13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 715 holding rows worth $757,192,000.
- Accession
- 0001591122-20-000002
- Filer
- CIK 1591122
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 715 entries on the cover page, a total value of $757,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,192,309 with VALUE read as dollars, detected, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 623,714 | $201,609,237 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 905,222 | $104,752,310 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,661 | $53,123,933 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 582,626 | $38,010,529 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 514,587 | $29,141,051 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,013 | $22,210,559 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214,025 | $20,283,130 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 332,425 | $17,871,172 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 14,300 | $16,347,331 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,637 | $12,420,790 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,062 | $10,295,817 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 52,541 | $8,285,750 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 160,997 | $8,090,091 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 57,116 | $7,805,987 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,759 | $6,513,914 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 42,146 | $6,147,819 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 69,240 | $5,891,627 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,585 | $5,483,654 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,438 | $5,414,664 | dollars, detected | |
| IJH | 464287507 | COM | 25,589 | $5,266,728 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 43,597 | $5,181,095 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 237,190 | $5,173,107 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,588 | $5,090,225 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 101,183 | $5,050,049 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,734 | $4,742,260 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,146 | $4,546,126 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,187 | $4,370,991 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,373 | $4,225,251 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 34,570 | $3,921,993 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,023 | $3,888,416 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,908 | $3,888,054 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 61,417 | $3,641,400 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 70,381 | $3,286,793 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 37,176 | $2,691,153 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,690 | $2,685,887 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,187 | $2,289,953 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,313 | $2,114,553 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,944 | $1,796,841 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,005 | $1,762,835 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,583 | $1,704,722 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,009 | $1,667,210 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,767 | $1,662,733 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,610 | $1,636,060 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,209 | $1,622,245 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,210 | $1,620,662 | dollars, detected | |
| VTI | 922908769 | COM | 9,600 | $1,570,823 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,853 | $1,543,355 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,755 | $1,493,477 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,984 | $1,489,546 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,684 | $1,459,597 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,980 | $1,452,353 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,986 | $1,444,433 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,287 | $1,444,242 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,724 | $1,380,101 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,358,360 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,186 | $1,338,711 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,603 | $1,338,612 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,590 | $1,300,238 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,277,522 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,182 | $1,169,865 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 609 | $1,125,335 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,804 | $1,101,646 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,218 | $1,099,498 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,077 | $1,091,531 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,523 | $1,090,360 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,267 | $1,075,448 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,518 | $1,031,588 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,952 | $1,028,957 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,670 | $939,668 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,286 | $938,544 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,528 | $931,026 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,763 | $899,860 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,950 | $890,127 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $870,825 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,824 | $801,545 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,396 | $798,837 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,091 | $776,785 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,522 | $775,076 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,660 | $757,727 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,150 | $736,537 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,372 | $736,101 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,918 | $708,635 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,483 | $695,178 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,016 | $692,512 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,857 | $671,366 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,262 | $671,203 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $641,127 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,258 | $632,476 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,566 | $631,182 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $622,528 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,951 | $578,397 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,304 | $576,908 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,530 | $574,238 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,966 | $571,781 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,579 | $571,418 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,892 | $517,325 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,510 | $513,905 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,932 | $506,676 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $499,944 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,766 | $492,855 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,510 | $488,591 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,744 | $483,224 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,282 | $482,401 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,426 | $478,698 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,247 | $478,579 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,590 | $472,450 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,883 | $465,378 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $463,360 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,072 | $457,605 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $445,855 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,722 | $435,725 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,428 | $428,178 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,747 | $426,952 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,378 | $419,460 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,981 | $413,372 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,296 | $410,259 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,259 | $410,157 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 7,325 | $409,761 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,612 | $408,346 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,308 | $403,706 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,825 | $400,594 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 17,719 | $396,020 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,086 | $387,678 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $387,570 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $373,187 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,004 | $371,114 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $354,712 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $351,728 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,824 | $351,068 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 56,683 | $347,464 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,647 | $343,944 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $320,978 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,013 | $318,354 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,192 | $316,920 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,004 | $309,155 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,878 | $307,872 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,600 | $281,333 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 833 | $274,732 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $271,790 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,627 | $264,615 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $261,414 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $251,460 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,471 | $250,120 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,616 | $248,341 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,675 | $247,682 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,194 | $246,335 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,274 | $245,979 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $245,825 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $245,350 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,107 | $243,307 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,376 | $236,991 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $234,490 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 792 | $234,274 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,267 | $232,444 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $229,918 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,413 | $225,977 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,455 | $223,313 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,764 | $221,925 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $220,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $216,455 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,573 | $215,383 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,153 | $212,277 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $210,893 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,667 | $208,325 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $206,903 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $206,752 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $206,168 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $199,293 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 973 | $198,969 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,000 | $193,650 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,291 | $193,079 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,350 | $192,491 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,448 | $185,648 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $185,125 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,376 | $184,768 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 537 | $184,712 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $179,323 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $177,310 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,991 | $174,398 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 809 | $172,001 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,829 | $171,428 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,743 | $170,752 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $170,726 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,656 | $170,515 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,313 | $168,445 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,501 | $161,463 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 836 | $161,340 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,440 | $159,719 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,035 | $156,782 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,419 | $153,578 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 534 | $152,243 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,852 | $151,771 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $151,695 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $150,652 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 636 | $149,651 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,527 | $149,042 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $147,260 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $145,247 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,081 | $144,746 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $143,729 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,619 | $141,374 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,476 | $140,559 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 710 | $140,488 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $136,303 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,611 | $133,093 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $132,860 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $132,080 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $130,820 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 665 | $127,592 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,220 | $126,917 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 496 | $120,111 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $120,080 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,200 | $117,684 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,159 | $117,463 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,828 | $117,339 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,007 | $117,235 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 645 | $116,212 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $115,857 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,162 | $115,532 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 854 | $113,027 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $112,560 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $109,568 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,893 | $109,182 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $108,540 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $107,464 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,921 | $106,577 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $105,913 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,207 | $103,554 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 915 | $102,892 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,196 | $100,010 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $99,891 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $99,491 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,914 | $98,246 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $97,535 | dollars, detected | |
| Deere & Company | 244199105 | COM | 547 | $94,777 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $94,472 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 914 | $92,314 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395 | $90,822 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $87,964 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,956 | $87,379 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,154 | $87,274 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,100 | $87,120 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,040 | $87,110 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 456 | $86,526 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $86,228 | dollars, detected | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 3,320 | $85,922 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 180 | $84,549 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,054 | $84,362 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,908 | $84,066 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $84,004 | dollars, detected | |
| VERMILION ENERGY | 92347N207 | Common Stock | 88,000 | $83,600 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 400 | $83,316 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,850 | $82,895 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 995 | $81,371 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,713 | $80,494 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $80,360 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $80,070 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,710 | $79,737 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 532 | $79,630 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $79,020 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $78,638 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,060 | $78,091 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,200 | $77,964 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 953 | $75,087 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $74,428 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,142 | $74,333 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 323 | $74,232 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 517 | $73,492 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 275 | $72,031 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,195 | $71,999 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 839 | $71,575 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 517 | $71,113 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 443 | $70,716 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $70,267 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,207 | $68,883 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,337 | $67,960 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,102 | $64,445 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $64,058 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,900 | $63,669 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,253 | $63,063 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $61,980 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $61,722 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,432 | $61,651 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $61,502 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 406 | $61,481 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 538 | $59,969 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $59,832 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283 | $58,451 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $58,444 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $58,323 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,201 | $58,084 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 181 | $57,200 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,197 | $56,846 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,043 | $56,186 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $54,794 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,343 | $54,539 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 738 | $54,339 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $52,927 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 875 | $52,474 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 425 | $51,798 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 212 | $51,090 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,406 | $50,771 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $50,040 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $49,741 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $48,599 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $48,520 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $48,289 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $47,834 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $47,710 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $45,640 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,343 | $45,162 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $43,980 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 794 | $43,416 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 526 | $42,655 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $42,351 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 161 | $41,443 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $40,964 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $40,478 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 647 | $40,127 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $39,807 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 445 | $39,721 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 182 | $38,209 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456 | $37,410 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 613 | $37,252 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 328 | $36,441 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $34,890 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 528 | $34,500 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $34,429 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122 | $34,116 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 577 | $34,095 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $34,048 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,239 | $33,912 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $33,681 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $33,217 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 461 | $32,948 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $32,515 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 367 | $32,223 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,065 | $32,163 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $31,488 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 887 | $31,462 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 331 | $31,131 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 245 | $30,809 | dollars, detected | |
| Colony NorthStar Inc | 19626G306 | COM | 1,200 | $30,360 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,200 | $30,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $29,693 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $29,268 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 373 | $29,146 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $28,250 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,655 | $28,135 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 650 | $27,983 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,710 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $27,501 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $27,167 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $27,019 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249 | $26,770 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $26,690 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385 | $26,580 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $26,389 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $25,800 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $25,323 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $24,908 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $24,681 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $24,543 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $24,176 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $24,104 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $24,024 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 558 | $23,944 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 411 | $23,731 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 927 | $23,592 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 678 | $22,842 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $22,819 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $22,655 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 349 | $22,504 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $21,435 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $21,432 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 410 | $20,898 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $20,609 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $20,041 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 182 | $19,221 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $19,214 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,243 | $19,066 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $18,874 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,435 | $18,827 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $18,240 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $17,570 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 400 | $16,976 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 321 | $16,844 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 30,000 | $16,713 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $16,603 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $16,235 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $16,159 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739 | $15,645 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132 | $15,420 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 348 | $15,416 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $15,348 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $15,017 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $14,838 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 110 | $14,684 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $14,646 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $14,506 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $14,169 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $14,109 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 184 | $14,056 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $13,948 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $13,900 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $13,787 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $13,720 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $12,672 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $12,487 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55 | $12,214 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $11,526 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 275 | $11,418 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $11,068 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221 | $10,758 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $10,681 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $10,585 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151 | $10,268 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $10,229 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $10,036 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $9,888 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 450 | $9,720 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $9,623 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230 | $9,175 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 400 | $8,992 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $8,865 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 56 | $8,717 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 119 | $8,495 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $8,040 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,992 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $7,091 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 60 | $6,974 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $6,807 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $6,509 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210 | $6,455 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 69 | $6,416 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $5,843 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,597 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $5,578 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,363 | dollars, detected | |
| CSL LIMITED ADR | 12637N204 | COM | 55 | $5,331 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 126 | $5,291 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89 | $5,151 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $5,068 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 206 | $5,050 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122 | $4,769 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 41 | $4,726 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $4,497 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104 | $4,416 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 52 | $4,411 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 200 | $4,378 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270 | $4,282 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30 | $4,190 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 246 | $4,096 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69 | $4,096 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25 | $4,066 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 11 | $4,032 | dollars, detected | |
| AIR LIQUIDE ADR | 009126202 | COM | 139 | $3,938 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,930 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71 | $3,926 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 74 | $3,915 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $3,886 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,818 | dollars, detected | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 480 | $3,810 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,794 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 91 | $3,761 | dollars, detected | |
| VINCI SA ADR | 927320101 | ADR | 135 | $3,751 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 90 | $3,691 | dollars, detected | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 93 | $3,592 | dollars, detected | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 98 | $3,588 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 75 | $3,564 | dollars, detected | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 54 | $3,547 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63 | $3,447 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 85 | $3,428 | dollars, detected | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 51 | $3,392 | dollars, detected | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 154 | $3,370 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $3,369 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 41 | $3,350 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $3,338 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 56 | $3,319 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 69 | $3,311 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55 | $3,279 | dollars, detected | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 58 | $3,258 | dollars, detected | |
| FISERV INC | 337738108 | COM | 28 | $3,238 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 203 | $3,194 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 77 | $3,174 | dollars, detected | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 220 | $3,166 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 154 | $3,147 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,136 | dollars, detected | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 32 | $3,077 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 186 | $3,042 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 83 | $3,027 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 39 | $3,002 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 53 | $2,984 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50 | $2,975 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 171 | $2,961 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 118 | $2,954 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 47 | $2,942 | dollars, detected | |
| DSV AS ADR | 26251A108 | USD | 51 | $2,941 | dollars, detected | |
| Macquarie Group Ltd | 55607P204 | Equity | 30 | $2,907 | dollars, detected | |
| Pernod Ricard SA ADR | 714264207 | COM | 81 | $2,899 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |