13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-07-17, with 440 holding rows worth $714,808,000.
- Accession
- 0001591122-20-000005
- Filer
- CIK 1591122
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 441 entries on the cover page, a total value of $714,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,808,216 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 | 698,979 | $216,466,706 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 281,343 | $40,282,691 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 699,617 | $35,372,636 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 484,521 | $27,695,241 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 377,377 | $26,205,025 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,703 | $17,401,950 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 77,408 | $15,753,285 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185,526 | $14,198,325 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 14,854 | $13,712,767 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,653 | $13,692,260 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 94,776 | $12,535,066 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,860 | $12,346,567 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,353 | $11,407,808 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,148 | $11,272,549 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,815 | $10,380,606 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 91,607 | $10,215,083 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,040 | $9,951,814 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,648 | $9,948,325 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 295,712 | $9,728,922 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 55,994 | $9,466,864 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,883 | $9,326,239 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 237,818 | $9,270,161 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,827 | $8,603,458 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 89,773 | $8,232,223 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,738 | $8,201,228 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,300 | $8,090,733 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 99,003 | $7,931,108 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 26,474 | $7,828,366 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 141,266 | $5,201,426 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 68,717 | $4,814,309 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,958 | $4,612,449 | dollars, detected | |
| IJH | 464287507 | COM | 25,387 | $4,514,316 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,269 | $4,344,048 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 98,065 | $3,849,056 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,709 | $3,091,746 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76,795 | $2,870,597 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,122 | $2,534,793 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 61,935 | $2,145,428 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 707 | $1,950,486 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,650 | $1,939,447 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,495 | $1,661,469 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,996 | $1,659,552 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,151 | $1,632,176 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,070 | $1,605,385 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,571 | $1,574,102 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,176 | $1,521,480 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,841 | $1,486,100 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,150 | $1,437,748 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,832 | $1,407,497 | dollars, detected | |
| VTI | 922908769 | COM | 8,590 | $1,344,661 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,185 | $1,289,511 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,218,928 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,383 | $1,108,898 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,011 | $1,077,423 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,069,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,759 | $1,006,882 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,482 | $1,002,687 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,308 | $987,471 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,965 | $981,404 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,648 | $950,121 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,296 | $899,952 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,724 | $878,343 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,748 | $868,173 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $803,142 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,967 | $785,382 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,631 | $755,734 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,479 | $736,323 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,277 | $734,530 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $723,969 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,326 | $720,242 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $688,161 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,920 | $682,794 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,889 | $675,450 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,052 | $670,741 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,930 | $631,825 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,345 | $627,405 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,191 | $626,917 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,045 | $620,013 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,370 | $615,912 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,706 | $613,093 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $561,782 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $556,457 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,125 | $548,656 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,338 | $547,080 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,121 | $542,316 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $526,858 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,265 | $480,182 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,744 | $474,732 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,269 | $472,665 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $452,117 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,836 | $451,538 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,575 | $449,174 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $429,011 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,690 | $419,554 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,701 | $402,150 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $401,588 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,503 | $389,426 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,185 | $380,693 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 873 | $380,026 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,746 | $379,158 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $376,420 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $373,776 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,593 | $366,521 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,450 | $366,177 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $351,575 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $347,368 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,716 | $346,860 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,892 | $346,310 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,308 | $339,387 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,342 | $338,183 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,848 | $329,988 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $328,599 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $328,307 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $326,554 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,010 | $325,506 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $312,103 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,277 | $311,924 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $309,650 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $304,080 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $301,039 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $297,035 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,253 | $296,496 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,598 | $287,178 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,024 | $274,897 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,112 | $265,979 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,411 | $258,650 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,675 | $258,387 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,013 | $243,209 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,201 | $240,704 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $239,208 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,349 | $238,544 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,376 | $235,221 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 605 | $229,846 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $228,600 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,785 | $225,803 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $220,153 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $219,638 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $205,636 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 716 | $202,936 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $199,441 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $196,646 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,547 | $194,688 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,032 | $193,655 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $190,454 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 13,540 | $189,560 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $188,330 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $188,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,625 | $187,956 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $187,488 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $184,605 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,295 | $175,525 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $174,590 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,690 | $171,059 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,482 | $168,171 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,538 | $167,414 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $162,943 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 405 | $162,194 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 799 | $158,961 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,748 | $158,878 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,298 | $155,669 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,305 | $154,619 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $153,198 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $152,880 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $151,927 | dollars, detected | |
| Qwest Corp | 74913G105 | COM | 6,300 | $150,926 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 625 | $150,106 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,356 | $147,462 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,584 | $144,626 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,476 | $143,895 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,552 | $140,054 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $138,958 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,075 | $136,493 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,800 | $136,170 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $134,733 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 669 | $128,864 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $128,335 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,367 | $125,447 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,071 | $124,804 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $124,386 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $122,394 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $121,130 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,852 | $120,695 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $120,278 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $119,108 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,243 | $119,092 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $118,782 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $117,024 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,983 | $116,600 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $116,592 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,057 | $115,708 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 841 | $115,251 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,169 | $114,663 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $114,277 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $114,090 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $113,542 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,900 | $113,262 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $108,544 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $105,841 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $105,084 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $103,787 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $102,953 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $102,029 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $101,016 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $99,538 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $99,390 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $97,919 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $97,449 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,407 | $95,805 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 348 | $89,972 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,461 | $88,957 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $87,569 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 450 | $86,670 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 514 | $86,018 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,641 | $84,889 | dollars, detected | |
