Heritage Wealth Advisors — Q3 2023 13F-HR/A

← Heritage Wealth Advisors

Q3 2023 · 13F-HR/A

Heritage Wealth Advisorsholdings as filed

Filed 2024-12-12 · accession 0001591122-24-000011

$1.83B

Reported value

536

Positions

2023-09-30

Period end

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Holdings as filed

First 500 of 536

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$294.8M	16.1%	686,561	Common	SOLE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$205.2M	11.2%	4,340,451	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$106.2M	5.79%	1,650,965	Common	SOLE
594918104	MSFT	Microsoft Corp	$55.3M	3.02%	175,224	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$51.6M	2.81%	547,759	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$50.2M	2.74%	487,389	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$50.2M	2.74%	99,506	Common	NONE
037833100	AAPL	Apple Computer Inc	$49.3M	2.69%	287,952	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$48.9M	2.67%	469,109	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Cl B	$45.9M	2.50%	130,980	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$45.4M	2.48%	106,204	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$42.5M	2.32%	958,672	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$41.8M	2.28%	879,081	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$41.2M	2.24%	312,133	Common	NONE
57636Q104	MA	Mastercard Inc	$41.1M	2.24%	103,689	Common	NONE
478160104	JNJ	Johnson & Johnson	$40.0M	2.18%	256,743	Common	NONE
20825C104	COP	Conocophillips	$39.0M	2.12%	325,235	Common	NONE
G5960L103	MDT	Medtronic Inc	$38.2M	2.08%	487,675	Common	SOLE
713448108	PEP	Pepsico Incorporated	$38.0M	2.07%	224,554	Common	NONE
053015103	ADP	Auto Data Processing	$32.3M	1.76%	134,401	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$32.1M	1.75%	230,758	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$31.7M	1.73%	439,971	Common	NONE
11271J107	BN	Brookfield Corporation	$30.3M	1.65%	969,854	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$28.7M	1.57%	179,517	Common	NONE
907818108	UNP	Union Pacific Corp	$27.6M	1.51%	135,741	Common	NONE
437076102	HD	Home Depot Inc	$26.5M	1.45%	87,792	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$25.0M	1.36%	203,849	Common	NONE
570535104	MKL	Markel Group Inc	$22.7M	1.24%	15,389	Common	NONE
580135101	MCD	Mc Donalds Corp	$20.8M	1.13%	78,924	Common	NONE
969457100	WMB	Williams Companies	$14.2M	0.77%	421,166	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$12.1M	0.66%	175,694	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$10.1M	0.55%	214,361	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs Lp	$9.6M	0.52%	350,057	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$8.2M	0.44%	52,463	Common	NONE
718172109	PM	Philip Morris Intl Inc	$7.8M	0.43%	84,599	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$5.4M	0.29%	41,253	Common	NONE
92826C839	V	Visa Inc	$5.0M	0.27%	21,844	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$4.6M	0.25%	121,558	Common	SOLE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$4.3M	0.23%	5,200	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$4.2M	0.23%	35,593	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$4.1M	0.22%	60,246	Common	NONE
023135106	AMZN	Amazon Com Inc	$4.0M	0.22%	31,439	Common	NONE
02209S103	MO	Altria Group Inc	$3.8M	0.21%	89,681	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$3.3M	0.18%	20,106	Common	NONE
67066G104	NVDA	Nvidia Corp	$3.3M	0.18%	7,557	Common	NONE
464287101	OEF	iShares S&P 100	$2.9M	0.16%	14,308	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.6M	0.14%	12,283	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$2.5M	0.14%	17,196	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$2.5M	0.13%	12,952	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.4M	0.13%	34,994	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$2.3M	0.12%	63,328	Common	NONE
036752103	ELV	Anthem Inc	$2.2M	0.12%	4,999	Common	NONE
126408103	CSX	C S X Corp	$2.1M	0.12%	69,513	Common	NONE
084990175	—	1/100 Berkshire Htwy Cla	$2.1M	0.12%	400	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$1.9M	0.10%	13,498	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.8M	0.10%	16,886	Common	NONE
