Heritage Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 541 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
IShares S&P 500 Index Etf (IVV) | 38.2 | $624M | 1.4M | 430.82 | |
Ishares Russell 2000 Etf (IWM) | 6.3 | $103M | 470k | 218.75 | |
iShares Core S&P Total US Stock Mkt Etf (ITOT) | 4.9 | $80M | 812k | 98.38 | |
iShares Core MSCI EAFE Etf (IEFA) | 3.5 | $57M | 760k | 74.25 | |
Apple (AAPL) | 2.6 | $42M | 296k | 141.50 | |
Microsoft Corporation (MSFT) | 2.3 | $37M | 132k | 281.92 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.7 | $28M | 455k | 61.76 | |
Berkshire Hathaway Cl B CL B (BRK.B) | 1.5 | $25M | 90k | 272.94 | |
iShares Russell Midcap Value Etf (IWS) | 1.5 | $24M | 214k | 113.25 | |
Brookfield Asset Management | 1.4 | $23M | 437k | 53.51 | |
UnitedHealth (UNH) | 1.4 | $23M | 59k | 390.74 | |
Johnson & Johnson (JNJ) | 1.3 | $21M | 130k | 161.50 | |
Merck & Co (MRK) | 1.3 | $21M | 274k | 75.11 | |
Pepsi (PEP) | 1.2 | $20M | 132k | 150.41 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.2 | $20M | 7.3k | 2665.32 | |
Home Depot (HD) | 1.2 | $19M | 59k | 328.26 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.2 | $19M | 345k | 55.93 | |
Raytheon Technologies Corp (RTX) | 1.2 | $19M | 224k | 85.96 | |
Dominion Resources (D) | 1.2 | $19M | 259k | 73.02 | |
Markel Corporation (MKL) | 1.1 | $18M | 15k | 1195.13 | |
Walt Disney Company (DIS) | 1.1 | $18M | 104k | 169.17 | |
Medtronic (MDT) | 1.0 | $17M | 133k | 125.35 | |
Union Pacific Corporation (UNP) | 1.0 | $17M | 85k | 196.01 | |
U.S. Bancorp (USB) | 1.0 | $17M | 278k | 59.44 | |
Wal-Mart Stores (WMT) | 0.9 | $16M | 111k | 139.38 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.9 | $15M | 98k | 153.60 | |
MasterCard Incorporated (MA) | 0.9 | $15M | 43k | 347.68 | |
Truist Financial Corp equities (TFC) | 0.9 | $15M | 251k | 58.65 | |
Progressive Corporation (PGR) | 0.8 | $14M | 153k | 90.39 | |
Newmont Mining Corporation (NEM) | 0.8 | $13M | 243k | 54.30 | |
ConocoPhillips (COP) | 0.8 | $13M | 187k | 67.77 | |
Amazon (AMZN) | 0.7 | $11M | 3.2k | 3284.84 | |
SPDR S&P 500 Index Etf (SPY) | 0.5 | $7.9M | 18k | 429.14 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.4 | $6.5M | 25k | 263.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 39k | 163.69 | |
Philip Morris International (PM) | 0.4 | $6.4M | 67k | 94.79 | |
Owens & Minor (OMI) | 0.4 | $6.3M | 200k | 31.29 | |
Sector Spdr Tech Select Etf (XLK) | 0.4 | $6.0M | 40k | 149.32 | |
Williams Companies (WMB) | 0.3 | $5.1M | 197k | 25.94 | |
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) | 0.3 | $4.6M | 212k | 21.64 | |
Visa (V) | 0.3 | $4.5M | 20k | 222.75 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | 1.7k | 2673.52 | |
Altria (MO) | 0.3 | $4.3M | 94k | 45.52 | |
Udr (UDR) | 0.2 | $4.1M | 77k | 52.98 | |
iShares S&P 100 Etf (OEF) | 0.2 | $3.8M | 19k | 197.44 | |
Bank of America Corporation (BAC) | 0.2 | $3.7M | 86k | 42.45 | |
Oracle Corporation (ORCL) | 0.2 | $3.5M | 40k | 87.13 | |
Intel Corporation (INTC) | 0.2 | $3.2M | 61k | 53.28 | |
Facebook Inc Class A Cl A (META) | 0.2 | $3.1M | 9.2k | 339.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 5.3k | 575.72 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 12k | 241.11 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 53k | 54.43 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 17k | 128.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 9.5k | 231.05 | |
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.1 | $2.1M | 33k | 63.88 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.1M | 36k | 58.18 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $2.1M | 14k | 149.82 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 67k | 29.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 13k | 151.43 | |
SPDR S&P Bank ETF Etf (KBE) | 0.1 | $1.9M | 37k | 52.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 32k | 58.82 | |
CarMax (KMX) | 0.1 | $1.8M | 14k | 127.96 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 8.2k | 202.86 | |
1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.6M | 400.00 | 4113.79 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.6M | 7.3k | 222.07 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 8.1k | 196.69 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.9k | 206.62 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 14k | 92.28 | |
Ishares U S Pfd Etf Etf (PFF) | 0.1 | $1.3M | 34k | 38.81 | |
Anthem (ELV) | 0.1 | $1.3M | 3.5k | 372.79 | |
iShares US Healthcare Etf (IYH) | 0.1 | $1.3M | 4.7k | 275.92 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.0k | 139.79 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.2M | 5.2k | 236.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 84.86 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $1.2M | 15k | 78.22 | |
iShares MSCI EAFE Etf (EFA) | 0.1 | $1.1M | 15k | 78.01 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 22k | 52.47 | |
Ishares Russell Midcap Growth Etf (IWP) | 0.1 | $1.1M | 9.9k | 112.07 | |
Ishares Tr Russell Etf (IWB) | 0.1 | $1.1M | 4.5k | 241.71 | |
Waste Management (WM) | 0.1 | $1.1M | 7.2k | 149.36 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.45 | |
Vanguard Small Cap Etf (VB) | 0.1 | $997k | 4.6k | 218.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $990k | 1.7k | 571.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $974k | 2.2k | 449.32 | |
Automatic Data Processing (ADP) | 0.1 | $973k | 4.9k | 199.92 | |
Norfolk Southern (NSC) | 0.1 | $972k | 4.1k | 239.24 | |
Starbucks Corporation (SBUX) | 0.1 | $972k | 8.8k | 110.31 | |
Netflix (NFLX) | 0.1 | $971k | 1.6k | 610.34 | |
Diageo Spon Adr New (DEO) | 0.1 | $961k | 5.0k | 193.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $953k | 4.9k | 194.14 | |
Qualcomm (QCOM) | 0.1 | $945k | 7.3k | 128.97 | |
Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.1 | $927k | 35k | 26.57 | |
General Dynamics Corporation (GD) | 0.1 | $910k | 4.6k | 196.03 | |
Amgen (AMGN) | 0.1 | $872k | 4.1k | 212.65 | |
American Century U.S. Quality Value ETF Etf (VALQ) | 0.1 | $871k | 18k | 48.97 | |
Abbott Laboratories (ABT) | 0.1 | $862k | 7.3k | 118.12 | |
Honeywell International (HON) | 0.1 | $852k | 4.0k | 212.27 | |
Schwab US Tips ETF Etf (SCHP) | 0.1 | $832k | 13k | 62.58 | |
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.1 | $826k | 8.0k | 103.35 | |
Universal Corporation (UVV) | 0.1 | $822k | 17k | 48.33 | |
Capital One Financial (COF) | 0.0 | $815k | 5.0k | 161.97 | |
Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $807k | 2.7k | 299.93 | |
SYSCO Corporation (SYY) | 0.0 | $799k | 10k | 78.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $786k | 3.8k | 207.16 | |
Tri-Continental Corporation (TY) | 0.0 | $759k | 23k | 33.38 | |
Plymouth Industrial REIT Reit (PLYM) | 0.0 | $753k | 33k | 22.75 | |
Ishares Russell 2000 Value ETF Etf (IWN) | 0.0 | $743k | 4.6k | 160.23 | |
Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $741k | 7.1k | 104.03 | |
Air Products & Chemicals (APD) | 0.0 | $730k | 2.9k | 256.11 | |
3M Company (MMM) | 0.0 | $728k | 4.2k | 175.40 | |
International Business Machines (IBM) | 0.0 | $719k | 5.2k | 138.93 | |
Atlantic Union B (AUB) | 0.0 | $707k | 19k | 36.85 | |
Blackstone Group Com Unit Ltd (BX) | 0.0 | $699k | 6.0k | 116.34 | |
Abbvie (ABBV) | 0.0 | $687k | 6.4k | 107.87 | |
Verizon Communications (VZ) | 0.0 | $687k | 13k | 54.01 | |
Vanguard Reit Etf (VNQ) | 0.0 | $683k | 6.7k | 101.78 | |
Trane Technologies (TT) | 0.0 | $668k | 3.9k | 172.65 | |
Albemarle Corporation (ALB) | 0.0 | $657k | 3.0k | 218.97 | |
Nasdaq Omx (NDAQ) | 0.0 | $655k | 3.4k | 193.02 | |
Sector Spdr Health Fund Etf (XLV) | 0.0 | $652k | 5.1k | 127.30 | |
Ishares Barclays Aggregate Bond Etf (AGG) | 0.0 | $649k | 5.6k | 114.82 | |
Community Bankers Trust | 0.0 | $640k | 56k | 11.37 | |
AvalonBay Communities (AVB) | 0.0 | $637k | 2.9k | 221.64 | |
S&p Global (SPGI) | 0.0 | $607k | 1.4k | 424.89 | |
Biogen Idec (BIIB) | 0.0 | $601k | 2.1k | 282.99 | |
United Parcel Service B CL B (UPS) | 0.0 | $593k | 3.3k | 182.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $588k | 29k | 20.33 | |
Microchip Technology (MCHP) | 0.0 | $585k | 3.8k | 153.51 | |
Paypal Holdings (PYPL) | 0.0 | $580k | 2.2k | 260.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $573k | 3.0k | 192.21 | |
Emerson Electric (EMR) | 0.0 | $567k | 6.0k | 94.20 | |
Pfizer (PFE) | 0.0 | $533k | 12k | 43.01 | |
American Express Company (AXP) | 0.0 | $531k | 3.2k | 167.50 | |
BlackRock | 0.0 | $517k | 616.00 | 838.66 | |
Target Corporation (TGT) | 0.0 | $509k | 2.2k | 228.77 | |
Caterpillar (CAT) | 0.0 | $496k | 2.6k | 191.97 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $474k | 36k | 13.10 | |
Danaher Corporation (DHR) | 0.0 | $470k | 1.5k | 304.44 | |
Duke Energy (DUK) | 0.0 | $467k | 4.8k | 97.59 | |
22nd Centy | 0.0 | $463k | 156k | 2.96 | |
iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.0 | $438k | 8.7k | 50.51 | |
HG Holdings (STLY) | 0.0 | $435k | 49k | 8.95 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $433k | 2.9k | 148.11 | |
salesforce (CRM) | 0.0 | $425k | 1.6k | 271.22 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $423k | 2.9k | 148.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $409k | 7.9k | 51.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $400k | 2.4k | 166.64 | |
Corning Incorporated (GLW) | 0.0 | $388k | 11k | 36.49 | |
Moderna (MRNA) | 0.0 | $386k | 1.0k | 384.86 | |
Micron Technology (MU) | 0.0 | $380k | 5.4k | 70.98 | |
NewMarket Corporation (NEU) | 0.0 | $358k | 1.1k | 338.77 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $352k | 1.4k | 247.21 | |
Rli (RLI) | 0.0 | $351k | 3.5k | 100.27 | |
General Electric (GE) | 0.0 | $350k | 3.4k | 103.03 | |
Intuitive Surgical (ISRG) | 0.0 | $348k | 350.00 | 994.15 | |
Morgan Stanley Com New (MS) | 0.0 | $341k | 3.5k | 97.32 | |
Accenture Ltd Cl A Cl A (ACN) | 0.0 | $340k | 1.1k | 319.94 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $339k | 15k | 22.04 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $335k | 1.1k | 313.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $325k | 2.5k | 132.43 | |
Nextera Energy (NEE) | 0.0 | $315k | 4.0k | 78.51 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $315k | 4.2k | 74.24 | |
Boeing Company (BA) | 0.0 | $314k | 1.4k | 219.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $308k | 716.00 | 429.58 | |
Tredegar Corporation (TG) | 0.0 | $299k | 25k | 12.18 | |
Autodesk (ADSK) | 0.0 | $295k | 1.0k | 285.17 | |
Hca Holdings (HCA) | 0.0 | $295k | 1.2k | 242.72 | |
Nestle S A Reg B Adr (NSRGY) | 0.0 | $286k | 2.4k | 120.81 | |
Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $283k | 1.8k | 161.68 | |
Cigna Corp (CI) | 0.0 | $282k | 1.4k | 200.16 | |
Kraft Heinz (KHC) | 0.0 | $276k | 7.5k | 36.82 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $272k | 1.9k | 139.61 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $269k | 2.6k | 103.87 | |
Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $267k | 789.00 | 338.29 | |
Sector Spdr Fincl Select Etf (XLF) | 0.0 | $266k | 7.1k | 37.53 | |
Cme (CME) | 0.0 | $260k | 1.3k | 193.38 | |
Ishares Dj Select Div Etf (DVY) | 0.0 | $259k | 2.3k | 114.72 | |
DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $249k | 9.6k | 25.88 | |
PNC Financial Services (PNC) | 0.0 | $248k | 1.3k | 195.64 | |
Unilever Adr (UL) | 0.0 | $247k | 4.5k | 54.22 | |
Enbridge (ENB) | 0.0 | $246k | 6.2k | 39.80 | |
NetApp (NTAP) | 0.0 | $245k | 2.7k | 89.76 | |
Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $243k | 3.8k | 63.26 | |
Humana (HUM) | 0.0 | $242k | 621.00 | 389.15 | |
Travelers Companies (TRV) | 0.0 | $233k | 1.5k | 152.01 | |
United Rentals (URI) | 0.0 | $231k | 657.00 | 350.93 | |
Vanguard 500 ETF Etf (VOO) | 0.0 | $229k | 581.00 | 394.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $229k | 3.9k | 59.17 | |
Southern Company (SO) | 0.0 | $226k | 3.7k | 61.97 | |
Genworth Financial Com Cl A (GNW) | 0.0 | $225k | 60k | 3.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 1.5k | 148.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $222k | 1.1k | 207.21 | |
Fortinet (FTNT) | 0.0 | $219k | 750.00 | 292.04 | |
Nike Inc Class B CL B (NKE) | 0.0 | $212k | 1.5k | 145.25 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $210k | 2.2k | 97.36 | |
Deere & Company (DE) | 0.0 | $206k | 614.00 | 335.08 | |
Mohawk Industries (MHK) | 0.0 | $204k | 1.2k | 177.40 | |
ETFS Physical Palladium Etf (PALL) | 0.0 | $201k | 1.1k | 178.35 | |
Sempra Energy (SRE) | 0.0 | $198k | 1.6k | 126.50 | |
Nucor Corporation (NUE) | 0.0 | $197k | 2.0k | 98.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $191k | 530.00 | 360.15 | |
iShares Interm Government/Credit Bd Etf (GVI) | 0.0 | $185k | 1.6k | 115.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $184k | 5.0k | 36.51 | |
Valero Energy Corporation (VLO) | 0.0 | $184k | 2.6k | 70.56 | |
Canadian Pacific Railway | 0.0 | $182k | 2.8k | 65.07 | |
Amphenol Corp Cl A Cl A (APH) | 0.0 | $182k | 2.5k | 73.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $181k | 526.00 | 344.87 | |
Xilinx | 0.0 | $179k | 1.2k | 150.99 | |
General Motors Company (GM) | 0.0 | $172k | 3.3k | 52.71 | |
Watsco, Incorporated (WSO) | 0.0 | $170k | 643.00 | 264.66 | |
Ingersoll Rand (IR) | 0.0 | $167k | 3.3k | 50.41 | |
Ecolab (ECL) | 0.0 | $164k | 786.00 | 208.62 | |
Southwest Airlines (LUV) | 0.0 | $163k | 3.2k | 51.43 | |
Citigroup Inc. 7.125% prd | 0.0 | $162k | 4.0k | 40.60 | |
Prudential Financial (PRU) | 0.0 | $158k | 1.5k | 105.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $156k | 3.3k | 47.05 | |
L3harris Technologies (LHX) | 0.0 | $155k | 702.00 | 220.24 | |
Community Financial | 0.0 | $153k | 4.1k | 36.87 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $152k | 4.7k | 32.54 | |
Epr Properties (EPR) | 0.0 | $148k | 3.0k | 49.38 | |
Sun Communities (SUI) | 0.0 | $148k | 800.00 | 185.10 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $146k | 5.0k | 29.21 | |
Intuit (INTU) | 0.0 | $145k | 268.00 | 539.51 | |
Encompass Health Corp (EHC) | 0.0 | $144k | 1.9k | 75.04 | |
Blue Ridge Bank (BRBS) | 0.0 | $142k | 8.0k | 17.59 | |
Canadian Natl Ry (CNI) | 0.0 | $138k | 1.2k | 115.65 | |
Huntsman Corporation (HUN) | 0.0 | $133k | 4.5k | 29.59 | |
Tyler Technologies (TYL) | 0.0 | $133k | 290.00 | 458.65 | |
Goldman Sachs (GS) | 0.0 | $132k | 350.00 | 378.03 | |
Ishares S&P Small-Cap Etf (IJT) | 0.0 | $130k | 1.0k | 130.04 | |
Gilead Sciences (GILD) | 0.0 | $127k | 1.8k | 69.85 | |
Te Connectivity Ltd for | 0.0 | $126k | 917.00 | 137.22 | |
City Holding Company (CHCO) | 0.0 | $125k | 1.6k | 77.91 | |
Main Street Capital Corporation (MAIN) | 0.0 | $123k | 3.0k | 41.10 | |
Tesla Motors (TSLA) | 0.0 | $119k | 153.00 | 775.48 | |
Novartis A G Adr (NVS) | 0.0 | $119k | 1.5k | 81.78 | |
PowerShares QQQ ETF Etf (QQQ) | 0.0 | $116k | 324.00 | 357.96 | |
Ford Motor Company (F) | 0.0 | $115k | 8.1k | 14.16 | |
iShares US Industrials Etf (IYJ) | 0.0 | $113k | 1.1k | 107.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.5k | 75.58 | |
KB Home (KBH) | 0.0 | $109k | 2.8k | 38.92 | |
RPM International (RPM) | 0.0 | $109k | 1.4k | 77.65 | |
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $108k | 1.1k | 93.98 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $107k | 3.5k | 30.83 | |
Ross Stores (ROST) | 0.0 | $107k | 980.00 | 108.85 | |
WisdomTree US MidCap Dividend ETF Etf (DON) | 0.0 | $106k | 2.6k | 41.45 | |
iShares North American Tech Etf (IGM) | 0.0 | $103k | 255.00 | 403.65 | |
Baxter International (BAX) | 0.0 | $102k | 1.3k | 80.42 | |
McKesson Corporation (MCK) | 0.0 | $101k | 508.00 | 199.38 | |
Airbnb (ABNB) | 0.0 | $101k | 600.00 | 167.75 | |
Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $101k | 4.2k | 24.23 | |
Domino's Pizza (DPZ) | 0.0 | $100k | 210.00 | 476.96 | |
Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $99k | 345.00 | 285.77 | |
Paychex (PAYX) | 0.0 | $98k | 875.00 | 112.45 | |
Booking Holdings (BKNG) | 0.0 | $97k | 41.00 | 2373.88 | |
Sonoco Products Company (SON) | 0.0 | $97k | 1.6k | 59.58 | |
American Electric Power Company (AEP) | 0.0 | $96k | 1.2k | 81.17 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $95k | 2.6k | 36.91 | |
Compass Pathways (CMPS) | 0.0 | $93k | 3.1k | 29.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $93k | 1.3k | 73.18 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $89k | 566.00 | 157.53 | |
Lucid Group (LCID) | 0.0 | $89k | 3.5k | 25.38 | |
Xylem (XYL) | 0.0 | $88k | 712.00 | 123.68 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $88k | 626.00 | 140.64 | |
Dollar General (DG) | 0.0 | $88k | 413.00 | 212.14 | |
Fiserv (FI) | 0.0 | $87k | 800.00 | 108.50 | |
Seagate Technology (STX) | 0.0 | $87k | 1.1k | 82.52 | |
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 0.0 | $84k | 1.6k | 52.58 | |
ETFMG Alternative Harvest ETF Etf | 0.0 | $84k | 5.8k | 14.39 | |
