Heritage Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 471 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IShares S&P 500 Index Core S&p500 Etf (IVV) | 30.0 | $232M | 691k | 336.06 | |
Ishares Russell 2000 Russell 2000 Etf (IWM) | 5.4 | $42M | 282k | 149.79 | |
iShares Ultra Short-Term Bond ETF Etf (ICSH) | 4.6 | $36M | 707k | 50.57 | |
iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 3.7 | $29M | 477k | 60.28 | |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) | 3.4 | $26M | 346k | 75.49 | |
Apple (AAPL) | 2.1 | $16M | 140k | 115.81 | |
Microsoft Corporation (MSFT) | 2.1 | $16M | 77k | 210.33 | |
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 1.9 | $15M | 181k | 80.84 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.9 | $15M | 276k | 52.80 | |
Markel Corporation (MKL) | 1.8 | $14M | 15k | 973.70 | |
Merck & Co (MRK) | 1.7 | $13M | 160k | 82.95 | |
UnitedHealth (UNH) | 1.7 | $13M | 42k | 311.77 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.7 | $13M | 62k | 212.94 | |
Pepsi (PEP) | 1.7 | $13M | 95k | 138.60 | |
Dominion Resources (D) | 1.6 | $13M | 161k | 78.93 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 1.6 | $12M | 96k | 128.66 | |
Union Pacific Corporation (UNP) | 1.5 | $12M | 59k | 196.87 | |
Johnson & Johnson (JNJ) | 1.5 | $11M | 76k | 148.88 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.4 | $11M | 241k | 46.26 | |
Wal-Mart Stores (WMT) | 1.3 | $10M | 72k | 139.91 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $10M | 303k | 33.06 | |
Medtronic SHS (MDT) | 1.3 | $9.9M | 95k | 103.92 | |
Newmont Mining Corporation (NEM) | 1.2 | $9.5M | 149k | 63.45 | |
Home Depot (HD) | 1.2 | $9.1M | 33k | 277.71 | |
Progressive Corporation (PGR) | 1.2 | $9.0M | 95k | 94.67 | |
Disney Walt Com Disney (DIS) | 1.1 | $8.7M | 70k | 124.08 | |
Truist Financial Corp equities (TFC) | 1.0 | $7.9M | 209k | 38.05 | |
Raytheon Technologies Corp (RTX) | 1.0 | $7.9M | 138k | 57.54 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.0 | $7.4M | 5.0k | 1469.60 | |
Mastercard Cl A (MA) | 0.9 | $6.9M | 21k | 338.16 | |
U S Bancorp Del Com New (USB) | 0.9 | $6.7M | 188k | 35.85 | |
Philip Morris International (PM) | 0.7 | $5.2M | 69k | 74.99 | |
SPDR S&P 500 Index Tr Unit (SPY) | 0.6 | $5.0M | 15k | 334.89 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.6 | $4.7M | 25k | 185.31 | |
Altria (MO) | 0.5 | $3.8M | 97k | 38.64 | |
iShares S&P 100 Etf (OEF) | 0.4 | $3.5M | 22k | 155.73 | |
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.4 | $3.1M | 197k | 15.79 | |
Visa Com Cl A (V) | 0.3 | $2.6M | 13k | 199.97 | |
Udr (UDR) | 0.3 | $2.5M | 77k | 32.61 | |
Amazon (AMZN) | 0.3 | $2.3M | 739.00 | 3148.73 | |
Ishares U S Pfd Etf Etf (PFF) | 0.3 | $2.3M | 62k | 36.45 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 9.2k | 219.50 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.9M | 33k | 57.45 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 23k | 77.67 | |
Facebook Inc Class A Cl A (META) | 0.2 | $1.7M | 6.6k | 261.90 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 14k | 114.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 96.27 | |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 14k | 108.11 | |
Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.2 | $1.5M | 8.6k | 170.32 | |
iShares MSCI EAFE Msci Eafe Etf (EFA) | 0.2 | $1.3M | 21k | 63.65 | |
1/100 Berkshire Htwy Cla Cl A | 0.2 | $1.3M | 400.00 | 3200.01 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.1k | 139.00 | |
Owens & Minor (OMI) | 0.2 | $1.3M | 50k | 25.11 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 7.3k | 165.86 | |
CarMax (KMX) | 0.1 | $1.1M | 12k | 91.91 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 773.00 | 1465.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 33k | 34.33 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.8k | 193.19 | |
Ishares Tr Russell Etf (IWB) | 0.1 | $1.0M | 5.6k | 187.15 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 21k | 49.37 | |
Amgen (AMGN) | 0.1 | $978k | 3.8k | 254.16 | |
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) | 0.1 | $927k | 7.9k | 118.07 | |
Verizon Communications (VZ) | 0.1 | $914k | 15k | 59.49 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $860k | 15k | 57.38 | |
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.1 | $859k | 5.0k | 172.87 | |
Air Products & Chemicals (APD) | 0.1 | $849k | 2.9k | 297.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $797k | 2.2k | 354.97 | |
Netflix (NFLX) | 0.1 | $796k | 1.6k | 500.03 | |
Bank of America Corporation (BAC) | 0.1 | $787k | 33k | 24.09 | |
Chevron Corporation (CVX) | 0.1 | $770k | 11k | 72.00 | |
Diageo Spon Adr New (DEO) | 0.1 | $754k | 5.5k | 137.66 | |
Abbott Laboratories (ABT) | 0.1 | $730k | 6.7k | 108.82 | |
Cisco Systems (CSCO) | 0.1 | $730k | 19k | 39.39 | |
Intel Corporation (INTC) | 0.1 | $729k | 14k | 51.78 | |
Atlantic Union B (AUB) | 0.1 | $728k | 34k | 21.37 | |
Raymond James Financial (RJF) | 0.1 | $722k | 9.9k | 72.76 | |
Starbucks Corporation (SBUX) | 0.1 | $719k | 8.4k | 85.92 | |
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $707k | 8.8k | 80.63 | |
Norfolk Southern (NSC) | 0.1 | $698k | 3.3k | 214.01 | |
Biogen Idec (BIIB) | 0.1 | $677k | 2.4k | 283.68 | |
iShares US Healthcare Etf (IYH) | 0.1 | $666k | 2.9k | 227.20 | |
Universal Corporation (UVV) | 0.1 | $665k | 16k | 41.88 | |
SYSCO Corporation (SYY) | 0.1 | $633k | 10k | 62.22 | |
International Business Machines (IBM) | 0.1 | $632k | 5.2k | 121.67 | |
Qualcomm (QCOM) | 0.1 | $620k | 5.3k | 117.67 | |
Tri-Continental Corporation (TY) | 0.1 | $590k | 23k | 25.93 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $589k | 3.3k | 176.26 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $588k | 6.0k | 97.74 | |
Waste Management (WM) | 0.1 | $585k | 5.2k | 113.16 | |
United Parcel Service B CL B (UPS) | 0.1 | $568k | 3.4k | 166.64 | |
Honeywell International (HON) | 0.1 | $538k | 3.3k | 164.61 | |
Vanguard Reit Etf (VNQ) | 0.1 | $530k | 6.7k | 78.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $523k | 1.2k | 441.52 | |
Sector Spdr Health Fund Etf (XLV) | 0.1 | $500k | 4.7k | 105.48 | |
Trane Technologies (TT) | 0.1 | $472k | 3.9k | 121.25 | |
3M Company (MMM) | 0.1 | $470k | 2.9k | 160.17 | |
Ishares Russell 2000 Value ETF Etf (IWN) | 0.1 | $461k | 4.6k | 99.33 | |
Pfizer (PFE) | 0.1 | $447k | 12k | 36.70 | |
Paypal Holdings (PYPL) | 0.1 | $425k | 2.2k | 197.03 | |
Duke Energy Com New (DUK) | 0.1 | $420k | 4.7k | 88.56 | |
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) | 0.1 | $416k | 5.2k | 79.98 | |
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.1 | $410k | 6.9k | 59.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 2.8k | 147.67 | |
Emerson Electric (EMR) | 0.1 | $408k | 6.2k | 65.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 819.00 | 490.43 | |
Abbvie (ABBV) | 0.1 | $401k | 4.6k | 87.59 | |
salesforce (CRM) | 0.1 | $394k | 1.6k | 251.32 | |
Microchip Technology (MCHP) | 0.1 | $392k | 3.8k | 102.77 | |
Automatic Data Processing (ADP) | 0.0 | $377k | 2.7k | 139.49 | |
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) | 0.0 | $375k | 3.2k | 117.73 | |
Genworth Financial Com Cl A (GNW) | 0.0 | $349k | 104k | 3.35 | |
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $349k | 4.3k | 80.93 | |
Vanguard Small Cap Etf (VB) | 0.0 | $347k | 2.3k | 153.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $344k | 2.6k | 132.00 | |
General Dynamics Corporation (GD) | 0.0 | $339k | 2.5k | 138.43 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $337k | 2.9k | 115.18 | |
Stanley Furniture | 0.0 | $331k | 584k | 0.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $331k | 24k | 13.95 | |
American Express Company (AXP) | 0.0 | $329k | 3.3k | 100.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $327k | 605.00 | 541.22 | |
Blackstone Group Com Unit Ltd (BX) | 0.0 | $324k | 6.2k | 52.20 | |
Tredegar Corporation (TG) | 0.0 | $320k | 22k | 14.87 | |
Nestle S A Reg B Adr (NSRGY) | 0.0 | $309k | 2.6k | 119.01 | |
Applied Materials (AMAT) | 0.0 | $307k | 5.2k | 59.45 | |
AvalonBay Communities (AVB) | 0.0 | $297k | 2.0k | 149.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $294k | 2.0k | 148.02 | |
Danaher Corporation (DHR) | 0.0 | $291k | 1.3k | 215.33 | |
Community Bankers Trust | 0.0 | $286k | 56k | 5.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $273k | 4.7k | 58.40 | |
Caterpillar (CAT) | 0.0 | $266k | 1.8k | 149.15 | |
Oracle Corporation (ORCL) | 0.0 | $264k | 4.4k | 59.70 | |
Autodesk (ADSK) | 0.0 | $257k | 1.1k | 231.01 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 350.00 | 709.54 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $248k | 36k | 6.84 | |
Ishares Dj Select Div Etf (DVY) | 0.0 | $246k | 3.0k | 81.54 | |
ETFS Physical Palladium Etf (PALL) | 0.0 | $244k | 1.1k | 216.51 | |
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) | 0.0 | $237k | 1.8k | 135.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $235k | 5.8k | 40.85 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $235k | 4.2k | 55.30 | |
Boeing Company (BA) | 0.0 | $233k | 1.4k | 165.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $230k | 600.00 | 383.50 | |
Nextera Energy (NEE) | 0.0 | $223k | 803.00 | 277.63 | |
Kraft Heinz (KHC) | 0.0 | $221k | 7.4k | 29.95 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 708.00 | 310.21 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $206k | 2.6k | 79.65 | |
Anthem (ELV) | 0.0 | $205k | 763.00 | 268.57 | |
Target Corporation (TGT) | 0.0 | $204k | 1.3k | 157.42 | |
Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $201k | 1.1k | 188.80 | |
Unilever N V Ny Shs Newf N Y Shs New | 0.0 | $199k | 3.3k | 60.40 | |
Vanguard 500 ETF Etf (VOO) | 0.0 | $199k | 646.00 | 307.65 | |
Southern Company (SO) | 0.0 | $197k | 3.6k | 54.22 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $196k | 1.9k | 101.37 | |
Enbridge (ENB) | 0.0 | $191k | 6.5k | 29.20 | |
Citigroup (C) | 0.0 | $184k | 5.2k | 35.09 | |
Canadian Pacific Railway | 0.0 | $181k | 595.00 | 304.43 | |
Corning Incorporated (GLW) | 0.0 | $181k | 5.6k | 32.41 | |
Cigna Corp (CI) | 0.0 | $175k | 1.0k | 169.41 | |
Capital One Financial (COF) | 0.0 | $175k | 2.4k | 71.87 | |
Morgan Stanley Com New (MS) | 0.0 | $171k | 3.5k | 48.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $167k | 530.00 | 315.49 | |
Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $166k | 2.3k | 72.01 | |
Travelers Companies (TRV) | 0.0 | $166k | 1.5k | 108.18 | |
Ecolab (ECL) | 0.0 | $160k | 799.00 | 199.84 | |
Unilever Spon Adr New (UL) | 0.0 | $157k | 2.6k | 61.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $156k | 1.5k | 105.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $154k | 1.1k | 142.79 | |
Watsco, Incorporated (WSO) | 0.0 | $150k | 643.00 | 232.92 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $148k | 9.3k | 15.86 | |
Nike Inc Class B CL B (NKE) | 0.0 | $147k | 1.2k | 125.59 | |
At&t (T) | 0.0 | $145k | 5.1k | 28.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $144k | 7.3k | 19.67 | |
American Woodmark Corporation (AMWD) | 0.0 | $141k | 1.8k | 78.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $139k | 3.9k | 35.92 | |