166764100	CVX	Chevron Corporation	$1.7M	0.10%	10,335	Common	NONE
742718109	PG	Procter & Gamble	$1.7M	0.09%	11,726	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$1.7M	0.09%	24,579	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.6M	0.09%	2,912	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.5M	0.08%	7,088	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$1.4M	0.08%	28,648	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.4M	0.08%	13,860	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.3M	0.07%	8,934	Common	NONE
883556102	TMO	Thermo Electron Corp	$1.3M	0.07%	2,526	Common	NONE
143130102	KMX	Carmax Inc	$1.3M	0.07%	17,820	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.2M	0.07%	23,121	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.2M	0.07%	43,385	Common	NONE
98978V103	ZTS	Zoetis Inc	$1.2M	0.07%	6,998	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$1.2M	0.07%	5,786	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$1.2M	0.06%	5,139	Common	NONE
464287499	IWR	Ishares Russell Midcap	$1.1M	0.06%	15,770	Common	NONE
002824100	ABT	Abbott Laboratories	$1.1M	0.06%	11,129	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$1.1M	0.06%	18,179	Common	NONE
369550108	GD	General Dynamics Corp	$1.1M	0.06%	4,842	Common	NONE
191216100	KO	Coca Cola Company	$1.0M	0.06%	18,570	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.0M	0.06%	33,590	Common	NONE
913456109	UVV	Universal Corp Va	$1.0M	0.06%	21,524	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.0M	0.06%	5,731	Common	NONE
031162100	AMGN	Amgen Incorporated	$1.0M	0.05%	3,749	Common	NONE
464287622	IWB	Ishares Tr Russell	$986,622	0.05%	4,200	Common	NONE
911312106	UPS	United Parcel Service B	$978,479	0.05%	6,278	Common	NONE
655844108	NSC	Norfolk Southern Corp	$967,911	0.05%	4,915	Common	NONE
G2121Q105	CHFLF	CHINA FEIHE ORD	$865,935	0.05%	1,497,122	Common	SOLE
94106L109	WM	Waste Management, INC.	$863,775	0.05%	5,666	Common	NONE
060505104	BAC	Bank Of America Corp	$861,196	0.05%	31,453	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$849,011	0.05%	32,405	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$847,790	0.05%	5,683	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$826,047	0.05%	7,995	Common	NONE
G8994E103	TT	Trane Technologies PLC	$824,829	0.04%	4,065	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$816,298	0.04%	2,880	Common	NONE
855244109	SBUX	Starbucks Corp	$811,447	0.04%	8,891	Common	NONE
532457108	LLY	Eli Lilly and Co	$796,027	0.04%	1,482	Common	NONE
461202103	INTU	Intuit Inc	$783,958	0.04%	1,534	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$775,680	0.04%	48,000	Common	NONE
922908751	VB	Vanguard Small Cap	$772,540	0.04%	4,086	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$764,340	0.04%	1,499	Common	NONE
25746U109	D	Dominion Res Inc Va New	$731,337	0.04%	16,372	Common	NONE
747525103	QCOM	Qualcomm Inc	$730,505	0.04%	6,578	Common	NONE
369604301	GE	General Electric Company	$725,097	0.04%	6,559	Common	NONE
438516106	HON	Honeywell International	$725,063	0.04%	3,925	Common	NONE
038222105	AMAT	Applied Materials Inc	$714,817	0.04%	5,163	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$706,073	0.04%	24,835	Common	NONE
149123101	CAT	Caterpillar Inc	$697,788	0.04%	2,556	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$693,445	0.04%	33,100	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$676,795	0.04%	149,733	Common	NONE
254687106	DIS	Disney Walt Co	$674,263	0.04%	8,319	Common	NONE
808524870	SCHP	Schwab US Tips ETF	$671,517	0.04%	13,300	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$665,440	0.04%	13,151	Common	NONE
291011104	EMR	Emerson Electric Co	$662,180	0.04%	6,857	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$659,664	0.04%	5,124	Common	NONE
871829107	SYY	Sysco Corporation	$635,885	0.03%	9,627	Common	NONE
025816109	AXP	American Express Company	$630,554	0.03%	4,227	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$629,965	0.03%	21,889	Common	NONE
595017104	MCHP	Microchip Technology Inc	$624,820	0.03%	8,005	Common	NONE
09260D107	BX	Blackstone Group LP	$621,948	0.03%	5,805	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$618,193	0.03%	2,115	Common	NONE
909907107	UBSI	United Bankshares Inc	$598,507	0.03%	21,693	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$587,746	0.03%	6,434	Common	NONE
459200101	IBM	Intl Business Machines	$585,332	0.03%	4,172	Common	NONE
717081103	PFE	Pfizer Incorporated	$581,565	0.03%	17,533	Common	NONE
30303M102	META	Meta Platforms Inc	$567,697	0.03%	1,891	Common	NONE
895436103	TY	Tri Continental Corp	$563,256	0.03%	21,183	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$560,872	0.03%	16,909	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$559,409	0.03%	6,270	Common	NONE
464287762	IYH	iShares US Healthcare	$556,344	0.03%	2,060	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$550,333	0.03%	4,060	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$525,755	0.03%	813	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$514,020	0.03%	2,000	Common	NONE
012653101	ALB	Albemarle Corp	$510,120	0.03%	3,000	Common	NONE
922908553	VNQ	Vanguard Reit	$507,603	0.03%	6,709	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$506,594	0.03%	1,414	Common	NONE
882508104	TXN	Texas Instruments Inc	$499,609	0.03%	3,142	Common	NONE
749607107	RLI	R L I Corp	$475,615	0.03%	3,500	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$472,410	0.03%	36,200	Common	NONE
617446448	MS	Morgan Stanley	$470,301	0.03%	5,759	Common	NONE
235851102	DHR	Danaher Corp Del	$461,336	0.03%	1,859	Common	NONE
64110L106	NFLX	Netflix Inc	$438,016	0.02%	1,160	Common	NONE
458140100	INTC	Intel Corp	$416,981	0.02%	11,729	Common	NONE
172908105	CTAS	Cintas Corp	$415,593	0.02%	864	Common	NONE
651587107	NEU	Newmarket Corporation	$405,441	0.02%	891	Common	NONE
11133T103	BR	Broadridge Finl Solution	$403,937	0.02%	2,256	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$401,752	0.02%	5,525	Common	NONE
337738108	FISV	Fiserv Inc	$401,008	0.02%	3,550	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$400,422	0.02%	1,238	Common	NONE
842587107	SO	The Southern Company	$395,058	0.02%	6,104	Common	NONE
26441C204	DUK	Duke Energy New	$394,434	0.02%	4,469	Common	NONE
87612E106	TGT	Target Corporation	$380,914	0.02%	3,445	Common	NONE
04010L103	ARCC	Ares Capital Corp	$376,202	0.02%	19,322	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$371,695	0.02%	1,891	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$369,087	0.02%	2,605	Common	NONE
113004105	BAM	Brookfield Asset Management	$361,706	0.02%	10,849	Common	NONE
125523100	CI	Cigna Corp	$361,592	0.02%	1,264	Common	NONE
631103108	NDAQ	Nasdaq Stock Market Inc	$356,262	0.02%	7,332	Common	SOLE
244199105	DE	Deere & Co	$352,480	0.02%	934	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$351,745	0.02%	3,740	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$345,606	0.02%	1,125	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$341,439	0.02%	1,498	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$341,404	0.02%	1,053	Common	NONE
064058100	BK	Bank of New York Mellon Corp.	$336,466	0.02%	7,889	Common	SOLE
053484101	AVB	AvalonBay Communities Inc	$322,177	0.02%	1,876	Common	NONE
42834P207	STLY	Stanley Furniture New	$316,115	0.02%	48,633	Common	NONE
670346105	NUE	Nucor Corp	$312,700	0.02%	2,000	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$310,935	0.02%	4,394	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$309,462	0.02%	1,316	Common	NONE
911363109	URI	United Rentals Inc	$292,082	0.02%	657	Common	NONE
879360105	TDY	Teledyne Technologies	$289,275	0.02%	708	Common	NONE
92343V104	VZ	Verizon Communications	$287,379	0.02%	8,867	Common	NONE
302635206	FSK	FS KKR Capital Corp	$281,485	0.02%	14,296	Common	NONE
260003108	DOV	Dover Corporation	$276,230	0.02%	1,980	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$273,729	0.01%	2,543	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$266,742	0.01%	2,357	Common	NONE
704326107	PAYX	Paychex Inc	$266,182	0.01%	2,308	Common	NONE
88579Y101	MMM	3m Company	$263,712	0.01%	2,817	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$261,873	0.01%	4,571	Common	NONE
126650100	CVS	C V S Corp Del	$258,055	0.01%	3,696	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$255,241	0.01%	1,949	Common	NONE
89417E109	TRV	Travelers Companies Inc	$251,386	0.01%	1,539	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$250,948	0.01%	2,288	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$243,900	0.01%	8,103	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$239,154	0.01%	714	Common	NONE
097023105	BA	Boeing Co	$234,425	0.01%	1,223	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$234,086	0.01%	1,937	Common	NONE
79466L302	CRM	Salesforce Com	$233,400	0.01%	1,151	Common	NONE
666807102	NOC	Northrop Grumman Corp	$233,301	0.01%	530	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$232,318	0.01%	6,906	Common	NONE
808524102	SCHB	Schw US Brd Mkt Etf	$228,574	0.01%	4,585	Common	NONE
922908363	VOO	Vanguard 500 ETF	$228,159	0.01%	581	Common	NONE
007903107	AMD	Advanced Micro Devices	$225,381	0.01%	2,192	Common	NONE
038336103	ATR	Aptargroup Inc	$221,321	0.01%	1,770	Common	NONE
345370860	F	Ford Motor Company New	$221,179	0.01%	17,808	Common	NONE
58155Q103	MCK	Mckesson Corporation	$220,904	0.01%	508	Common	NONE
34959E109	FTNT	Fortinet Inc	$220,050	0.01%	3,750	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$216,590	0.01%	523	Common	NONE
410867105	THG	Hanover Insurance Group	$214,191	0.01%	1,930	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$214,008	0.01%	1,750	Common	NONE
12504L109	CBRE	CBRE Group Inc	$211,978	0.01%	2,870	Common	NONE
252131107	DXCM	Dexcom Inc	$208,619	0.01%	2,236	Common	NONE
075887109	BDX	Becton Dickinson & Co	$208,534	0.01%	807	Common	NONE
64110D104	NTAP	NetApp Inc	$207,152	0.01%	2,730	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$205,816	0.01%	3,230	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$205,410	0.01%	3,838	Common	NONE
052769106	ADSK	Autodesk Inc	$198,634	0.01%	960	Common	NONE
13646K108	CP	Canadian Pac Railway	$195,326	0.01%	2,625	Common	NONE
29250N105	ENB	Enbridge Inc	$194,062	0.01%	5,847	Common	NONE
G29183103	ETN	Eaton Corporation	$193,018	0.01%	905	Common	NONE
375558103	GILD	Gilead Sciences Inc	$184,652	0.01%	2,464	Common	NONE
942622200	WSO	Watsco Inc	$171,140	0.01%	453	Common	NONE
14040H105	COF	Capital One Financial Cp	$170,221	0.01%	1,754	Common	NONE
539830109	LMT	Lockheed Martin Corp	$169,905	0.01%	415	Common	NONE
518439104	EL	Lauder Estee Co Inc Cl A	$168,256	0.01%	1,164	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$168,239	0.01%	1,850	Common	NONE
053611109	AVY	Avery Dennison Corp	$166,412	0.01%	911	Common	NONE
372460105	GPC	Genuine Parts Co	$166,037	0.01%	1,150	Common	NONE
020002101	ALL	Allstate Corporation	$155,640	0.01%	1,397	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$155,470	0.01%	4,219	Common	NONE
701094104	PH	Parker-Hannifin Corp	$154,250	0.01%	396	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$153,299	0.01%	1,505	Common	NONE
311900104	FAST	Fastenal Co	$151,899	0.01%	2,780	Common	NONE
219350105	GLW	Corning Inc	$146,012	0.01%	4,792	Common	NONE
904767704	—	Unilever Plc Adr New	$144,989	0.01%	2,935	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$142,925	0.01%	2,063	Common	NONE
032095101	APH	Amphenol Corp Cl A	$141,775	0.01%	1,688	Common	NONE
654106103	NKE	Nike Inc Class B	$140,699	0.01%	1,471	Common	NONE
816851109	SRE	Sempra Energy	$138,917	0.01%	2,042	Common	NONE
891092108	TTC	Toro Company	$138,777	0.01%	1,670	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$138,077	0.01%	2,379	Common	NONE
40412C101	HCA	Hca Inc	$137,210	0.01%	558	Common	NONE
595112103	MU	Micron Technology Inc	$136,332	0.01%	2,004	Common	NONE
72346Q104	—	Pinnacle Financial Partners Inc	$134,683	0.01%	2,009	Common	NONE
744320102	PRU	Prudential Financial Inc	$131,897	0.01%	1,390	Common	NONE
003262102	PALL	ETFS Physical Palladium	$129,465	0.01%	1,125	Common	NONE
29261A100	EHC	Encompass Health Corp	$128,813	0.01%	1,918	Common	NONE
09857L108	BKNG	Booking Hldgs Inc	$126,442	0.01%	41	Common	NONE
H1467J104	CB	Chubb Corporation	$126,113	0.01%	606	Common	NONE
26884U109	EPR	EPR Properties	$124,620	0.01%	3,000	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$122,232	0.01%	702	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$121,890	0.01%	3,000	Common	NONE
084423102	WRB	Berkley W R Corp	$121,202	0.01%	1,909	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$115,371	0.01%	1,065	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$112,245	0.01%	561	Common	NONE
778296103	ROST	Ross Stores Inc	$110,691	0.01%	980	Common	NONE
447011107	HUN	Huntsman Corporation	$109,800	0.01%	4,500	Common	NONE
88160R101	TSLA	Tesla, Inc	$108,095	0.01%	432	Common	NONE
60770K107	MRNA	Moderna Inc	$103,290	0.01%	1,000	Common	NONE
