13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 561 holding rows worth $1,820,975,000.
- Accession
- 0001591122-22-000002
- Filer
- CIK 1591122
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 561 entries on the cover page, a total value of $1,820,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,974,832 with VALUE read as dollars, detected, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. 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 | 1,443,391 | $688,483,131 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469,929 | $104,535,710 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 810,738 | $86,732,702 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 813,453 | $60,716,098 | dollars, detected | |
| Apple Inc | 037833100 | COM | 308,624 | $54,802,364 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 134,559 | $45,254,784 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,859 | $31,564,080 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,904 | $31,366,296 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,475 | $29,479,536 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 459,606 | $27,751,018 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 221,906 | $27,156,894 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 21,337 | $26,329,858 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 140,621 | $24,427,303 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 142,315 | $24,345,903 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 91,776 | $23,121,086 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,246 | $22,780,911 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 284,226 | $22,328,761 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,629 | $22,075,317 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,582 | $20,962,708 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,394 | $20,913,837 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 386,620 | $19,458,575 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 52,343 | $18,807,884 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 114,401 | $17,719,567 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 119,917 | $17,350,811 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 168,209 | $17,266,679 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 273,842 | $16,983,706 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 301,080 | $16,911,689 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,839 | $16,288,559 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,259 | $16,174,951 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 148,333 | $15,345,026 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 199,931 | $14,431,052 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,268 | $10,896,623 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,711 | $8,412,017 | dollars, detected | |
| IJH | 464287507 | COM | 24,866 | $7,039,067 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,231 | $6,994,964 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 67,328 | $6,396,192 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,137 | $6,355,615 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,356 | $6,258,883 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,745 | $5,055,335 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,204 | $4,595,137 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,154 | $4,549,102 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,061 | $4,176,837 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 67,616 | $4,056,284 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 86,428 | $3,845,203 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,364 | $3,520,170 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,754 | $3,469,743 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,001 | $3,216,977 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 67,180 | $3,183,649 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,283 | $3,104,597 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,171 | $3,084,666 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,286 | $2,997,479 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,162 | $2,700,612 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $2,615,527 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,885 | $2,555,102 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,377 | $2,532,317 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 67,038 | $2,520,629 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,898 | $2,380,384 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,893 | $2,261,167 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,914 | $2,244,699 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $2,175,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,261 | $2,096,431 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,830 | $2,009,445 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,011 | $1,824,653 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,381 | $1,821,520 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,802,648 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,906 | $1,784,054 | dollars, detected | |
| VTI | 922908769 | COM | 7,207 | $1,740,163 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,521 | $1,632,095 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,106 | $1,594,004 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,516 | $1,497,471 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,788 | $1,438,242 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,121 | $1,417,748 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,329 | $1,340,176 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8,008 | $1,336,558 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,232 | $1,332,840 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 33,255 | $1,311,245 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,882 | $1,295,634 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,267 | $1,286,969 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,243,822 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,865 | $1,199,608 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,906 | $1,197,211 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,518 | $1,194,695 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,954 | $1,176,616 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 22,073 | $1,168,526 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,925 | $1,168,512 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $1,156,327 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,995 | $1,151,624 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,856 | $1,134,088 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,893 | $1,110,813 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,979 | $1,096,077 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,067 | $1,064,018 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $1,059,200 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,561 | $1,030,832 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,611 | $1,007,255 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $995,838 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,396 | $988,968 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,640 | $967,301 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $958,482 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,968 | $943,467 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,405 | $938,773 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,047 | $936,246 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $896,324 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,556 | $876,572 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,848 | $866,532 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $836,437 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,051 | $829,703 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,121 | $810,510 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,880 | $808,973 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,749 | $803,658 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,178 | $799,507 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,122 | $788,679 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,005 | $776,987 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $770,306 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,731 | $754,442 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,030 | $729,796 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $721,920 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,031 | $716,108 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,187 | $715,483 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,395 | $712,984 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,491 | $705,287 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $701,310 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,176 | $691,824 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,300 | $691,054 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $673,916 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,774 | $673,282 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,624 | $663,779 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,863 | $648,070 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,614 | $640,401 | dollars, detected | |
| HG Holdings Inc | 42834P207 | COM | 48,633 | $571,438 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,980 | $561,641 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,018 | $559,493 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 597 | $546,589 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,586 | $534,630 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,172 | $518,860 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $514,491 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,122 | $509,110 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,544 | $507,991 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,784 | $501,842 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,357 | $499,005 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $479,019 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,854 | $471,595 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $458,193 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $456,482 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,768 | $449,302 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,328 | $439,014 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,398 | $438,402 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $431,160 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,644 | $396,276 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $392,350 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 126,823 | $391,883 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $379,196 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 17,961 | $376,094 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,592 | $363,708 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $362,255 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,509 | $344,404 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $343,060 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 825 | $342,004 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,352 | $336,148 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,403 | $322,171 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,364 | $317,797 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $312,813 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $311,901 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 26,317 | $311,067 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $308,088 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,184 | $305,470 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $292,993 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $292,952 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $291,313 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 621 | $288,057 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,427 | $287,284 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 789 | $286,659 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,021 | $277,406 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,500 | $277,145 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,260 | $277,053 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,087 | $276,747 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $269,550 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,503 | $269,358 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $267,085 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,086 | $254,765 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,002 | $254,488 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $254,259 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $254,166 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $253,647 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $251,256 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $251,133 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,610 | $250,917 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,088 | $248,282 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,549 | $244,691 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,838 | $243,982 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $243,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,456 | $242,744 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $241,944 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,866 | $241,045 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,536 | $240,249 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,452 | $236,738 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $233,839 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,068 | $231,297 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $228,300 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $218,315 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,811 | $213,064 | dollars, detected | |
| Deere & Company | 244199105 | COM | 614 | $210,541 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $207,150 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $205,147 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $204,542 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $201,432 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $201,209 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $198,191 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $195,626 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270 | $191,720 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,610 | $183,183 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $182,260 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $174,369 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $174,313 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $172,383 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,942 | $169,847 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,157 | $169,413 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $167,976 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $162,743 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $162,598 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $162,097 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,070 | $160,131 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $156,960 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $156,402 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $156,006 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 4,000 | $152,200 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $149,694 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 4,000 | $149,076 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 917 | $147,949 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $146,818 | dollars, detected | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,047 | $144,041 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $142,470 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $141,830 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,397 | $141,097 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $138,800 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,178 | $136,146 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $134,580 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $133,893 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,814 | $131,715 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $128,903 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $126,274 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $125,791 | dollars, detected | |
| KBHOME | 48666K109 | COM | 2,800 | $125,244 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $125,169 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,512 | $123,666 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,394 | $123,052 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $119,438 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,150 | $119,244 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $118,629 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,050 | $118,377 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 700 | $116,543 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $115,793 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $113,991 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $113,739 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $113,711 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $112,998 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $111,994 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $111,950 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,500 | $105,975 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,187 | $105,593 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $104,995 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $104,895 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $104,882 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,941 | $104,613 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 300 | $103,929 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 345 | $103,693 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $101,720 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $98,368 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413 | $97,414 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $94,831 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $94,783 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,625 | $94,071 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $92,463 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568 | $91,909 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $90,362 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 304 | $88,920 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $88,733 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $87,471 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $85,383 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,239 | $84,343 | dollars, detected | |
| FISERV INC | 337738108 | COM | 800 | $83,032 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,150 | $82,329 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 425 | $82,157 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $81,305 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $78,070 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $77,232 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,749 | $75,907 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $75,764 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,360 | $74,909 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $73,907 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349 | $72,850 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080 | $72,770 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $72,747 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $72,430 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $70,819 | dollars, detected | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,000 | $69,680 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $68,976 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,120 | $68,952 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $67,973 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $67,853 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531 | $67,458 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,150 | $66,884 | dollars, detected | |
| VWO | 922042858 | SHS | 1,310 | $64,793 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 974 | $64,771 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,800 | $64,264 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,305 | $63,757 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162 | $63,415 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 360 | $62,770 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $62,662 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,103 | $62,562 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $62,387 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 92 | $61,218 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434 | $60,986 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $60,711 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $60,372 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $59,163 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $58,977 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 704 | $57,763 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 475 | $56,782 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $56,633 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $55,894 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 905 | $55,829 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $55,057 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $54,588 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $53,857 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $53,220 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $52,862 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $52,677 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $52,483 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 644 | $52,022 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $51,630 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 700 | $51,254 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $50,446 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $50,096 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 258 | $46,853 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $45,563 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 628 | $45,525 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $45,348 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 658 | $45,145 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $45,080 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $44,752 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,300 | $44,720 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $43,898 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $42,881 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $41,716 | dollars, detected | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,601 | $41,712 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 750 | $40,478 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $40,244 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725 | $39,324 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $39,276 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $39,013 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $37,718 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $37,646 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $37,420 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $37,049 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $36,724 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $36,494 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $36,474 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $34,043 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $33,055 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139 | $33,011 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $32,928 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $32,846 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $32,408 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 765 | $31,931 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220 | $31,658 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $31,576 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $30,475 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 641 | $30,306 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $29,850 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $29,678 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445 | $29,606 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $29,520 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 365 | $29,003 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $28,846 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $28,473 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $28,418 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $28,304 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 10,000 | $28,100 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 343 | $27,844 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $27,573 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $27,423 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,360 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,401 | $26,582 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $26,488 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $26,148 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 481 | $25,777 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 400 | $25,768 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $25,765 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $25,554 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $25,418 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 325 | $25,139 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $24,967 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $24,092 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $23,770 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 639 | $23,534 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $23,334 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $22,480 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $22,330 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 726 | $22,107 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $22,077 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $22,023 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $21,270 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $21,106 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 700 | $21,077 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 295 | $20,134 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $20,007 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $19,972 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $19,715 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,674 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $19,654 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,250 | $19,575 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $19,574 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $19,515 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 282 | $18,818 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,032 | $18,679 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 277 | $18,049 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $17,815 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $17,535 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $16,125 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 405 | $16,099 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $16,008 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,153 | $15,600 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $15,387 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $15,336 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $15,130 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $14,965 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 125 | $14,485 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $14,238 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $13,561 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $13,388 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $13,222 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $13,089 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 88 | $13,058 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,333 | $12,499 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $12,333 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $12,266 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $12,206 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121 | $12,102 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $12,018 | dollars, detected | |
| VGT | 92204A702 | SHS | 26 | $11,912 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 314 | $11,602 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 398 | $11,502 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,025 | $11,407 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 237 | $11,371 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305 | $10,907 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,795 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 244 | $10,417 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,316 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334 | $10,164 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $10,118 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $9,970 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $9,964 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $9,680 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $9,600 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $9,426 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $9,354 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,101 | $9,064 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $8,825 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 40 | $8,758 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $8,603 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271 | $8,027 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $7,548 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $7,491 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $7,469 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $7,402 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 384 | $7,227 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91 | $7,192 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 75 | $6,845 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,678 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,533 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,308 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $6,236 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,845 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $5,810 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 100 | $5,691 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $5,640 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $5,506 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,439 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $5,410 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 213 | $5,240 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 164 | $5,196 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $5,165 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,811 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $4,688 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $4,684 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,656 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $4,542 | dollars, detected | |
| Allbirds Inc | 01675A109 | COM | 300 | $4,524 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $4,307 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $4,234 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,969 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $3,920 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $3,919 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,776 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $3,751 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 89 | $3,748 | dollars, detected | |
| ARRIVAL GROUP | L0423Q108 | SHS | 464 | $3,443 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,396 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 92 | $3,341 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-22-000003 | base | 2022-03-28 | acceptance time not in the bulk data set |