Latest Heritage Wealth Advisors Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Heritage Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Heritage Wealth Advisors is a hedge fund based in Richmond, VA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of Heritage Wealth Advisors are AGG, VTIP, IBCE. The fund has invested 16.1% of it's portfolio in ISHARES S&P 500 INDEX and 10.7% of portfolio in VANGUARD SHORT-TERM INFL-PROT SECS ETF.
The fund managers got completely rid off AEVA TECHNOLOGIES INC (AEVA), ARK GENOMIC REVOLUTION ETF (ARKF) and OATLY GROUP ADS REP ORD (OTLY) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNERS LP (BEP), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and MARSH & MC LENNAN CO INC (MMC). Heritage Wealth Advisors opened new stock positions in ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (EMGF), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and VANGUARD BOND SHORT TERM INDEX FUND (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), VANGUARD VALUE ETF (VOO) and KINDER MORGAN INC (KMI).
The top stock holdings of Heritage Wealth Advisors are AGG, VTIP, IBCE. The fund has invested 16.1% of it's portfolio in ISHARES S&P 500 INDEX and 10.7% of portfolio in VANGUARD SHORT-TERM INFL-PROT SECS ETF.
The fund managers got completely rid off AEVA TECHNOLOGIES INC (AEVA), ARK GENOMIC REVOLUTION ETF (ARKF) and OATLY GROUP ADS REP ORD (OTLY) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNERS LP (BEP), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and MARSH & MC LENNAN CO INC (MMC). Heritage Wealth Advisors opened new stock positions in ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (EMGF), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and VANGUARD BOND SHORT TERM INDEX FUND (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), VANGUARD VALUE ETF (VOO) and KINDER MORGAN INC (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 1,094,090 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 866,429 |
| VANGUARD BOND SHORT TERM INDEX FUND | 764,269 |
| VANGUARD CORP BOND ETF | 594,195 |
| SPDR GOLD MINISHARES | 359,313 |
| VANGUARD MEGA CAP GROWTH ETF | 305,184 |
| ISHARES CORE MSCI EUROPE | 176,229 |
| VANGUARD MEGA CAP VALUE ETF | 124,572 |
New stocks bought by Heritage Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL WORLD STOCK ETF | 91,486 |
| VANGUARD VALUE ETF | 28,419 |
| VANGUARD 500 ETF | 6,280 |
| BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS | 6,111 |
| SPDR GOLD TRUST | 4,403 |
| VANGUARD FTSE INTERNATIONAL | 2,021 |
| A T & T INC NEW | 1,562 |
| WARNER BROS. DISCOVERY SRS A ORD WI | 578 |
Additions to existing portfolio by Heritage Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US LARGE-CAP GROWTH ETF | -97.65 |
| MARSH & MC LENNAN CO INC | -97.17 |
| SCHWAB US DIVIDEND EQUITY ETF | -96.59 |
| BOOKING HLDGS INC | -95.12 |
| SCHWAB US LARGE-CAP ETF | -86.3 |
| LOCKHEED MARTIN CORP | -84.1 |
| T J X COS INC | -75.64 |
| SHERWIN WILLIAMS CO | -75.00 |
Heritage Wealth Advisors reduced stake in above stock
Sold off
Current Stock Holdings of Heritage Wealth Advisors
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 47.00 | 6,534 | ADDED | 67.86 | |
| AAPL | APPLE COMPUTER INC | 2.67 | 278,469 | 53,613,700 | REDUCED | -3.29 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.79 | 311,640 | 15,906,100 | ADDED | 45.38 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 2,623 | 123,419 | NEW | ||
| AAXJ | ISHARES CORE US REIT ETF | 0.00 | 572 | 31,054 | NEW | ||
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 172 | 17,288 | NEW | ||
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 180 | 16,389 | NEW | ||
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.00 | 102 | 12,913 | REDUCED | -37.04 | |
| AAXJ | ISHARES INTERM GOVERNMENT/CREDIT BD | 0.00 | 88.00 | 9,259 | ADDED | 1.15 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.07 | 9,505 | 1,472,940 | ADDED | 6.39 | |
| ABNB | AIRBNB INC | 0.00 | 129 | 17,562 | ADDED | 29.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 783 | 11,887 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.06 | 11,063 | 1,217,760 | REDUCED | -0.59 | |
| ACM | AECOM TECHNOLOGY CORP | 0.00 | 325 | 30,040 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD CL A | 0.02 | 1,173 | 411,552 | ADDED | 4.27 | |
| ACTX | GLOBAL X MLP ETF | 0.00 | 1,179 | 52,230 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE | 0.01 | 8,103 | 255,326 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE MSCI EUROPE | 0.01 | 3,203 | 176,229 | NEW | ||
| ACWF | ISHARES EDGE MSCI INTL QUALITY FCTR ETF | 0.00 | 634 | 23,813 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.05 | 1,533 | 914,588 | ADDED | 2.27 | |
| ADI | ANALOG DEVICES INC | 0.01 | 606 | 120,289 | ADDED | 8.21 | |
| ADM | ARCHER-DANIELS-MIDLND CO | 0.00 | 1,381 | 99,736 | ADDED | 26.12 | |
| ADP | AUTO DATA PROCESSING | 1.73 | 148,695 | 34,641,500 | ADDED | 10.64 | |
| ADSK | AUTODESK INC | 0.01 | 972 | 236,663 | ADDED | 1.25 | |
| AEMB | AMERICAN CENTURY U.S. QUALITY VALUE ETF | 0.07 | 28,269 | 1,501,410 | REDUCED | -1.32 | |
