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $6,900 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 450 | $6,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $6,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,398 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 126 | $6,320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76 | $5,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $5,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102 | $5,506 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $5,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $4,648 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,489 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,334 | dollars as filed | |
| Mayne Pharma Group Ltd | Q5857C215 | COM | 2,000 | $4,195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $4,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,996 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 501 | $3,960 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248 | $3,745 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,687 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $3,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213 | $3,199 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 274 | $3,184 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,797 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $2,760 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,100 | $2,717 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $2,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $2,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 254 | $2,504 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $2,443 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $2,247 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $2,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $2,015 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,891 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 751 | $1,795 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,607 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $1,606 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,515 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,298 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $1,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110 | $1,195 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,036 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75 | $1,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $819 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $680 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,631 | $655 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $638 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $616 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $605 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $547 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $501 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70 | $443 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103 | $438 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12 | $429 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13 | $409 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $380 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $328 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $319 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $319 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $246 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $226 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $221 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000011 | base | 2024-12-12 | acceptance time not in the bulk data set |