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 1234.00
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 2893.61
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 3334.34
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 158.35
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 2897.04
Visa (V) 0.3 $4.6M 21k 216.71
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 219.13
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 47.39
Intel Corporation (INTC) 0.2 $3.1M 60k 51.50
Facebook Inc Class A Cl A (META) 0.2 $3.1M 9.2k 336.35
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.3k 567.06
Applied Materials (AMAT) 0.1 $2.7M 17k 157.36
Eli Lilly & Co. (LLY) 0.1 $2.6M 9.5k 276.22
Lowe's Companies (LOW) 0.1 $2.6M 9.9k 258.48
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $2.5M 35k 71.58
CSX Corporation (CSX) 0.1 $2.5M 67k 37.60
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.4M 36k 66.31
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.3M 14k 162.76
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 173.82
Owens & Minor (OMI) 0.1 $2.2M 50k 43.50
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 61.19
SPDR S&P Bank ETF Etf (KBE) 0.1 $2.0M 37k 54.56
CarMax (KMX) 0.1 $1.8M 14k 130.23
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 246.78
1/100 Berkshire Htwy Cla Cl A 0.1 $1.8M 400.00 4506.62
Procter & Gamble Company (PG) 0.1 $1.8M 11k 163.58
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 7.2k 241.45
Anthem (ELV) 0.1 $1.6M 3.5k 463.53
T. Rowe Price (TROW) 0.1 $1.6M 8.1k 196.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 103.16
iShares US Healthcare Etf (IYH) 0.1 $1.4M 4.8k 300.38
Raymond James Financial (RJF) 0.1 $1.4M 14k 100.40
Qualcomm (QCOM) 0.1 $1.3M 7.3k 182.86
Waste Management (WM) 0.1 $1.3M 8.0k 166.90
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M 5.2k 254.75
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.3M 33k 39.43
Coca-Cola Company (KO) 0.1 $1.3M 22k 59.21
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 567.70
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 83.01
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 246.58
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 4.9k 244.03
Ishares Tr Russell Etf (IWB) 0.1 $1.2M 4.5k 264.43
iShares MSCI EAFE Etf (EFA) 0.1 $1.2M 15k 78.68
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.2M 22k 52.94
Norfolk Southern (NSC) 0.1 $1.2M 3.9k 297.71
Thermo Fisher Scientific (TMO) 0.1 $1.2M 1.7k 667.24
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.2M 10k 115.22
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 294.11
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 140.73
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.0k 220.14
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 117.35
Plymouth Industrial REIT Reit (PLYM) 0.1 $1.1M 33k 32.00
Vanguard Small Cap Etf (VB) 0.1 $1.0M 4.6k 226.01
Starbucks Corporation (SBUX) 0.1 $1.0M 8.6k 116.97
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $996k 2.7k 370.20
Amgen (AMGN) 0.1 $989k 4.4k 224.97
General Dynamics Corporation (GD) 0.1 $967k 4.6k 208.47
Netflix (NFLX) 0.1 $959k 1.6k 602.44
Abbvie (ABBV) 0.1 $944k 7.0k 135.40
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $939k 32k 28.97
Universal Corporation (UVV) 0.1 $936k 17k 54.92
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $896k 8.0k 112.11
Vanguard Reit Etf (VNQ) 0.0 $877k 7.6k 116.01
Air Products & Chemicals (APD) 0.0 $867k 2.8k 304.26
Schwab US Tips ETF Etf (SCHP) 0.0 $836k 13k 62.89
Pfizer (PFE) 0.0 $830k 14k 59.05
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $811k 7.1k 113.82
Honeywell International (HON) 0.0 $809k 3.9k 208.50
United Parcel Service B CL B (UPS) 0.0 $804k 3.7k 214.37
SYSCO Corporation (SYY) 0.0 $800k 10k 78.55
AvalonBay Communities (AVB) 0.0 $789k 3.1k 252.62
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 166.05
Tri-Continental Corporation (TY) 0.0 $754k 23k 33.19
Capital One Financial (COF) 0.0 $730k 5.0k 145.09
Sector Spdr Health Fund Etf (XLV) 0.0 $722k 5.1k 140.89
3M Company (MMM) 0.0 $716k 4.0k 177.65
Atlantic Union B (AUB) 0.0 $716k 19k 37.29
Nasdaq Omx (NDAQ) 0.0 $713k 3.4k 210.01
Trane Technologies (TT) 0.0 $705k 3.5k 202.03
Albemarle Corporation (ALB) 0.0 $701k 3.0k 233.77
International Business Machines (IBM) 0.0 $692k 5.2k 133.66
Verizon Communications (VZ) 0.0 $691k 13k 51.96
S&p Global (SPGI) 0.0 $674k 1.4k 471.93
Ares Capital Corporation (ARCC) 0.0 $673k 32k 21.19
Microchip Technology (MCHP) 0.0 $664k 7.6k 87.06
United Bankshares (UBSI) 0.0 $648k 18k 36.28
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $640k 5.6k 114.07
HG Holdings (STLY) 0.0 $571k 49k 11.75
Texas Instruments Incorporated (TXN) 0.0 $562k 3.0k 188.47
Emerson Electric (EMR) 0.0 $560k 6.0k 92.97
BlackRock (BLK) 0.0 $547k 597.00 915.56
Caterpillar (CAT) 0.0 $535k 2.6k 206.74
American Express Company (AXP) 0.0 $519k 3.2k 163.57
Target Corporation (TGT) 0.0 $515k 2.2k 231.44
Biogen Idec (BIIB) 0.0 $509k 2.1k 239.92
Danaher Corporation (DHR) 0.0 $508k 1.5k 329.01
Duke Energy (DUK) 0.0 $502k 4.8k 104.90
Micron Technology (MU) 0.0 $499k 5.4k 93.15
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $479k 2.9k 163.77
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $472k 2.9k 165.24
Bank of New York Mellon Corporation (BK) 0.0 $458k 7.9k 58.08
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $457k 36k 12.61
salesforce (CRM) 0.0 $449k 1.8k 254.13
Paypal Holdings (PYPL) 0.0 $439k 2.3k 188.58
Broadridge Financial Solutions (BR) 0.0 $438k 2.4k 182.82
Intuitive Surgical (ISRG) 0.0 $431k 1.2k 359.30
Corning Incorporated (GLW) 0.0 $396k 11k 37.23
Rli (RLI) 0.0 $392k 3.5k 112.10
22nd Centy 0.0 $392k 127k 3.09
Vanguard Health Care ETF Etf (VHT) 0.0 $379k 1.4k 266.48
Fs Kkr Capital Corp (FSK) 0.0 $376k 18k 20.94
Cme (CME) 0.0 $364k 1.6k 228.46
NewMarket Corporation (NEU) 0.0 $362k 1.1k 342.72
Morgan Stanley Com New (MS) 0.0 $344k 3.5k 98.15
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $343k 4.2k 80.83
Accenture Ltd Cl A Cl A (ACN) 0.0 $342k 825.00 414.55
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.4k 142.92
Cigna Corp (CI) 0.0 $322k 1.4k 229.63
General Electric (GE) 0.0 $318k 3.4k 94.47
Teledyne Technologies Incorporated (TDY) 0.0 $313k 716.00 436.89
Hca Holdings (HCA) 0.0 $312k 1.2k 256.92
Tredegar Corporation (TG) 0.0 $311k 26k 11.82
Nextera Energy (NEE) 0.0 $308k 3.3k 93.36
Nestle S A Reg B Adr (NSRGY) 0.0 $306k 2.2k 139.87
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 113.02
Autodesk (ADSK) 0.0 $291k 1.0k 281.19
Humana (HUM) 0.0 $288k 621.00 463.86
Boeing Company (BA) 0.0 $287k 1.4k 201.32
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $287k 789.00 363.32
Motorola Solutions Com New (MSI) 0.0 $277k 1.0k 271.70
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $277k 5.5k 50.39
Ishares Dj Select Div Etf (DVY) 0.0 $277k 2.3k 122.59
Sector Spdr Fincl Select Etf (XLF) 0.0 $277k 7.1k 39.05
Fortinet (FTNT) 0.0 $270k 750.00 359.40
Kraft Heinz (KHC) 0.0 $269k 7.5k 35.90
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $267k 1.8k 152.62
Ecolab (ECL) 0.0 $255k 1.1k 234.59
Moderna (MRNA) 0.0 $255k 1.0k 253.98
PNC Financial Services (PNC) 0.0 $254k 1.3k 200.52
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 1.5k 169.67
Vanguard 500 ETF Etf (VOO) 0.0 $254k 581.00 436.57
Xilinx 0.0 $251k 1.2k 212.03
NetApp (NTAP) 0.0 $251k 2.7k 91.99
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $251k 9.6k 26.11
Roku Inc Com Cl A Cl A (ROKU) 0.0 $248k 1.1k 228.20
Unilever Adr (UL) 0.0 $245k 4.5k 53.79
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 166.72
Enbridge (ENB) 0.0 $242k 6.2k 39.08
Bristol Myers Squibb (BMY) 0.0 $241k 3.9k 62.35
Travelers Companies (TRV) 0.0 $240k 1.5k 156.41
Southern Company (SO) 0.0 $237k 3.5k 68.58
Cbre Group Inc Cl A (CBRE) 0.0 $234k 2.2k 108.51
Avery Dennison Corporation (AVY) 0.0 $231k 1.1k 216.57
Nucor Corporation (NUE) 0.0 $228k 2.0k 114.15
United Rentals (URI) 0.0 $218k 657.00 332.29
Allstate Corporation (ALL) 0.0 $213k 1.8k 117.65
Deere & Company (DE) 0.0 $211k 614.00 342.90
Sempra Energy (SRE) 0.0 $207k 1.6k 132.28
Northrop Grumman Corporation (NOC) 0.0 $205k 530.00 387.07
Ingersoll Rand (IR) 0.0 $205k 3.3k 61.87
Canadian Pacific Railway 0.0 $201k 2.8k 71.94
Watsco, Incorporated (WSO) 0.0 $201k 643.00 312.92
ETFS Physical Palladium Etf (PALL) 0.0 $198k 1.1k 176.17
Valero Energy Corporation (VLO) 0.0 $196k 2.6k 75.10
General Motors Company (GM) 0.0 $192k 3.3k 58.63
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $183k 1.6k 113.78
Genuine Parts Company (GPC) 0.0 $182k 1.3k 140.20
Tesla Motors (TSLA) 0.0 $174k 165.00 1056.78
Lockheed Martin Corporation (LMT) 0.0 $174k 490.00 355.74
Intuit (INTU) 0.0 $172k 268.00 643.22
Amphenol Corp Cl A Cl A (APH) 0.0 $170k 1.9k 87.46
Ford Motor Company (F) 0.0 $169k 8.2k 20.77
Sun Communities (SUI) 0.0 $168k 800.00 209.97
Community Financial 0.0 $163k 4.1k 39.31
Prudential Financial (PRU) 0.0 $163k 1.5k 108.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $162k 4.7k 34.74
Walgreen Boots Alliance (WBA) 0.0 $160k 3.1k 52.16
Huntsman Corporation (HUN) 0.0 $157k 4.5k 34.88
Eaton (ETN) 0.0 $156k 905.00 172.82
Tyler Technologies (TYL) 0.0 $156k 290.00 537.95
Lucid Group (LCID) 0.0 $152k 4.0k 38.05
L3harris Technologies (LHX) 0.0 $150k 702.00 213.24
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $149k 4.0k 37.27
Te Connectivity Ltd for (TEL) 0.0 $148k 917.00 161.34
Canadian Natl Ry (CNI) 0.0 $147k 1.2k 122.86
Blue Ridge Bank (BRBS) 0.0 $144k 8.0k 17.90
Epr Properties (EPR) 0.0 $143k 3.0k 47.49
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $142k 5.0k 28.48
RPM International (RPM) 0.0 $141k 1.4k 101.00
Ishares S&P Small-Cap Etf (IJT) 0.0 $139k 1.0k 138.80
Southwest Airlines (LUV) 0.0 $136k 3.2k 42.84
Main Street Capital Corporation (MAIN) 0.0 $135k 3.0k 44.86
Goldman Sachs (GS) 0.0 $134k 350.00 382.55
Gilead Sciences (GILD) 0.0 $132k 1.8k 72.61
PowerShares QQQ ETF Etf (QQQ) 0.0 $129k 324.00 397.85
McKesson Corporation (MCK) 0.0 $126k 508.00 248.57
Colgate-Palmolive Company (CL) 0.0 $126k 1.5k 85.34
KB Home (KBH) 0.0 $125k 2.8k 44.73
Encompass Health Corp (EHC) 0.0 $125k 1.9k 65.26
City Holding Company (CHCO) 0.0 $124k 1.5k 81.79
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $123k 2.4k 51.40
Paychex (PAYX) 0.0 $119k 875.00 136.50
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $119k 1.2k 103.69
Seagate Technology (STX) 0.0 $119k 1.1k 112.98
iShares US Industrials Etf (IYJ) 0.0 $118k 1.1k 112.74
Airbnb (ABNB) 0.0 $117k 700.00 166.49
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $116k 1.1k 101.13
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $114k 3.5k 32.86
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $114k 2.6k 44.36
Novartis A G Adr (NVS) 0.0 $114k 1.3k 87.47
Kinsale Cap Group (KNSL) 0.0 $113k 475.00 237.89
Ross Stores (ROST) 0.0 $112k 980.00 114.28
iShares North American Tech Etf (IGM) 0.0 $112k 255.00 439.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $106k 2.5k 42.39
American Electric Power Company (AEP) 0.0 $106k 1.2k 88.96
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $105k 4.2k 25.30
Chipotle Mexican Grill (CMG) 0.0 $105k 60.00 1748.25
W.R. Berkley Corporation (WRB) 0.0 $105k 1.3k 82.39
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $105k 1.9k 53.90
Linde 0.0 $104k 300.00 346.43
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $104k 345.00 300.56
Baxter International (BAX) 0.0 $102k 1.2k 85.84
Booking Holdings (BKNG) 0.0 $98k 41.00 2399.22
Dollar General (DG) 0.0 $97k 413.00 235.87
Edwards Lifesciences (EW) 0.0 $95k 732.00 129.55
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $95k 626.00 151.41
Sonoco Products Company (SON) 0.0 $94k 1.6k 57.89
Fnf (FNF) 0.0 $93k 1.8k 52.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $92k 2.6k 35.79
Agilent Technologies Inc C ommon (A) 0.0 $90k 566.00 159.65
Amern Tower Corp Class A Cl A (AMT) 0.0 $89k 304.00 292.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $89k 1.7k 50.85
Domino's Pizza (DPZ) 0.0 $88k 155.00 564.33
Xylem (XYL) 0.0 $85k 712.00 119.92
Hp (HPQ) 0.0 $84k 2.2k 37.67
Fiserv (FI) 0.0 $83k 800.00 103.79
Realty Income (O) 0.0 $82k 1.2k 71.59
Chubb (CB) 0.0 $82k 425.00 193.31
Sba Communications Corp (SBAC) 0.0 $81k 209.00 389.02
Nortonlifelock (GEN) 0.0 $78k 3.0k 25.98
iShares US Financial Services ETF Etf (IYG) 0.0 $77k 400.00 193.08
Royal Dutch Shell A Adrf Adr 0.0 $76k 1.7k 43.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 650.00 116.56
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $75k 1.4k 55.08
Spdr Dow Jones Reit Etf (RWR) 0.0 $74k 605.00 122.16
Crown Castle Intl (CCI) 0.0 $73k 349.00 208.74
General Mills (GIS) 0.0 $73k 1.1k 67.38
iShares Silver Trust Etf (SLV) 0.0 $73k 3.4k 21.51
Apollo Global Management LLC Class A Cl A (APO) 0.0 $72k 1.0k 72.43
Yum! Brands (YUM) 0.0 $71k 510.00 138.86
Kempharm (ZVRA) 0.0 $70k 8.0k 8.71
PPG Industries (PPG) 0.0 $69k 400.00 172.44
Compass Pathways (CMPS) 0.0 $69k 3.1k 22.10
Ishares U S Technology Etf Etf (IYW) 0.0 $68k 592.00 114.82
Bp Sponsored Adr (BP) 0.0 $68k 2.5k 26.63
Zimmer Holdings (ZBH) 0.0 $68k 531.00 127.04
iShares Core MSCI Europe Etf (IEUR) 0.0 $67k 1.2k 58.16
Vanguard Emerging Market Etf (VWO) 0.0 $65k 1.3k 49.46
eBay (EBAY) 0.0 $65k 974.00 66.50
ETFMG Alternative Harvest ETF Etf 0.0 $64k 5.8k 11.08
iShares MSCI Emrg Mkt Etf (EEM) 0.0 $64k 1.3k 48.86
Lululemon Athletica (LULU) 0.0 $63k 162.00 391.45
Clorox Company (CLX) 0.0 $63k 360.00 174.36
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 47.98
Dow (DOW) 0.0 $63k 1.1k 56.72
Vaxart (VXRT) 0.0 $62k 10k 6.27
Broadcom (AVGO) 0.0 $61k 92.00 665.41
Dollar Tree (DLTR) 0.0 $61k 434.00 140.52
iShares Russell 3000 Growth Etf (IUSG) 0.0 $61k 525.00 115.64
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $60k 1.3k 46.44
Sherwin-Williams Company (SHW) 0.0 $59k 168.00 352.16
Hanover Insurance (THG) 0.0 $59k 450.00 131.06
Wp Carey (WPC) 0.0 $58k 704.00 82.05
DTE Energy Company (DTE) 0.0 $57k 475.00 119.54
MercadoLibre (MELI) 0.0 $57k 42.00 1348.40
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $56k 630.00 88.72
Sensata Technolo (ST) 0.0 $56k 905.00 61.69
Live Nation Entertainment (LYV) 0.0 $55k 460.00 119.69
Eversource Energy (ES) 0.0 $55k 600.00 90.98
Lamar Advertising Co-a (LAMR) 0.0 $54k 444.00 121.30
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $53k 3.0k 17.74
Martin Marietta Materials (MLM) 0.0 $53k 120.00 440.52
IDEXX Laboratories (IDXX) 0.0 $53k 80.00 658.46
iShares Global Industrials ETF Etf (EXI) 0.0 $53k 425.00 123.49
Dupont De Nemours (DD) 0.0 $52k 644.00 80.78
Spdr Gold TRUST Etf (GLD) 0.0 $52k 302.00 170.96
V.F. Corporation (VFC) 0.0 $51k 700.00 73.22
Ingredion Incorporated (INGR) 0.0 $50k 522.00 96.64
Cummins (CMI) 0.0 $50k 230.00 217.81
Dover Corporation (DOV) 0.0 $47k 258.00 181.60
AES Corporation (AES) 0.0 $46k 1.9k 24.30
Phillips 66 (PSX) 0.0 $46k 628.00 72.49
Highwoods Properties (HIW) 0.0 $45k 1.0k 44.59
Evergy (EVRG) 0.0 $45k 658.00 68.61
John B. Sanfilippo & Son (JBSS) 0.0 $45k 500.00 90.16
Corporate Office Properties Trust Reit (CDP) 0.0 $45k 1.6k 27.97
Store Capital Corp reit 0.0 $45k 1.3k 34.40
Advance Auto Parts (AAP) 0.0 $44k 183.00 239.88
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $43k 502.00 85.42
Ansys (ANSS) 0.0 $42k 104.00 401.12
Trulieve Cannabis Corporatio (TCNNF) 0.0 $42k 1.6k 26.05
Rush Enterprises (RUSHB) 0.0 $41k 750.00 53.97
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $40k 1.2k 34.25
Carrier Global Corporation (CARR) 0.0 $39k 725.00 54.24
Take-Two Interactive Software (TTWO) 0.0 $39k 221.00 177.72
Fastenal Company (FAST) 0.0 $39k 609.00 64.06
TowneBank (TOWN) 0.0 $38k 1.2k 31.59
Constellation Brand Cl A Cl A (STZ) 0.0 $38k 150.00 250.97
Hartford Financial Services (HIG) 0.0 $37k 542.00 69.04
iShares US Real Estate ETF Etf (IYR) 0.0 $37k 319.00 116.14
O'reilly Automotive (ORLY) 0.0 $37k 52.00 706.23
Ameren Corporation (AEE) 0.0 $37k 410.00 89.01
Best Buy (BBY) 0.0 $37k 359.00 101.60
Garmin (GRMN) 0.0 $34k 250.00 136.17
UGI Corporation (UGI) 0.0 $33k 720.00 45.91
Willis Towers Watson (WTW) 0.0 $33k 139.00 237.49
Leggett & Platt (LEG) 0.0 $33k 800.00 41.16
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $33k 129.00 254.62
Gaming & Leisure Pptys (GLPI) 0.0 $32k 666.00 48.66
Cdk Global Inc equities 0.0 $32k 765.00 41.74
Advanced Micro Devices (AMD) 0.0 $32k 220.00 143.90
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 631.52
Otis Worldwide Corp (OTIS) 0.0 $31k 350.00 87.07
Corteva (CTVA) 0.0 $30k 641.00 47.28
Laboratory Corp. of America Holdings (LH) 0.0 $30k 95.00 314.21
Electronic Arts (EA) 0.0 $30k 225.00 131.90
Activision Blizzard 0.0 $30k 445.00 66.53
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $30k 1.0k 29.52
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $29k 365.00 79.46
Black Knight 0.0 $29k 348.00 82.89
Nxp Semiconductors N V (NXPI) 0.0 $29k 125.00 227.78
Equity Lifestyle Properties (ELS) 0.0 $28k 324.00 87.71
Welltower Inc Com reit (WELL) 0.0 $28k 330.00 85.77
Neubase Therapeutics Ord 0.0 $28k 10k 2.81
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $28k 343.00 81.18
Liberty Media Corp Series C Li 0.0 $28k 436.00 63.24
Knight Swift Transn Hldgs (KNX) 0.0 $27k 450.00 60.94
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $27k 1.0k 27.36
American Well Cl A Ord Cl A (AMWL) 0.0 $27k 4.4k 6.04
Allegion Ord Shs (ALLE) 0.0 $27k 200.00 132.44
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $26k 300.00 87.16
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $26k 481.00 53.59
Kellogg Company (K) 0.0 $26k 400.00 64.42
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 70.59
Becton, Dickinson and (BDX) 0.0 $26k 102.00 250.53
Yum China Holdings (YUMC) 0.0 $25k 510.00 49.84
AECOM Technology Corporation (ACM) 0.0 $25k 325.00 77.35
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $25k 634.00 39.38
Triton International 0.0 $24k 400.00 60.23
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $24k 539.00 44.10
Brookfield Renewable Corp (BEPC) 0.0 $24k 639.00 36.83
Vanguard FTSE International Etf (VEA) 0.0 $23k 457.00 51.06
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $23k 2.0k 11.24
Cincinnati Financial Corporation (CINF) 0.0 $22k 196.00 113.93
Organon & Co (OGN) 0.0 $22k 726.00 30.45
2u (TWOU) 0.0 $22k 1.1k 20.07
Vanguard Total World Stock ETF Etf (VT) 0.0 $22k 205.00 107.43
Hershey Company (HSY) 0.0 $21k 110.00 193.36
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.38
Vici Pptys (VICI) 0.0 $21k 700.00 30.11
Edison International (EIX) 0.0 $20k 295.00 68.25
Global Payments (GPN) 0.0 $20k 148.00 135.18
Weyerhaeuser Company (WY) 0.0 $20k 485.00 41.18
Align Technology (ALGN) 0.0 $20k 30.00 657.17
Roper Industries (ROP) 0.0 $20k 40.00 491.85
Liberty Broadband Cl C (LBRDK) 0.0 $20k 122.00 161.10
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 15.66
9 Meters Biopharma 0.0 $20k 20k 0.98
Alcon Inc Ord Ord Shs (ALC) 0.0 $20k 224.00 87.12
Public Service Enterprise (PEG) 0.0 $19k 282.00 66.73
Kyndryl Holdings Ord Wi (KD) 0.0 $19k 1.0k 18.10
Beyond Meat (BYND) 0.0 $18k 277.00 65.16
Parker-Hannifin Corporation (PH) 0.0 $18k 56.00 318.12
Sanofi Aventis Adr (SNY) 0.0 $18k 350.00 50.10
AutoNation (AN) 0.0 $16k 138.00 116.85
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $16k 405.00 39.75
Dell Technologies (DELL) 0.0 $16k 285.00 56.17
Viatris (VTRS) 0.0 $16k 1.2k 13.53
Omni (OMC) 0.0 $15k 210.00 73.27
Ventas (VTR) 0.0 $15k 300.00 51.12
Upstart Hldgs (UPST) 0.0 $15k 100.00 151.30
Church & Dwight (CHD) 0.0 $15k 146.00 102.50
Vmware Inc Cl A Cl A 0.0 $15k 125.00 115.88
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 31.64
Citizens Financial (CFG) 0.0 $14k 287.00 47.25
Companhia Vale Do Adr (RIO) 0.0 $13k 200.00 66.94
Loews Corporation (L) 0.0 $13k 229.00 57.74
Lazard Ltd-cl A shs a 0.0 $13k 300.00 43.63
Gamestop Corp New Cl A Cl A (GME) 0.0 $13k 88.00 148.39
Adaptimmune Therapeutics (ADAP) 0.0 $13k 3.3k 3.75
Servicenow (NOW) 0.0 $12k 19.00 649.11
Sector Spdr Consumer Etf (XLY) 0.0 $12k 60.00 204.43
Fortive (FTV) 0.0 $12k 160.00 76.29
Guardant Health (GH) 0.0 $12k 121.00 100.02
Chesapeake Financial (CPKF) 0.0 $12k 412.00 29.17
Vanguard Information Technology ETF Etf (VGT) 0.0 $12k 26.00 458.15
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $12k 314.00 36.95
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $12k 398.00 28.90
Carlotz Cl A Ord Cl A 0.0 $11k 5.0k 2.27
Dt Midstream (DTM) 0.0 $11k 237.00 47.98
Peloton Interactive Inc cl a (PTON) 0.0 $11k 305.00 35.76
Fulton Financial (FULT) 0.0 $11k 635.00 17.00
Lyft (LYFT) 0.0 $10k 244.00 42.69
Roblox Corp (RBLX) 0.0 $10k 100.00 103.16
Ionis Pharmaceuticals (IONS) 0.0 $10k 334.00 30.43
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $10k 17.00 595.18
Centene Corporation (CNC) 0.0 $10k 121.00 82.40
Reinsurance Group of America (RGA) 0.0 $10k 91.00 109.49
Cardinal Health (CAH) 0.0 $9.7k 188.00 51.49
Dbv Technologies S A (DBVT) 0.0 $9.6k 6.0k 1.60
Applovin Corp Cl A Cl A (APP) 0.0 $9.4k 100.00 94.26
WisdomTree International Small Cap Div Etf (DLS) 0.0 $9.4k 127.00 73.65
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $9.1k 1.1k 8.23
Marvell Technology (MRVL) 0.0 $8.8k 101.00 87.38
Etsy (ETSY) 0.0 $8.8k 40.00 218.95
iShares Russell 3000 Etf (IWV) 0.0 $8.6k 31.00 277.52
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.0k 271.00 29.62
Innovative Industria A (IIPR) 0.0 $7.5k 29.00 260.28
Public Storage (PSA) 0.0 $7.5k 20.00 374.55
Unum (UNM) 0.0 $7.5k 304.00 24.57
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.4k 200.00 37.01
Invesco Financial Preferred ETF Etf (PGF) 0.0 $7.2k 384.00 18.82
CoStar (CSGP) 0.0 $7.2k 91.00 79.03
Inari Medical Ord (NARI) 0.0 $6.8k 75.00 91.27
Healthcare Tr Amer Inc cl a 0.0 $6.7k 200.00 33.39
Amcor (AMCR) 0.0 $6.5k 544.00 12.01
Hewlett Packard Enterprise (HPE) 0.0 $6.3k 400.00 15.77
Timken Company (TKR) 0.0 $6.2k 90.00 69.29
Jack Henry & Associates (JKHY) 0.0 $5.8k 35.00 167.00
Compass Diversified Holdings (CODI) 0.0 $5.8k 190.00 30.58
Cubesmart (CUBE) 0.0 $5.7k 100.00 56.91
Invesco (IVZ) 0.0 $5.6k 245.00 23.02
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $5.5k 350.00 15.73
Pvh Corporation (PVH) 0.0 $5.4k 51.00 106.65
Cronos Group (CRON) 0.0 $5.4k 1.4k 3.92
At&t (T) 0.0 $5.2k 213.00 24.60
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $5.2k 164.00 31.68
Berry Plastics (BERY) 0.0 $5.2k 70.00 73.79
Fortune Brands (FBIN) 0.0 $4.8k 45.00 106.91
Co Diagnostics (CODX) 0.0 $4.7k 525.00 8.93
Square Inc cl a (SQ) 0.0 $4.7k 29.00 161.52
FedEx Corporation (FDX) 0.0 $4.7k 18.00 258.67
Brown-Forman Corporation (BF.A) 0.0 $4.5k 67.00 67.79
Allbirds Inc Class A Cl A (BIRD) 0.0 $4.5k 300.00 15.08
Jbg Smith Properties (JBGS) 0.0 $4.3k 150.00 28.71
Canopy Gro 0.0 $4.2k 485.00 8.73
Glacier Ban (GBCI) 0.0 $4.0k 70.00 56.70
Alibaba Group Holding Sponsored (BABA) 0.0 $3.9k 33.00 118.79
Nokia Corp Adr (NOK) 0.0 $3.9k 630.00 6.22
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.8k 75.00 50.35
Green Thumb Industries (GTBIF) 0.0 $3.8k 168.00 22.33
Lemonade (LMND) 0.0 $3.7k 89.00 42.11
Arrival Ord Ord Shs 0.0 $3.4k 464.00 7.42
ON Semiconductor (ON) 0.0 $3.4k 50.00 67.92
La-Z-Boy Incorporated (LZB) 0.0 $3.3k 92.00 36.32
Verisign (VRSN) 0.0 $3.3k 13.00 253.85
One Gas (OGS) 0.0 $3.3k 42.00 77.60
Curaleaf Holdings Inc equities (CURLF) 0.0 $3.2k 356.00 8.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.2k 113.00 28.06
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $3.0k 119.00 25.59
Spero Therapeutics (SPRO) 0.0 $3.0k 187.00 16.01
Pentair cs (PNR) 0.0 $2.9k 40.00 73.03
Schwab International Equity ETF Etf (SCHF) 0.0 $2.8k 72.00 38.88
ConAgra Foods (CAG) 0.0 $2.8k 81.00 34.15
Cresco Labs (CRLBF) 0.0 $2.6k 386.00 6.64
Invesco Mortgage Capital 0.0 $2.5k 900.00 2.78
Old Republic International Corporation (ORI) 0.0 $2.5k 100.00 24.58
Discover Financial Services (DFS) 0.0 $2.3k 20.00 115.55
Teladoc (TDOC) 0.0 $2.3k 25.00 91.84
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $2.2k 20.00 110.30
Foot Locker (FL) 0.0 $2.2k 50.00 43.64
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.12
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 105.00 18.67
Tilray (TLRY) 0.0 $1.8k 251.00 7.03
LTC Properties (LTC) 0.0 $1.7k 50.00 34.14
Ishares S&P 500 Growth Etf (IVW) 0.0 $1.7k 20.00 83.65
Natera (NTRA) 0.0 $1.4k 15.00 93.40
Banco Santander (SAN) 0.0 $1.3k 400.00 3.29
Network Associates Inc cl a (NET) 0.0 $1.3k 10.00 131.50
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $1.2k 21.00 57.71
Teva Pharm Inds Ltd Adrf Adr (TEVA) 0.0 $1.2k 150.00 8.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 127.38
ARMOUR Residential REIT Reit 0.0 $1.0k 102.00 9.81
Ace Convergence Acqu Corp 0.0 $996.000000 100.00 9.96
Prospect Capital Corporation (PSEC) 0.0 $841.000000 100.00 8.41
Akoustis Technologies (AKTS) 0.0 $835.000000 125.00 6.68
Delta Air Lines (DAL) 0.0 $782.000000 20.00 39.10
Pinterest Inc Cl A (PINS) 0.0 $727.000000 20.00 36.35
Yext (YEXT) 0.0 $694.001000 70.00 9.91
Twitter 0.0 $605.000200 14.00 43.21
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $603.000000 15.00 40.20
Planet 13 Holdings 0.0 $592.000000 200.00 2.96
Biontech Se Adr (BNTX) 0.0 $516.000000 2.00 258.00
Sofi Technologies (SOFI) 0.0 $474.000000 30.00 15.80
Village Bk & Tr Financial (VBFC) 0.0 $404.999700 7.00 57.86
Organigram Holdings In 0.0 $350.000000 200.00 1.75
Altaba 0.0 $337.998600 57.00 5.93
Ardagh Metal Packaging S A (AMBP) 0.0 $333.999000 37.00 9.03
Brookfield Asset Man Cl A Ord Cla A 0.0 $313.000000 5.00 62.60
Dick's Sporting Goods (DKS) 0.0 $252.000000 2.00 126.00
Nintendo Adr (NTDOY) 0.0 $174.999900 3.00 58.33
Under Armour Inc-class C CL C (UA) 0.0 $144.000000 8.00 18.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $87.998300 41.00 2.15
Babcock & Wilcox Enterprises 0 (BW) 0.0 $81.000000 9.00 9.00
JetBlue Airways Corporation (JBLU) 0.0 $42.999900 3.00 14.33
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $21.000000 125.00 0.17
Validian 0.0 $4.000000 40k 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
AMCORE Financial 0.0 $0 40.00 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
Nova Biogenetics 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00
Apw 0.0 $0 160.00 0.00
Playstar Corp Ord Shs 0.0 $0 750.00 0.00