13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-09, with 572 holding rows worth $1,623,821,000.
- Accession
- 0001591122-21-000005
- Filer
- CIK 1591122
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 572 entries on the cover page, a total value of $1,623,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,820,628 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 | 1,449,712 | $623,260,066 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469,350 | $107,654,777 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 816,618 | $80,649,148 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 722,328 | $54,073,479 | dollars, detected | |
| Apple Inc | 037833100 | COM | 296,011 | $40,541,636 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 133,220 | $36,089,253 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,643 | $27,442,007 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,784 | $24,674,849 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 209,268 | $24,061,606 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,399 | $22,984,788 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 416,341 | $21,225,059 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 125,080 | $20,605,711 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,543 | $20,106,856 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 327,616 | $18,680,679 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 125,745 | $18,631,698 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15,505 | $18,399,939 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,748 | $18,153,239 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 81,757 | $17,980,906 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 210,696 | $17,974,467 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,164 | $17,955,379 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 56,010 | $17,860,892 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 100,799 | $17,717,360 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 127,443 | $15,819,479 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,079 | $15,491,174 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 105,560 | $14,886,102 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,296 | $14,711,783 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 257,057 | $14,644,545 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 223,684 | $14,177,072 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 143,753 | $14,117,981 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,982 | $13,097,026 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,175 | $10,921,813 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 166,370 | $10,131,933 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200,000 | $8,466,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,431 | $7,889,574 | dollars, detected | |
| IJH | 464287507 | COM | 24,866 | $6,682,240 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 66,175 | $6,558,637 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,215 | $6,099,485 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,239 | $5,941,691 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,970 | $5,163,096 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,324 | $4,752,177 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 93,637 | $4,464,614 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,251 | $4,121,905 | dollars, detected | |
| Intel Corp | 458140100 | COM | 73,313 | $4,115,800 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $3,906,864 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,258 | $3,778,034 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76,795 | $3,761,419 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 86,479 | $3,565,539 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,218 | $3,205,191 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,286 | $3,095,693 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,931 | $3,030,412 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,604 | $2,787,997 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,843 | $2,735,716 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,425 | $2,639,131 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,172 | $2,445,293 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,276 | $2,202,622 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $2,173,325 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 67,323 | $2,159,722 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,889 | $2,093,448 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,982 | $2,080,505 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,708 | $2,069,111 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,287 | $2,041,505 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,439 | $1,864,797 | dollars, detected | |
| VTI | 922908769 | COM | 7,389 | $1,646,514 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,099 | $1,603,330 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,946 | $1,573,366 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,918 | $1,535,875 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,813 | $1,523,014 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 33,975 | $1,336,407 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,610 | $1,257,839 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $1,255,803 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,239 | $1,246,557 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,231 | $1,241,490 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,549 | $1,240,415 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,436 | $1,204,540 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,943 | $1,187,337 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,187,332 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,760 | $1,152,358 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,739 | $1,124,808 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,934 | $1,124,529 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,561 | $1,027,502 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,101 | $999,619 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,133 | $999,462 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,806 | $984,570 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,804 | $972,435 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,968 | $966,677 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,817 | $956,750 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,979 | $954,425 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,905 | $941,737 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,906 | $914,282 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,013 | $880,203 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $874,247 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,262 | $865,724 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,167 | $857,350 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $855,635 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $840,382 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $837,640 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,440 | $835,874 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $831,383 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,153 | $824,832 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $819,888 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,895 | $799,298 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $791,520 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,030 | $778,084 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $775,036 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,021 | $771,594 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $769,007 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 949 | $759,295 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,245 | $746,271 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,510 | $745,391 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,121 | $740,368 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,122 | $734,785 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,999 | $732,803 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,070 | $732,326 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 156,368 | $723,984 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,074 | $720,043 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,449 | $717,358 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,866 | $711,885 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,983 | $673,925 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $662,662 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,228 | $649,417 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $645,368 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,332 | $640,744 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,538 | $638,710 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $638,442 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,420 | $617,096 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $602,754 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,821 | $588,612 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $586,123 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,015 | $578,896 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $571,016 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,542 | $569,466 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,531 | $562,533 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,556 | $556,262 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,313 | $554,644 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 616 | $538,982 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $537,388 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,172 | $524,030 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $505,380 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,880 | $499,138 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,068 | $490,479 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $488,700 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,786 | $472,474 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $461,042 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,357 | $455,238 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,016 | $444,395 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,659 | $435,953 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $426,978 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $420,624 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,544 | $414,348 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $404,153 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,854 | $389,628 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $383,015 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $366,065 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,425 | $362,499 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,036 | $359,554 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $351,740 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,618 | $344,116 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,432 | $343,050 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,847 | $342,050 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $340,333 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,497 | $334,034 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,408 | $333,795 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 24,219 | $333,496 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $321,874 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $320,948 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,500 | $320,915 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 14,889 | $320,257 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,064 | $313,672 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $302,408 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $299,882 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,296 | $297,531 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,369 | $295,296 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,014 | $294,127 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $292,118 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $286,388 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 819 | $282,514 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 621 | $274,929 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $273,835 | dollars, detected | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,547 | $272,383 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $270,295 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,097 | $269,107 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,260 | $263,561 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,087 | $260,022 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,800 | $251,056 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $250,982 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $247,888 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $241,884 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,002 | $235,450 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $234,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,534 | $229,694 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $228,635 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,457 | $225,126 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,069 | $224,747 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $223,369 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $221,019 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,652 | $220,983 | dollars, detected | |
| Deere & Company | 244199105 | COM | 614 | $216,571 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $215,348 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $209,840 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $209,590 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $207,464 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $203,361 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $198,876 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270 | $193,486 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $192,618 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $191,860 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 974 | $190,027 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,610 | $186,116 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $184,748 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $184,335 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $178,643 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,320 | $174,665 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $171,398 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $170,067 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,178 | $168,720 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,013 | $165,312 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 786 | $161,892 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $161,366 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $158,040 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $154,398 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,501 | $153,794 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $151,737 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $149,662 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $145,316 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,748 | $142,953 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $142,830 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $137,120 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $132,630 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $132,298 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,775 | $132,291 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $131,366 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $131,187 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $130,001 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $126,096 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $124,152 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 917 | $123,988 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $123,270 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $121,520 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,602 | $120,534 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,111 | $120,529 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $119,910 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,800 | $119,364 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $119,340 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,120 | $119,028 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,850 | $117,370 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,050 | $116,676 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $114,835 | dollars, detected | |
| KBHOME | 48666K109 | COM | 2,800 | $114,016 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $111,346 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $110,626 | dollars, detected | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,700 | $108,837 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,625 | $108,713 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $107,560 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $103,994 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $103,015 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,271 | $102,308 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $100,638 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568 | $99,048 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $97,963 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $97,150 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $94,749 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $93,888 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $92,327 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $91,884 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $89,712 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $89,305 | dollars, detected | |
| FISERV INC | 337738108 | COM | 800 | $85,512 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $85,412 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531 | $85,395 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $83,660 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 304 | $82,123 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $81,912 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $81,796 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $81,795 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,056 | $81,745 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $80,951 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,273 | $80,555 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,454 | $80,207 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 611 | $79,699 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,451 | $79,208 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,514 | $78,292 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $78,266 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $77,011 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,360 | $76,826 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $75,813 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $75,485 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $74,831 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $74,526 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $74,092 | dollars, detected | |
| VWO | 922042858 | SHS | 1,310 | $71,146 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $70,660 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 817 | $70,157 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 989 | $69,438 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 333 | $68,312 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $66,608 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $66,082 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080 | $65,804 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,172 | $65,573 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $65,427 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 360 | $64,768 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 975 | $64,233 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $63,583 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $63,458 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $63,403 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,200 | $62,892 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $62,200 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 475 | $61,560 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $61,038 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $59,149 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $58,845 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $58,665 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,000 | $57,640 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 700 | $57,428 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 668 | $57,375 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 948 | $57,288 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,290 | $56,234 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 814 | $56,052 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $56,040 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $55,991 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,401 | $55,365 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $53,015 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 905 | $52,463 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $50,749 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $50,524 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $50,020 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $48,881 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 654 | $48,801 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $48,144 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $47,241 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $46,362 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $45,938 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $45,837 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $45,772 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,615 | $45,204 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,300 | $44,863 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $44,285 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $43,915 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 92 | $43,869 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $43,634 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 277 | $43,625 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $43,577 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445 | $42,471 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $42,217 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $41,448 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $41,278 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $40,937 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $40,877 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $39,121 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $38,063 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $37,232 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $36,321 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $36,160 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 315 | $35,762 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725 | $35,235 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $35,084 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $35,027 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $34,913 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $33,788 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $33,588 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $33,343 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $32,816 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $32,760 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $32,695 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $32,519 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $32,362 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 726 | $32,198 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139 | $31,973 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $31,668 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $31,007 | dollars, detected | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 826 | $30,998 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $30,856 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $30,489 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $29,919 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 302 | $29,705 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $29,443 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $29,400 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $29,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $28,910 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $28,730 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $28,620 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 750 | $28,605 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $28,406 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 339 | $28,029 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $27,860 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $27,756 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $27,688 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,025 | $27,437 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $27,423 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $27,137 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $26,860 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 639 | $26,800 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $26,206 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $25,715 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205 | $25,424 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214 | $24,957 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $24,712 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $24,447 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $24,090 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $23,545 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $23,483 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234 | $23,283 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 95 | $22,682 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 181 | $22,478 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $22,128 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 729 | $22,060 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $22,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95 | $21,981 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $21,463 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $21,240 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $21,187 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $21,020 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $20,936 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 325 | $20,579 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $20,457 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,424 | $20,349 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $20,337 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,250 | $20,300 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $19,915 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $19,313 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $19,150 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $18,808 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 600 | $18,612 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $18,431 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $17,491 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $17,198 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $17,130 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $16,798 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $16,694 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $15,738 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 244 | $14,744 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $14,741 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,333 | $14,199 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 150 | $13,992 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $13,642 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,590 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $13,575 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334 | $13,323 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $13,165 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $13,084 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $12,510 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $12,442 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $11,868 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $11,727 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $11,158 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $11,079 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $10,713 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $10,441 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $10,374 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,020 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 125 | $9,350 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $9,001 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271 | $8,910 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $8,825 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $8,634 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $8,389 | dollars, detected | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $8,190 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $8,162 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 73 | $7,987 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $7,933 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138 | $7,878 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,517 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 103 | $7,499 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $7,253 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $7,160 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,626 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $6,549 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,234 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $6,095 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 53 | $6,020 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $6,014 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $5,873 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,832 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,723 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $5,552 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,487 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 107 | $5,457 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $5,414 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $5,340 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 177 | $5,081 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $5,022 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 33 | $4,970 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $4,845 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $4,834 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $4,761 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $4,727 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67 | $4,724 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $4,617 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,565 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $4,538 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,482 | dollars, detected | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $4,411 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $4,331 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,157 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,856 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 92 | $3,408 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $3,352 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,113 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,960 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,947 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $2,840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000004 | superseded | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-21-000005 | this filing | 2021-08-09 | acceptance time not in the bulk data set |