177835105	CHCO	City Holding Co	$102,999	0.01%	1,140	Common	NONE
055622104	BP	Bp Plc Adr	$98,659	0.01%	2,548	Common	NONE
032654105	ADI	Analog Devices Inc	$98,024	0.01%	560	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$97,826	0.01%	3,469	Common	NONE
444859102	HUM	Humana Inc	$94,871	0.01%	195	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$94,260	0.01%	500	Common	NONE
78410G104	SBAC	S B A Communications Cp	$93,680	0.01%	468	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$93,659	0.01%	344	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$93,080	0.01%	626	Common	NONE
682680103	OKE	Oneok Inc New	$92,988	0.01%	1,466	Common	NONE
806857108	SLB	Schlumberger Ltd	$92,814	0.01%	1,592	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$90,772	0.00%	2,200	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$89,760	0.00%	1,000	Common	NONE
902973304	USB	U S Bancorp Del New	$89,251	0.00%	2,700	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$89,179	0.00%	3,960	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$88,880	0.00%	108	Common	NONE
844741108	LUV	Southwest Airlines Co	$88,735	0.00%	3,278	Common	NONE
69370C100	PTC	PTC Inc	$88,550	0.00%	625	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$86,579	0.00%	198	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$82,585	0.00%	1,095	Common	NONE
922908736	VUG	Vanguard Growth ETF	$82,510	0.00%	303	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$79,123	0.00%	240	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$78,831	0.00%	190	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$77,861	0.00%	1,103	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$77,129	0.00%	396	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$76,413	0.00%	92	Common	NONE
85472N109	STN	Stantec Inc	$72,330	0.00%	1,115	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$71,897	0.00%	590	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$71,065	0.00%	285	Common	NONE
G7997R103	STX	Seagate Technology	$69,248	0.00%	1,050	Common	NONE
46428Q109	SLV	iShares Silver Trust	$68,790	0.00%	3,382	Common	NONE
12541W209	CHRW	C H Robinson Worldwd New	$67,181	0.00%	780	Common	NONE
74167B109	FRST	Primis Financial Corp	$66,235	0.00%	8,127	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$64,961	0.00%	827	Common	NONE
375916103	GIL	Gildan Activewear Inc	$64,731	0.00%	2,311	Common	NONE
756109104	O	Realty Income Corp	$61,426	0.00%	1,230	Common	NONE
749685103	RPM	Rpm International Inc	$61,247	0.00%	646	Common	NONE
016255101	ALGN	Align Technology Inc	$61,064	0.00%	200	Common	NONE
053332102	AZO	Autozone Inc	$60,960	0.00%	24	Common	NONE
464287721	IYW	Ishares U S Technology Etf	$58,545	0.00%	558	Common	NONE
172967424	C	Citigroup Inc	$57,582	0.00%	1,400	Common	NONE
194162103	CL	Colgate-Palmolive Co	$57,457	0.00%	808	Common	NONE
482480100	KLAC	K L A Tencor Corp	$57,333	0.00%	125	Common	NONE
260557103	DOW	Dow Chemical Company	$56,922	0.00%	1,104	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$55,061	0.00%	275	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$54,698	0.00%	700	Common	NONE
922042858	VWO	Vanguard Emerging Market	$54,110	0.00%	1,380	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$53,363	0.00%	1,306	Common	NONE
668771108	GEN	NortonLifeLock Inc	$53,128	0.00%	3,005	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$52,547	0.00%	4,995	Common	NONE
231021106	CMI	Cummins Inc	$52,466	0.00%	230	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$51,960	0.00%	3,000	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$51,778	0.00%	302	Common	NONE
457187102	INGR	Ingredion Inc	$51,365	0.00%	522	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$51,154	0.00%	108	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$50,951	0.00%	1,125	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$49,400	0.00%	500	Common	NONE
001055102	AFL	A F L A C Inc	$49,332	0.00%	643	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$48,838	0.00%	562	Common	NONE
436440101	HO1	Hologic Inc	$48,441	0.00%	698	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$47,460	0.00%	116	Common	NONE
866674104	SUI	Sun Communities Inc	$47,336	0.00%	400	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$45,796	0.00%	25	Common	NONE
693506107	PPG	P P G Industries Inc	$44,911	0.00%	346	Common	NONE
531229789	LM0C	Liberty Media Corp Delaware Com C Siriusxm	$44,428	0.00%	1,745	Common	NONE
071813109	BAX	Baxter International Inc	$42,835	0.00%	1,135	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$42,709	0.00%	493	Common	NONE
37045V100	GM	General Motors Corp	$42,287	0.00%	1,283	Common	NONE
776696106	ROP	Roper Industries Inc	$42,132	0.00%	87	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$41,925	0.00%	7,500	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$41,145	0.00%	547	Common	NONE
863667101	SYK	Stryker Corp	$40,991	0.00%	150	Common	NONE
82983N108	SB9	Questar Corporation	$40,988	0.00%	1,693	Common	NONE
92936U109	WPC	W P Carey Inc	$40,668	0.00%	752	Common	NONE
30034W106	EVRG	Evergy Inc	$40,560	0.00%	800	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$40,484	0.00%	595	Common	NONE
233331107	DTE	D T E Energy Company	$39,712	0.00%	400	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$38,640	0.00%	700	Common	NONE
22002T108	CDP	COPT Defense Properties	$38,128	0.00%	1,600	Common	NONE
21036P108	STZ	Constellation Brand Cl A	$37,700	0.00%	150	Common	NONE
422806208	HEI/A	Heico Corp	$37,603	0.00%	291	Common	NONE
256746108	DLTR	Dollar Tree Inc	$37,258	0.00%	350	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$37,090	0.00%	157	Common	NONE
31620R303	FNF	Fidelity Natl Finl Inc	$36,592	0.00%	886	Common	NONE
925652109	VICI	VICI Properties Inc	$36,375	0.00%	1,250	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$36,285	0.00%	396	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$35,808	0.00%	502	Common	NONE
G0176J109	ALLE	Allegion PLC	$34,699	0.00%	333	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$34,199	0.00%	585	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$33,440	0.00%	319	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$33,326	0.00%	1,617	Common	NONE
70213Q108	—	Partners Bancorp	$33,279	0.00%	4,294	Common	NONE
518415104	LSCC	Lattice Semiconductor Corp	$33,169	0.00%	386	Common	NONE
22052L104	CTVA	Corteva Inc com	$32,845	0.00%	642	Common	NONE
526057104	LEN	Lennar Corp Cl A	$32,322	0.00%	288	Common	NONE
G96629103	WTW	Willis Towers Watson	$32,180	0.00%	154	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$32,066	0.00%	584	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$31,950	0.00%	368	Common	NONE
G90STK016	—	Triton Intl Ltd Cl A - - Stock Election From Cusip	$31,820	0.00%	400	Common	NONE
15118V207	CELH	Celsius Holdings Inc	$31,574	0.00%	184	Common	NONE
G3421J106	FERG1GBX	Ferguson PLC	$30,920	0.00%	188	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$30,789	0.00%	333	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$30,563	0.00%	324	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$30,470	0.00%	2,200	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$29,734	0.00%	80	Common	NONE
256677105	DG	Dollar General Corp	$29,696	0.00%	281	Common	SOLE
26614N102	DD	Dupont De Nemours Inc	$29,463	0.00%	395	Common	NONE
00130H105	AES	A E S Corp	$28,500	0.00%	1,875	Common	NONE
922908744	VTV	Vanguard Value ETF	$28,276	0.00%	205	Common	NONE
G16258108	BEP	Brookfield Renewable Partners LP	$28,110	0.00%	1,293	Common	NONE
G6095L109	—	Aptiv Plc	$27,901	0.00%	283	Common	NONE
531229755	FWONK	Liberty Media Group	$27,163	0.00%	436	Common	NONE
285512109	EA	Electronic Arts Inc	$27,090	0.00%	225	Common	NONE
00766T100	ACM	Aecom Technology Corp	$26,988	0.00%	325	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$26,893	0.00%	365	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$25,836	0.00%	67	Common	NONE
872540109	TJX	T J X Cos Inc	$24,442	0.00%	275	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$24,068	0.00%	464	Common	NONE
487836108	K	Kellogg Company	$23,804	0.00%	400	Common	NONE
84860W300	SRCUSD	Spirit Realty Capital Inc	$23,471	0.00%	700	Common	NONE
416515104	HIG	Hartford Finl Svcs Grp	$23,046	0.00%	325	Common	NONE
90353T100	UBER	Uber Technologies Inc	$22,995	0.00%	500	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$22,190	0.00%	661	Common	NONE
427866108	HSY	Hershey Company	$21,997	0.00%	110	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$21,750	0.00%	1,500	Common	NONE
515098101	LSTR	Landstar System Inc	$21,587	0.00%	122	Common	NONE
718546104	PSX	Phillips	$21,540	0.00%	179	Common	NONE
