Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2022

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 557 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 34.0 $614M 1.4M 453.69
iShares Core MSCI EAFE Etf (IEFA) 6.4 $116M 1.7M 69.51
iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.9 $70M 691k 100.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.3 $59M 1.1M 55.55
SPDR S&P 500 Index Etf (SPY) 3.1 $57M 126k 451.64
Apple (AAPL) 3.0 $54M 311k 174.61
iShares Russell Midcap Value Etf (IWS) 2.5 $45M 372k 119.64
Microsoft Corporation (MSFT) 2.4 $43M 138k 308.31
Berkshire Hathaway Cl B CL B (BRK.B) 2.2 $39M 111k 352.91
UnitedHealth (UNH) 1.9 $34M 67k 509.97
Markel Corporation (MKL) 1.6 $29M 19k 1475.22
Johnson & Johnson (JNJ) 1.6 $29M 161k 177.23
Brookfield Asset Management 1.5 $28M 494k 56.57
Merck & Co (MRK) 1.5 $28M 339k 82.05
Raytheon Technologies Corp (RTX) 1.5 $27M 267k 99.07
Union Pacific Corporation (UNP) 1.5 $26M 97k 273.21
Newmont Mining Corporation (NEM) 1.4 $26M 326k 79.45
Pepsi (PEP) 1.4 $25M 152k 167.38
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.3 $23M 8.2k 2793.06
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $22M 462k 46.82
MasterCard Incorporated (MA) 1.2 $21M 60k 357.39
Progressive Corporation (PGR) 1.2 $21M 184k 113.99
Medtronic (MDT) 1.1 $19M 175k 110.95
Wal-Mart Stores Etf (WMT) 1.1 $19M 130k 148.92
Dominion Resources (D) 1.0 $18M 217k 84.97
ConocoPhillips (COP) 1.0 $18M 183k 100.00
U.S. Bancorp (USB) 1.0 $18M 335k 53.15
Truist Financial Corp equities (TFC) 1.0 $18M 309k 56.70
Walt Disney Company (DIS) 0.9 $17M 122k 137.16
Home Depot (HD) 0.9 $17M 55k 299.33
Vanguard Dividend Appreciation Etf (VIG) 0.8 $15M 92k 162.16
iShares MSCI EAFE Etf (EFA) 0.6 $11M 147k 73.60
Williams Companies Etf (WMB) 0.5 $8.8M 264k 33.41
Facebook Inc cl a (META) 0.5 $8.7M 39k 222.36
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $6.4M 249k 25.81
Philip Morris International (PM) 0.3 $6.0M 64k 93.94
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 40k 136.32
Ishares S&P 500 Growth Etf (IVW) 0.3 $5.2M 68k 76.38
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $4.9M 1.7k 2781.46
Amazon (AMZN) 0.3 $4.8M 1.5k 3259.96
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.8M 107k 45.15
Visa Etf (V) 0.3 $4.7M 21k 221.76
iShares S&P 100 Etf (OEF) 0.2 $3.9M 19k 208.52
Udr (UDR) 0.2 $3.7M 64k 57.37
Altria (MO) 0.2 $3.4M 65k 52.25
Intel Corporation (INTC) 0.2 $3.0M 60k 49.57
McDonald's Corporation (MCD) 0.2 $3.0M 12k 247.25
Sector Spdr Tech Select Etf (XLK) 0.2 $2.9M 18k 158.95
Exxon Mobil Corporation (XOM) 0.2 $2.8M 34k 82.59
CSX Corporation (CSX) 0.1 $2.5M 67k 37.46
Bank of America Corporation (BAC) 0.1 $2.4M 57k 41.23
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.3M 15k 157.72
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.2M 35k 62.79
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 170.44
Owens & Minor (OMI) 0.1 $2.2M 50k 44.02
1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 400.00 5290.00
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.23
Anthem (ELV) 0.1 $1.7M 3.5k 491.34
Procter & Gamble Company (PG) 0.1 $1.7M 11k 152.84
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.6M 7.2k 227.70
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.6M 22k 74.44
Raymond James Financial (RJF) 0.1 $1.6M 14k 109.91
Chevron Corporation (CVX) 0.1 $1.5M 9.0k 162.81
iShares US Healthcare Etf (IYH) 0.1 $1.4M 4.8k 288.73
Coca-Cola Company (KO) 0.1 $1.3M 22k 61.99
CarMax (KMX) 0.1 $1.3M 14k 96.50
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 576.00
Cisco Systems (CSCO) 0.1 $1.3M 23k 55.74
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.3M 24k 52.06
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.2M 5.2k 237.77
Waste Management Etf (WM) 0.1 $1.2M 7.8k 158.51
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 205.30
Oracle Corporation (ORCL) 0.1 $1.2M 14k 82.77
Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 15k 78.02
Abbvie (ABBV) 0.1 $1.1M 7.0k 162.15
Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.5k 250.11
Qualcomm (QCOM) 0.1 $1.1M 7.3k 152.82
General Dynamics Corporation (GD) 0.1 $1.1M 4.6k 241.16
Norfolk Southern (NSC) 0.1 $1.1M 3.9k 285.10
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.1M 31k 36.43
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 272.82
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 590.88
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.0k 203.05
Ishares Russell Midcap Growth Etf (IWP) 0.1 $1.0M 10k 100.45
Universal Corporation (UVV) 0.1 $992k 17k 58.06
Illinois Tool Works (ITW) 0.1 $943k 4.5k 209.46
Amgen (AMGN) 0.1 $939k 3.9k 241.82
Abbott Laboratories (ABT) 0.1 $924k 7.8k 118.37
Plymouth Industrial REIT Reit (PLYM) 0.0 $897k 33k 27.10
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $897k 8.0k 112.20
Zoetis Etf (ZTS) 0.0 $894k 4.7k 188.65
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $894k 32k 27.59
Vanguard Small Cap Etf (VB) 0.0 $863k 4.1k 212.51
Vanguard Reit Etf (VNQ) 0.0 $819k 7.6k 108.39
Applied Materials (AMAT) 0.0 $812k 6.2k 131.75
Schwab US Tips ETF Etf (SCHP) 0.0 $807k 13k 60.68
United Parcel Service B CL B (UPS) 0.0 $802k 3.7k 214.38
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $767k 14k 53.86
Blackstone Group Com Unit Ltd (BX) 0.0 $762k 6.0k 126.89
Starbucks Corporation (SBUX) 0.0 $759k 8.3k 90.99
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $749k 4.6k 161.46
Honeywell International (HON) 0.0 $744k 3.8k 194.56
SYSCO Corporation (SYY) 0.0 $741k 9.1k 81.69
Pfizer (PFE) 0.0 $727k 14k 51.74
AvalonBay Communities (AVB) 0.0 $714k 2.9k 248.43
Atlantic Union B (AUB) 0.0 $704k 19k 36.69
Sector Spdr Health Fund Etf (XLV) 0.0 $702k 5.1k 137.00
Air Products & Chemicals (APD) 0.0 $679k 2.7k 249.91
Verizon Communications Etf (VZ) 0.0 $677k 13k 50.90
Tri-Continental Corporation (TY) 0.0 $669k 22k 30.86
Albemarle Corporation (ALB) 0.0 $663k 3.0k 221.00
Capital One Financial (COF) 0.0 $660k 5.0k 131.21
Adobe Systems Incorporated (ADBE) 0.0 $655k 1.4k 455.81
CVS Caremark Corporation (CVS) 0.0 $653k 6.4k 101.26
Ares Capital Corporation (ARCC) 0.0 $646k 31k 20.96
Sector Spdr Fincl Select Etf (XLF) 0.0 $626k 16k 38.30
United Bankshares (UBSI) 0.0 $623k 18k 34.88
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $617k 5.8k 107.10
Netflix (NFLX) 0.0 $607k 1.6k 374.46
Eli Lilly & Co. (LLY) 0.0 $598k 2.1k 286.26
American Express Company (AXP) 0.0 $593k 3.2k 186.95
Automatic Data Processing (ADP) 0.0 $584k 2.6k 227.59
Ishares S&P Smcap Value Etf (IJS) 0.0 $581k 5.7k 102.47
Emerson Electric (EMR) 0.0 $578k 5.9k 98.00
Caterpillar (CAT) 0.0 $570k 2.6k 223.00
Microchip Technology (MCHP) 0.0 $565k 7.5k 75.17
International Business Machines (IBM) 0.0 $553k 4.3k 130.06
Trane Technologies (TT) 0.0 $533k 3.5k 152.68
PowerShares QQQ ETF Etf (QQQ) 0.0 $513k 1.4k 362.80
3M Company (MMM) 0.0 $507k 3.4k 148.99
Duke Energy (DUK) 0.0 $505k 4.5k 111.70
SPDR S&P Bank ETF Etf (KBE) 0.0 $497k 9.5k 52.38
Target Corporation (TGT) 0.0 $472k 2.2k 212.33
Danaher Corporation (DHR) 0.0 $453k 1.5k 293.39
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $445k 36k 12.29
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $438k 5.8k 74.88
Nasdaq Omx (NDAQ) 0.0 $436k 2.4k 178.40
Biogen Idec (BIIB) 0.0 $428k 2.0k 210.63
Micron Technology (MU) 0.0 $417k 5.4k 77.84
Fs Kkr Capital Corp (FSK) 0.0 $396k 17k 22.82
Stanley Furniture Otc (STLY) 0.0 $394k 49k 8.10
Bank of New York Mellon Corporation (BK) 0.0 $392k 7.9k 49.69
Rli (RLI) 0.0 $387k 3.5k 110.57
Intuitive Surgical (ISRG) 0.0 $362k 1.2k 301.67
Broadridge Financial Solutions (BR) 0.0 $362k 2.3k 155.63
Vanguard Health Care ETF Etf (VHT) 0.0 $362k 1.4k 254.39
Tesla Motors (TSLA) 0.0 $357k 331.00 1078.55
Ishares S&P Small-Cap Etf (IJT) 0.0 $346k 2.8k 125.18
NewMarket Corporation (NEU) 0.0 $343k 1.1k 324.50
Teledyne Technologies Incorporated (TDY) 0.0 $338k 716.00 472.07
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $335k 4.2k 78.94
salesforce (CRM) 0.0 $317k 1.5k 212.47
Ishares Dj Select Div Etf (DVY) 0.0 $317k 2.5k 128.24
Morgan Stanley Com New (MS) 0.0 $316k 3.6k 87.46
Texas Instruments Incorporated (TXN) 0.0 $313k 1.7k 183.58
Nucor Corporation (NUE) 0.0 $297k 2.0k 148.50
Kraft Heinz (KHC) 0.0 $296k 7.5k 39.45
22nd Centy 0.0 $294k 127k 2.32
General Electric (GE) 0.0 $293k 3.2k 91.59
Vanguard Mid Cap Value Etf (VOE) 0.0 $292k 1.9k 149.82
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.3k 123.33
Enbridge (ENB) 0.0 $285k 6.2k 46.03
Nestle S A Reg B Adr (NSRGY) 0.0 $285k 2.2k 130.49
Travelers Companies (TRV) 0.0 $281k 1.5k 182.94
Nextera Energy (NEE) 0.0 $280k 3.3k 84.85
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $279k 3.8k 73.75
Accenture Ltd Cl A Cl A (ACN) 0.0 $278k 825.00 336.97
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $277k 5.2k 53.44
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $276k 5.5k 50.18
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $275k 8.1k 33.94
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $274k 789.00 347.27
Boeing Company (BA) 0.0 $273k 1.4k 191.31
Humana (HUM) 0.0 $270k 621.00 434.78
Cigna Corp (CI) 0.0 $268k 1.1k 239.93
Valero Energy Corporation (VLO) 0.0 $264k 2.6k 101.34
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 1.5k 174.90
Fortinet (FTNT) 0.0 $256k 750.00 341.33
Deere & Company (DE) 0.0 $255k 614.00 415.31
Paypal Holdings (PYPL) 0.0 $254k 2.2k 115.88
Allstate Corporation (ALL) 0.0 $251k 1.8k 138.60
Southern Company (SO) 0.0 $250k 3.5k 72.42
Advanced Micro Devices (AMD) 0.0 $247k 2.3k 109.20
Vanguard 500 ETF Etf (VOO) 0.0 $241k 581.00 414.80
Northrop Grumman Corporation (NOC) 0.0 $237k 530.00 447.17
ETFS Physical Palladium Etf (PALL) 0.0 $235k 1.1k 208.89
PNC Financial Services (PNC) 0.0 $234k 1.3k 184.54
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $233k 8.0k 29.07
United Rentals (URI) 0.0 $233k 657.00 354.64
Canadian Pacific Railway 0.0 $231k 2.8k 82.50
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $229k 3.8k 59.67
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $228k 1.8k 130.29
NetApp (NTAP) 0.0 $227k 2.7k 83.15
Autodesk (ADSK) 0.0 $222k 1.0k 214.29
Unilever Adr (UL) 0.0 $207k 4.5k 45.50
Corning Incorporated (GLW) 0.0 $206k 5.6k 36.89
Cbre Group Inc Cl A (CBRE) 0.0 $197k 2.2k 91.42
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $196k 7.9k 24.94
Sempra Energy (SRE) 0.0 $196k 1.2k 168.10
