Heritage Wealth Advisors — Q4 2023 13F-HR

← Heritage Wealth Advisors

Q4 2023 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2024-02-12 · accession 0001591122-24-000002

$2.01B

Reported value

727

Positions

2023-12-31

Period end

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Holdings as filed

First 500 of 727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$322.9M	16.1%	675,992	Common	NONE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$213.7M	10.6%	4,500,471	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$115.9M	5.78%	1,647,831	Common	NONE
594918104	MSFT	Microsoft Corp	$62.8M	3.13%	166,907	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$56.4M	2.81%	535,684	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$54.4M	2.71%	467,654	Common	NONE
037833100	AAPL	Apple Computer Inc	$53.6M	2.67%	278,469	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$50.5M	2.52%	106,204	Common	NONE
58933Y105	MRK	Merck & Co Inc	$49.9M	2.48%	457,374	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$49.6M	2.47%	94,222	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$44.4M	2.21%	124,573	Common	NONE
57636Q104	MA	Mastercard Inc	$42.7M	2.13%	100,089	Common	NONE
11271J107	BN	Brookfield Corporation	$42.6M	2.12%	1,063,055	Common	NONE
02079K107	GOOG	Alphabet Inc. Class C	$41.8M	2.08%	296,591	Common	NONE
478160104	JNJ	Johnson & Johnson	$40.9M	2.04%	261,046	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$40.8M	2.03%	929,712	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$39.8M	1.98%	787,377	Common	NONE
G5960L103	MDT	Medtronic Inc	$39.1M	1.95%	474,036	Common	NONE
713448108	PEP	Pepsico Incorporated	$38.4M	1.91%	226,005	Common	NONE
20825C104	COP	Conocophillips	$38.1M	1.90%	328,550	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$37.2M	1.85%	442,270	Common	NONE
053015103	ADP	Auto Data Processing	$34.6M	1.73%	148,695	Common	NONE
907818108	UNP	Union Pacific Corp	$32.9M	1.64%	133,749	Common	NONE
743315103	PGR	Progressive Corp Ohio	$32.8M	1.63%	205,974	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$31.7M	1.58%	204,610	Common	NONE
437076102	HD	Home Depot Inc	$29.1M	1.45%	84,004	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$28.3M	1.41%	179,816	Common	NONE
580135101	MCD	Mc Donalds Corp	$25.9M	1.29%	87,302	Common	NONE
570535104	MKL	Markel Group Inc	$20.5M	1.02%	14,430	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$19.3M	0.96%	187,753	Common	NONE
922908363	VOO	Vanguard 500 ETF	$16.2M	0.81%	37,069	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$15.9M	0.79%	311,640	Common	NONE
969457100	WMB	Williams Companies	$14.8M	0.74%	423,619	Common	NONE
464287465	EFA	iShares MSCI EAFE	$13.1M	0.65%	174,372	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$9.2M	0.46%	347,277	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$8.8M	0.44%	51,915	Common	NONE
922908744	VTV	Vanguard Value ETF	$8.7M	0.44%	58,465	Common	NONE
718172109	PM	Philip Morris Intl Inc	$7.8M	0.39%	83,291	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$5.5M	0.27%	39,421	Common	NONE
92826C839	V	Visa Inc	$5.2M	0.26%	19,936	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$4.9M	0.24%	121,558	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$4.8M	0.24%	5,200	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$4.5M	0.23%	60,246	Common	NONE
023135106	AMZN	Amazon Com Inc	$4.4M	0.22%	29,258	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$3.9M	0.19%	20,106	Common	NONE
67066G104	NVDA	Nvidia Corp	$3.6M	0.18%	7,338	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$3.6M	0.18%	36,238	Common	NONE
02209S103	MO	Altria Group Inc	$3.6M	0.18%	89,727	Common	NONE
464287101	OEF	iShares S&P 100	$3.2M	0.16%	14,182	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$2.8M	0.14%	16,423	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.6M	0.13%	35,453	Common	NONE
126408103	CSX	C S X Corp	$2.4M	0.12%	69,649	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.3M	0.11%	10,321	Common	NONE
084990175	—	1/100 Berkshire Htwy Cla	$2.2M	0.11%	400	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.1M	0.11%	13,498	Common	NONE
036752103	ELV	Anthem Inc	$2.1M	0.11%	4,494	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.9M	0.10%	2,923	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$1.9M	0.10%	25,273	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.8M	0.09%	16,995	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$1.7M	0.09%	7,426	Common	NONE
166764100	CVX	Chevron Corporation	$1.6M	0.08%	10,823	Common	NONE
742718109	PG	Procter & Gamble	$1.6M	0.08%	10,979	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.6M	0.08%	42,717	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.5M	0.08%	13,636	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$1.5M	0.07%	28,269	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.5M	0.07%	9,505	Common	NONE
913456109	UVV	Universal Corp Va	$1.5M	0.07%	21,633	Common	NONE
98978V103	ZTS	Zoetis Inc	$1.4M	0.07%	6,958	Common	NONE
883556102	TMO	Thermo Electron Corp	$1.4M	0.07%	2,555	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$1.4M	0.07%	5,155	Common	NONE
369550108	GD	General Dynamics Corp	$1.3M	0.07%	5,107	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.3M	0.06%	5,430	Common	NONE
464287499	IWR	Ishares Russell Midcap	$1.2M	0.06%	15,750	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.2M	0.06%	38,047	Common	NONE
002824100	ABT	Abbott Laboratories	$1.2M	0.06%	11,063	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.2M	0.06%	5,759	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.1M	0.06%	4,851	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.1M	0.06%	22,152	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.1M	0.05%	4,200	Common	NONE
191216100	KO	Coca Cola Company	$1.1M	0.05%	18,611	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$1.1M	0.05%	25,166	Common	NONE
031162100	AMGN	Amgen Incorporated	$1.0M	0.05%	3,643	Common	NONE
060505104	BAC	Bank Of America Corp	$1.0M	0.05%	29,960	Common	NONE
461202103	INTU	Intuit Inc	$974,080	0.05%	1,558	Common	NONE
911312106	UPS	United Parcel Service B	$973,416	0.05%	6,191	Common	NONE
747525103	QCOM	Qualcomm Inc	$968,876	0.05%	6,699	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$947,198	0.05%	32,405	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$914,588	0.05%	1,533	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$903,647	0.05%	46,894	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$897,259	0.04%	14,168	Common	NONE
G8994E103	TT	Trane Technologies PLC	$875,357	0.04%	3,589	Common	NONE
922908751	VB	Vanguard Small Cap	$872,093	0.04%	4,088	Common	NONE
72201R833	MINT	Pimco Enhanced Short Maturity Active ETF	$866,429	0.04%	8,683	Common	NONE
038222105	AMAT	Applied Materials Inc	$845,519	0.04%	5,217	Common	NONE
438516106	HON	Honeywell International	$835,648	0.04%	3,985	Common	NONE
909907107	UBSI	United Bankshares Inc	$817,074	0.04%	21,760	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$815,750	0.04%	25,864	Common	NONE
25746U109	D	Dominion Res Inc Va New	$801,308	0.04%	17,049	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$798,071	0.04%	5,479	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$796,717	0.04%	33,100	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$780,160	0.04%	2,849	Common	NONE
855244109	SBUX	Starbucks Corp	$779,747	0.04%	8,122	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$773,442	0.04%	21,167	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$773,381	0.04%	20,198	Common	NONE
149123101	CAT	Caterpillar Inc	$768,151	0.04%	2,598	Common	NONE
921937827	BSV	Vanguard Bond Short Term Index Fund	$764,269	0.04%	9,923	Common	NONE
30303M102	META	Meta Platforms Inc	$729,512	0.04%	2,061	Common	NONE
459200101	IBM	Intl Business Machines	$727,307	0.04%	4,447	Common	NONE
595017104	MCHP	Microchip Technology Inc	$726,705	0.04%	8,058	Common	NONE
09260D107	BX	Blackstone Group LP	$716,918	0.04%	5,476	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$698,811	0.03%	5,124	Common	NONE
464287762	IYH	iShares US Healthcare	$698,426	0.03%	2,440	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$697,475	0.03%	6,767	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$680,118	0.03%	2,016	Common	NONE
025816109	AXP	American Express Company	$676,485	0.03%	3,611	Common	NONE
808524870	SCHP	Schwab US Tips ETF	$673,380	0.03%	12,900	Common	NONE
94106L109	WM	Waste Management, INC.	$672,362	0.03%	3,754	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$672,096	0.03%	6,434	Common	NONE
291011104	EMR	Emerson Electric Co	$671,188	0.03%	6,896	Common	NONE
254687106	DIS	Disney Walt Co	$654,160	0.03%	7,245	Common	NONE
871829107	SYY	Sysco Corporation	$645,811	0.03%	8,831	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$635,778	0.03%	16,909	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$630,640	0.03%	4,060	Common	NONE
458140100	INTC	Intel Corp	$627,535	0.03%	12,488	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$618,793	0.03%	762	Common	NONE
143130102	KMX	Carmax Inc	$614,611	0.03%	8,009	Common	NONE
895436103	TY	Tri Continental Corp	$610,706	0.03%	21,183	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$601,847	0.03%	13,602	Common	NONE
92206C409	VCSH	Vanguard Corp Bond Etf	$594,195	0.03%	7,680	Common	NONE
922908553	VNQ	Vanguard Reit	$592,807	0.03%	6,709	Common	NONE
369604301	GE	General Electric Company	$585,184	0.03%	4,585	Common	NONE
64110L106	NFLX	Netflix Inc	$580,848	0.03%	1,193	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$579,061	0.03%	1,414	Common	NONE
11284V105	—	Brookfield Renewable Corp Ordinary Shares - Class	$574,043	0.03%	19,939	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$560,046	0.03%	3,334	Common	NONE
532457108	LLY	Eli Lilly and Co	$556,689	0.03%	955	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$550,240	0.03%	36,200	Common	NONE
617446448	MS	Morgan Stanley	$546,542	0.03%	5,861	Common	NONE
172908105	CTAS	Cintas Corp	$524,314	0.03%	870	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$520,128	0.03%	2,010	Common	NONE
882508104	TXN	Texas Instruments Inc	$512,914	0.03%	3,009	Common	NONE
87612E106	TGT	Target Corporation	$495,622	0.02%	3,480	Common	NONE
717081103	PFE	Pfizer Incorporated	$488,735	0.02%	16,976	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$487,741	0.02%	1,264	Common	NONE
337738108	FISV	Fiserv Inc	$478,357	0.02%	3,601	Common	NONE
651587107	NEU	Newmarket Corporation	$475,418	0.02%	871	Common	NONE
11133T103	BR	Broadridge Finl Solution	$467,258	0.02%	2,271	Common	NONE
749607107	RLI	R L I Corp	$465,920	0.02%	3,500	Common	NONE
26441C204	DUK	Duke Energy New	$465,598	0.02%	4,798	Common	NONE
921943858	VEA	Vanguard FTSE International	$464,422	0.02%	9,696	Common	NONE
235851102	DHR	Danaher Corp Del	$442,945	0.02%	1,915	Common	NONE
113004105	BAM	Brookfield Asset Management	$435,804	0.02%	10,849	Common	NONE
012653101	ALB	Albemarle Corp	$434,885	0.02%	3,010	Common	NONE
842587107	SO	The Southern Company	$434,681	0.02%	6,199	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$430,273	0.02%	1,908	Common	NONE
631103108	NDAQ	Nasdaq Stock Market Inc	$426,282	0.02%	7,332	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$411,580	0.02%	3,687	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$411,552	0.02%	1,173	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$408,051	0.02%	6,718	Common	NONE
125523100	CI	Cigna Corp	$399,167	0.02%	1,333	Common	NONE
064058100	BK	Bank of New York Mellon Corp.	$398,495	0.02%	7,656	Common	NONE
922908736	VUG	Vanguard Growth ETF	$396,884	0.02%	1,277	Common	NONE
911363109	URI	United Rentals Inc	$380,177	0.02%	663	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$371,321	0.02%	3,741	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$360,818	0.02%	2,776	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$359,313	0.02%	8,783	Common	NONE
92343V104	VZ	Verizon Communications	$355,096	0.02%	9,419	Common	NONE
670346105	NUE	Nucor Corp	$350,691	0.02%	2,015	Common	NONE
007903107	AMD	Advanced Micro Devices	$342,433	0.02%	2,323	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$340,693	0.02%	1,515	Common	NONE
04010L103	ARCC	Ares Capital Corp	$329,166	0.02%	16,434	Common	NONE
79466L302	CRM	Salesforce Com	$322,083	0.02%	1,224	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$316,459	0.02%	1,262	Common	NONE
879360105	TDY	Teledyne Technologies	$315,973	0.02%	708	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$312,555	0.02%	1,074	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$309,972	0.02%	2,477	Common	NONE
88579Y101	MMM	3m Company	$308,920	0.02%	2,826	Common	NONE
921910816	MGK	Vanguard Mega Cap Growth ETF	$305,184	0.02%	1,176	Common	NONE
260003108	DOV	Dover Corporation	$304,544	0.02%	1,980	Common	NONE
097023105	BA	Boeing Co	$304,190	0.02%	1,167	Common	NONE
126650100	CVS	C V S Corp Del	$299,416	0.01%	3,792	Common	NONE
89417E109	TRV	Travelers Companies Inc	$296,991	0.01%	1,559	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$282,624	0.01%	1,949	Common	NONE
