Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2021

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 573 positions in its portfolio as reported in the March 2021 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) 45.9 $762M 1.9M 397.82
Ishares Russell 2000 Russell 2000 Etf (IWM) 6.3 $104M 469k 220.94
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 4.5 $75M 822k 91.60
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.3 $39M 536k 72.05
Apple (AAPL) 2.1 $36M 291k 122.15
Microsoft Corporation (MSFT) 1.9 $31M 131k 235.77
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 1.3 $21M 190k 109.30
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.2 $21M 81k 255.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.2 $20M 313k 64.36
UnitedHealth (UNH) 1.2 $19M 52k 372.07
Johnson & Johnson (JNJ) 1.1 $19M 114k 164.35
Markel Corporation (MKL) 1.1 $18M 16k 1139.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $17M 392k 44.50
Dominion Resources (D) 1.0 $17M 229k 75.96
Merck & Co (MRK) 1.0 $17M 225k 77.09
Pepsi (PEP) 1.0 $17M 118k 141.45
Disney Walt Com Disney (DIS) 1.0 $17M 90k 184.52
Union Pacific Corporation (UNP) 1.0 $16M 73k 220.41
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $16M 289k 54.11
Home Depot (HD) 0.9 $15M 49k 305.25
Vanguard Dividend Appreciation Div App Etf (VIG) 0.9 $15M 101k 147.08
Raytheon Technologies Corp (RTX) 0.8 $14M 183k 77.27
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $14M 6.6k 2068.63
Medtronic SHS (MDT) 0.8 $14M 114k 118.13
Truist Financial Corp equities (TFC) 0.8 $13M 226k 58.32
Amazon (AMZN) 0.7 $12M 4.0k 3094.08
Wal-Mart Stores (WMT) 0.7 $12M 91k 135.83
U S Bancorp Del Com New (USB) 0.7 $12M 222k 55.31
Newmont Mining Corporation (NEM) 0.7 $12M 200k 60.27
Mastercard Cl A (MA) 0.7 $12M 34k 356.05
Progressive Corporation (PGR) 0.7 $12M 125k 95.61
Owens & Minor (OMI) 0.5 $7.5M 200k 37.59
Sector Spdr Tech Select Etf (XLK) 0.4 $7.4M 56k 132.81
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 48k 152.23
SPDR S&P 500 Index Tr Unit (SPY) 0.4 $7.1M 18k 396.33
iShares Core S&P Mid Cap ETF Etf (IJH) 0.4 $6.5M 25k 260.28
Visa Com Cl A (V) 0.4 $6.4M 30k 211.73
Philip Morris International (PM) 0.4 $5.9M 67k 88.74
Altria (MO) 0.3 $5.1M 101k 51.16
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.3 $4.8M 216k 22.02
Intel Corporation (INTC) 0.3 $4.7M 74k 64.00
iShares S&P 100 Etf (OEF) 0.2 $3.8M 21k 179.83
Bank of America Corporation (BAC) 0.2 $3.8M 98k 38.69
Oracle Corporation (ORCL) 0.2 $3.4M 48k 70.17
Udr (UDR) 0.2 $3.4M 77k 43.86
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $3.3M 1.6k 2062.52
SPDR S&P Bank ETF Etf (KBE) 0.2 $2.7M 51k 51.88
Cisco Systems (CSCO) 0.2 $2.7M 51k 51.71
Facebook Inc Class A Cl A (META) 0.2 $2.6M 8.7k 294.53
McDonald's Corporation (MCD) 0.2 $2.5M 11k 224.14
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.3k 475.37
Applied Materials (AMAT) 0.1 $2.3M 17k 133.60
CSX Corporation (CSX) 0.1 $2.2M 23k 96.42
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $2.2M 34k 64.04
Williams Companies (WMB) 0.1 $2.2M 91k 23.69
Marsh & McLennan Companies (MMC) 0.1 $2.0M 16k 121.80
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $2.0M 14k 141.66
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.9M 33k 58.53
CarMax (KMX) 0.1 $1.9M 14k 132.66
Exxon Mobil Corporation (XOM) 0.1 $1.9M 34k 55.83
Lowe's Companies (LOW) 0.1 $1.8M 9.6k 190.18
Eli Lilly & Co. (LLY) 0.1 $1.8M 9.5k 186.82
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 7.6k 206.70
1/100 Berkshire Htwy Cla Cl A 0.1 $1.5M 400.00 3857.02
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.87
Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 221.50