| AEP | AMER ELECTRIC PWR CO INC | 0.00 | 1,063 | 86,337 | ADDED | 94.33 | |
| AES | A E S CORP | 0.00 | 2,010 | 38,693 | ADDED | 7.2 | |
| AFL | A F L A C INC | 0.00 | 687 | 56,659 | ADDED | 6.84 | |
| AGG | ISHARES S&P 500 INDEX | 16.09 | 675,992 | 322,874,000 | REDUCED | -1.54 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT | 2.81 | 535,684 | 56,370,000 | REDUCED | -2.2 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 2.71 | 467,654 | 54,383,500 | REDUCED | -0.31 | |
| AGG | ISHARES MSCI EAFE | 0.66 | 174,372 | 13,138,900 | REDUCED | -0.75 | |
| AGG | ISHARES MSCI EMRG MKT FD | 0.24 | 121,558 | 4,887,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH | 0.22 | 60,246 | 4,524,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 | 0.16 | 14,182 | 3,168,120 | REDUCED | -0.88 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.06 | 15,750 | 1,224,250 | REDUCED | -0.13 | |
| AGG | ISHARES RUSSELL 2000 | 0.06 | 5,759 | 1,155,970 | ADDED | 0.49 | |
| AGG | ISHARES TR RUSSELL | 0.06 | 4,200 | 1,101,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE | 0.04 | 2,440 | 698,426 | ADDED | 18.45 | |
| AGG | ISHARES S&P SMCAP VALUE | 0.04 | 6,767 | 697,475 | ADDED | 7.93 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.03 | 6,434 | 672,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 4,060 | 630,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 0.02 | 3,741 | 371,321 | ADDED | 0.03 | |
| AGG | ISHARES S&P SMALL-CAP | 0.01 | 2,477 | 309,972 | ADDED | 8.26 | |
| AGG | ISHARES DJ SELECT DIV FD | 0.01 | 2,260 | 264,917 | REDUCED | -11.13 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 1,750 | 237,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP CORE ETF | 0.01 | 2,112 | 228,675 | ADDED | 551 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.00 | 285 | 78,988 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 700 | 63,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.00 | 108 | 62,219 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S TECHNOLOGY ETF | 0.00 | 379 | 46,522 | REDUCED | -32.08 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.10 | 25,273 | 1,909,150 | ADDED | 2.82 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND ETF | 0.01 | 3,469 | 111,598 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALL CAP DIV | 0.00 | 140 | 8,921 | ADDED | 0.72 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 1,515 | 340,693 | ADDED | 1.13 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.00 | 159 | 18,818 | ADDED | 7.43 | |
| ALB | ALBEMARLE CORP | 0.02 | 3,010 | 434,885 | ADDED | 0.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 206 | 56,444 | ADDED | 3.00 | |
| ALL | ALLSTATE CORPORATION | 0.01 | 1,218 | 170,496 | REDUCED | -12.81 | |
| ALLE | ALLEGION PLC | 0.00 | 333 | 42,188 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 5,217 | 845,519 | ADDED | 1.05 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 2,323 | 342,433 | ADDED | 5.98 | |
| AMGN | AMGEN INCORPORATED | 0.05 | 3,643 | 1,049,260 | REDUCED | -2.83 | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.00 | 318 | 15,503 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 249 | 94,578 | ADDED | 3.75 | |
| AMT | AMERN TOWER CORP CLASS A | 0.00 | 42.00 | 9,067 | REDUCED | -55.32 | |
| AMZN | AMAZON COM INC | 0.22 | 29,258 | 4,445,460 | REDUCED | -6.94 | |
| AN | AUTONATION INC | 0.00 | 138 | 20,725 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 68.00 | 24,676 | ADDED | 11.48 | |
| AON | AON PLC COM USD0.01 CL A | 0.02 | 1,074 | 312,555 | ADDED | 1.99 | |
| APD | AIR PROD & CHEMICALS INC | 0.04 | 2,849 | 780,160 | REDUCED | -1.08 | |
| APH | AMPHENOL CORP CL A | 0.01 | 1,728 | 171,297 | ADDED | 2.37 | |
| APTV | APTIV PLC | 0.00 | 309 | 27,723 | ADDED | 9.19 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.00 | 700 | 8,218 | NEW | ||
| ATAX | AMERICA FIRST MULTIFAMILY INVESTORS LP | 0.00 | 964 | 16,186 | ADDED | 71.53 | |
| ATR | APTARGROUP INC | 0.01 | 1,770 | 218,807 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 21,167 | 773,442 | REDUCED | -3.3 | |
| AUB | ATLANT UN BK 400 DS RP 1 SRS A PRF | 0.00 | 1,910 | 40,148 | NEW | ||
| AVA | AVISTA CORP | 0.00 | 400 | 14,296 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 1,423 | 266,483 | REDUCED | -24.15 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.01 | 206 | 229,948 | ADDED | 123 | |
| AVY | AVERY DENNISON CORP | 0.01 | 911 | 184,168 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.03 | 3,611 | 676,485 | REDUCED | -14.57 | |
| AZO | AUTOZONE INC | 0.00 | 25.00 | 64,640 | ADDED | 4.17 | |
| BA | BOEING CO | 0.01 | 1,167 | 304,190 | REDUCED | -4.58 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 543 | 91,517 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.05 | 29,960 | 1,008,770 | REDUCED | -4.75 | |
| BAM | BROOKFIELD ASSET MANAGEMENT | 0.02 | 10,849 | 435,804 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA GROUP | 0.00 | 436 | 27,525 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 320 | 12,371 | REDUCED | -71.81 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 1,131 | 72,520 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 833 | 203,017 | ADDED | 3.22 | |
| BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS | 0.03 | 19,939 | 574,043 | ADDED | 6,111 | |
| BERY | BERRY PLASTICS GROUP INC | 0.00 | 70.00 | 4,717 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.03 | 2,010 | 520,128 | ADDED | 0.5 | |
| BIL | SPDR S&P BANK ETF | 0.01 | 4,219 | 194,158 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 2,200 | 102,586 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRA PTNRS | 0.00 | 1,000 | 31,490 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 932 | 32,881 | NEW | ||
| BIV | VANGUARD BOND SHORT TERM INDEX FUND | 0.04 | 9,923 | 764,269 | NEW | ||
| BIV | VANGUARD BOND INDEX FUND | 0.00 | 576 | 42,360 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP. | 0.02 | 7,656 | 398,495 | REDUCED | -2.95 | |
| BKNG | BOOKING HLDGS INC | 0.00 | 2.00 | 7,094 | REDUCED | -95.12 | |
| BLK | BLACKROCK INC | 0.03 | 762 | 618,793 | REDUCED | -6.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,566 | 131,661 | ADDED | 7.86 | |
| BNDW | VANGUARD CORP BOND ETF | 0.03 | 7,680 | 594,195 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.04 | 8,683 | 866,429 | NEW | ||
| BP | BP PLC ADR | 0.00 | 2,548 | 90,199 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTION | 0.02 | 2,271 | 467,258 | ADDED | 0.66 | |
| BRBS | BLUE RIDGE BANKSHARES INC | 0.01 | 78,805 | 238,780 | REDUCED | -47.37 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.00 | 700 | 16,289 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 81.00 | 4,683 | NEW | ||
| BTI | BR AMER TOBACCO PLC ADRF | 0.00 | 900 | 26,361 | NEW | ||
| BX | BLACKSTONE GROUP LP | 0.04 | 5,476 | 716,918 | REDUCED | -5.67 | |
| C | CITIGROUP INC | 0.00 | 1,316 | 67,695 | REDUCED | -6.00 | |
| CAG | CONAGRA FOODS INC | 0.00 | 450 | 12,897 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 391 | 39,413 | ADDED | 6.25 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.00 | 753 | 43,260 | ADDED | 7.57 | |
| CAT | CATERPILLAR INC | 0.04 | 2,598 | 768,151 | ADDED | 1.64 | |
| CB | CHUBB CORPORATION | 0.01 | 666 | 150,603 | ADDED | 9.9 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,904 | 270,333 | ADDED | 1.18 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 246 | 7,759 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.00 | 24.00 | 6,537 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 0.00 | 3,000 | 57,450 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CO | 0.00 | 84.00 | 9,819 | ADDED | 27.27 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 552 | 30,095 | REDUCED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.00 | 1,800 | 26,928 | ADDED | 20.00 | |
| CHCO | CITY HOLDING CO | 0.01 | 1,061 | 116,986 | REDUCED | -6.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 396 | 37,446 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWD NEW | 0.00 | 780 | 67,384 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.02 | 1,333 | 399,167 | ADDED | 5.46 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 1,266 | 100,913 | ADDED | 56.68 | |
| CMCSA | COMCAST CORP NEW CL A | 2.03 | 929,712 | 40,767,900 | REDUCED | -3.02 | |
| CME | CHICAGO MERCANTILE EXCH | 0.00 | 306 | 64,444 | ADDED | 11.27 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 28.00 | 64,035 | ADDED | 12.00 | |
| CMS | C M S ENERGY CORP | 0.00 | 400 | 23,228 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.01 | 1,065 | 133,796 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 190 | 4,266 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.01 | 1,307 | 171,374 | REDUCED | -25.48 | |
| COP | CONOCOPHILLIPS | 1.90 | 328,550 | 38,134,800 | ADDED | 1.02 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 2,923 | 1,929,410 | ADDED | 0.38 | |
| CP | CANADIAN PAC RAILWAY | 0.01 | 2,625 | 207,533 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.02 | 1,224 | 322,083 | ADDED | 6.34 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 22,152 | 1,119,120 | REDUCED | -4.19 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.11 | 13,498 | 2,129,980 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 484 | 7,057 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES FTSE RAFI US 1500 SM-MID ETF | 0.00 | 160 | 5,998 | NEW | ||
| CSD | POWERSHARES FTSE RAFI US 1000 ETF | 0.00 | 116 | 4,083 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 105 | 9,176 | ADDED | 38.16 | |
| CSX | C S X CORP | 0.12 | 69,649 | 2,414,730 | ADDED | 0.2 | |
| CTAS | CINTAS CORP | 0.03 | 870 | 524,314 | ADDED | 0.69 | |
| CTVA | CORTEVA INC COM | 0.00 | 712 | 34,119 | ADDED | 10.9 | |
| CUBE | CUBESMART | 0.00 | 200 | 9,270 | UNCHANGED | 0.00 | |
| CVS | C V S CORP DEL | 0.01 | 3,792 | 299,416 | ADDED | 2.6 | |
| CVX | CHEVRON CORPORATION | 0.08 | 10,823 | 1,614,370 | ADDED | 4.72 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 1,822 | 103,243 | NEW | ||
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.00 | 441 | 15,616 | REDUCED | -33.28 | |
| D | DOMINION RES INC VA NEW | 0.04 | 17,049 | 801,308 | ADDED | 4.14 | |
