Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2022

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 587 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 21.0 $303M 798k 379.15
iShares Core MSCI EAFE Etf (IEFA) 6.4 $91M 1.6M 58.85
iShares Core S&P Total US Stock Mkt Etf (ITOT) 4.0 $58M 691k 83.78
iShares Russell Midcap Value Etf (IWS) 3.3 $47M 465k 101.57
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.3 $47M 956k 49.06
Apple (AAPL) 3.1 $45M 330k 136.72
SPDR S&P 500 Index Etf (SPY) 3.1 $44M 118k 377.25
UnitedHealth (UNH) 2.9 $42M 82k 513.62
Microsoft Corporation (MSFT) 2.8 $40M 156k 256.83
Merck & Co (MRK) 2.7 $38M 422k 91.17
Johnson & Johnson (JNJ) 2.5 $36M 202k 177.51
Raytheon Technologies Corp (RTX) 2.3 $33M 346k 96.11
Pepsi (PEP) 2.2 $32M 191k 166.66
Berkshire Hathaway Cl B CL B (BRK.B) 2.1 $30M 110k 273.02
Brookfield Asset Management 2.0 $29M 658k 44.47
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $28M 720k 39.24
Union Pacific Corporation (UNP) 1.9 $27M 126k 213.28
Newmont Mining Corporation (NEM) 1.8 $25M 426k 59.67
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.7 $25M 12k 2187.45
Markel Corporation (MKL) 1.7 $25M 19k 1293.24
MasterCard Incorporated (MA) 1.7 $25M 78k 315.48
Medtronic (MDT) 1.6 $24M 263k 89.75
Progressive Corporation (PGR) 1.6 $23M 195k 116.27
U.S. Bancorp (USB) 1.5 $22M 479k 46.02
ConocoPhillips (COP) 1.4 $20M 224k 89.81
Home Depot (HD) 1.4 $20M 73k 274.28
Dominion Resources (D) 1.4 $20M 248k 79.81
Wal-Mart Stores Etf (WMT) 1.3 $19M 158k 121.58
Walt Disney Company (DIS) 1.2 $17M 176k 94.40
Williams Companies Etf (WMB) 0.8 $11M 365k 31.21
iShares MSCI EAFE Etf (EFA) 0.7 $10M 164k 62.49
Vanguard Dividend Appreciation Etf (VIG) 0.7 $9.5M 67k 143.47
Philip Morris International (PM) 0.4 $6.3M 63k 98.74
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $6.2M 256k 24.37
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.6M 114k 40.10
Ishares S&P 500 Growth Etf (IVW) 0.3 $4.4M 73k 60.35
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $4.3M 2.0k 2179.45
Visa Etf (V) 0.3 $4.2M 21k 196.88
Amazon (AMZN) 0.2 $3.5M 33k 106.20
iShares S&P 100 Etf (OEF) 0.2 $3.2M 18k 172.49
Exxon Mobil Corporation (XOM) 0.2 $3.2M 37k 85.65
McDonald's Corporation (MCD) 0.2 $3.0M 12k 246.87
Udr (UDR) 0.2 $2.9M 64k 46.04
Altria (MO) 0.2 $2.7M 65k 41.76
Sector Spdr Tech Select Etf (XLK) 0.2 $2.5M 19k 127.11
Truist Financial Corp equities (TFC) 0.2 $2.3M 48k 47.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $2.2M 35k 62.08
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 19k 112.59
Marsh & McLennan Companies (MMC) 0.1 $2.0M 13k 155.26
CSX Corporation (CSX) 0.1 $2.0M 69k 29.05
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.9M 14k 134.24
Lowe's Companies (LOW) 0.1 $1.9M 11k 174.64
Procter & Gamble Company (PG) 0.1 $1.9M 13k 143.83
Anthem (ELV) 0.1 $1.9M 3.9k 482.70
Bank of America Corporation (BAC) 0.1 $1.8M 56k 31.12
1/100 Berkshire Htwy Cla Cl A 0.1 $1.6M 400.00 4090.00
Owens & Minor (OMI) 0.1 $1.5M 48k 31.46
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.5M 22k 70.14
Chevron Corporation (CVX) 0.1 $1.5M 10k 144.74
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.91
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.4M 7.6k 188.68
iShares US Healthcare Etf (IYH) 0.1 $1.3M 4.8k 269.00
Abbvie (ABBV) 0.1 $1.3M 8.3k 153.15
Abbott Laboratories (ABT) 0.1 $1.3M 12k 108.68
Raymond James Financial (RJF) 0.1 $1.3M 14k 89.41
Oracle Corporation (ORCL) 0.1 $1.2M 18k 69.90
CarMax (KMX) 0.1 $1.2M 13k 90.52
Waste Management Etf (WM) 0.1 $1.2M 7.7k 152.96
American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.2M 26k 45.96
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 543.08
Universal Corporation (UVV) 0.1 $1.1M 18k 60.52
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 479.40
General Dynamics Corporation (GD) 0.1 $1.1M 4.9k 221.20
Ishares U S Pfd Etf Etf (PFF) 0.1 $1.0M 32k 32.87
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.0M 5.2k 197.06
Amgen (AMGN) 0.1 $991k 4.1k 243.31
Illinois Tool Works (ITW) 0.1 $991k 5.4k 182.20
Cisco Systems (CSCO) 0.1 $987k 23k 42.63
Ishares Russell Midcap Etf (IWR) 0.1 $986k 15k 64.64
Intel Corporation (INTC) 0.1 $968k 26k 37.43
Qualcomm (QCOM) 0.1 $959k 7.5k 127.75
Zoetis Etf (ZTS) 0.1 $947k 5.5k 171.84
Ishares Russell 2000 Etf (IWM) 0.1 $936k 5.5k 169.38
Automatic Data Processing (ADP) 0.1 $915k 4.4k 210.06
Ishares Tr Russell Etf (IWB) 0.1 $914k 4.4k 207.73
Norfolk Southern (NSC) 0.1 $905k 4.0k 227.39
United Parcel Service B CL B (UPS) 0.1 $895k 4.9k 182.50
Diageo Spon Adr New (DEO) 0.1 $867k 5.0k 174.13
SYSCO Corporation (SYY) 0.1 $828k 9.8k 84.74
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.1 $813k 8.0k 101.69
Ishares Russell Midcap Growth Etf (IWP) 0.1 $792k 10k 79.24
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $755k 32k 23.30
Pfizer (PFE) 0.1 $750k 14k 52.41
Schwab US Tips ETF Etf (SCHP) 0.1 $742k 13k 55.79
Vanguard Small Cap Etf (VB) 0.0 $715k 4.1k 176.06
Air Products & Chemicals (APD) 0.0 $683k 2.8k 240.32
Honeywell International (HON) 0.0 $665k 3.8k 173.90
Emerson Electric (EMR) 0.0 $664k 8.3k 79.59
NVIDIA Corporation (NVDA) 0.0 $662k 4.4k 151.49
Sector Spdr Health Fund Etf (XLV) 0.0 $657k 5.1k 128.22
Atlantic Union B (AUB) 0.0 $651k 19k 33.93
Eli Lilly & Co. (LLY) 0.0 $645k 2.0k 324.28
Starbucks Corporation (SBUX) 0.0 $645k 8.4k 76.39
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $632k 4.6k 136.24
Albemarle Corporation (ALB) 0.0 $627k 3.0k 209.00
United Bankshares (UBSI) 0.0 $626k 18k 35.04
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $625k 14k 44.69
Adobe Systems Incorporated (ADBE) 0.0 $617k 1.7k 365.95
Morgan Stanley Com New (MS) 0.0 $615k 8.1k 76.03
CVS Caremark Corporation (CVS) 0.0 $611k 6.6k 92.59
Vanguard Reit Etf (VNQ) 0.0 $611k 6.7k 91.07
International Business Machines (IBM) 0.0 $600k 4.3k 141.11
Sector Spdr Fincl Select Etf (XLF) 0.0 $599k 19k 31.46
American Express Company (AXP) 0.0 $583k 4.2k 138.51
Plymouth Industrial REIT Reit (PLYM) 0.0 $581k 33k 17.55
Facebook Inc cl a (META) 0.0 $581k 3.6k 161.39
Verizon Communications Etf (VZ) 0.0 $572k 11k 50.75
Tri-Continental Corporation (TY) 0.0 $567k 22k 26.15
Ishares S&P Smcap Value Etf (IJS) 0.0 $558k 6.3k 89.00
Trane Technologies (TT) 0.0 $553k 4.3k 129.93
AvalonBay Communities (AVB) 0.0 $549k 2.8k 194.27
Blackstone Group Com Unit Ltd (BX) 0.0 $548k 6.0k 91.26
NewMarket Corporation (NEU) 0.0 $542k 1.8k 300.94
Applied Materials (AMAT) 0.0 $532k 5.8k 91.02
Capital One Financial (COF) 0.0 $524k 5.0k 104.17
Duke Energy (DUK) 0.0 $522k 4.9k 107.30
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $494k 7.9k 62.75
General Electric (GE) 0.0 $490k 7.7k 63.65
Goldman Sachs (GS) 0.0 $465k 1.6k 297.31
3M Company (MMM) 0.0 $458k 3.5k 129.56
Caterpillar (CAT) 0.0 $457k 2.6k 178.79
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $448k 11k 40.77
Microchip Technology (MCHP) 0.0 $437k 7.5k 58.14
Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $429k 4.2k 101.63
SPDR S&P Bank ETF Etf (KBE) 0.0 $416k 9.5k 43.84
Biogen Idec (BIIB) 0.0 $414k 2.0k 203.74
Rli (RLI) 0.0 $408k 3.5k 116.57
PowerShares QQQ ETF Etf (QQQ) 0.0 $396k 1.4k 280.06
Ares Capital Corporation (ARCC) 0.0 $395k 22k 17.93
Stanley Furniture Otc (STLY) 0.0 $393k 49k 8.08
Target Corporation (TGT) 0.0 $392k 2.8k 141.36
Danaher Corporation (DHR) 0.0 $391k 1.5k 253.24
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $388k 36k 10.72
Nasdaq Omx (NDAQ) 0.0 $373k 2.4k 152.62
Cigna Corp (CI) 0.0 $373k 1.4k 263.23
Intuitive Surgical (ISRG) 0.0 $352k 1.8k 200.46
Ishares S&P Small-Cap Etf (IJT) 0.0 $346k 3.3k 105.23
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $339k 5.8k 57.96
Vanguard Health Care ETF Etf (VHT) 0.0 $335k 1.4k 235.42
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.4k 135.30
Broadridge Financial Solutions (BR) 0.0 $329k 2.3k 142.67
Bank of New York Mellon Corporation (BK) 0.0 $329k 7.9k 41.70
Fs Kkr Capital Corp (FSK) 0.0 $327k 17k 19.44
Ishares Dj Select Div Etf (DVY) 0.0 $326k 2.8k 117.60
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $304k 4.2k 71.63
Deere & Company (DE) 0.0 $302k 1.0k 299.31
BlackRock (BLK) 0.0 $297k 487.00 609.86
Micron Technology (MU) 0.0 $296k 5.4k 55.25
Humana (HUM) 0.0 $291k 621.00 468.60
Southern Company (SO) 0.0 $289k 4.1k 71.32
Kraft Heinz (KHC) 0.0 $286k 7.5k 38.12
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $284k 1.1k 269.71
Netflix (NFLX) 0.0 $283k 1.6k 174.58
Hanover Insurance (THG) 0.0 $282k 1.9k 146.11
PNC Financial Services (PNC) 0.0 $281k 1.8k 158.04
Valero Energy Corporation (VLO) 0.0 $277k 2.6k 106.33
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.0 $275k 5.5k 50.00
Autodesk (ADSK) 0.0 $274k 1.6k 172.22
22nd Centy 0.0 $270k 127k 2.13
L3harris Technologies (LHX) 0.0 $270k 1.1k 241.94
Teledyne Technologies Incorporated (TDY) 0.0 $269k 716.00 375.70
Enbridge (ENB) 0.0 $262k 6.2k 42.32
Texas Instruments Incorporated (TXN) 0.0 $262k 1.7k 153.67
Travelers Companies (TRV) 0.0 $260k 1.5k 169.38
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $258k 8.1k 31.84
Wells Fargo & Co Etf (WFC) 0.0 $258k 6.6k 39.13
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $257k 1.9k 135.91
Nextera Energy (NEE) 0.0 $256k 3.3k 77.58
Nestle S A Reg B Adr (NSRGY) 0.0 $254k 2.2k 116.30
Northrop Grumman Corporation (NOC) 0.0 $254k 530.00 479.25
Vanguard Mid Cap Value Etf (VOE) 0.0 $252k 1.9k 129.30
salesforce (CRM) 0.0 $246k 1.5k 164.88
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 1.5k 162.88
Dover Corporation (DOV) 0.0 $240k 2.0k 121.21
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $235k 7.3k 32.32
Intuit (INTU) 0.0 $233k 604.00 385.76
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $231k 749.00 308.41
Allstate Corporation (ALL) 0.0 $230k 1.8k 127.00
Accenture Ltd Cl A Cl A (ACN) 0.0 $229k 825.00 277.58
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $229k 5.2k 44.18
Tesla Motors (TSLA) 0.0 $212k 315.00 673.02
Fortinet (FTNT) 0.0 $212k 3.8k 56.53
Nucor Corporation (NUE) 0.0 $209k 2.0k 104.50
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $206k 1.8k 117.71
Unilever Adr (UL) 0.0 $203k 4.4k 45.77
Vanguard 500 ETF Etf (VOO) 0.0 $202k 581.00 347.68
ETFS Physical Palladium Etf (PALL) 0.0 $201k 1.1k 178.67
Becton, Dickinson and (BDX) 0.0 $199k 807.00 246.59
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $198k 3.8k 51.59
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $196k 770.00 254.55
Canadian Pacific Railway 0.0 $196k 2.8k 70.00
Edwards Lifesciences (EW) 0.0 $192k 2.0k 95.19
Quest Diagnostics Incorporated (DGX) 0.0 $191k 1.4k 132.64
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $187k 8.0k 23.33
Ford Motor Company (F) 0.0 $184k 17k 11.10
Aptar (ATR) 0.0 $183k 1.8k 103.39
Lockheed Martin Corporation (LMT) 0.0 $179k 415.00 431.33
NetApp (NTAP) 0.0 $178k 2.7k 65.20
Corning Incorporated (GLW) 0.0 $176k 5.6k 31.52
Sempra Energy (SRE) 0.0 $175k 1.2k 150.09
Advanced Micro Devices (AMD) 0.0 $173k 2.3k 76.48
Genuine Parts Company (GPC) 0.0 $173k 1.3k 133.08
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $171k 5.6k 30.54
Servicenow (NOW) 0.0 $170k 357.00 476.19
Sba Communications Corp (SBAC) 0.0 $169k 529.00 319.47
Boeing Company (BA) 0.0 $168k 1.2k 136.92
McKesson Corporation (MCK) 0.0 $166k 508.00 326.77
Avery Dennison Corporation (AVY) 0.0 $163k 1.0k 161.71
Bristol Myers Squibb (BMY) 0.0 $162k 2.1k 77.07
United Rentals (URI) 0.0 $160k 657.00 243.53
Cbre Group Inc Cl A (CBRE) 0.0 $159k 2.2k 73.78
Novartis A G Adr (NVS) 0.0 $158k 1.9k 84.72
Canadian Natl Ry (CNI) 0.0 $156k 1.4k 112.23
Watsco Etf (WSO) 0.0 $154k 643.00 239.50
Ingersoll Rand (IR) 0.0 $154k 3.7k 42.10
Ecolab (ECL) 0.0 $153k 993.00 154.08
Community Financial 0.0 $153k 4.1k 36.96
Gilead Sciences (GILD) 0.0 $152k 2.5k 61.69
Nike Inc Class B CL B (NKE) 0.0 $150k 1.5k 101.97
Archer Daniels Midland Company (ADM) 0.0 $147k 1.9k 77.57
Moderna (MRNA) 0.0 $143k 1.0k 142.71
Epr Properties (EPR) 0.0 $141k 3.0k 47.00
Prudential Financial (PRU) 0.0 $139k 1.5k 95.60
Paypal Holdings (PYPL) 0.0 $138k 2.0k 69.84
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $131k 5.0k 26.31
W.R. Berkley Corporation (WRB) 0.0 $130k 1.9k 68.10
Huntsman Corporation (HUN) 0.0 $128k 4.5k 28.44
Sun Communities (SUI) 0.0 $127k 800.00 158.75
Toro Company (TTC) 0.0 $127k 1.7k 76.05
Cintas Corporation (CTAS) 0.0 $126k 336.00 375.00
Amphenol Corp Cl A Cl A (APH) 0.0 $125k 1.9k 64.37
Crown Castle Intl (CCI) 0.0 $123k 732.00 168.03
Blue Ridge Bank (BRBS) 0.0 $123k 8.0k 15.29
City Holding Company (CHCO) 0.0 $121k 1.5k 80.03
Lululemon Athletica (LULU) 0.0 $121k 443.00 273.14
Southwest Airlines (LUV) 0.0 $118k 3.3k 36.00
Main Street Capital Corporation (MAIN) 0.0 $116k 3.0k 38.67
Walgreen Boots Alliance Etf (WBA) 0.0 $114k 3.0k 37.87
Eaton (ETN) 0.0 $114k 905.00 125.97
Sherwin-Williams Company (SHW) 0.0 $114k 511.00 223.09
American Electric Power Company (AEP) 0.0 $114k 1.2k 96.04
Kinsale Cap Group (KNSL) 0.0 $109k 475.00 229.47
Encompass Health Corp (EHC) 0.0 $108k 1.9k 56.31
Roper Industries (ROP) 0.0 $106k 268.00 395.52
Novo-Nordisk A-S Adr (NVO) 0.0 $103k 925.00 111.35
Veeva Sys Inc cl a (VEEV) 0.0 $103k 520.00 198.08
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $102k 1.1k 89.08
Paychex (PAYX) 0.0 $100k 875.00 114.29
Nxp Semiconductors N V (NXPI) 0.0 $99k 671.00 147.54
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $98k 2.0k 49.00
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $98k 3.5k 28.25
Parker-Hannifin Corporation (PH) 0.0 $97k 396.00 244.95
IDEX Corporation (IEX) 0.0 $96k 530.00 181.13
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $96k 4.2k 23.13
iShares US Real Estate ETF Etf (IYR) 0.0 $94k 1.0k 92.25
General Motors Company (GM) 0.0 $94k 3.0k 31.86
Dollar General (DG) 0.0 $93k 380.00 244.74
iShares US Industrials Etf (IYJ) 0.0 $93k 1.1k 88.57
T. Rowe Price (TROW) 0.0 $92k 806.00 114.14
Roku Inc Com Cl A Cl A (ROKU) 0.0 $89k 1.1k 81.80
S&p Global (SPGI) 0.0 $89k 265.00 335.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $89k 2.6k 34.66
C.H. Robinson Worldwide (CHRW) 0.0 $87k 860.00 101.16
Realty Income (O) 0.0 $85k 1.3k 68.00
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $85k 4.0k 21.46
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $84k 371.00 226.42