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.4M 38k 38.40
Zoetis Cl A (ZTS) 0.1 $1.4M 9.1k 157.48
T. Rowe Price (TROW) 0.1 $1.4M 8.1k 171.61
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 109.27
Live Nation Entertainment (LYV) 0.1 $1.4M 16k 84.65
Procter & Gamble Company (PG) 0.1 $1.2M 8.9k 135.43
Raymond James Financial (RJF) 0.1 $1.2M 9.6k 122.56
Anthem (ELV) 0.1 $1.2M 3.3k 358.94
iShares US Healthcare Etf (IYH) 0.1 $1.2M 4.6k 252.44
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 456.38
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 75.23
Coca-Cola Company (KO) 0.1 $1.1M 21k 52.71
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.79
Ishares Russell Midcap Etf (IWR) 0.1 $1.1M 15k 73.93
Honeywell International (HON) 0.1 $1.1M 5.1k 217.07
Ishares Tr Russell Etf (IWB) 0.1 $1.0M 4.6k 223.81
Amgen (AMGN) 0.1 $1.0M 4.1k 248.81
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.9k 102.06
Accenture Ltd Cl A Cl A (ACN) 0.1 $976k 3.5k 276.25
BlackRock (BLK) 0.1 $945k 1.3k 753.96
Universal Corporation (UVV) 0.1 $937k 16k 58.99
22nd Centy 0.1 $926k 281k 3.29
Automatic Data Processing (ADP) 0.1 $908k 4.8k 188.47
Diageo Spon Adr New (DEO) 0.1 $900k 5.5k 164.21
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.1 $894k 3.9k 230.11
Norfolk Southern (NSC) 0.1 $876k 3.3k 268.51
General Dynamics Corporation (GD) 0.1 $872k 4.8k 181.56
Waste Management (WM) 0.1 $865k 6.7k 129.02
Verizon Communications (VZ) 0.1 $842k 15k 58.15
TE Connectivity Reg Shs (TEL) 0.1 $833k 6.4k 129.11
Netflix (NFLX) 0.1 $830k 1.6k 521.66
Nike Inc Class B CL B (NKE) 0.0 $820k 6.2k 132.90
Schwab US Tips ETF Etf (SCHP) 0.0 $813k 13k 61.16
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $808k 8.0k 101.09
Abbott Laboratories (ABT) 0.0 $805k 6.7k 119.83
Air Products & Chemicals (APD) 0.0 $802k 2.9k 281.34
SYSCO Corporation (SYY) 0.0 $802k 10k 78.74
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $782k 2.7k 290.85
Costco Wholesale Corporation (COST) 0.0 $764k 2.2k 352.45
3M Company (MMM) 0.0 $750k 3.9k 192.67
Danaher Corporation (DHR) 0.0 $747k 3.3k 225.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $741k 3.3k 221.35
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $740k 4.6k 159.47
Corning Incorporated (GLW) 0.0 $739k 17k 43.51
Tri-Continental Corporation (TY) 0.0 $737k 23k 32.43
Qualcomm (QCOM) 0.0 $717k 5.4k 132.58
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $684k 7.1k 96.03
International Business Machines (IBM) 0.0 $681k 5.1k 133.26
MarketAxess Holdings (MKTX) 0.0 $674k 1.4k 497.92
Capital One Financial (COF) 0.0 $653k 5.1k 127.23
Booking Holdings (BKNG) 0.0 $650k 279.00 2329.84
Trane Technologies (TT) 0.0 $640k 3.9k 165.56
Atlantic Union B (AUB) 0.0 $634k 17k 38.36
Texas Instruments Incorporated (TXN) 0.0 $630k 3.3k 188.99
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $628k 5.5k 113.84
Nasdaq Omx (NDAQ) 0.0 $626k 4.2k 147.46
Vanguard Reit Etf (VNQ) 0.0 $616k 6.7k 91.86
Biogen Idec (BIIB) 0.0 $610k 2.2k 279.75
Sector Spdr Health Fund Etf (XLV) 0.0 $598k 5.1k 116.74
American Century U.S. Quality Value ETF Etf (VALQ) 0.0 $594k 13k 47.37
Microchip Technology (MCHP) 0.0 $592k 3.8k 155.24
Bank of New York Mellon Corporation (BK) 0.0 $589k 13k 47.29
United Parcel Service B CL B (UPS) 0.0 $586k 3.4k 169.99
Emerson Electric (EMR) 0.0 $570k 6.3k 90.22
Plymouth Industrial REIT Reit (PLYM) 0.0 $558k 33k 16.85
Paypal Holdings (PYPL) 0.0 $553k 2.3k 242.84
Abbvie (ABBV) 0.0 $530k 4.9k 108.22
Cme (CME) 0.0 $522k 2.6k 204.23
Ares Capital Corporation (ARCC) 0.0 $512k 27k 18.71
S&p Global (SPGI) 0.0 $504k 1.4k 352.87
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $499k 9.9k 50.52
AvalonBay Communities (AVB) 0.0 $497k 2.7k 184.51
Community Bankers Trust 0.0 $497k 56k 8.82
Vanguard Small Cap Etf (VB) 0.0 $482k 2.3k 214.08
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $482k 3.3k 148.11
Pfizer (PFE) 0.0 $478k 13k 36.23
Target Corporation (TGT) 0.0 $465k 2.3k 198.07
Blackstone Group Com Unit Ltd (BX) 0.0 $463k 6.2k 74.53
Duke Energy Com New (DUK) 0.0 $462k 4.8k 96.53
Crown Castle Intl (CCI) 0.0 $452k 2.6k 172.13
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $450k 36k 12.44
American Express Company (AXP) 0.0 $449k 3.2k 141.42
Albemarle Corporation (ALB) 0.0 $438k 3.0k 146.11
General Electric Company 0.0 $434k 33k 13.13
Caterpillar (CAT) 0.0 $414k 1.8k 231.87
NewMarket Corporation (NEU) 0.0 $402k 1.1k 380.16
Broadridge Financial Solutions (BR) 0.0 $399k 2.6k 153.10
NVIDIA Corporation (NVDA) 0.0 $392k 734.00 533.93
Rli (RLI) 0.0 $391k 3.5k 111.57
salesforce (CRM) 0.0 $382k 1.8k 211.87
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $380k 2.9k 129.79
PNC Financial Services (PNC) 0.0 $367k 2.1k 175.41
Boeing Company (BA) 0.0 $365k 1.4k 254.72
Stanley Furniture 0.0 $356k 584k 0.61
Bristol Myers Squibb (BMY) 0.0 $353k 5.6k 63.13
Tredegar Corporation (TG) 0.0 $350k 23k 15.01
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.5k 139.04
Southwest Airlines (LUV) 0.0 $345k 5.7k 61.06
Johnson Controls International Plc equity (JCI) 0.0 $345k 5.8k 59.67
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $343k 1.1k 325.77
Genworth Financial Com Cl A (GNW) 0.0 $343k 103k 3.32
PerkinElmer (RVTY) 0.0 $340k 2.7k 128.29
Cigna Corp (CI) 0.0 $331k 1.4k 241.74
Unilever Spon Adr New (UL) 0.0 $326k 5.8k 55.83
Vanguard Health Care ETF Etf (VHT) 0.0 $326k 1.4k 228.80
Morgan Stanley Com New (MS) 0.0 $310k 4.0k 77.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $310k 4.2k 72.92
Nextera Energy (NEE) 0.0 $304k 4.0k 75.61
Micron Technology (MU) 0.0 $296k 3.4k 88.21
Teledyne Technologies Incorporated (TDY) 0.0 $293k 708.00 413.65
Kraft Heinz (KHC) 0.0 $292k 7.3k 40.00
Autodesk (ADSK) 0.0 $287k 1.0k 277.15
Fs Kkr Capital Corp (FSK) 0.0 $277k 14k 19.83
ETFS Physical Palladium Etf (PALL) 0.0 $276k 1.1k 244.85
Nestle S A Reg B Adr (NSRGY) 0.0 $265k 2.4k 111.93
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $264k 1.8k 150.56
Vanguard Mid Cap Value Etf (VOE) 0.0 $263k 1.9k 134.87
Humana (HUM) 0.0 $260k 621.00 419.25
Intuitive Surgical Com New (ISRG) 0.0 $259k 350.00 738.94
Ishares Dj Select Div Etf (DVY) 0.0 $258k 2.3k 114.10
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $251k 2.6k 96.72
Sector Spdr Fincl Select Etf (XLF) 0.0 $241k 7.1k 34.05
Deere & Company (DE) 0.0 $236k 631.00 374.15
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.0 $236k 2.6k 90.79
Travelers Companies (TRV) 0.0 $231k 1.5k 150.44
Hca Holdings (HCA) 0.0 $229k 1.2k 188.34
Blue Ridge Bank (BRBS) 0.0 $227k 10k 21.94
Enbridge (ENB) 0.0 $225k 6.2k 36.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $225k 7.3k 30.66
Southern Company (SO) 0.0 $222k 3.6k 62.16
Lockheed Martin Corporation (LMT) 0.0 $222k 601.00 369.28
Mohawk Industries (MHK) 0.0 $221k 1.2k 192.31
S B A Communications Cp Cl A (SBAC) 0.0 $217k 781.00 277.55
United Rentals (URI) 0.0 $216k 657.00 329.31
Canadian Pacific Railway 0.0 $212k 560.00 379.29
Vanguard 500 ETF Etf (VOO) 0.0 $212k 581.00 364.30
Sempra Energy (SRE) 0.0 $208k 1.6k 132.58
NetApp (NTAP) 0.0 $198k 2.7k 72.67
Avery Dennison Corporation (AVY) 0.0 $196k 1.1k 183.65
Best Buy (BBY) 0.0 $194k 1.7k 114.81
Valero Energy Corporation (VLO) 0.0 $190k 2.7k 71.59
Nucor Corporation (NUE) 0.0 $189k 2.4k 80.27
Arthur J. Gallagher & Co. (AJG) 0.0 $187k 1.5k 124.77
Cerner Corporation 0.0 $187k 2.6k 71.88
Walgreen Boots Alliance (WBA) 0.0 $185k 3.4k 54.90
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.0 $185k 1.6k 114.89
Charles Schwab Corporation (SCHW) 0.0 $181k 2.8k 65.18
AFLAC Incorporated (AFL) 0.0 $180k 3.5k 51.18
Northrop Grumman Corporation (NOC) 0.0 $172k 530.00 323.64
Cbre Group Inc Cl A (CBRE) 0.0 $171k 2.2k 79.11
Ecolab (ECL) 0.0 $168k 786.00 214.07
Watsco, Incorporated (WSO) 0.0 $168k 643.00 260.79
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $167k 4.0k 41.62
Amphenol Corp Cl A Cl A (APH) 0.0 $164k 2.5k 65.97
Ingersoll-Rand SHS (IR) 0.0 $163k 3.3k 49.21
Quaker Chemical Corporation (KWR) 0.0 $159k 650.00 243.77
Encompass Health Corp (EHC) 0.0 $157k 1.9k 81.90
Xilinx 0.0 $147k 1.2k 123.90
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $143k 5.0k 28.79
L3harris Technologies (LHX) 0.0 $142k 702.00 202.68
Community Financial 0.0 $142k 4.1k 34.25
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $140k 2.6k 53.34
Epr Properties (EPR) 0.0 $140k 3.0k 46.59
Canadian Natl Ry (CNI) 0.0 $139k 1.2k 115.98
Fortinet (FTNT) 0.0 $138k 750.00 184.42
Prudential Financial (PRU) 0.0 $137k 1.5k 91.11
ETFMG Alternative Harvest ETF Etf 0.0 $133k 5.8k 22.90
Moderna (MRNA) 0.0 $131k 1.0k 130.95
City Holding Company (CHCO) 0.0 $131k 1.6k 81.78
American Electric Power Company (AEP) 0.0 $130k 1.5k 84.69
RPM International (RPM) 0.0 $129k 1.4k 91.85
Ishares S&P Small-Cap Etf (IJT) 0.0 $128k 1.0k 128.23
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $127k 386.00 330.18
Kroger (KR) 0.0 $126k 3.5k 35.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $126k 4.7k 26.98
Novartis A G Sponsored Adr (NVS) 0.0 $124k 1.5k 85.48
Everest Re Group (EG) 0.0 $123k 497.00 247.81
Tyler Technologies (TYL) 0.0 $123k 290.00 424.53
Carter Bankshares (CARE) 0.0 $122k 8.7k 13.96
Sun Communities (SUI) 0.0 $120k 800.00 150.04
Paccar (PCAR) 0.0 $120k 1.3k 92.92
Ross Stores (ROST) 0.0 $118k 980.00 119.91
Main Street Capital Corporation (MAIN) 0.0 $118k 3.0k 39.15
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 78.83
Compass Pathways (CMPS) 0.0 $115k 3.1k 36.82
Airbnb (ABNB) 0.0 $113k 600.00 187.94
West Pharmaceutical Services (WST) 0.0 $111k 394.00 281.78
iShares US Industrials Etf (IYJ) 0.0 $111k 1.1k 105.69
Middleby Corporation (MIDD) 0.0 $110k 666.00 165.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $109k 2.6k 42.60
Cantel Medical 0.0 $108k 1.4k 79.84
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $108k 3.5k 31.15
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $108k 1.1k 94.30
Baxter International (BAX) 0.0 $107k 1.3k 84.33
eBay (EBAY) 0.0 $107k 1.7k 61.24
General Motors Company (GM) 0.0 $105k 1.8k 57.46
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $104k 2.6k 40.42
PowerShares QQQ ETF Etf (QQQ) 0.0 $103k 324.00 319.13
Intuit (INTU) 0.0 $103k 268.00 383.06
Tesla Motors (TSLA) 0.0 $102k 153.00 667.93
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $99k 4.2k 23.92
McKesson Corporation (MCK) 0.0 $99k 508.00 195.04
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $99k 1.3k 74.30
W.R. Berkley Corporation (WRB) 0.0 $96k 1.3k 75.35
Fiserv (FI) 0.0 $95k 800.00 119.04
iShares North American Tech Etf (IGM) 0.0 $92k 255.00 360.85
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $91k 1.5k 62.70
At&t (T) 0.0 $88k 2.9k 30.27
Phillips 66 (PSX) 0.0 $87k 1.1k 81.58
Paychex (PAYX) 0.0 $86k 875.00 98.02
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $86k 626.00 136.69
Zimmer Holdings (ZBH) 0.0 $85k 531.00 160.08
Marathon Petroleum Corp (MPC) 0.0 $84k 1.6k 53.49
Dupont De Nemours (DD) 0.0 $82k 1.1k 77.28
Dow (DOW) 0.0 $81k 1.3k 63.94
Seagate Technology Com Stk 0.0 $81k 1.1k 76.75
Kinsale Cap Group (KNSL) 0.0 $78k 475.00 164.80
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $78k 1.5k 53.94
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $78k 2.7k 28.48
Domino's Pizza (DPZ) 0.0 $77k 210.00 367.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $77k 1.7k 44.11
iShares Silver Trust Ishares (SLV) 0.0 $77k 3.4k 22.70
Dollar General (DG) 0.0 $77k 378.00 202.62
American Well Cl A Ord Cl A (AMWL) 0.0 $76k 4.4k 17.37
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 0.0 $76k 3.0k 25.35
Xylem (XYL) 0.0 $75k 712.00 105.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 650.00 111.97
American Tower Reit (AMT) 0.0 $73k 304.00 239.06
Fnf (FNF) 0.0 $72k 1.8k 40.66
Agilent Technologies Inc C ommon (A) 0.0 $72k 566.00 127.14
Allstate Corporation (ALL) 0.0 $70k 611.00 114.90
Eaton Corporation SHS (ETN) 0.0 $70k 505.00 138.28
Clorox Company (CLX) 0.0 $69k 360.00 192.88
Royal Dutch Shell A Adrf Spons Adr A 0.0 $69k 1.7k 39.21
iShares US Financial Services ETF Etf (IYG) 0.0 $69k 400.00 171.27
Vanguard Emerging Market Etf (VWO) 0.0 $68k 1.3k 52.05
General Mills (GIS) 0.0 $66k 1.1k 61.32
Guardant Health (GH) 0.0 $66k 431.00 152.65
Goldman Sachs (GS) 0.0 $65k 200.00 327.00
Xcel Energy (XEL) 0.0 $65k 975.00 66.51
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $64k 1.2k 51.47
Nortonlifelock (GEN) 0.0 $64k 3.0k 21.26
DTE Energy Company (DTE) 0.0 $63k 475.00 133.14
MercadoLibre (MELI) 0.0 $62k 42.00 1472.14
Edwards Lifesciences (EW) 0.0 $61k 732.00 83.64
Advance Auto Parts (AAP) 0.0 $61k 333.00 183.49
Realty Income (O) 0.0 $60k 950.00 63.50
Vaxart (VXRT) 0.0 $60k 10k 6.05
Cummins (CMI) 0.0 $60k 230.00 258.72
Garmin (GRMN) 0.0 $59k 450.00 131.85
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $59k 1.2k 50.04
Hanover Insurance (THG) 0.0 $58k 450.00 129.46
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $57k 605.00 94.67
Evergy (EVRG) 0.0 $56k 948.00 59.53
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $56k 1.3k 43.36
Hp (HPQ) 0.0 $56k 1.8k 31.75
V.F. Corporation (VFC) 0.0 $56k 700.00 79.92
Yum! Brands (YUM) 0.0 $55k 510.00 108.18
Newell Rubbermaid (NWL) 0.0 $54k 2.0k 26.78
Gilead Sciences (GILD) 0.0 $53k 814.00 64.63
Carvana Co cl a (CVNA) 0.0 $53k 200.00 262.40
Sensata Technolo (ST) 0.0 $52k 905.00 57.95
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $52k 3.0k 17.37
Eversource Energy (ES) 0.0 $52k 600.00 86.59
Ishares U S Technology Etf Etf (IYW) 0.0 $52k 592.00 87.70
Wells Fargo & Company (WFC) 0.0 $51k 1.3k 39.07
AES Corporation (AES) 0.0 $50k 1.9k 26.81
iShares Global Industrials ETF Etf (EXI) 0.0 $49k 425.00 115.93
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $49k 630.00 78.12
Spdr Gold TRUST Gold Shs (GLD) 0.0 $48k 302.00 159.96
Apollo Global Management LLC Class A Cl A Shs 0.0 $47k 1.0k 47.01
Ingredion Incorporated (INGR) 0.0 $47k 522.00 89.92
L Brands 0.0 $46k 750.00 61.86
Churchill Capital Cl A Ord Cl A 0.0 $46k 2.0k 23.18
Wp Carey (WPC) 0.0 $46k 654.00 70.76
John B. Sanfilippo & Son (JBSS) 0.0 $45k 500.00 90.37
Highwoods Properties (HIW) 0.0 $44k 1.0k 42.94
Store Capital Corp reit 0.0 $44k 1.3k 33.50
Willis Towers Watson SHS (WTW) 0.0 $43k 189.00 228.88
Broadcom (AVGO) 0.0 $43k 92.00 463.66
Corporate Office Properties Trust Reit (CDP) 0.0 $42k 1.6k 26.33
2u (TWOU) 0.0 $42k 1.1k 38.23
Lamar Advertising Co-a (LAMR) 0.0 $42k 444.00 93.92
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $42k 502.00 82.83
Cdk Global Inc equities 0.0 $41k 766.00 54.06
Activision Blizzard 0.0 $41k 445.00 93.00
Sherwin-Williams Company (SHW) 0.0 $41k 56.00 738.02
Alibaba Group Holding Sponsored (BABA) 0.0 $41k 180.00 226.73
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $41k 5.3k 7.68
Martin Marietta Materials (MLM) 0.0 $40k 120.00 335.82
IDEXX Laboratories (IDXX) 0.0 $39k 80.00 489.31
Take-Two Interactive Software (TTWO) 0.0 $39k 221.00 176.70
Neubase Therapeutics Ord 0.0 $37k 5.0k 7.39
Leggett & Platt (LEG) 0.0 $37k 800.00 45.65
TowneBank (TOWN) 0.0 $36k 1.2k 30.40
Hartford Financial Services (HIG) 0.0 $36k 542.00 66.79
Beyond Meat (BYND) 0.0 $36k 277.00 130.12
Carlotz Cl A Ord Cl A 0.0 $36k 5.0k 7.13
Ansys (ANSS) 0.0 $35k 104.00 339.56
iShares Core MSCI Europe Etf (IEUR) 0.0 $35k 650.00 53.97
Lululemon Athletica (LULU) 0.0 $34k 112.00 306.71
Constellation Brand Cl A Cl A (STZ) 0.0 $34k 150.00 228.00
Rush Enterprises (RUSHB) 0.0 $34k 755.00 45.09
Corteva (CTVA) 0.0 $34k 726.00 46.62
Ameren Corporation (AEE) 0.0 $33k 410.00 81.36
Liberty Broadband Cl C (LBRDK) 0.0 $33k 222.00 150.15
Consolidated Edison (ED) 0.0 $33k 440.00 74.80
Natera (NTRA) 0.0 $32k 315.00 101.54
Dbv Technologies S A (DBVT) 0.0 $32k 6.0k 5.33
Columbia Sportswear Company (COLM) 0.0 $32k 302.00 105.63
AutoNation (AN) 0.0 $32k 338.00 93.22
Fastenal Company (FAST) 0.0 $31k 609.00 50.28
Electronic Arts (EA) 0.0 $31k 225.00 135.37
AECOM Technology Corporation (ACM) 0.0 $31k 475.00 64.11
Motorola Solutions Com New (MSI) 0.0 $30k 161.00 188.05
Yum China Holdings (YUMC) 0.0 $30k 510.00 59.21
Brookfield Renewable Corp (BEPC) 0.0 $30k 639.00 46.80
Global Payments (GPN) 0.0 $30k 148.00 201.58
Pinnacle West Capital Corporation (PNW) 0.0 $30k 365.00 81.35
UGI Corporation (UGI) 0.0 $30k 720.00 41.01
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $29k 319.00 91.94
Ideanomics 0.0 $29k 10k 2.92
Snap-on Incorporated (SNA) 0.0 $29k 125.00 230.74
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $29k 1.0k 28.70
Gaming & Leisure Pptys (GLPI) 0.0 $28k 666.00 42.43
Linde 0.0 $28k 100.00 280.14
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $28k 338.00 82.50
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $28k 129.00 214.59
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $28k 1.0k 27.65
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $27k 2.0k 13.66
Redwood Trust (RWT) 0.0 $27k 2.6k 10.41
Dollar Tree (DLTR) 0.0 $27k 234.00 114.46
O'reilly Automotive (ORLY) 0.0 $26k 52.00 507.25
Lamb Weston Hldgs (LW) 0.0 $26k 333.00 77.48
Black Knight 0.0 $26k 348.00 73.99
Bp Sponsored Adr (BP) 0.0 $26k 1.0k 24.35
Nxp Semiconductors N V (NXPI) 0.0 $25k 125.00 201.34
Allegion Ord Shs (ALLE) 0.0 $25k 200.00 125.62
Dell Technologies (DELL) 0.0 $25k 285.00 88.15
Becton, Dickinson and (BDX) 0.0 $25k 102.00 242.24
Lab Cp Of Amer Hldg Com New (LH) 0.0 $24k 95.00 255.03
Mosaic (MOS) 0.0 $24k 750.00 31.61
Welltower Inc Com reit (WELL) 0.0 $24k 330.00 71.63
9 Meters Biopharma 0.0 $23k 20k 1.17
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $23k 634.00 36.44
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $22k 457.00 49.11
Cincinnati Financial Corporation (CINF) 0.0 $22k 214.00 103.09
Peloton Interactive Inc cl a (PTON) 0.0 $22k 196.00 112.44
Triton International Cl A 0.0 $22k 400.00 54.99
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $22k 450.00 48.09
Cimarex Energy 0.0 $21k 360.00 59.39
Equity Lifestyle Properties (ELS) 0.0 $21k 324.00 63.68
Vanguard Total World Stock ETF Etf (VT) 0.0 $20k 205.00 97.29
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 15.89
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $19k 539.00 35.69
ConocoPhillips (COP) 0.0 $19k 360.00 52.97
State Street Corporation (STT) 0.0 $19k 225.00 84.01
Liberty Media Corp Series C Li 0.0 $19k 436.00 43.29
Vanguard Information Technology ETF Etf (VGT) 0.0 $18k 51.00 358.49
Viacomcbs Cl B Ord CL B (PARA) 0.0 $18k 403.00 45.10
EOG Resources (EOG) 0.0 $18k 250.00 72.53
Viatris (VTRS) 0.0 $18k 1.3k 13.97
Adaptimmune Therapeutics (ADAP) 0.0 $18k 3.3k 5.31
Parker-Hannifin Corporation (PH) 0.0 $18k 56.00 315.43
Gamestop Corp New Cl A Cl A (GME) 0.0 $18k 93.00 189.82
Jbg Smith Properties (JBGS) 0.0 $18k 550.00 31.79
Hershey Company (HSY) 0.0 $17k 110.00 158.07
Sanofi Aventis Adr (SNY) 0.0 $17k 350.00 49.46
Weyerhaeuser Company (WY) 0.0 $17k 485.00 35.60
International Paper Company (IP) 0.0 $17k 315.00 54.07
Genpact SHS (G) 0.0 $17k 385.00 42.82
Roper Industries (ROP) 0.0 $16k 40.00 403.35
Inari Medical Ord (NARI) 0.0 $16k 150.00 107.00
Ventas (VTR) 0.0 $16k 300.00 53.34
Alcon Inc Ord Ord Shs (ALC) 0.0 $16k 224.00 70.18
Advanced Micro Devices (AMD) 0.0 $16k 200.00 78.50
Omni (OMC) 0.0 $16k 210.00 74.15
Canopy Gro 0.0 $16k 485.00 32.03
Lyft (LYFT) 0.0 $15k 244.00 63.12
Reliance Steel & Aluminum (RS) 0.0 $15k 100.00 152.29
Ionis Pharmaceuticals (IONS) 0.0 $15k 334.00 44.96
Diamondback Energy (FANG) 0.0 $15k 200.00 73.49
Schlumberger (SLB) 0.0 $14k 510.00 27.19
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 30.32
Cronos Group (CRON) 0.0 $13k 1.4k 9.46
Lazard Ltd-cl A shs a 0.0 $13k 300.00 43.51
Church & Dwight (CHD) 0.0 $13k 146.00 87.35
Citizens Financial (CFG) 0.0 $13k 287.00 44.15
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $13k 75.00 168.07
Ford Motor Company (F) 0.0 $13k 1.0k 12.25
Loews Corporation (L) 0.0 $12k 229.00 51.26
Reinsurance Group of America (RGA) 0.0 $12k 91.00 126.05
Fortive (FTV) 0.0 $11k 160.00 70.64
Chemours (CC) 0.0 $11k 392.00 27.91
Processa Pharms 0.0 $11k 1.0k 10.90
Fulton Financial (FULT) 0.0 $11k 635.00 17.03
Chesapeake Financial (CPKF) 0.0 $9.8k 412.00 23.80
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $9.6k 50.00 191.14
Servicenow (NOW) 0.0 $9.5k 19.00 500.11
Schwab International Equity ETF Etf (SCHF) 0.0 $9.5k 252.00 37.62
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $8.9k 123.00 72.49
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.6k 271.00 31.78
Vici Pptys (VICI) 0.0 $8.5k 300.00 28.24
Unum (UNM) 0.0 $8.5k 304.00 27.83
Cardinal Health (CAH) 0.0 $8.4k 138.00 60.75
Nvent Electric Plc Voting equities (NVT) 0.0 $8.4k 300.00 27.91
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $8.2k 17.00 485.18
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.9k 200.00 39.49
Centene Corporation (CNC) 0.0 $7.7k 121.00 63.91
iShares Russell 3000 Etf (IWV) 0.0 $7.4k 31.00 237.23
Timken Company (TKR) 0.0 $7.3k 90.00 81.17
FLIR Systems 0.0 $7.1k 125.00 56.47
FedEx Corporation (FDX) 0.0 $6.8k 24.00 284.04
Lemonade (LMND) 0.0 $6.8k 73.00 93.12
CoStar (CSGP) 0.0 $6.6k 8.00 821.88
Amcor (AMCR) 0.0 $6.4k 544.00 11.68
Invesco (IVZ) 0.0 $6.2k 245.00 25.22
Hill-Rom Holdings 0.0 $5.9k 53.00 110.47
Trulieve Cannabis Corporatio (TCNNF) 0.0 $5.7k 126.00 45.47
Square Inc cl a (SQ) 0.0 $5.7k 25.00 227.04
Healthcare Tr Amer Inc cl a 0.0 $5.5k 200.00 27.58
Aphria Inc foreign 0.0 $5.5k 300.00 18.37
Curaleaf Holdings Inc equities (CURLF) 0.0 $5.5k 356.00 15.32
Gw Pharmaceuticals Plc ads 0.0 $5.4k 25.00 216.92
Virtus Investment Partners (VRTS) 0.0 $5.4k 23.00 235.52
Pvh Corporation (PVH) 0.0 $5.4k 51.00 105.71
Jack Henry & Associates (JKHY) 0.0 $5.3k 35.00 151.71
Innovative Industria A (IIPR) 0.0 $5.1k 28.00 181.04
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $5.0k 119.00 42.40
Co Diagnostics (CODX) 0.0 $5.0k 525.00 9.54
Green Thumb Industries (GTBIF) 0.0 $5.0k 168.00 29.67
Public Storage (PSA) 0.0 $4.9k 20.00 246.75
Marvell Technology Group 0.0 $4.9k 101.00 48.82
Cresco Labs (CRLBF) 0.0 $4.9k 386.00 12.63
Kontoor Brands (KTB) 0.0 $4.9k 100.00 48.53
Capstead Mortgage Corporation 0.0 $4.7k 750.00 6.23
Teladoc (TDOC) 0.0 $4.5k 25.00 181.76
Dover Corporation (DOV) 0.0 $4.5k 33.00 137.12
Compass Diversified Holdings (CODI) 0.0 $4.4k 190.00 23.15
Fortune Brands (FBIN) 0.0 $4.3k 45.00 95.82
Berry Plastics (BERY) 0.0 $4.3k 70.00 61.40
Brown-Forman Corp Cl A (BF.A) 0.0 $4.3k 67.00 63.67
Glacier Ban (GBCI) 0.0 $4.0k 70.00 57.09
La-Z-Boy Incorporated (LZB) 0.0 $3.9k 92.00 42.48
Cleveland-cliffs (CLF) 0.0 $3.3k 162.00 20.11
One Gas (OGS) 0.0 $3.2k 42.00 76.90
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.60
Verisign (VRSN) 0.0 $2.6k 13.00 198.77
Nokia Corp Adr (NOK) 0.0 $2.5k 630.00 3.96
Pentair cs (PNR) 0.0 $2.5k 40.00 62.33
Plexus (PLXS) 0.0 $2.2k 24.00 91.83
Hillenbrand (HI) 0.0 $2.2k 46.00 47.72
Hormel Foods Corporation (HRL) 0.0 $2.1k 44.00 47.77
MDU Resources (MDU) 0.0 $2.0k 64.00 31.61
BJ's Restaurants (BJRI) 0.0 $2.0k 34.00 58.09
Discover Financial Services (DFS) 0.0 $1.9k 20.00 95.00
Bank of Hawaii Corporation (BOH) 0.0 $1.9k 21.00 89.48
Rbc Cad (RY) 0.0 $1.8k 20.00 92.20
Zoom Video Communications In cl a (ZM) 0.0 $1.6k 5.00 321.20
Arrival Ord Ord Shs 0.0 $1.6k 100.00 16.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 100.00 15.72
Pan American Silver Corp Can (PAAS) 0.0 $1.5k 50.00 30.04
Pinterest Inc Cl A (PINS) 0.0 $1.5k 20.00 74.05
Old Republic International Corporation (ORI) 0.0 $1.4k 65.00 21.85
Denny's Corporation (DENN) 0.0 $1.4k 75.00 18.11
Globe Life (GL) 0.0 $1.4k 14.00 96.64
Carrier Global Corporation (CARR) 0.0 $1.1k 25.00 42.24
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 21.00 48.19
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $975.000000 25.00 39.00
Sandy Spring Ban (SASR) 0.0 $912.000600 21.00 43.43
Fifth Third Ban (FITB) 0.0 $898.999200 24.00 37.46
S&T Ban (STBA) 0.0 $838.000000 25.00 33.52
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $838.000500 15.00 55.87
Altaba 0.0 $827.001600 57.00 14.51
Brown & Brown (BRO) 0.0 $822.999600 18.00 45.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $823.000000 25.00 32.92
Jazz Pharmaceuticals (JAZZ) 0.0 $822.000000 5.00 164.40
Key (KEY) 0.0 $818.999600 41.00 19.98
Kemper Corp Del (KMPR) 0.0 $797.000000 10.00 79.70
Tapestry (TPR) 0.0 $741.999600 18.00 41.22
Draftkings Cl A Ord Cl A 0.0 $735.999600 12.00 61.33
Organigram Holdings In 0.0 $694.000000 200.00 3.47
Brady Corporation (BRC) 0.0 $535.000000 10.00 53.50
Halyard Health (AVNS) 0.0 $525.000000 12.00 43.75
Validian 0.0 $516.000000 40k 0.01
Halliburton Company (HAL) 0.0 $429.000000 20.00 21.45
Glatfelter (GLT) 0.0 $377.000800 22.00 17.14
ING Groep (ING) 0.0 $329.999400 27.00 12.22
Village Bk & Tr Financial (VBFC) 0.0 $280.000000 7.00 40.00
Southwestern Energy Company (SWN) 0.0 $237.002100 51.00 4.65
Biontech Se Adr (BNTX) 0.0 $218.000000 2.00 109.00
Nintendo Adr (NTDOY) 0.0 $210.000000 3.00 70.00
Dick's Sporting Goods (DKS) 0.0 $165.000000 2.00 82.50
Under Armour Inc-class C CL C (UA) 0.0 $148.000000 8.00 18.50
Palantir Technologies (PLTR) 0.0 $93.000000 4.00 23.25
JetBlue Airways Corporation (JBLU) 0.0 $60.999900 3.00 20.33
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $45.001600 41.00 1.10
Wynn Resorts (WYNN) 0.0 $0 0 0.00
AMCORE Financial 0.0 $0 40.00 0.00
Com21 Inc Common 0.0 $0 134.00 0.00
1/100000 Wells Fargo P Preferred Stock 0.0 $0 62k 0.00
Pharmanetics 0.0 $0 12k 0.00
Luxeyard 0.0 $0 150.00 0.00
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Apw 0.0 $0 160.00 0.00
Playstar Corp Ord Shs 0.0 $0 750.00 0.00