Heritage Wealth Advisors

Heritage Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 561 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 37.8 $689M 1.4M 476.99
Ishares Russell 2000 Etf (IWM) 5.7 $105M 470k 222.45
iShares Core S&P Total US Stock Mkt Etf (ITOT) 4.8 $87M 811k 106.98
iShares Core MSCI EAFE Etf (IEFA) 3.3 $61M 814k 74.64
Apple (AAPL) 3.0 $55M 309k 177.57
Microsoft Corporation (MSFT) 2.5 $45M 135k 336.32
UnitedHealth (UNH) 1.7 $32M 63k 502.14
Berkshire Hathaway Cl B CL B (BRK.B) 1.7 $31M 105k 299.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.6 $30M 493k 59.86
Brookfield Asset Management 1.5 $28M 460k 60.38
iShares Russell Midcap Value Etf (IWS) 1.5 $27M 222k 122.38
Markel Corporation (MKL) 1.4 $26M 21k 1234.01
Pepsi (PEP) 1.3 $24M 141k 173.71
Johnson & Johnson (JNJ) 1.3 $24M 142k 171.07
Union Pacific Corporation (UNP) 1.3 $23M 92k 251.93
Merck & Co (MRK) 1.3 $23M 297k 76.64
Dominion Resources (D) 1.2 $22M 284k 78.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.2 $22M 7.6k 2893.56
Raytheon Technologies Corp (RTX) 1.2 $21M 244k 86.06
Home Depot (HD) 1.1 $21M 50k 415.01
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $20M 387k 50.33
MasterCard Incorporated (MA) 1.0 $19M 52k 359.32
Walt Disney Company (DIS) 1.0 $18M 114k 154.89
Wal-Mart Stores (WMT) 1.0 $17M 120k 144.69
Progressive Corporation (PGR) 0.9 $17M 168k 102.65
Newmont Mining Corporation (NEM) 0.9 $17M 274k 62.02
U.S. Bancorp (USB) 0.9 $17M 301k 56.17
Vanguard Dividend Appreciation Etf (VIG) 0.9 $16M 95k 171.75
Truist Financial Corp equities (TFC) 0.9 $16M 276k 58.55
Medtronic (MDT) 0.8 $15M 148k 103.45
ConocoPhillips (COP) 0.8 $14M 200k 72.18
Amazon (AMZN) 0.6 $11M 3.3k 3334.46
SPDR S&P 500 Index Etf (SPY) 0.5 $8.4M 18k 474.96
iShares Core S&P Mid Cap ETF Etf (IJH) 0.4 $7.0M 25k 283.08
Sector Spdr Tech Select Etf (XLK) 0.4 $7.0M 40k 173.87
Philip Morris International (PM) 0.4 $6.4M 67k 95.00
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 40k 158.36
Williams Companies (WMB) 0.3 $6.3M 240k 26.04
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.1M 1.7k 2896.85
Visa (V) 0.3 $4.6M 21k 216.70
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.2 $4.5M 207k 21.96
iShares S&P 100 Etf (OEF) 0.2 $4.2M 19k 219.14
Udr (UDR) 0.2 $4.1M 68k 59.99
Bank of America Corporation (BAC) 0.2 $3.8M 86k 44.49
Oracle Corporation (ORCL) 0.2 $3.5M 40k 87.21
Cisco Systems (CSCO) 0.2 $3.5M 55k 63.37
McDonald's Corporation (MCD) 0.2 $3.2M 12k 268.06
Altria (MO) 0.2 $3.2M 67k 47.40
Intel Corporation (INTC) 0.2 $3.1M 60k 51.51
Facebook Inc Class A Cl A (META) 0.2 $3.1M 9.2k 336.39
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.3k 566.97
Applied Materials (AMAT) 0.1 $2.7M 17k 157.38
Eli Lilly & Co. (LLY) 0.1 $2.6M 9.5k 276.27
Lowe's Companies (LOW) 0.1 $2.6M 9.9k 258.47
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $2.5M 35k 71.57
CSX Corporation (CSX) 0.1 $2.5M 67k 37.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.4M 36k 66.30
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.3M 14k 162.74
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 173.84
Owens & Minor (OMI) 0.1 $2.2M 50k 43.50
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 61.18
SPDR S&P Bank ETF Etf (KBE) 0.1 $2.0M 37k 54.55
CarMax (KMX) 0.1 $1.8M 14k 130.25
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 246.85
1/100 Berkshire Htwy Cla Cl A 0.1 $1.8M 400.00 4507.50
Procter & Gamble Company (PG) 0.1 $1.8M 11k 163.58
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 7.2k 241.43
Anthem (ELV) 0.1 $1.6M 3.5k 463.50
T. Rowe Price (TROW) 0.1 $1.6M 8.1k 196.64
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 103.13
iShares US Healthcare Etf (IYH) 0.1 $1.4M 4.8k 300.33
Raymond James Financial (RJF) 0.1 $1.4M 14k 100.42
Qualcomm (QCOM) 0.1 $1.3M 7.3k 182.84
Waste Management (WM) 0.1 $1.3M 8.0k 166.96
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M 5.2k 254.78
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.3M 33k 39.42
Coca-Cola Company (KO) 0.1 $1.3M 22k 59.23
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 567.71
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 83.02
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 246.66
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 4.9k 243.99
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 4.5k 264.50
iShares MSCI EAFE Etf (EFA) 0.1 $1.2M 15k 78.71
Norfolk Southern (NSC) 0.1 $1.2M 3.9k 297.83
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.2M 22k 52.96
Thermo Fisher Scientific (TMO) 0.1 $1.2M 1.7k 667.05
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.2M 10k 115.26
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 294.09
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 140.76
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.0k 220.12
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 117.35
Plymouth Industrial REIT Reit (PLYM) 0.1 $1.1M 33k 31.99
Vanguard Small Cap Etf (VB) 0.1 $1.0M 4.6k 226.05
Starbucks Corporation (SBUX) 0.1 $1.0M 8.6k 116.94
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $996k 2.7k 370.26
Amgen (AMGN) 0.1 $989k 4.4k 224.98
General Dynamics Corporation (GD) 0.1 $967k 4.6k 208.41
Netflix (NFLX) 0.1 $958k 1.6k 602.14
Abbvie (ABBV) 0.1 $943k 7.0k 135.33
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $939k 32k 28.98
Universal Corporation (UVV) 0.1 $936k 17k 54.91
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $896k 8.0k 112.07
Vanguard Reit Etf (VNQ) 0.0 $877k 7.6k 116.07
Air Products & Chemicals (APD) 0.0 $867k 2.8k 304.42
Schwab US Tips ETF Etf (SCHP) 0.0 $836k 13k 62.86
Pfizer (PFE) 0.0 $830k 14k 59.07
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $811k 7.1k 113.89
Honeywell International (HON) 0.0 $809k 3.9k 208.51
United Parcel Service B CL B (UPS) 0.0 $804k 3.7k 214.46
SYSCO Corporation (SYY) 0.0 $800k 10k 78.60
AvalonBay Communities (AVB) 0.0 $789k 3.1k 252.72
Blackstone Group Com Unit Ltd (BX) 0.0 $777k 6.0k 129.39
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $770k 4.6k 165.98
Tri-Continental Corporation (TY) 0.0 $754k 23k 33.17
Capital One Financial (COF) 0.0 $730k 5.0k 145.13
Sector Spdr Health Fund Etf (XLV) 0.0 $722k 5.1k 140.91
3M Company (MMM) 0.0 $716k 4.0k 177.62
Atlantic Union B (AUB) 0.0 $715k 19k 37.26
Nasdaq Omx (NDAQ) 0.0 $713k 3.4k 210.01
Trane Technologies (TT) 0.0 $705k 3.5k 201.95
Albemarle Corporation (ALB) 0.0 $701k 3.0k 233.67
International Business Machines (IBM) 0.0 $692k 5.2k 133.69
Verizon Communications (VZ) 0.0 $691k 13k 51.95
S&p Global (SPGI) 0.0 $674k 1.4k 471.99
Ares Capital Corporation (ARCC) 0.0 $673k 32k 21.18
Microchip Technology (MCHP) 0.0 $664k 7.6k 87.09
United Bankshares (UBSI) 0.0 $648k 18k 36.28
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $640k 5.6k 114.00
HG Holdings (STLY) 0.0 $571k 49k 11.74
Texas Instruments Incorporated (TXN) 0.0 $562k 3.0k 188.59
Emerson Electric (EMR) 0.0 $559k 6.0k 92.89
BlackRock (BLK) 0.0 $547k 597.00 916.25
Caterpillar (CAT) 0.0 $535k 2.6k 206.88
American Express Company (AXP) 0.0 $519k 3.2k 163.62
Target Corporation (TGT) 0.0 $514k 2.2k 231.22
Biogen Idec (BIIB) 0.0 $509k 2.1k 239.87
Danaher Corporation (DHR) 0.0 $508k 1.5k 329.02
Duke Energy (DUK) 0.0 $502k 4.8k 104.93
Micron Technology (MU) 0.0 $499k 5.4k 93.15
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $479k 2.9k 163.76
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $472k 2.9k 165.38
Bank of New York Mellon Corporation (BK) 0.0 $458k 7.9k 58.06
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $456k 36k 12.60
salesforce (CRM) 0.0 $449k 1.8k 253.96
Paypal Holdings (PYPL) 0.0 $439k 2.3k 188.57
Broadridge Financial Solutions (BR) 0.0 $438k 2.4k 182.65
Intuitive Surgical (ISRG) 0.0 $431k 1.2k 359.17
Corning Incorporated (GLW) 0.0 $396k 11k 37.20
Rli (RLI) 0.0 $392k 3.5k 112.00
22nd Centy 0.0 $392k 127k 3.09
Vanguard Health Care ETF Etf (VHT) 0.0 $379k 1.4k 266.34
Fs Kkr Capital Corp (FSK) 0.0 $376k 18k 20.93
Cme (CME) 0.0 $364k 1.6k 228.64
NewMarket Corporation (NEU) 0.0 $362k 1.1k 342.48
Morgan Stanley Com New (MS) 0.0 $344k 3.5k 98.03
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $343k 4.2k 80.82
Accenture Ltd Cl A Cl A (ACN) 0.0 $342k 825.00 414.55
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.4k 142.86
Cigna Corp (CI) 0.0 $322k 1.4k 229.51
General Electric (GE) 0.0 $318k 3.4k 94.53
Teledyne Technologies Incorporated (TDY) 0.0 $313k 716.00 437.15
Hca Holdings (HCA) 0.0 $312k 1.2k 257.00
Tredegar Corporation (TG) 0.0 $311k 26k 11.82
Nextera Energy (NEE) 0.0 $308k 3.3k 93.33
Nestle S A Reg B Adr (NSRGY) 0.0 $305k 2.2k 139.65
Vanguard Mid Cap Value Etf (VOE) 0.0 $293k 1.9k 150.33
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $293k 2.6k 113.04
Autodesk (ADSK) 0.0 $291k 1.0k 280.89
Humana (HUM) 0.0 $288k 621.00 463.77
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $287k 789.00 363.75
Boeing Company (BA) 0.0 $287k 1.4k 201.12
Ishares Dj Select Div Etf (DVY) 0.0 $277k 2.3k 122.57
Motorola Solutions Com New (MSI) 0.0 $277k 1.0k 271.30
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $277k 5.5k 50.36
Sector Spdr Fincl Select Etf (XLF) 0.0 $277k 7.1k 39.09
Fortinet (FTNT) 0.0 $270k 750.00 360.00
Kraft Heinz (KHC) 0.0 $269k 7.5k 35.85
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $267k 1.8k 152.57
Ecolab (ECL) 0.0 $255k 1.1k 234.81
PNC Financial Services (PNC) 0.0 $254k 1.3k 200.32
Vanguard 500 ETF Etf (VOO) 0.0 $254k 581.00 437.18
Moderna (MRNA) 0.0 $254k 1.0k 253.49
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 1.5k 169.56
NetApp (NTAP) 0.0 $251k 2.7k 91.94
Xilinx 0.0 $251k 1.2k 211.81
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $251k 9.6k 26.12
Roku Inc Com Cl A Cl A (ROKU) 0.0 $248k 1.1k 227.94
Unilever Adr (UL) 0.0 $245k 4.5k 53.86
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $244k 3.8k 63.57
Genworth Financial Com Cl A (GNW) 0.0 $243k 60k 4.05
Nike Inc Class B CL B (NKE) 0.0 $243k 1.5k 166.90
Enbridge (ENB) 0.0 $242k 6.2k 39.09
Bristol Myers Squibb (BMY) 0.0 $241k 3.9k 62.34
Travelers Companies (TRV) 0.0 $240k 1.5k 156.25
Southern Company (SO) 0.0 $237k 3.5k 68.66
Cbre Group Inc Cl A (CBRE) 0.0 $234k 2.2k 108.58
Avery Dennison Corporation (AVY) 0.0 $231k 1.1k 216.29
Nucor Corporation (NUE) 0.0 $228k 2.0k 114.00
United Rentals (URI) 0.0 $218k 657.00 331.81
Allstate Corporation (ALL) 0.0 $213k 1.8k 117.61
Deere & Company (DE) 0.0 $211k 614.00 343.65
Sempra Energy (SRE) 0.0 $207k 1.6k 132.18
Ingersoll Rand (IR) 0.0 $205k 3.3k 62.01
Northrop Grumman Corporation (NOC) 0.0 $205k 530.00 386.79
Watsco, Incorporated (WSO) 0.0 $201k 643.00 312.60
Canadian Pacific Railway 0.0 $201k 2.8k 71.79
ETFS Physical Palladium Etf (PALL) 0.0 $198k 1.1k 176.00
Valero Energy Corporation (VLO) 0.0 $196k 2.6k 75.24
General Motors Company (GM) 0.0 $192k 3.3k 58.72
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $183k 1.6k 113.66
Genuine Parts Company (GPC) 0.0 $182k 1.3k 140.00
Tesla Motors (TSLA) 0.0 $174k 165.00 1054.55
Lockheed Martin Corporation (LMT) 0.0 $174k 490.00 355.10
Intuit (INTU) 0.0 $172k 268.00 641.79
Amphenol Corp Cl A Cl A (APH) 0.0 $170k 1.9k 87.54
Ford Motor Company (F) 0.0 $169k 8.2k 20.72
Sun Communities (SUI) 0.0 $168k 800.00 210.00
Community Financial 0.0 $163k 4.1k 39.37
Prudential Financial (PRU) 0.0 $163k 1.5k 108.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $162k 4.7k 34.72
Walgreen Boots Alliance (WBA) 0.0 $160k 3.1k 52.12
Huntsman Corporation (HUN) 0.0 $157k 4.5k 34.89
Eaton (ETN) 0.0 $156k 905.00 172.38
Tyler Technologies (TYL) 0.0 $156k 290.00 537.93
Lucid Group (LCID) 0.0 $152k 4.0k 38.00
L3harris Technologies (LHX) 0.0 $150k 702.00 213.68
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $149k 4.0k 37.25
Te Connectivity Ltd for (TEL) 0.0 $148k 917.00 161.40
Canadian Natl Ry (CNI) 0.0 $147k 1.2k 123.01
Blue Ridge Bank (BRBS) 0.0 $144k 8.0k 17.89
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $142k 5.0k 28.51
Epr Properties (EPR) 0.0 $142k 3.0k 47.33
RPM International (RPM) 0.0 $141k 1.4k 100.93
Ishares S&P Small-Cap Etf (IJT) 0.0 $139k 1.0k 139.00
Southwest Airlines (LUV) 0.0 $136k 3.2k 42.79
Main Street Capital Corporation (MAIN) 0.0 $135k 3.0k 45.00
Goldman Sachs (GS) 0.0 $134k 350.00 382.86
Gilead Sciences (GILD) 0.0 $132k 1.8k 72.77
PowerShares QQQ ETF Etf (QQQ) 0.0 $129k 324.00 398.15
Colgate-Palmolive Company (CL) 0.0 $126k 1.5k 85.48
McKesson Corporation (MCK) 0.0 $126k 508.00 248.03
KB Home (KBH) 0.0 $125k 2.8k 44.64
Encompass Health Corp (EHC) 0.0 $125k 1.9k 65.17
City Holding Company (CHCO) 0.0 $124k 1.5k 82.01
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $123k 2.4k 51.38
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $119k 1.2k 103.48
Paychex (PAYX) 0.0 $119k 875.00 136.00
Seagate Technology (STX) 0.0 $119k 1.1k 113.33
iShares US Industrials Etf (IYJ) 0.0 $118k 1.1k 112.38
Airbnb (ABNB) 0.0 $117k 700.00 167.14
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $116k 1.1k 101.31
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $114k 2.6k 44.46
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $114k 3.5k 32.86
Novartis A G Adr (NVS) 0.0 $114k 1.3k 87.69
Kinsale Cap Group (KNSL) 0.0 $113k 475.00 237.89
iShares North American Tech Etf (IGM) 0.0 $112k 255.00 439.22
Ross Stores (ROST) 0.0 $112k 980.00 114.29
American Electric Power Company (AEP) 0.0 $106k 1.2k 89.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $106k 2.5k 42.40
Chipotle Mexican Grill (CMG) 0.0 $105k 60.00 1750.00
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $105k 4.2k 25.30
W.R. Berkley Corporation (WRB) 0.0 $105k 1.3k 82.48
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $105k 1.9k 54.10
Linde 0.0 $104k 300.00 346.67
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $104k 345.00 301.45
Baxter International (BAX) 0.0 $102k 1.2k 86.08
Booking Holdings (BKNG) 0.0 $98k 41.00 2390.24
Dollar General (DG) 0.0 $97k 413.00 234.87
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $95k 626.00 151.76
Edwards Lifesciences (EW) 0.0 $95k 732.00 129.78
Sonoco Products Company (SON) 0.0 $94k 1.6k 57.85
Fnf (FNF) 0.0 $92k 1.8k 51.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $92k 2.6k 35.83
Agilent Technologies Inc C ommon (A) 0.0 $90k 566.00 159.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $89k 1.7k 51.00
Amern Tower Corp Class A Cl A (AMT) 0.0 $89k 304.00 292.76
Domino's Pizza (DPZ) 0.0 $87k 155.00 561.29
Xylem (XYL) 0.0 $85k 712.00 119.38
Hp (HPQ) 0.0 $84k 2.2k 37.52
Fiserv (FI) 0.0 $83k 800.00 103.75
Chubb (CB) 0.0 $82k 425.00 192.94
Realty Income (O) 0.0 $82k 1.2k 71.30
Sba Communications Corp (SBAC) 0.0 $81k 209.00 387.56
Nortonlifelock (GEN) 0.0 $78k 3.0k 25.96
iShares US Financial Services ETF Etf (IYG) 0.0 $77k 400.00 192.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 650.00 116.92
Royal Dutch Shell A Adrf Adr 0.0 $76k 1.7k 43.45
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $75k 1.4k 55.15
Spdr Dow Jones Reit Etf (RWR) 0.0 $74k 605.00 122.31
iShares Silver Trust Etf (SLV) 0.0 $73k 3.4k 21.58
Crown Castle Intl (CCI) 0.0 $73k 349.00 209.17
General Mills (GIS) 0.0 $73k 1.1k 67.59
Apollo Global Management LLC Class A Cl A (APO) 0.0 $72k 1.0k 72.00
Yum! Brands (YUM) 0.0 $71k 510.00 139.22
Kempharm (ZVRA) 0.0 $70k 8.0k 8.75
Compass Pathways (CMPS) 0.0 $69k 3.1k 22.12
PPG Industries (PPG) 0.0 $69k 400.00 172.50
Ishares U S Technology Etf Etf (IYW) 0.0 $68k 592.00 114.86
Bp Sponsored Adr (BP) 0.0 $68k 2.5k 26.69
iShares Core MSCI Europe Etf (IEUR) 0.0 $67k 1.2k 58.26
Zimmer Holdings (ZBH) 0.0 $67k 531.00 126.18
eBay (EBAY) 0.0 $65k 974.00 66.74
Vanguard Emerging Market Etf (VWO) 0.0 $65k 1.3k 49.62
ETFMG Alternative Harvest ETF Etf 0.0 $64k 5.8k 11.03
iShares MSCI Emrg Mkt Etf (EEM) 0.0 $64k 1.3k 49.04
Dow (DOW) 0.0 $63k 1.1k 57.12
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 48.24
Lululemon Athletica (LULU) 0.0 $63k 162.00 388.89
Clorox Company (CLX) 0.0 $63k 360.00 175.00
Vaxart (VXRT) 0.0 $62k 10k 6.23
iShares Russell 3000 Growth Etf (IUSG) 0.0 $61k 525.00 116.19
Dollar Tree (DLTR) 0.0 $61k 434.00 140.55
Broadcom (AVGO) 0.0 $61k 92.00 663.04
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $60k 1.3k 46.15
Sherwin-Williams Company (SHW) 0.0 $59k 168.00 351.19
Hanover Insurance (THG) 0.0 $59k 450.00 131.11
Wp Carey (WPC) 0.0 $58k 704.00 82.39
MercadoLibre (MELI) 0.0 $57k 42.00 1357.14
DTE Energy Company (DTE) 0.0 $57k 475.00 120.00
Sensata Technolo (ST) 0.0 $56k 905.00 61.88
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $56k 630.00 88.89
Eversource Energy (ES) 0.0 $55k 600.00 91.67
Live Nation Entertainment (LYV) 0.0 $55k 460.00 119.57
Lamar Advertising Co-a (LAMR) 0.0 $54k 444.00 121.62
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $53k 3.0k 17.67
Martin Marietta Materials (MLM) 0.0 $53k 120.00 441.67
IDEXX Laboratories (IDXX) 0.0 $53k 80.00 662.50
Spdr Gold TRUST Etf (GLD) 0.0 $52k 302.00 172.19
iShares Global Industrials ETF Etf (EXI) 0.0 $52k 425.00 122.35
Dupont De Nemours (DD) 0.0 $52k 644.00 80.75
V.F. Corporation (VFC) 0.0 $51k 700.00 72.86
Cummins (CMI) 0.0 $50k 230.00 217.39
Ingredion Incorporated (INGR) 0.0 $50k 522.00 95.79
Dover Corporation (DOV) 0.0 $47k 258.00 182.17
Phillips 66 (PSX) 0.0 $46k 628.00 73.25
AES Corporation (AES) 0.0 $46k 1.9k 24.53
Evergy (EVRG) 0.0 $45k 658.00 68.39
Store Capital Corp reit 0.0 $45k 1.3k 34.62
Highwoods Properties (HIW) 0.0 $45k 1.0k 44.25
Corporate Office Properties Trust Reit (CDP) 0.0 $45k 1.6k 28.12
John B. Sanfilippo & Son (JBSS) 0.0 $45k 500.00 90.00
Advance Auto Parts (AAP) 0.0 $44k 183.00 240.44
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $43k 502.00 85.66
Ansys (ANSS) 0.0 $42k 104.00 403.85
Trulieve Cannabis Corporatio (TCNNF) 0.0 $42k 1.6k 26.23
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $40k 1.2k 34.04
Rush Enterprises (RUSHB) 0.0 $40k 750.00 53.33
Take-Two Interactive Software (TTWO) 0.0 $39k 221.00 176.47
Carrier Global Corporation (CARR) 0.0 $39k 725.00 53.79
Fastenal Company (FAST) 0.0 $39k 609.00 64.04
TowneBank (TOWN) 0.0 $38k 1.2k 31.83
Constellation Brand Cl A Cl A (STZ) 0.0 $38k 150.00 253.33
iShares US Real Estate ETF Etf (IYR) 0.0 $37k 319.00 115.99
Hartford Financial Services (HIG) 0.0 $37k 542.00 68.27
O'reilly Automotive (ORLY) 0.0 $37k 52.00 711.54
Best Buy (BBY) 0.0 $36k 359.00 100.28
Ameren Corporation (AEE) 0.0 $36k 410.00 87.80
Garmin (GRMN) 0.0 $34k 250.00 136.00
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $33k 129.00 255.81
Willis Towers Watson (WTW) 0.0 $33k 139.00 237.41
Leggett & Platt (LEG) 0.0 $33k 800.00 41.25
UGI Corporation (UGI) 0.0 $33k 720.00 45.83
Cdk Global Inc equities 0.0 $32k 765.00 41.83
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 640.00
Advanced Micro Devices (AMD) 0.0 $32k 220.00 145.45
Gaming & Leisure Pptys (GLPI) 0.0 $32k 666.00 48.05
Corteva (CTVA) 0.0 $30k 641.00 46.80
Otis Worldwide Corp (OTIS) 0.0 $30k 350.00 85.71
Laboratory Corp. of America Holdings (LH) 0.0 $30k 95.00 315.79
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $30k 1.0k 30.00
Electronic Arts (EA) 0.0 $30k 225.00 133.33
Activision Blizzard 0.0 $30k 445.00 67.42
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $29k 365.00 79.45
Black Knight 0.0 $29k 348.00 83.33
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $28k 343.00 81.63
Equity Lifestyle Properties (ELS) 0.0 $28k 324.00 86.42
Liberty Media Corp Series C Li 0.0 $28k 436.00 64.22
Welltower Inc Com reit (WELL) 0.0 $28k 330.00 84.85
Nxp Semiconductors N V (NXPI) 0.0 $28k 125.00 224.00
Neubase Therapeutics Ord 0.0 $28k 10k 2.80
American Well Cl A Ord Cl A (AMWL) 0.0 $27k 4.4k 6.13
Knight Swift Transn Hldgs (KNX) 0.0 $27k 450.00 60.00
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $27k 1.0k 27.00
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $26k 481.00 54.05
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $26k 300.00 86.67
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 71.23
Becton, Dickinson and (BDX) 0.0 $26k 102.00 254.90
Kellogg Company (K) 0.0 $26k 400.00 65.00
Allegion Ord Shs (ALLE) 0.0 $26k 200.00 130.00
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $25k 634.00 39.43
AECOM Technology Corporation (ACM) 0.0 $25k 325.00 76.92
Yum China Holdings (YUMC) 0.0 $25k 510.00 49.02
Brookfield Renewable Corp (BEPC) 0.0 $24k 639.00 37.56
Triton International 0.0 $24k 400.00 60.00
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $24k 539.00 44.53
Vanguard FTSE International Etf (VEA) 0.0 $23k 457.00 50.33
Vanguard Total World Stock ETF Etf (VT) 0.0 $22k 205.00 107.32
Cincinnati Financial Corporation (CINF) 0.0 $22k 196.00 112.24
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $22k 2.0k 11.00
2u (TWOU) 0.0 $22k 1.1k 20.00
Organon & Co (OGN) 0.0 $22k 726.00 30.30
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Hershey Company (HSY) 0.0 $21k 110.00 190.91
Vici Pptys (VICI) 0.0 $21k 700.00 30.00
Align Technology (ALGN) 0.0 $20k 30.00 666.67
Roper Industries (ROP) 0.0 $20k 40.00 500.00
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 16.00
9 Meters Biopharma 0.0 $20k 20k 1.00
Edison International (EIX) 0.0 $20k 295.00 67.80
Liberty Broadband Cl C (LBRDK) 0.0 $20k 122.00 163.93
Alcon Inc Ord Ord Shs (ALC) 0.0 $20k 224.00 89.29
Global Payments (GPN) 0.0 $20k 148.00 135.14
Weyerhaeuser Company (WY) 0.0 $20k 485.00 41.24
Kyndryl Holdings Ord Wi (KD) 0.0 $19k 1.0k 18.41
Public Service Enterprise (PEG) 0.0 $19k 282.00 67.38
Sanofi Aventis Adr (SNY) 0.0 $18k 350.00 51.43
Parker-Hannifin Corporation (PH) 0.0 $18k 56.00 321.43
Beyond Meat (BYND) 0.0 $18k 277.00 64.98
Dell Technologies (DELL) 0.0 $16k 285.00 56.14
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $16k 405.00 39.51
AutoNation (AN) 0.0 $16k 138.00 115.94
Viatris (VTRS) 0.0 $16k 1.2k 13.88
Omni (OMC) 0.0 $15k 210.00 71.43
Ventas (VTR) 0.0 $15k 300.00 50.00
Upstart Hldgs (UPST) 0.0 $15k 100.00 150.00
Church & Dwight (CHD) 0.0 $15k 146.00 102.74
Citizens Financial (CFG) 0.0 $14k 287.00 48.78
Vmware Inc Cl A Cl A 0.0 $14k 125.00 112.00
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 31.11
Loews Corporation (L) 0.0 $13k 229.00 56.77
Gamestop Corp New Cl A Cl A (GME) 0.0 $13k 88.00 147.73
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 65.00
Lazard Ltd-cl A shs a 0.0 $13k 300.00 43.33
Adaptimmune Therapeutics (ADAP) 0.0 $12k 3.3k 3.60
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $12k 398.00 30.15
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $12k 314.00 38.22
Guardant Health (GH) 0.0 $12k 121.00 99.17
Vanguard Information Technology ETF Etf (VGT) 0.0 $12k 26.00 461.54
Sector Spdr Consumer Etf (XLY) 0.0 $12k 60.00 200.00
Fortive (FTV) 0.0 $12k 160.00 75.00
Servicenow (NOW) 0.0 $12k 19.00 631.58
Chesapeake Financial (CPKF) 0.0 $12k 412.00 29.13
Carlotz Cl A Ord Cl A 0.0 $11k 5.0k 2.19
Peloton Interactive Inc cl a (PTON) 0.0 $11k 305.00 36.07
Dt Midstream (DTM) 0.0 $11k 237.00 46.41
Fulton Financial (FULT) 0.0 $11k 635.00 17.32
Dbv Technologies S A (DBVT) 0.0 $10k 6.0k 1.67
Cardinal Health (CAH) 0.0 $10k 188.00 53.19
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $10k 17.00 588.24
Roblox Corp (RBLX) 0.0 $10k 100.00 100.00
Reinsurance Group of America (RGA) 0.0 $10k 91.00 109.89
Lyft (LYFT) 0.0 $10k 244.00 40.98
Centene Corporation (CNC) 0.0 $10k 121.00 82.64
Ionis Pharmaceuticals (IONS) 0.0 $10k 334.00 29.94
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $9.0k 1.1k 8.17
iShares Russell 3000 Etf (IWV) 0.0 $9.0k 31.00 290.32
Etsy (ETSY) 0.0 $9.0k 40.00 225.00
Applovin Corp Cl A Cl A (APP) 0.0 $9.0k 100.00 90.00
Marvell Technology (MRVL) 0.0 $9.0k 101.00 89.11
WisdomTree International Small Cap Div Etf (DLS) 0.0 $9.0k 127.00 70.87
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.0k 271.00 29.52
Innovative Industria A (IIPR) 0.0 $8.0k 29.00 275.86
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.0k 384.00 18.23
CoStar (CSGP) 0.0 $7.0k 91.00 76.92
Public Storage (PSA) 0.0 $7.0k 20.00 350.00
Healthcare Tr Amer Inc cl a 0.0 $7.0k 200.00 35.00
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.0k 200.00 35.00
Inari Medical Ord (NARI) 0.0 $7.0k 75.00 93.33
Unum (UNM) 0.0 $7.0k 304.00 23.03
Amcor (AMCR) 0.0 $7.0k 544.00 12.87
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $6.0k 350.00 17.14
Timken Company (TKR) 0.0 $6.0k 90.00 66.67
Invesco (IVZ) 0.0 $6.0k 245.00 24.49
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Cubesmart (CUBE) 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 190.00 31.58
Cronos Group (CRON) 0.0 $5.0k 1.4k 3.62
Allbirds Inc Class A Cl A (BIRD) 0.0 $5.0k 300.00 16.67
At&t (T) 0.0 $5.0k 213.00 23.47
Brown-Forman Corporation (BF.A) 0.0 $5.0k 67.00 74.63
Berry Plastics (BERY) 0.0 $5.0k 70.00 71.43
FedEx Corporation (FDX) 0.0 $5.0k 18.00 277.78
Square Inc cl a (SQ) 0.0 $5.0k 29.00 172.41
Fortune Brands (FBIN) 0.0 $5.0k 45.00 111.11
Pvh Corporation (PVH) 0.0 $5.0k 51.00 98.04
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $5.0k 164.00 30.49
Co Diagnostics (CODX) 0.0 $5.0k 525.00 9.52
Jbg Smith Properties (JBGS) 0.0 $4.0k 150.00 26.67
Glacier Ban (GBCI) 0.0 $4.0k 70.00 57.14
Alibaba Group Holding Sponsored (BABA) 0.0 $4.0k 33.00 121.21
Lemonade (LMND) 0.0 $4.0k 89.00 44.94
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.0k 75.00 53.33
Nokia Corp Adr (NOK) 0.0 $4.0k 630.00 6.35
Green Thumb Industries (GTBIF) 0.0 $4.0k 168.00 23.81
Canopy Gro 0.0 $4.0k 485.00 8.25
Curaleaf Holdings Inc equities (CURLF) 0.0 $3.0k 356.00 8.43
Spero Therapeutics (SPRO) 0.0 $3.0k 187.00 16.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 113.00 26.55
Schwab International Equity ETF Etf (SCHF) 0.0 $3.0k 72.00 41.67
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $3.0k 119.00 25.21
One Gas (OGS) 0.0 $3.0k 42.00 71.43
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 92.00 32.61
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
Pentair cs (PNR) 0.0 $3.0k 40.00 75.00
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Cresco Labs (CRLBF) 0.0 $3.0k 386.00 7.77
Arrival Ord Ord Shs 0.0 $3.0k 464.00 6.47
Invesco Mortgage Capital 0.0 $3.0k 900.00 3.33
Discover Financial Services (DFS) 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Ishares S&P 500 Growth Etf (IVW) 0.0 $2.0k 20.00 100.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $2.0k 20.00 100.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 105.00 19.05
Tilray (TLRY) 0.0 $2.0k 251.00 7.97
Teva Pharm Inds Ltd Adrf Adr (TEVA) 0.0 $1.0k 150.00 6.67
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 14.00 71.43
Delta Air Lines (DAL) 0.0 $1.0k 20.00 50.00
Banco Santander (SAN) 0.0 $1.0k 400.00 2.50
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Akoustis Technologies (AKTS) 0.0 $1.0k 125.00 8.00
Planet 13 Holdings 0.0 $1.0k 200.00 5.00
Pinterest Inc Cl A (PINS) 0.0 $1.0k 20.00 50.00
Network Associates Inc cl a (NET) 0.0 $1.0k 10.00 100.00
Biontech Se Adr (BNTX) 0.0 $1.0k 2.00 500.00
Ace Convergence Acqu Corp 0.0 $1.0k 100.00 10.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $999.999000 21.00 47.62
Yext (YEXT) 0.0 $999.999000 70.00 14.29
ARMOUR Residential REIT Reit 0.0 $999.997800 102.00 9.80
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
AMCORE Financial 0.0 $0 40.00 0.00
Nintendo Adr (NTDOY) 0.0 $0 3.00 0.00
1/100000 Wells Fargo P 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
Luxeyard 0.0 $0 150.00 0.00
Validian 0.0 $0 40k 0.00
Nova Biogenetics 0.0 $0 28.00 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
Old Psg Wind-down 0.0 $0 35.00 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $0 125.00 0.00
Organigram Holdings In 0.0 $0 200.00 0.00
Babcock & Wilcox Enterprises 0 (BW) 0.0 $0 9.00 0.00
Altaba 0.0 $0 57.00 0.00
Apw 0.0 $0 160.00 0.00
Playstar Corp Ord Shs 0.0 $0 750.00 0.00
Sofi Technologies (SOFI) 0.0 $0 30.00 0.00
Brookfield Asset Man Cl A Ord Cla A 0.0 $0 5.00 0.00
Ardagh Metal Packaging S A (AMBP) 0.0 $0 37.00 0.00