824348106	SHW	Sherwin Williams Co	$21,424	0.00%	84	Common	NONE
46434V456	IQLT	iShares Edge MSCI Intl Quality Fctr ETF	$21,309	0.00%	634	Common	NONE
278865100	ECL	Ecolab Inc	$21,006	0.00%	124	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$20,982	0.00%	300	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$20,913	0.00%	88	Common	NONE
05329W102	AN	Autonation Inc	$20,893	0.00%	138	Common	NONE
928563402	VMWA	Vmware Inc Cl A	$20,810	0.00%	125	Common	NONE
29472R108	ELS	Equity Lifestyle Properties Inc	$20,654	0.00%	324	Common	NONE
524660107	LEG	Leggett & Platt Inc	$20,328	0.00%	800	Common	NONE
921943858	VEA	Vanguard FTSE International	$19,980	0.00%	457	Common	NONE
24703L202	DELL	Dell Inc	$19,637	0.00%	285	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$19,102	0.00%	205	Common	NONE
538034109	LYV	Cce Spinco Inc	$19,099	0.00%	230	Common	NONE
278642103	EBAY	Ebay Inc	$18,782	0.00%	426	Common	NONE
03662Q105	AKX	Ansys Inc	$18,151	0.00%	61	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$17,905	0.00%	1,276	Common	NONE
H01301128	ALC	Alcon Inc Ord Shs	$17,261	0.00%	224	Common	NONE
85254J102	STAG	Stag Industrial Inc	$17,255	0.00%	500	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$17,167	0.00%	162	Common	NONE
037326105	ANTX	AN2 THERAPEUTICS ORD	$17,045	0.00%	1,060	Common	NONE
902681105	UGI	U G I Corporation New	$16,560	0.00%	720	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$16,443	0.00%	327	Common	NONE
00971T101	AKAM	Akamai Technologies	$15,768	0.00%	148	Common	NONE
03027X100	AMT	Amern Tower Corp Class A	$15,458	0.00%	94	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$15,420	0.00%	600	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$15,141	0.00%	700	Common	NONE
91529Y106	UNM	Unumprovident Corp	$14,954	0.00%	304	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$14,573	0.00%	454	Common	NONE
540424108	L	Loews Corporation	$14,492	0.00%	229	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$14,398	0.00%	240	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$14,364	0.00%	325	Common	NONE
009066101	ABNB	Airbnb Inc	$13,721	0.00%	100	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$13,415	0.00%	442	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$12,728	0.00%	200	Common	NONE
58733R102	MELI	Mercadolibre Inc	$12,679	0.00%	10	Common	NONE
92276F100	VTR	Ventas Inc	$12,639	0.00%	300	Common	NONE
205887102	CAG	Conagra Foods Inc	$12,339	0.00%	450	Common	NONE
14888U101	CPRX	Catalyst Pharmaceuticals Inc	$11,690	0.00%	1,000	Common	NONE
G46188101	HZNPN	Horizon Pharma Plc	$11,569	0.00%	100	Common	NONE
565849106	MRO*	Marathon Oil Corp	$10,700	0.00%	400	Common	NONE
25179M103	DVN	Devon Energy Cp New	$9,540	0.00%	200	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$8,865	0.00%	87	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$8,683	0.00%	562	Common	NONE
23306J101	—	DBV Technologies SA	$8,160	0.00%	6,000	Common	NONE
97717W760	DLS	WisdomTree International Small Cap Div	$7,975	0.00%	139	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$7,938	0.00%	150	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,828	0.00%	412	Common	NONE
360271100	FULT	Fulton Financial Corp	$7,690	0.00%	635	Common	NONE
11284V105	—	Brookfield Renewable Corp Ordinary Shares - Class	$7,685	0.00%	321	Common	NONE
229663109	CUBE	CubeSmart	$7,626	0.00%	200	Common	NONE
30161N101	EXC	Exelon Corporation	$7,558	0.00%	200	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$7,502	0.00%	9,950	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$7,436	0.00%	38	Common	NONE
21037T109	CEG	Constellation Energy Co	$7,199	0.00%	66	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$6,948	0.00%	400	Common	NONE
163851108	CC	The Chemours Company	$6,900	0.00%	246	Common	NONE
42226K105	HR	Healthcare Realty TRUST	$6,872	0.00%	450	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$6,805	0.00%	484	Common	NONE
635906100	NHC	National Healthcare Corp	$6,398	0.00%	100	Common	NONE
464287564	ICF	Ishares Tr Cohen & Steer	$6,320	0.00%	126	Common	NONE
22160N109	CSGP	Costar Group Inc	$5,844	0.00%	76	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$5,733	0.00%	200	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$5,506	0.00%	102	Common	NONE
29786A106	ETSY	Etsy Inc com	$5,489	0.00%	85	Common	NONE