| DAL | DELTA AIR LINES INC NEW | 0.00 | 105 | 4,224 | ADDED | 50.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 742 | 57,082 | ADDED | 87.85 | |
| DE | DEERE & CO | 0.01 | 673 | 269,113 | REDUCED | -27.94 | |
| DELL | DELL INC | 0.00 | 285 | 21,803 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC NEW ADR | 0.04 | 5,479 | 798,071 | REDUCED | -3.59 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.05 | 32,405 | 947,198 | UNCHANGED | 0.00 | |
| DFAC | DFA TA WORLD EX US CORE EQUITY I | 0.00 | 2,517 | 61,465 | REDUCED | -36.44 | |
| DFS | DISCOVER FINANCIAL SVCS | 0.00 | 515 | 57,886 | ADDED | 4.46 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 295 | 40,086 | ADDED | 4.98 | |
| DGX | QUEST DIAGNOSTIC INC | 0.00 | 590 | 81,349 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.02 | 1,915 | 442,945 | REDUCED | -8.68 | |
| DIA | DIAMONDS TRUST SERIES I | 0.01 | 714 | 269,085 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 7,245 | 654,160 | REDUCED | -12.91 | |
| DLTR | DOLLAR TREE INC | 0.00 | 367 | 52,132 | ADDED | 4.86 | |
| DOV | DOVER CORPORATION | 0.01 | 1,980 | 304,544 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL COMPANY | 0.00 | 1,433 | 78,586 | ADDED | 29.8 | |
| DTE | D T E ENERGY COMPANY | 0.00 | 400 | 44,104 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM ORD WI | 0.00 | 150 | 8,220 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY NEW | 0.02 | 4,798 | 465,598 | ADDED | 7.36 | |
| DVN | DEVON ENERGY CP NEW | 0.00 | 271 | 12,276 | ADDED | 35.5 | |
| DXCM | DEXCOM INC | 0.01 | 2,266 | 281,188 | ADDED | 1.34 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 243 | 33,245 | ADDED | 8.00 | |
| ECL | ECOLAB INC | 0.00 | 143 | 28,364 | ADDED | 15.32 | |
| ED | CONSOLIDATED EDISON HLDG CO INC | 0.00 | 54.00 | 4,912 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 1,176 | 305,184 | NEW | ||
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 1,139 | 124,572 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 1,918 | 127,969 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE CO INC CL A | 0.01 | 1,046 | 152,978 | REDUCED | -10.14 | |
| ELV | ANTHEM INC | 0.11 | 4,494 | 2,119,200 | REDUCED | -10.1 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.98 | 787,377 | 39,825,500 | REDUCED | -10.43 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.06 | 38,047 | 1,219,800 | ADDED | 13.27 | |
| EMGF | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 0.06 | 25,166 | 1,094,090 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.03 | 6,896 | 671,188 | ADDED | 0.57 | |
| ENB | ENBRIDGE INC | 0.01 | 5,503 | 198,218 | REDUCED | -5.88 | |
| EOG | E O G RESOURCES INC | 0.00 | 35.00 | 4,233 | NEW | ||
| EPD | ENTERPRISE PRD PRTNRS LP | 0.46 | 347,277 | 9,150,750 | REDUCED | -0.79 | |
| EPR | EPR PROPERTIES | 0.01 | 3,000 | 145,350 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.00 | 1,200 | 30,672 | ADDED | 71.43 | |
| EQIX | EQUINIX INC NEW | 0.00 | 8.00 | 6,443 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 400 | 24,688 | NEW | ||
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 5,206 | 71,846 | ADDED | 307 | |
| ETN | EATON CORPORATION | 0.01 | 736 | 177,244 | REDUCED | -18.67 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,593 | 16,217 | NEW | ||
| ETSY | ETSY INC COM | 0.00 | 85.00 | 6,889 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 859 | 44,840 | ADDED | 7.38 | |
| EW | EDWARDS LIFESCIENCES CP | 0.01 | 2,099 | 160,049 | ADDED | 1.75 | |
| EXC | EXELON CORPORATION | 0.00 | 695 | 24,951 | ADDED | 247 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 112 | 17,957 | NEW | ||
| F | FORD MOTOR COMPANY NEW | 0.01 | 18,300 | 223,073 | ADDED | 2.76 | |
| FAST | FASTENAL CO | 0.01 | 2,833 | 183,493 | ADDED | 1.91 | |
| FCX | FREEPORT MCMORN CP&GLD B | 0.00 | 113 | 4,810 | NEW | ||
| FERG | FERGUSON PLC | 0.00 | 52.00 | 10,040 | REDUCED | -72.34 | |
| FNDA | SCHWAB US TIPS ETF | 0.03 | 12,900 | 673,380 | REDUCED | -3.01 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.00 | 1,802 | 101,633 | REDUCED | -86.3 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 4,810 | 99,616 | NEW | ||
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 331 | 15,432 | ADDED | 1.85 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 150 | 11,420 | REDUCED | -96.59 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 130 | 10,792 | REDUCED | -97.65 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.00 | 125 | 7,743 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.00 | 195 | 6,577 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 103 | 4,866 | NEW | ||
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD SUB VTG | 0.24 | 5,200 | 4,821,060 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.01 | 10,113 | 201,963 | REDUCED | -29.26 | |
| FTNT | FORTINET INC | 0.01 | 3,793 | 222,004 | ADDED | 1.15 | |
| FULT | FULTON FINANCIAL CORP | 0.00 | 635 | 10,452 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | 0.00 | 200 | 6,138 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 5,107 | 1,326,140 | ADDED | 5.47 | |