Edwards Lifesciences (EW) | 0.0 | $83k | 732.00 | 113.21 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $83k | 1.7k | 47.47 | |
Amern Tower Corp Class A Cl A (AMT) | 0.0 | $81k | 304.00 | 265.41 | |
Fnf (FNF) | 0.0 | $80k | 1.8k | 45.34 | |
JPMorgan BetaBuilders Japan ETF Etf (BBJP) | 0.0 | $80k | 1.4k | 58.74 | |
Vaxart (VXRT) | 0.0 | $79k | 10k | 7.95 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $79k | 1.5k | 54.25 | |
Royal Dutch Shell A Adrf Adr | 0.0 | $78k | 1.7k | 44.57 | |
Allstate Corporation (ALL) | 0.0 | $78k | 611.00 | 127.31 | |
Zimmer Holdings (ZBH) | 0.0 | $78k | 531.00 | 146.36 | |
Kinsale Cap Group (KNSL) | 0.0 | $77k | 475.00 | 161.70 | |
Nortonlifelock (GEN) | 0.0 | $76k | 3.0k | 25.30 | |
Eaton (ETN) | 0.0 | $75k | 505.00 | 149.31 | |
iShares US Financial Services ETF Etf (IYG) | 0.0 | $75k | 400.00 | 188.18 | |
Kempharm (ZVRA) | 0.0 | $75k | 8.0k | 9.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $74k | 650.00 | 113.04 | |
Dow (DOW) | 0.0 | $73k | 1.3k | 57.56 | |
Ishares Msci Emrg Mkt Etf (EEM) | 0.0 | $73k | 1.5k | 50.39 | |
MercadoLibre (MELI) | 0.0 | $71k | 42.00 | 1679.40 | |
Bp Sponsored Adr (BP) | 0.0 | $70k | 2.5k | 27.33 | |
iShares Silver Trust Etf (SLV) | 0.0 | $69k | 3.4k | 20.52 | |
Sba Communications Corp (SBAC) | 0.0 | $69k | 209.00 | 330.57 | |
Realty Income (O) | 0.0 | $68k | 1.1k | 64.86 | |
eBay (EBAY) | 0.0 | $68k | 974.00 | 69.67 | |
Lululemon Athletica (LULU) | 0.0 | $66k | 162.00 | 404.70 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $66k | 1.3k | 50.01 | |
General Mills (GIS) | 0.0 | $65k | 1.1k | 59.82 | |
Spdr Dow Jones Reit Etf (RWR) | 0.0 | $64k | 605.00 | 105.43 | |
ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $64k | 1.2k | 51.09 | |
Yum! Brands (YUM) | 0.0 | $62k | 510.00 | 122.31 | |
Dupont De Nemours (DD) | 0.0 | $62k | 914.00 | 67.99 | |
Apollo Global Management LLC Class A Cl A | 0.0 | $62k | 1.0k | 61.59 | |
Wells Fargo & Company (WFC) | 0.0 | $61k | 1.3k | 46.41 | |
Crown Castle Intl (CCI) | 0.0 | $61k | 349.00 | 173.32 | |
Ishares U S Technology Etf Etf (IYW) | 0.0 | $60k | 592.00 | 101.26 | |
Clorox Company (CLX) | 0.0 | $60k | 360.00 | 165.61 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $59k | 1.3k | 45.58 | |
Hp (HPQ) | 0.0 | $59k | 2.2k | 27.36 | |
Hanover Insurance (THG) | 0.0 | $58k | 450.00 | 129.62 | |
Phillips 66 (PSX) | 0.0 | $57k | 817.00 | 70.07 | |
iShares Russell 3000 Growth Etf (IUSG) | 0.0 | $54k | 525.00 | 102.41 | |
DTE Energy Company (DTE) | 0.0 | $53k | 475.00 | 111.71 | |
Cummins (CMI) | 0.0 | $52k | 230.00 | 224.22 | |
Wp Carey (WPC) | 0.0 | $51k | 704.00 | 73.04 | |
Sprott Physical Gold & Silver Trust Etf (CEF) | 0.0 | $51k | 3.0k | 17.13 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $51k | 5.3k | 9.58 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $50k | 444.00 | 113.45 | |
iShares Global Industrials ETF Etf (EXI) | 0.0 | $50k | 425.00 | 117.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $50k | 80.00 | 621.90 | |
Spdr Gold TRUST Etf (GLD) | 0.0 | $50k | 302.00 | 164.22 | |
Sensata Technolo (ST) | 0.0 | $50k | 905.00 | 54.72 | |
Eversource Energy (ES) | 0.0 | $49k | 600.00 | 81.76 | |
Sherwin-Williams Company (SHW) | 0.0 | $47k | 168.00 | 279.73 | |
V.F. Corporation (VFC) | 0.0 | $47k | 700.00 | 66.99 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $47k | 630.00 | 74.21 | |
Ingredion Incorporated (INGR) | 0.0 | $47k | 522.00 | 89.01 | |
Broadcom (AVGO) | 0.0 | $45k | 92.00 | 484.93 | |
Highwoods Properties (HIW) | 0.0 | $45k | 1.0k | 43.86 | |
Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $44k | 502.00 | 87.23 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $44k | 1.6k | 27.20 | |
Corporate Office Properties Trust Reit (CDP) | 0.0 | $43k | 1.6k | 26.98 | |
AES Corporation (AES) | 0.0 | $43k | 1.9k | 22.83 | |
Live Nation Entertainment (LYV) | 0.0 | $42k | 460.00 | 91.13 | |
Store Capital Corp reit | 0.0 | $42k | 1.3k | 32.03 | |
Martin Marietta Materials (MLM) | 0.0 | $41k | 120.00 | 341.68 | |
Evergy (EVRG) | 0.0 | $41k | 658.00 | 62.20 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $41k | 500.00 | 81.72 | |
Dover Corporation (DOV) | 0.0 | $40k | 258.00 | 155.50 | |
American Well Cl A Ord Cl A | 0.0 | $40k | 4.4k | 9.11 | |