682189105	ON	ON Semiconductor Corp	$4,648	0.00%	50	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$4,646	0.00%	32	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$4,489	0.00%	40	Common	NONE
08579W103	BERYEUR	Berry Plastics Group Inc	$4,334	0.00%	70	Common	NONE
Q5857C215	MAYNF	Mayne Pharma Group Ltd	$4,195	0.00%	2,000	Common	NONE
680223104	ORI	Old Republic Intl Corp	$4,041	0.00%	150	Common	NONE
03831W108	APP	APPLOVIN CORP CL A	$3,996	0.00%	100	Common	NONE
695263103	—	PacWest Bancorp	$3,960	0.00%	501	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD WI	$3,745	0.00%	248	Common	NONE
832696405	SJM	J M Smucker Co New	$3,687	0.00%	30	Common	NONE
20451Q104	CODI	Compass Diversified Holdings	$3,566	0.00%	190	Common	NONE
316092881	FMAT	Fidelity MSCI Materials ETF	$3,314	0.00%	75	Common	NONE
00206R102	T	A T & T Inc New	$3,199	0.00%	213	Common	NONE
52567D107	LMND	LEMONADE ORD	$3,184	0.00%	274	Common	NONE
00846U101	A	Agilent Technologies Inc	$3,131	0.00%	28	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$2,854	0.00%	100	Common	NONE
34964C106	FBIN	Fortune Brands Home & Security Inc	$2,797	0.00%	45	Common	NONE
22717L101	CRON	Cronos Group Inc	$2,760	0.00%	1,380	Common	NONE
90214J101	—	2U Inc	$2,717	0.00%	1,100	Common	NONE
89214P109	TOWN	Townebank Portsmouth Va	$2,660	0.00%	116	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$2,590	0.00%	70	Common	NONE
92556V106	VTRS	Mylan Nv	$2,504	0.00%	254	Common	NONE
46138G631	QQQJ	Invesco NASDAQ Next Gen 100 ETF	$2,464	0.00%	100	Common	NONE
45781V101	IIPR	Innovative Industrial Properties Inc	$2,443	0.00%	32	Common	NONE
33813J106	SPAQUSD	Fisker Inc Ordinary Shares - Class A	$2,247	0.00%	350	Common	NONE
62914V106	NIO	NIO INC ADS REPSTG CL A ORD SHS	$2,197	0.00%	243	Common	NONE
852234103	XYZ	Square Inc	$2,169	0.00%	49	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$2,015	0.00%	194	Common	NONE
G8060N102	ST	Sensata Technologies Holding N.V.	$1,891	0.00%	50	Common	NONE
88688T100	TLRYEUR	Tilray Inc	$1,795	0.00%	751	Common	NONE
502175102	LTC	LTC Properties Inc	$1,607	0.00%	50	Common	NONE
23126M102	CURLF	Curaleaf Holdings Inc	$1,606	0.00%	356	Common	NONE
70614W100	PTON	Peloton Interactive Inc	$1,515	0.00%	300	Common	NONE
05964H105	SAN	Banco Santander SA	$1,504	0.00%	400	Common	NONE
143658300	CCL1EUR	Carnival Corp New	$1,372	0.00%	100	Common	NONE
894650100	TG	Tredegar Corporation	$1,298	0.00%	240	Common	NONE
148929102	CAVA	CAVA GROUP ORD	$1,225	0.00%	40	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$1,195	0.00%	110	Common	NONE
G50871105	JAZZ	Jazz Pharmaceuticals PLC	$1,036	0.00%	8	Common	NONE
939653101	ELME	Washington REIT	$1,023	0.00%	75	Common	NONE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$819	0.00%	21	Common	NONE
00783V104	ADYEY	Adyen Unspon 50 ADR Rep 1 Ord	$740	0.00%	100	Common	NONE
302520101	FNB	F N B Corp	$680	0.00%	63	Common	NONE
361ESC049	—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	$655	0.00%	3,631	Common	NONE
929740108	WAB	Wabtec	$638	0.00%	6	Common	NONE
00650F109	ADPT	Adaptive Biotechnologies Corp	$616	0.00%	113	Common	NONE
74348T102	PSEC	Prospect Cap Corp	$605	0.00%	100	Common	NONE
189763105	CODXGBP	Co-Diagnostics Inc	$557	0.00%	525	Common	NONE
57638P104	MBC	MasterBrand Inc	$547	0.00%	45	Common	NONE
L02235106	AMBP	Ardagh Metal Packaging SA	$501	0.00%	160	Common	NONE
98585N106	YEXT	Yext Inc	$443	0.00%	70	Common	NONE
042315705	ARR	ARMOUR Residential REIT Inc	$438	0.00%	103	Common	NONE
047726302	BATRK	Liberty Media Corp Delaware Com C Braves Grp	$429	0.00%	12	Common	NONE
G16250105	—	BROOKFIELD REINSRNC EX VOTN CL A ORD	$409	0.00%	13	Common	NONE
138035100	—	Canopy Growth Corp	$380	0.00%	485	Common	NONE
72703H101	PLNT	Planet Fitness Inc	$344	0.00%	7	Common	NONE
95040Q104	WELL	Welltower Inc Com	$328	0.00%	4	Common	NONE
92705T200	—	Village Bk & Tr Finlcorp	$319	0.00%	7	Common	NONE
00827B106	AFRM	Affirm Holdings Inc	$319	0.00%	15	Common	NONE
032108607	BLOK	Amplify Transformational Data Shrg ETF	$299	0.00%	15	Common	NONE
253393102	DKS	Dicks Sporting Goods Inc	$246	0.00%	2	Common	NONE
84833T103	SPRO	Spero Therapeutics Inc	$226	0.00%	187	Common	NONE
08862E109	BYND	Beyond Meat Inc	$221	0.00%	23	Common	NONE
021ESC017	—	Escrow Altegrity Inc Com	$215	0.00%	57	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.