13F HOLDINGS REPORT (Amended)
Heritage Wealth Advisors
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001591122-24-000008
Total Value
$1.38B
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 783,047 | $280.8M | 20.37% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 1,591,348 | $83.8M | 6.08% |
| 3 | iShares Core S&P Total US Stock Mkt | 464287150 | 621,345 | $49.4M | 3.59% |
| 4 | iShares Russell Midcap Value | 464287473 | 481,152 | $46.2M | 3.35% |
| 5 | SPDR S&P 500 Index | SPY | 122,671 | $43.8M | 3.18% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 990,254 | $42.6M | 3.09% |
| 7 | Unitedhealth Group Inc | UNH | 84,041 | $42.4M | 3.08% |
| 8 | Apple Computer Inc | AAPL | 291,200 | $40.2M | 2.92% |
| 9 | Microsoft Corp | MSFT | 171,175 | $39.9M | 2.89% |
| 10 | Merck & Co Inc | MRK | 450,423 | $38.8M | 2.81% |
| 11 | Johnson & Johnson | JNJ | 219,852 | $35.9M | 2.61% |
| 12 | Pepsico Incorporated | PEP | 197,337 | $32.2M | 2.34% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 118,302 | $31.6M | 2.29% |
| 14 | Raytheon Technologies Ord | RTX | 378,013 | $30.9M | 2.24% |
| 15 | Brookfield Asset Mgmt | 112585104 | 701,085 | $28.7M | 2.08% |
| 16 | Alphabet Inc. Class C | GOOG | 287,010 | $27.6M | 2.00% |
| 17 | Newmont Mining Corp | NEMCL | 649,207 | $27.3M | 1.98% |
| 18 | Conocophillips | COP | 239,956 | $24.6M | 1.78% |
| 19 | Mastercard Inc | MA | 84,608 | $24.1M | 1.75% |
| 20 | Progressive Corp Ohio | 743315103 | 204,324 | $23.7M | 1.72% |
| 21 | Union Pacific Corp | UNP | 120,120 | $23.4M | 1.70% |
| 22 | Medtronic Inc | MDT | 287,472 | $23.2M | 1.68% |
| 23 | Comcast Corp New Cl A | CCZ | 790,821 | $23.2M | 1.68% |
| 24 | Wal-Mart Stores Inc | WMT | 170,348 | $22.1M | 1.60% |
| 25 | U S Bancorp Del New | USB-PS | 541,897 | $21.8M | 1.58% |
| 26 | Home Depot Inc | HD | 77,318 | $21.3M | 1.55% |
| 27 | Markel Corp | MKL | 19,271 | $20.9M | 1.52% |
| 28 | Disney Walt Co | 254687106 | 189,646 | $17.9M | 1.30% |
| 29 | Dominion Res Inc Va New | D | 256,258 | $17.7M | 1.28% |
| 30 | Williams Companies | 969457100 | 378,327 | $10.8M | 0.79% |
| 31 | iShares MSCI EAFE | 464287465 | 172,688 | $9.7M | 0.70% |
| 32 | Vanguard Dividend Appreciation | 921908844 | 63,288 | $8.6M | 0.62% |
| 33 | Enterprise Prd Prtnrs Lp | 293792107 | 288,587 | $6.9M | 0.50% |
| 34 | Philip Morris Intl Inc | 718172109 | 64,219 | $5.3M | 0.39% |
| 35 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $4.2M | 0.31% |
| 36 | Ishares S&P 500 Growth | 464287309 | 72,818 | $4.2M | 0.31% |
| 37 | Amazon Com Inc | AMZN | 36,512 | $4.1M | 0.30% |
| 38 | Alphabet Inc. Class A | GOOG | 39,939 | $3.8M | 0.28% |
| 39 | Visa Inc | V | 21,127 | $3.8M | 0.27% |
| 40 | Exxon Mobil Corporation | XOM | 35,975 | $3.1M | 0.23% |
| 41 | Mc Donalds Corp | MCD | 12,389 | $2.9M | 0.21% |
| 42 | iShares S&P 100 | 464287101 | 17,573 | $2.9M | 0.21% |
| 43 | Altria Group Inc | MO | 66,058 | $2.7M | 0.19% |
| 44 | Utd Dominion Rlty Tr Inc | UDR | 63,438 | $2.6M | 0.19% |
| 45 | Sector Spdr Tech Select | 81369Y803 | 19,191 | $2.3M | 0.17% |
| 46 | Anthem Inc | ELV | 4,968 | $2.3M | 0.16% |
| 47 | Truist Finl Corp Com | 89832Q109 | 47,981 | $2.1M | 0.15% |
| 48 | Lowes Companies Inc | 548661107 | 10,971 | $2.1M | 0.15% |
| 49 | Marsh & Mc Lennan Co Inc | 571748102 | 12,914 | $1.9M | 0.14% |
| 50 | Mondelez Intl Inc Cl A | 609207105 | 34,811 | $1.9M | 0.14% |
| 51 | Jpmorgan Chase & Co | VYLD | 18,157 | $1.9M | 0.14% |
| 52 | C S X Corp | CSX | 68,838 | $1.8M | 0.13% |
| 53 | Invesco S&P 500 Equal Weight ETF | IVZ | 14,199 | $1.8M | 0.13% |
| 54 | Bank Of America Corp | 060505104 | 55,355 | $1.7M | 0.12% |
| 55 | 1/100 Berkshire Htwy Cla | BRK-A | 400 | $1.6M | 0.12% |
| 56 | Procter & Gamble | 742718109 | 12,765 | $1.6M | 0.12% |
| 57 | Costco Whsl Corp New | 22160K105 | 3,214 | $1.5M | 0.11% |
| 58 | Chevron Corporation | CVX | 10,336 | $1.5M | 0.11% |
| 59 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 21,458 | $1.4M | 0.10% |
| 60 | Raymond James Finl Inc | 754730109 | 14,103 | $1.4M | 0.10% |
| 61 | Thermo Electron Corp | TMO | 2,697 | $1.4M | 0.10% |
| 62 | Vanguard Total Stock Mkt | 922908769 | 7,595 | $1.4M | 0.10% |
| 63 | Coca Cola Company | KO | 23,701 | $1.3M | 0.10% |
| 64 | Abbvie Inc Com Usd0.01 | ABBV | 9,459 | $1.3M | 0.09% |
| 65 | Waste Management, INC. | 94106L109 | 7,837 | $1.3M | 0.09% |
| 66 | iShares US Healthcare | 464287762 | 4,829 | $1.2M | 0.09% |
| 67 | Owens & Minor Inc Hldg Co | 690732102 | 48,000 | $1.2M | 0.08% |
| 68 | Abbott Laboratories | ABLZF | 11,937 | $1.2M | 0.08% |
| 69 | American Century U.S. Quality Value ETF | 025072208 | 27,118 | $1.1M | 0.08% |
| 70 | Zoetis Inc | ZTS | 7,468 | $1.1M | 0.08% |
| 71 | Oracle Corporation | ORCL-PD | 17,670 | $1.1M | 0.08% |
| 72 | Cisco Systems Inc | CSCO | 25,448 | $1.0M | 0.07% |
| 73 | General Dynamics Corp | GD | 4,770 | $1.0M | 0.07% |
| 74 | Vanguard Mid-Cap ETF | 922908629 | 5,233 | $983,716 | 0.07% |
| 75 | Illinois Tool Works Inc | 452308109 | 5,439 | $982,474 | 0.07% |
| 76 | Auto Data Processing | ADP | 4,322 | $977,590 | 0.07% |
| 77 | Ishares U S Pfd Etf | 464288687 | 30,460 | $964,668 | 0.07% |
| 78 | Ishares Russell Midcap | 464287499 | 15,270 | $949,031 | 0.07% |
| 79 | Ishares Russell 2000 | 464287655 | 5,452 | $899,205 | 0.07% |
| 80 | Amgen Incorporated | AMGN | 3,946 | $889,428 | 0.06% |
| 81 | Carmax Inc | KMX | 13,191 | $870,870 | 0.06% |
| 82 | Ishares Tr Russell | 464287622 | 4,400 | $868,252 | 0.06% |
| 83 | Qualcomm Inc | QCOM | 7,507 | $848,093 | 0.06% |
| 84 | Diageo Plc New Adr | DGEAF | 4,979 | $845,484 | 0.06% |
| 85 | Universal Corp Va | UVV | 18,312 | $843,066 | 0.06% |
| 86 | Norfolk Southern Corp | 655844108 | 3,980 | $834,407 | 0.06% |
| 87 | Albemarle Corp | ALB-PA | 3,000 | $793,320 | 0.06% |
| 88 | United Parcel Service B | UPS | 4,905 | $792,309 | 0.06% |
| 89 | Ishares Russell Midcap Growth | 464287481 | 9,995 | $783,908 | 0.06% |
| 90 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 7,995 | $758,569 | 0.06% |
| 91 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $720,687 | 0.05% |
| 92 | Vanguard Small Cap | 922908751 | 4,061 | $694,066 | 0.05% |
| 93 | Schwab US Tips ETF | 808524870 | 13,300 | $688,940 | 0.05% |
| 94 | Sysco Corporation | SYY | 9,697 | $685,698 | 0.05% |
| 95 | Starbucks Corp | SBUX | 8,008 | $674,729 | 0.05% |
| 96 | Intel Corp | INTC | 25,771 | $664,107 | 0.05% |
| 97 | Air Prod & Chemicals Inc | AIIR | 2,842 | $661,419 | 0.05% |
| 98 | United Bankshares Inc | UNTCW | 17,863 | $638,602 | 0.05% |
| 99 | Honeywell International | 438516106 | 3,796 | $633,781 | 0.05% |
| 100 | Sector Spdr Health Fund | 81369Y209 | 5,124 | $620,568 | 0.05% |
| 101 | Trane Technologies PLC | TT | 4,256 | $616,311 | 0.04% |
| 102 | C V S Corp Del | CVS | 6,449 | $615,041 | 0.04% |
| 103 | Pfizer Incorporated | PFE | 13,859 | $606,464 | 0.04% |
| 104 | Emerson Electric Co | EMR | 8,227 | $602,381 | 0.04% |
| 105 | Eli Lilly and Co | LLY | 1,839 | $594,641 | 0.04% |
| 106 | Atlantic Un Bankshares Corp | 04911A107 | 19,187 | $582,901 | 0.04% |
| 107 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 10,357 | $581,319 | 0.04% |
| 108 | Intuitive Surgical New | ISRG | 3,055 | $572,629 | 0.04% |
| 109 | Intuit Inc | INTU | 1,471 | $569,748 | 0.04% |
| 110 | American Express Company | AXP | 4,209 | $567,771 | 0.04% |
| 111 | Schwab US Large-Cap ETF | 808524201 | 13,328 | $564,440 | 0.04% |
| 112 | Plymouth Industrial REIT Inc | 729640102 | 33,100 | $556,411 | 0.04% |
| 113 | Tri Continental Corp | 895436103 | 21,681 | $554,166 | 0.04% |
| 114 | Biogen Idec Inc | BIIB | 2,032 | $542,544 | 0.04% |
| 115 | Vanguard Reit | 922908553 | 6,709 | $537,861 | 0.04% |
| 116 | Ishares Russell 2000 Value ETF | 464287630 | 4,060 | $523,456 | 0.04% |
| 117 | Sector Spdr Fincl Select | 81369Y605 | 17,204 | $522,313 | 0.04% |
| 118 | Ishares S&P Smcap Value | 464287879 | 6,270 | $516,962 | 0.04% |
| 119 | AvalonBay Communities Inc | AWX | 2,788 | $513,591 | 0.04% |
| 120 | Intl Business Machines | INTR | 4,192 | $498,052 | 0.04% |
| 121 | Morgan Stanley | MS-PQ | 6,283 | $496,448 | 0.04% |
| 122 | Blackstone Group LP | BX | 5,905 | $494,249 | 0.04% |
