13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 573 holding rows worth $1,658,795,000.
- Accession
- 0001591122-21-000003
- Filer
- CIK 1591122
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 573 entries on the cover page, a total value of $1,658,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,794,962 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 | 1,915,301 | $761,945,083 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469,373 | $103,703,231 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 822,129 | $75,306,974 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 535,710 | $38,597,921 | dollars, detected | |
| Apple Inc | 037833100 | COM | 291,394 | $35,593,777 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 130,964 | $30,877,460 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 189,889 | $20,754,872 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,969 | $20,685,150 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,169 | $20,155,589 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,245 | $19,438,652 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 114,006 | $18,736,947 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15,962 | $18,190,614 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 392,003 | $17,444,146 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 228,712 | $17,372,960 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,927 | $17,339,589 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 117,934 | $16,681,719 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 89,744 | $16,559,645 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 72,922 | $16,072,643 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 289,256 | $15,651,652 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,274 | $15,040,981 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,152 | $14,877,457 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,451 | $14,097,964 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,629 | $13,712,948 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 114,086 | $13,476,988 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,255 | $13,195,178 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,996 | $12,363,944 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 90,781 | $12,330,812 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 222,307 | $12,295,789 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 199,938 | $12,050,242 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 33,796 | $12,033,049 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 125,417 | $11,991,146 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200,000 | $7,518,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,036 | $7,442,141 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,919 | $7,294,771 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,026 | $7,144,245 | dollars, detected | |
| IJH | 464287507 | COM | 24,866 | $6,472,122 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 30,100 | $6,373,090 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 66,517 | $5,902,695 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100,564 | $5,144,860 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,965 | $4,755,549 | dollars, detected | |
| Intel Corp | 458140100 | COM | 73,809 | $4,723,805 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,213 | $3,814,734 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 97,731 | $3,781,212 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 48,424 | $3,397,912 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76,795 | $3,368,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $3,300,032 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,425 | $2,667,929 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,254 | $2,650,330 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,693 | $2,560,349 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,245 | $2,520,438 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,286 | $2,512,806 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,172 | $2,294,179 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,491 | $2,168,582 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,733 | $2,160,234 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,958 | $2,154,798 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,238 | $1,977,780 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,885 | $1,967,007 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,175 | $1,941,733 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,439 | $1,915,478 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,582 | $1,874,883 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,599 | $1,825,558 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $1,768,999 | dollars, detected | |
| VTI | 922908769 | COM | 7,590 | $1,568,867 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,542,808 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,946 | $1,513,320 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,643 | $1,471,458 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 37,710 | $1,448,064 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,086 | $1,430,863 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,097 | $1,389,492 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,617 | $1,378,610 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,160 | $1,367,944 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,941 | $1,210,861 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,564 | $1,172,164 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,255 | $1,168,360 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,610 | $1,163,748 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,543 | $1,160,574 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,350 | $1,154,781 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,440 | $1,130,111 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,641 | $1,115,070 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,107,767 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,055 | $1,097,289 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,642 | $1,038,948 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,101 | $1,020,370 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,934 | $1,013,864 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,534 | $976,282 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,253 | $944,712 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,889 | $937,304 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 281,368 | $925,701 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,817 | $907,857 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,479 | $899,707 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,887 | $894,438 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,262 | $875,868 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,805 | $872,396 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,701 | $864,585 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,471 | $841,474 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,449 | $832,630 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $829,961 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,168 | $819,724 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $813,428 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $808,218 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,720 | $805,277 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $801,819 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $801,599 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $782,387 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,167 | $763,765 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,892 | $749,867 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,318 | $746,815 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,348 | $741,090 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $739,781 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,979 | $738,756 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $737,296 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,404 | $716,460 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,121 | $683,828 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,109 | $680,825 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,353 | $673,686 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,130 | $652,684 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 279 | $650,025 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,866 | $640,055 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,531 | $634,129 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,332 | $629,715 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,519 | $628,271 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,245 | $625,968 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $616,289 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,182 | $610,415 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $598,176 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,531 | $593,582 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $591,914 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,455 | $588,997 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,449 | $586,293 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,315 | $569,750 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $557,735 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,278 | $553,190 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,898 | $530,062 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,557 | $522,216 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,367 | $512,043 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $503,898 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,880 | $499,138 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,692 | $496,701 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $496,566 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $482,322 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,254 | $481,950 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,202 | $478,310 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,348 | $465,068 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $462,459 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,786 | $461,993 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,625 | $451,841 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $450,328 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,172 | $448,579 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $438,330 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,016 | $433,500 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,785 | $413,888 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $401,829 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $398,672 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 734 | $391,905 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $390,495 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,803 | $382,002 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $379,646 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,093 | $367,133 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,432 | $364,759 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $355,994 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,590 | $352,897 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 23,301 | $349,748 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,497 | $347,192 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,654 | $345,233 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,774 | $344,535 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,054 | $343,362 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,201 | $342,627 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,650 | $339,969 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,368 | $330,700 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,847 | $326,438 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $325,580 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,997 | $310,443 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $309,489 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,014 | $303,479 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,357 | $296,121 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $292,864 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,296 | $291,840 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $287,127 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 13,968 | $276,985 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $275,456 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,369 | $265,155 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $263,480 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $262,862 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 621 | $260,354 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $258,629 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,260 | $257,866 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $250,698 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,087 | $241,312 | dollars, detected | |
| Deere & Company | 244199105 | COM | 631 | $236,089 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $236,054 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,533 | $230,631 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $228,645 | dollars, detected | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,365 | $227,408 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $225,352 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $224,738 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,571 | $221,973 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 601 | $221,937 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $221,157 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 781 | $216,767 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $216,357 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 560 | $212,402 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $211,658 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $207,620 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $198,389 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,069 | $196,322 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,686 | $193,570 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,655 | $190,064 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,350 | $188,635 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $186,905 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,594 | $186,457 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,370 | $185,013 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,609 | $184,863 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,783 | $181,396 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,521 | $180,205 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $171,529 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $170,482 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 786 | $168,259 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $167,685 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 4,013 | $167,010 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $164,001 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $162,688 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 650 | $158,451 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $157,084 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $146,822 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $143,374 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $142,281 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $141,795 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,630 | $140,284 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $139,770 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $138,596 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $138,315 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $136,668 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,800 | $132,820 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,002 | $131,212 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,602 | $131,012 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $130,170 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $128,590 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $128,230 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $127,449 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,504 | $126,109 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $125,889 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $123,946 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 497 | $123,162 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $123,114 | dollars, detected | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,700 | $121,452 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $120,032 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,287 | $119,588 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $117,512 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $117,450 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $116,195 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,120 | $114,878 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $112,764 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 394 | $111,021 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,050 | $110,975 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 666 | $110,390 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568 | $109,397 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,357 | $108,343 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $108,059 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $107,976 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,271 | $107,188 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,739 | $106,496 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,830 | $105,152 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $103,637 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $103,398 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $102,660 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $102,193 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $99,268 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $99,080 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,328 | $98,670 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $95,921 | dollars, detected | |
| FISERV INC | 337738108 | COM | 800 | $95,232 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $92,017 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,454 | $91,166 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,900 | $87,783 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,067 | $87,043 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $85,768 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $85,568 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531 | $85,002 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,564 | $83,658 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,056 | $81,608 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,273 | $81,396 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $80,588 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $78,280 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,451 | $78,261 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,720 | $77,466 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $77,236 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $76,972 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $76,771 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $76,590 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,401 | $76,445 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $76,050 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $74,888 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $72,781 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 304 | $72,674 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $72,050 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $71,961 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 611 | $70,204 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $69,831 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 360 | $69,437 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $68,578 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $68,508 | dollars, detected | |
| VWO | 922042858 | SHS | 1,310 | $68,186 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080 | $66,226 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 431 | $65,792 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $65,400 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 975 | $64,847 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $64,235 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $63,886 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 475 | $63,242 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $61,830 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $61,224 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 333 | $61,102 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $60,325 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $60,198 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $59,505 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 450 | $59,333 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $58,797 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $58,257 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $57,275 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 948 | $56,434 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $56,368 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,772 | $56,261 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 700 | $55,944 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $55,172 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $53,560 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 814 | $52,609 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $52,480 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 905 | $52,445 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $52,110 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $51,954 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $51,918 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $51,025 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $50,269 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $49,270 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $49,216 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $48,308 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $47,010 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $46,938 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 750 | $46,395 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,000 | $46,360 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 654 | $46,277 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $45,185 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $43,670 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,300 | $43,550 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 189 | $43,258 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 92 | $42,657 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,605 | $42,260 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $42,053 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $41,700 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $41,581 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $41,410 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445 | $41,385 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $41,329 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180 | $40,811 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,274 | $40,506 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $40,298 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $39,145 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $39,051 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 5,000 | $36,950 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $36,520 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $36,298 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $36,200 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 277 | $36,043 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,025 | $35,828 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $35,314 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $35,081 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $34,352 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $34,200 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 755 | $34,043 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 726 | $33,846 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $33,358 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 222 | $33,333 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $32,912 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 315 | $31,985 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $31,980 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 302 | $31,900 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 338 | $31,508 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $30,621 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $30,458 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 475 | $30,452 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $30,276 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $30,197 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 639 | $29,905 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $29,834 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $29,693 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $29,527 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $29,329 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $29,200 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $28,843 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $28,700 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $28,258 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $28,014 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 338 | $27,885 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $27,682 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,650 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $27,320 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 2,587 | $26,930 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234 | $26,784 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $26,377 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $25,801 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $25,749 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $25,519 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $25,168 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $25,124 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $25,123 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $24,708 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $24,228 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $23,708 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $23,638 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $23,400 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $23,103 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $22,443 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214 | $22,061 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 196 | $22,038 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $21,996 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $21,641 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 360 | $21,380 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $20,631 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $19,944 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,250 | $19,863 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $19,237 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 360 | $19,069 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 225 | $18,902 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $18,874 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $18,283 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 403 | $18,175 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $18,133 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,281 | $17,896 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,333 | $17,698 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $17,664 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $17,653 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 550 | $17,485 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $17,388 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $17,311 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $17,266 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $17,032 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $16,486 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $16,134 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 150 | $16,050 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $16,002 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $15,720 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $15,700 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $15,572 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $15,535 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 244 | $15,402 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 100 | $15,229 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334 | $15,017 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $14,698 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 510 | $13,867 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,644 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $13,055 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $13,053 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $12,753 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $12,671 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $12,605 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,021 | $12,507 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $11,738 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $11,471 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $11,302 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $10,941 | dollars, detected | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $10,900 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,814 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $9,806 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $9,557 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $9,502 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 252 | $9,480 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 123 | $8,916 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271 | $8,612 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $8,472 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $8,460 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138 | $8,384 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300 | $8,373 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $8,248 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $7,898 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,733 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $7,354 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $7,305 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $7,059 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $6,817 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 73 | $6,798 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $6,575 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,354 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $6,179 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 53 | $5,855 | dollars, detected | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 126 | $5,729 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $5,676 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $5,516 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 300 | $5,511 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $5,453 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $5,423 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $5,417 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,391 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,310 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $5,069 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $5,046 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $5,009 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $4,984 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,935 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101 | $4,931 | dollars, detected | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $4,877 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000003 | this filing | 2021-04-27 | acceptance time not in the bulk data set |