Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 541 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 38.2 $624M 1.4M 430.82
Ishares Russell 2000 Etf (IWM) 6.3 $103M 470k 218.75
iShares Core S&P Total US Stock Mkt Etf (ITOT) 4.9 $80M 812k 98.38
iShares Core MSCI EAFE Etf (IEFA) 3.5 $57M 760k 74.25
Apple (AAPL) 2.6 $42M 296k 141.50
Microsoft Corporation (MSFT) 2.3 $37M 132k 281.92
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.7 $28M 455k 61.76
Berkshire Hathaway Cl B CL B (BRK.B) 1.5 $25M 90k 272.94
iShares Russell Midcap Value Etf (IWS) 1.5 $24M 214k 113.25
Brookfield Asset Management 1.4 $23M 437k 53.51
UnitedHealth (UNH) 1.4 $23M 59k 390.74
Johnson & Johnson (JNJ) 1.3 $21M 130k 161.50
Merck & Co (MRK) 1.3 $21M 274k 75.11
Pepsi (PEP) 1.2 $20M 132k 150.41
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.2 $20M 7.3k 2665.32
Home Depot (HD) 1.2 $19M 59k 328.26
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $19M 345k 55.93
Raytheon Technologies Corp (RTX) 1.2 $19M 224k 85.96
Dominion Resources (D) 1.2 $19M 259k 73.02
Markel Corporation (MKL) 1.1 $18M 15k 1195.13
Walt Disney Company (DIS) 1.1 $18M 104k 169.17
Medtronic (MDT) 1.0 $17M 133k 125.35
Union Pacific Corporation (UNP) 1.0 $17M 85k 196.01
U.S. Bancorp (USB) 1.0 $17M 278k 59.44
Wal-Mart Stores (WMT) 0.9 $16M 111k 139.38
Vanguard Dividend Appreciation Etf (VIG) 0.9 $15M 98k 153.60
MasterCard Incorporated (MA) 0.9 $15M 43k 347.68
Truist Financial Corp equities (TFC) 0.9 $15M 251k 58.65
Progressive Corporation (PGR) 0.8 $14M 153k 90.39
Newmont Mining Corporation (NEM) 0.8 $13M 243k 54.30
ConocoPhillips (COP) 0.8 $13M 187k 67.77
Amazon (AMZN) 0.7 $11M 3.2k 3284.84
SPDR S&P 500 Index Etf (SPY) 0.5 $7.9M 18k 429.14
iShares Core S&P Mid Cap ETF Etf (IJH) 0.4 $6.5M 25k 263.07
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 39k 163.69
Philip Morris International (PM) 0.4 $6.4M 67k 94.79
Owens & Minor (OMI) 0.4 $6.3M 200k 31.29
Sector Spdr Tech Select Etf (XLK) 0.4 $6.0M 40k 149.32
Williams Companies (WMB) 0.3 $5.1M 197k 25.94
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.3 $4.6M 212k 21.64
Visa (V) 0.3 $4.5M 20k 222.75
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $4.5M 1.7k 2673.52
Altria (MO) 0.3 $4.3M 94k 45.52
Udr (UDR) 0.2 $4.1M 77k 52.98
iShares S&P 100 Etf (OEF) 0.2 $3.8M 19k 197.44
Bank of America Corporation (BAC) 0.2 $3.7M 86k 42.45
Oracle Corporation (ORCL) 0.2 $3.5M 40k 87.13
Intel Corporation (INTC) 0.2 $3.2M 61k 53.28
Facebook Inc Class A Cl A (META) 0.2 $3.1M 9.2k 339.39
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.3k 575.72
McDonald's Corporation (MCD) 0.2 $2.9M 12k 241.11
Cisco Systems (CSCO) 0.2 $2.9M 53k 54.43
Applied Materials (AMAT) 0.1 $2.2M 17k 128.73
Eli Lilly & Co. (LLY) 0.1 $2.2M 9.5k 231.05
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $2.1M 33k 63.88
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.1M 36k 58.18
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.1M 14k 149.82
CSX Corporation (CSX) 0.1 $2.0M 67k 29.74
Marsh & McLennan Companies (MMC) 0.1 $2.0M 13k 151.43
SPDR S&P Bank ETF Etf (KBE) 0.1 $1.9M 37k 52.91
Exxon Mobil Corporation (XOM) 0.1 $1.9M 32k 58.82
CarMax (KMX) 0.1 $1.8M 14k 127.96
Lowe's Companies (LOW) 0.1 $1.7M 8.2k 202.86
1/100 Berkshire Htwy Cla Cl A 0.1 $1.6M 400.00 4113.79
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 7.3k 222.07
T. Rowe Price (TROW) 0.1 $1.6M 8.1k 196.69
Illinois Tool Works (ITW) 0.1 $1.4M 6.9k 206.62
Raymond James Financial (RJF) 0.1 $1.3M 14k 92.28
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.3M 34k 38.81
Anthem (ELV) 0.1 $1.3M 3.5k 372.79
iShares US Healthcare Etf (IYH) 0.1 $1.3M 4.7k 275.92
Procter & Gamble Company (PG) 0.1 $1.3M 9.0k 139.79
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.2M 5.2k 236.76
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 84.86
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 78.22
iShares MSCI EAFE Etf (EFA) 0.1 $1.1M 15k 78.01
Coca-Cola Company (KO) 0.1 $1.1M 22k 52.47
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.1M 9.9k 112.07
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.5k 241.71
Waste Management (WM) 0.1 $1.1M 7.2k 149.36
Chevron Corporation (CVX) 0.1 $1.1M 11k 101.45
Vanguard Small Cap Etf (VB) 0.1 $997k 4.6k 218.67
Thermo Fisher Scientific (TMO) 0.1 $990k 1.7k 571.33
Costco Wholesale Corporation (COST) 0.1 $974k 2.2k 449.32
Automatic Data Processing (ADP) 0.1 $973k 4.9k 199.92
Norfolk Southern (NSC) 0.1 $972k 4.1k 239.24
Starbucks Corporation (SBUX) 0.1 $972k 8.8k 110.31
Netflix (NFLX) 0.1 $971k 1.6k 610.34
Diageo Spon Adr New (DEO) 0.1 $961k 5.0k 193.00
Zoetis Inc Cl A (ZTS) 0.1 $953k 4.9k 194.14
Qualcomm (QCOM) 0.1 $945k 7.3k 128.97
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $927k 35k 26.57
General Dynamics Corporation (GD) 0.1 $910k 4.6k 196.03
Amgen (AMGN) 0.1 $872k 4.1k 212.65
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $871k 18k 48.97
Abbott Laboratories (ABT) 0.1 $862k 7.3k 118.12
Honeywell International (HON) 0.1 $852k 4.0k 212.27
Schwab US Tips ETF Etf (SCHP) 0.1 $832k 13k 62.58
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $826k 8.0k 103.35
Universal Corporation (UVV) 0.1 $822k 17k 48.33
Capital One Financial (COF) 0.0 $815k 5.0k 161.97
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $807k 2.7k 299.93
SYSCO Corporation (SYY) 0.0 $799k 10k 78.50
NVIDIA Corporation (NVDA) 0.0 $786k 3.8k 207.16
Tri-Continental Corporation (TY) 0.0 $759k 23k 33.38
Plymouth Industrial REIT Reit (PLYM) 0.0 $753k 33k 22.75
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $743k 4.6k 160.23
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $741k 7.1k 104.03
Air Products & Chemicals (APD) 0.0 $730k 2.9k 256.11
3M Company (MMM) 0.0 $728k 4.2k 175.40
International Business Machines (IBM) 0.0 $719k 5.2k 138.93
Atlantic Union B (AUB) 0.0 $707k 19k 36.85
Blackstone Group Com Unit Ltd (BX) 0.0 $699k 6.0k 116.34
Abbvie (ABBV) 0.0 $687k 6.4k 107.87
Verizon Communications (VZ) 0.0 $687k 13k 54.01
Vanguard Reit Etf (VNQ) 0.0 $683k 6.7k 101.78
Trane Technologies (TT) 0.0 $668k 3.9k 172.65
Albemarle Corporation (ALB) 0.0 $657k 3.0k 218.97
Nasdaq Omx (NDAQ) 0.0 $655k 3.4k 193.02
Sector Spdr Health Fund Etf (XLV) 0.0 $652k 5.1k 127.30
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $649k 5.6k 114.82
Community Bankers Trust 0.0 $640k 56k 11.37
AvalonBay Communities (AVB) 0.0 $637k 2.9k 221.64
S&p Global (SPGI) 0.0 $607k 1.4k 424.89
Biogen Idec (BIIB) 0.0 $601k 2.1k 282.99
United Parcel Service B CL B (UPS) 0.0 $593k 3.3k 182.08
Ares Capital Corporation (ARCC) 0.0 $588k 29k 20.33
Microchip Technology (MCHP) 0.0 $585k 3.8k 153.51
Paypal Holdings (PYPL) 0.0 $580k 2.2k 260.21
Texas Instruments Incorporated (TXN) 0.0 $573k 3.0k 192.21
Emerson Electric (EMR) 0.0 $567k 6.0k 94.20
Pfizer (PFE) 0.0 $533k 12k 43.01
American Express Company (AXP) 0.0 $531k 3.2k 167.50
BlackRock (BLK) 0.0 $517k 616.00 838.66
Target Corporation (TGT) 0.0 $509k 2.2k 228.77
Caterpillar (CAT) 0.0 $496k 2.6k 191.97
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $474k 36k 13.10
Danaher Corporation (DHR) 0.0 $470k 1.5k 304.44
Duke Energy (DUK) 0.0 $467k 4.8k 97.59
22nd Centy 0.0 $463k 156k 2.96
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $438k 8.7k 50.51
HG Holdings (STLY) 0.0 $435k 49k 8.95
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $433k 2.9k 148.11
salesforce (CRM) 0.0 $425k 1.6k 271.22
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $423k 2.9k 148.09
Bank of New York Mellon Corporation (BK) 0.0 $409k 7.9k 51.84
Broadridge Financial Solutions (BR) 0.0 $400k 2.4k 166.64
Corning Incorporated (GLW) 0.0 $388k 11k 36.49
Moderna (MRNA) 0.0 $386k 1.0k 384.86
Micron Technology (MU) 0.0 $380k 5.4k 70.98
NewMarket Corporation (NEU) 0.0 $358k 1.1k 338.77
Vanguard Health Care ETF Etf (VHT) 0.0 $352k 1.4k 247.21
Rli (RLI) 0.0 $351k 3.5k 100.27
General Electric (GE) 0.0 $350k 3.4k 103.03
Intuitive Surgical (ISRG) 0.0 $348k 350.00 994.15
Morgan Stanley Com New (MS) 0.0 $341k 3.5k 97.32
Accenture Ltd Cl A Cl A (ACN) 0.0 $340k 1.1k 319.94
Fs Kkr Capital Corp (FSK) 0.0 $339k 15k 22.04
Roku Inc Com Cl A Cl A (ROKU) 0.0 $335k 1.1k 313.35
Kimberly-Clark Corporation (KMB) 0.0 $325k 2.5k 132.43
Nextera Energy (NEE) 0.0 $315k 4.0k 78.51
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $315k 4.2k 74.24
Boeing Company (BA) 0.0 $314k 1.4k 219.94
Teledyne Technologies Incorporated (TDY) 0.0 $308k 716.00 429.58
Tredegar Corporation (TG) 0.0 $299k 25k 12.18
Autodesk (ADSK) 0.0 $295k 1.0k 285.17
Hca Holdings (HCA) 0.0 $295k 1.2k 242.72
Nestle S A Reg B Adr (NSRGY) 0.0 $286k 2.4k 120.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $283k 1.8k 161.68
Cigna Corp (CI) 0.0 $282k 1.4k 200.16
Kraft Heinz (KHC) 0.0 $276k 7.5k 36.82
Vanguard Mid Cap Value Etf (VOE) 0.0 $272k 1.9k 139.61
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $269k 2.6k 103.87
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $267k 789.00 338.29
Sector Spdr Fincl Select Etf (XLF) 0.0 $266k 7.1k 37.53
Cme (CME) 0.0 $260k 1.3k 193.38
Ishares Dj Select Div Etf (DVY) 0.0 $259k 2.3k 114.72
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $249k 9.6k 25.88
PNC Financial Services (PNC) 0.0 $248k 1.3k 195.64
Unilever Adr (UL) 0.0 $247k 4.5k 54.22
Enbridge (ENB) 0.0 $246k 6.2k 39.80
NetApp (NTAP) 0.0 $245k 2.7k 89.76
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $243k 3.8k 63.26
Humana (HUM) 0.0 $242k 621.00 389.15
Travelers Companies (TRV) 0.0 $233k 1.5k 152.01
United Rentals (URI) 0.0 $231k 657.00 350.93
Vanguard 500 ETF Etf (VOO) 0.0 $229k 581.00 394.40
Bristol Myers Squibb (BMY) 0.0 $229k 3.9k 59.17
Southern Company (SO) 0.0 $226k 3.7k 61.97
Genworth Financial Com Cl A (GNW) 0.0 $225k 60k 3.75
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 1.5k 148.65
Avery Dennison Corporation (AVY) 0.0 $222k 1.1k 207.21
Fortinet (FTNT) 0.0 $219k 750.00 292.04
Nike Inc Class B CL B (NKE) 0.0 $212k 1.5k 145.25
Cbre Group Inc Cl A (CBRE) 0.0 $210k 2.2k 97.36
Deere & Company (DE) 0.0 $206k 614.00 335.08
Mohawk Industries (MHK) 0.0 $204k 1.2k 177.40
ETFS Physical Palladium Etf (PALL) 0.0 $201k 1.1k 178.35
Sempra Energy (SRE) 0.0 $198k 1.6k 126.50