252131107	DXCM	Dexcom Inc	$281,188	0.01%	2,266	Common	NONE
704326107	PAYX	Paychex Inc	$278,360	0.01%	2,337	Common	NONE
42834P207	STLY	HG Holdings Inc	$273,317	0.01%	48,633	Common	NONE
12504L109	CBRE	CBRE Group Inc	$270,333	0.01%	2,904	Common	NONE
244199105	DE	Deere & Co	$269,113	0.01%	673	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$269,085	0.01%	714	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$266,483	0.01%	1,423	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$264,917	0.01%	2,260	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$255,384	0.01%	6,906	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$255,326	0.01%	8,103	Common	NONE
666807102	NOC	Northrop Grumman Corp	$254,200	0.01%	543	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$253,056	0.01%	3,272	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$246,870	0.01%	2,135	Common	NONE
64110D104	NTAP	NetApp Inc	$240,677	0.01%	2,730	Common	NONE
58155Q103	MCK	Mckesson Corporation	$240,287	0.01%	519	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$239,010	0.01%	1,967	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$238,780	0.01%	78,805	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$237,738	0.01%	1,750	Common	NONE
052769106	ADSK	Autodesk Inc	$236,663	0.01%	972	Common	NONE
410867105	THG	Hanover Insurance Group	$234,341	0.01%	1,930	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$229,948	0.01%	206	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$228,675	0.01%	2,112	Common	NONE
345370860	F	Ford Motor Company New	$223,073	0.01%	18,300	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$222,450	0.01%	3,838	Common	NONE
34959E109	FTNT	Fortinet Inc	$222,004	0.01%	3,793	Common	NONE
922042858	VWO	Vanguard Emerging Market	$219,597	0.01%	5,343	Common	NONE
038336103	ATR	Aptargroup Inc	$218,807	0.01%	1,770	Common	NONE
13646K108	CP	Canadian Pac Railway	$207,533	0.01%	2,625	Common	NONE
375558103	GILD	Gilead Sciences Inc	$206,413	0.01%	2,548	Common	NONE
075887109	BDX	Becton Dickinson & Co	$203,017	0.01%	833	Common	NONE
302635206	FSK	FS KKR Capital Corp	$201,963	0.01%	10,113	Common	NONE
29250N105	ENB	Enbridge Inc	$198,218	0.01%	5,503	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$194,158	0.01%	4,219	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$191,383	0.01%	1,850	Common	NONE
744320102	PRU	Prudential Financial Inc	$187,819	0.01%	1,811	Common	NONE
053611109	AVY	Avery Dennison Corp	$184,168	0.01%	911	Common	NONE
311900104	FAST	Fastenal Co	$183,493	0.01%	2,833	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$183,029	0.01%	869	Common	NONE
595112103	MU	Micron Technology Inc	$177,251	0.01%	2,077	Common	NONE
G29183103	ETN	Eaton Corporation	$177,244	0.01%	736	Common	NONE
46434V738	IEUR	iShares Core MSCI Europe	$176,229	0.01%	3,203	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$175,158	0.01%	523	Common	NONE
14040H105	COF	Capital One Financial Cp	$171,374	0.01%	1,307	Common	NONE
032095101	APH	Amphenol Corp Cl A	$171,297	0.01%	1,728	Common	NONE
020002101	ALL	Allstate Corporation	$170,496	0.01%	1,218	Common	NONE
701094104	PH	Parker-Hannifin Corp	$160,784	0.01%	349	Common	NONE
891092108	TTC	Toro Company	$160,303	0.01%	1,670	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$160,049	0.01%	2,099	Common	NONE
816851109	SRE	Sempra Energy	$158,129	0.01%	2,116	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$155,628	0.01%	3,600	Common	NONE
88160R101	TSLA	Tesla, Inc	$155,548	0.01%	626	Common	NONE
40412C101	HCA	Hca Inc	$154,356	0.01%	570	Common	NONE
518439104	EL	Lauder Estee Co Inc Cl A	$152,978	0.01%	1,046	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$151,960	0.01%	1,505	Common	NONE
H1467J104	CB	Chubb Corporation	$150,603	0.01%	666	Common	NONE
26884U109	EPR	EPR Properties	$145,350	0.01%	3,000	Common	NONE
372460105	GPC	Genuine Parts Co	$142,932	0.01%	1,032	Common	NONE
904767704	—	Unilever Plc Adr New	$142,289	0.01%	2,935	Common	NONE
778296103	ROST	Ross Stores Inc	$139,359	0.01%	1,007	Common	NONE
084423102	WRB	Berkley W R Corp	$136,702	0.01%	1,933	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$133,796	0.01%	1,065	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$133,040	0.01%	579	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$131,661	0.01%	2,566	Common	NONE
29261A100	EHC	Encompass Health Corp	$127,969	0.01%	1,918	Common	NONE
921910840	MGV	Vanguard Mega Cap Value ETF	$124,572	0.01%	1,139	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$123,419	0.01%	2,623	Common	NONE
902973304	USB	U S Bancorp Del New	$123,117	0.01%	2,845	Common	NONE
78410G104	SBAC	S B A Communications Cp	$121,010	0.01%	477	Common	NONE
032654105	ADI	Analog Devices Inc	$120,289	0.01%	606	Common	NONE
219350105	GLW	Corning Inc	$119,060	0.01%	3,910	Common	NONE
922042874	VGK	Vanguard European	$117,547	0.01%	1,823	Common	NONE
177835105	CHCO	City Holding Co	$116,986	0.01%	1,061	Common	NONE
003262102	PALL	ETFS Physical Palladium	$113,726	0.01%	1,125	Common	NONE
447011107	HUN	Huntsman Corporation	$113,085	0.01%	4,500	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$112,675	0.01%	203	Common	NONE
69370C100	PTC	PTC Inc	$112,324	0.01%	642	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$112,202	0.01%	358	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$111,598	0.01%	3,469	Common	NONE
682680103	OKE	Oneok Inc New	$105,611	0.01%	1,504	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$103,243	0.01%	1,822	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$102,666	0.01%	514	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$102,586	0.01%	2,200	Common	NONE
60770K107	MRNA	Moderna Inc	$102,334	0.01%	1,029	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$101,882	0.01%	116	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$101,633	0.01%	1,802	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$101,101	0.01%	1,103	Common	NONE
194162103	CL	Colgate-Palmolive Co	$100,913	0.01%	1,266	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$99,736	0.00%	1,381	Common	NONE
808524847	SCHH	Schwab US REIT ETF	$99,616	0.00%	4,810	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$94,578	0.00%	249	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$93,190	0.00%	1,000	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$93,026	0.00%	1,890	Common	NONE
444859102	HUM	Humana Inc	$92,935	0.00%	203	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$91,960	0.00%	190	Common	NONE
844741108	LUV	Southwest Airlines Co	$91,781	0.00%	3,178	Common	NONE
G7997R103	STX	Seagate Technology	$91,773	0.00%	1,075	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$91,517	0.00%	543	Common	NONE
055622104	BP	Bp Plc Adr	$90,199	0.00%	2,548	Common	NONE
85472N109	STN	Stantec Inc	$89,412	0.00%	1,115	Common	NONE
806857108	SLB	Schlumberger Ltd	$88,104	0.00%	1,693	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$86,950	0.00%	396	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$86,337	0.00%	1,063	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$81,349	0.00%	590	Common	NONE
482480100	KLAC	K L A Tencor Corp	$79,057	0.00%	136	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$78,988	0.00%	285	Common	NONE
260557103	DOW	Dow Chemical Company	$78,586	0.00%	1,433	Common	NONE
375916103	GIL	Gildan Activewear Inc	$76,402	0.00%	2,311	Common	NONE
756109104	O	Realty Income Corp	$74,129	0.00%	1,291	Common	NONE
46428Q109	SLV	iShares Silver Trust	$73,660	0.00%	3,382	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$72,709	0.00%	850	Common	NONE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$72,520	0.00%	1,131	Common	NONE
749685103	RPM	Rpm International Inc	$72,113	0.00%	646	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$71,846	0.00%	5,206	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$71,179	0.00%	4,995	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$69,522	0.00%	367	Common	NONE
668771108	GEN	NortonLifeLock Inc	$69,396	0.00%	3,041	Common	NONE
637417106	NNN	National Retail Properties Inc	$68,960	0.00%	1,600	Common	NONE
172967424	C	Citigroup Inc	$67,695	0.00%	1,316	Common	NONE
12541W209	CHRW	C H Robinson Worldwd New	$67,384	0.00%	780	Common	NONE
053332102	AZO	Autozone Inc	$64,640	0.00%	25	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$64,444	0.00%	306	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$64,035	0.00%	28	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$63,987	0.00%	700	Common	NONE
654106103	NKE	Nike Inc Class B	$63,079	0.00%	581	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$62,219	0.00%	108	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$61,465	0.00%	2,517	Common	NONE
780087102	RY	Royal Bk Of Canada Isin ca7800871021	$60,678	0.00%	600	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$59,603	0.00%	1,125	Common	NONE
00206R102	T	A T & T Inc New	$59,418	0.00%	3,541	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$57,886	0.00%	515	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$57,450	0.00%	3,000	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$57,082	0.00%	742	Common	NONE
001055102	AFL	A F L A C Inc	$56,659	0.00%	687	Common	NONE
457187102	INGR	Ingredion Inc	$56,653	0.00%	522	Common	NONE
016255101	ALGN	Align Technology Inc	$56,444	0.00%	206	Common	NONE
693506107	PPG	P P G Industries Inc	$55,184	0.00%	369	Common	NONE
863667101	SYK	Stryker Corp	$52,406	0.00%	175	Common	NONE
37954Y343	MLPA	Global X MLP ETF	$52,230	0.00%	1,179	Common	NONE
256746108	DLTR	Dollar Tree Inc	$52,132	0.00%	367	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$51,520	0.00%	500	Common	NONE
776696106	ROP	Roper Industries Inc	$51,246	0.00%	94	Common	NONE
436440101	HO1	Hologic Inc	$50,158	0.00%	702	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$50,014	0.00%	608	Common	NONE
37045V100	GM	General Motors Corp	$49,961	0.00%	1,391	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$49,450	0.00%	122	Common	NONE
925652109	VICI	VICI Properties Inc	$49,414	0.00%	1,550	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$48,480	0.00%	627	Common	NONE
526057104	LEN	Lennar Corp Cl A	$47,991	0.00%	322	Common	NONE
464287721	IYW	Ishares U S Technology Etf	$46,522	0.00%	379	Common	NONE
30034W106	EVRG	Evergy Inc	$44,840	0.00%	859	Common	NONE
233331107	DTE	D T E Energy Company	$44,104	0.00%	400	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$43,260	0.00%	753	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$42,360	0.00%	576	Common	NONE
G0176J109	ALLE	Allegion PLC	$42,188	0.00%	333	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$42,126	0.00%	612	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$42,066	0.00%	685	Common	NONE
422806208	HEI/A	Heico Corp	$41,450	0.00%	291	Common	NONE
22002T108	CDP	COPT Defense Properties	$41,008	0.00%	1,600	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$40,845	0.00%	171	Common	NONE
G96629103	WTW	Willis Towers Watson	$40,280	0.00%	167	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$40,148	0.00%	1,910	Common	NONE
256677105	DG	Dollar General Corp	$40,086	0.00%	295	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$39,829	0.00%	502	Common	NONE
21036P108	STZ	Constellation Brand Cl A	$39,647	0.00%	164	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$39,413	0.00%	391	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$39,356	0.00%	4,938	Common	NONE
92936U109	WPC	W P Carey Inc	$38,886	0.00%	600	Common	NONE
00130H105	AES	A E S Corp	$38,693	0.00%	2,010	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$37,999	0.00%	543	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$37,446	0.00%	396	Common	NONE
922042718	VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	$36,234	0.00%	315	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$35,994	0.00%	333	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$34,724	0.00%	322	Common	NONE
22052L104	CTVA	Corteva Inc com	$34,119	0.00%	712	Common	NONE
65341B106	XIFR	NextEra Energy Partners LP	$33,451	0.00%	1,100	Common	NONE
285512109	EA	Electronic Arts Inc	$33,245	0.00%	243	Common	NONE
11275Q107	1939900D	Brookfield Infrastructure Corp	$32,881	0.00%	932	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$32,472	0.00%	2,200	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$31,575	0.00%	7,500	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$31,490	0.00%	1,000	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$31,206	0.00%	700	Common	NONE
464288521	USRT	iShares Core US REIT ETF	$31,054	0.00%	572	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$30,672	0.00%	1,200	Common	NONE
84860W300	SRCUSD	Spirit Realty Capital Inc	$30,583	0.00%	700	Common	NONE
15118V207	CELH	Celsius Holdings Inc	$30,095	0.00%	552	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$30,054	0.00%	85	Common	NONE
00766T100	ACM	Aecom Technology Corp	$30,040	0.00%	325	Common	NONE
539830109	LMT	Lockheed Martin Corp	$29,914	0.00%	66	Common	NONE
278865100	ECL	Ecolab Inc	$28,364	0.00%	143	Common	NONE
G6095L109	—	Aptiv Plc	$27,723	0.00%	309	Common	NONE
531229755	FWONK	Liberty Media Group	$27,525	0.00%	436	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$26,928	0.00%	1,800	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$26,908	0.00%	283	Common	NONE
518415104	LSCC	Lattice Semiconductor Corp	$26,630	0.00%	386	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$26,449	0.00%	879	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$26,361	0.00%	900	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$26,222	0.00%	365	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$26,049	0.00%	464	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$26,000	0.00%	250	Common	NONE
30161N101	EXC	Exelon Corporation	$24,951	0.00%	695	Common	NONE
98389B100	XEL	Xcel Energy Inc	$24,764	0.00%	400	Common	NONE
30040W108	ES	Eversource Energy	$24,688	0.00%	400	Common	NONE
03662Q105	AKX	Ansys Inc	$24,676	0.00%	68	Common	NONE
487836108	K	Kellogg Company	$23,985	0.00%	429	Common	NONE
46434V456	IQLT	iShares Edge MSCI Intl Quality Fctr ETF	$23,813	0.00%	634	Common	NONE
515098101	LSTR	Landstar System Inc	$23,625	0.00%	122	Common	NONE
85254J102	STAG	Stag Industrial Inc	$23,556	0.00%	600	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$23,350	0.00%	1,017	Common	NONE
125896100	CMS	C M S Energy Corp	$23,228	0.00%	400	Common	NONE
370334104	GIS	General Mills Inc	$22,994	0.00%	353	Common	NONE
24703L202	DELL	Dell Inc	$21,803	0.00%	285	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$21,573	0.00%	300	Common	NONE
524660107	LEG	Leggett & Platt Inc	$20,936	0.00%	800	Common	NONE
05329W102	AN	Autonation Inc	$20,725	0.00%	138	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$20,031	0.00%	88	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$19,969	0.00%	950	Common	NONE
00971T101	AKAM	Akamai Technologies	$18,818	0.00%	159	Common	NONE
552690109	MDU	M D U Resources Group	$18,810	0.00%	950	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$18,726	0.00%	300	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$17,957	0.00%	112	Common	NONE
92276F100	VTR	Ventas Inc	$17,893	0.00%	359	Common	NONE
902681105	UGI	U G I Corporation New	$17,712	0.00%	720	Common	NONE
009066101	ABNB	Airbnb Inc	$17,562	0.00%	129	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$17,288	0.00%	172	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$16,709	0.00%	332	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$16,389	0.00%	180	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$16,289	0.00%	700	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$16,217	0.00%	1,593	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$16,186	0.00%	964	Common	NONE
565849106	MRO*	Marathon Oil Corp	$15,728	0.00%	651	Common	NONE
58733R102	MELI	Mercadolibre Inc	$15,715	0.00%	10	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$15,616	0.00%	441	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$15,583	0.00%	240	Common	NONE
027745108	AMNBUSD	American National Bankshares Inc	$15,503	0.00%	318	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$15,432	0.00%	331	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$15,330	0.00%	500	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$15,196	0.00%	442	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$14,892	0.00%	200	Common	NONE
05379B107	AVA	Avista Corp	$14,296	0.00%	400	Common	NONE
91529Y106	UNM	Unumprovident Corp	$13,747	0.00%	304	Common	NONE
G54950103	LIN	Linde plc	$13,553	0.00%	33	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$13,294	0.00%	26	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$12,913	0.00%	102	Common	NONE
205887102	CAG	Conagra Foods Inc	$12,897	0.00%	450	Common	NONE
071813109	BAX	Baxter International Inc	$12,371	0.00%	320	Common	NONE
82983N108	SB9	Sitio Royalties Corp	$12,319	0.00%	524	Common	NONE
25179M103	DVN	Devon Energy Cp New	$12,276	0.00%	271	Common	NONE
038923108	ABR	Arbor Realty Trust Inc	$11,887	0.00%	783	Common	NONE
723787107	PXDEUR	Pioneer Natural Res Co	$11,774	0.00%	52	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$11,539	0.00%	2,350	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$11,420	0.00%	150	Common	NONE