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $40k | 1.2k | 33.85 | |
Garmin (GRMN) | 0.0 | $39k | 250.00 | 155.46 | |
Advance Auto Parts (AAP) | 0.0 | $38k | 183.00 | 208.89 | |
Hartford Financial Services (HIG) | 0.0 | $38k | 542.00 | 70.25 | |
Best Buy (BBY) | 0.0 | $38k | 359.00 | 105.71 | |
Carrier Global Corporation (CARR) | 0.0 | $38k | 725.00 | 51.76 | |
Motorola Solutions Com New (MSI) | 0.0 | $37k | 161.00 | 232.32 | |
TowneBank (TOWN) | 0.0 | $37k | 1.2k | 31.11 | |
2u | 0.0 | $37k | 1.1k | 33.57 | |
iShares Core MSCI Europe Etf (IEUR) | 0.0 | $36k | 650.00 | 56.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $36k | 20.00 | 1817.50 | |
Leggett & Platt (LEG) | 0.0 | $36k | 800.00 | 44.84 | |
Ansys (ANSS) | 0.0 | $35k | 104.00 | 340.45 | |
Activision Blizzard | 0.0 | $34k | 445.00 | 77.39 | |
Rush Enterprises (RUSHB) | 0.0 | $34k | 750.00 | 45.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $34k | 221.00 | 154.07 | |
Ameren Corporation (AEE) | 0.0 | $33k | 410.00 | 81.00 | |
iShares US Real Estate ETF Etf (IYR) | 0.0 | $33k | 319.00 | 102.39 | |
Cdk Global Inc equities | 0.0 | $33k | 766.00 | 42.55 | |
Willis Towers Watson (WTW) | 0.0 | $32k | 139.00 | 232.46 | |
Electronic Arts (EA) | 0.0 | $32k | 225.00 | 142.25 | |
O'reilly Automotive (ORLY) | 0.0 | $32k | 52.00 | 611.06 | |
Constellation Brand Cl A Cl A (STZ) | 0.0 | $32k | 150.00 | 210.69 | |
Fastenal Company (FAST) | 0.0 | $31k | 609.00 | 51.61 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $31k | 666.00 | 46.32 | |
UGI Corporation (UGI) | 0.0 | $31k | 720.00 | 42.62 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $31k | 129.00 | 236.30 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 50.00 | 605.18 | |
Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $30k | 1.0k | 29.66 | |
Dell Technologies (DELL) | 0.0 | $30k | 285.00 | 104.04 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 510.00 | 58.11 | |
Dbv Technologies S A | 0.0 | $29k | 6.0k | 4.90 | |
Linde | 0.0 | $29k | 100.00 | 293.38 | |
Beyond Meat (BYND) | 0.0 | $29k | 277.00 | 105.26 | |
Corteva (CTVA) | 0.0 | $29k | 687.00 | 42.08 | |
Otis Worldwide Corp (OTIS) | 0.0 | $29k | 350.00 | 82.28 | |
Vanguard Corp Bond Etf Etf (VCSH) | 0.0 | $28k | 340.00 | 82.46 | |
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $28k | 1.0k | 27.70 | |
ARK Innovation ETF Etf (ARKK) | 0.0 | $28k | 250.00 | 110.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $27k | 330.00 | 82.40 | |
Laboratory Corp. of America Holdings | 0.0 | $27k | 95.00 | 281.44 | |
Allegion Ord Shs (ALLE) | 0.0 | $26k | 200.00 | 132.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 365.00 | 72.36 | |
9 Meters Biopharma | 0.0 | $26k | 20k | 1.30 | |
Advanced Micro Devices (AMD) | 0.0 | $26k | 250.00 | 102.90 | |
Equity Lifestyle Properties (ELS) | 0.0 | $25k | 324.00 | 78.15 | |
Black Knight | 0.0 | $25k | 348.00 | 72.00 | |
Becton, Dickinson and (BDX) | 0.0 | $25k | 102.00 | 244.89 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $25k | 639.00 | 38.81 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 125.00 | 195.87 | |
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $24k | 634.00 | 37.88 | |
Organon & Co (OGN) | 0.0 | $24k | 729.00 | 32.79 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $24k | 300.00 | 78.94 | |
Global Payments (GPN) | 0.0 | $23k | 148.00 | 157.58 | |
Vanguard FTSE International Etf (VEA) | 0.0 | $23k | 457.00 | 50.49 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $23k | 450.00 | 51.15 | |
Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $23k | 2.0k | 11.46 | |
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 0.0 | $23k | 290.00 | 78.38 | |
Liberty Media Corp Series C Li | 0.0 | $22k | 436.00 | 51.41 | |
Dollar Tree (DLTR) | 0.0 | $22k | 234.00 | 95.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 196.00 | 114.22 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 122.00 | 172.70 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $21k | 205.00 | 101.83 | |
Triton International | 0.0 | $21k | 400.00 | 52.04 | |
Glaxosmithkline Plc Adrf Sponsored Adr | 0.0 | $21k | 539.00 | 38.21 | |
AECOM Technology Corporation (ACM) | 0.0 | $21k | 325.00 | 63.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 333.00 | 61.37 | |