| GE | GENERAL ELECTRIC COMPANY | 0.03 | 4,585 | 585,184 | REDUCED | -30.1 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 2,311 | 76,402 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,548 | 206,413 | ADDED | 3.41 | |
| GIS | GENERAL MILLS INC | 0.00 | 353 | 22,994 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.03 | 13,602 | 601,847 | ADDED | 4,403 | |
| GLDM | SPDR GOLD MINISHARES | 0.02 | 8,783 | 359,313 | NEW | ||
| GLW | CORNING INC | 0.01 | 3,910 | 119,060 | REDUCED | -18.41 | |
| GM | GENERAL MOTORS CORP | 0.00 | 1,391 | 49,961 | ADDED | 8.42 | |
| GOOG | ALPHABET INC. CLASS C | 2.08 | 296,591 | 41,798,500 | REDUCED | -4.98 | |
| GOOG | ALPHABET INC. CLASS A | 0.27 | 39,421 | 5,506,720 | REDUCED | -4.44 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,032 | 142,932 | REDUCED | -10.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,264 | 487,741 | ADDED | 2.1 | |
| HBAN | HUNTINGTON BANCSHS INC | 0.00 | 427 | 5,428 | ADDED | 120 | |
| HCA | HCA INC | 0.01 | 570 | 154,356 | ADDED | 2.15 | |
| HD | HOME DEPOT INC | 1.45 | 84,004 | 29,111,600 | REDUCED | -4.31 | |
| HEI | HEICO CORP | 0.00 | 291 | 41,450 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 1,017 | 23,350 | REDUCED | -37.11 | |
| HOLX | HOLOGIC INC | 0.00 | 702 | 50,158 | ADDED | 0.57 | |
| HON | HONEYWELL INTERNATIONAL | 0.04 | 3,985 | 835,648 | ADDED | 1.53 | |
| HPE | HEWLETT PACKARD ENTERPRISES | 0.00 | 579 | 9,831 | ADDED | 44.75 | |
| HPQ | HEWLETT-PACKARD COMPANY | 0.00 | 879 | 26,449 | ADDED | 46.5 | |
| HR | HEALTHCARE REALTY TRUST | 0.00 | 450 | 7,754 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 203 | 92,935 | ADDED | 4.1 | |
| HUN | HUNTSMAN CORPORATION | 0.01 | 4,500 | 113,085 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 5.78 | 1,647,830 | 115,925,000 | REDUCED | -0.19 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.00 | 240 | 15,583 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.04 | 4,447 | 727,307 | ADDED | 6.59 | |
| ICE | INTRCONTINENTALEXCHANGE | 0.00 | 51.00 | 6,550 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 203 | 112,675 | ADDED | 2.53 | |
| INGR | INGREDION INC | 0.00 | 522 | 56,653 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 12,488 | 627,535 | ADDED | 6.47 | |
| INTU | INTUIT INC | 0.05 | 1,558 | 974,080 | ADDED | 1.56 | |
| IR | INGERSOLL-RAND PLC | 0.01 | 3,272 | 253,056 | ADDED | 1.3 | |
| IRM | IRON MOUNTAIN INC NEW | 0.00 | 543 | 37,999 | NEW | ||
| ISRG | INTUITIVE SURGICAL NEW | 0.03 | 2,016 | 680,118 | REDUCED | -4.68 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 5,155 | 1,350,180 | ADDED | 0.31 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.03 | 3,334 | 560,046 | ADDED | 432 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 332 | 16,709 | ADDED | 1.53 | |
| JBHT | J B HUNT TRANSPORT SVCS | 0.00 | 514 | 102,666 | ADDED | 2.8 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 500 | 51,520 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.04 | 261,046 | 40,916,400 | ADDED | 1.68 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 16,423 | 2,793,640 | REDUCED | -4.5 | |
| K | KELLOGG COMPANY | 0.00 | 429 | 23,985 | ADDED | 0.7 | |
| KD | KYNDRYL HOLDINGS ORD WI | 0.00 | 248 | 5,153 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 6,906 | 255,384 | UNCHANGED | 0.00 | |
| KLAC | K L A TENCOR CORP | 0.00 | 136 | 79,057 | ADDED | 8.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,967 | 239,010 | ADDED | 1.55 | |
| KMX | CARMAX INC | 0.03 | 8,009 | 614,611 | REDUCED | -55.06 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.01 | 523 | 175,158 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.06 | 18,611 | 1,096,740 | ADDED | 0.22 | |
| KTB | KONTOOR BRANDS INC COM | 0.00 | 300 | 18,726 | NEW | ||
| LCID | LUCID GROUP ORD | 0.00 | 7,500 | 31,575 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 800 | 20,936 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.00 | 322 | 47,991 | ADDED | 11.81 | |
| LHX | L3HARRIS TECHNOLOGIES ORD | 0.01 | 869 | 183,029 | ADDED | 23.79 | |
| LIN | LINDE PLC | 0.00 | 33.00 | 13,553 | NEW | ||
| LLY | ELI LILLY AND CO | 0.03 | 955 | 556,689 | REDUCED | -35.56 | |
| LMND | LEMONADE ORD | 0.00 | 274 | 4,420 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 66.00 | 29,914 | REDUCED | -84.1 | |
| LNKB | LINKBANCORP ORD | 0.00 | 4,938 | 39,356 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 83.00 | 4,258 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.11 | 10,321 | 2,296,960 | REDUCED | -15.97 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 88.00 | 20,031 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.00 | 10.00 | 7,833 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 386 | 26,630 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 122 | 23,625 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 26.00 | 13,294 | REDUCED | -61.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 3,178 | 91,781 | REDUCED | -3.05 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 333 | 35,994 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 283 | 26,908 | NEW | ||
| MA | MASTERCARD INC | 2.13 | 100,089 | 42,688,800 | REDUCED | -3.47 | |
| MAIN | MAIN STR CAP CORP COM | 0.01 | 3,600 | 155,628 | ADDED | 20.00 | |
| MAR | MARRIOTT INTL INC CL A | 0.02 | 1,908 | 430,273 | ADDED | 0.9 | |
| MCD | MC DONALDS CORP | 1.29 | 87,302 | 25,885,800 | ADDED | 10.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 8,058 | 726,705 | ADDED | 0.66 | |
| MCK | MCKESSON CORPORATION | 0.01 | 519 | 240,287 | ADDED | 2.17 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 35,453 | 2,567,850 | ADDED | 1.31 | |
| MDT | MEDTRONIC INC | 1.95 | 474,036 | 39,051,100 | REDUCED | -2.8 | |
| MDU | M D U RESOURCES GROUP | 0.00 | 950 | 18,810 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 10.00 | 15,715 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 2,061 | 729,512 | ADDED | 8.99 | |
| MKL | MARKEL GROUP INC | 1.02 | 14,430 | 20,489,200 | REDUCED | -6.23 | |
| MMC | MARSH & MC LENNAN CO INC | 0.00 | 367 | 69,522 | REDUCED | -97.17 | |
| MMM | 3M COMPANY | 0.01 | 2,826 | 308,920 | ADDED | 0.32 | |
| MO | ALTRIA GROUP INC | 0.18 | 89,727 | 3,619,590 | ADDED | 0.05 | |
| MPLX | MPLX LP | 0.00 | 257 | 9,437 | NEW | ||
| MPW | MEDICAL PPTYS TR INC | 0.00 | 2,350 | 11,539 | NEW | ||
| MRK | MERCK & CO INC | 2.48 | 457,374 | 49,862,900 | REDUCED | -6.16 | |
| MRNA | MODERNA INC | 0.00 | 1,029 | 102,334 | ADDED | 2.9 | |
| MRO | MARATHON OIL CORP | 0.00 | 651 | 15,728 | ADDED | 62.75 | |
| MRVL | MARVELL TECH GROUP LTD | 0.00 | 102 | 6,143 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 5,861 | 546,542 | ADDED | 1.77 | |
| MSFT | MICROSOFT CORP | 3.13 | 166,907 | 62,763,500 | REDUCED | -4.75 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 358 | 112,202 | ADDED | 4.07 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,077 | 177,251 | ADDED | 3.64 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.02 | 7,332 | 426,282 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.04 | 25,864 | 815,750 | ADDED | 4.14 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 6,718 | 408,051 | ADDED | 46.97 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 1,100 | 33,451 | NEW | ||
| NEU | NEWMARKET CORPORATION | 0.02 | 871 | 475,418 | REDUCED | -2.24 | |
| NFLX | NETFLIX INC | 0.03 | 1,193 | 580,848 | ADDED | 2.84 | |
| NJR | NEW JERSEY RESOURCES CORPORATION | 0.00 | 700 | 31,206 | NEW | ||
| NKE | NIKE INC CLASS B | 0.00 | 581 | 63,079 | REDUCED | -60.5 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.00 | 1,600 | 68,960 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 543 | 254,200 | ADDED | 2.45 | |
| NOW | SERVICENOW INC | 0.00 | 15.00 | 10,597 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 4,851 | 1,146,680 | REDUCED | -1.3 | |
| NTAP | NETAPP INC | 0.01 | 2,730 | 240,677 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 2,015 | 350,691 | ADDED | 0.75 | |
| NVDA | NVIDIA CORP | 0.18 | 7,338 | 3,633,920 | REDUCED | -2.9 | |
| NVO | NOVO-NORDISK A-S ADR | 0.01 | 1,850 | 191,383 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPON ADR | 0.01 | 1,505 | 151,960 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 579 | 133,040 | ADDED | 3.21 | |
| O | REALTY INCOME CORP | 0.00 | 1,291 | 74,129 | ADDED | 4.96 | |
| ODFL | OLD DOMINION FREIGHT LNS | 0.00 | 122 | 49,450 | ADDED | 5.17 | |
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 1,600 | 41,008 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 500 | 15,330 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 1,504 | 105,611 | ADDED | 2.59 | |
| OMI | OWENS & MINOR INC HLDG CO | 0.04 | 46,894 | 903,647 | REDUCED | -2.3 | |
| ORCL | ORACLE CORPORATION | 0.09 | 16,995 | 1,791,810 | ADDED | 0.65 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 150 | 4,410 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP-WI | 0.00 | 47.00 | 4,205 | NEW | ||
| PALL | ETFS PHYSICAL PALLADIUM | 0.01 | 1,125 | 113,726 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 21.00 | 6,192 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 2,337 | 278,360 | ADDED | 1.26 | |
| PEP | PEPSICO INCORPORATED | 1.91 | 226,005 | 38,384,700 | ADDED | 0.65 | |
| PFE | PFIZER INCORPORATED | 0.02 | 16,976 | 488,735 | REDUCED | -3.18 | |
| PG | PROCTER & GAMBLE | 0.08 | 10,979 | 1,608,820 | REDUCED | -6.37 | |
| PGR | PROGRESSIVE CORP OHIO | 1.64 | 205,974 | 32,807,500 | REDUCED | -10.74 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 349 | 160,784 | REDUCED | -11.87 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.04 | 33,100 | 796,717 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 83,291 | 7,835,980 | REDUCED | -1.55 | |
| PNC | PNC FINL SERVICES GP INC | 1.58 | 204,610 | 31,683,800 | ADDED | 0.37 | |
| PNW | PINNACLE WEST CAPITAL CP | 0.00 | 365 | 26,222 | UNCHANGED | 0.00 | |
| PPG | P P G INDUSTRIES INC | 0.00 | 369 | 55,184 | ADDED | 6.65 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,811 | 187,819 | ADDED | 30.29 | |
| PSX | PHILLIPS | 0.00 | 61.00 | 8,122 | REDUCED | -65.92 | |
| PTC | PTC INC | 0.01 | 642 | 112,324 | ADDED | 2.72 | |
| PXD | PIONEER NATURAL RES CO | 0.00 | 52.00 | 11,774 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 685 | 42,066 | ADDED | 17.09 | |
| QCOM | QUALCOMM INC | 0.05 | 6,699 | 968,876 | ADDED | 1.84 | |
| QQQ | POWERSHARES QQQ ETF | 0.03 | 1,414 | 579,061 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 116 | 101,882 | ADDED | 7.41 | |
| RGA | REINSURANCE GRP OF AMER | 0.00 | 32.00 | 5,177 | UNCHANGED | 0.00 | |
| RIO | COMPANHIA VALE DO ADR | 0.00 | 200 | 14,892 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 13,636 | 1,520,410 | REDUCED | -1.62 | |
| RLI | R L I CORP | 0.02 | 3,500 | 465,920 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.00 | 1,103 | 101,101 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 94.00 | 51,246 | ADDED | 8.05 | |
| ROST | ROSS STORES INC | 0.01 | 1,007 | 139,359 | ADDED | 2.76 | |
| RPM | RPM INTERNATIONAL INC | 0.00 | 646 | 72,113 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1.85 | 442,270 | 37,212,600 | ADDED | 0.52 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 1,125 | 59,603 | UNCHANGED | 0.00 | |
| RY | ROYAL BK OF CANADA ISIN CA7800871021 | 0.00 | 600 | 60,678 | NEW | ||
| SBAC | S B A COMMUNICATIONS CP | 0.01 | 477 | 121,010 | ADDED | 1.92 | |
| SBUX | STARBUCKS CORP | 0.04 | 8,122 | 779,747 | REDUCED | -8.65 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.00 | 612 | 42,126 | ADDED | 4.79 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 4,995 | 71,179 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 85.00 | 6,622 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 21.00 | 6,550 | REDUCED | -75.00 | |
| SJM | J M SMUCKER CO NEW | 0.00 | 38.00 | 4,802 | ADDED | 26.67 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,693 | 88,104 | ADDED | 6.34 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 3,382 | 73,660 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 13.00 | 6,694 | NEW | ||
| SO | THE SOUTHERN COMPANY | 0.02 | 6,199 | 434,681 | ADDED | 1.56 | |
| SPGI | S&P GLOBAL INC | 0.00 | 25.00 | 11,013 | NEW | ||
| SPY | SPDR S&P 500 INDEX | 2.52 | 106,204 | 50,479,800 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 700 | 30,583 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.01 | 2,116 | 158,129 | ADDED | 3.62 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 600 | 23,556 | ADDED | 20.00 | |
| STLY | HG HOLDINGS INC | 0.01 | 48,633 | 273,317 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.00 | 1,115 | 89,412 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 524 | 12,319 | REDUCED | -69.05 | |
| STWD | STARWOOD PROPERTY TRUST INC. | 0.00 | 950 | 19,969 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.00 | 1,075 | 91,773 | ADDED | 2.38 | |
| STZ | CONSTELLATION BRAND CL A | 0.00 | 164 | 39,647 | ADDED | 9.33 | |
| SYK | STRYKER CORP | 0.00 | 175 | 52,406 | ADDED | 16.67 | |
| SYY | SYSCO CORPORATION | 0.03 | 8,831 | 645,811 | REDUCED | -8.27 | |
| T | A T & T INC NEW | 0.00 | 3,541 | 59,418 | ADDED | 1,562 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 708 | 315,973 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.08 | 42,717 | 1,577,100 | REDUCED | -1.54 | |
| TGT | TARGET CORPORATION | 0.03 | 3,480 | 495,622 | ADDED | 1.02 | |
| THG | HANOVER INSURANCE GROUP | 0.01 | 1,930 | 234,341 | UNCHANGED | 0.00 | |
| TJX | T J X COS INC | 0.00 | 67.00 | 6,285 | REDUCED | -75.64 | |
| TMO | THERMO ELECTRON CORP | 0.07 | 2,555 | 1,356,170 | ADDED | 1.15 | |
| TMUS | T-MOBILE US INC | 0.00 | 32.00 | 5,131 | NEW | ||
| TROW | ROWE T PRICE GROUP INC | 0.00 | 322 | 34,724 | ADDED | 0.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,559 | 296,991 | ADDED | 1.3 | |
| TSLA | TESLA, INC | 0.01 | 626 | 155,548 | ADDED | 44.91 | |
| TSM | TAIWAN SEMICONDUCTR ADRF | 0.00 | 250 | 26,000 | REDUCED | -55.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 3,589 | 875,357 | REDUCED | -11.71 | |
| TTC | TORO COMPANY | 0.01 | 1,670 | 160,303 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 3,009 | 512,914 | REDUCED | -4.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 153 | 9,420 | REDUCED | -69.4 | |
| UBSI | UNITED BANKSHARES INC | 0.04 | 21,760 | 817,074 | ADDED | 0.31 | |
| UDR | UTD DOMINION RLTY TR INC | 0.04 | 20,198 | 773,381 | REDUCED | -68.11 | |
| UGI | U G I CORPORATION NEW | 0.00 | 720 | 17,712 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR NEW | 0.01 | 2,935 | 142,289 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.47 | 94,222 | 49,604,900 | REDUCED | -5.31 | |
| UNM | UNUMPROVIDENT CORP | 0.00 | 304 | 13,747 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.64 | 133,749 | 32,851,500 | REDUCED | -1.47 | |
| UPS | UNITED PARCEL SERVICE B | 0.05 | 6,191 | 973,416 | REDUCED | -1.39 | |
| UPST | UPSTART HOLDINGS INC | 0.00 | 100 | 4,086 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 663 | 380,177 | ADDED | 0.91 | |
| USB | U S BANCORP DEL NEW | 0.01 | 2,845 | 123,117 | ADDED | 5.37 | |
| UVV | UNIVERSAL CORP VA | 0.07 | 21,633 | 1,456,310 | ADDED | 0.51 | |
| V | VISA INC | 0.26 | 19,936 | 5,190,340 | REDUCED | -8.73 | |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | 0.00 | 442 | 15,196 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 1,262 | 316,459 | REDUCED | -4.1 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 190 | 91,960 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE INTERNATIONAL | 0.02 | 9,696 | 464,422 | ADDED | 2,021 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.96 | 187,753 | 19,316,000 | ADDED | 91,486 | |
| VEU | VANGUARD EMERGING MARKET | 0.01 | 5,343 | 219,597 | ADDED | 287 | |
| VEU | VANGUARD EUROPEAN | 0.01 | 1,823 | 117,547 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 0.00 | 315 | 36,234 | NEW | ||
| VEU | VANGUARD INTL EQTY INDEX | 0.00 | 464 | 26,049 | UNCHANGED | 0.00 | |
| VFC | V F CORPORATION | 0.00 | 439 | 8,253 | NEW | ||
| VICI | VICI PROPERTIES INC | 0.00 | 1,550 | 49,414 | ADDED | 24.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.44 | 51,915 | 8,846,320 | REDUCED | -1.04 | |
| VIGI | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 0.02 | 3,687 | 411,580 | REDUCED | -53.88 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 0.00 | 502 | 39,829 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.02 | 2,776 | 360,818 | ADDED | 6.56 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 25.00 | 5,675 | NEW | ||
| VOO | VANGUARD 500 ETF | 0.81 | 37,069 | 16,191,800 | ADDED | 6,280 | |
| VOO | VANGUARD VALUE ETF | 0.44 | 58,465 | 8,740,520 | ADDED | 28,419 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 7,426 | 1,727,530 | ADDED | 28.34 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.06 | 5,430 | 1,288,100 | REDUCED | -23.39 | |
| VOO | VANGUARD SMALL CAP | 0.04 | 4,088 | 872,093 | ADDED | 0.05 | |
| VOO | VANGUARD REIT | 0.03 | 6,709 | 592,807 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 1,277 | 396,884 | ADDED | 321 | |
| VOO | VANGUARD MID CAP VALUE | 0.01 | 1,949 | 282,624 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 396 | 86,950 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLA | 0.00 | 171 | 40,845 | ADDED | 8.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 19.00 | 7,731 | NEW | ||
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 10.65 | 4,500,470 | 213,727,000 | ADDED | 3.69 | |
| VTR | VENTAS INC | 0.00 | 359 | 17,893 | ADDED | 19.67 | |
| VXRT | VAXART INC COM NEW | 0.00 | 18,309 | 10,488 | ADDED | 84.01 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 3,838 | 222,450 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 9,419 | 355,096 | ADDED | 6.23 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 0.00 | 746 | 8,489 | ADDED | 578 | |
| WEC | WISCONSIN EGY CP HLDG CO | 0.00 | 57.00 | 4,798 | NEW | ||
| WFC | WELLS FARGO & CO NEW | 0.00 | 1,890 | 93,026 | ADDED | 44.72 | |
| WM | WASTE MANAGEMENT, INC. | 0.03 | 3,754 | 672,362 | REDUCED | -33.75 | |
| WMB | WILLIAMS COMPANIES | 0.74 | 423,619 | 14,754,700 | ADDED | 0.58 | |
| WMT | WAL-MART STORES INC | 1.41 | 179,816 | 28,347,900 | ADDED | 0.17 | |
| WPC | W P CAREY INC | 0.00 | 600 | 38,886 | REDUCED | -20.21 | |
| WRB | BERKLEY W R CORP | 0.01 | 1,933 | 136,702 | ADDED | 1.26 | |
| WTW | WILLIS TOWERS WATSON | 0.00 | 167 | 40,280 | ADDED | 8.44 | |
| XEL | XCEL ENERGY INC | 0.00 | 400 | 24,764 | NEW | ||
| XLB | SECTOR SPDR TECH SELECT | 0.19 | 20,106 | 3,870,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.04 | 14,168 | 897,259 | REDUCED | -22.06 | |
| XLB | SECTOR SPDR HEALTH FUND | 0.04 | 5,124 | 698,811 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR FINCL SELECT | 0.03 | 16,909 | 635,778 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR MATERIALS FD | 0.00 | 850 | 72,709 | ADDED | 2.78 | |
| XOM | EXXON MOBIL CORPORATION | 0.18 | 36,238 | 3,623,080 | ADDED | 1.81 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 66.00 | 8,032 | ADDED | 65.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC | 0.00 | 300 | 21,573 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 6,958 | 1,373,300 | REDUCED | -0.57 | |
| BERKSHIRE HATHAWAY CL B | 2.21 | 124,573 | 44,430,200 | REDUCED | -4.89 | ||
| BROOKFIELD CORPORATION | 2.12 | 1,063,060 | 42,649,800 | ADDED | 9.61 | ||
| 1/100 BERKSHIRE HTWY CLA | 0.11 | 400 | 2,170,500 | UNCHANGED | 0.00 | ||
| TRI CONTINENTAL CORP | 0.03 | 21,183 | 610,706 | UNCHANGED | 0.00 | ||
| FAIRFAX INDIA HO-SUB COM SUB VTG SHS ISI | 0.03 | 36,200 | 550,240 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 3,601 | 478,357 | ADDED | 1.44 | ||
| ARES CAPITAL CORP | 0.02 | 16,434 | 329,166 | REDUCED | -14.95 | ||
| NESTLE S A REG B ADR | 0.01 | 2,135 | 246,870 | REDUCED | -9.42 | ||
| APOLLO GLOBAL MANAGEMENT LLC CLASS A | 0.00 | 1,000 | 93,190 | UNCHANGED | 0.00 | ||
| NORTONLIFELOCK INC | 0.00 | 3,041 | 69,396 | ADDED | 1.2 | ||
| VERALTO ORD WI | 0.00 | 608 | 50,014 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES ORD WI | 0.00 | 627 | 48,480 | ADDED | 5.38 | ||
| OWL ROCK CAPITAL ORD | 0.00 | 2,200 | 32,472 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP LTD | 0.00 | 85.00 | 30,054 | ADDED | 6.25 | ||
| PIMCO CORPORATE OPPORTUNITY FUND | 0.00 | 820 | 10,857 | NEW | |||
| MAYNE PHARMA GROUP LTD | 0.00 | 2,000 | 8,393 | NEW | |||
| CHESAPEAKE FINANCIAL SHARES INC | 0.00 | 412 | 7,540 | UNCHANGED | 0.00 |