Nucor Corporation (NUE) 0.0 $197k 2.0k 98.49
Northrop Grumman Corporation (NOC) 0.0 $191k 530.00 360.15
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $185k 1.6k 115.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $184k 5.0k 36.51
Valero Energy Corporation (VLO) 0.0 $184k 2.6k 70.56
Canadian Pacific Railway 0.0 $182k 2.8k 65.07
Amphenol Corp Cl A Cl A (APH) 0.0 $182k 2.5k 73.23
Lockheed Martin Corporation (LMT) 0.0 $181k 526.00 344.87
Xilinx 0.0 $179k 1.2k 150.99
General Motors Company (GM) 0.0 $172k 3.3k 52.71
Watsco, Incorporated (WSO) 0.0 $170k 643.00 264.66
Ingersoll Rand (IR) 0.0 $167k 3.3k 50.41
Ecolab (ECL) 0.0 $164k 786.00 208.62
Southwest Airlines (LUV) 0.0 $163k 3.2k 51.43
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $162k 4.0k 40.60
Prudential Financial (PRU) 0.0 $158k 1.5k 105.17
Walgreen Boots Alliance (WBA) 0.0 $156k 3.3k 47.05
L3harris Technologies (LHX) 0.0 $155k 702.00 220.24
Community Financial 0.0 $153k 4.1k 36.87
Audiocodes Ltd Com Stk (AUDC) 0.0 $152k 4.7k 32.54
Epr Properties (EPR) 0.0 $148k 3.0k 49.38
Sun Communities (SUI) 0.0 $148k 800.00 185.10
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $146k 5.0k 29.21
Intuit (INTU) 0.0 $145k 268.00 539.51
Encompass Health Corp (EHC) 0.0 $144k 1.9k 75.04
Blue Ridge Bank (BRBS) 0.0 $142k 8.0k 17.59
Canadian Natl Ry (CNI) 0.0 $138k 1.2k 115.65
Huntsman Corporation (HUN) 0.0 $133k 4.5k 29.59
Tyler Technologies (TYL) 0.0 $133k 290.00 458.65
Goldman Sachs (GS) 0.0 $132k 350.00 378.03
Ishares S&P Small-Cap Etf (IJT) 0.0 $130k 1.0k 130.04
Gilead Sciences (GILD) 0.0 $127k 1.8k 69.85
Te Connectivity Ltd for (TEL) 0.0 $126k 917.00 137.22
City Holding Company (CHCO) 0.0 $125k 1.6k 77.91
Main Street Capital Corporation (MAIN) 0.0 $123k 3.0k 41.10
Tesla Motors (TSLA) 0.0 $119k 153.00 775.48
Novartis A G Adr (NVS) 0.0 $119k 1.5k 81.78
PowerShares QQQ ETF Etf (QQQ) 0.0 $116k 324.00 357.96
Ford Motor Company (F) 0.0 $115k 8.1k 14.16
iShares US Industrials Etf (IYJ) 0.0 $113k 1.1k 107.16
Colgate-Palmolive Company (CL) 0.0 $111k 1.5k 75.58
KB Home (KBH) 0.0 $109k 2.8k 38.92
RPM International (RPM) 0.0 $109k 1.4k 77.65
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $108k 1.1k 93.98
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $107k 3.5k 30.83
Ross Stores (ROST) 0.0 $107k 980.00 108.85
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $106k 2.6k 41.45
iShares North American Tech Etf (IGM) 0.0 $103k 255.00 403.65
Baxter International (BAX) 0.0 $102k 1.3k 80.42
McKesson Corporation (MCK) 0.0 $101k 508.00 199.38
Airbnb (ABNB) 0.0 $101k 600.00 167.75
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $101k 4.2k 24.23
Domino's Pizza (DPZ) 0.0 $100k 210.00 476.96
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $99k 345.00 285.77
Paychex (PAYX) 0.0 $98k 875.00 112.45
Booking Holdings (BKNG) 0.0 $97k 41.00 2373.88
Sonoco Products Company (SON) 0.0 $97k 1.6k 59.58
American Electric Power Company (AEP) 0.0 $96k 1.2k 81.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $95k 2.6k 36.91
Compass Pathways (CMPS) 0.0 $93k 3.1k 29.87
W.R. Berkley Corporation (WRB) 0.0 $93k 1.3k 73.18
Agilent Technologies Inc C ommon (A) 0.0 $89k 566.00 157.53
Lucid Group (LCID) 0.0 $89k 3.5k 25.38
Xylem (XYL) 0.0 $88k 712.00 123.68
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $88k 626.00 140.64
Dollar General (DG) 0.0 $88k 413.00 212.14
Fiserv (FI) 0.0 $87k 800.00 108.50
Seagate Technology (STX) 0.0 $87k 1.1k 82.52
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $84k 1.6k 52.58
ETFMG Alternative Harvest ETF Etf 0.0 $84k 5.8k 14.39
Edwards Lifesciences (EW) 0.0 $83k 732.00 113.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $83k 1.7k 47.47
Amern Tower Corp Class A Cl A (AMT) 0.0 $81k 304.00 265.41
Fnf (FNF) 0.0 $80k 1.8k 45.34
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $80k 1.4k 58.74
Vaxart (VXRT) 0.0 $79k 10k 7.95
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $79k 1.5k 54.25
Royal Dutch Shell A Adrf Adr 0.0 $78k 1.7k 44.57
Allstate Corporation (ALL) 0.0 $78k 611.00 127.31
Zimmer Holdings (ZBH) 0.0 $78k 531.00 146.36
Kinsale Cap Group (KNSL) 0.0 $77k 475.00 161.70
Nortonlifelock (GEN) 0.0 $76k 3.0k 25.30
Eaton (ETN) 0.0 $75k 505.00 149.31
iShares US Financial Services ETF Etf (IYG) 0.0 $75k 400.00 188.18
Kempharm (ZVRA) 0.0 $75k 8.0k 9.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74k 650.00 113.04
Dow (DOW) 0.0 $73k 1.3k 57.56
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $73k 1.5k 50.39
MercadoLibre (MELI) 0.0 $71k 42.00 1679.40
Bp Sponsored Adr (BP) 0.0 $70k 2.5k 27.33
iShares Silver Trust Etf (SLV) 0.0 $69k 3.4k 20.52
Sba Communications Corp (SBAC) 0.0 $69k 209.00 330.57
Realty Income (O) 0.0 $68k 1.1k 64.86
eBay (EBAY) 0.0 $68k 974.00 69.67
Lululemon Athletica (LULU) 0.0 $66k 162.00 404.70
Vanguard Emerging Market Etf (VWO) 0.0 $66k 1.3k 50.01
General Mills (GIS) 0.0 $65k 1.1k 59.82
Spdr Dow Jones Reit Etf (RWR) 0.0 $64k 605.00 105.43
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $64k 1.2k 51.09
Yum! Brands (YUM) 0.0 $62k 510.00 122.31
Dupont De Nemours (DD) 0.0 $62k 914.00 67.99
Apollo Global Management LLC Class A Cl A 0.0 $62k 1.0k 61.59
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 46.41
Crown Castle Intl (CCI) 0.0 $61k 349.00 173.32
Ishares U S Technology Etf Etf (IYW) 0.0 $60k 592.00 101.26
Clorox Company (CLX) 0.0 $60k 360.00 165.61
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $59k 1.3k 45.58
Hp (HPQ) 0.0 $59k 2.2k 27.36
Hanover Insurance (THG) 0.0 $58k 450.00 129.62
Phillips 66 (PSX) 0.0 $57k 817.00 70.07
iShares Russell 3000 Growth Etf (IUSG) 0.0 $54k 525.00 102.41
DTE Energy Company (DTE) 0.0 $53k 475.00 111.71
Cummins (CMI) 0.0 $52k 230.00 224.22
Wp Carey (WPC) 0.0 $51k 704.00 73.04
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $51k 3.0k 17.13
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $51k 5.3k 9.58
Lamar Advertising Co-a (LAMR) 0.0 $50k 444.00 113.45
iShares Global Industrials ETF Etf (EXI) 0.0 $50k 425.00 117.50
IDEXX Laboratories (IDXX) 0.0 $50k 80.00 621.90
Spdr Gold TRUST Etf (GLD) 0.0 $50k 302.00 164.22
Sensata Technolo (ST) 0.0 $50k 905.00 54.72
Eversource Energy (ES) 0.0 $49k 600.00 81.76
Sherwin-Williams Company (SHW) 0.0 $47k 168.00 279.73
V.F. Corporation (VFC) 0.0 $47k 700.00 66.99
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $47k 630.00 74.21
Ingredion Incorporated (INGR) 0.0 $47k 522.00 89.01
Broadcom (AVGO) 0.0 $45k 92.00 484.93
Highwoods Properties (HIW) 0.0 $45k 1.0k 43.86
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $44k 502.00 87.23
Trulieve Cannabis Corporatio (TCNNF) 0.0 $44k 1.6k 27.20
Corporate Office Properties Trust Reit (CDP) 0.0 $43k 1.6k 26.98
AES Corporation (AES) 0.0 $43k 1.9k 22.83
Live Nation Entertainment (LYV) 0.0 $42k 460.00 91.13
Store Capital Corp reit 0.0 $42k 1.3k 32.03
Martin Marietta Materials (MLM) 0.0 $41k 120.00 341.68
Evergy (EVRG) 0.0 $41k 658.00 62.20
John B. Sanfilippo & Son (JBSS) 0.0 $41k 500.00 81.72
Dover Corporation (DOV) 0.0 $40k 258.00 155.50
American Well Cl A Ord Cl A (AMWL) 0.0 $40k 4.4k 9.11
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $40k 1.2k 33.85
Garmin (GRMN) 0.0 $39k 250.00 155.46
Advance Auto Parts (AAP) 0.0 $38k 183.00 208.89
Hartford Financial Services (HIG) 0.0 $38k 542.00 70.25
Best Buy (BBY) 0.0 $38k 359.00 105.71
Carrier Global Corporation (CARR) 0.0 $38k 725.00 51.76
Motorola Solutions Com New (MSI) 0.0 $37k 161.00 232.32
TowneBank (TOWN) 0.0 $37k 1.2k 31.11
2u (TWOU) 0.0 $37k 1.1k 33.57
iShares Core MSCI Europe Etf (IEUR) 0.0 $36k 650.00 56.06
Chipotle Mexican Grill (CMG) 0.0 $36k 20.00 1817.50
Leggett & Platt (LEG) 0.0 $36k 800.00 44.84
Ansys (ANSS) 0.0 $35k 104.00 340.45
Activision Blizzard 0.0 $34k 445.00 77.39
Rush Enterprises (RUSHB) 0.0 $34k 750.00 45.77
Take-Two Interactive Software (TTWO) 0.0 $34k 221.00 154.07
Ameren Corporation (AEE) 0.0 $33k 410.00 81.00
iShares US Real Estate ETF Etf (IYR) 0.0 $33k 319.00 102.39
Cdk Global Inc equities 0.0 $33k 766.00 42.55
Willis Towers Watson (WTW) 0.0 $32k 139.00 232.46
Electronic Arts (EA) 0.0 $32k 225.00 142.25
O'reilly Automotive (ORLY) 0.0 $32k 52.00 611.06
Constellation Brand Cl A Cl A (STZ) 0.0 $32k 150.00 210.69
Fastenal Company (FAST) 0.0 $31k 609.00 51.61
Gaming & Leisure Pptys (GLPI) 0.0 $31k 666.00 46.32
UGI Corporation (UGI) 0.0 $31k 720.00 42.62
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $31k 129.00 236.30
Regeneron Pharmaceuticals (REGN) 0.0 $30k 50.00 605.18
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $30k 1.0k 29.66
Dell Technologies (DELL) 0.0 $30k 285.00 104.04
Yum China Holdings (YUMC) 0.0 $30k 510.00 58.11
Dbv Technologies S A (DBVT) 0.0 $29k 6.0k 4.90
Linde 0.0 $29k 100.00 293.38
Beyond Meat (BYND) 0.0 $29k 277.00 105.26
Corteva (CTVA) 0.0 $29k 687.00 42.08
Otis Worldwide Corp (OTIS) 0.0 $29k 350.00 82.28
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $28k 340.00 82.46
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $28k 1.0k 27.70
ARK Innovation ETF Etf (ARKK) 0.0 $28k 250.00 110.53
Welltower Inc Com reit (WELL) 0.0 $27k 330.00 82.40
Laboratory Corp. of America Holdings (LH) 0.0 $27k 95.00 281.44
Allegion Ord Shs (ALLE) 0.0 $26k 200.00 132.18
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 72.36
9 Meters Biopharma 0.0 $26k 20k 1.30
Advanced Micro Devices (AMD) 0.0 $26k 250.00 102.90
Equity Lifestyle Properties (ELS) 0.0 $25k 324.00 78.15
Black Knight 0.0 $25k 348.00 72.00
Becton, Dickinson and (BDX) 0.0 $25k 102.00 244.89
Brookfield Renewable Corp (BEPC) 0.0 $25k 639.00 38.81
Nxp Semiconductors N V (NXPI) 0.0 $25k 125.00 195.87
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $24k 634.00 37.88
Organon & Co (OGN) 0.0 $24k 729.00 32.79
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $24k 300.00 78.94
Global Payments (GPN) 0.0 $23k 148.00 157.58
Vanguard FTSE International Etf (VEA) 0.0 $23k 457.00 50.49
Knight Swift Transn Hldgs (KNX) 0.0 $23k 450.00 51.15
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $23k 2.0k 11.46
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $23k 290.00 78.38
Liberty Media Corp Series C Li 0.0 $22k 436.00 51.41
Dollar Tree (DLTR) 0.0 $22k 234.00 95.72
Cincinnati Financial Corporation (CINF) 0.0 $22k 196.00 114.22
Liberty Broadband Cl C (LBRDK) 0.0 $21k 122.00 172.70
Vanguard Total World Stock ETF Etf (VT) 0.0 $21k 205.00 101.83
Triton International 0.0 $21k 400.00 52.04
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $21k 539.00 38.21
AECOM Technology Corporation (ACM) 0.0 $21k 325.00 63.15
Lamb Weston Hldgs (LW) 0.0 $20k 333.00 61.37
Vici Pptys (VICI) 0.0 $20k 700.00 28.41
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 15.62
Carlotz Cl A Ord Cl A 0.0 $19k 5.0k 3.81
Hershey Company (HSY) 0.0 $19k 110.00 169.16
Alcon Inc Ord Ord Shs (ALC) 0.0 $18k 224.00 80.47
Roper Industries (ROP) 0.0 $18k 40.00 446.12
Peloton Interactive Inc cl a (PTON) 0.0 $18k 205.00 87.05
Weyerhaeuser Company (WY) 0.0 $17k 485.00 35.57
Adaptimmune Therapeutics (ADAP) 0.0 $17k 3.3k 5.17
Sanofi Aventis Adr (SNY) 0.0 $17k 350.00 48.21
AutoNation (AN) 0.0 $17k 138.00 121.76
Ventas (VTR) 0.0 $17k 300.00 55.21
Parker-Hannifin Corporation (PH) 0.0 $16k 56.00 279.62
Viatris (VTRS) 0.0 $16k 1.2k 13.55
Gamestop Corp New Cl A Cl A (GME) 0.0 $15k 88.00 175.47
Omni (OMC) 0.0 $15k 210.00 72.46
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $15k 365.00 41.44
Guardant Health (GH) 0.0 $15k 121.00 125.01
Lazard Ltd-cl A shs a 0.0 $14k 300.00 45.80
Citizens Financial (CFG) 0.0 $14k 287.00 46.98
Healthcare Realty Trust Incorporated 0.0 $13k 450.00 29.78
Lyft (LYFT) 0.0 $13k 244.00 53.54
Chesapeake Financial (CPKF) 0.0 $12k 412.00 30.00
Loews Corporation (L) 0.0 $12k 229.00 53.91
Inari Medical Ord (NARI) 0.0 $12k 150.00 81.10
Church & Dwight (CHD) 0.0 $12k 146.00 82.57
Servicenow (NOW) 0.0 $12k 19.00 622.26
Fortive (FTV) 0.0 $11k 160.00 70.57
Ionis Pharmaceuticals (IONS) 0.0 $11k 334.00 33.54
Dt Midstream (DTM) 0.0 $11k 237.00 46.24
Sector Spdr Consumer Etf (XLY) 0.0 $11k 60.00 179.45
Vanguard Information Technology ETF Etf (VGT) 0.0 $10k 26.00 401.31
Reinsurance Group of America (RGA) 0.0 $10k 91.00 111.26
Fulton Financial (FULT) 0.0 $9.7k 635.00 15.28
Alibaba Group Holding Sponsored (BABA) 0.0 $9.6k 65.00 148.05
WisdomTree International Small Cap Div Etf (DLS) 0.0 $9.4k 126.00 74.25
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $8.8k 17.00 515.41
Processa Pharms 0.0 $8.6k 1.0k 8.57
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.3k 271.00 30.48
Hill-Rom Holdings 0.0 $8.0k 53.00 150.00
iShares Russell 3000 Etf (IWV) 0.0 $7.9k 31.00 254.84
Cronos Group (CRON) 0.0 $7.8k 1.4k 5.66
Unum (UNM) 0.0 $7.6k 304.00 25.06
Centene Corporation (CNC) 0.0 $7.5k 121.00 62.31
Charles Schwab Corporation (SCHW) 0.0 $7.5k 103.00 72.84
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $7.5k 206.00 36.29
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.4k 200.00 37.10
Applovin Corp Cl A Cl A (APP) 0.0 $7.2k 100.00 72.37
CoStar (CSGP) 0.0 $6.9k 80.00 86.06
Cardinal Health (CAH) 0.0 $6.8k 138.00 49.46
Canopy Gro 0.0 $6.7k 485.00 13.86
Companhia Vale Do Adr (RIO) 0.0 $6.7k 100.00 66.82
Innovative Industria A (IIPR) 0.0 $6.6k 29.00 227.45
Amcor (AMCR) 0.0 $6.3k 544.00 11.59
Arrival Ord Ord Shs 0.0 $6.1k 464.00 13.15
Marvell Technology (MRVL) 0.0 $6.1k 101.00 60.18
Square Inc cl a (SQ) 0.0 $6.0k 25.00 239.84
Public Storage (PSA) 0.0 $5.9k 20.00 297.10
Healthcare Tr Amer Inc cl a 0.0 $5.9k 200.00 29.66
Invesco (IVZ) 0.0 $5.9k 245.00 24.11
Timken Company (TKR) 0.0 $5.9k 90.00 65.42
Jack Henry & Associates (JKHY) 0.0 $5.7k 35.00 164.06
Hewlett Packard Enterprise (HPE) 0.0 $5.7k 400.00 14.25
C&F Financial Corporation (CFFI) 0.0 $5.7k 107.00 53.11
Compass Diversified Holdings (CODI) 0.0 $5.4k 190.00 28.17
Pvh Corporation (PVH) 0.0 $5.2k 51.00 102.78
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $5.1k 350.00 14.65
Co Diagnostics (CODX) 0.0 $5.1k 525.00 9.73
Marathon Petroleum Corp (MPC) 0.0 $4.9k 80.00 61.81
Lemonade (LMND) 0.0 $4.9k 73.00 67.01
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $4.8k 135.00 35.63
Green Thumb Industries (GTBIF) 0.0 $4.6k 168.00 27.31
Jbg Smith Properties (JBGS) 0.0 $4.4k 150.00 29.61
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.3k 356.00 12.16
Berry Plastics (BERY) 0.0 $4.3k 70.00 60.89
Brown-Forman Corporation (BF.A) 0.0 $4.2k 67.00 62.67
Fortune Brands (FBIN) 0.0 $4.0k 45.00 89.42
FedEx Corporation (FDX) 0.0 $3.9k 18.00 219.28
Glacier Ban (GBCI) 0.0 $3.9k 70.00 55.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8k 113.00 33.99
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $3.8k 119.00 31.56
Cresco Labs (CRLBF) 0.0 $3.7k 386.00 9.46
Zillow Group Inc Cl A (ZG) 0.0 $3.5k 40.00 88.58
Spero Therapeutics (SPRO) 0.0 $3.4k 187.00 18.41
Nokia Corp Adr (NOK) 0.0 $3.4k 630.00 5.45
Teladoc (TDOC) 0.0 $3.2k 25.00 126.80
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 92.00 32.23
Pentair cs (PNR) 0.0 $2.9k 40.00 72.62
Invesco Mortgage Capital 0.0 $2.8k 900.00 3.15
Tilray (TLRY) 0.0 $2.8k 251.00 11.29
Schwab International Equity ETF Etf (SCHF) 0.0 $2.8k 72.00 38.69
ConAgra Foods (CAG) 0.0 $2.7k 81.00 33.86
Verisign (VRSN) 0.0 $2.7k 13.00 205.00
One Gas (OGS) 0.0 $2.7k 42.00 63.38
Carnival Corporation (CCL) 0.0 $2.5k 100.00 25.01
Discover Financial Services (DFS) 0.0 $2.5k 20.00 122.85
ON Semiconductor (ON) 0.0 $2.3k 50.00 45.78
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $2.1k 20.00 106.45
Natera (NTRA) 0.0 $1.7k 15.00 111.47
Chemours (CC) 0.0 $1.5k 52.00 29.06
Ishares S&P 500 Growth Etf (IVW) 0.0 $1.5k 20.00 73.90
Teva Pharm Inds Ltd Adrf Adr (TEVA) 0.0 $1.5k 150.00 9.74
Akoustis Technologies (AKTS) 0.0 $1.2k 125.00 9.70
Network Associates Inc cl a (NET) 0.0 $1.1k 10.00 112.70
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $1.1k 21.00 52.14
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 130.25
Pinterest Inc Cl A (PINS) 0.0 $1.0k 20.00 50.95
Ace Convergence Acqu Corp 0.0 $991.000000 100.00 9.91
Planet 13 Holdings 0.0 $955.000000 200.00 4.78
Yext (YEXT) 0.0 $842.002000 70.00 12.03
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $670.000500 15.00 44.67
Biontech Se Adr (BNTX) 0.0 $546.000000 2.00 273.00
Sofi Technologies (SOFI) 0.0 $476.001000 30.00 15.87
Organigram Holdings In 0.0 $460.000000 200.00 2.30
Altaba 0.0 $373.002300 57.00 6.54
Village Bk & Tr Financial (VBFC) 0.0 $362.000100 7.00 51.71
Brookfield Asset Man Cl A Ord Cla A 0.0 $278.000000 5.00 55.60
Dick's Sporting Goods (DKS) 0.0 $261.000000 2.00 130.50
Nintendo Adr (NTDOY) 0.0 $183.000000 3.00 61.00
Under Armour Inc-class C CL C (UA) 0.0 $140.000000 8.00 17.50
Validian 0.0 $120.000000 40k 0.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $53.000700 41.00 1.29
JetBlue Airways Corporation (JBLU) 0.0 $45.999900 3.00 15.33
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $26.000000 1.00 26.00
At&t (T) 0.0 $15.000000 1.00 15.00
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