Watsco Etf (WSO) 0.0 $196k 643.00 304.82
Nike Inc Class B CL B (NKE) 0.0 $196k 1.5k 134.62
Lockheed Martin Corporation (LMT) 0.0 $183k 415.00 440.96
Ecolab (ECL) 0.0 $180k 1.0k 176.30
Ford Motor Company (F) 0.0 $178k 11k 16.95
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $175k 1.6k 108.63
Avery Dennison Corporation (AVY) 0.0 $175k 1.0k 173.61
L3harris Technologies (LHX) 0.0 $174k 702.00 247.86
Moderna (MRNA) 0.0 $173k 1.0k 172.65
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $173k 1.9k 88.90
Prudential Financial (PRU) 0.0 $172k 1.5k 118.38
Huntsman Corporation (HUN) 0.0 $169k 4.5k 37.56
Community Financial 0.0 $166k 4.1k 40.10
Ingersoll Rand (IR) 0.0 $166k 3.3k 50.21
Epr Properties (EPR) 0.0 $164k 3.0k 54.67
Genuine Parts Company (GPC) 0.0 $164k 1.3k 126.15
Canadian Natl Ry (CNI) 0.0 $160k 1.2k 133.89
Bristol Myers Squibb (BMY) 0.0 $158k 2.2k 72.95
McKesson Corporation (MCK) 0.0 $156k 508.00 307.09
Southwest Airlines (LUV) 0.0 $150k 3.3k 45.76
Amphenol Corp Cl A Cl A (APH) 0.0 $146k 1.9k 75.18
General Motors Company (GM) 0.0 $143k 3.3k 43.73
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $141k 4.1k 34.81
Sun Communities (SUI) 0.0 $140k 800.00 175.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $138k 5.0k 27.71
Eaton (ETN) 0.0 $137k 905.00 151.38
Encompass Health Corp (EHC) 0.0 $136k 1.9k 70.91
Roku Inc Com Cl A Cl A (ROKU) 0.0 $136k 1.1k 125.00
Walgreen Boots Alliance Etf (WBA) 0.0 $135k 3.0k 44.85
Intuit (INTU) 0.0 $129k 268.00 481.34
Main Street Capital Corporation (MAIN) 0.0 $128k 3.0k 42.67
BlackRock (BLK) 0.0 $128k 167.00 766.47
W.R. Berkley Corporation (WRB) 0.0 $127k 1.9k 66.53
Blue Ridge Bank (BRBS) 0.0 $122k 8.0k 15.16
Airbnb (ABNB) 0.0 $120k 700.00 171.43
Paychex (PAYX) 0.0 $119k 875.00 136.00
City Holding Company (CHCO) 0.0 $119k 1.5k 78.70
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $118k 3.2k 36.81
American Electric Power Company (AEP) 0.0 $118k 1.2k 99.41
Goldman Sachs (GS) 0.0 $116k 350.00 331.43
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $114k 2.6k 44.46
Novartis A G Adr (NVS) 0.0 $114k 1.3k 87.69
Lucid Group (LCID) 0.0 $114k 4.5k 25.33
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $113k 1.1k 98.69
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $112k 345.00 324.64
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $111k 3.5k 32.00
iShares US Industrials Etf (IYJ) 0.0 $111k 1.1k 105.71
Kinsale Cap Group (KNSL) 0.0 $108k 475.00 227.37
Gilead Sciences (GILD) 0.0 $108k 1.8k 59.54
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $106k 390.00 271.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $105k 2.6k 40.89
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $103k 2.0k 51.40
Motorola Solutions Com New (MSI) 0.0 $102k 421.00 242.28
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $100k 4.2k 24.10
iShares North American Tech Etf (IGM) 0.0 $99k 255.00 388.24
Linde 0.0 $96k 300.00 320.00
Booking Holdings (BKNG) 0.0 $96k 41.00 2341.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $94k 2.5k 37.60
Seagate Technology (STX) 0.0 $94k 1.1k 89.52
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $94k 626.00 150.16
Dollar General (DG) 0.0 $92k 413.00 222.76
Baxter International (BAX) 0.0 $92k 1.2k 77.64
Chubb (CB) 0.0 $91k 425.00 214.12
Ross Stores (ROST) 0.0 $89k 980.00 90.82
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $88k 2.4k 36.10
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $88k 396.00 222.22
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $87k 1.7k 50.85
Fnf (FNF) 0.0 $87k 1.8k 49.10
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $86k 1.0k 83.01
Edwards Lifesciences (EW) 0.0 $86k 732.00 117.49
Hp (HPQ) 0.0 $81k 2.2k 36.18
Fiserv (FI) 0.0 $81k 800.00 101.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $80k 1.7k 45.85
Nortonlifelock (GEN) 0.0 $80k 3.0k 26.62
Realty Income (O) 0.0 $80k 1.2k 69.57
iShares Silver Trust Etf (SLV) 0.0 $77k 3.4k 22.77
Amern Tower Corp Class A Cl A (AMT) 0.0 $76k 304.00 250.00
Bp Sponsored Adr (BP) 0.0 $75k 2.5k 29.43
Cme (CME) 0.0 $75k 317.00 236.59
Agilent Technologies Inc C ommon (A) 0.0 $75k 566.00 132.51
iShares US Financial Services ETF Etf (IYG) 0.0 $72k 400.00 180.00
Sba Communications Corp (SBAC) 0.0 $72k 209.00 344.50
PPG Industries (PPG) 0.0 $71k 538.00 131.97
Spdr Dow Jones Reit Etf (RWR) 0.0 $71k 605.00 117.36
Dow (DOW) 0.0 $70k 1.1k 63.41
Dollar Tree (DLTR) 0.0 $70k 434.00 161.29
Hanover Insurance (THG) 0.0 $67k 450.00 148.89
T. Rowe Price (TROW) 0.0 $66k 434.00 152.07
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $64k 1.3k 49.23
Crown Castle Intl (CCI) 0.0 $64k 349.00 183.38
Zimmer Biomet Holdings Etf (ZBH) 0.0 $64k 500.00 128.00
DTE Energy Company (DTE) 0.0 $63k 475.00 132.63
Wells Fargo & Co Etf (WFC) 0.0 $63k 1.3k 48.24
Chipotle Mexican Grill (CMG) 0.0 $63k 40.00 1575.00
Apollo Global Management LLC Class A Cl A (APO) 0.0 $62k 1.0k 62.00
Colgate-Palmolive Company (CL) 0.0 $62k 824.00 75.24
Xylem Etf (XYL) 0.0 $61k 712.00 85.67
Lululemon Athletica (LULU) 0.0 $61k 167.00 365.27
Ishares U S Technology Etf Etf (IYW) 0.0 $61k 592.00 103.04
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $60k 2.0k 30.26
ETFMG Alternative Harvest ETF Etf 0.0 $60k 5.8k 10.34
Phillips 66 (PSX) 0.0 $59k 678.00 87.02
Broadcom (AVGO) 0.0 $58k 92.00 630.43
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $58k 3.0k 19.33
W P Carey Etf (WPC) 0.0 $57k 704.00 80.97
Te Connectivity Ltd for (TEL) 0.0 $57k 432.00 131.94
eBay (EBAY) 0.0 $56k 974.00 57.49
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $56k 630.00 88.89
Ipath Dow Jones-ubs Commodity Index Total Return E Etf (DJP) 0.0 $56k 1.5k 36.65
RPM International (RPM) 0.0 $55k 679.00 81.00
Spdr Gold TRUST Etf (GLD) 0.0 $55k 302.00 182.12
iShares Russell 3000 Growth Etf (IUSG) 0.0 $55k 525.00 104.76
Live Nation Entertainment (LYV) 0.0 $54k 460.00 117.39
Eversource Energy (ES) 0.0 $53k 600.00 88.33
Lamar Advertising Co-a (LAMR) 0.0 $52k 444.00 117.12
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $51k 108.00 472.22
MercadoLibre (MELI) 0.0 $50k 42.00 1190.48
Vaxart (VXRT) 0.0 $50k 10k 5.03
iShares Global Industrials ETF Etf (EXI) 0.0 $49k 425.00 115.29
AES Corporation (AES) 0.0 $48k 1.9k 25.60
Vanguard Information Technology ETF Etf (VGT) 0.0 $48k 116.00 413.79
Highwoods Properties (HIW) 0.0 $47k 1.0k 46.21
Cummins (CMI) 0.0 $47k 230.00 204.35
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $47k 266.00 176.69
Dupont De Nemours (DD) 0.0 $47k 639.00 73.55
Corporate Office Properties Trust Reit (CDP) 0.0 $46k 1.6k 28.75
Martin Marietta Materials (MLM) 0.0 $46k 120.00 383.33
Evergy (EVRG) 0.0 $45k 658.00 68.39
Ingredion Incorporated (INGR) 0.0 $45k 522.00 86.21
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $45k 166.00 271.08
IDEXX Laboratories (IDXX) 0.0 $44k 80.00 550.00
Sherwin-Williams Company (SHW) 0.0 $42k 168.00 250.00
John B. Sanfilippo & Son (JBSS) 0.0 $42k 500.00 84.00
Vanguard Emerging Market Etf (VWO) 0.0 $42k 910.00 46.15
Sensata Technolo (ST) 0.0 $41k 805.00 50.93
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $40k 502.00 79.68
Dover Corporation (DOV) 0.0 $40k 258.00 155.04
Kempharm (ZVRA) 0.0 $40k 8.0k 5.00
Partners Bancorp 0.0 $40k 4.3k 9.32
Domino's Pizza (DPZ) 0.0 $39k 95.00 410.53
Hartford Financial Services (HIG) 0.0 $39k 542.00 71.96
Advance Auto Parts (AAP) 0.0 $38k 183.00 207.65
Ameren Corporation (AEE) 0.0 $38k 410.00 92.68
Corteva (CTVA) 0.0 $37k 642.00 57.63
Activision Blizzard 0.0 $36k 445.00 80.90
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $36k 1.2k 30.64
O'reilly Automotive (ORLY) 0.0 $36k 52.00 692.31
Rush Enterprises (RUSHB) 0.0 $36k 750.00 48.00
Fastenal Company (FAST) 0.0 $36k 609.00 59.11
iShares Core MSCI Europe Etf (IEUR) 0.0 $35k 650.00 53.85
iShares US Real Estate ETF Etf (IYR) 0.0 $35k 319.00 109.72
Regeneron Pharmaceuticals (REGN) 0.0 $35k 50.00 700.00
Constellation Brand Cl A Cl A (STZ) 0.0 $35k 150.00 233.33
Take-Two Interactive Software (TTWO) 0.0 $34k 221.00 153.85
Trulieve Cannabis Corporatio (TCNNF) 0.0 $34k 1.6k 21.24
Willis Towers Watson (WTW) 0.0 $33k 139.00 237.41
Ansys (ANSS) 0.0 $33k 104.00 317.31
Best Buy (BBY) 0.0 $33k 359.00 91.92
Carrier Global Corporation (CARR) 0.0 $33k 725.00 45.52
Welltower Etf (WELL) 0.0 $32k 330.00 96.97
Gaming & Leisure Pptys (GLPI) 0.0 $31k 666.00 46.55
Vanguard Value ETF Etf (VTV) 0.0 $30k 205.00 146.34
Garmin (GRMN) 0.0 $30k 250.00 120.00
Liberty Media Corp Series C Li 0.0 $30k 436.00 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $29k 365.00 79.45
Vanguard Intl Eqty Index Etf (VEU) 0.0 $29k 511.00 56.75
Brookfield Renewable Corp (BEPC) 0.0 $28k 639.00 43.82
Leggett & Platt (LEG) 0.0 $28k 800.00 35.00
Triton International 0.0 $28k 400.00 70.00
Electronic Arts (EA) 0.0 $28k 225.00 124.44
Compass Pathways (CMPS) 0.0 $27k 2.1k 13.04
Otis Worldwide Corp (OTIS) 0.0 $27k 350.00 77.14
Becton, Dickinson and (BDX) 0.0 $27k 102.00 264.71
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $27k 300.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $27k 196.00 137.76
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $27k 343.00 78.72
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $26k 481.00 54.05
Kellogg Company (K) 0.0 $26k 400.00 65.00
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $26k 1.0k 26.00
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $26k 1.0k 26.00
UGI Corporation (UGI) 0.0 $26k 720.00 36.11
AECOM Technology Corporation (ACM) 0.0 $25k 325.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $25k 324.00 77.16
Laboratory Corp. of America Holdings (LH) 0.0 $25k 95.00 263.16
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $24k 234.00 102.56
Hershey Company (HSY) 0.0 $24k 110.00 218.18
Nxp Semiconductors N V (NXPI) 0.0 $23k 125.00 184.00
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $23k 634.00 36.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $23k 420.00 54.76
Knight Swift Transn Hldgs (KNX) 0.0 $23k 450.00 51.11
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $23k 539.00 42.67
Allegion Ord Shs (ALLE) 0.0 $22k 200.00 110.00
Vanguard FTSE International Etf (VEA) 0.0 $22k 457.00 48.14
Vanguard Total World Stock ETF Etf (VT) 0.0 $21k 205.00 102.44
Edison International (EIX) 0.0 $21k 295.00 71.19
Lamb Weston Hldgs (LW) 0.0 $20k 333.00 60.06
Black Knight 0.0 $20k 348.00 57.47
Public Service Enterprise (PEG) 0.0 $20k 282.00 70.92
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $20k 1.3k 16.00
Global Payments (GPN) 0.0 $20k 148.00 135.14
Store Capital Corp reit 0.0 $20k 700.00 28.57
VICI Properties Etf (VICI) 0.0 $20k 700.00 28.57
Roper Industries (ROP) 0.0 $19k 40.00 475.00
Neubase Therapeutics Ord 0.0 $19k 10k 1.90
Ventas (VTR) 0.0 $19k 300.00 63.33
Omni (OMC) 0.0 $18k 210.00 85.71
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $18k 2.0k 9.00
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
Weyerhaeuser Etf (WY) 0.0 $18k 485.00 37.11
Alcon Inc Ord Ord Shs (ALC) 0.0 $18k 224.00 80.36
Liberty Broadband Cl C (LBRDK) 0.0 $17k 122.00 139.34
Parker-Hannifin Corporation (PH) 0.0 $16k 56.00 285.71
Companhia Vale Do Adr (RIO) 0.0 $16k 200.00 80.00
2u (TWOU) 0.0 $15k 1.1k 13.64
Loews Corporation (L) 0.0 $15k 229.00 65.50
Church & Dwight (CHD) 0.0 $15k 146.00 102.74
Gamestop Corp New Cl A Cl A (GME) 0.0 $15k 88.00 170.45
AutoNation (AN) 0.0 $14k 138.00 101.45
Vmware Inc Cl A Etf 0.0 $14k 125.00 112.00
Dell Technologies (DELL) 0.0 $14k 285.00 49.12
Citizens Financial (CFG) 0.0 $13k 287.00 45.30
Sanofi Aventis Adr (SNY) 0.0 $13k 250.00 52.00
Align Technology (ALGN) 0.0 $13k 30.00 433.33
Dt Midstream (DTM) 0.0 $13k 237.00 54.85
Peloton Interactive Inc cl a (PTON) 0.0 $13k 502.00 25.90
Viatris (VTRS) 0.0 $13k 1.2k 11.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $13k 1.1k 11.61
Healthcare Realty Trust Incorporated 0.0 $12k 450.00 26.67
Organon & Co (OGN) 0.0 $12k 331.00 36.25
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $12k 410.00 29.27
9 Meters Biopharma 0.0 $12k 20k 0.60
Chesapeake Financial (CPKF) 0.0 $12k 412.00 29.13
Servicenow (NOW) 0.0 $11k 19.00 578.95
Upstart Hldgs (UPST) 0.0 $11k 100.00 110.00
Sector Spdr Consumer Etf (XLY) 0.0 $11k 60.00 183.33
Cardinal Health (CAH) 0.0 $11k 188.00 58.51
Fulton Financial (FULT) 0.0 $11k 635.00 17.32
Dbv Technologies S A (DBVT) 0.0 $10k 6.0k 1.67
Cubesmart (CUBE) 0.0 $10k 200.00 50.00
Reinsurance Group of America (RGA) 0.0 $10k 91.00 109.89
Centene Corporation (CNC) 0.0 $10k 121.00 82.64
Lazard Ltd-cl A shs a 0.0 $10k 300.00 33.33
Unum (UNM) 0.0 $10k 304.00 32.89
WisdomTree International Small Cap Div Etf (DLS) 0.0 $9.0k 128.00 70.31
Cdk Global Inc equities 0.0 $9.0k 184.00 48.91
Lyft (LYFT) 0.0 $9.0k 244.00 36.89
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $8.0k 271.00 29.52
Public Storage (PSA) 0.0 $8.0k 20.00 400.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 1.0k 8.00
Mayne Pharma Group 0.0 $8.0k 40k 0.20
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $8.0k 150.00 53.33
Chemours (CC) 0.0 $8.0k 246.00 32.52
Guardant Health (GH) 0.0 $7.0k 107.00 65.42
National HealthCare Corporation (NHC) 0.0 $7.0k 100.00 70.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 35.00 200.00
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $7.0k 200.00 35.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Zebra Technologies Cl A Etf (ZBRA) 0.0 $7.0k 17.00 411.76
Inari Medical Ord (NARI) 0.0 $7.0k 75.00 93.33
Marvell Technology (MRVL) 0.0 $7.0k 101.00 69.31
Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 513.00 13.65
Carlotz Cl A Ord Cl A 0.0 $7.0k 5.2k 1.34
CoStar (CSGP) 0.0 $6.0k 91.00 65.93
Innovative Industria A (IIPR) 0.0 $6.0k 29.00 206.90
Invesco (IVZ) 0.0 $6.0k 245.00 24.49
Beyond Meat (BYND) 0.0 $6.0k 127.00 47.24
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.0k 384.00 15.62
Applovin Corp Cl A Cl A (APP) 0.0 $6.0k 100.00 60.00
Amcor (AMCR) 0.0 $6.0k 544.00 11.03
Cronos Group (CRON) 0.0 $5.0k 1.4k 3.62
At&t (T) 0.0 $5.0k 213.00 23.47
Timken Company (TKR) 0.0 $5.0k 90.00 55.56
Compass Diversified Holdings (CODI) 0.0 $5.0k 190.00 26.32
Roblox Corp (RBLX) 0.0 $5.0k 100.00 50.00
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $5.0k 350.00 14.29
Jbg Smith Properties (JBGS) 0.0 $4.0k 150.00 26.67
Glacier Ban (GBCI) 0.0 $4.0k 70.00 57.14
Berry Plastics (BERY) 0.0 $4.0k 70.00 57.14
Pvh Corporation (PVH) 0.0 $4.0k 51.00 78.43
One Gas (OGS) 0.0 $4.0k 42.00 95.24
FedEx Corporation (FDX) 0.0 $4.0k 18.00 222.22
Alibaba Group Holding Sponsored (BABA) 0.0 $4.0k 33.00 121.21
Square Inc cl a (SQ) 0.0 $4.0k 29.00 137.93
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $4.0k 75.00 53.33
Canopy Gro 0.0 $4.0k 485.00 8.25
Curaleaf Holdings Inc equities (CURLF) 0.0 $3.0k 356.00 8.43
Co Diagnostics (CODX) 0.0 $3.0k 525.00 5.71
TowneBank (TOWN) 0.0 $3.0k 116.00 25.86
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $3.0k 164.00 18.29
Schwab International Equity ETF Etf (SCHF) 0.0 $3.0k 72.00 41.67
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
Old Republic International Corporation (ORI) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
Tredegar Corporation (TG) 0.0 $3.0k 240.00 12.50
Verisign Etf (VRSN) 0.0 $3.0k 13.00 230.77
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Green Thumb Industries (GTBIF) 0.0 $3.0k 168.00 17.86
Spero Therapeutics (SPRO) 0.0 $2.0k 187.00 10.70
Discover Financial Services (DFS) 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $2.0k 40.00 50.00
Lemonade (LMND) 0.0 $2.0k 89.00 22.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 113.00 17.70
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $2.0k 119.00 16.81
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 92.00 21.74
Tilray (TLRY) 0.0 $2.0k 251.00 7.97
Cresco Labs (CRLBF) 0.0 $2.0k 386.00 5.18
Invesco Mortgage Capital 0.0 $2.0k 900.00 2.22
Arrival Ord Ord Shs 0.0 $2.0k 464.00 4.31
Brc Inc Com Cl A (BRCC) 0.0 $1.0k 31.00 32.26
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $1.0k 15.00 66.67
Affirm Hldgs (AFRM) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 14.00 71.43
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
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
Network Associates Inc cl a (NET) 0.0 $1.0k 10.00 100.00
Ace Convergence Acqu Corp 0.0 $1.0k 100.00 10.00
Zimvie Ord Wi Ord Shs (ZIMV) 0.0 $1.0k 50.00 20.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $999.999000 21.00 47.62
Krispy Kreme Etf (DNUT) 0.0 $999.997500 75.00 13.33
ARMOUR Residential REIT Reit 0.0 $999.996100 103.00 9.71
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 Etf (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 Pfd NV Preferred Stock 0.0 $0 62k 0.00
Pharmanetics 0.0 $0 12k 0.00
Wells Fargo & Co P Etf (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 Finlcorp Etf (VBFC) 0.0 $0 7.00 0.00
Under Armour Inc-class C CL C (UA) 0.0 $0 8.00 0.00
Cel Sci (CVM) 0.0 $0 28.00 0.00
Yext Etf (YEXT) 0.0 $0 70.00 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
Pinterest Inc Cl A (PINS) 0.0 $0 20.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 9.00 0.00
Altaba 0.0 $0 57.00 0.00
Biontech Se Adr (BNTX) 0.0 $0 2.00 0.00
Apw 0.0 $0 160.00 0.00
Playstar Corp New Shs NV 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
Global X Blockchain ETF Etf 0.0 $0 15.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 17.00 0.00