The Analysis of Heritage Wealth Advisors's Holdings
Currently, Heritage Wealth Advisors holds 600 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in AMZN (+192.8K shares, valued at $42.3M), JPM (+133.2K shares, valued at $42.0M), IEFA (+92.5K shares, valued at $8.1M); decreased their positions in CMCSA (-1.3M shares, valued at $39.5M), PEP (-263.5K shares, valued at $37.0M), VALQ (-38.8K shares, valued at $2.5M); initiated new positions in SPHQ (+34.8K shares, valued at $2.5M), PX (+65.3K shares, valued at $710.2K), TOST (+2.2K shares, valued at $80.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV IShares S&P 500 Index655.5K shares-0.24%2025-09-302025-11-13
IEFA iShares Core MSCI EAFE2.6M shares3.74%2025-09-302025-11-13 GOOG Alphabet Inc. Class C365.4K shares-0.17%2025-09-302025-11-13 MSFT Microsoft Corp165.9K shares0.92%2025-09-302025-11-13 RTX Raytheon Technologies Ord467.1K shares-1.31%2025-09-302025-11-13 BN Brookfield Corporation1.1M shares-0.51%2025-09-302025-11-13 IWS iShares Russell Midcap Value524.5K shares1.77%2025-09-302025-11-13 AAPL Apple Computer Inc275.9K shares1.45%2025-09-302025-11-13 BRK.B Berkshire Hathaway Cl B125.6K shares0.59%2025-09-302025-11-13 JNJ Johnson & Johnson338.1K shares0.43%2025-09-302025-11-13 MA Mastercard Inc110.0K shares0.02%2025-09-302025-11-13 IEMG iShares Core MSCI Emerging Markets ETF878.3K shares3.61%2025-09-302025-11-13 ADP Auto Data Processing189.4K shares1.96%2025-09-302025-11-13 MRK Merck & Co Inc614.1K shares4.19%2025-09-302025-11-13 WMT Wal-Mart Stores Inc495.4K shares0.37%2025-09-302025-11-13 AMZN Amazon Com Inc226.8K shares568.60%2025-09-302025-11-13 PGR Progressive Corp Ohio186.3K shares1.55%2025-09-302025-11-13 JPM Jpmorgan Chase & Co144.1K shares1227.34%2025-09-302025-11-13 COP Conocophillips478.4K shares4.91%2025-09-302025-11-13 DUK Duke Energy New324.2K shares-0.21%2025-09-302025-11-13 HD Home Depot Inc96.0K shares2.39%2025-09-302025-11-13 UNP Union Pacific Corp160.0K shares3.39%2025-09-302025-11-13 ITOT iShares Core S&P Total US Stock Mkt258.0K shares-0.14%2025-09-302025-11-13 MCD Mc Donalds Corp117.6K shares2.29%2025-09-302025-11-13 WMB Williams Companies435.1K shares2.01%2025-09-302025-11-13 VT Vanguard Total World Stock ETF178.3K shares0.08%2025-09-302025-11-13 VOO Vanguard 500 ETF36.4K shares-0.79%2025-09-302025-11-13 ACWX iShares MSCI ACWI ex US ETF309.0K shares-0.16%2025-09-302025-11-13 EFA iShares MSCI EAFE166.0K shares0.00%2025-09-302025-11-13 MKL Markel Group Inc8.1K shares32.76%2025-09-302025-11-13 PM Philip Morris Intl Inc76.4K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 Index18.1K shares14.48%2025-09-302025-11-13 EPD Enterprise Prd Prtnrs Lp367.4K shares1.13%2025-09-302025-11-13 VIG Vanguard Dividend Appreciation43.0K shares-1.37%2025-09-302025-11-13 NVDA Nvidia Corp42.1K shares-7.26%2025-09-302025-11-13 IVW Ishares S&P 500 Growth60.5K shares2.05%2025-09-302025-11-13 GOOGL Alphabet Inc. Class A28.3K shares-0.45%2025-09-302025-11-13 V Visa Inc20.2K shares0.00%2025-09-302025-11-13 EEM iShares MSCI Emrg Mkt Fd121.6K shares0.00%2025-09-302025-11-13 MO Altria Group Inc87.9K shares-0.59%2025-09-302025-11-13 FRFHF Fairfax Financial Hldgs Ltd Sub Vtg2.7K shares0.00%2025-09-302025-11-13 XLK Sector Spdr Tech Select16.3K shares0.00%2025-09-302025-11-13 IJJ Ishares S&P Midcap37.7K shares0.00%2025-09-302025-11-13 OEF iShares S&P 10011.5K shares-0.16%2025-09-302025-11-13 XOM Exxon Mobil Corporation33.0K shares0.30%2025-09-302025-11-13 ESGD iShares ESG Aware MSCI EAFE ETF35.2K shares4.64%2025-09-302025-11-13 ORCL Oracle Corporation10.2K shares0.00%2025-09-302025-11-13 PEP Pepsico Incorporated19.3K shares-93.19%2025-09-302025-11-13 RSP Invesco S&P 500 Equal Weight ETF14.0K shares1.73%2025-09-302025-11-13 SPHQ Invesco S&P 500 Quality ETF34.8K sharesnew addition2025-09-302025-11-13 VO Vanguard Mid-Cap ETF8.6K shares2.95%2025-09-302025-11-13 CSX C S X Corp71.3K shares0.00%2025-09-302025-11-13 LOW Lowes Companies