78409V104	SPGI	S&p Global Inc	$11,013	0.00%	25	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$10,857	0.00%	820	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$10,792	0.00%	130	Common	NONE
81762P102	NOW	ServiceNow Inc	$10,597	0.00%	15	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$10,488	0.00%	18,309	Common	NONE
360271100	FULT	Fulton Financial Corp	$10,452	0.00%	635	Common	NONE
G3421J106	FERG1GBX	Ferguson PLC	$10,040	0.00%	52	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$9,831	0.00%	579	Common	NONE
21037T109	CEG	Constellation Energy Co	$9,819	0.00%	84	Common	NONE
55336V100	MPLX	MPLX LP	$9,437	0.00%	257	Common	NONE
90353T100	UBER	Uber Technologies Inc	$9,420	0.00%	153	Common	NONE
229663109	CUBE	CubeSmart	$9,270	0.00%	200	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,259	0.00%	88	Common	NONE
22160N109	CSGP	Costar Group Inc	$9,176	0.00%	105	Common	NONE
03027X100	AMT	Amern Tower Corp Class A	$9,067	0.00%	42	Common	NONE
97717W760	DLS	WisdomTree International Small Cap Div	$8,921	0.00%	140	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$8,489	0.00%	746	Common	NONE
Q5857C108	MYX	Mayne Pharma Group Ltd	$8,393	0.00%	2,000	Common	NONE
918204108	VFC	V F Corporation	$8,253	0.00%	439	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$8,220	0.00%	150	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$8,218	0.00%	700	Common	NONE
718546104	PSX	Phillips	$8,122	0.00%	61	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$8,032	0.00%	66	Common	NONE
512807108	LRCXEUR	Lam Research Corporation	$7,833	0.00%	10	Common	NONE
163851108	CC	The Chemours Company	$7,759	0.00%	246	Common	NONE
42226K105	HR	Healthcare Realty TRUST	$7,754	0.00%	450	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$7,743	0.00%	125	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$7,731	0.00%	19	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,540	0.00%	412	Common	NONE
09857L108	BKNG	Booking Hldgs Inc	$7,094	0.00%	2	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$7,057	0.00%	484	Common	NONE
29786A106	ETSY	Etsy Inc com	$6,889	0.00%	85	Common	NONE
871607107	SNPS	Synopsys Inc	$6,694	0.00%	13	Common	NONE
82509L107	SHOP	Shopify Inc	$6,622	0.00%	85	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$6,577	0.00%	195	Common	NONE
824348106	SHW	Sherwin Williams Co	$6,550	0.00%	21	Common	NONE
45866F104	ICE	Intrcontinentalexchange	$6,550	0.00%	51	Common	NONE
127387108	CDNS	Cadence Design System	$6,537	0.00%	24	Common	NONE
00846U101	A	Agilent Technologies Inc	$6,534	0.00%	47	Common	NONE
29444U700	EQIX	Equinix Inc New	$6,443	0.00%	8	Common	NONE
872540109	TJX	T J X Cos Inc	$6,285	0.00%	67	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$6,192	0.00%	21	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$6,143	0.00%	102	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$6,138	0.00%	200	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$5,998	0.00%	160	Common	NONE
929160109	VMC	Vulcan Materials Co	$5,675	0.00%	25	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$5,428	0.00%	427	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$5,177	0.00%	32	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD WI	$5,153	0.00%	248	Common	NONE
872590104	TMUS	T-Mobile Us Inc	$5,131	0.00%	32	Common	NONE
209115104	ED	Consolidated Edison Hldg Co Inc	$4,912	0.00%	54	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$4,866	0.00%	103	Common	NONE
35671D857	FCX	Freeport Mcmorn Cp&Gld B	$4,810	0.00%	113	Common	NONE
832696405	SJM	J M Smucker Co New	$4,802	0.00%	38	Common	NONE
92939U106	WEC	Wisconsin Egy Cp Hldg Co	$4,798	0.00%	57	Common	NONE
08579W103	BERYEUR	Berry Plastics Group Inc	$4,717	0.00%	70	Common	NONE
101137107	BSX	Boston Scientific Corp	$4,683	0.00%	81	Common	NONE
52567D107	LMND	LEMONADE ORD	$4,420	0.00%	274	Common	NONE
680223104	ORI	Old Republic Intl Corp	$4,410	0.00%	150	Common	NONE
20451Q104	CODI	Compass Diversified Holdings	$4,266	0.00%	190	Common	NONE
018802108	LNT	Alliant Energy Corp	$4,258	0.00%	83	Common	NONE
26875P101	EOG	E O G Resources Inc	$4,233	0.00%	35	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$4,224	0.00%	105	Common	NONE
68902V107	OTIS	OTIS Worldwide Corp-Wi	$4,205	0.00%	47	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$4,086	0.00%	100	Common	NONE
46137V613	PRF	PowerShares FTSE RAFI US 1000 ETF	$4,083	0.00%	116	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.