Match Group Ord Ord Shs (MTCH) 0.0 $84k 1.2k 69.48
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $83k 626.00 132.59
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $81k 2.2k 36.82
J.B. Hunt Transport Services (JBHT) 0.0 $79k 500.00 158.00
Amern Tower Corp Class A Cl A (AMT) 0.0 $78k 304.00 256.58
Booking Holdings (BKNG) 0.0 $77k 44.00 1750.00
Lucid Group (LCID) 0.0 $77k 4.5k 17.11
Baxter International (BAX) 0.0 $76k 1.2k 64.14
Seagate Technology (STX) 0.0 $75k 1.1k 71.43
Chubb (CB) 0.0 $75k 382.00 196.34
iShares North American Tech Etf (IGM) 0.0 $75k 255.00 294.12
Hp (HPQ) 0.0 $73k 2.2k 32.60
Bp Sponsored Adr (BP) 0.0 $72k 2.5k 28.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.5k 28.80
Fiserv (FI) 0.0 $71k 800.00 88.75
Vanguard Information Technology ETF Etf (VGT) 0.0 $71k 216.00 328.70
Ross Stores (ROST) 0.0 $69k 980.00 70.41
Broadcom (AVGO) 0.0 $69k 142.00 485.92
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $69k 396.00 174.24
Dollar Tree (DLTR) 0.0 $68k 434.00 156.68
Agilent Technologies Inc C ommon (A) 0.0 $67k 566.00 118.37
W P Carey Etf (WPC) 0.0 $67k 804.00 83.33
Nortonlifelock (GEN) 0.0 $66k 3.0k 21.96
Zimmer Biomet Holdings Etf (ZBH) 0.0 $66k 630.00 104.76
Cme (CME) 0.0 $65k 317.00 205.05
Fnf (FNF) 0.0 $65k 1.8k 36.68
Dex (DXCM) 0.0 $64k 864.00 74.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $63k 1.7k 36.10
iShares Silver Trust Etf (SLV) 0.0 $63k 3.4k 18.63
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $62k 1.3k 47.69
PPG Industries (PPG) 0.0 $62k 538.00 115.24
Airbnb (ABNB) 0.0 $62k 700.00 88.57
Brown-Forman Corporation (BF.B) 0.0 $60k 861.00 69.69
iShares US Financial Services ETF Etf (IYG) 0.0 $59k 400.00 147.50
Spdr Dow Jones Reit Etf (RWR) 0.0 $58k 605.00 95.87
Chewy Inccl A Cl A (CHWY) 0.0 $58k 1.7k 34.44
Ameriprise Financial (AMP) 0.0 $57k 240.00 237.50
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $57k 912.00 62.50
Colgate-Palmolive Company (CL) 0.0 $57k 706.00 80.74
Dow (DOW) 0.0 $57k 1.1k 51.63
Phillips 66 (PSX) 0.0 $56k 678.00 82.60
Xylem Etf (XYL) 0.0 $56k 712.00 78.65
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $55k 1.2k 47.50
Constellation Brand Cl A Cl A (STZ) 0.0 $54k 230.00 234.78
iShares Core Conservative Allocation ETF Etf (AOK) 0.0 $53k 1.5k 34.89
RPM International (RPM) 0.0 $53k 679.00 78.06
Align Technology (ALGN) 0.0 $53k 222.00 238.74
Evergy (EVRG) 0.0 $52k 800.00 65.00
Spdr Gold TRUST Etf (GLD) 0.0 $51k 302.00 168.87
Ishares Core High Dividend Etf Etf (HDV) 0.0 $51k 505.00 100.99
DTE Energy Company (DTE) 0.0 $51k 400.00 127.50
Eversource Energy (ES) 0.0 $51k 600.00 85.00
Sprott Physical Gold & Silver Trust Etf (CEF) 0.0 $50k 3.0k 16.67
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $50k 143.00 349.65
Schlumberger (SLB) 0.0 $50k 1.4k 35.92
Stantec (STN) 0.0 $49k 1.1k 43.95
Te Connectivity Ltd for (TEL) 0.0 $49k 432.00 113.43
Apollo Global Management LLC Class A Cl A (APO) 0.0 $48k 1.0k 48.00
Ishares U S Technology Etf Etf (IYW) 0.0 $47k 592.00 79.39
Ingredion Incorporated (INGR) 0.0 $46k 522.00 88.12
Shopify Inc cl a (SHOP) 0.0 $44k 1.4k 31.21
Cummins (CMI) 0.0 $44k 230.00 191.30
iShares Russell 3000 Growth Etf (IUSG) 0.0 $44k 525.00 83.81
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $43k 630.00 68.25
iShares Morningstar Small-Cap Value ETF Etf (ISCV) 0.0 $43k 863.00 49.83
Corporate Office Properties Trust Reit (CDP) 0.0 $42k 1.6k 26.25
iShares Global Industrials ETF Etf (EXI) 0.0 $41k 425.00 96.47
Coupa Software 0.0 $41k 720.00 56.94
KLA-Tencor Corporation (KLAC) 0.0 $40k 125.00 320.00
AES Corporation (AES) 0.0 $39k 1.9k 20.80
Lamar Advertising Co-a (LAMR) 0.0 $39k 444.00 87.84
Partners Bancorp 0.0 $39k 4.3k 9.08
Live Nation Entertainment (LYV) 0.0 $38k 460.00 82.61
Vanguard Emerging Market Etf (VWO) 0.0 $38k 910.00 41.76
Domino's Pizza (DPZ) 0.0 $37k 95.00 389.47
Ameren Corporation (AEE) 0.0 $37k 410.00 90.24
Church & Dwight (CHD) 0.0 $37k 396.00 93.43
Rush Enterprises (RUSHB) 0.0 $37k 750.00 49.33
Everest Re Group (EG) 0.0 $36k 130.00 276.92
Martin Marietta Materials (MLM) 0.0 $36k 120.00 300.00
John B. Sanfilippo & Son (JBSS) 0.0 $36k 500.00 72.00
Kempharm (ZVRA) 0.0 $36k 8.0k 4.50
Vaxart (VXRT) 0.0 $35k 10k 3.52
Activision Blizzard 0.0 $35k 445.00 78.65
Corteva (CTVA) 0.0 $35k 642.00 54.52
Hartford Financial Services (HIG) 0.0 $35k 542.00 64.58
Highwoods Properties (HIW) 0.0 $35k 1.0k 34.41
ETFMG Alternative Harvest ETF Etf 0.0 $34k 5.8k 5.86
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $34k 502.00 67.73
Motorola Solutions Com New (MSI) 0.0 $34k 161.00 211.18
WisdomTree US Total Dividend ETF Etf (DTD) 0.0 $34k 590.00 57.63
Dupont De Nemours (DD) 0.0 $33k 586.00 56.31
O'reilly Automotive (ORLY) 0.0 $33k 52.00 634.62
Allegion Ord Shs (ALLE) 0.0 $33k 333.00 99.10
Oneok (OKE) 0.0 $33k 600.00 55.00
Gaming & Leisure Pptys (GLPI) 0.0 $31k 666.00 46.55
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.0 $30k 468.00 64.10
Fastenal Company (FAST) 0.0 $30k 609.00 49.26
Regeneron Pharmaceuticals (REGN) 0.0 $30k 50.00 600.00
iShares Core MSCI Europe Etf (IEUR) 0.0 $29k 650.00 44.62
Kellogg Company (K) 0.0 $29k 400.00 72.50
Linde 0.0 $29k 100.00 290.00
Taiwan Semiconductr Adrf Adr (TSM) 0.0 $29k 359.00 80.78
UGI Corporation (UGI) 0.0 $28k 720.00 38.89
Liberty Media Corp Series C Li 0.0 $28k 436.00 64.22
IDEXX Laboratories (IDXX) 0.0 $28k 80.00 350.00
Leggett & Platt (LEG) 0.0 $28k 800.00 35.00
Stanley Black & Decker (SWK) 0.0 $27k 255.00 105.88
Welltower Etf (WELL) 0.0 $27k 330.00 81.82
Electronic Arts (EA) 0.0 $27k 225.00 120.00
VICI Properties Etf (VICI) 0.0 $27k 900.00 30.00
Willis Towers Watson (WTW) 0.0 $27k 139.00 194.24
Pinnacle West Capital Corporation (PNW) 0.0 $27k 365.00 73.97
MercadoLibre (MELI) 0.0 $27k 42.00 642.86
Vanguard Value ETF Etf (VTV) 0.0 $27k 205.00 131.71
Take-Two Interactive Software (TTWO) 0.0 $27k 221.00 122.17
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.0 $27k 618.00 43.69
Carrier Global Corporation (CARR) 0.0 $26k 725.00 35.86
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $26k 300.00 86.67
Advance Auto Parts (AAP) 0.0 $26k 150.00 173.33
Vanguard Intl Eqty Index Etf (VEU) 0.0 $26k 511.00 50.88
Garmin (GRMN) 0.0 $25k 250.00 100.00
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $25k 1.0k 25.00
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $25k 1.0k 25.00
Ansys (ANSS) 0.0 $25k 104.00 240.38
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $25k 166.00 150.60
Lamb Weston Hldgs (LW) 0.0 $24k 333.00 72.07
Hershey Company (HSY) 0.0 $24k 110.00 218.18
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $24k 481.00 49.90
Best Buy (BBY) 0.0 $23k 359.00 64.07
Black Knight 0.0 $23k 348.00 66.09
Equity Lifestyle Properties (ELS) 0.0 $23k 324.00 70.99
Tractor Supply Company (TSCO) 0.0 $23k 120.00 191.67
Packaging Corporation of America (PKG) 0.0 $23k 165.00 139.39
Cincinnati Financial Corporation (CINF) 0.0 $23k 196.00 117.35
eBay (EBAY) 0.0 $23k 553.00 41.59
Brookfield Renewable Corp (BEPC) 0.0 $23k 639.00 35.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $22k 420.00 52.38
Westrock (WRK) 0.0 $22k 550.00 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $22k 95.00 231.58
Compass Pathways (CMPS) 0.0 $22k 2.1k 10.63
Knight Swift Transn Hldgs (KNX) 0.0 $21k 450.00 46.67
AECOM Technology Corporation (ACM) 0.0 $21k 325.00 64.62
Zebra Technologies Cl A Etf (ZBRA) 0.0 $21k 70.00 300.00
Triton International 0.0 $21k 400.00 52.50
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $20k 260.00 76.92
Sensata Technolo (ST) 0.0 $20k 490.00 40.82
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $20k 634.00 31.55
Edison International (EIX) 0.0 $19k 295.00 64.41
Vanguard FTSE International Etf (VEA) 0.0 $19k 457.00 41.58
Discover Financial Services (DFS) 0.0 $19k 200.00 95.00
Northern Trust Corporation (NTRS) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $19k 368.00 51.63
Trulieve Cannabis Corporatio (TCNNF) 0.0 $18k 1.6k 11.24
Store Capital Corp reit 0.0 $18k 700.00 25.71
Public Service Enterprise (PEG) 0.0 $18k 282.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $18k 225.00 80.00
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) 0.0 $18k 1.3k 14.40
Uber Technologies (UBER) 0.0 $18k 878.00 20.50
Vanguard Total World Stock ETF Etf (VT) 0.0 $17k 205.00 82.93
Alcon Inc Ord Ord Shs (ALC) 0.0 $16k 224.00 71.43
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $16k 205.00 78.05
Global Payments (GPN) 0.0 $16k 148.00 108.11
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $16k 324.00 49.38
AutoNation (AN) 0.0 $15k 138.00 108.70
Ventas (VTR) 0.0 $15k 300.00 50.00
Dbv Technologies S A (DBVT) 0.0 $15k 6.0k 2.50
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $14k 1.2k 11.91
Loews Corporation (L) 0.0 $14k 229.00 61.14
Liberty Broadband Cl C (LBRDK) 0.0 $14k 122.00 114.75
Vmware Inc Cl A Etf 0.0 $14k 125.00 112.00
Amcor (AMCR) 0.0 $13k 1.0k 12.62
Omni (OMC) 0.0 $13k 210.00 61.90
Sanofi Aventis Adr (SNY) 0.0 $13k 250.00 52.00
Dell Technologies (DELL) 0.0 $13k 285.00 45.61
Healthcare Realty Trust Incorporated 0.0 $12k 450.00 26.67
2u (TWOU) 0.0 $12k 1.1k 10.91
Companhia Vale Do Adr (RIO) 0.0 $12k 200.00 60.00
Viatris (VTRS) 0.0 $12k 1.2k 10.41
Gamestop Corp New Cl A Cl A (GME) 0.0 $11k 88.00 125.00
Neubase Therapeutics Ord 0.0 $11k 10k 1.10
Reinsurance Group of America (RGA) 0.0 $11k 91.00 120.88
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $11k 190.00 57.89
Chesapeake Financial (CPKF) 0.0 $11k 412.00 26.70
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $11k 1.1k 9.65
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $10k 2.0k 5.00
Citizens Financial (CFG) 0.0 $10k 287.00 34.84
Centene Corporation (CNC) 0.0 $10k 121.00 82.64
Cdk Global Inc equities 0.0 $10k 184.00 54.35
Lazard Ltd-cl A shs a 0.0 $10k 300.00 33.33
Unum (UNM) 0.0 $10k 304.00 32.89
iShares Interm Government/Credit Bd Etf (GVI) 0.0 $9.0k 85.00 105.88
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.00
Etsy (ETSY) 0.0 $9.0k 125.00 72.00
Fulton Financial (FULT) 0.0 $9.0k 635.00 14.17
Tcg Bdc (CGBD) 0.0 $9.0k 700.00 12.86
Owl Rock Capital Corporation (OBDC) 0.0 $9.0k 700.00 12.86
WisdomTree International Small Cap Div Etf (DLS) 0.0 $8.0k 131.00 61.07
Sector Spdr Consumer Etf (XLY) 0.0 $8.0k 60.00 133.33
Chemours (CC) 0.0 $8.0k 246.00 32.52
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Dt Midstream (DTM) 0.0 $7.0k 150.00 46.67
National HealthCare Corporation (NHC) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.0k 7.00
Mayne Pharma Group 0.0 $7.0k 40k 0.17
At&t (T) 0.0 $7.0k 356.00 19.66
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) 0.0 $6.0k 200.00 30.00
Invesco Financial Preferred ETF Etf (PGF) 0.0 $6.0k 384.00 15.62
Timken Company (TKR) 0.0 $5.0k 90.00 55.56