Zoetis Cl A (ZTS) | 0.0 | $139k | 841.00 | 165.37 | |
Bay Banks of Virginia | 0.0 | $139k | 21k | 6.70 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $139k | 5.0k | 27.88 | |
NewMarket Corporation (NEU) | 0.0 | $139k | 405.00 | 342.32 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $138k | 1.6k | 86.96 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $137k | 670.00 | 204.15 | |
Deere & Company (DE) | 0.0 | $136k | 614.00 | 221.64 | |
Amphenol Corp Cl A Cl A (APH) | 0.0 | $135k | 1.2k | 108.27 | |
General Electric Company | 0.0 | $134k | 21k | 6.23 | |
Xilinx | 0.0 | $131k | 1.3k | 104.24 | |
22nd Centy | 0.0 | $128k | 200k | 0.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $128k | 1.0k | 127.84 | |
Canadian Natl Ry (CNI) | 0.0 | $127k | 1.2k | 106.46 | |
American Electric Power Company (AEP) | 0.0 | $126k | 1.5k | 81.72 | |
Encompass Health Corp (EHC) | 0.0 | $125k | 1.9k | 64.98 | |
Sempra Energy (SRE) | 0.0 | $121k | 1.0k | 118.36 | |
Ingersoll-Rand SHS (IR) | 0.0 | $121k | 3.4k | 35.60 | |
NetApp (NTAP) | 0.0 | $120k | 2.7k | 43.84 | |
L3harris Technologies (LHX) | 0.0 | $119k | 702.00 | 169.84 | |
RPM International (RPM) | 0.0 | $116k | 1.4k | 82.84 | |
United Rentals (URI) | 0.0 | $115k | 657.00 | 174.50 | |
Valero Energy Corporation (VLO) | 0.0 | $113k | 2.6k | 43.31 | |
Sun Communities (SUI) | 0.0 | $113k | 800.00 | 140.61 | |
Mohawk Industries (MHK) | 0.0 | $112k | 1.2k | 97.59 | |
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) | 0.0 | $110k | 2.0k | 56.09 | |
Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $107k | 386.00 | 277.50 | |
Baxter International (BAX) | 0.0 | $107k | 1.3k | 80.40 | |
City Holding Company (CHCO) | 0.0 | $107k | 1.9k | 57.61 | |
Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $103k | 500.00 | 206.30 | |
Shopify Inc cl a (SHOP) | 0.0 | $102k | 100.00 | 1022.97 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $101k | 2.2k | 46.97 | |
Tesla Motors (TSLA) | 0.0 | $99k | 231.00 | 429.01 | |
Southwest Airlines (LUV) | 0.0 | $96k | 2.6k | 37.50 | |
Nucor Corporation (NUE) | 0.0 | $95k | 2.1k | 44.86 | |
Prudential Financial (PRU) | 0.0 | $93k | 1.5k | 63.50 | |
Ross Stores (ROST) | 0.0 | $92k | 980.00 | 93.32 | |
iShares Global Consumer Staples Etf (KXI) | 0.0 | $91k | 1.6k | 55.40 | |
Kinsale Cap Group (KNSL) | 0.0 | $90k | 475.00 | 190.18 | |
PowerShares QQQ ETF Etf (QQQ) | 0.0 | $90k | 324.00 | 277.84 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $90k | 1.7k | 52.55 | |
Domino's Pizza (DPZ) | 0.0 | $89k | 210.00 | 425.28 | |
Main Street Capital Corporation (MAIN) | 0.0 | $89k | 3.0k | 29.57 | |
Community Financial | 0.0 | $88k | 4.1k | 21.35 | |
Fortinet (FTNT) | 0.0 | $88k | 750.00 | 117.81 | |
Ishares S&P Small-Cap Etf (IJT) | 0.0 | $88k | 500.00 | 176.44 | |
iShares US Industrials Etf (IYJ) | 0.0 | $88k | 525.00 | 167.15 | |
Intuit (INTU) | 0.0 | $87k | 268.00 | 326.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $87k | 864.00 | 100.98 | |
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $86k | 1.1k | 75.42 | |
Crown Castle Intl (CCI) | 0.0 | $86k | 514.00 | 166.50 | |
Qwest Corp Nt 7 2056 Preferred Stock | 0.0 | $85k | 3.3k | 25.54 | |
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $84k | 1.6k | 52.17 | |
American Tower Reit (AMT) | 0.0 | $84k | 348.00 | 241.73 | |
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock | 0.0 | $84k | 3.3k | 25.18 | |
Neubase Therapeutics Ord | 0.0 | $84k | 11k | 7.59 | |
Epr Properties (EPR) | 0.0 | $83k | 3.0k | 27.50 | |
iShares North American Tech Etf (IGM) | 0.0 | $79k | 255.00 | 309.06 | |
W.R. Berkley Corporation (WRB) | 0.0 | $78k | 1.3k | 61.15 | |
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock | 0.0 | $78k | 3.0k | 25.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.3k | 60.29 | |
Booking Holdings (BKNG) | 0.0 | $77k | 45.00 | 1710.69 | |
McKesson Corporation (MCK) | 0.0 | $76k | 508.00 | 148.93 | |
WisdomTree US MidCap Dividend ETF Etf (DON) | 0.0 | $74k | 2.6k | 28.92 | |
Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $74k | 4.2k | 17.73 | |
iShares Silver Trust Ishares (SLV) | 0.0 | $73k | 3.4k | 21.64 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $73k | 3.5k | 21.08 | |
Ishares Msci Emrg Mkt Etf (EEM) | 0.0 | $72k | 1.6k | 44.09 | |
Moderna (MRNA) | 0.0 | $71k | 1.0k | 70.75 | |
Paychex (PAYX) | 0.0 | $70k | 875.00 | 79.77 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $68k | 626.00 | 108.92 | |
Zimmer Holdings (ZBH) | 0.0 | $68k | 500.00 | 136.14 | |
S B A Communications Cp Cl A (SBAC) | 0.0 | $67k | 209.00 | 318.48 | |
Wells Fargo & Company (WFC) | 0.0 | $66k | 2.8k | 23.51 | |
Micron Technology (MU) | 0.0 | $63k | 1.3k | 46.96 | |
Nortonlifelock (GEN) | 0.0 | $63k | 3.0k | 20.84 | |
Eversource Energy (ES) | 0.0 | $62k | 745.00 | 83.55 | |
BlackRock (BLK) | 0.0 | $61k | 109.00 | 563.55 | |
Xylem (XYL) | 0.0 | $60k | 712.00 | 84.12 | |
Allstate Corporation (ALL) | 0.0 | $60k | 632.00 | 94.14 | |
Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $59k | 270.00 | 218.25 | |
Dupont De Nemours (DD) | 0.0 | $59k | 1.1k | 55.48 | |
Edwards Lifesciences (EW) | 0.0 | $58k | 732.00 | 79.82 | |
Evergy (EVRG) | 0.0 | $58k | 1.1k | 50.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $58k | 1.7k | 33.08 | |
Fnf (FNF) | 0.0 | $56k | 1.8k | 31.31 | |
Central Fd Cda Ltd Cla Tr Unit (CEF) | 0.0 | $55k | 3.0k | 18.34 | |
Dow (DOW) | 0.0 | $54k | 1.2k | 47.05 | |
Accenture Ltd Cl A Cl A (ACN) | 0.0 | $54k | 239.00 | 225.55 | |
Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $54k | 302.00 | 177.12 | |
Natera (NTRA) | 0.0 | $52k | 720.00 | 72.24 | |
Seagate Technology Com Stk | 0.0 | $52k | 1.1k | 49.27 | |
eBay (EBAY) | 0.0 | $52k | 989.00 | 52.10 | |
Eaton Corporation SHS (ETN) | 0.0 | $52k | 505.00 | 102.03 | |
iShares US Financial Services ETF Etf (IYG) | 0.0 | $49k | 400.00 | 122.02 | |
Cummins (CMI) | 0.0 | $49k | 230.00 | 210.84 | |
T. Rowe Price (TROW) | 0.0 | $48k | 378.00 | 128.15 | |
ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $47k | 1.2k | 37.81 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $47k | 605.00 | 77.97 | |
Advance Auto Parts (AAP) | 0.0 | $46k | 300.00 | 153.50 | |
Sensata Technolo (ST) | 0.0 | $46k | 1.1k | 43.14 | |
MercadoLibre (MELI) | 0.0 | $46k | 42.00 | 1082.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $45k | 588.00 | 77.15 | |
Ishares U S Technology Etf Etf (IYW) | 0.0 | $45k | 150.00 | 301.07 | |
Apollo Global Management LLC Class A Cl A Shs | 0.0 | $45k | 1.0k | 44.75 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $45k | 1.3k | 34.20 | |
Royal Dutch Shell A Adrf Spons Adr A | 0.0 | $44k | 1.7k | 25.17 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $44k | 630.00 | 69.42 | |
Guardant Health (GH) | 0.0 | $42k | 377.00 | 111.78 | |
Hanover Insurance (THG) | 0.0 | $42k | 450.00 | 93.18 | |
Hp (HPQ) | 0.0 | $42k | 2.2k | 18.99 | |
Eaton Vance | 0.0 | $41k | 1.1k | 38.15 | |
Goldman Sachs (GS) | 0.0 | $40k | 200.00 | 200.97 | |
Best Buy (BBY) | 0.0 | $40k | 359.00 | 111.29 | |
iShares Global Industrials ETF Etf (EXI) | 0.0 | $40k | 425.00 | 93.20 | |
Ingredion Incorporated (INGR) | 0.0 | $40k | 522.00 | 75.68 | |
Realty Income (O) | 0.0 | $40k | 650.00 | 60.75 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $39k | 910.00 | 43.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $39k | 56.00 | 696.73 | |
Corporate Office Properties Trust Reit (CDP) | 0.0 | $38k | 1.6k | 23.72 | |
PNC Financial Services (PNC) | 0.0 | $38k | 343.00 | 109.91 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $38k | 500.00 | 75.38 | |
2u (TWOU) | 0.0 | $37k | 1.1k | 33.86 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $37k | 400.00 | 92.58 | |
Take-Two Interactive Software (TTWO) | 0.0 | $37k | 221.00 | 165.22 | |
Broadcom (AVGO) | 0.0 | $36k | 100.00 | 364.32 | |
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) | 0.0 | $36k | 343.00 | 103.74 | |
Garmin (GRMN) | 0.0 | $36k | 375.00 | 94.86 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $35k | 244.00 | 142.87 | |
Consolidated Edison (ED) | 0.0 | $34k | 440.00 | 77.80 | |
Highwoods Properties (HIW) | 0.0 | $34k | 1.0k | 33.57 | |
Ansys (ANSS) | 0.0 | $34k | 104.00 | 327.23 | |
AES Corporation (AES) | 0.0 | $34k | 1.9k | 18.11 | |
Weingarten Rlty Invs Sbi Sh Ben | 0.0 | $34k | 2.0k | 16.96 | |
Cdk Global Inc equities | 0.0 | $33k | 766.00 | 43.59 | |
Leggett & Platt (LEG) | 0.0 | $33k | 800.00 | 41.17 | |
Store Capital Corp reit | 0.0 | $33k | 1.2k | 27.43 | |
Ameren Corporation (AEE) | 0.0 | $32k | 410.00 | 79.08 | |
Williams Companies (WMB) | 0.0 | $32k | 1.7k | 19.65 | |
Qwest Corp, 6.63% | 0.0 | $32k | 1.3k | 25.17 | |
Bausch Health Companies (BHC) | 0.0 | $31k | 2.0k | 15.54 | |
Black Knight | 0.0 | $30k | 348.00 | 87.05 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $29k | 444.00 | 66.17 | |
Electronic Arts (EA) | 0.0 | $29k | 225.00 | 130.41 | |
iShares Core MSCI Europe Etf (IEUR) | 0.0 | $29k | 650.00 | 44.71 | |
Dollar Tree (DLTR) | 0.0 | $29k | 318.00 | 91.34 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $29k | 350.00 | 81.68 | |
Constellation Brand Cl A Cl A (STZ) | 0.0 | $28k | 150.00 | 189.51 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $28k | 5.2k | 5.42 | |
Martin Marietta Materials (MLM) | 0.0 | $28k | 120.00 | 235.36 | |
Sector Spdr Fincl Select Etf (XLF) | 0.0 | $28k | 1.2k | 24.07 | |
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $28k | 1.0k | 27.49 | |
Schwab International Equity ETF Etf (SCHF) | 0.0 | $27k | 871.00 | 31.40 | |
Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $27k | 1.0k | 26.85 | |
Willis Towers Watson SHS (WTW) | 0.0 | $27k | 127.00 | 208.82 | |
Wp Carey (WPC) | 0.0 | $26k | 404.00 | 65.16 | |
Global Payments (GPN) | 0.0 | $26k | 148.00 | 177.58 | |
Corteva (CTVA) | 0.0 | $26k | 894.00 | 28.81 | |
iShares US Real Estate ETF U.s. Real Es Etf (IYR) | 0.0 | $26k | 319.00 | 79.84 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $25k | 426.00 | 58.60 | |
Live Nation Entertainment (LYV) | 0.0 | $25k | 460.00 | 53.88 | |
Omni (OMC) | 0.0 | $25k | 499.00 | 49.55 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 661.00 | 36.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 700.00 | 34.34 | |
O'reilly Automotive (ORLY) | 0.0 | $24k | 52.00 | 461.08 | |
UGI Corporation (UGI) | 0.0 | $24k | 720.00 | 32.98 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 102.00 | 231.80 | |
Fastenal Company (FAST) | 0.0 | $23k | 520.00 | 45.09 | |
Sector Spdr Consumer Sbi Cons Discr (XLY) | 0.0 | $22k | 151.00 | 146.98 | |
Rush Enterprises (RUSHB) | 0.0 | $22k | 500.00 | 44.30 | |
Lamb Weston Hldgs (LW) | 0.0 | $22k | 333.00 | 66.27 | |
Berry Plastics (BERY) | 0.0 | $22k | 456.00 | 48.32 | |
Glaxosmithkline Plc Adrf Sponsored Adr | 0.0 | $20k | 539.00 | 37.64 | |
Motorola Solutions Com New (MSI) | 0.0 | $20k | 128.00 | 156.81 | |
Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $20k | 750.00 | 26.54 | |
Equity Lifestyle Properties (ELS) | 0.0 | $20k | 324.00 | 61.33 | |
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $20k | 634.00 | 31.33 | |
Allegion Ord Shs (ALLE) | 0.0 | $20k | 200.00 | 98.91 | |
TowneBank (TOWN) | 0.0 | $20k | 1.2k | 16.40 | |
Westrock (WRK) | 0.0 | $19k | 558.00 | 34.74 | |
Dell Technologies (DELL) | 0.0 | $19k | 285.00 | 67.69 | |
Redwood Trust (RWT) | 0.0 | $19k | 2.5k | 7.52 | |
Alibaba Group Holding Sponsored (BABA) | 0.0 | $19k | 65.00 | 293.98 | |
Phillips 66 (PSX) | 0.0 | $19k | 362.00 | 51.78 | |
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) | 0.0 | $19k | 457.00 | 40.90 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 502.00 | 36.86 | |
Knight Swift Transn Hldgs Cl A (KNX) | 0.0 | $18k | 450.00 | 40.70 | |
Bp Sponsored Adr (BP) | 0.0 | $18k | 1.0k | 17.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $18k | 330.00 | 55.09 | |
Vaxart (VXRT) | 0.0 | $18k | 2.7k | 6.65 | |
Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $18k | 2.0k | 8.95 | |
Sanofi Aventis Adr (SNY) | 0.0 | $18k | 350.00 | 50.17 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $17k | 96.00 | 180.14 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $17k | 205.00 | 80.64 | |
Advanced Micro Devices (AMD) | 0.0 | $16k | 200.00 | 81.99 | |
9 Meters Biopharma | 0.0 | $16k | 20k | 0.81 | |
Marimed (MRMD) | 0.0 | $16k | 100k | 0.16 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 996.00 | 16.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 215.00 | 74.55 | |
Vanguard Information Technology ETF Etf (VGT) | 0.0 | $16k | 51.00 | 311.45 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 334.00 | 47.45 | |
Liberty Media Corp Series C Li | 0.0 | $16k | 436.00 | 36.27 | |
Lululemon Athletica (LULU) | 0.0 | $16k | 48.00 | 329.38 | |
Roper Industries (ROP) | 0.0 | $16k | 40.00 | 395.10 | |
Hershey Company (HSY) | 0.0 | $16k | 110.00 | 143.26 | |
Xperi Holding Corp | 0.0 | $16k | 1.4k | 11.49 | |
Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $16k | 583.00 | 26.76 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 196.00 | 77.97 | |
KraneShares CSI China Internet ETF Etf (KWEB) | 0.0 | $15k | 221.00 | 68.18 | |
Genpact SHS (G) | 0.0 | $15k | 385.00 | 38.95 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 485.00 | 28.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $14k | 450.00 | 30.12 | |
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $13k | 1.2k | 10.97 | |
International Paper Company (IP) | 0.0 | $13k | 315.00 | 40.54 | |
Alcon Inc Ord Ord Shs (ALC) | 0.0 | $13k | 224.00 | 56.95 | |
Ventas (VTR) | 0.0 | $13k | 300.00 | 41.96 | |
Fortive (FTV) | 0.0 | $12k | 160.00 | 76.21 | |
Wynn Resorts (WYNN) | 0.0 | $12k | 169.00 | 71.85 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $12k | 200.00 | 59.48 | |
Sector Spdr Tech Select Etf (XLK) | 0.0 | $12k | 100.00 | 116.70 | |
Loews Corporation (L) | 0.0 | $12k | 331.00 | 34.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11k | 56.00 | 202.34 | |
Kura Sushi Usa Cl A Ord Cl A (KRUS) | 0.0 | $9.9k | 755.00 | 13.10 | |
ConocoPhillips (COP) | 0.0 | $9.4k | 287.00 | 32.84 | |
Wabtec Corporation (WAB) | 0.0 | $9.4k | 152.00 | 61.88 | |
Servicenow (NOW) | 0.0 | $9.2k | 19.00 | 485.00 | |
CF Industries Holdings (CF) | 0.0 | $9.2k | 300.00 | 30.71 | |
Reinsurance Group of America (RGA) | 0.0 | $8.7k | 91.00 | 95.19 | |
Chesapeake Financial (CPKF) | 0.0 | $8.4k | 412.00 | 20.29 | |
Chemours (CC) | 0.0 | $8.2k | 392.00 | 20.91 | |
Triton International Cl A | 0.0 | $8.1k | 200.00 | 40.67 | |
Monster Beverage Corp (MNST) | 0.0 | $8.0k | 100.00 | 80.20 | |
BorgWarner (BWA) | 0.0 | $7.7k | 200.00 | 38.74 | |
General Motors Company (GM) | 0.0 | $7.4k | 250.00 | 29.59 | |
WisdomTree International Small Cap Div Intl Smcap Div (DLS) | 0.0 | $7.3k | 122.00 | 60.01 | |
Citizens Financial (CFG) | 0.0 | $7.3k | 287.00 | 25.28 | |
Exelon Corporation (EXC) | 0.0 | $7.2k | 200.00 | 35.76 | |
Co Diagnostics (CODX) | 0.0 | $7.1k | 525.00 | 13.59 | |
Cme (CME) | 0.0 | $7.0k | 42.00 | 167.31 | |
Canopy Gro | 0.0 | $6.9k | 485.00 | 14.32 | |
Cronos Group (CRON) | 0.0 | $6.9k | 1.4k | 5.01 | |
Inari Medical Ord (NARI) | 0.0 | $6.9k | 100.00 | 69.02 | |
CoStar (CSGP) | 0.0 | $6.8k | 8.00 | 848.50 | |
Maxim Integrated Products | 0.0 | $6.8k | 100.00 | 67.61 | |
Lazard Ltd-cl A shs a | 0.0 | $6.6k | 200.00 | 33.05 | |
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) | 0.0 | $6.3k | 250.00 | 25.08 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.1k | 230.00 | 26.74 | |
iShares Russell 3000 Etf (IWV) | 0.0 | $6.1k | 31.00 | 195.71 | |
Fulton Financial (FULT) | 0.0 | $5.9k | 635.00 | 9.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.6k | 25.00 | 224.00 | |
Teladoc (TDOC) | 0.0 | $5.5k | 25.00 | 219.24 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.2k | 80.00 | 64.72 | |
Unum (UNM) | 0.0 | $5.1k | 304.00 | 16.83 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 50.00 | 100.74 | |
Timken Company (TKR) | 0.0 | $4.9k | 90.00 | 54.22 | |
Brown-Forman Corp Cl A (BF.A) | 0.0 | $4.6k | 67.00 | 68.69 | |
Beyond Meat (BYND) | 0.0 | $4.5k | 27.00 | 166.07 | |
FLIR Systems | 0.0 | $4.5k | 125.00 | 35.85 | |
Marvell Technology Group | 0.0 | $4.0k | 100.00 | 39.86 | |
Fortune Brands (FBIN) | 0.0 | $3.9k | 45.00 | 86.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.7k | 103.00 | 36.23 | |
F5 Networks (FFIV) | 0.0 | $3.7k | 30.00 | 122.77 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.6k | 190.00 | 19.06 | |
Cardinal Health (CAH) | 0.0 | $3.5k | 75.00 | 46.95 | |
Innovative Industria A (IIPR) | 0.0 | $3.4k | 28.00 | 122.79 | |
Square Inc cl a (SQ) | 0.0 | $3.3k | 20.00 | 162.55 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.2k | 23.00 | 138.65 | |
Pvh Corporation (PVH) | 0.0 | $3.0k | 51.00 | 59.65 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 316.00 | 9.37 | |
One Gas (OGS) | 0.0 | $2.9k | 42.00 | 69.00 | |
ConAgra Foods (CAG) | 0.0 | $2.9k | 81.00 | 35.72 | |
Gentex Corporation (GNTX) | 0.0 | $2.6k | 100.00 | 25.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.5k | 85.00 | 29.34 | |
Nokia Corp Adr (NOK) | 0.0 | $2.5k | 630.00 | 3.91 | |
Lemonade (LMND) | 0.0 | $2.4k | 48.00 | 49.73 | |
Royalty Pharma Cl A Ord Cl A (RPRX) | 0.0 | $2.1k | 50.00 | 42.08 | |
Rts/bristol-myers Squibb Compa | 0.0 | $1.8k | 780.00 | 2.25 | |
Bg Staffing | 0.0 | $1.7k | 200.00 | 8.47 | |
Takeda Pharmaceutical (TAK) | 0.0 | $1.2k | 70.00 | 17.84 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.1k | 82.00 | 13.29 | |
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) | 0.0 | $846.999300 | 21.00 | 40.33 | |
Validian | 0.0 | $580.000000 | 40k | 0.01 | |
Dxc Technology (DXC) | 0.0 | $482.001300 | 27.00 | 17.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $351.998000 | 86.00 | 4.09 | |
Perspecta | 0.0 | $252.999500 | 13.00 | 19.46 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $217.000000 | 7.00 | 31.00 | |
Nintendo Adr (NTDOY) | 0.0 | $212.000100 | 3.00 | 70.67 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $198.000000 | 2.00 | 99.00 | |
Biontech Se Adr (BNTX) | 0.0 | $138.000000 | 2.00 | 69.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $124.000000 | 2.00 | 62.00 | |
Micro Focus International Adr | 0.0 | $113.001000 | 35.00 | 3.23 | |
Under Armour Inc-class C CL C (UA) | 0.0 | $79.000000 | 8.00 | 9.88 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $33.999900 | 3.00 | 11.33 | |
Wells Fargo & Co P Preferred Stock (WFCNP) | 0.0 | $23.001000 | 41.00 | 0.56 | |
Noble Corp Plc equity | 0.0 | $5.002000 | 244.00 | 0.02 | |
1/100000 Wells Fargo P Preferred Stock | 0.0 | $0 | 62k | 0.00 | |
Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 425.00 | 0.00 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 |