Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2021

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 563 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) 46.1 $738M 2.0M 375.39
Ishares Russell 2000 Russell 2000 Etf (IWM) 7.4 $118M 602k 196.06
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 4.5 $72M 831k 86.22
Apple (AAPL) 2.4 $39M 290k 132.69
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.1 $33M 476k 69.09
iShares Ultra Short-Term Bond ETF Etf (ICSH) 1.9 $30M 595k 50.52
Microsoft Corporation (MSFT) 1.8 $29M 131k 222.42
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.1 $17M 277k 62.04
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 1.1 $17M 175k 96.96
Markel Corporation (MKL) 1.0 $17M 16k 1033.29
Disney Walt Com Disney (DIS) 1.0 $16M 91k 181.18
UnitedHealth (UNH) 1.0 $16M 47k 350.68
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.0 $16M 70k 231.87
Pepsi (PEP) 0.9 $15M 102k 148.30
Vanguard Dividend Appreciation Div App Etf (VIG) 0.9 $15M 104k 141.17
Johnson & Johnson (JNJ) 0.9 $15M 92k 157.38
Union Pacific Corporation (UNP) 0.9 $14M 68k 208.21
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $14M 261k 52.40
Merck & Co (MRK) 0.8 $13M 163k 81.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $13M 319k 41.27
Amazon (AMZN) 0.8 $13M 3.9k 3256.87
Dominion Resources (D) 0.8 $12M 163k 75.20
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $11M 6.5k 1751.93
Medtronic SHS (MDT) 0.7 $11M 96k 117.14
Visa Com Cl A (V) 0.7 $11M 50k 218.74
Mastercard Cl A (MA) 0.7 $11M 31k 356.93
Raytheon Technologies Corp (RTX) 0.7 $11M 149k 71.51
Home Depot (HD) 0.6 $10M 39k 265.61
Truist Financial Corp equities (TFC) 0.6 $10M 215k 47.93
Wal-Mart Stores (WMT) 0.6 $10M 71k 144.15
Progressive Corporation (PGR) 0.6 $9.4M 95k 98.88
Newmont Mining Corporation (NEM) 0.6 $9.2M 154k 59.89
U S Bancorp Del Com New (USB) 0.6 $9.1M 196k 46.59
SPDR S&P 500 Index Tr Unit (SPY) 0.5 $7.4M 20k 373.87
Sector Spdr Tech Select Etf (XLK) 0.5 $7.3M 56k 130.02
Adobe Systems Incorporated (ADBE) 0.5 $7.2M 15k 500.10
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 50k 127.07
Philip Morris International (PM) 0.4 $6.2M 75k 82.79
iShares Core S&P Mid Cap ETF Etf (IJH) 0.4 $5.7M 25k 229.83
Altria (MO) 0.3 $4.5M 111k 41.00
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.3 $4.2M 217k 19.59
iShares S&P 100 Etf (OEF) 0.2 $3.8M 22k 171.63
Intel Corporation (INTC) 0.2 $3.8M 76k 49.83
Oracle Corporation (ORCL) 0.2 $3.1M 49k 64.69
Bank of America Corporation (BAC) 0.2 $3.0M 99k 30.31
Udr (UDR) 0.2 $3.0M 77k 38.43
Lowe's Companies (LOW) 0.2 $2.8M 18k 160.51
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.6k 1752.83
Accenture Ltd Cl A Cl A (ACN) 0.2 $2.6M 9.8k 261.18
Facebook Inc Class A Cl A (META) 0.2 $2.4M 9.0k 273.17
Nike Inc Class B CL B (NKE) 0.2 $2.4M 17k 141.50
Cisco Systems (CSCO) 0.1 $2.3M 51k 44.74
McDonald's Corporation (MCD) 0.1 $2.2M 10k 214.60
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.7k 465.80
SPDR S&P Bank ETF Etf (KBE) 0.1 $2.2M 51k 41.83
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $2.1M 8.0k 266.20
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.1 $2.1M 10k 211.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.1M 35k 58.46
CSX Corporation (CSX) 0.1 $2.0M 23k 90.74
Starbucks Corporation (SBUX) 0.1 $2.0M 18k 106.97
Marsh & McLennan Companies (MMC) 0.1 $1.9M 16k 117.01
BlackRock (BLK) 0.1 $1.9M 2.6k 721.43
MarketAxess Holdings (MKTX) 0.1 $1.8M 3.1k 570.43
Automatic Data Processing (ADP) 0.1 $1.8M 10k 176.18