Organon & Co (OGN) 0.0 $5.0k 151.00 33.11
Inari Medical Ord (NARI) 0.0 $5.0k 75.00 66.67
CoStar (CSGP) 0.0 $5.0k 76.00 65.79
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
9 Meters Biopharma 0.0 $5.0k 20k 0.25
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) 0.0 $5.0k 243.00 20.58
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $5.0k 410.00 12.20
Lemonade (LMND) 0.0 $5.0k 279.00 17.92
Cronos Group (CRON) 0.0 $4.0k 1.4k 2.90
Jbg Smith Properties (JBGS) 0.0 $4.0k 150.00 26.67
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $4.0k 150.00 26.67
Marvell Technology (MRVL) 0.0 $4.0k 101.00 39.60
Berry Plastics (BERY) 0.0 $4.0k 70.00 57.14
Guardant Health (GH) 0.0 $4.0k 107.00 37.38
Alibaba Group Holding Sponsored (BABA) 0.0 $4.0k 33.00 121.21
Compass Diversified Holdings (CODI) 0.0 $4.0k 190.00 21.05
Invesco (IVZ) 0.0 $4.0k 245.00 16.33
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 377.00 7.96
Co Diagnostics (CODX) 0.0 $3.0k 525.00 5.71
Lyft (LYFT) 0.0 $3.0k 244.00 12.30
TowneBank (TOWN) 0.0 $3.0k 116.00 25.86
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
One Gas (OGS) 0.0 $3.0k 42.00 71.43
Innovative Industria A (IIPR) 0.0 $3.0k 29.00 103.45
Square Inc cl a (SQ) 0.0 $3.0k 49.00 61.22
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Delta Air Lines (DAL) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $3.0k 75.00 40.00
Upstart Hldgs (UPST) 0.0 $3.0k 100.00 30.00
Applovin Corp Cl A Cl A (APP) 0.0 $3.0k 100.00 30.00
Pvh Corporation (PVH) 0.0 $3.0k 51.00 58.82
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 315.00 9.52
Beyond Meat (BYND) 0.0 $3.0k 127.00 23.62
Fisker Inc Ordinary Shares - Class A Cla A (FSRN) 0.0 $3.0k 350.00 8.57
Carlotz Cl A Ord Cl A 0.0 $2.0k 5.2k 0.38
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 356.00 5.62
Schwab International Equity ETF Etf (SCHF) 0.0 $2.0k 72.00 27.78
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $2.0k 240.00 8.33
Canopy Gro 0.0 $1.0k 485.00 2.06
Arrival Ord Ord Shs 0.0 $1.0k 464.00 2.16
Cresco Labs (CRLBF) 0.0 $1.0k 386.00 2.59
Tilray (TLRY) 0.0 $1.0k 251.00 3.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 113.00 8.85
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $1.0k 119.00 8.40
Ardagh Metal Packaging S A (AMBP) 0.0 $1.0k 87.00 11.49
Green Thumb Industries (GTBIF) 0.0 $1.0k 168.00 5.95
Twitter 0.0 $1.0k 14.00 71.43
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
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
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
Embecta Ord Wi Ord Shs (EMBC) 0.0 $1.0k 20.00 50.00
Invesco Mortgage Capital 0.0 $999.999000 90.00 11.11
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $999.999000 21.00 47.62
Warner Bros. Discovery Srs A Ord Wi Ord Shs (WBD) 0.0 $999.999000 110.00 9.09
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
American Airls (AAL) 0.0 $0 1.00 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
Akoustis Technologies (AKTS) 0.0 $0 125.00 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
Spero Therapeutics (SPRO) 0.0 $0 187.00 0.00
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $0 15.00 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
Planet 13 Holdings 0.0 $0 200.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 9.00 0.00
Network Associates Inc cl a (NET) 0.0 $0 10.00 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
Affirm Hldgs (AFRM) 0.0 $0 15.00 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
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
Brc Inc Com Cl A (BRCC) 0.0 $0 31.00 0.00