| Deere & Company | 244199105 | COM | 539 | $84,707 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $84,421 | dollars, detected | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 3,320 | $83,664 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $83,535 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $82,820 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,710 | $81,909 | dollars, detected | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 3,320 | $81,373 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $79,379 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,614 | $79,360 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $77,937 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $77,582 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $77,430 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 864 | $76,372 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $74,032 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $73,725 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $73,473 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $72,930 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $72,664 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $71,671 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $71,655 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,797 | $71,603 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $68,028 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,142 | $67,709 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $66,281 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $65,417 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,630 | $65,184 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $64,210 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $62,265 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 745 | $62,036 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 632 | $61,298 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $60,115 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $59,680 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $59,589 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $59,306 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $57,175 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $54,330 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 989 | $51,873 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $51,030 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $50,944 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $50,700 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $50,589 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $49,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $47,208 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 376 | $46,405 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $46,252 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $45,599 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $45,365 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,103 | $44,958 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $44,177 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $43,326 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $43,077 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $42,735 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $42,665 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803 | $42,663 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $41,756 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,070 | $41,302 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $40,470 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $40,417 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $39,789 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $39,524 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $38,675 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $37,965 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $37,557 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343 | $36,087 | dollars, detected | |
| VWO | 922042858 | SHS | 910 | $36,045 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 720 | $35,899 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $35,797 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $34,292 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 343 | $32,901 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $32,360 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $31,728 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $31,649 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 100 | $31,561 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $31,330 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $30,845 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $30,340 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $30,246 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,224 | $30,075 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 800 | $29,784 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $29,711 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $29,641 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 318 | $29,472 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363 | $29,450 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $28,848 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $28,568 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $28,120 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 404 | $27,331 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 499 | $27,271 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $27,169 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $27,055 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,167 | $27,004 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $26,920 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $26,243 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $26,191 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 871 | $25,912 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $25,251 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $25,140 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,106 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $25,104 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $25,013 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $24,788 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $24,439 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $24,380 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $24,314 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 2,700 | $23,895 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220 | $22,988 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $22,896 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 653 | $22,594 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 841 | $22,530 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $22,495 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $22,277 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $21,986 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $21,927 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $21,289 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $20,900 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $20,444 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $20,392 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $20,255 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 456 | $20,210 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 1,365 | $20,147 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $19,427 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 502 | $19,352 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $19,314 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 750 | $18,908 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $18,770 | dollars, detected | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 750 | $18,750 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $18,646 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $17,937 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $17,868 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 500 | $17,830 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $17,727 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 2,500 | $17,500 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $17,078 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $16,803 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $16,287 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96 | $15,848 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 558 | $15,769 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $15,658 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $15,530 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $15,405 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $15,334 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 980 | $15,205 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $15,081 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $14,976 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $14,251 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $14,214 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 583 | $14,198 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $14,060 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $14,021 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $13,826 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221 | $13,689 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,181 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $12,840 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $12,596 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $12,550 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 275 | $12,232 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 163 | $11,739 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $11,458 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $11,286 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $11,238 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $11,091 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $10,986 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $10,893 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $10,826 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $10,522 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $10,263 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $10,159 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,002 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 600 | $9,528 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $8,294 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $7,849 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $7,838 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $7,700 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $7,696 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $7,540 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 525 | $7,497 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,258 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $7,244 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $7,138 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $6,827 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230 | $6,801 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $6,762 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $6,687 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $6,218 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $6,048 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $6,017 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $5,726 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $5,685 | dollars, detected | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 250 | $5,595 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $5,582 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $5,071 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $5,043 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $4,855 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 100 | $4,844 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,771 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30 | $4,184 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $4,094 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $4,024 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,914 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $3,617 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $3,514 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $3,419 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,236 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,877 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,849 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 780 | $2,792 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $2,772 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $2,675 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,577 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $2,451 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $2,411 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 200 | $2,264 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381 | $1,836 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 40,000 | $880 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $837 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $216 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $168 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $116 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $87 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $71 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $33 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $12 | dollars, detected | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC816 | PRF | 425 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-20-000004 | superseded | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-20-000005 | this filing | 2020-07-17 | acceptance time not in the bulk data set |