Vici Pptys (VICI) | 0.0 | $20k | 700.00 | 28.41 | |
Global X YieldCo&Renewable Engy Inc ETF Etf (RNRG) | 0.0 | $20k | 1.3k | 15.62 | |
Carlotz Cl A Ord Cl A | 0.0 | $19k | 5.0k | 3.81 | |
Hershey Company (HSY) | 0.0 | $19k | 110.00 | 169.16 | |
Alcon Inc Ord Ord Shs (ALC) | 0.0 | $18k | 224.00 | 80.47 | |
Roper Industries (ROP) | 0.0 | $18k | 40.00 | 446.12 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $18k | 205.00 | 87.05 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 485.00 | 35.57 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $17k | 3.3k | 5.17 | |
Sanofi Aventis Adr (SNY) | 0.0 | $17k | 350.00 | 48.21 | |
AutoNation (AN) | 0.0 | $17k | 138.00 | 121.76 | |
Ventas (VTR) | 0.0 | $17k | 300.00 | 55.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16k | 56.00 | 279.62 | |
Viatris (VTRS) | 0.0 | $16k | 1.2k | 13.55 | |
Gamestop Corp New Cl A Cl A (GME) | 0.0 | $15k | 88.00 | 175.47 | |
Omni (OMC) | 0.0 | $15k | 210.00 | 72.46 | |
iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.0 | $15k | 365.00 | 41.44 | |
Guardant Health (GH) | 0.0 | $15k | 121.00 | 125.01 | |
Lazard Ltd-cl A shs a | 0.0 | $14k | 300.00 | 45.80 | |
Citizens Financial (CFG) | 0.0 | $14k | 287.00 | 46.98 | |
Healthcare Realty Trust Incorporated | 0.0 | $13k | 450.00 | 29.78 | |
Lyft (LYFT) | 0.0 | $13k | 244.00 | 53.54 | |
Chesapeake Financial (CPKF) | 0.0 | $12k | 412.00 | 30.00 | |
Loews Corporation (L) | 0.0 | $12k | 229.00 | 53.91 | |
Inari Medical Ord (NARI) | 0.0 | $12k | 150.00 | 81.10 | |
Church & Dwight (CHD) | 0.0 | $12k | 146.00 | 82.57 | |
Servicenow (NOW) | 0.0 | $12k | 19.00 | 622.26 | |
Fortive (FTV) | 0.0 | $11k | 160.00 | 70.57 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 334.00 | 33.54 | |
Dt Midstream (DTM) | 0.0 | $11k | 237.00 | 46.24 | |
Sector Spdr Consumer Etf (XLY) | 0.0 | $11k | 60.00 | 179.45 | |
Vanguard Information Technology ETF Etf (VGT) | 0.0 | $10k | 26.00 | 401.31 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 91.00 | 111.26 | |
Fulton Financial (FULT) | 0.0 | $9.7k | 635.00 | 15.28 | |
Alibaba Group Holding Sponsored (BABA) | 0.0 | $9.6k | 65.00 | 148.05 | |
WisdomTree International Small Cap Div Etf (DLS) | 0.0 | $9.4k | 126.00 | 74.25 | |
Zebra Technologies Cl A Cl A (ZBRA) | 0.0 | $8.8k | 17.00 | 515.41 | |
Processa Pharms | 0.0 | $8.6k | 1.0k | 8.57 | |
Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $8.3k | 271.00 | 30.48 | |
Hill-Rom Holdings | 0.0 | $8.0k | 53.00 | 150.00 | |
iShares Russell 3000 Etf (IWV) | 0.0 | $7.9k | 31.00 | 254.84 | |
Cronos Group (CRON) | 0.0 | $7.8k | 1.4k | 5.66 | |
Unum (UNM) | 0.0 | $7.6k | 304.00 | 25.06 | |
Centene Corporation (CNC) | 0.0 | $7.5k | 121.00 | 62.31 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.5k | 103.00 | 72.84 | |
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) | 0.0 | $7.5k | 206.00 | 36.29 | |
Goldman Sachs ActiveBeta EMkts Eq ETF Etf (GEM) | 0.0 | $7.4k | 200.00 | 37.10 | |
Applovin Corp Cl A Cl A (APP) | 0.0 | $7.2k | 100.00 | 72.37 | |
CoStar (CSGP) | 0.0 | $6.9k | 80.00 | 86.06 | |
Cardinal Health (CAH) | 0.0 | $6.8k | 138.00 | 49.46 | |
Canopy Gro | 0.0 | $6.7k | 485.00 | 13.86 | |
Companhia Vale Do Adr (RIO) | 0.0 | $6.7k | 100.00 | 66.82 | |
Innovative Industria A (IIPR) | 0.0 | $6.6k | 29.00 | 227.45 | |
Amcor (AMCR) | 0.0 | $6.3k | 544.00 | 11.59 | |
Arrival Ord Ord Shs | 0.0 | $6.1k | 464.00 | 13.15 | |
Marvell Technology (MRVL) | 0.0 | $6.1k | 101.00 | 60.18 | |
Square Inc cl a (SQ) | 0.0 | $6.0k | 25.00 | 239.84 | |
Public Storage (PSA) | 0.0 | $5.9k | 20.00 | 297.10 | |
Healthcare Tr Amer Inc cl a | 0.0 | $5.9k | 200.00 | 29.66 | |
Invesco (IVZ) | 0.0 | $5.9k | 245.00 | 24.11 | |
Timken Company (TKR) | 0.0 | $5.9k | 90.00 | 65.42 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.7k | 35.00 | 164.06 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.7k | 400.00 | 14.25 | |
C&F Financial Corporation (CFFI) | 0.0 | $5.7k | 107.00 | 53.11 | |
Compass Diversified Holdings (CODI) | 0.0 | $5.4k | 190.00 | 28.17 | |
Pvh Corporation (PVH) | 0.0 | $5.2k | 51.00 | 102.78 | |
Fisker Inc Ordinary Shares - Class A Cla A (FSRNQ) | 0.0 | $5.1k | 350.00 | 14.65 | |
Co Diagnostics (CODX) | 0.0 | $5.1k | 525.00 | 9.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.9k | 80.00 | 61.81 | |
Lemonade (LMND) | 0.0 | $4.9k | 73.00 | 67.01 | |
Nio Inc Ads Repstg Cl A Ord Cl A (NIO) | 0.0 | $4.8k | 135.00 | 35.63 | |
Green Thumb Industries (GTBIF) | 0.0 | $4.6k | 168.00 | 27.31 | |
Jbg Smith Properties (JBGS) | 0.0 | $4.4k | 150.00 | 29.61 | |
Curaleaf Holdings Inc equities (CURLF) | 0.0 | $4.3k | 356.00 | 12.16 | |
Berry Plastics (BERY) | 0.0 | $4.3k | 70.00 | 60.89 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.2k | 67.00 | 62.67 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 45.00 | 89.42 | |
FedEx Corporation (FDX) | 0.0 | $3.9k | 18.00 | 219.28 | |
Glacier Ban (GBCI) | 0.0 | $3.9k | 70.00 | 55.36 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.8k | 113.00 | 33.99 | |
AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $3.8k | 119.00 | 31.56 | |
Cresco Labs (CRLBF) | 0.0 | $3.7k | 386.00 | 9.46 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.5k | 40.00 | 88.58 | |
Spero Therapeutics (SPRO) | 0.0 | $3.4k | 187.00 | 18.41 | |
Nokia Corp Adr (NOK) | 0.0 | $3.4k | 630.00 | 5.45 | |
Teladoc (TDOC) | 0.0 | $3.2k | 25.00 | 126.80 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 92.00 | 32.23 | |
Pentair cs (PNR) | 0.0 | $2.9k | 40.00 | 72.62 | |
Invesco Mortgage Capital | 0.0 | $2.8k | 900.00 | 3.15 | |
Tilray (TLRY) | 0.0 | $2.8k | 251.00 | 11.29 | |
Schwab International Equity ETF Etf (SCHF) | 0.0 | $2.8k | 72.00 | 38.69 | |
ConAgra Foods (CAG) | 0.0 | $2.7k | 81.00 | 33.86 | |
Verisign (VRSN) | 0.0 | $2.7k | 13.00 | 205.00 | |
One Gas (OGS) | 0.0 | $2.7k | 42.00 | 63.38 | |
Carnival Corporation (CCL) | 0.0 | $2.5k | 100.00 | 25.01 | |
Discover Financial Services (DFS) | 0.0 | $2.5k | 20.00 | 122.85 | |
ON Semiconductor (ON) | 0.0 | $2.3k | 50.00 | 45.78 | |
iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $2.1k | 20.00 | 106.45 | |
Natera (NTRA) | 0.0 | $1.7k | 15.00 | 111.47 | |
Chemours (CC) | 0.0 | $1.5k | 52.00 | 29.06 | |
Ishares S&P 500 Growth Etf (IVW) | 0.0 | $1.5k | 20.00 | 73.90 | |
Teva Pharm Inds Ltd Adrf Adr (TEVA) | 0.0 | $1.5k | 150.00 | 9.74 | |
Akoustis Technologies | 0.0 | $1.2k | 125.00 | 9.70 | |
Network Associates Inc cl a (NET) | 0.0 | $1.1k | 10.00 | 112.70 | |
SPDR Dow Jones Global Real Estate ETF Etf (RWO) | 0.0 | $1.1k | 21.00 | 52.14 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 8.00 | 130.25 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 20.00 | 50.95 | |
Ace Convergence Acqu Corp | 0.0 | $991.000000 | 100.00 | 9.91 | |
Planet 13 Holdings | 0.0 | $955.000000 | 200.00 | 4.78 | |
Yext (YEXT) | 0.0 | $842.002000 | 70.00 | 12.03 | |
Amplify Transformational Data Shrg ETF Etf (BLOK) | 0.0 | $670.000500 | 15.00 | 44.67 | |
Biontech Se Adr (BNTX) | 0.0 | $546.000000 | 2.00 | 273.00 | |
Sofi Technologies (SOFI) | 0.0 | $476.001000 | 30.00 | 15.87 | |
Organigram Holdings In | 0.0 | $460.000000 | 200.00 | 2.30 | |
Altaba | 0.0 | $373.002300 | 57.00 | 6.54 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $362.000100 | 7.00 | 51.71 | |
Brookfield Asset Man Cl A Ord Cla A | 0.0 | $278.000000 | 5.00 | 55.60 | |
Dick's Sporting Goods (DKS) | 0.0 | $261.000000 | 2.00 | 130.50 | |
Nintendo Adr (NTDOY) | 0.0 | $183.000000 | 3.00 | 61.00 | |
Under Armour Inc-class C CL C (UA) | 0.0 | $140.000000 | 8.00 | 17.50 | |
Validian | 0.0 | $120.000000 | 40k | 0.00 | |
Wells Fargo & Co P Preferred Stock (WFCNP) | 0.0 | $53.000700 | 41.00 | 1.29 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $45.999900 | 3.00 | 15.33 | |
Fidelity MSCI Real Estate ETF Etf (FREL) | 0.0 | $26.000000 | 1.00 | 26.00 | |
At&t (T) | 0.0 | $15.000000 | 1.00 | 15.00 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 0 | 0.00 | |
AMCORE Financial | 0.0 | $0 | 40.00 | 0.00 | |
Com21 Inc Common | 0.0 | $0 | 134.00 | 0.00 | |
1/100000 Wells Fargo P Preferred Stock | 0.0 | $0 | 62k | 0.00 | |
Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
Luxeyard | 0.0 | $0 | 150.00 | 0.00 | |
Fidelity MSCI Financials ETF Etf (FNCL) | 0.0 | $0 | 0 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 45.00 | 0.00 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
Apw | 0.0 | $0 | 160.00 | 0.00 | |
Playstar Corp Ord Shs | 0.0 | $0 | 750.00 | 0.00 |