| 123 | General Electric Company | 369604301 | 7,813 | $483,679 | 0.04% |
| 124 | Adobe Systems Inc | ADBE | 1,738 | $478,298 | 0.03% |
| 125 | Nvidia Corp | NVDA | 3,856 | $468,080 | 0.03% |
| 126 | Microchip Technology Inc | MCHPP | 7,462 | $455,429 | 0.03% |
| 127 | Duke Energy New | DUKB | 4,853 | $451,426 | 0.03% |
| 128 | Applied Materials Inc | 038222105 | 5,468 | $447,993 | 0.03% |
| 129 | Lauder Estee Co Inc Cl A | 518439104 | 2,038 | $440,004 | 0.03% |
| 130 | Capital One Financial Cp | 14040H105 | 4,560 | $420,291 | 0.03% |
| 131 | SPDR S&P Bank ETF | 78464A797 | 9,489 | $420,268 | 0.03% |
| 132 | Caterpillar Inc | CAT | 2,556 | $419,388 | 0.03% |
| 133 | Newmarket Corporation | NEU | 1,391 | $418,455 | 0.03% |
| 134 | Nasdaq Stock Market Inc | NDAQ | 7,332 | $415,578 | 0.03% |
| 135 | Target Corporation | TGT | 2,773 | $411,485 | 0.03% |
| 136 | Ishares Barclays Aggregate Bond | 464287226 | 4,248 | $409,260 | 0.03% |
| 137 | Verizon Communications | VZ | 10,749 | $408,140 | 0.03% |
| 138 | Danaher Corp Del | 235851102 | 1,544 | $398,800 | 0.03% |
| 139 | Cintas Corp | CTAS | 1,013 | $393,236 | 0.03% |
| 140 | Cigna Corp | 125523100 | 1,417 | $393,175 | 0.03% |
| 141 | Edwards Lifesciences Cp | EW | 4,716 | $389,683 | 0.03% |
| 142 | S B A Communications Cp | SBAC | 1,351 | $384,562 | 0.03% |
| 143 | 3m Company | MMM | 3,449 | $381,165 | 0.03% |
| 144 | PowerShares QQQ ETF | IVZ | 1,414 | $377,906 | 0.03% |
| 145 | Stanley Furniture New | 42834P207 | 48,633 | $376,906 | 0.03% |
| 146 | Ares Capital Corp | ARCC | 22,328 | $376,900 | 0.03% |
| 147 | iShares ESG Aware MSCI EM ETF | 46434G863 | 13,335 | $368,985 | 0.03% |
| 148 | R L I Corp | RLI | 3,500 | $358,330 | 0.03% |
| 149 | Fiserv Inc | FISV | 3,800 | $355,566 | 0.03% |
| 150 | Netflix Inc | NFLX | 1,463 | $344,449 | 0.02% |
| 151 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $343,176 | 0.02% |
| 152 | Deere & Co | DE | 1,009 | $336,901 | 0.02% |
| 153 | Broadridge Finl Solution | 11133T103 | 2,270 | $327,606 | 0.02% |
| 154 | Schwab US Large-Cap Growth ETF | 808524300 | 5,849 | $326,450 | 0.02% |
| 155 | Goldman Sachs Group Inc | GSCE | 1,082 | $317,226 | 0.02% |
| 156 | Ishares Dj Select Div Fd | 464287168 | 2,843 | $304,826 | 0.02% |
| 157 | Bank of New York Mellon Corp. | 064058100 | 7,889 | $303,884 | 0.02% |
| 158 | Aon Plc Com Usd0.01 Cl A | AON | 1,132 | $303,190 | 0.02% |
| 159 | Meta Platforms Inc | META | 2,228 | $302,295 | 0.02% |
| 160 | Humana Inc | HUM | 621 | $301,303 | 0.02% |
| 161 | Citigroup Inc | C-PR | 8,234 | $298,205 | 0.02% |
| 162 | Nuveen ESG Mid-Cap Value ETF | NU | 10,463 | $296,940 | 0.02% |
| 163 | Vanguard Health Care ETF | 92204A504 | 1,316 | $294,456 | 0.02% |
| 164 | FS KKR Capital Corp | FSK | 17,119 | $290,164 | 0.02% |
| 165 | Marriott Intl Inc Cl A | 571903202 | 2,051 | $287,368 | 0.02% |
| 166 | Schwab US Dividend Equity ETF | 808524797 | 4,244 | $281,944 | 0.02% |
| 167 | Valero Energy Corp New | VLO | 2,605 | $278,293 | 0.02% |
| 168 | The Southern Company | SOMN | 4,052 | $275,536 | 0.02% |
| 169 | iShares Ultra Short-Term Bond ETF | 46434V878 | 5,500 | $275,055 | 0.02% |
| 170 | Micron Technology Inc | MU | 5,357 | $268,386 | 0.02% |
| 171 | Blackrock Inc | BLK | 487 | $267,986 | 0.02% |
| 172 | Texas Instruments Inc | 882508104 | 1,705 | $263,900 | 0.02% |
| 173 | Nextera Energy Inc Com | NEE-PW | 3,300 | $258,753 | 0.02% |
| 174 | Arthur J Gallagher & Co | 363576109 | 1,498 | $256,488 | 0.02% |
| 175 | Kimberly-Clark Corp | KMB | 2,279 | $256,479 | 0.02% |
| 176 | Tesla, Inc | TSLA | 945 | $250,661 | 0.02% |
| 177 | Kraft Heinz Co Com | KHC | 7,503 | $250,225 | 0.02% |
| 178 | Northrop Grumman Corp | NOC | 530 | $249,270 | 0.02% |
| 179 | Hanover Insurance Group | 410867105 | 1,930 | $247,310 | 0.02% |
| 180 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $242,199 | 0.02% |
| 181 | Teledyne Technologies | TDY | 708 | $238,929 | 0.02% |
| 182 | Nestle S A Reg B Adr | 641069406 | 2,184 | $237,606 | 0.02% |
| 183 | Vanguard Mid Cap Value | 922908512 | 1,949 | $237,330 | 0.02% |
| 184 | Dexcom Inc | DXCM | 2,936 | $236,465 | 0.02% |
| 185 | Travelers Companies Inc | TRV | 1,536 | $235,333 | 0.02% |
| 186 | Ishares S&P Small-Cap | 464287887 | 2,288 | $232,621 | 0.02% |
| 187 | Dover Corporation | DOV | 1,980 | $230,828 | 0.02% |
| 188 | Enbridge Inc | ENNPF | 6,191 | $229,686 | 0.02% |
| 189 | ETFS Physical Palladium | PALL | 1,125 | $225,985 | 0.02% |
| 190 | Allstate Corporation | ALL-PJ | 1,811 | $225,524 | 0.02% |
| 191 | Schw US Brd Mkt Etf | 808524102 | 5,183 | $217,645 | 0.02% |
| 192 | Diamonds TRUST Series I | 78467X109 | 749 | $215,188 | 0.02% |
| 193 | Nucor Corp | NUE | 2,000 | $213,980 | 0.02% |
| 194 | Accenture Ltd Cl A | ACN | 825 | $212,273 | 0.02% |
| 195 | Salesforce Com | CRM | 1,452 | $208,856 | 0.02% |
| 196 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $204,680 | 0.01% |
| 197 | Pnc Finl Services Gp Inc | 693475105 | 1,305 | $194,993 | 0.01% |
| 198 | Genuine Parts Co | GPC | 1,300 | $194,116 | 0.01% |
| 199 | Autodesk Inc | ADSK | 1,036 | $193,525 | 0.01% |
| 200 | Vanguard 500 ETF | 922908363 | 581 | $190,742 | 0.01% |
| 201 | Ford Motor Company New | 345370860 | 16,955 | $189,895 | 0.01% |
| 202 | Canadian Pac Railway | 13645T100 | 2,800 | $186,816 | 0.01% |
| 203 | Fortinet Inc | FTNT | 3,750 | $184,238 | 0.01% |
| 204 | Wells Fargo & Co New | 949746101 | 4,493 | $180,708 | 0.01% |
| 205 | Becton Dickinson & Co | BDX | 807 | $179,738 | 0.01% |
| 206 | iShares MSCI ACWI ex US ETF | 464288240 | 4,458 | $178,365 | 0.01% |
| 207 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 8,015 | $177,532 | 0.01% |
| 208 | United Rentals Inc | URI | 657 | $177,469 | 0.01% |
| 209 | Quest Diagnostic Inc | DGX | 1,440 | $176,674 | 0.01% |
| 210 | Vanguard Total International Stock ETF | 921909768 | 3,838 | $175,665 | 0.01% |
| 211 | Sempra Energy | SREA | 1,166 | $174,830 | 0.01% |
| 212 | Mckesson Corporation | MCK | 508 | $172,654 | 0.01% |
| 213 | NetApp Inc | NTAP | 2,730 | $168,851 | 0.01% |
| 214 | Aptargroup Inc | ATR | 1,770 | $168,203 | 0.01% |
| 215 | Watsco Inc | WSO-B | 643 | $165,569 | 0.01% |
| 216 | Avery Dennison Corp | AVY | 1,008 | $164,002 | 0.01% |
| 217 | Lockheed Martin Corp | LMT | 415 | $160,487 | 0.01% |
| 218 | Unilever Plc Adr New | UNLYF | 3,625 | $158,920 | 0.01% |
| 219 | Paypal Hldgs Inc | PYPL | 1,796 | $154,582 | 0.01% |
| 220 | Archer-Daniels-Midlnd Co | ADM | 1,895 | $152,453 | 0.01% |
| 221 | Gilead Sciences Inc | GILD | 2,464 | $152,004 | 0.01% |
| 222 | Bristol-Myers Squibb Co | CELG-RI | 2,135 | $151,777 | 0.01% |
| 223 | Boeing Co | BA-PA | 1,227 | $148,565 | 0.01% |
| 224 | Ingersoll-Rand plc | IR | 3,385 | $146,435 | 0.01% |
| 225 | L3Harris Technologies Ord | LHX | 702 | $145,897 | 0.01% |
| 226 | CBRE Group Inc | CBRE | 2,155 | $145,484 | 0.01% |
| 227 | Toro Company | TORO | 1,670 | $144,422 | 0.01% |
| 228 | Advanced Micro Devices | AMD | 2,262 | $143,320 | 0.01% |
| 229 | Tri-County Financial Cp | 20368X101 | 4,140 | $142,002 | 0.01% |
| 230 | Novartis A G Spon Adr | NVSEF | 1,865 | $141,759 | 0.01% |
| 231 | Corning Inc | GLW | 4,792 | $139,064 | 0.01% |
| 232 | City Holding Co | CHCO | 1,512 | $134,099 | 0.01% |
| 233 | Ecolab Inc | ECL | 923 | $133,300 | 0.01% |
| 234 | CHS Inc | CHSCO | 4,980 | $132,667 | 0.01% |
| 235 | Amphenol Corp Cl A | 032095101 | 1,942 | $130,036 | 0.01% |
| 236 | Canadian Natl Ry Co | 136375102 | 1,195 | $129,048 | 0.01% |
| 237 | Roper Industries Inc | ROP | 355 | $127,672 | 0.01% |
| 238 | Prudential Financial Inc | PUKPF | 1,454 | $124,764 | 0.01% |
| 239 | Berkley W R Corp | WRB-PH | 1,909 | $123,283 | 0.01% |
| 240 | Nike Inc Class B | NKE | 1,471 | $122,306 | 0.01% |
| 241 | Kinsale Cap Group Inc Com | 49714P108 | 475 | $121,325 | 0.01% |
| 242 | Eaton Corporation | ETN | 905 | $120,691 | 0.01% |
| 243 | Moderna Inc | MRNA | 1,000 | $118,250 | 0.01% |
| 244 | 22nd Century Group Inc | 90137F103 | 126,823 | $117,603 | 0.01% |
| 245 | Huntsman Corporation | HUN | 4,500 | $110,430 | 0.01% |
| 246 | Sun Communities Inc | 866674104 | 800 | $108,264 | 0.01% |
| 247 | EPR Properties | 26884U109 | 3,000 | $107,580 | 0.01% |
| 248 | Amer Electric Pwr Co Inc | 025537101 | 1,187 | $102,602 | 0.01% |
| 249 | Blue Ridge Bankshares Inc | BRBS | 8,047 | $102,277 | 0.01% |
| 250 | Southwest Airlines Co | 844741108 | 3,278 | $101,094 | 0.01% |
| 251 | Main Str Cap Corp Com | 56035L104 | 3,000 | $100,920 | 0.01% |
| 252 | Paychex Inc | PAYX | 875 | $98,184 | 0.01% |
| 253 | Parker-Hannifin Corp | PH | 396 | $95,955 | 0.01% |
| 254 | General Motors Corp | 37045V100 | 2,956 | $94,860 | 0.01% |
| 255 | WisdomTree US Dividend ex-Financials ETF | WT | 1,145 | $93,466 | 0.01% |
| 256 | NuStar Energy LP | NU | 4,150 | $92,296 | 0.01% |
| 257 | Novo-Nordisk A-S Adr | NONOF | 925 | $92,158 | 0.01% |
| 258 | Dollar General Corp | 256677105 | 380 | $91,216 | 0.01% |
| 259 | WisdomTree SmallCap Dividend ETF | WT | 3,469 | $89,292 | 0.01% |
| 260 | Encompass Health Corp | EHC | 1,918 | $86,751 | 0.01% |
| 261 | C H Robinson Worldwd New | CHRW | 860 | $82,827 | 0.01% |
| 262 | Ross Stores Inc | ROST | 980 | $82,585 | 0.01% |
| 263 | iShares Core S&P Mid Cap ETF | 464287507 | 371 | $81,345 | 0.01% |
| 264 | Brookfield Renewable Partners LP | G16258108 | 2,568 | $80,378 | 0.01% |
| 265 | J B Hunt Transport Svcs | 445658107 | 500 | $78,210 | 0.01% |
| 266 | Vanguard S&P 500 Value ETF | 921932703 | 626 | $77,712 | 0.01% |
| 267 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $75,878 | 0.01% |
| 268 | iShares US Real Estate ETF | 464287739 | 919 | $74,825 | 0.01% |
| 269 | DFA TA World ex US Core Equity I | 25434V880 | 3,960 | $74,804 | 0.01% |
| 270 | Airbnb Inc | ABNB | 700 | $73,528 | 0.01% |
| 271 | Realty Income Corp | O | 1,250 | $72,750 | 0.01% |
| 272 | Bp Plc Adr | BPPFF | 2,548 | $72,745 | 0.01% |
| 273 | Chubb Corporation | CB | 382 | $69,478 | 0.01% |
| 274 | Vanguard Mid-Cap Growth ETF | 922908538 | 396 | $67,534 | 0.00% |
| 275 | Booking Hldgs Inc | BKNG | 41 | $67,372 | 0.00% |
| 276 | Vanguard Information Technology ETF | 92204A702 | 216 | $66,392 | 0.00% |
| 277 | Liberty Media Corp Delaware Com C Siriusxm | FWONB | 1,745 | $65,804 | 0.00% |
| 278 | Gildan Activewear Inc | GIL | 2,311 | $65,332 | 0.00% |
| 279 | Amern Tower Corp Class A | 03027X100 | 304 | $65,269 | 0.00% |
| 280 | Fidelity Natl Finl Inc | FNF | 1,772 | $64,146 | 0.00% |
| 281 | Baxter International Inc | 071813109 | 1,185 | $63,824 | 0.00% |
| 282 | LUCID GROUP ORD | LCID | 4,500 | $62,865 | 0.00% |
| 283 | Roku Inc Com Cl A | ROKU | 1,088 | $61,363 | 0.00% |
| 284 | Symantec Corp | GENVR | 3,005 | $60,521 | 0.00% |
| 285 | Ameriprise Financial Inc | 03076C106 | 240 | $60,468 | 0.00% |
| 286 | iShares Silver Trust | SLV | 3,382 | $59,185 | 0.00% |
| 287 | Dollar Tree Inc | DLTR | 434 | $59,067 | 0.00% |
| 288 | Schlumberger Ltd | SLB | 1,592 | $57,153 | 0.00% |
| 289 | W P Carey Inc | 92936U109 | 804 | $56,119 | 0.00% |
| 290 | Seagate Technology | SE | 1,050 | $55,892 | 0.00% |
| 291 | Rowe T Price Group Inc | TROW | 524 | $55,018 | 0.00% |
| 292 | Rpm International Inc | 749685103 | 646 | $53,818 | 0.00% |
| 293 | Invesco S&P 500 Low Volatility ETF | IVZ | 912 | $52,741 | 0.00% |
| 294 | Phillips | PSX | 644 | $52,006 | 0.00% |
| 295 | iShares Core Dividend Growth ETF | 46434V621 | 1,158 | $51,496 | 0.00% |
| 296 | Spdr Dow Jones Reit | 78464A607 | 605 | $50,977 | 0.00% |
| 297 | Colgate-Palmolive Co | CL | 706 | $49,597 | 0.00% |
| 298 | Stantec Inc | STN | 1,115 | $48,870 | 0.00% |
| 299 | Chicago Mercantile Exch | CME | 275 | $48,711 | 0.00% |
| 300 | Xylem Inc | XYL | 556 | $48,572 | 0.00% |
| 301 | Dow Chemical Company | DOW | 1,104 | $48,499 | 0.00% |
| 302 | Evergy Inc | EVRG | 800 | $47,520 | 0.00% |
| 303 | Cummins Inc | CMI | 230 | $46,736 | 0.00% |
| 304 | Spdr Gold TRUST | GLD | 302 | $46,710 | 0.00% |
| 305 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $46,710 | 0.00% |
| 306 | Apollo Global Management LLC Class A | 03769M106 | 1,000 | $46,500 | 0.00% |
| 307 | Ishares Core High Dividend Etf | 46429B663 | 505 | $46,101 | 0.00% |
| 308 | D T E Energy Company | DTK | 400 | $46,020 | 0.00% |
| 309 | Agilent Technologies Inc | A | 366 | $44,487 | 0.00% |
| 310 | Chipotle Mexican Grill | CMG | 29 | $43,580 | 0.00% |
| 311 | Ishares U S Technology Etf | 464287721 | 592 | $43,435 | 0.00% |
| 312 | A E S Corp | AES | 1,875 | $42,375 | 0.00% |
| 313 | iShares Russell 3000 Growth | 464287671 | 525 | $42,095 | 0.00% |
| 314 | Ingredion Inc | INGR | 522 | $42,031 | 0.00% |
| 315 | Avago Technologies Ltd | AVGO | 92 | $40,849 | 0.00% |
| 316 | Magellan Midstream Ptnrs | 559080106 | 850 | $40,384 | 0.00% |
| 317 | Hewlett-Packard Company | HPQ | 1,620 | $40,370 | 0.00% |
| 318 | P P G Industries Inc | 693506107 | 346 | $38,299 | 0.00% |
| 319 | Partners Bancorp | 70213Q108 | 4,294 | $38,174 | 0.00% |
| 320 | Sanfilippo John B & Son Inc | JBSS | 500 | $37,865 | 0.00% |
| 321 | K L A Tencor Corp | KLAC | 125 | $37,829 | 0.00% |
| 322 | Corporate Office Properties Trust | CDP | 1,600 | $37,168 | 0.00% |
| 323 | Corteva Inc com | CTVA | 642 | $36,690 | 0.00% |
| 324 | O Reilly Automotive Inc | 67103H107 | 52 | $36,574 | 0.00% |
| 325 | Cognizant Tech Sol Cl A | CTSH | 630 | $36,187 | 0.00% |
| 326 | Motorola Solutions Inc Com New | MSI | 161 | $36,059 | 0.00% |
| 327 | Rush Enterprises Inc | RUSHB | 750 | $35,933 | 0.00% |
| 328 | Crown Castle Intl Corp | CCI | 243 | $35,126 | 0.00% |
| 329 | Cce Spinco Inc | LYV | 460 | $34,978 | 0.00% |
| 330 | Constellation Brand Cl A | STZ | 150 | $34,452 | 0.00% |
| 331 | Regeneron Pharmaceuticals | REGN | 50 | $34,444 | 0.00% |
| 332 | iShares PHLX Semiconductor ETF | 464287523 | 108 | $34,423 | 0.00% |
| 333 | Sherwin Williams Co | SHW | 168 | $34,398 | 0.00% |
| 334 | Hartford Finl Svcs Grp | HIG-PG | 542 | $33,571 | 0.00% |
| 335 | Vanguard Emerging Market | 922042858 | 910 | $33,206 | 0.00% |
| 336 | Activision Inc | 00507V109 | 445 | $33,081 | 0.00% |
| 337 | Ameren Corporation | AEE | 410 | $33,026 | 0.00% |
| 338 | Lululemon Athletica Inc | LULU | 117 | $32,709 | 0.00% |
| 339 | WisdomTree US Total Dividend ETF | WT | 590 | $32,013 | 0.00% |
| 340 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $31,119 | 0.00% |
| 341 | Oneok Inc New | OKE | 600 | $30,744 | 0.00% |
| 342 | Vanguard Intl Eqty Index | 922042775 | 682 | $30,254 | 0.00% |
| 343 | Taiwan Semiconductr Adrf | 874039100 | 437 | $29,961 | 0.00% |
| 344 | Allegion PLC | ALLE | 333 | $29,863 | 0.00% |
| 345 | Dupont De Nemours Inc | DD | 586 | $29,534 | 0.00% |
| 346 | Church & Dwight Co Inc | CHD | 396 | $28,290 | 0.00% |
| 347 | Fastenal Co | FAST | 609 | $28,038 | 0.00% |
| 348 | Willis Towers Watson | WTW | 139 | $27,931 | 0.00% |
| 349 | Kellogg Company | BEKE | 400 | $27,864 | 0.00% |
| 350 | Highwoods Pptys Inc | 431284108 | 1,017 | $27,418 | 0.00% |
| 351 | Linde plc | LIN | 100 | $26,959 | 0.00% |
| 352 | VICI Properties Inc | 925652109 | 900 | $26,865 | 0.00% |
| 353 | STORE Capital Corp | 862121100 | 850 | $26,631 | 0.00% |
| 354 | Leggett & Platt Inc | LEG | 800 | $26,576 | 0.00% |
| 355 | Idexx Labs Inc | 45168D104 | 80 | $26,064 | 0.00% |
| 356 | Electronic Arts Inc | EA | 225 | $26,035 | 0.00% |
| 357 | Carrier Global Corp-Wi | CARR | 725 | $25,781 | 0.00% |
| 358 | Lamb Weston Holdings Inc | LW | 333 | $25,768 | 0.00% |
| 359 | Liberty Media Group | FWONB | 436 | $25,506 | 0.00% |
| 360 | Vanguard Value ETF | 922908744 | 205 | $25,313 | 0.00% |
| 361 | Cardinal Health Inc | CAH | 368 | $24,538 | 0.00% |
| 362 | ATHENE HOLDING LTD 6.35 SER A | ATHS | 1,000 | $24,380 | 0.00% |
| 363 | Hershey Company | HSY | 110 | $24,239 | 0.00% |
| 364 | Duke Energy Corp New Dp Rep Pfd A | DUKB | 1,000 | $23,990 | 0.00% |
| 365 | Pinnacle West Capital Cp | PNW | 365 | $23,546 | 0.00% |
| 366 | Advance Auto Parts Inc | AAP | 150 | $23,451 | 0.00% |
| 367 | U G I Corporation New | 902681105 | 720 | $23,278 | 0.00% |
| 368 | Uber Technologies Inc | UBER | 878 | $23,267 | 0.00% |
| 369 | Ansys Inc | 03662Q105 | 104 | $23,057 | 0.00% |
| 370 | Best Buy Inc | BBY | 359 | $22,739 | 0.00% |
| 371 | Aecom Technology Corp | ACM | 325 | $22,220 | 0.00% |
| 372 | Knight Swift Transn Hldgs Inc | 499049104 | 450 | $22,019 | 0.00% |
| 373 | Triton International Ltd | G9078F107 | 400 | $21,892 | 0.00% |
| 374 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 481 | $21,722 | 0.00% |
| 375 | Vaxart Inc Com New | VXRT | 9,950 | $21,691 | 0.00% |
| 376 | Mercadolibre Inc | MELI | 26 | $21,522 | 0.00% |
| 377 | Welltower Inc Com | WELL | 330 | $21,226 | 0.00% |
| 378 | Everest Re Group Ltd | EG | 80 | $20,995 | 0.00% |
| 379 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 420 | $20,899 | 0.00% |
| 380 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 639 | $20,883 | 0.00% |
| 381 | Equity Lifestyle Properties Inc | 29472R108 | 324 | $20,372 | 0.00% |
| 382 | TE Connectivity Ltd | TEL | 182 | $20,086 | 0.00% |
| 383 | Garmin Ltd | GRMN | 250 | $20,078 | 0.00% |
| 384 | Tyson Foods Inc Cl A | TSN | 300 | $19,779 | 0.00% |
| 385 | Lab Cp Of Amer Hldg New | 50540R409 | 95 | $19,457 | 0.00% |
| 386 | Martin Marietta Matrls | 573284106 | 60 | $19,325 | 0.00% |
| 387 | Stanley Works | SWK | 255 | $19,179 | 0.00% |
| 388 | NXP Semiconductors NV | NXPI | 125 | $18,439 | 0.00% |
| 389 | Lamar Advertising Co A | LAMR | 222 | $18,313 | 0.00% |
| 390 | Discover Financial Svcs | 254709108 | 200 | $18,184 | 0.00% |
| 391 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 634 | $17,613 | 0.00% |
| 392 | Cincinnati Financial Cp | 172062101 | 196 | $17,556 | 0.00% |
| 393 | Carlyle Secured Lending Inc | CGBD | 1,500 | $17,160 | 0.00% |
| 394 | Vanguard FTSE International | 921943858 | 457 | $16,617 | 0.00% |
| 395 | Vanguard Total World Stock ETF | 922042742 | 205 | $16,170 | 0.00% |
| 396 | Global X YieldCo&Renewable Engy Inc ETF | 37954Y707 | 1,250 | $16,037 | 0.00% |
| 397 | Ebay Inc | EBAY | 426 | $15,681 | 0.00% |
| 398 | Eversource Energy | ES | 200 | $15,592 | 0.00% |
| 399 | Vanguard Corp Bond Etf | 92206C409 | 206 | $15,269 | 0.00% |
| 400 | Gaming and Leisure Properties Inc | 36467J108 | 334 | $14,776 | 0.00% |
| 401 | Schwab US Aggregate Bond ETF | 808524839 | 324 | $14,687 | 0.00% |
| 402 | Autonation Inc | AN | 138 | $14,058 | 0.00% |
| 403 | Healthcare Realty TRUST | 42226K105 | 650 | $13,553 | 0.00% |
| 404 | ENHABIT ORD WI | EHAB | 959 | $13,464 | 0.00% |
| 405 | Grayscale Bitcoin Tr Btc Shs Accd Invs | GBTC | 1,175 | $13,407 | 0.00% |
| 406 | Vmware Inc Cl A | 928563402 | 125 | $13,308 | 0.00% |
| 407 | Alcon Inc Ord Shs | ALC | 224 | $13,032 | 0.00% |
| 408 | Catalyst Pharmaceuticals Inc | CPRX | 1,000 | $12,830 | 0.00% |
| 409 | Energy Transfer Equity LP | ET-PI | 1,163 | $12,827 | 0.00% |
| 410 | Etsy Inc com | ETSY | 125 | $12,516 | 0.00% |
| 411 | Ventas Inc | VTR | 300 | $12,051 | 0.00% |
| 412 | Devon Energy Cp New | 25179M103 | 200 | $12,026 | 0.00% |
| 413 | Unumprovident Corp | UNMA | 304 | $11,795 | 0.00% |
| 414 | Take-Two Interactive Software Inc | TTWO | 108 | $11,772 | 0.00% |
| 415 | Loews Corporation | L | 229 | $11,409 | 0.00% |
| 416 | Black Knight Inc | 09215C105 | 174 | $11,263 | 0.00% |
| 417 | Companhia Vale Do Adr | RTNTF | 200 | $11,012 | 0.00% |
| 418 | Compass Pathways PLC | CMPS | 1,025 | $10,998 | 0.00% |
| 419 | DBV Technologies SA | DBVTF | 6,000 | $10,620 | 0.00% |
| 420 | Sensata Technologies Holding N.V. | ST | 270 | $10,066 | 0.00% |
| 421 | Fulton Financial Corp | 360271100 | 635 | $10,033 | 0.00% |
| 422 | Citizens Finl Group Inc Com | CIA | 287 | $9,861 | 0.00% |
| 423 | Mylan Nv | VTRS | 1,153 | $9,824 | 0.00% |
| 424 | Chesapeake Financial Shares Inc | CPKF | 412 | $9,814 | 0.00% |
| 425 | Dell Inc | DELL | 285 | $9,738 | 0.00% |
| 426 | Sanofi Aventis Adr | SNYNF | 250 | $9,505 | 0.00% |
| 427 | America First Multifamily Investors LP | GHI | 550 | $9,504 | 0.00% |
| 428 | Centene Corp | CNC | 121 | $9,415 | 0.00% |
| 429 | Marathon Oil Corp | MARA | 400 | $9,032 | 0.00% |
| 430 | Liberty Broadband Corp | LBRDP | 122 | $9,004 | 0.00% |
| 431 | Gamestop Corp New Cl A | GME-WT | 352 | $8,846 | 0.00% |
| 432 | iShares Interm Government/Credit Bd | 464288612 | 85 | $8,677 | 0.00% |
| 433 | Sector Spdr Consumer Fd | 81369Y407 | 60 | $8,547 | 0.00% |
| 434 | CubeSmart | CUBE | 200 | $8,012 | 0.00% |
| 435 | DT MIDSTREAM ORD WI | DTM | 150 | $7,784 | 0.00% |
| 436 | OWL ROCK CAPITAL ORD | OWL | 700 | $7,259 | 0.00% |
| 437 | ServiceNow Inc | NOW | 19 | $7,175 | 0.00% |
| 438 | Mayne Pharma Group Ltd | Q5857C108 | 40,000 | $7,072 | 0.00% |
| 439 | 2U Inc | 90214J101 | 1,100 | $6,875 | 0.00% |
| 440 | Hormel Foods Corp | HRL | 150 | $6,816 | 0.00% |
| 441 | WisdomTree International Small Cap Div | WT | 132 | $6,807 | 0.00% |
| 442 | Henry Jack & Assoc Inc | 426281101 | 35 | $6,379 | 0.00% |
| 443 | National Healthcare Corp | NHC | 100 | $6,334 | 0.00% |
| 444 | The Chemours Company | CC | 246 | $6,064 | 0.00% |
| 445 | LEMONADE ORD | LMND | 274 | $5,803 | 0.00% |
| 446 | Invesco Financial Preferred ETF | IVZ | 384 | $5,775 | 0.00% |
| 447 | Maiden Holdings Ltdpref Shs Ser A | MHNC | 2,000 | $5,700 | 0.00% |
| 448 | A T & T Inc New | T-PC | 358 | $5,494 | 0.00% |
| 449 | Inari Medical Inc Ordinary Shares | 45332Y109 | 75 | $5,448 | 0.00% |
| 450 | Costar Group Inc | CSGP | 76 | $5,293 | 0.00% |
| 451 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $5,166 | 0.00% |
| 452 | Rivian Automotive Inc Class A | RIVN | 150 | $4,937 | 0.00% |
| 453 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 410 | $4,916 | 0.00% |
| 454 | Hewlett Packard Enterprises | HPE-PC | 400 | $4,792 | 0.00% |
| 455 | Marvell Tech Group Ltd | MRVL | 101 | $4,342 | 0.00% |
| 456 | 9 Meters Biopharma Ord | 654405208 | 20,000 | $4,300 | 0.00% |
| 457 | Guardant Health Inc | GH | 75 | $4,037 | 0.00% |
| 458 | Reinsurance Grp Of Amer | 759351604 | 32 | $4,026 | 0.00% |
| 459 | Ohr Pharmaceutical Inc | 64132K102 | 10,000 | $3,950 | 0.00% |
| 460 | Cronos Group Inc | CRON | 1,380 | $3,892 | 0.00% |
| 461 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 243 | $3,832 | 0.00% |
| 462 | Compass Diversified Holdings | CODI-PC | 190 | $3,431 | 0.00% |
| 463 | Invesco Ltd. | IVZ | 245 | $3,357 | 0.00% |
| 464 | Berry Plastics Group Inc | 08579W103 | 70 | $3,257 | 0.00% |
| 465 | Organon &Co Common Stock | OGN | 139 | $3,253 | 0.00% |
| 466 | Lyft Inc | LYFT | 244 | $3,211 | 0.00% |
| 467 | Old Republic Intl Corp | 680223104 | 150 | $3,140 | 0.00% |
| 468 | ON Semiconductor Corp | ON | 50 | $3,117 | 0.00% |
| 469 | Townebank Portsmouth Va | 89214P109 | 116 | $3,112 | 0.00% |
| 470 | Fidelity MSCI Materials ETF | 316092881 | 75 | $2,851 | 0.00% |
| 471 | Delta Air Lines Inc New | DAL | 100 | $2,806 | 0.00% |
| 472 | JBG SMITH Properties | 46590V100 | 150 | $2,787 | 0.00% |
| 473 | Square Inc | BSQKZ | 49 | $2,695 | 0.00% |
| 474 | Fisker Inc Ordinary Shares - Class A | 33813J106 | 350 | $2,643 | 0.00% |
| 475 | Innovative Industrial Properties Inc | INHD | 30 | $2,631 | 0.00% |
| 476 | Peloton Interactive Inc | PTON | 375 | $2,599 | 0.00% |
| 477 | KYNDRYL HOLDINGS ORD WI | KD | 303 | $2,506 | 0.00% |
| 478 | Fortune Brands Hm & Sec | FBIN | 45 | $2,416 | 0.00% |
| 479 | Tredegar Corporation | TG | 240 | $2,266 | 0.00% |
| 480 | UPSTART HOLDINGS INC | UPST | 100 | $2,079 | 0.00% |
| 481 | Schwab International Equity ETF | 808524805 | 72 | $2,025 | 0.00% |
| 482 | APPLOVIN CORP CL A | APP | 100 | $1,949 | 0.00% |
| 483 | LTC Properties Inc | 502175102 | 50 | $1,873 | 0.00% |
| 484 | Curaleaf Holdings Inc | CURLF | 356 | $1,775 | 0.00% |
| 485 | Beyond Meat Inc | BYND | 123 | $1,743 | 0.00% |
| 486 | Co-Diagnostics Inc | CODX | 525 | $1,685 | 0.00% |
| 487 | Green Thumb Industries Inc | GTBIF | 168 | $1,638 | 0.00% |
| 488 | Carlotz Cl A Ord | 142552108 | 5,225 | $1,568 | 0.00% |
| 489 | Foot Locker Inc | 344849104 | 50 | $1,557 | 0.00% |
| 490 | Canopy Growth Corp | CGC | 485 | $1,324 | 0.00% |
| 491 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 110 | $1,265 | 0.00% |
| 492 | Wash Real Est Inv Tr Sbi | ELME | 65 | $1,141 | 0.00% |
| 493 | Trulieve Cannabis Corp | TCNNF | 126 | $1,076 | 0.00% |
| 494 | Cresco Labs Inc | CRLBF | 386 | $1,067 | 0.00% |
| 495 | Jazz Pharmaceuticals PLC | JAZZ | 8 | $1,066 | 0.00% |
| 496 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 119 | $1,060 | 0.00% |
| 497 | ACE Convergence Acquisition Corp | G0083D120 | 100 | $1,026 | 0.00% |
| 498 | Banco Santander SA | BCDRF | 400 | $928 | 0.00% |
| 499 | Krispy Kreme Inc | DNUT | 75 | $865 | 0.00% |
| 500 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 21 | $830 | 0.00% |