Inc9.9K shares0.00%2025-09-302025-11-13 RJF Raymond James Finl Inc13.4K shares0.00%2025-09-302025-11-13 BRK.A Berkshire Hathaway Inc A3 shares0.00%2025-09-302025-11-13 COST Costco Whsl Corp New2.3K shares0.00%2025-09-302025-11-13 IWR Ishares Russell Midcap22.3K shares0.00%2025-09-302025-11-13 MDLZ Mondelez Intl Inc Cl A30.8K shares0.00%2025-09-302025-11-13 TFC Truist Finl Corp Com39.4K shares0.53%2025-09-302025-11-13 VTI Vanguard Total Stock Mkt5.4K shares1.34%2025-09-302025-11-13 ESGE iShares ESG Aware MSCI EM ETF40.0K shares1.43%2025-09-302025-11-13 GLDM SPDR Gold MiniShares22.0K shares0.00%2025-09-302025-11-13 ABBV Abbvie Inc Com Usd0.016.5K shares0.03%2025-09-302025-11-13 CVX Chevron Corporation9.6K shares0.00%2025-09-302025-11-13 PG Procter & Gamble9.5K shares-1.34%2025-09-302025-11-13 CSCO Cisco Systems Inc21.1K shares-0.35%2025-09-302025-11-13 TT Trane Technologies PLC3.4K shares0.00%2025-09-302025-11-13 NSC Norfolk Southern Corp4.4K shares0.02%2025-09-302025-11-13 IWB Ishares Tr Russell3.5K shares0.00%2025-09-302025-11-13 VALQ American Century U.S. Quality Value ETF19.9K shares-66.12%2025-09-302025-11-13 META Meta Platforms Inc1.7K shares5.15%2025-09-302025-11-13 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF32.4K shares0.00%2025-09-302025-11-13 ABT Abbott Laboratories9.3K shares0.00%2025-09-302025-11-13 CAT Caterpillar Inc2.6K shares0.00%2025-09-302025-11-13 NFLX Netflix Inc1.0K shares0.00%2025-09-302025-11-13 QCOM Qualcomm Inc6.9K shares0.00%2025-09-302025-11-13 BLK Blackrock Inc944 shares-8.53%2025-09-302025-11-13 GE General Electric Company3.6K shares0.00%2025-09-302025-11-13 KO Coca Cola Company16.3K shares-2.40%2025-09-302025-11-13 IWM Ishares Russell 20004.4K shares0.16%2025-09-302025-11-13 AVGO Broadcom Inc3.2K shares-1.17%2025-09-302025-11-13 IBM Intl Business Machines3.7K shares-0.03%2025-09-302025-11-13 UVV Universal Corp Va18.1K shares1.51%2025-09-302025-11-13 BAC Bank Of America Corp19.4K shares0.00%2025-09-302025-11-13 AMAT Applied Materials Inc4.9K shares0.00%2025-09-302025-11-13 NUMV Nuveen ESG Mid-Cap Value ETF25.7K shares0.07%2025-09-302025-11-13 XLU Select Sector Spdr Trust The Utilities Select Sect11.2K shares-7.31%2025-09-302025-11-13 QQQ PowerShares QQQ ETF1.6K shares0.00%2025-09-302025-11-13 XLF Sector Spdr Fincl Select16.9K shares0.00%2025-09-302025-11-13 ELV Elevance Health Inc2.8K shares0.00%2025-09-302025-11-13 XLV Sector Spdr Health Fund6.4K shares18.82%2025-09-302025-11-13 D Dominion Res Inc Va New14.5K shares0.14%2025-09-302025-11-13 MS Morgan Stanley5.4K shares0.09%2025-09-302025-11-13 VTV Vanguard Value ETF4.5K shares0.00%2025-09-302025-11-13 GS Goldman Sachs Group Inc1.0K shares0.00%2025-09-302025-11-13 LLY Eli Lilly and Co1.1K shares-0.83%2025-09-302025-11-13 IWP Ishares Russell Midcap Growth5.7K shares0.00%2025-09-302025-11-13 TMO Thermo Electron Corp1.6K shares0.00%2025-09-302025-11-13 EMR Emerson Electric Co6.0K shares0.00%2025-09-302025-11-13 ISRG Intuitive Surgical New1.7K shares-6.02%2025-09-302025-11-13 AUB Atlantic Un Bankshares Corp21.1K shares-0.50%2025-09-302025-11-13 UDR Utd Dominion Rlty Tr Inc19.9K shares0.00%2025-09-302025-11-13 INTU Intuit Inc1.1K shares-10.93%2025-09-302025-11-13 BX Blackstone Group LP4.2K shares0.00%2025-09-302025-11-13 ITW Illinois Tool Works Inc2.8K shares-5.09%2025-09-302025-11-13 TSM Taiwan Semiconductr Adrf2.6K shares0.00%2025-09-302025-11-13 PX P10 Inc. Class A65.3K sharesnew addition2025-09-302025-11-13 IJS Ishares S&P Smcap Value6.3K shares0.00%2025-09-302025-11-13 IYH iShares US Healthcare11.7K shares0.00%2025-09-302025-11-13 ZTS Zoetis Inc4.5K shares-0.35%2025-09-302025-11-13 TY Tri Continental Corp19.0K shares0.00%2025-09-302025-11-13 URI United Rentals Inc667 shares-0.30%2025-09-302025-11-13 IWN Ishares Russell 2000 Value ETF3.6K shares0.00%2025-09-302025-11-13 VEA Vanguard FTSE International10.3K shares-0.99%2025-09-302025-11-13 NEU Newmarket Corporation735 shares0.00%2025-09-302025-11-13 