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $1.8M 14k 127.57
Eli Lilly & Co. (LLY) 0.1 $1.6M 9.5k 168.87
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 8.2k 194.63
Honeywell International (HON) 0.1 $1.6M 7.4k 212.77
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $1.5M 21k 72.96
Zoetis Cl A (ZTS) 0.1 $1.5M 9.0k 165.47
Applied Materials (AMAT) 0.1 $1.5M 17k 86.30
Booking Holdings (BKNG) 0.1 $1.5M 663.00 2227.75
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.4M 36k 38.50
1/100 Berkshire Htwy Cla Cl A 0.1 $1.4M 400.00 3477.50
CarMax (KMX) 0.1 $1.4M 15k 94.44
Exxon Mobil Corporation (XOM) 0.1 $1.4M 33k 41.23
Owens & Minor (OMI) 0.1 $1.4M 50k 27.06
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 139.18
Illinois Tool Works (ITW) 0.1 $1.2M 6.0k 203.85
T. Rowe Price (TROW) 0.1 $1.2M 8.1k 151.33
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.85
Live Nation Entertainment (LYV) 0.1 $1.2M 16k 73.45
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 5.6k 211.75
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 68.31
Anthem (ELV) 0.1 $1.1M 3.4k 321.07
Ishares Russell Midcap Etf (IWR) 0.1 $1.0M 15k 68.54
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.9k 102.68
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.0M 16k 62.70
Amgen (AMGN) 0.1 $962k 4.2k 230.03
Raymond James Financial (RJF) 0.1 $920k 9.6k 95.65
Chevron Corporation (CVX) 0.1 $896k 11k 84.46
Verizon Communications (VZ) 0.1 $882k 15k 58.72
Diageo Spon Adr New (DEO) 0.1 $870k 5.5k 158.79
Netflix (NFLX) 0.1 $860k 1.6k 540.54
Atlantic Union B (AUB) 0.1 $839k 26k 32.95
Costco Wholesale Corporation (COST) 0.1 $808k 2.1k 376.69
Qualcomm (QCOM) 0.1 $805k 5.3k 152.26
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $798k 8.8k 90.96
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $793k 6.7k 118.23
TE Connectivity Reg Shs (TEL) 0.0 $781k 6.4k 121.10
Air Products & Chemicals (APD) 0.0 $779k 2.9k 273.33
Norfolk Southern (NSC) 0.0 $775k 3.3k 237.58
Universal Corporation (UVV) 0.0 $772k 16k 48.59
Target Corporation (TGT) 0.0 $762k 4.3k 176.51
SYSCO Corporation (SYY) 0.0 $756k 10k 74.26
Abbott Laboratories (ABT) 0.0 $736k 6.7k 109.52
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $732k 8.0k 91.56
General Dynamics Corporation (GD) 0.0 $726k 4.9k 148.86
iShares US Healthcare Etf (IYH) 0.0 $721k 2.9k 246.08
3M Company (MMM) 0.0 $719k 4.1k 174.90
Danaher Corporation (DHR) 0.0 $694k 3.1k 222.22
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $692k 3.3k 206.69
Tri-Continental Corporation (TY) 0.0 $670k 23k 29.47
International Business Machines (IBM) 0.0 $645k 5.1k 125.90
Waste Management (WM) 0.0 $630k 5.3k 117.85
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $611k 4.6k 131.71
Corning Incorporated (GLW) 0.0 $611k 17k 35.99
United Parcel Service B CL B (UPS) 0.0 $581k 3.4k 168.45
Vanguard Reit Etf (VNQ) 0.0 $570k 6.7k 84.96
Trane Technologies (TT) 0.0 $565k 3.9k 145.17
Nasdaq Omx (NDAQ) 0.0 $563k 4.2k 132.63
Texas Instruments Incorporated (TXN) 0.0 $547k 3.3k 164.17
Biogen Idec (BIIB) 0.0 $543k 2.2k 244.70
Sector Spdr Health Fund Etf (XLV) 0.0 $538k 4.7k 113.41
Bank of New York Mellon Corporation (BK) 0.0 $529k 13k 42.47
Capital One Financial (COF) 0.0 $528k 5.3k 98.88
Microchip Technology (MCHP) 0.0 $527k 3.8k 138.21
Emerson Electric (EMR) 0.0 $507k 6.3k 80.30
NewMarket Corporation (NEU) 0.0 $499k 1.3k 398.24
Plymouth Industrial REIT Reit (PLYM) 0.0 $497k 33k 15.02
Abbvie (ABBV) 0.0 $492k 4.6k 107.24
Pfizer (PFE) 0.0 $487k 13k 36.81
S&p Global (SPGI) 0.0 $469k 1.4k 328.43
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.0 $461k 5.2k 88.65
Ares Capital Corporation (ARCC) 0.0 $454k 27k 16.89
Paypal Holdings (PYPL) 0.0 $451k 1.9k 234.41
Crown Castle Intl (CCI) 0.0 $444k 2.8k 159.14
Albemarle Corporation (ALB) 0.0 $443k 3.0k 147.67
22nd Centy 0.0 $440k 200k 2.20
Vanguard Small Cap Etf (VB) 0.0 $439k 2.3k 194.85
Duke Energy Com New (DUK) 0.0 $435k 4.7k 91.66
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $429k 3.3k 131.84
Cme (CME) 0.0 $415k 2.3k 181.86
Blackstone Group Com Unit Ltd (BX) 0.0 $402k 6.2k 64.79
Broadridge Financial Solutions (BR) 0.0 $399k 2.6k 153.23
AvalonBay Communities (AVB) 0.0 $398k 2.5k 160.29
Tredegar Corporation (TG) 0.0 $397k 24k 16.69
American Express Company (AXP) 0.0 $396k 3.3k 120.84
Genworth Financial Com Cl A (GNW) 0.0 $390k 103k 3.78
Bristol Myers Squibb (BMY) 0.0 $382k 6.2k 61.97
Community Bankers Trust 0.0 $380k 56k 6.75
PerkinElmer (RVTY) 0.0 $380k 2.7k 143.40
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 134.88
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $376k 2.9k 128.55
Rli (RLI) 0.0 $365k 3.5k 104.29
salesforce (CRM) 0.0 $353k 1.6k 222.29
Unilever Spon Adr New (UL) 0.0 $353k 5.8k 60.37
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $348k 36k 9.61
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $346k 1.0k 332.37
NVIDIA Corporation (NVDA) 0.0 $344k 659.00 522.00
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.0 $331k 2.8k 117.71
Caterpillar (CAT) 0.0 $325k 1.8k 182.07
Autodesk (ADSK) 0.0 $316k 1.0k 305.02
Stanley Furniture 0.0 $311k 584k 0.53
Nestle S A Reg B Adr (NSRGY) 0.0 $306k 2.6k 117.78
General Electric Company 0.0 $299k 28k 10.80
Cigna Corp (CI) 0.0 $291k 1.4k 208.15
Ishares Dj Select Div Etf (DVY) 0.0 $290k 3.0k 96.25
Intuitive Surgical Com New (ISRG) 0.0 $286k 350.00 817.14
Teledyne Technologies Incorporated (TDY) 0.0 $278k 708.00 392.66
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $272k 4.2k 64.09
Johnson Controls International Plc equity (JCI) 0.0 $270k 5.8k 46.64
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $265k 1.8k 151.43
Boeing Company (BA) 0.0 $265k 1.2k 213.71
Southwest Airlines (LUV) 0.0 $264k 5.7k 46.69
ETFS Physical Palladium Etf (PALL) 0.0 $258k 1.1k 229.33
Kraft Heinz (KHC) 0.0 $256k 7.4k 34.71
Humana (HUM) 0.0 $255k 621.00 410.63
PNC Financial Services (PNC) 0.0 $252k 1.7k 148.85
Micron Technology (MU) 0.0 $252k 3.4k 75.07
Nextera Energy (NEE) 0.0 $248k 3.2k 77.16
Morgan Stanley Com New (MS) 0.0 $245k 3.6k 68.42
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $243k 3.8k 64.56
Southern Company (SO) 0.0 $240k 3.9k 61.55
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $236k 2.6k 91.05
Vanguard Mid Cap Value Etf (VOE) 0.0 $229k 1.9k 118.71
Vanguard 500 ETF Etf (VOO) 0.0 $222k 646.00 343.65
S B A Communications Cp Cl A (SBAC) 0.0 $220k 781.00 281.69
Travelers Companies (TRV) 0.0 $215k 1.5k 140.25
Lockheed Martin Corporation (LMT) 0.0 $213k 601.00 354.41
Enbridge (ENB) 0.0 $209k 6.5k 32.03
Citigroup (C) 0.0 $208k 4.9k 42.58
Canadian Pacific Railway 0.0 $206k 595.00 346.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $205k 7.3k 27.97
Cerner Corporation 0.0 $204k 2.6k 78.64
Xilinx 0.0 $203k 1.4k 141.46
Sempra Energy (SRE) 0.0 $200k 1.6k 127.71
Hca Holdings (HCA) 0.0 $200k 1.2k 164.74
Vanguard Health Care ETF Etf (VHT) 0.0 $195k 873.00 223.37
Fs Kkr Capital Corp (FSK) 0.0 $191k 12k 16.60
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $188k 2.3k 81.56
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 1.5k 123.50
Sector Spdr Fincl Select Etf (XLF) 0.0 $184k 6.2k 29.55
Bay Banks of Virginia 0.0 $183k 21k 8.83
NetApp (NTAP) 0.0 $181k 2.7k 66.30
Quaker Chemical Corporation (KWR) 0.0 $181k 716.00 252.79
Ecolab (ECL) 0.0 $173k 799.00 216.52
Best Buy (BBY) 0.0 $168k 1.7k 99.64
Avery Dennison Corporation (AVY) 0.0 $166k 1.1k 155.29
Deere & Company (DE) 0.0 $165k 614.00 268.73
Amphenol Corp Cl A Cl A (APH) 0.0 $163k 1.2k 131.13
Mohawk Industries (MHK) 0.0 $162k 1.2k 140.87
Northrop Grumman Corporation (NOC) 0.0 $162k 530.00 305.66
Encompass Health Corp (EHC) 0.0 $159k 1.9k 82.90
AFLAC Incorporated (AFL) 0.0 $159k 3.6k 44.41
Walgreen Boots Alliance (WBA) 0.0 $159k 4.0k 39.97
Everest Re Group (EG) 0.0 $157k 669.00 234.68
Ingersoll-Rand SHS (IR) 0.0 $155k 3.4k 45.49
Tyler Technologies (TYL) 0.0 $153k 350.00 437.14
United Rentals (URI) 0.0 $152k 657.00 231.35
Novartis A G Sponsored Adr (NVS) 0.0 $150k 1.6k 94.28
Charles Schwab Corporation (SCHW) 0.0 $148k 2.8k 53.18
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $147k 5.0k 29.52
Valero Energy Corporation (VLO) 0.0 $147k 2.6k 56.43
Watsco, Incorporated (WSO) 0.0 $146k 643.00 227.06
Cbre Group Inc Cl A (CBRE) 0.0 $135k 2.2k 62.65
Kroger (KR) 0.0 $133k 4.2k 31.77
L3harris Technologies (LHX) 0.0 $133k 702.00 189.46
Agilent Technologies Inc C ommon (A) 0.0 $132k 1.1k 118.92
Canadian Natl Ry (CNI) 0.0 $131k 1.2k 109.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $129k 4.7k 27.65
American Electric Power Company (AEP) 0.0 $128k 1.5k 83.28
RPM International (RPM) 0.0 $127k 1.4k 90.71
Colgate-Palmolive Company (CL) 0.0 $126k 1.5k 85.48
Nucor Corporation (NUE) 0.0 $124k 2.3k 53.33
Tesla Motors (TSLA) 0.0 $123k 175.00 702.86
Cantel Medical 0.0 $123k 1.6k 78.80
Sun Communities (SUI) 0.0 $122k 800.00 152.50
Ross Stores (ROST) 0.0 $120k 980.00 122.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $119k 892.00 133.41
Compass Pathways (CMPS) 0.0 $118k 2.5k 47.77
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $118k 386.00 305.70
Prudential Financial (PRU) 0.0 $117k 1.5k 78.05
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $115k 2.0k 56.15
Ishares S&P Small-Cap Etf (IJT) 0.0 $114k 1.0k 114.00
Shopify Inc cl a (SHOP) 0.0 $113k 100.00 1130.00
Middleby Corporation (MIDD) 0.0 $112k 869.00 128.88
West Pharmaceutical Services (WST) 0.0 $112k 394.00 284.26
Paccar (PCAR) 0.0 $111k 1.3k 86.25
City Holding Company (CHCO) 0.0 $111k 1.6k 69.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $111k 2.6k 43.22
Fortinet (FTNT) 0.0 $111k 750.00 148.00
Community Financial 0.0 $110k 4.1k 26.57
Moderna (MRNA) 0.0 $105k 1.0k 104.79
At&t (T) 0.0 $104k 3.6k 28.75
iShares US Industrials Etf (IYJ) 0.0 $102k 1.1k 97.14
Baxter International (BAX) 0.0 $102k 1.3k 80.25
Intuit (INTU) 0.0 $102k 268.00 380.60
PowerShares QQQ ETF Etf (QQQ) 0.0 $102k 324.00 314.81
Epr Properties (EPR) 0.0 $98k 3.0k 32.67
Main Street Capital Corporation (MAIN) 0.0 $97k 3.0k 32.33
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $96k 1.1k 83.84
iShares Global Consumer Staples Etf (KXI) 0.0 $96k 1.6k 58.50
Kinsale Cap Group (KNSL) 0.0 $95k 475.00 200.00
Carter Bankshares (CARE) 0.0 $93k 8.7k 10.69
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $92k 3.5k 26.52
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $89k 2.6k 34.71
iShares North American Tech Etf (IGM) 0.0 $89k 255.00 349.02
McKesson Corporation (MCK) 0.0 $88k 508.00 173.23
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.5k 59.83
Sensata Technolo (ST) 0.0 $86k 1.6k 52.44
Natera (NTRA) 0.0 $85k 855.00 99.42
W.R. Berkley Corporation (WRB) 0.0 $85k 1.3k 66.77
Qwest Corp Nt 7 2056 Preferred Stock 0.0 $84k 3.3k 25.30
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $84k 1.6k 51.53
iShares Silver Trust Ishares (SLV) 0.0 $83k 3.4k 24.54
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $83k 4.2k 20.00
ETFMG Alternative Harvest ETF Etf 0.0 $83k 5.8k 14.31
Paychex (PAYX) 0.0 $82k 875.00 93.71
Domino's Pizza (DPZ) 0.0 $81k 210.00 385.71
American Tower Reit (AMT) 0.0 $78k 348.00 224.14
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 0.0 $77k 3.0k 25.67
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $77k 626.00 123.00
Zimmer Holdings (ZBH) 0.0 $77k 500.00 154.00
Guardant Health (GH) 0.0 $76k 591.00 128.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 1.7k 43.55
Phillips 66 (PSX) 0.0 $75k 1.1k 70.29
Clorox Company (CLX) 0.0 $73k 360.00 202.78
Dupont De Nemours (DD) 0.0 $73k 1.0k 71.57
General Mills (GIS) 0.0 $72k 1.2k 58.44
Xylem (XYL) 0.0 $72k 712.00 101.12
MercadoLibre (MELI) 0.0 $70k 42.00 1666.67
Fnf (FNF) 0.0 $69k 1.8k 38.94
Allstate Corporation (ALL) 0.0 $69k 632.00 109.18
Williams Companies (WMB) 0.0 $69k 3.4k 20.16
Edwards Lifesciences (EW) 0.0 $67k 732.00 91.53
Seagate Technology Com Stk 0.0 $65k 1.1k 61.90
Xcel Energy (XEL) 0.0 $65k 975.00 66.67
eBay (EBAY) 0.0 $65k 1.3k 50.43
Marathon Petroleum Corp (MPC) 0.0 $65k 1.6k 41.56
Eversource Energy (ES) 0.0 $64k 745.00 85.91
Neubase Therapeutics Ord 0.0 $63k 9.0k 7.00
Nortonlifelock (GEN) 0.0 $62k 3.0k 20.63
Dow (DOW) 0.0 $62k 1.1k 55.36
Royal Dutch Shell A Adrf Spons Adr A 0.0 $61k 1.7k 34.88
Eaton Corporation SHS (ETN) 0.0 $61k 505.00 120.79
V.F. Corporation (VFC) 0.0 $60k 700.00 85.71
iShares US Financial Services ETF Etf (IYG) 0.0 $60k 400.00 150.00
Central Fd Cda Ltd Cla Tr Unit (CEF) 0.0 $58k 3.0k 19.33
Vaxart (VXRT) 0.0 $57k 10k 5.73
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $56k 1.2k 44.87
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $55k 1.3k 42.31
Yum! Brands (YUM) 0.0 $55k 510.00 107.84
Garmin (GRMN) 0.0 $54k 450.00 120.00
Spdr Gold TRUST Gold Shs (GLD) 0.0 $54k 302.00 178.81
Store Capital Corp reit 0.0 $54k 1.6k 34.29
Evergy (EVRG) 0.0 $53k 948.00 55.91
Hanover Insurance (THG) 0.0 $53k 450.00 117.78
Goldman Sachs (GS) 0.0 $53k 200.00 265.00
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $52k 630.00 82.54
Cummins (CMI) 0.0 $52k 230.00 226.09
Dollar General (DG) 0.0 $52k 245.00 212.24
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $52k 605.00 85.95
Berry Plastics (BERY) 0.0 $52k 931.00 55.85
JPMorgan BetaBuilders Japan ETF Etf 0.0 $51k 1.8k 28.02
Ishares U S Technology Etf Etf (IYW) 0.0 $50k 592.00 84.46
Apollo Global Management LLC Class A Cl A Shs 0.0 $49k 1.0k 49.00
Carvana Co cl a (CVNA) 0.0 $48k 200.00 240.00
Airbnb (ABNB) 0.0 $48k 325.00 147.69
Gilead Sciences (GILD) 0.0 $47k 814.00 57.74
Advance Auto Parts (AAP) 0.0 $47k 300.00 156.67
Vanguard Emerging Market Etf (VWO) 0.0 $46k 910.00 50.55
Take-Two Interactive Software (TTWO) 0.0 $46k 221.00 208.14
iShares Global Industrials ETF Etf (EXI) 0.0 $45k 425.00 105.88
AES Corporation (AES) 0.0 $44k 1.9k 23.47
Hp (HPQ) 0.0 $44k 1.8k 24.83
2u (TWOU) 0.0 $44k 1.1k 40.00
Broadcom (AVGO) 0.0 $44k 100.00 440.00
Eaton Vance 0.0 $43k 629.00 68.36
Corporate Office Properties Trust Reit (CDP) 0.0 $42k 1.6k 26.25
Bausch Health Companies (BHC) 0.0 $42k 2.0k 21.00
Lennar Corp Cl A Cl A (LEN) 0.0 $42k 550.00 76.36
Ingredion Incorporated (INGR) 0.0 $41k 522.00 78.54
Sherwin-Williams Company (SHW) 0.0 $41k 56.00 732.14
Highwoods Properties (HIW) 0.0 $40k 1.0k 39.33
Realty Income (O) 0.0 $40k 650.00 61.54
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $40k 343.00 116.62
Cdk Global Inc equities 0.0 $40k 766.00 52.22
John B. Sanfilippo & Son (JBSS) 0.0 $39k 500.00 78.00
Wells Fargo & Company (WFC) 0.0 $39k 1.3k 29.84
Ansys (ANSS) 0.0 $38k 104.00 365.38
Ionis Pharmaceuticals (IONS) 0.0 $38k 667.00 56.97
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $38k 1.2k 32.34
Brookfield Renewable Corp (BEPC) 0.0 $37k 639.00 57.90
Omni (OMC) 0.0 $37k 599.00 61.77
Lamar Advertising Co-a (LAMR) 0.0 $37k 444.00 83.33
DTE Energy Company (DTE) 0.0 $36k 300.00 120.00
Leggett & Platt (LEG) 0.0 $35k 800.00 43.75
Martin Marietta Materials (MLM) 0.0 $34k 120.00 283.33
Constellation Brand Cl A Cl A (STZ) 0.0 $33k 150.00 220.00
iShares Core MSCI Europe Etf (IEUR) 0.0 $33k 650.00 50.77
Corteva (CTVA) 0.0 $33k 858.00 38.46
Consolidated Edison (ED) 0.0 $32k 440.00 72.73
Ameren Corporation (AEE) 0.0 $32k 410.00 78.05
Global Payments (GPN) 0.0 $32k 148.00 216.22
Electronic Arts (EA) 0.0 $32k 225.00 142.22
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $32k 5.3k 6.09
Acamar Partners Acqsition Co cl a 0.0 $31k 2.8k 11.21
Schwab International Equity ETF Etf (SCHF) 0.0 $31k 871.00 35.59
Black Knight 0.0 $31k 348.00 89.08
Fastenal Company (FAST) 0.0 $30k 609.00 49.26
Wp Carey (WPC) 0.0 $29k 404.00 71.78
Willis Towers Watson SHS (WTW) 0.0 $29k 139.00 208.63
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $29k 1.0k 29.00
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $29k 1.0k 29.00
Yum China Holdings (YUMC) 0.0 $29k 510.00 56.86
Viatris (VTRS) 0.0 $28k 1.5k 18.53
TowneBank (TOWN) 0.0 $28k 1.2k 23.45
Rush Enterprises (RUSHB) 0.0 $28k 750.00 37.33
Gaming & Leisure Pptys (GLPI) 0.0 $28k 666.00 42.04
Motorola Solutions Com New (MSI) 0.0 $27k 161.00 167.70
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $27k 319.00 84.64
Lamb Weston Hldgs (LW) 0.0 $26k 333.00 78.08
Columbia Sportswear Company (COLM) 0.0 $26k 302.00 86.09
General Motors Company (GM) 0.0 $25k 600.00 41.67
Hartford Financial Services (HIG) 0.0 $25k 502.00 49.80
Dollar Tree (DLTR) 0.0 $25k 234.00 106.84
Becton, Dickinson and (BDX) 0.0 $25k 102.00 245.10
UGI Corporation (UGI) 0.0 $25k 720.00 34.72
O'reilly Automotive (ORLY) 0.0 $24k 52.00 461.54
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $24k 151.00 158.94
AutoNation (AN) 0.0 $24k 338.00 71.01
Allegion Ord Shs (ALLE) 0.0 $23k 200.00 115.00
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $23k 634.00 36.28
Redwood Trust (RWT) 0.0 $23k 2.6k 8.89
Marimed (MRMD) 0.0 $23k 50k 0.46
Bp Sponsored Adr (BP) 0.0 $22k 1.0k 20.99
Peloton Interactive Inc cl a (PTON) 0.0 $22k 142.00 154.93
Beyond Meat (BYND) 0.0 $22k 177.00 124.29
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $22k 2.0k 11.00
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $22k 457.00 48.14
Welltower Inc Com reit (WELL) 0.0 $21k 330.00 63.64
Snap-on Incorporated (SNA) 0.0 $21k 125.00 168.00
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $21k 750.00 28.00
Dell Technologies (DELL) 0.0 $21k 285.00 73.68
Equity Lifestyle Properties (ELS) 0.0 $21k 324.00 64.81
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $20k 539.00 37.11
Franklin Electric (FELE) 0.0 $20k 286.00 69.93
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $20k 96.00 208.33
Liberty Media Corp Series C Li 0.0 $19k 436.00 43.58
Liberty Broadband Cl C (LBRDK) 0.0 $19k 122.00 155.74
Vanguard Total World Stock ETF Etf (VT) 0.0 $19k 205.00 92.68
Cincinnati Financial Corporation (CINF) 0.0 $19k 214.00 88.78
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $19k 450.00 42.22
Vanguard Information Technology ETF Etf (VGT) 0.0 $18k 51.00 352.94
Advanced Micro Devices (AMD) 0.0 $18k 200.00 90.00
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $18k 585.00 30.77
Adaptimmune Therapeutics (ADAP) 0.0 $18k 3.3k 5.40
Pinnacle West Capital Corporation (PNW) 0.0 $17k 215.00 79.07
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $17k 221.00 76.92
Hershey Company (HSY) 0.0 $17k 110.00 154.55
Lululemon Athletica (LULU) 0.0 $17k 48.00 354.17
Roper Industries (ROP) 0.0 $17k 40.00 425.00
9 Meters Biopharma 0.0 $17k 20k 0.85
Sanofi Aventis Adr (SNY) 0.0 $17k 350.00 48.57
Old Republic International Corporation (ORI) 0.0 $16k 803.00 19.93
International Paper Company (IP) 0.0 $16k 315.00 50.79
AECOM Technology Corporation (ACM) 0.0 $16k 325.00 49.23
Weyerhaeuser Company (WY) 0.0 $16k 485.00 32.99
Dish Network Corp Cl A Cl A 0.0 $16k 500.00 32.00
Genpact SHS (G) 0.0 $16k 385.00 41.56
Newell Rubbermaid (NWL) 0.0 $16k 750.00 21.33
Alcon Inc Ord Ord Shs (ALC) 0.0 $15k 224.00 66.96
Ventas (VTR) 0.0 $15k 300.00 50.00
L Brands 0.0 $15k 400.00 37.50
Alibaba Group Holding Sponsored (BABA) 0.0 $15k 65.00 230.77
Parker-Hannifin Corporation (PH) 0.0 $15k 56.00 267.86
Healthcare Realty Trust Incorporated 0.0 $15k 496.00 30.24
J.B. Hunt Transport Services (JBHT) 0.0 $14k 100.00 140.00
Maxim Integrated Products 0.0 $13k 150.00 86.67
Inari Medical Ord (NARI) 0.0 $13k 150.00 86.67
Church & Dwight (CHD) 0.0 $13k 146.00 89.04
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Canopy Gro 0.0 $12k 485.00 24.74
ICU Medical, Incorporated (ICUI) 0.0 $12k 56.00 214.29
Fortive (FTV) 0.0 $11k 160.00 68.75
Reinsurance Group of America (RGA) 0.0 $11k 91.00 120.88
Wabtec Corporation (WAB) 0.0 $11k 150.00 73.33
Schlumberger (SLB) 0.0 $11k 510.00 21.57
Cronos Group (CRON) 0.0 $10k 1.4k 7.25
Brown-Forman Corp Cl A (BF.A) 0.0 $10k 133.00 75.19
Servicenow (NOW) 0.0 $10k 19.00 526.32
W.W. Grainger (GWW) 0.0 $10k 25.00 400.00
Triton International Cl A 0.0 $10k 200.00 50.00
Citizens Financial (CFG) 0.0 $10k 287.00 34.84
Chemours (CC) 0.0 $10k 392.00 25.51
Loews Corporation (L) 0.0 $10k 229.00 43.67
Chesapeake Financial (CPKF) 0.0 $9.0k 412.00 21.84
Lemonade (LMND) 0.0 $9.0k 71.00 126.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 200.00 45.00
State Street Corporation (STT) 0.0 $9.0k 125.00 72.00
Interactive Brokers (IBKR) 0.0 $9.0k 150.00 60.00
Sonoco Products Company (SON) 0.0 $9.0k 150.00 60.00
Harley-Davidson (HOG) 0.0 $9.0k 250.00 36.00
Monster Beverage Corp (MNST) 0.0 $9.0k 100.00 90.00
Tempur-Pedic International (TPX) 0.0 $8.0k 300.00 26.67
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $8.0k 123.00 65.04
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Lazard Ltd-cl A shs a 0.0 $8.0k 200.00 40.00
Fulton Financial (FULT) 0.0 $8.0k 635.00 12.60
Compass Diversified Holdings (CODI) 0.0 $7.0k 379.00 18.47
Timken Company (TKR) 0.0 $7.0k 90.00 77.78
iShares Russell 3000 Etf (IWV) 0.0 $7.0k 31.00 225.81
CoStar (CSGP) 0.0 $7.0k 8.00 875.00
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.0 $7.0k 250.00 28.00
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $7.0k 17.00 411.76
Blackbaud (BLKB) 0.0 $7.0k 120.00 58.33
Unum (UNM) 0.0 $7.0k 304.00 23.03
Centene Corporation (CNC) 0.0 $7.0k 121.00 57.85
Cardinal Health (CAH) 0.0 $7.0k 138.00 50.72
Rts/bristol-myers Squibb Compa 0.0 $6.0k 8.4k 0.71
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Snowflake Inc Cl A (SNOW) 0.0 $6.0k 20.00 300.00
Amcor (AMCR) 0.0 $6.0k 544.00 11.03
Marvell Technology Group 0.0 $5.0k 101.00 49.51
FLIR Systems 0.0 $5.0k 125.00 40.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Square Inc cl a (SQ) 0.0 $5.0k 25.00 200.00
Virtus Investment Partners (VRTS) 0.0 $5.0k 23.00 217.39
Pvh Corporation (PVH) 0.0 $5.0k 51.00 98.04
Innovative Industria A (IIPR) 0.0 $5.0k 28.00 178.57
Hill-Rom Holdings 0.0 $5.0k 53.00 94.34
Jbg Smith Properties (JBGS) 0.0 $5.0k 150.00 33.33
Co Diagnostics (CODX) 0.0 $5.0k 525.00 9.52
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 92.00 43.48
Fortune Brands (FBIN) 0.0 $4.0k 45.00 88.89
Kontoor Brands (KTB) 0.0 $4.0k 100.00 40.00
ConocoPhillips (COP) 0.0 $4.0k 110.00 36.36
Invesco (IVZ) 0.0 $4.0k 245.00 16.33
Capstead Mortgage Corporation 0.0 $4.0k 750.00 5.33
One Gas (OGS) 0.0 $3.0k 42.00 71.43
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Dbv Technologies S A (DBVT) 0.0 $3.0k 1.0k 3.00
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Glacier Ban (GBCI) 0.0 $3.0k 70.00 42.86
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Hillenbrand (HI) 0.0 $2.0k 46.00 43.48
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 21.00 95.24
Discover Financial Services (DFS) 0.0 $2.0k 20.00 100.00
MDU Resources (MDU) 0.0 $2.0k 64.00 31.25
Rbc Cad (RY) 0.0 $2.0k 20.00 100.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 80.00 25.00
Vontier Corporation (VNT) 0.0 $2.0k 64.00 31.25
Chubb (CB) 0.0 $2.0k 14.00 142.86
Plexus (PLXS) 0.0 $2.0k 24.00 83.33
Nokia Corp Adr (NOK) 0.0 $2.0k 630.00 3.17
Hormel Foods Corporation (HRL) 0.0 $2.0k 44.00 45.45
Altaba 0.0 $1.0k 57.00 17.54
BJ's Restaurants (BJRI) 0.0 $1.0k 34.00 29.41
Brown & Brown (BRO) 0.0 $1.0k 18.00 55.56
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Tapestry (TPR) 0.0 $1.0k 18.00 55.56
Globe Life (GL) 0.0 $1.0k 14.00 71.43
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 80.00 12.50
Brady Corporation (BRC) 0.0 $1.0k 10.00 100.00
S&T Ban (STBA) 0.0 $1.0k 25.00 40.00
Kemper Corp Del (KMPR) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Sandy Spring Ban (SASR) 0.0 $999.999000 21.00 47.62
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $999.999000 21.00 47.62
Key (KEY) 0.0 $999.998200 41.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $999.996000 120.00 8.33
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $0 20.00 0.00
Ford Motor Company (F) 0.0 $0 21.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 51.00 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
ING Groep (ING) 0.0 $0 27.00 0.00
AMCORE Financial 0.0 $0 40.00 0.00
Nintendo Adr (NTDOY) 0.0 $0 3.00 0.00
Com21 Inc Common 0.0 $0 134.00 0.00
1/100000 Wells Fargo Pfd NV Preferred Stock 0.0 $0 62k 0.00
Pharmanetics 0.0 $0 12k 0.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $0 41.00 0.00
General Motors Escrow 0.0 $0 425.00 0.00
Validian 0.0 $0 40k 0.00
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 7.00 0.00
Under Armour Inc-class C CL C (UA) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 22.00 0.00
Perspecta 0.0 $0 5.00 0.00
Biontech Se Adr (BNTX) 0.0 $0 2.00 0.00
Palantir Technologies (PLTR) 0.0 $0 4.00 0.00
Glatfelter (GLT) 0.0 $0 22.00 0.00
Apw 0.0 $0 160.00 0.00