13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 557 holding rows worth $1,807,131,000.
- Accession
- 0001591122-22-000004
- Filer
- CIK 1591122
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 557 entries on the cover page, a total value of $1,807,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,131,000 with VALUE read as thousands by filing date, 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 | 1,352,358 | $613,551,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,666,997 | $115,873,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 691,448 | $69,795,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,060,134 | $58,890,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,998 | $56,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 310,962 | $54,297,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 372,092 | $44,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,008 | $42,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,335 | $39,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,543 | $33,935,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,349 | $28,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,976 | $28,530,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 493,614 | $27,924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339,313 | $27,841,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267,032 | $26,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,664 | $26,410,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 325,750 | $25,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,683 | $25,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,152 | $22,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 462,375 | $21,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,742 | $21,351,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 183,705 | $20,941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,286 | $19,448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,991 | $19,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,919 | $18,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 183,116 | $18,312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 334,982 | $17,804,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 309,383 | $17,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,959 | $16,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,169 | $16,514,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,490 | $14,836,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,324 | $10,843,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,106 | $8,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,117 | $8,698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,737 | $6,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,320 | $6,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,059 | $5,461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,241 | $5,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,748 | $4,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,481 | $4,828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,527 | $4,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,257 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,761 | $3,912,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,778 | $3,659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,865 | $3,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,080 | $2,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,016 | $2,971,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,371 | $2,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,085 | $2,815,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,038 | $2,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,048 | $2,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,684 | $2,316,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,115 | $2,205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,914 | $2,201,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $2,201,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $2,116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,885 | $1,999,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,521 | $1,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,038 | $1,687,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,207 | $1,641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,587 | $1,607,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,121 | $1,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,029 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,828 | $1,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,666 | $1,343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,751 | $1,327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,217 | $1,277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,676 | $1,264,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 24,108 | $1,255,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,232 | $1,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,829 | $1,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,889 | $1,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,233 | $1,178,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,034 | $1,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,975 | $1,131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,518 | $1,130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,329 | $1,120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,640 | $1,119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,925 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,555 | $1,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,856 | $1,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $1,024,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,979 | $1,011,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,995 | $1,004,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,087 | $992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,502 | $943,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,883 | $939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,806 | $924,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $897,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $897,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,739 | $894,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,405 | $894,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,061 | $863,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,556 | $819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,163 | $812,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,741 | $802,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,241 | $767,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,005 | $762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,342 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,824 | $744,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,071 | $741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,051 | $727,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,874 | $714,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,187 | $704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,717 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,300 | $677,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,681 | $669,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $663,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,030 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,437 | $655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,449 | $653,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,819 | $646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,346 | $626,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,863 | $623,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,761 | $617,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,621 | $607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,089 | $598,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,172 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,566 | $584,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,670 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,898 | $578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,556 | $570,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,516 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,252 | $553,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,491 | $533,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,414 | $513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,403 | $507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,521 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,489 | $497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,544 | $453,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $445,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,849 | $438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,444 | $436,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,032 | $428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,357 | $417,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,353 | $396,000 | thousands by filing date | |
| HG Holdings Inc | 42834P207 | COM | 48,633 | $394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,889 | $392,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $362,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,326 | $362,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 331 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,764 | $346,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,057 | $343,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $338,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,244 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,472 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,492 | $317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,613 | $316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,705 | $313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,503 | $296,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 126,823 | $294,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,199 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,319 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $285,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,184 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,536 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,783 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 825 | $278,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,183 | $277,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,500 | $276,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,103 | $275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 789 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,427 | $273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 621 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,117 | $268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $262,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 614 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,192 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,811 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,452 | $250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,262 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $237,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $233,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,015 | $233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,838 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,549 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,584 | $206,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,456 | $196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,166 | $196,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 643 | $196,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,860 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 415 | $183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,021 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,502 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,611 | $175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,008 | $175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $174,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,002 | $173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,946 | $173,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,453 | $172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $169,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,306 | $166,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $166,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $164,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $164,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,166 | $158,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $156,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,278 | $150,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,942 | $146,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270 | $143,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 4,050 | $141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $140,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $138,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $137,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $136,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,088 | $136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,010 | $135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 268 | $129,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167 | $128,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,909 | $127,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,047 | $122,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 700 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 875 | $119,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,512 | $119,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,206 | $118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,187 | $118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $114,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,500 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $113,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 345 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,050 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,814 | $108,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 390 | $106,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,568 | $105,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,004 | $103,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 421 | $102,000 | thousands by filing date | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $100,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $99,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $96,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $96,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $94,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,500 | $94,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $94,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413 | $92,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 425 | $91,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 396 | $88,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,438 | $88,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,711 | $87,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,036 | $86,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $86,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 800 | $81,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,239 | $81,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,150 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $80,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $77,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 304 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $75,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $75,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566 | $75,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 538 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $71,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434 | $70,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,104 | $70,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $67,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 434 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $64,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349 | $64,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,306 | $63,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 475 | $63,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $62,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 824 | $62,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $61,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,983 | $60,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,800 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 678 | $59,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 92 | $58,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 704 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 432 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $56,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 974 | $56,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,528 | $56,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $55,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 679 | $55,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 108 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $50,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,950 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $49,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 116 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $47,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 639 | $47,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $46,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $46,000 | thousands by filing date | |
| IJH | 464287507 | COM | 166 | $45,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 522 | $45,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 658 | $45,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $44,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 910 | $42,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $42,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 805 | $41,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $40,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,000 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 258 | $40,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 4,294 | $40,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 542 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $38,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 642 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $36,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445 | $36,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 750 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $34,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,601 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $32,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 511 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 639 | $28,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 343 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $27,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,070 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 481 | $26,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $26,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $25,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 325 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $23,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 420 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 634 | $23,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 295 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $20,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 700 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 282 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 700 | $20,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,250 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $19,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 10,000 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $18,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,100 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 125 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 502 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 237 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,153 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,120 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 331 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 410 | $12,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $12,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $11,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $10,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,000 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 244 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 128 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $8,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 40,000 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $7,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,225 | $7,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 75 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $6,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 384 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 164 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 240 | $3,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $3,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $3,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 89 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |