Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2021

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 572 positions in its portfolio as reported in the June 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) 38.4 $623M 1.4M 429.92
Ishares Russell 2000 Russell 2000 Etf (IWM) 6.6 $108M 469k 229.37
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 5.0 $81M 817k 98.76
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.3 $54M 722k 74.86
Apple (AAPL) 2.5 $41M 296k 136.96
Microsoft Corporation (MSFT) 2.2 $36M 133k 270.90
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.7 $27M 410k 66.99
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.5 $25M 89k 277.92
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 1.5 $24M 209k 114.98
UnitedHealth (UNH) 1.4 $23M 57k 400.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $21M 416k 50.98
Johnson & Johnson (JNJ) 1.3 $21M 125k 164.74
Merck & Co (MRK) 1.2 $20M 259k 77.77
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $19M 328k 57.02
Pepsi (PEP) 1.1 $19M 126k 148.17
Markel Corporation (MKL) 1.1 $18M 16k 1186.71
Dominion Resources (D) 1.1 $18M 247k 73.57
Union Pacific Corporation (UNP) 1.1 $18M 82k 219.93
Raytheon Technologies Corp (RTX) 1.1 $18M 211k 85.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.1 $18M 7.2k 2506.33
Home Depot (HD) 1.1 $18M 56k 318.89
Disney Walt Com Disney (DIS) 1.1 $18M 101k 175.77
Medtronic SHS (MDT) 1.0 $16M 127k 124.13
Vanguard Dividend Appreciation Div App Etf (VIG) 1.0 $16M 100k 154.79
Wal-Mart Stores (WMT) 0.9 $15M 106k 141.02
Mastercard Cl A (MA) 0.9 $15M 40k 365.09
U S Bancorp Del Com New (USB) 0.9 $15M 257k 56.97
Newmont Mining Corporation (NEM) 0.9 $14M 224k 63.38
Progressive Corporation (PGR) 0.9 $14M 144k 98.21
Truist Financial Corp equities (TFC) 0.8 $13M 236k 55.50
Amazon (AMZN) 0.7 $11M 3.2k 3439.94
ConocoPhillips (COP) 0.6 $10M 166k 60.90
Owens & Minor (OMI) 0.5 $8.5M 200k 42.33
SPDR S&P 500 Index Tr Unit (SPY) 0.5 $7.9M 18k 428.06
iShares Core S&P Mid Cap ETF Etf (IJH) 0.4 $6.7M 25k 268.73
Philip Morris International (PM) 0.4 $6.6M 66k 99.11
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 39k 155.54
Sector Spdr Tech Select Etf (XLK) 0.4 $5.9M 40k 147.66
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.3 $5.2M 214k 24.13
Visa Com Cl A (V) 0.3 $4.8M 20k 233.82
Altria (MO) 0.3 $4.5M 94k 47.68
Williams Companies (WMB) 0.3 $4.1M 155k 26.55
Intel Corporation (INTC) 0.3 $4.1M 73k 56.14
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $3.9M 1.6k 2441.79
iShares S&P 100 Etf (OEF) 0.2 $3.8M 19k 196.18
Udr (UDR) 0.2 $3.8M 77k 48.98
Bank of America Corporation (BAC) 0.2 $3.6M 87k 41.23
Facebook Inc Class A Cl A (META) 0.2 $3.2M 9.2k 347.71
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 5.3k 585.64
Oracle Corporation (ORCL) 0.2 $3.0M 39k 77.84
Cisco Systems (CSCO) 0.2 $2.8M 53k 53.00
McDonald's Corporation (MCD) 0.2 $2.7M 12k 231.00
SPDR S&P Bank ETF Etf (KBE) 0.2 $2.6M 51k 51.32
Applied Materials (AMAT) 0.2 $2.4M 17k 142.40
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.2M 35k 62.44
Eli Lilly & Co. (LLY) 0.1 $2.2M 9.5k 229.52
CSX Corporation (CSX) 0.1 $2.2M 67k 32.08
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $2.1M 14k 150.73
Exxon Mobil Corporation (XOM) 0.1 $2.1M 33k 63.08
Marsh & McLennan Companies (MMC) 0.1 $2.1M 15k 140.68
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $2.0M 32k 63.23
CarMax (KMX) 0.1 $1.9M 14k 129.15
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 7.4k 222.83
T. Rowe Price (TROW) 0.1 $1.6M 8.1k 197.97
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.88
Lowe's Companies (LOW) 0.1 $1.5M 7.9k 193.97
Illinois Tool Works (ITW) 0.1 $1.5M 6.8k 223.55
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.3M 34k 39.34
iShares US Healthcare Etf (IYH) 0.1 $1.3M 4.6k 272.85
1/100 Berkshire Htwy Cla Cl A 0.1 $1.3M 300.00 4186.01
Procter & Gamble Company (PG) 0.1 $1.2M 9.2k 134.92
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.2M 5.2k 237.33
Raymond James Financial (RJF) 0.1 $1.2M 9.5k 129.90
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 83.44
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.11
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 79.24
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 4.8k 242.09
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.74
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.9k 113.20
Vanguard Small Cap Etf (VB) 0.1 $1.0M 4.6k 225.28
Amgen (AMGN) 0.1 $1000k 4.1k 243.75
Waste Management (WM) 0.1 $1000k 7.1k 140.12
Starbucks Corporation (SBUX) 0.1 $985k 8.8k 111.81
Qualcomm (QCOM) 0.1 $972k 6.8k 142.92
Universal Corporation (UVV) 0.1 $967k 17k 56.97
Automatic Data Processing (ADP) 0.1 $957k 4.8k 198.62
Diageo Spon Adr New (DEO) 0.1 $954k 5.0k 191.69
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $942k 35k 26.98
Zoetis Cl A (ZTS) 0.1 $914k 4.9k 186.36
Honeywell International (HON) 0.1 $880k 4.0k 219.34
Thermo Fisher Scientific (TMO) 0.1 $874k 1.7k 504.47
Norfolk Southern (NSC) 0.1 $866k 3.3k 265.40
Costco Wholesale Corporation (COST) 0.1 $857k 2.2k 395.64
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $856k 2.7k 318.08
Netflix (NFLX) 0.1 $840k 1.6k 528.21
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $838k 8.0k 104.77
General Dynamics Corporation (GD) 0.1 $836k 4.4k 188.26
Schwab US Tips ETF Etf (SCHP) 0.1 $831k 13k 62.51
3M Company (MMM) 0.1 $825k 4.2k 198.61
Air Products & Chemicals (APD) 0.1 $820k 2.9k 287.68
Abbott Laboratories (ABT) 0.0 $799k 6.9k 115.92
SYSCO Corporation (SYY) 0.0 $792k 10k 77.75
Capital One Financial (COF) 0.0 $778k 5.0k 154.69
Tri-Continental Corporation (TY) 0.0 $775k 23k 34.09
Anthem (ELV) 0.0 $772k 2.0k 381.79
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $769k 4.6k 165.77
NVIDIA Corporation (NVDA) 0.0 $759k 949.00 800.10
Nasdaq Omx (NDAQ) 0.0 $746k 4.2k 175.80
Live Nation Entertainment (LYV) 0.0 $745k 8.5k 87.59
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $740k 7.1k 103.97
Biogen Idec (BIIB) 0.0 $735k 2.1k 346.27
International Business Machines (IBM) 0.0 $733k 5.0k 146.59
Verizon Communications (VZ) 0.0 $732k 13k 56.03
22nd Centy 0.0 $724k 156k 4.63
Vanguard Reit Etf (VNQ) 0.0 $720k 7.1k 101.79
United Parcel Service B CL B (UPS) 0.0 $717k 3.4k 207.99
Trane Technologies (TT) 0.0 $712k 3.9k 184.14
Abbvie (ABBV) 0.0 $674k 6.0k 112.64
Plymouth Industrial REIT Reit (PLYM) 0.0 $663k 33k 20.02
Paypal Holdings (PYPL) 0.0 $649k 2.2k 291.48
Sector Spdr Health Fund Etf (XLV) 0.0 $645k 5.1k 125.95
Texas Instruments Incorporated (TXN) 0.0 $641k 3.3k 192.30
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $639k 5.5k 115.33
Community Bankers Trust 0.0 $638k 56k 11.34
American Century U.S. Quality Value ETF Etf (VALQ) 0.0 $617k 12k 49.69
Blackstone Group Com Unit Ltd (BX) 0.0 $603k 6.2k 97.14
AvalonBay Communities (AVB) 0.0 $589k 2.8k 208.65
S&p Global (SPGI) 0.0 $586k 1.4k 410.45
Emerson Electric (EMR) 0.0 $579k 6.0k 96.24
Microchip Technology (MCHP) 0.0 $571k 3.8k 149.75
Pfizer (PFE) 0.0 $570k 15k 39.16
Atlantic Union B (AUB) 0.0 $563k 16k 36.22
Caterpillar (CAT) 0.0 $556k 2.6k 217.63
Ares Capital Corporation (ARCC) 0.0 $555k 28k 19.59
BlackRock (BLK) 0.0 $539k 616.00 874.97
Target Corporation (TGT) 0.0 $537k 2.2k 241.74
American Express Company (AXP) 0.0 $524k 3.2k 165.20
Albemarle Corporation (ALB) 0.0 $505k 3.0k 168.46
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $499k 9.9k 50.52
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $491k 1.1k 459.25
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $489k 36k 13.50
Duke Energy Com New (DUK) 0.0 $473k 4.8k 98.72
Stanley Furniture 0.0 $461k 584k 0.79
Micron Technology (MU) 0.0 $455k 5.4k 84.98
General Electric Company 0.0 $444k 33k 13.46
Corning Incorporated (GLW) 0.0 $436k 11k 40.90
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $427k 2.9k 145.98
Broadridge Financial Solutions (BR) 0.0 $421k 2.6k 161.53
Danaher Corporation (DHR) 0.0 $414k 1.5k 268.36
Bank of New York Mellon Corporation (BK) 0.0 $404k 7.9k 51.23
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $390k 2.9k 136.52
salesforce (CRM) 0.0 $383k 1.6k 244.27
Rli (RLI) 0.0 $366k 3.5k 104.59
Bristol Myers Squibb (BMY) 0.0 $363k 5.4k 66.82
Ansys (ANSS) 0.0 $360k 1.0k 347.06
Vanguard Health Care ETF Etf (VHT) 0.0 $352k 1.4k 247.18
Cme (CME) 0.0 $344k 1.6k 212.68
Boeing Company (BA) 0.0 $343k 1.4k 239.56
Unilever Spon Adr New (UL) 0.0 $342k 5.8k 58.50
NewMarket Corporation (NEU) 0.0 $340k 1.1k 321.98
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.5k 133.77
Cigna Corp (CI) 0.0 $334k 1.4k 237.07
Tredegar Corporation (TG) 0.0 $334k 24k 13.77
Intuitive Surgical Com New (ISRG) 0.0 $322k 350.00 919.64
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $321k 4.2k 75.62
Morgan Stanley Com New (MS) 0.0 $321k 3.5k 91.69
Fs Kkr Capital Corp (FSK) 0.0 $320k 15k 21.51
Accenture Ltd Cl A Cl A (ACN) 0.0 $314k 1.1k 294.80
Autodesk (ADSK) 0.0 $302k 1.0k 291.90
Teledyne Technologies Incorporated (TDY) 0.0 $300k 716.00 418.83
Kraft Heinz (KHC) 0.0 $298k 7.3k 40.78
Nestle S A Reg B Adr (NSRGY) 0.0 $295k 2.4k 124.65
Nextera Energy (NEE) 0.0 $294k 4.0k 73.28
ETFS Physical Palladium Etf (PALL) 0.0 $292k 1.1k 259.66
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $286k 1.8k 163.65
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $283k 819.00 344.95
Humana (HUM) 0.0 $275k 621.00 442.72
Vanguard Mid Cap Value Etf (VOE) 0.0 $274k 1.9k 140.50
Blue Ridge Bank (BRBS) 0.0 $272k 16k 17.52
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $270k 2.6k 104.28
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.1k 65.68
Ishares Dj Select Div Etf (DVY) 0.0 $264k 2.3k 116.62
Sector Spdr Fincl Select Etf (XLF) 0.0 $260k 7.1k 36.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $251k 6.8k 36.92
Hca Holdings (HCA) 0.0 $251k 1.2k 206.74
Enbridge (ENB) 0.0 $248k 6.2k 40.04
PNC Financial Services (PNC) 0.0 $242k 1.3k 190.76
Moderna (MRNA) 0.0 $235k 1.0k 234.98
Genworth Financial Com Cl A (GNW) 0.0 $234k 60k 3.90
Travelers Companies (TRV) 0.0 $230k 1.5k 149.74
Vanguard 500 ETF Etf (VOO) 0.0 $229k 581.00 393.52
Nike Inc Class B CL B (NKE) 0.0 $225k 1.5k 154.51
Avery Dennison Corporation (AVY) 0.0 $225k 1.1k 210.24
NetApp (NTAP) 0.0 $223k 2.7k 81.82
Mohawk Industries (MHK) 0.0 $221k 1.2k 192.19
Southern Company (SO) 0.0 $221k 3.7k 60.51
Deere & Company (DE) 0.0 $217k 614.00 352.72
Canadian Pacific Railway 0.0 $215k 2.8k 76.91
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.5k 140.08
United Rentals (URI) 0.0 $210k 657.00 319.01
Sempra Energy (SRE) 0.0 $208k 1.6k 132.48
Valero Energy Corporation (VLO) 0.0 $203k 2.6k 78.07
Lockheed Martin Corporation (LMT) 0.0 $199k 526.00 378.09
General Motors Company (GM) 0.0 $194k 3.3k 59.17
Northrop Grumman Corporation (NOC) 0.0 $193k 530.00 363.43
Nucor Corporation (NUE) 0.0 $192k 2.0k 95.93
Crown Castle Intl (CCI) 0.0 $190k 974.00 195.10
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.0 $186k 1.6k 115.60
Cbre Group Inc Cl A (CBRE) 0.0 $185k 2.2k 85.73
Watsco, Incorporated (WSO) 0.0 $184k 643.00 286.68
Fortinet (FTNT) 0.0 $179k 750.00 238.19
Walgreen Boots Alliance (WBA) 0.0 $175k 3.3k 52.61
Xilinx 0.0 $171k 1.2k 144.64
Amphenol Corp Cl A Cl A (APH) 0.0 $170k 2.5k 68.41
Southwest Airlines (LUV) 0.0 $169k 3.2k 53.09
Citigroup (C) 0.0 $165k 4.0k 41.19
Ecolab (ECL) 0.0 $162k 786.00 205.97
Ingersoll-Rand SHS (IR) 0.0 $161k 3.3k 48.81
Epr Properties (EPR) 0.0 $158k 3.0k 52.68
Audiocodes Ltd Com Stk (AUDC) 0.0 $154k 4.7k 33.09
Prudential Financial (PRU) 0.0 $154k 1.5k 102.46
L3harris Technologies (LHX) 0.0 $152k 702.00 216.15
Encompass Health Corp (EHC) 0.0 $150k 1.9k 78.03
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $145k 5.0k 29.18
Brookfield Asset Mgmt Reins 0.0 $143k 2.7k 52.02
Community Financial 0.0 $143k 4.1k 34.50
Sun Communities (SUI) 0.0 $137k 800.00 171.40
Ishares S&P Small-Cap Etf (IJT) 0.0 $133k 1.0k 132.63
Novartis A G Sponsored Adr (NVS) 0.0 $132k 1.5k 91.24
Dycom Industries (DY) 0.0 $132k 1.8k 74.53
Intuit (INTU) 0.0 $131k 268.00 490.17
Tyler Technologies (TYL) 0.0 $131k 290.00 452.37
American Electric Power Company (AEP) 0.0 $130k 1.5k 84.58
Canadian Natl Ry (CNI) 0.0 $126k 1.2k 105.52
RPM International (RPM) 0.0 $124k 1.4k 88.68
TE Connectivity Reg Shs (TEL) 0.0 $124k 917.00 135.21
Main Street Capital Corporation (MAIN) 0.0 $123k 3.0k 41.09
Ross Stores (ROST) 0.0 $122k 980.00 124.00
City Holding Company (CHCO) 0.0 $121k 1.6k 75.24
Ford Motor Company (F) 0.0 $121k 8.1k 14.86
Colgate-Palmolive Company (CL) 0.0 $120k 1.5k 81.35
ETFMG Alternative Harvest ETF Etf 0.0 $119k 5.8k 20.58
Huntsman Corporation (HUN) 0.0 $119k 4.5k 26.52
Compass Pathways (CMPS) 0.0 $119k 3.1k 38.15
Flowers Foods (FLO) 0.0 $117k 4.9k 24.20
iShares US Industrials Etf (IYJ) 0.0 $117k 1.1k 111.12
PowerShares QQQ ETF Etf (QQQ) 0.0 $115k 324.00 354.43
KB Home (KBH) 0.0 $114k 2.8k 40.72
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $111k 1.1k 97.25
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $111k 3.5k 31.89
Carter Bankshares (CARE) 0.0 $109k 8.7k 12.51
Sonoco Products Company (SON) 0.0 $109k 1.6k 66.90
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $108k 2.6k 41.95
Tesla Motors (TSLA) 0.0 $104k 153.00 679.70
iShares North American Tech Etf (IGM) 0.0 $103k 255.00 403.98
Baxter International (BAX) 0.0 $102k 1.3k 80.49
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $101k 4.2k 24.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $99k 2.6k 38.57
Domino's Pizza (DPZ) 0.0 $98k 210.00 466.49
McKesson Corporation (MCK) 0.0 $97k 508.00 191.24
W.R. Berkley Corporation (WRB) 0.0 $95k 1.3k 74.43
Paychex (PAYX) 0.0 $94k 875.00 107.30
Seagate Technology (STX) 0.0 $92k 1.1k 87.93
Airbnb (ABNB) 0.0 $92k 600.00 153.14
Booking Holdings (BKNG) 0.0 $90k 41.00 2188.10
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $89k 626.00 142.66
Fiserv (FI) 0.0 $86k 800.00 106.89
Xylem (XYL) 0.0 $85k 712.00 119.96
Zimmer Holdings (ZBH) 0.0 $85k 531.00 160.82
Agilent Technologies Inc C ommon (A) 0.0 $84k 566.00 147.81
American Tower Reit (AMT) 0.0 $82k 304.00 270.14
iShares Silver Trust Ishares (SLV) 0.0 $82k 3.4k 24.22
Nortonlifelock (GEN) 0.0 $82k 3.0k 27.22
Dollar General (DG) 0.0 $82k 378.00 216.39
Dupont De Nemours (DD) 0.0 $82k 1.1k 77.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $81k 1.7k 46.39
Dow (DOW) 0.0 $81k 1.3k 63.28
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $80k 1.5k 55.16
Allstate Corporation (ALL) 0.0 $80k 611.00 130.44
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $79k 1.5k 54.59
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $78k 2.5k 31.14
Kinsale Cap Group (KNSL) 0.0 $78k 475.00 164.77
Fnf (FNF) 0.0 $77k 1.8k 43.46
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $77k 1.4k 56.49
Edwards Lifesciences (EW) 0.0 $76k 732.00 103.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 650.00 116.13
Eaton Corporation SHS (ETN) 0.0 $75k 505.00 148.18
Vaxart (VXRT) 0.0 $75k 10k 7.49
iShares US Financial Services ETF Etf (IYG) 0.0 $74k 400.00 185.23
Vanguard Emerging Market Etf (VWO) 0.0 $71k 1.3k 54.31
Royal Dutch Shell A Adrf Spons Adr A 0.0 $71k 1.7k 40.40
Phillips 66 (PSX) 0.0 $70k 817.00 85.87
eBay (EBAY) 0.0 $69k 989.00 70.21
Advance Auto Parts (AAP) 0.0 $68k 333.00 205.14
S B A Communications Cp Cl A (SBAC) 0.0 $67k 209.00 318.70
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $66k 1.2k 52.95
General Mills (GIS) 0.0 $66k 1.1k 60.93
Hp (HPQ) 0.0 $66k 2.2k 30.19
MercadoLibre (MELI) 0.0 $65k 42.00 1557.79
Clorox Company (CLX) 0.0 $65k 360.00 179.91
Xcel Energy (XEL) 0.0 $64k 975.00 65.88
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $64k 1.3k 48.91
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $64k 605.00 104.89
Realty Income (O) 0.0 $63k 950.00 66.74
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $63k 1.2k 52.41
Apollo Global Management LLC Class A Cl A Shs 0.0 $62k 1.0k 62.20
DTE Energy Company (DTE) 0.0 $62k 475.00 129.60
Hanover Insurance (THG) 0.0 $61k 450.00 135.64
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 45.29
Ishares U S Technology Etf Etf (IYW) 0.0 $59k 592.00 99.40
Yum! Brands (YUM) 0.0 $59k 510.00 115.03
Churchill Capital Cl A Ord Cl A 0.0 $58k 2.0k 28.82
V.F. Corporation (VFC) 0.0 $57k 700.00 82.04
Vanguard Bond Index Fund Etf (BND) 0.0 $57k 668.00 85.89
Evergy (EVRG) 0.0 $57k 948.00 60.43
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $56k 5.3k 10.63
Gilead Sciences (GILD) 0.0 $56k 814.00 68.86
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $56k 3.0k 18.68
Cummins (CMI) 0.0 $56k 230.00 243.44
American Well Cl A Ord Cl A (AMWL) 0.0 $55k 4.4k 12.58
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.0 $53k 525.00 100.98
Sensata Technolo (ST) 0.0 $53k 905.00 57.97
iShares Global Industrials ETF Etf (EXI) 0.0 $51k 425.00 119.41
IDEXX Laboratories (IDXX) 0.0 $51k 80.00 631.55
Spdr Gold TRUST Gold Shs (GLD) 0.0 $50k 302.00 165.63
AES Corporation (AES) 0.0 $49k 1.9k 26.07
Wp Carey (WPC) 0.0 $49k 654.00 74.62
Eversource Energy (ES) 0.0 $48k 600.00 80.24
Ingredion Incorporated (INGR) 0.0 $47k 522.00 90.50
Lamar Advertising Co-a (LAMR) 0.0 $46k 444.00 104.42
Highwoods Properties (HIW) 0.0 $46k 1.0k 45.17
2u (TWOU) 0.0 $46k 1.1k 41.67
Sherwin-Williams Company (SHW) 0.0 $46k 168.00 272.45
Corporate Office Properties Trust Reit (CDP) 0.0 $45k 1.6k 27.99
Store Capital Corp reit 0.0 $45k 1.3k 34.51
John B. Sanfilippo & Son (JBSS) 0.0 $44k 500.00 88.57
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $44k 502.00 87.48
Broadcom (AVGO) 0.0 $44k 92.00 476.84
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $44k 630.00 69.26
Beyond Meat (BYND) 0.0 $44k 277.00 157.49
MarketAxess Holdings (MKTX) 0.0 $44k 94.00 463.59
Activision Blizzard 0.0 $43k 445.00 95.44
Martin Marietta Materials (MLM) 0.0 $42k 120.00 351.81
Leggett & Platt (LEG) 0.0 $41k 800.00 51.81
Best Buy (BBY) 0.0 $41k 359.00 114.98
West Pharmaceutical Services (WST) 0.0 $41k 114.00 359.10
Lululemon Athletica (LULU) 0.0 $41k 112.00 364.97
Take-Two Interactive Software (TTWO) 0.0 $39k 221.00 177.02
Cdk Global Inc equities 0.0 $38k 766.00 49.69
iShares Core MSCI Europe Etf (IEUR) 0.0 $37k 650.00 57.28
TowneBank (TOWN) 0.0 $36k 1.2k 30.42
Garmin (GRMN) 0.0 $36k 250.00 144.64
Natera (NTRA) 0.0 $36k 315.00 113.53
Carrier Global Corporation (CARR) 0.0 $35k 725.00 48.60
Constellation Brand Cl A Cl A (STZ) 0.0 $35k 150.00 233.89
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $35k 1.2k 29.81
Motorola Solutions Com New (MSI) 0.0 $35k 161.00 216.85
Yum China Holdings (YUMC) 0.0 $34k 510.00 66.25
Hartford Financial Services (HIG) 0.0 $34k 542.00 61.97
UGI Corporation (UGI) 0.0 $33k 720.00 46.31
Ameren Corporation (AEE) 0.0 $33k 410.00 80.04
Dbv Technologies S A (DBVT) 0.0 $33k 6.0k 5.46
ARK Innovation ETF Etf (ARKK) 0.0 $33k 250.00 130.78
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $33k 319.00 101.94
Electronic Arts (EA) 0.0 $32k 225.00 143.83
Corteva (CTVA) 0.0 $32k 726.00 44.35
Willis Towers Watson SHS (WTW) 0.0 $32k 139.00 230.02
Fastenal Company (FAST) 0.0 $32k 609.00 52.00
Chipotle Mexican Grill (CMG) 0.0 $31k 20.00 1550.35
Trulieve Cannabis Corporatio (TCNNF) 0.0 $31k 826.00 37.53
Gaming & Leisure Pptys (GLPI) 0.0 $31k 666.00 46.33
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $31k 129.00 236.35
Pinnacle West Capital Corporation (PNW) 0.0 $30k 365.00 81.97
Columbia Sportswear Company (COLM) 0.0 $30k 302.00 98.36
O'reilly Automotive (ORLY) 0.0 $29k 52.00 566.21
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $29k 1.0k 29.40
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $29k 2.0k 14.50
Linde 0.0 $29k 100.00 289.10
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $29k 1.0k 28.73
Otis Worldwide Corp (OTIS) 0.0 $29k 350.00 81.77
Rush Enterprises (RUSHB) 0.0 $29k 750.00 38.14
Dell Technologies (DELL) 0.0 $28k 285.00 99.67
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $28k 339.00 82.68
Allegion Ord Shs (ALLE) 0.0 $28k 200.00 139.30
Global Payments (GPN) 0.0 $28k 148.00 187.54
Bp Sponsored Adr (BP) 0.0 $28k 1.0k 26.42
Carlotz Cl A Ord Cl A 0.0 $27k 5.0k 5.46
Welltower Inc Com reit (WELL) 0.0 $27k 330.00 83.10
Black Knight 0.0 $27k 348.00 77.98
Lamb Weston Hldgs (LW) 0.0 $27k 333.00 80.66
Brookfield Renewable Corp (BEPC) 0.0 $27k 639.00 41.94
Lab Cp Of Amer Hldg Com New (LH) 0.0 $26k 95.00 275.85
Nxp Semiconductors N V (NXPI) 0.0 $26k 125.00 205.72
Peloton Interactive Inc cl a (PTON) 0.0 $25k 205.00 124.02
Cincinnati Financial Corporation (CINF) 0.0 $25k 214.00 116.62
Becton, Dickinson and (BDX) 0.0 $25k 102.00 242.27
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $24k 634.00 38.56
Equity Lifestyle Properties (ELS) 0.0 $24k 324.00 74.35
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $24k 457.00 51.52
Advanced Micro Devices (AMD) 0.0 $24k 250.00 93.93
Dollar Tree (DLTR) 0.0 $23k 234.00 99.50
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $23k 95.00 238.76
Guardant Health (GH) 0.0 $23k 181.00 124.19
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $22k 300.00 73.76
Organon & Co (OGN) 0.0 $22k 729.00 30.26
9 Meters Biopharma 0.0 $22k 20k 1.10
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $22k 95.00 231.38
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $22k 539.00 39.82
Vanguard Total World Stock ETF Etf (VT) 0.0 $21k 205.00 103.61
Liberty Broadband Cl C (LBRDK) 0.0 $21k 122.00 173.66
Liberty Media Corp Series C Li 0.0 $21k 436.00 48.21
Triton International Cl A 0.0 $21k 400.00 52.34
AECOM Technology Corporation (ACM) 0.0 $21k 325.00 63.32
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $21k 450.00 45.46
Viatris (VTRS) 0.0 $20k 1.4k 14.29
Vanguard Information Technology ETF Etf (VGT) 0.0 $20k 51.00 398.76
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 16.24
Gamestop Corp New Cl A Cl A (GME) 0.0 $20k 93.00 214.14
International Paper Company (IP) 0.0 $19k 315.00 61.31
Hershey Company (HSY) 0.0 $19k 110.00 174.09
Roper Industries (ROP) 0.0 $19k 40.00 470.20
Vici Pptys (VICI) 0.0 $19k 600.00 31.02
Sanofi Aventis Adr (SNY) 0.0 $18k 350.00 52.66
Genpact SHS (G) 0.0 $18k 385.00 45.43
Parker-Hannifin Corporation (PH) 0.0 $17k 56.00 307.11
Ventas (VTR) 0.0 $17k 300.00 57.10
Omni (OMC) 0.0 $17k 210.00 79.99
Weyerhaeuser Company (WY) 0.0 $17k 485.00 34.42
Alcon Inc Ord Ord Shs (ALC) 0.0 $16k 224.00 70.26
Lyft (LYFT) 0.0 $15k 244.00 60.43
Alibaba Group Holding Sponsored (BABA) 0.0 $15k 65.00 226.78
Adaptimmune Therapeutics (ADAP) 0.0 $14k 3.3k 4.26
Inari Medical Ord (NARI) 0.0 $14k 150.00 93.28
Chemours (CC) 0.0 $14k 392.00 34.80
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 30.20
Lazard Ltd-cl A shs a 0.0 $14k 300.00 45.25
Ionis Pharmaceuticals (IONS) 0.0 $13k 334.00 39.89
Citizens Financial (CFG) 0.0 $13k 287.00 45.87
AutoNation (AN) 0.0 $13k 138.00 94.81
Loews Corporation (L) 0.0 $13k 229.00 54.63
Church & Dwight (CHD) 0.0 $12k 146.00 85.22
Cronos Group (CRON) 0.0 $12k 1.4k 8.60
Canopy Gro 0.0 $12k 485.00 24.18
Fortive (FTV) 0.0 $11k 160.00 69.74
Chesapeake Financial (CPKF) 0.0 $11k 412.00 26.89
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $11k 60.00 178.55
Servicenow (NOW) 0.0 $10k 19.00 549.53
Reinsurance Group of America (RGA) 0.0 $10k 91.00 114.00
Fulton Financial (FULT) 0.0 $10k 635.00 15.78
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $9.4k 125.00 74.80
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $9.0k 17.00 529.47
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.9k 271.00 32.88
Centene Corporation (CNC) 0.0 $8.8k 121.00 72.93
Unum (UNM) 0.0 $8.6k 304.00 28.40
Companhia Vale Do Adr (RIO) 0.0 $8.4k 100.00 83.89
Processa Pharms 0.0 $8.2k 1.0k 8.19
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $8.2k 200.00 40.81
Lemonade (LMND) 0.0 $8.0k 73.00 109.41
iShares Russell 3000 Etf (IWV) 0.0 $7.9k 31.00 255.90
Cardinal Health (CAH) 0.0 $7.9k 138.00 57.09
Applovin Corp Cl A Cl A (APP) 0.0 $7.5k 100.00 75.17
Charles Schwab Corporation (SCHW) 0.0 $7.5k 103.00 72.81
Timken Company (TKR) 0.0 $7.3k 90.00 80.59
FedEx Corporation (FDX) 0.0 $7.2k 24.00 298.33
CoStar (CSGP) 0.0 $6.6k 80.00 82.83
Invesco (IVZ) 0.0 $6.5k 245.00 26.73
Amcor (AMCR) 0.0 $6.2k 544.00 11.46
Square Inc cl a (SQ) 0.0 $6.1k 25.00 243.80
Hill-Rom Holdings 0.0 $6.0k 53.00 113.58
Public Storage (PSA) 0.0 $6.0k 20.00 300.70
Marvell Technology (MRVL) 0.0 $5.9k 101.00 58.15
Hewlett Packard Enterprise (HPE) 0.0 $5.8k 400.00 14.58
Jack Henry & Associates (JKHY) 0.0 $5.7k 35.00 163.51
Green Thumb Industries (GTBIF) 0.0 $5.6k 168.00 33.05
Pvh Corporation (PVH) 0.0 $5.5k 51.00 107.59
C&F Financial Corporation (CFFI) 0.0 $5.5k 107.00 51.00
Innovative Industria A (IIPR) 0.0 $5.4k 28.00 193.36
Healthcare Tr Amer Inc cl a 0.0 $5.3k 200.00 26.70
At&t (T) 0.0 $5.1k 177.00 28.71
Curaleaf Holdings Inc equities (CURLF) 0.0 $5.0k 356.00 14.11
Dover Corporation (DOV) 0.0 $5.0k 33.00 150.61
Compass Diversified Holdings (CODI) 0.0 $4.8k 190.00 25.50
Marathon Petroleum Corp (MPC) 0.0 $4.8k 80.00 60.42
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $4.8k 119.00 40.01
Jbg Smith Properties (JBGS) 0.0 $4.7k 150.00 31.51
Brown-Forman Corp Cl A (BF.B) 0.0 $4.7k 67.00 70.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.6k 113.00 40.86
Berry Plastics (BERY) 0.0 $4.6k 70.00 65.21
Tilray (TLRY) 0.0 $4.5k 251.00 18.08
Fortune Brands (FBIN) 0.0 $4.5k 45.00 99.60
Cresco Labs (CRLBF) 0.0 $4.4k 386.00 11.43
Co Diagnostics (CODX) 0.0 $4.3k 525.00 8.25
Teladoc (TDOC) 0.0 $4.2k 25.00 166.28
Glacier Ban (GBCI) 0.0 $3.9k 70.00 55.09
La-Z-Boy Incorporated (LZB) 0.0 $3.4k 92.00 37.04
Nokia Corp Adr (NOK) 0.0 $3.4k 630.00 5.32
One Gas (OGS) 0.0 $3.1k 42.00 74.12
Verisign (VRSN) 0.0 $3.0k 13.00 227.69
ConAgra Foods (CAG) 0.0 $2.9k 81.00 36.38
Schwab International Equity ETF Etf (SCHF) 0.0 $2.8k 72.00 39.44
Pentair cs (PNR) 0.0 $2.7k 40.00 67.50
Carnival Corporation (CCL) 0.0 $2.6k 100.00 26.36
Spero Therapeutics (SPRO) 0.0 $2.6k 187.00 13.96
Discover Financial Services (DFS) 0.0 $2.4k 20.00 118.30
Plexus (PLXS) 0.0 $2.2k 24.00 91.42
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $2.1k 20.00 107.30
Hormel Foods Corporation (HRL) 0.0 $2.1k 44.00 47.75
Hillenbrand (HI) 0.0 $2.0k 46.00 44.09
Rbc Cad (RY) 0.0 $2.0k 20.00 101.30
MDU Resources (MDU) 0.0 $2.0k 64.00 31.34
ON Semiconductor (ON) 0.0 $1.9k 50.00 38.28
Bank of Hawaii Corporation (BOH) 0.0 $1.8k 21.00 84.24
BJ's Restaurants (BJRI) 0.0 $1.7k 34.00 49.15
Old Republic International Corporation (ORI) 0.0 $1.6k 65.00 24.91
Pinterest Inc Cl A (PINS) 0.0 $1.6k 20.00 78.95
Arrival Ord Ord Shs 0.0 $1.6k 100.00 15.67
Teva Pharm Inds Ltd Adrf Adr (TEVA) 0.0 $1.5k 150.00 9.90
Ishares S&P 500 Growth Etf (IVW) 0.0 $1.5k 20.00 72.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 100.00 14.27
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4k 8.00 177.62
Planet 13 Holdings 0.0 $1.4k 200.00 7.11
Akoustis Technologies (AKTS) 0.0 $1.3k 125.00 10.71
Globe Life (GL) 0.0 $1.3k 14.00 95.29
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $1.3k 25.00 53.20
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $1.1k 21.00 52.57
MGM Resorts International. (MGM) 0.0 $1.1k 25.00 42.64
Network Associates Inc cl a (NET) 0.0 $1.1k 10.00 105.80
Yext (YEXT) 0.0 $999.999000 70.00 14.29
Ace Convergence Acqu Corp 0.0 $996.000000 100.00 9.96
Johnson Controls International Plc equity (JCI) 0.0 $961.000600 14.00 68.64
Brown & Brown (BRO) 0.0 $957.000600 18.00 53.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $928.000000 25.00 37.12
Sandy Spring Ban (SASR) 0.0 $927.000900 21.00 44.14
Fifth Third Ban (FITB) 0.0 $918.000000 24.00 38.25
AFLAC Incorporated (AFL) 0.0 $912.000700 17.00 53.65
Key (KEY) 0.0 $846.998500 41.00 20.66
Altaba 0.0 $820.999500 57.00 14.40
S&T Ban (STBA) 0.0 $783.000000 25.00 31.32
Tapestry (TPR) 0.0 $783.000000 18.00 43.50
Kemper Corp Del (KMPR) 0.0 $739.000000 10.00 73.90
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $715.000500 15.00 47.67
Sofi Technologies (SOFI) 0.0 $575.001000 30.00 19.17
Organigram Holdings In 0.0 $572.000000 200.00 2.86
Brady Corporation (BRC) 0.0 $560.000000 10.00 56.00
Cleveland-cliffs (CLF) 0.0 $474.001000 22.00 21.55
Halliburton Company (HAL) 0.0 $462.000000 20.00 23.10
Biontech Se Adr (BNTX) 0.0 $448.000000 2.00 224.00
Halyard Health (AVNS) 0.0 $435.999600 12.00 36.33
Validian 0.0 $360.000000 40k 0.01
ING Groep (ING) 0.0 $356.999400 27.00 13.22
Village Bk & Tr Financial (VBFC) 0.0 $330.999900 7.00 47.29
Schlumberger (SLB) 0.0 $320.000000 10.00 32.00
Glatfelter (GLT) 0.0 $306.999000 22.00 13.95
Southwestern Energy Company (SWN) 0.0 $289.001700 51.00 5.67
Dick's Sporting Goods (DKS) 0.0 $218.000000 2.00 109.00
Nintendo Adr (NTDOY) 0.0 $218.000100 3.00 72.67
Under Armour Inc-class C CL C (UA) 0.0 $149.000000 8.00 18.62
Palantir Technologies (PLTR) 0.0 $105.000000 4.00 26.25
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $52.000300 41.00 1.27
JetBlue Airways Corporation (JBLU) 0.0 $50.000100 3.00 16.67
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $26.000000 1.00 26.00
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
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $0 0 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