GD General Dynamics Corp1.8K shares0.00%2025-09-302025-11-13 CTAS Cintas Corp2.9K shares0.00%2025-09-302025-11-13 SO The Southern Company6.2K shares0.00%2025-09-302025-11-13 VGT Vanguard Information Technology ETF776 shares-15.01%2025-09-302025-11-13 GEV Ge Vernova Llc Com906 shares0.00%2025-09-302025-11-13 AMGN Amgen Incorporated2.0K shares0.00%2025-09-302025-11-13 SYY Sysco Corporation6.6K shares0.00%2025-09-302025-11-13 GLD Spdr Gold TRUST1.5K shares0.00%2025-09-302025-11-13 HON Honeywell International2.5K shares0.00%2025-09-302025-11-13 VNQ Vanguard Reit5.7K shares0.28%2025-09-302025-11-13 PICK iShares MSCI Global Mtls&Mng Prdcrs ETF11.7K shares0.00%2025-09-302025-11-13 BR Broadridge Finl Solution2.1K shares0.00%2025-09-302025-11-13 VYM Vanguard Index Funds Vanguard High Dividend Yield3.6K shares-0.42%2025-09-302025-11-13 MAR Marriott Intl Inc Cl A1.9K shares0.00%2025-09-302025-11-13 UBSI United Bankshares Inc13.2K shares-29.33%2025-09-302025-11-13 AXP American Express Company1.4K shares0.00%2025-09-302025-11-13 VOOV Vanguard S&P 500 Value ETF2.3K shares0.34%2025-09-302025-11-13 AJG Arthur J Gallagher & Co1.5K shares0.00%2025-09-302025-11-13 VZ Verizon Communications10.3K shares0.00%2025-09-302025-11-13 AGG Ishares Barclays Aggregate Bond4.5K shares1.01%2025-09-302025-11-13 MCHP Microchip Technology Inc7.0K shares0.00%2025-09-302025-11-13 FI Fiserv Inc3.5K shares-1.40%2025-09-302025-11-13 SBUX Starbucks Corp5.2K shares0.04%2025-09-302025-11-13 TXN Texas Instruments Inc2.4K shares0.00%2025-09-302025-11-13 FAST Fastenal Co8.7K shares0.00%2025-09-302025-11-13 NEE Nextera Energy Inc Com5.6K shares-5.66%2025-09-302025-11-13 CBRE CBRE Group Inc2.6K shares0.00%2025-09-302025-11-13 TDY Teledyne Technologies708 shares0.00%2025-09-302025-11-13 WM Waste Management, INC.1.8K shares-0.81%2025-09-302025-11-13 ADBE Adobe Systems Inc1.1K shares-2.31%2025-09-302025-11-13 MCK Mckesson Corporation518 shares0.00%2025-09-302025-11-13 CVLC CALVERT US LRG CAP RESPO INDX ETF4.9K shares-7.58%2025-09-302025-11-13 ETR Entergy Corp New4.3K shares0.00%2025-09-302025-11-13 APD Air Prod & Chemicals Inc1.5K shares0.00%2025-09-302025-11-13 APH Amphenol Corp Cl A3.2K shares-5.12%2025-09-302025-11-13 DEO Diageo Plc New Adr4.1K shares-3.18%2025-09-302025-11-13 PNC Pnc Finl Services Gp Inc1.9K shares0.00%2025-09-302025-11-13 VUG Vanguard Growth ETF805 shares0.00%2025-09-302025-11-13 BAM Brookfield Asset Management6.6K shares-0.02%2025-09-302025-11-13 MMM 3m Company2.3K shares0.00%2025-09-302025-11-13 PAYX Paychex Inc2.8K shares0.00%2025-09-302025-11-13 AMD Advanced Micro Devices2.1K shares0.09%2025-09-302025-11-13 MU Micron Technology Inc2.0K shares0.00%2025-09-302025-11-13 FTNT Fortinet Inc4.1K shares0.00%2025-09-302025-11-13 VOE Vanguard Mid Cap Value1.9K shares0.00%2025-09-302025-11-13 BRBS Blue Ridge Bankshares Inc78.3K shares0.00%2025-09-302025-11-13 COF Capital One Financial Cp1.5K shares0.00%2025-09-302025-11-13 IJT Ishares S&P Small-Cap2.3K shares0.00%2025-09-302025-11-13 NTAP NetApp Inc2.7K shares0.00%2025-09-302025-11-13 NOC Northrop Grumman Corp530 shares0.00%2025-09-302025-11-13 DVY Ishares Dj Select Div Fd2.3K shares0.00%2025-09-302025-11-13 HEFA iShares Currency Hedged MSCI EAFE8.1K shares0.00%2025-09-302025-11-13 DOV Dover Corporation1.9K shares0.00%2025-09-302025-11-13 KMX Carmax Inc7.0K shares0.00%2025-09-302025-11-13 GLW Corning Inc3.8K shares0.00%2025-09-302025-11-13 NUE Nucor Corp2.2K shares0.00%2025-09-302025-11-13 DE Deere & Co665 shares0.00%2025-09-302025-11-13 CI Cigna Corp1.0K shares0.00%2025-09-302025-11-13 INTC Intel Corp8.7K shares-5.44%2025-09-302025-11-13 AON Aon Plc Com Usd0.01 Cl A803 shares-0.99%2025-09-302025-11-13 BIIB Biogen Idec Inc2.0K shares0.00%2025-09-302025-11-13 DIA Diamonds TRUST Series I600 shares0.00%2025-09-302025-11-13 T A T & T Inc New9.6K shares-0.59%2025-09-302025-11-13 DHR Danaher Corp Del1.4K shares-8.94%2025-09-302025-11-13 PH Parker-Hannifin Corp352 shares0.00%2025-09-302025-11-13 LHX L3Harris Technologies Ord852 shares0.00%2025-09-302025-11-13 ALL Allstate Corporation1.2K shares0.00%2025-09-302025-11-13 BA Boeing Co1.2K shares0.00%2025-09-302025-11-13 VXUS Vanguard Total International Stock ETF3.4K shares-4.43%2025-09-302025-11-13 ENB Enbridge Inc5.0K shares0.00%2025-09-302025-11-13 IBB Ishares Nasdaq Biotechnology1.8K shares0.00%2025-09-302025-11-13 GILD Gilead Sciences Inc2.3K shares0.00%2025-09-302025-11-13 STX Seagate Technology1.1K shares0.00%2025-09-302025-11-13 HCA Hca Inc578 shares-2.20%2025-09-302025-11-13 EHC Encompass Health Corp1.9K shares0.00%2025-09-302025-11-13 ALB Albemarle Corp3.0K shares0.00%2025-09-302025-11-13 MAIN Main Str Cap Corp Com3.6K shares0.00%2025-09-302025-11-13 IRM Iron Mountain Inc New2.2K shares0.00%2025-09-302025-11-13 KMB Kimberly-Clark Corp1.8K shares0.00%2025-09-302025-11-13 OMI Owens & Minor Inc Hldg Co46.9K shares0.00%2025-09-302025-11-13 IR Ingersoll-Rand plc2.7K shares0.00%2025-09-302025-11-13 CB Chubb Corporation787 shares-15.83%2025-09-302025-11-13 WRB Berkley W R Corp2.9K shares0.00%2025-09-302025-11-13 KNSL Kinsale Cap Group Inc Com485 shares0.00%2025-09-302025-11-13 NVS Novartis A G Spon Adr1.6K shares0.00%2025-09-302025-11-13 QBTS D WAVE QUANTUM ORD8.0K shares0.00%2025-09-302025-11-13 DIS Disney Walt Co1.7K shares-0.58%2025-09-302025-11-13 SCHG Schwab US Large-Cap Growth ETF6.1K shares616.36%2025-09-302025-11-13 CP Canadian Pac Railway2.6K shares0.00%2025-09-302025-11-13 KHC Kraft Heinz Co Com7.3K shares0.00%2025-09-302025-11-13 CRM Salesforce Com787 shares-6.42%2025-09-302025-11-13 SRE Sempra Energy2.0K shares0.00%2025-09-302025-11-13 TGT Target Corporation2.0K shares0.00%2025-09-302025-11-13 KBE SPDR S&P Bank ETF3.0K shares0.00%2025-09-302025-11-13 EPR EPR Properties3.0K shares0.00%2025-09-302025-11-13 PLD Prologis1.5K shares0.00%2025-09-302025-11-13 AEP Amer Electric Pwr Co Inc1.5K shares15.47%2025-09-302025-11-13 PRU Prudential Financial Inc1.6K shares0.00%2025-09-302025-11-13 UPS United Parcel Service B1.9K shares-13.07%2025-09-302025-11-13 EW Edwards Lifesciences Cp2.1K shares0.00%2025-09-302025-11-13 TJX T J X Cos Inc1.1K shares0.00%2025-09-302025-11-13 TSLA Tesla, Inc340 shares8.63%2025-09-302025-11-13 DXCM Dexcom Inc2.2K shares0.00%2025-09-302025-11-13 ROST Ross Stores Inc980 shares0.00%2025-09-302025-11-13 AVY Avery Dennison Corp911 shares0.00%2025-09-302025-11-13 APO Apollo Global Management LLC Class A1.1K shares0.00%2025-09-302025-11-13 C Citigroup Inc1.4K shares0.00%2025-09-302025-11-13 SLV iShares Silver Trust3.4K shares0.00%2025-09-302025-11-13 GPC Genuine Parts Co1.0K shares0.00%2025-09-302025-11-13 SPYV SPDR Portfolio S&P 500 Value ETF2.5K shares13.36%2025-09-302025-11-13 KLAC K L A Tencor Corp125 shares0.00%2025-09-302025-11-13 UL Unilever Plc Adr New2.3K shares0.00%2025-09-302025-11-13 WFC Wells Fargo & Co New1.6K shares-11.07%2025-09-302025-11-13 GIL Gildan Activewear Inc2.3K shares0.00%2025-09-302025-11-13 VHT Vanguard Health Care ETF512 shares-59.43%2025-09-302025-11-13 SCHX Schwab US Large-Cap ETF5.0K shares0.00%2025-09-302025-11-13 PALL ETFS Physical Palladium1.1K shares0.00%2025-09-302025-11-13 MGC Vanguard Mega Cap ETF526 shares0.00%2025-09-302025-11-13 AMP Ameriprise Financial Inc254 shares0.00%2025-09-302025-11-13 PTC PTC Inc614 shares0.00%2025-09-302025-11-13 NXPI NXP Semiconductors NV531 shares0.00%2025-09-302025-11-13 PFE Pfizer Incorporated4.7K shares0.00%2025-09-302025-11-13 ACN Accenture Ltd Cl A489 shares-30.83%2025-09-302025-11-13 STN Stantec Inc1.1K shares0.00%2025-09-302025-11-13 CMCSA Comcast Corp New Cl A3.8K shares-99.70%2025-09-302025-11-13 VEU Vanguard Intl Eqty Index1.6K shares0.25%2025-09-302025-11-13 DGX Quest Diagnostic Inc590 shares0.00%2025-09-302025-11-13 CEF Sprott Physical Gold & Silver Trust3.0K shares0.00%2025-09-302025-11-13 ROKU Roku Inc Com Cl A1.1K shares0.00%2025-09-302025-11-13 GNW Genworth Financial Inc11.5K shares0.00%2025-09-302025-11-13 LUV Southwest Airlines Co3.2K shares0.00%2025-09-302025-11-13 CNI Canadian Natl Ry Co1.1K shares0.00%2025-09-302025-11-13 MSI Motorola Solutions Inc Com New211 shares0.00%2025-09-302025-11-13 VB Vanguard Small Cap373 shares0.00%2025-09-302025-11-13 VLO Valero Energy Corp New555 shares0.00%2025-09-302025-11-13 ADI Analog Devices Inc382 shares0.26%2025-09-302025-11-13 RY Royal Bk Of Canada Isin #ca7800871021600 shares0.00%2025-09-302025-11-13 BP Bp Plc Adr2.5K shares0.00%2025-09-302025-11-13 ET Energy Transfer Equity LP5.1K shares-1.24%2025-09-302025-11-13 VWO Vanguard Emerging Market1.6K shares15.07%2025-09-302025-11-13 GEN NortonLifeLock Inc3.0K shares0.00%2025-09-302025-11-13 VICI VICI Properties Inc2.6K shares18.18%2025-09-302025-11-13 ATR Aptargroup Inc630 shares0.00%2025-09-302025-11-13 XEL Xcel Energy Inc1.0K shares0.00%2025-09-302025-11-13 IDXX Idexx Labs Inc131 shares0.00%2025-09-302025-11-13 ARCC Ares Capital Corp4.1K shares0.00%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND817 shares0.00%2025-09-302025-11-13 TOST Toast Inc2.2K sharesnew addition2025-09-302025-11-13 DFAX DFA TA World ex US Core Equity I2.5K shares0.00%2025-09-302025-11-13 THG Hanover Insurance Group430 shares0.00%2025-09-302025-11-13 XLB Sector Spdr Materials Fd850 shares0.00%2025-09-302025-11-13 DGRO iShares Core Dividend Growth ETF1.1K shares0.00%2025-09-302025-11-13 HEI.A Heico Corp291 shares0.00%2025-09-302025-11-13 F Ford Motor Company New6.1K shares-62.34%2025-09-302025-11-13 CHCO City Holding Co581 shares0.00%2025-09-302025-11-13 OKE Oneok Inc New934 shares0.00%2025-09-302025-11-13 NNN National Retail Properties Inc1.6K shares0.00%2025-09-302025-11-13 IYR iShares US Real Estate ETF700 shares0.00%2025-09-302025-11-13 JBHT J B Hunt Transport Svcs500 shares0.00%2025-09-302025-11-13 VTEB Vanguard Tax-Exempt Bond ETF1.3K sharesnew addition2025-09-302025-11-13 O Realty Income Corp1.1K shares0.00%2025-09-302025-11-13 MMC Marsh & Mc Lennan Co Inc324 shares-3.86%2025-09-302025-11-13 RUSHB Rush Enterprises Inc1.1K shares0.00%2025-09-302025-11-13 ES Eversource Energy900 shares0.00%2025-09-302025-11-13 INGR Ingredion Inc522 shares0.00%2025-09-302025-11-13 DTE D T E Energy Company450 shares12.50%2025-09-302025-11-13 NKE Nike Inc Class B912 shares0.00%2025-09-302025-11-13 BIPC Brookfield Infrastructure Corp1.5K shares0.00%2025-09-302025-11-13 JAAA Janus Henderson AAA CLO ETF1.2K shares1.27%2025-09-302025-11-13 MPLX MPLX LP1.2K shares0.58%2025-09-302025-11-13 AZO Autozone Inc14 shares0.00%2025-09-302025-11-13 DES WisdomTree SmallCap Dividend ETF1.8K shares0.00%2025-09-302025-11-13 CINF Cincinnati Financial Cp372 shares0.00%2025-09-302025-11-13 NVO Novo-Nordisk A-S Adr1.1K shares0.00%2025-09-302025-11-13 CL Colgate-Palmolive Co700 shares0.00%2025-09-302025-11-13 TRV Travelers Companies Inc197 shares-4.83%2025-09-302025-11-13 GM General Motors Corp879 shares-45.51%2025-09-302025-11-13 BTI Br Amer Tobacco Plc Adrf1.0K shares0.00%2025-09-302025-11-13 CVS C V S Corp Del700 shares0.00%2025-09-302025-11-13 HUM Humana Inc195 shares0.00%2025-09-302025-11-13 ETN Eaton Corporation134 shares0.00%2025-09-302025-11-13 EVRG Evergy Inc658 shares0.00%2025-09-302025-11-13 BDX Becton Dickinson & Co267 shares-15.77%2025-09-302025-11-13 SLB Schlumberger Ltd1.4K shares-3.80%2025-09-302025-11-13 CDP COPT Defense Properties1.6K shares0.00%2025-09-302025-11-13 CEG Constellation Energy Co141 shares0.00%2025-09-302025-11-13 EPRT Essential Properties Realty Trust Inc1.6K shares0.00%2025-09-302025-11-13 FWONK Liberty Media Group436 shares0.00%2025-09-302025-11-13 EA Electronic Arts Inc225 shares0.00%2025-09-302025-11-13 VIGI Vanguard Intl Div Apprec ETF502 shares0.00%2025-09-302025-11-13 AVB AvalonBay Communities Inc228 shares0.00%2025-09-302025-11-13 WTW Willis Towers Watson127 shares-17.53%2025-09-302025-11-13 DELL Dell Inc305 shares0.00%2025-09-302025-11-13 LEN Lennar Corp Cl A342 shares0.00%2025-09-302025-11-13 CARR Carrier Global Corp-Wi700 shares0.00%2025-09-302025-11-13 FETH Fidelity Ethereum Fund ETF1.0K sharesnew addition2025-09-302025-11-13 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF717 shares0.00%2025-09-302025-11-13 RPM Rpm International Inc346 shares0.00%2025-09-302025-11-13 VOT Vanguard Mid-Cap Growth ETF138 shares6.98%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co900 shares0.00%2025-09-302025-11-13 IXUS iShares Core MSCI Total Intl Stk ETF490 shares0.00%2025-09-302025-11-13 EUAD SELECT STOXX EUROPE ASPC DFN ETF841 shares0.00%2025-09-302025-11-13 VRSK Verisk Analytics Inc Cla157 shares0.00%2025-09-302025-11-13 LCID LUCID GROUP ORD1.6K sharesnew addition2025-09-302025-11-13 VBR Vanguard Small-Cap Value ETF183 shares0.00%2025-09-302025-11-13 SPYM SPDR Portfolio S&P 500 ETF484 sharesnew addition2025-09-302025-11-13 VLTO VERALTO ORD WI350 shares-12.50%2025-09-302025-11-13 TTC Toro Company490 shares0.00%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES ORD WI490 shares0.00%2025-09-302025-11-13 CAH Cardinal Health Inc228 shares0.00%2025-09-302025-11-13 IVT InvenTrust Properties Corp.1.3K shares0.00%2025-09-302025-11-13 LNKB LINKBANCORP ORD4.9K shares0.00%2025-09-302025-11-13 APP APPLOVIN CORP CL A49 shares25.64%2025-09-302025-11-13 CTRE CareTrust REIT Inc1.0K shares42.86%2025-09-302025-11-13 NJR New Jersey Resources Corporation700 shares0.00%2025-09-302025-11-13 DD Dupont De Nemours Inc424 shares0.00%2025-09-302025-11-13 ODFL Old Dominion Freight Lns232 shares0.00%2025-09-302025-11-13 ETSY Etsy Inc com490 shares0.00%2025-09-302025-11-13 HIW Highwoods Pptys Inc1.0K shares0.00%2025-09-302025-11-13 JBSS Sanfilippo John B & Son Inc500 shares0.00%2025-09-302025-11-13 IJR Ishares S&P Smallcap Core ETF265 shares27.40%2025-09-302025-11-13 BIP Brookfield Infra Ptnrs950 shares0.00%2025-09-302025-11-13 STWD Starwood Property Trust Inc.1.6K shares28.80%2025-09-302025-11-13 OBDC OWL ROCK CAPITAL ORD2.4K shares0.00%2025-09-302025-11-13 AN Autonation Inc138 shares0.00%2025-09-302025-11-13 UNM Unumprovident Corp387 shares0.00%2025-09-302025-11-13 RIO Companhia Vale Do Adr453 shares0.00%2025-09-302025-11-13 CMS C M S Energy Corp400 shares0.00%2025-09-302025-11-13 ARE Alexandria Real Est Eqty350 shares0.00%2025-09-302025-11-13 BNL BROADSTONE NET LEASE ORD1.6K shares0.00%2025-09-302025-11-13 SOLV Solventum Corp Com Shs386 shares0.00%2025-09-302025-11-13 EG Everest Re Group Ltd80 shares0.00%2025-09-302025-11-13 PTY Pimco Corporate Opportunity Fund1.9K shares18.52%2025-09-302025-11-13 OHI Omega Healthcare Investors Inc650 shares0.00%2025-09-302025-11-13 WPC W P Carey Inc402 shares0.00%2025-09-302025-11-13 CGBD Carlyle Secured Lending Inc2.1K shares0.00%2025-09-302025-11-13 MRNA Moderna Inc1.0K shares0.00%2025-09-302025-11-13 IBIT iShares Bitcoin Trust ETF395 shares0.00%2025-09-302025-11-13 LMT Lockheed Martin Corp50 shares0.00%2025-09-302025-11-13 ZM Zoom Video Communications, Inc300 shares0.00%2025-09-302025-11-13 AES A E S Corp1.9K shares0.00%2025-09-302025-11-13 EOG E O G Resources Inc218 shares0.00%2025-09-302025-11-13 UGI U G I Corporation New720 shares0.00%2025-09-302025-11-13 KTB Kontoor Brands Inc COM300 shares0.00%2025-09-302025-11-13 MELI Mercadolibre Inc10 shares0.00%2025-09-302025-11-13 SPYG SPDR S&P 500 Growth223 sharesnew addition2025-09-302025-11-13 IWY iShares Russell Top 200 Growth ETF83 shares0.00%2025-09-302025-11-13 FELG FIDELITY ENHANCED LARGE CAP ETF552 shares0.00%2025-09-302025-11-13 DSI iShares MSCI KLD 400 Social ETF180 shares0.00%2025-09-302025-11-13 SCHD Schwab US Dividend Equity ETF830 shares0.00%2025-09-302025-11-13 SUSA iShares MSCI USA ESG Select ETF165 shares0.00%2025-09-302025-11-13 BRX Brixmor Property Group Inc800 shares0.00%2025-09-302025-11-13 HPQ Hewlett-Packard Company800 shares0.00%2025-09-302025-11-13 BE Bloom Energy Corp Class A257 shares0.00%2025-09-302025-11-13 PPG P P G Industries Inc203 shares0.00%2025-09-302025-11-13 STAG Stag Industrial Inc600 shares0.00%2025-09-302025-11-13 NEM Newmont Mining Corp250 shares0.00%2025-09-302025-11-13 UNH Unitedhealth Group Inc60 shares-3.23%2025-09-302025-11-13 FIS Fidelity Natl Info Svcs312 shares0.00%2025-09-302025-11-13 IVOV Vanguard S&P Mid-Cap 400 Value ETF198 shares-89.97%2025-09-302025-11-13 CHTR Charter Communications Inc72 shares0.00%2025-09-302025-11-13 LYB Lyondellbasell Industries NV400 shares0.00%2025-09-302025-11-13 LW Lamb Weston Holdings Inc333 shares0.00%2025-09-302025-11-13 CVMC CALVERT US MID CR RESPON INDX ETF299 shares0.00%2025-09-302025-11-13 CRS Carpenter Technology Cp75 shares0.00%2025-09-302025-11-13 VBK Vanguard Small-Cap Growth ETF60 shares0.00%2025-09-302025-11-13 JCI Johnson Controls Inc160 shares0.00%2025-09-302025-11-13 ESGV Vanguard ESG US Stock ETF146 shares0.00%2025-09-302025-11-13 YUM Yum Brands Inc113 shares0.00%2025-09-302025-11-13 VABK Virginia National Bankshares Corp442 shares0.00%2025-09-302025-11-13 USMV iShares MSCI USA Minimum Volatility180 shares0.00%2025-09-302025-11-13 DTM DT MIDSTREAM ORD WI150 shares0.00%2025-09-302025-11-13 SCHZ Schwab US Aggregate Bond ETF720 shares0.28%2025-09-302025-11-13 HOLX Hologic Inc247 shares0.00%2025-09-302025-11-13 SHBI Shore Bancshares Inc1.0K shares0.00%2025-09-302025-11-13 SPR Spirit Aerosystems Hldgs425 shares0.00%2025-09-302025-11-13 EXC Exelon Corporation355 shares0.00%2025-09-302025-11-13 REGN Regeneron Pharmaceuticals28 shares0.00%2025-09-302025-11-13 PNW Pinnacle West Capital Cp174 shares0.00%2025-09-302025-11-13 FVD First Trust Value Line Dividend ETF336 shares0.00%2025-09-302025-11-13 GIS General Mills Inc300 shares0.00%2025-09-302025-11-13 AVA Avista Corp400 shares0.00%2025-09-302025-11-13 RSG Republic Services Inc65 shares0.00%2025-09-302025-11-13 PSA Public Storage51 shares0.00%2025-09-302025-11-13 WES WESTERN GAS PARTNERS LP375 shares0.00%2025-09-302025-11-13 LMND LEMONADE ORD274 shares0.00%2025-09-302025-11-13 DLTR Dollar Tree Inc150 shares0.00%2025-09-302025-11-13 EXR Extra Space Storage Inc100 shares0.00%2025-09-302025-11-13 SKT Tanger Fctry Outlet Ctrs406 shares0.00%2025-09-302025-11-13 PLTR Palantir Technologies Inc72 shares300.00%2025-09-302025-11-13 ITA iShares US Aerospace & Defense62 shares0.00%2025-09-302025-11-13 FOUR Shift4 Payments Inc167 shares0.00%2025-09-302025-11-13 CHD Church & Dwight Co Inc146 shares0.00%2025-09-302025-11-13 CNQ Canadian Natural Res400 shares0.00%2025-09-302025-11-13 SHOP Shopify Inc85 shares0.00%2025-09-302025-11-13 MPW Medical Pptys Tr Inc2.4K shares0.00%2025-09-302025-11-13 TMUS T-Mobile Us Inc48 shares0.00%2025-09-302025-11-13 HWM Howmet Aerospace Inc58 shares-17.14%2025-09-302025-11-13 MET Metlife Inc138 shares0.00%2025-09-302025-11-13 SNOW Snowflake Inc50 shares0.00%2025-09-302025-11-13 AKAM Akamai Technologies148 shares0.00%2025-09-302025-11-13 USB U S Bancorp Del New225 shares-55.00%2025-09-302025-11-13 IJH iShares Core S&P Mid Cap ETF165 sharesnew addition2025-09-302025-11-13 VSGX Vanguard World Fd Esg International Stock Etf150 shares0.00%2025-09-302025-11-13 TTAM Titan America SA692 sharesnew addition2025-09-302025-11-13 GVI iShares Interm Government/Credit Bd94 shares1.08%2025-09-302025-11-13 SPRY ARS Pharmaceuticals Inc1.0K shares0.00%2025-09-302025-11-13 RCL Royal Caribbean Cruises Ltd31 shares0.00%2025-09-302025-11-13 GHI America First Multifamily Investors LP972 shares0.00%2025-09-302025-11-13 PEG Pub Svc Ent Group Inc118 shares0.85%2025-09-302025-11-13 HPE Hewlett Packard Enterprises400 shares0.00%2025-09-302025-11-13 JQUA JPMorgan US Quality Factor ETF153 sharesnew addition2025-09-302025-11-13 FIX Comfort Systems USA Inc12 shares0.00%2025-09-302025-11-13 WELL Welltower Inc Com52 shares0.00%2025-09-302025-11-13 BEP Brookfield Renewable Partners LP354 shares413.04%2025-09-302025-11-13 LULU Lululemon Athletica Inc51 shares142.86%2025-09-302025-11-13 SPGI S&p Global Inc18 shares0.00%2025-09-302025-11-13 MRVL Marvell Tech Group Ltd102 shares0.00%2025-09-302025-11-13 TPR Tapestry Inc74 shares0.00%2025-09-302025-11-13 GEM Goldman Sachs ActiveBeta EMkts Eq ETF200 shares0.00%2025-09-302025-11-13 CUBE CubeSmart200 shares0.00%2025-09-302025-11-13 FSTA Fidelity MSCI Consumer Staples ETF162 shares-32.50%2025-09-302025-11-13 LRCX Lam Research Corporation60 shares0.00%2025-09-302025-11-13 VXRT Vaxart Inc Com New22.0K shares2.33%2025-09-302025-11-13 SNPS Synopsys Inc16 shares14.29%2025-09-302025-11-13 AZN Astrazeneca Plc Adr99 shares0.00%2025-09-302025-11-13 DOW Dow Chemical Company319 shares0.00%2025-09-302025-11-13 BAX Baxter International Inc320 shares0.00%2025-09-302025-11-13 PRFZ PowerShares FTSE RAFI US 1500 Sm-Mid ETF160 shares0.00%2025-09-302025-11-13 ARI Apollo Commercial Real Estate Finance Inc700 shares0.00%2025-09-302025-11-13 PGF Invesco Financial Preferred ETF484 shares0.00%2025-09-302025-11-13 DVN Devon Energy Cp New200 shares-50.00%2025-09-302025-11-13 MSCI MSCI Inc12 shares0.00%2025-09-302025-11-13 TDG Transdigm Group Inc5 shares0.00%2025-09-302025-11-13 ORLY O Reilly Automotive Inc60 shares0.00%2025-09-302025-11-13 CSGP Costar Group Inc76 shares0.00%2025-09-302025-11-13 ORI Old Republic Intl Corp150 shares0.00%2025-09-302025-11-13 RGTI RIGETTI COMPUTING ORD210 shares-16.67%2025-09-302025-11-13 CTVA Corteva Inc com91 shares0.00%2025-09-302025-11-13 RGA Reinsurance Grp Of Amer32 shares0.00%2025-09-302025-11-13 FDX Fedex Corporation26 shares-3.70%2025-09-302025-11-13 SCHM Schwab US Mid-Cap ETF198 shares0.51%2025-09-302025-11-13 FANG Diamondback Energy Inc Com Usd0.0141 shares0.00%2025-09-302025-11-13 VFC V F Corporation400 shares0.00%2025-09-302025-11-13 LIN Linde plc12 shares0.00%2025-09-302025-11-13 ARM Arvinmeritor Inc40 shares0.00%2025-09-302025-11-13 MRP MILLROSE PROPERTIES INCWHEN ISSUED166 shares0.00%2025-09-302025-11-13 VOD Vodafone Group Plc Adr477 shares0.00%2025-09-302025-11-13 CMG Chipotle Mexican Grill140 shares-17.65%2025-09-302025-11-13 ADM Archer-Daniels-Midlnd Co90 shares0.00%2025-09-302025-11-13 UPST UPSTART HOLDINGS INC100 shares0.00%2025-09-302025-11-13 WBD WARNER BROS. DISCOVERY SRS A ORD WI255 shares-66.71%2025-09-302025-11-13 IONQ IONQ ORD75 shares-3.85%2025-09-302025-11-13 BKR Baker Hughes a GE Co94 shares0.00%2025-09-302025-11-13 CCJ Cameco Corp54 shares0.00%2025-09-302025-11-13 YUMC Yum China Hldgs Inc Com103 shares0.00%2025-09-302025-11-13 WAB Wabtec22 shares0.00%2025-09-302025-11-13 PYPL Paypal Hldgs Inc65 shares0.00%2025-09-302025-11-13 CC The Chemours Company272 shares0.00%2025-09-302025-11-13 OWL BLUE OWL CAPITAL CL A ORD253 shares0.00%2025-09-302025-11-13 ARQQ Arqit Quantum Inc COM USD0.0025(POST REV SPT)110 shares103.70%2025-09-302025-11-13 PHM Pulte Homes Inc32 shares0.00%2025-09-302025-11-13 SAN Banco Santander SA400 shares0.00%2025-09-302025-11-13 GOVT iShares Core US Treasury Bond180 shares0.56%2025-09-302025-11-13 AMCR Amcor Plc Com Usd0.01507 shares0.00%2025-09-302025-11-13 TOWN Townebank Portsmouth Va116 shares0.00%2025-09-302025-11-13 DAL Delta Air Lines Inc New70 shares-7.89%2025-09-302025-11-13 ZBH Zimmer Biomet Holdings Inc40 shares0.00%2025-09-302025-11-13 FMAT Fidelity MSCI Materials ETF75 shares0.00%2025-09-302025-11-13 NRG Nrg Energy Inc New24 shares0.00%2025-09-302025-11-13 DG Dollar General Corp37 shares0.00%2025-09-302025-11-13 CRON Cronos Group Inc1.4K shares0.00%2025-09-302025-11-13 QXO QXO Inc200 sharesnew addition2025-09-302025-11-13 NOW ServiceNow Inc4 shares0.00%2025-09-302025-11-13 A Agilent Technologies Inc28 shares0.00%2025-09-302025-11-13 XYZ Block Inc49 shares0.00%2025-09-302025-11-13 GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF80 sharesnew addition2025-09-302025-11-13 HBAN Huntington Bancshs Inc194 shares0.00%2025-09-302025-11-13 APA Apache Corp135 shares0.00%2025-09-302025-11-13 XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF84 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available