13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 541 holding rows worth $1,632,672,000.
- Accession
- 0001591122-21-000006
- Filer
- CIK 1591122
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 541 entries on the cover page, a total value of $1,632,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,672,291 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 | 1,447,213 | $623,488,177 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469,859 | $102,781,642 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 812,083 | $79,892,680 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 760,315 | $56,453,380 | dollars, detected | |
| Apple Inc | 037833100 | COM | 295,990 | $41,882,548 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 132,173 | $37,262,273 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 454,640 | $28,078,544 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,234 | $24,628,468 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 213,691 | $24,200,526 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 436,491 | $23,356,650 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,240 | $23,147,262 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 130,355 | $21,052,276 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,193 | $20,594,600 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 131,896 | $19,838,448 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,312 | $19,488,856 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 59,063 | $19,387,921 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 344,966 | $19,293,943 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,704 | $19,229,622 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,262 | $18,931,329 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 14,956 | $17,874,364 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 103,905 | $17,577,531 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 133,174 | $16,693,387 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 85,044 | $16,669,427 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 278,431 | $16,549,915 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 111,160 | $15,493,500 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,515 | $14,978,332 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42,734 | $14,857,680 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,553 | $14,694,910 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 152,991 | $13,828,858 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 243,347 | $13,213,741 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 187,389 | $12,699,344 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,246 | $10,662,576 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,311 | $7,857,983 | dollars, detected | |
| IJH | 464287507 | COM | 24,866 | $6,541,499 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,967 | $6,378,539 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 67,028 | $6,353,616 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200,000 | $6,258,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,231 | $6,007,293 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,428 | $5,121,287 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,470 | $4,576,211 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,324 | $4,527,189 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,689 | $4,515,575 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 93,480 | $4,255,211 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76,795 | $4,068,599 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,097 | $3,770,512 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 86,429 | $3,668,922 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,664 | $3,455,950 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,563 | $3,226,801 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,186 | $3,117,637 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,286 | $3,043,256 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,889 | $2,866,552 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,604 | $2,863,220 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,162 | $2,209,264 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $2,187,812 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,994 | $2,107,685 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,898 | $2,088,535 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,891 | $2,081,114 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 67,323 | $2,002,186 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,914 | $1,955,556 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,830 | $1,948,675 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,436 | $1,907,886 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,439 | $1,847,614 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,218 | $1,667,125 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,645,516 | dollars, detected | |
| VTI | 922908769 | COM | 7,344 | $1,630,905 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,105 | $1,594,177 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,941 | $1,434,126 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,323 | $1,321,726 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 33,975 | $1,318,570 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,521 | $1,312,605 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,665 | $1,287,167 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,023 | $1,261,352 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,231 | $1,238,494 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,516 | $1,231,828 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,172,048 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,646 | $1,142,560 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,484 | $1,127,267 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,934 | $1,113,303 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,518 | $1,092,046 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,170 | $1,070,878 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,496 | $1,064,824 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,561 | $997,354 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $990,115 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,167 | $973,666 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,867 | $973,008 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,062 | $971,795 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,807 | $971,457 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $971,051 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,979 | $960,947 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,906 | $952,451 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,329 | $945,239 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,905 | $927,426 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,640 | $909,579 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,101 | $872,078 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 17,783 | $870,779 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,295 | $861,718 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,013 | $851,833 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $832,314 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $826,287 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,006 | $821,899 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,030 | $814,702 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $806,812 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $799,155 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,796 | $786,379 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $758,894 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $753,025 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $743,307 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,121 | $740,795 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $729,914 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,153 | $728,450 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,178 | $719,380 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,187 | $707,041 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,005 | $698,622 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,370 | $687,132 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,715 | $686,751 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $682,842 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,866 | $667,465 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $656,910 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,395 | $655,303 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $652,285 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,648 | $648,516 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $640,131 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,872 | $636,537 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $606,743 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,122 | $600,505 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,258 | $593,214 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,945 | $588,449 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $585,317 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,228 | $579,748 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,980 | $572,786 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,015 | $566,625 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,392 | $532,982 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,172 | $531,324 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 616 | $516,615 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $508,556 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,586 | $496,434 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $474,220 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,544 | $470,055 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,786 | $467,066 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 156,368 | $462,849 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,680 | $438,383 | dollars, detected | |
| HG Holdings Inc | 42834P207 | COM | 48,633 | $435,265 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $433,208 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $425,273 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,854 | $422,649 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $408,966 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,400 | $399,936 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,644 | $388,400 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,002 | $385,630 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,357 | $380,240 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $358,080 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $351,783 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $350,945 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,394 | $349,684 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $347,953 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,504 | $340,992 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,064 | $340,412 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 15,396 | $339,338 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,068 | $334,658 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,457 | $325,390 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,014 | $315,159 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $315,091 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,427 | $313,854 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $307,579 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 24,523 | $298,690 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $295,436 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $294,662 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,369 | $286,206 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $282,940 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,408 | $281,825 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,503 | $276,260 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $272,100 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $269,232 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 789 | $266,911 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,087 | $265,975 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,342 | $259,516 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,260 | $259,267 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,610 | $248,707 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $248,072 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,549 | $246,647 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $246,402 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $245,045 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,838 | $242,792 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 621 | $241,662 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,535 | $233,342 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $230,561 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $229,146 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,866 | $228,751 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,652 | $226,314 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $225,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $222,678 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,069 | $221,507 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $219,030 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,457 | $211,632 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $209,811 | dollars, detected | |
| Deere & Company | 244199105 | COM | 614 | $205,739 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $204,010 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $200,644 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $198,099 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $196,980 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $190,880 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,610 | $185,361 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,035 | $183,828 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $183,801 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $182,196 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $182,050 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $181,399 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $178,923 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270 | $172,362 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $170,174 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $166,655 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 786 | $163,975 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,178 | $163,445 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 4,000 | $162,420 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $157,962 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,320 | $156,206 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $154,608 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $152,642 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $151,832 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $148,140 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $148,080 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $145,466 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $144,589 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $143,927 | dollars, detected | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,047 | $141,547 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $138,202 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $133,155 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $133,009 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $132,311 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $130,040 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,814 | $126,708 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 917 | $125,831 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,602 | $124,812 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $123,300 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $118,648 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $118,581 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $115,979 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,116 | $114,923 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,050 | $112,518 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $111,405 | dollars, detected | |
| KBHOME | 48666K109 | COM | 2,800 | $108,976 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $108,710 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $107,607 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $106,949 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $106,673 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $106,278 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $102,931 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,271 | $102,219 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $101,285 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $100,650 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $100,555 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $100,162 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 345 | $98,591 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $98,394 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $97,329 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,625 | $96,818 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,187 | $96,348 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568 | $94,785 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,120 | $93,194 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $93,158 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $89,162 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 3,500 | $88,830 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $88,060 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $88,041 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413 | $87,614 | dollars, detected | |
| FISERV INC | 337738108 | COM | 800 | $86,800 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $86,646 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,590 | $83,602 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,800 | $83,462 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $82,870 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $82,835 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 304 | $80,685 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $80,342 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,360 | $79,886 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $79,103 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,451 | $78,719 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $77,953 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 611 | $77,786 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531 | $77,717 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $76,808 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $76,027 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $75,402 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $75,272 | dollars, detected | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,000 | $74,640 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $73,476 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,273 | $73,274 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,454 | $73,270 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $70,535 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $69,637 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $69,399 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $69,089 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,050 | $68,103 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 974 | $67,859 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162 | $65,561 | dollars, detected | |
| VWO | 922042858 | SHS | 1,310 | $65,513 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080 | $64,606 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $63,785 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $63,760 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $62,378 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 914 | $62,143 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $61,590 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $60,611 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349 | $60,489 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $59,946 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 360 | $59,620 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $59,254 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,159 | $59,070 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $58,329 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 817 | $57,249 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $53,765 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 475 | $53,062 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $51,571 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 704 | $51,420 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $51,390 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,307 | $50,844 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $50,372 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $49,938 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $49,752 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $49,594 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 905 | $49,522 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $49,056 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $46,995 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 700 | $46,893 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $46,752 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $46,463 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 92 | $44,614 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $44,606 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $43,789 | dollars, detected | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,601 | $43,549 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $43,168 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $42,806 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $41,920 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,300 | $41,639 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $41,002 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 658 | $40,928 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $40,860 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 258 | $40,119 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,401 | $40,093 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $39,774 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $38,865 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $38,227 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $38,076 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $37,950 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725 | $37,526 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $37,404 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $37,145 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $36,927 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $36,439 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $36,350 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $35,872 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $35,407 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445 | $34,439 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 750 | $34,328 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $34,049 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $33,210 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $32,662 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $32,593 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139 | $32,312 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $32,006 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $31,775 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $31,604 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $31,430 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $30,849 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $30,686 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $30,483 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $30,259 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $29,660 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $29,651 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $29,636 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $29,400 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $29,338 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 277 | $29,157 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 687 | $28,909 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $28,798 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 340 | $28,035 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,700 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $27,633 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $27,192 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $26,737 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $26,436 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $26,411 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $26,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $25,725 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $25,319 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $25,056 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $24,979 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 639 | $24,800 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $24,484 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $24,016 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 729 | $23,904 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $23,682 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $23,322 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $23,074 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $23,018 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $22,920 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 290 | $22,730 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $22,415 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234 | $22,398 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $22,387 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $21,069 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $20,875 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $20,816 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $20,595 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 325 | $20,524 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $20,436 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 700 | $19,887 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,250 | $19,525 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,025 | $19,145 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $18,608 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $18,025 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205 | $17,845 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $17,845 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $17,251 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,333 | $17,232 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $16,874 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $16,803 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $16,563 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $15,659 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,153 | $15,623 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 88 | $15,441 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $15,217 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 365 | $15,126 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121 | $15,126 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $13,740 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $13,483 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,401 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 244 | $13,064 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $12,360 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $12,345 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 150 | $12,165 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $12,055 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $11,823 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $11,291 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334 | $11,202 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 237 | $10,959 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $10,767 | dollars, detected | |
| VGT | 92204A702 | SHS | 26 | $10,434 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $10,125 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $9,703 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $9,623 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 126 | $9,356 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $8,762 | dollars, detected | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $8,570 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271 | $8,260 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 53 | $7,950 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $7,900 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $7,811 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $7,618 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,540 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 103 | $7,503 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 206 | $7,476 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $7,420 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,237 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,885 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138 | $6,825 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $6,722 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,682 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $6,596 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,305 | dollars, detected | |
| ARRIVAL GROUP | L0423Q108 | SHS | 464 | $6,102 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $6,078 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $5,996 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,942 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $5,932 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $5,907 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $5,888 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,742 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,700 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 107 | $5,683 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $5,352 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,242 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $5,128 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $5,108 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $4,945 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 73 | $4,892 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $4,810 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $4,588 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $4,442 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $4,330 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,262 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $4,199 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,024 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $3,947 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,875 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $3,841 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $3,756 | dollars, detected | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $3,653 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $3,543 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $3,443 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $3,434 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $3,170 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 92 | $2,965 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,905 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900 | $2,835 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $2,834 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $2,786 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,743 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,665 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $2,662 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,501 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |