13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 471 holding rows worth $774,653,000.
- Accession
- 0001591122-20-000006
- Filer
- CIK 1591122
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 471 entries on the cover page, a total value of $774,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,652,908 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 | 690,661 | $232,103,539 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 281,661 | $42,190,001 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 707,376 | $35,771,987 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 476,771 | $28,739,768 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 346,424 | $26,151,513 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,440 | $16,264,391 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 76,581 | $16,107,243 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180,615 | $14,600,956 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,767 | $14,560,472 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 14,652 | $14,266,652 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,374 | $13,303,024 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,429 | $13,228,166 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,959 | $13,193,549 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 94,712 | $13,127,117 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,658 | $12,680,708 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,371 | $12,399,111 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 58,856 | $11,587,031 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,723 | $11,273,610 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 241,398 | $11,167,082 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,836 | $10,050,615 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 302,899 | $10,013,838 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 94,909 | $9,862,978 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 149,035 | $9,456,266 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,857 | $9,124,735 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 94,575 | $8,953,413 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 70,444 | $8,740,747 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,592 | $7,936,932 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,708 | $7,923,700 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,037 | $7,402,375 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,482 | $6,926,278 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 187,688 | $6,728,615 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 69,337 | $5,199,577 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,958 | $5,009,285 | dollars, detected | |
| IJH | 464287507 | COM | 25,387 | $4,704,465 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 97,430 | $3,764,700 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,242 | $3,463,757 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,823 | $3,107,835 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,122 | $2,624,023 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76,795 | $2,504,285 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 739 | $2,326,911 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 61,935 | $2,257,531 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,246 | $2,029,476 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,914 | $1,890,909 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,571 | $1,753,090 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,563 | $1,718,850 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,841 | $1,587,554 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,633 | $1,504,948 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,835 | $1,495,651 | dollars, detected | |
| VTI | 922908769 | COM | 8,590 | $1,463,037 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,840 | $1,326,446 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,280,004 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,105 | $1,265,567 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $1,255,500 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,308 | $1,212,122 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,383 | $1,138,122 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 773 | $1,132,909 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,617 | $1,119,742 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,759 | $1,112,609 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,600 | $1,048,040 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,686 | $1,021,276 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,848 | $978,008 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,851 | $926,947 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,360 | $913,778 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $859,782 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,967 | $858,645 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $848,901 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,245 | $796,915 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $795,548 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,666 | $786,924 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,698 | $770,256 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,479 | $754,239 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,706 | $729,771 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,527 | $729,767 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,084 | $729,263 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,063 | $727,926 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,920 | $721,779 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,371 | $719,205 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,773 | $707,359 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,261 | $697,882 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,387 | $677,144 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,930 | $665,696 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,889 | $665,440 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $633,420 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,191 | $631,589 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,265 | $619,535 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $589,519 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,341 | $588,880 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,017 | $588,088 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,166 | $584,584 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,408 | $567,894 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,269 | $538,110 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $529,743 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $522,760 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,744 | $500,397 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,892 | $471,905 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,936 | $470,262 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $460,792 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,187 | $447,252 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,155 | $424,600 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,746 | $420,306 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $415,896 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,898 | $409,588 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,771 | $409,181 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,229 | $408,418 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 819 | $401,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,575 | $400,724 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $394,070 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $391,863 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,701 | $376,760 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,184 | $374,843 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,201 | $349,073 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,308 | $348,649 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $346,511 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $343,728 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,450 | $339,154 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $336,907 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $330,900 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,694 | $330,531 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,277 | $328,471 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 605 | $327,438 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $323,901 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 21,507 | $319,809 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,598 | $309,188 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $306,940 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,990 | $297,187 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $294,412 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,349 | $290,480 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $286,004 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,674 | $272,967 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,785 | $266,233 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,425 | $264,173 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,112 | $256,883 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $248,339 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $247,608 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,013 | $245,680 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $243,574 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $236,968 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $235,296 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $234,705 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,411 | $233,195 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $230,097 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 803 | $222,935 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,376 | $220,911 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $219,629 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $206,448 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $204,917 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,298 | $204,331 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,066 | $201,261 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,295 | $199,018 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $198,742 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,625 | $196,548 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $195,543 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,525 | $190,530 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,234 | $183,638 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $181,136 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,584 | $180,977 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,032 | $174,831 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,431 | $174,722 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,536 | $170,956 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $167,210 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,305 | $165,983 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,532 | $165,732 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 799 | $159,672 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,552 | $157,407 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,476 | $155,836 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,075 | $153,499 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $149,769 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 9,344 | $148,196 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,169 | $146,811 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,072 | $144,603 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $144,181 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,800 | $141,372 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,882 | $139,441 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 841 | $139,076 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $138,898 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $138,842 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 405 | $138,640 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $138,353 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 670 | $136,778 | dollars, detected | |
| Deere & Company | 244199105 | COM | 614 | $136,085 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,243 | $134,580 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,446 | $133,609 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,260 | $131,342 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $128,160 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $127,840 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $127,220 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $125,606 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $124,632 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $121,437 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,407 | $121,289 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $119,683 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $119,228 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $115,976 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $114,647 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $112,828 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $112,488 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $112,229 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,957 | $109,775 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $107,115 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,328 | $106,767 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,852 | $106,694 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $103,150 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $102,297 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $101,220 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 231 | $99,101 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $96,075 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,125 | $95,328 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,462 | $92,842 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $91,454 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,641 | $90,911 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $90,336 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $90,020 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,713 | $90,018 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $89,309 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $88,710 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $88,389 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $88,358 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $88,220 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 525 | $87,754 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $87,424 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 864 | $87,246 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $86,356 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 514 | $85,581 | dollars, detected | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 3,320 | $84,793 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,614 | $84,202 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 348 | $84,122 | dollars, detected | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 3,320 | $83,598 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 11,000 | $83,490 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $82,500 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $78,810 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $77,844 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $77,730 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,283 | $77,352 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $76,981 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $75,656 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $74,151 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $73,580 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $73,186 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $73,127 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,630 | $71,867 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,002 | $70,892 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $69,799 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $68,184 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $68,070 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $66,562 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,797 | $65,757 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,337 | $62,786 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $62,624 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 745 | $62,245 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $61,427 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $59,893 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 632 | $59,496 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $58,928 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,056 | $58,587 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $58,428 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,142 | $58,036 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $57,725 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $55,481 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $55,020 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,156 | $54,390 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 239 | $53,907 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $53,490 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 720 | $52,013 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $51,734 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 989 | $51,527 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $51,525 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $48,808 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $48,493 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 378 | $48,441 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $47,187 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $47,172 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $46,050 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,065 | $45,944 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $45,464 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $45,364 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $45,161 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $44,750 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $44,460 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $44,022 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $43,735 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 377 | $42,141 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $41,931 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,208 | $41,930 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,070 | $40,821 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $40,194 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $39,953 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $39,611 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $39,505 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $39,488 | dollars, detected | |
| VWO | 922042858 | SHS | 910 | $39,348 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $39,017 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $37,952 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343 | $37,699 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $37,690 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $37,246 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $37,032 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $36,514 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 100 | $36,432 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 343 | $35,583 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 375 | $35,573 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $34,860 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $34,232 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $34,141 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $34,032 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $33,956 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $33,649 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $33,390 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $32,936 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,200 | $32,916 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $32,423 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,650 | $32,423 | dollars, detected | |
| QWEST CORP - CALLABLE | 74913G709 | Pref | 1,283 | $32,293 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $31,080 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $30,293 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $29,379 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $29,342 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $29,062 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 318 | $29,046 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $28,588 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $28,427 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,224 | $28,314 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $28,243 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,167 | $28,090 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,490 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 871 | $27,349 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $26,850 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $26,520 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 404 | $26,325 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $26,282 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 894 | $25,756 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $25,469 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 426 | $24,964 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $24,785 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 499 | $24,724 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 661 | $24,411 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $24,038 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $23,976 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $23,746 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $23,644 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $23,447 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151 | $22,194 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 500 | $22,150 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $22,068 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 456 | $22,034 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $20,288 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $20,072 | dollars, detected | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 750 | $19,905 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $19,872 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $19,863 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $19,782 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $19,582 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 558 | $19,385 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $19,292 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 2,546 | $19,149 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $19,109 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 362 | $18,746 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $18,691 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 502 | $18,504 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $18,315 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $18,298 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $18,180 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 2,700 | $17,955 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $17,900 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $17,560 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96 | $17,293 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $16,531 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $16,398 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $16,300 | dollars, detected | |
| MARIMED INC | 56782V107 | COM | 100,000 | $16,130 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 996 | $16,065 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215 | $16,028 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $15,884 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334 | $15,848 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $15,814 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $15,810 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $15,804 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $15,759 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 1,365 | $15,684 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 583 | $15,603 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $15,282 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221 | $15,068 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $14,996 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $13,832 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,554 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $12,890 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $12,770 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $12,757 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $12,588 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $12,194 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $12,143 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,896 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $11,670 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 331 | $11,499 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $11,331 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 755 | $9,891 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 287 | $9,425 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 152 | $9,406 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $9,215 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $9,213 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $8,662 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $8,359 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $8,197 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $8,134 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $8,020 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,748 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $7,398 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $7,321 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $7,255 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,152 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $7,135 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,027 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $6,945 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $6,914 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 100 | $6,902 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $6,788 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,761 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,610 | dollars, detected | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 250 | $6,270 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230 | $6,150 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $6,067 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $5,925 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $5,600 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,481 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $5,178 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $5,116 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $5,037 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $4,880 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $4,602 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $4,484 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $4,481 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $3,986 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,893 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 103 | $3,732 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30 | $3,683 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $3,621 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,521 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $3,438 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $3,251 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $3,189 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $3,042 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316 | $2,961 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $2,898 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,893 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,575 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $2,494 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $2,463 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 48 | $2,387 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $2,104 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 780 | $1,755 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 200 | $1,694 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,249 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $1,090 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $847 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 40,000 | $580 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $482 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 86 | $352 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 13 | $253 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $217 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $212 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $198 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $138 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $124 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 35 | $113 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $79 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $34 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $23 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 244 | $5 | 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 0001591122-20-000006 | this filing | 2020-11-03 | acceptance time not in the bulk data set |