Heritage Wealth Advisors holdings history

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1322 is the total number of securities Heritage Wealth Advisors has owned. The longest Heritage Wealth Advisors has owned a single stock is 40 quarters.

Heritage Wealth Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR404016.08%27.05%46.10%Q4 2013Q3 202340
IWS ISHARES TR40401.06%4.72%11.22%Q4 2013Q3 202340
MKL Markel Group Inc40400.64%2.57%9.99%Q4 2013Q3 202340
PM PHILIP MORRIS INTL INC40400.33%2.42%6.12%Q4 2013Q3 202340
MO ALTRIA GROUP INC40400.16%1.65%3.52%Q4 2013Q3 202340
PEP Pepsico Incorporated40400.75%1.57%2.34%Q4 2013Q3 202340
AAPL APPLE INC40400.43%1.54%3.13%Q4 2013Q3 202340
BRKB BERKSHIRE HATHAWAY INC...40400.71%1.31%2.50%Q4 2013Q3 202340
XOM Exxon Mobil Corporation40400.09%1.22%2.78%Q4 2013Q3 202340
JNJ JOHNSON & JOHNSON40400.61%1.18%2.60%Q4 2013Q3 202340
MRK MERCK & CO INC NEW40400.10%1.04%2.94%Q4 2013Q3 202340
WMT WAL-MART STORES INC40400.43%0.84%1.60%Q4 2013Q3 202340
D DOMINION RES INC VA NEW40400.04%0.84%1.64%Q4 2013Q3 202340
DIS DISNEY WALT CO40400.04%0.81%1.43%Q4 2013Q3 202340
EFA ISHARES TR40400.06%0.55%2.53%Q4 2013Q3 202340
MDLZ Mondelez Intl Inc Cl A40400.12%0.51%1.11%Q4 2013Q3 202340
AMGN Amgen Incorporated40400.05%0.44%1.47%Q4 2013Q3 202340
CSX CSX CORP40400.12%0.41%0.92%Q4 2013Q3 202340
PFE Pfizer Incorporated40400.03%0.37%1.15%Q4 2013Q3 202340
CVX Chevron Corporation40400.06%0.36%1.08%Q4 2013Q3 202340
IBM Intl Business Machines40400.03%0.34%1.12%Q4 2013Q3 202340
UDR Utd Dominion Rlty Tr Inc40400.12%0.32%0.51%Q4 2013Q3 202340
UPS UNITED PARCEL SERVICE INC40400.04%0.32%0.91%Q4 2013Q3 202340
MCD MCDONALDS CORP40400.11%0.28%1.13%Q4 2013Q3 202340
KO Coca Cola Company40400.06%0.27%0.57%Q4 2013Q3 202340
BIIB BIOGEN INC40400.02%0.26%0.71%Q4 2013Q3 202340
BAC BANK OF AMERICA CORPOR...40400.05%0.23%0.45%Q4 2013Q3 202340
WFC WELLS FARGO CO NEW40400.00%0.22%0.83%Q4 2013Q3 202340
TY TRI CONTL CORP40400.03%0.21%0.57%Q4 2013Q3 202340
AGG ISHARES TR40400.02%0.21%0.58%Q4 2013Q3 202340
EMR Emerson Electric Co40400.03%0.19%0.61%Q4 2013Q3 202340
PG PROCTER & GAMBLE CO40400.07%0.19%0.51%Q4 2013Q3 202340
SYY Sysco Corporation40400.04%0.18%0.39%Q4 2013Q3 202340
IWP ISHARES TR40400.03%0.18%0.44%Q4 2013Q3 202340
ITW Illinois Tool Works Inc40400.05%0.16%0.31%Q4 2013Q3 202340
APD AIR PRODS & CHEMS INC40400.04%0.16%0.34%Q4 2013Q3 202340
MCHP MICROCHIP TECHNOLOGY INC40400.03%0.12%0.25%Q4 2013Q3 202340
KMX CARMAX INC26130.03%0.16%0.42%Q4 2013Q3 202339
GD GENERAL DYNAMICS CORP39390.04%0.13%0.26%Q1 2014Q3 202339
BR BROADRIDGE FINL SOLUTI...38380.02%0.11%0.24%Q2 2014Q3 202338
SPY SPDR S&P 500 Index36360.43%1.49%3.18%Q4 2014Q3 202336
MSFT MICROSOFT CORP36360.32%1.48%3.32%Q4 2014Q3 202336
CSCO Cisco Systems Inc36360.06%0.18%0.36%Q4 2014Q3 202336
ADP AUTOMATIC DATA PROCESS...3210.03%0.15%1.76%Q4 2013Q3 202336
ABBV Abbvie Inc Com Usd0.0136360.03%0.13%0.33%Q4 2014Q3 202336
UNP Union Pacific Corp35350.20%0.85%1.87%Q1 2015Q3 202335
MMM 3m Company35350.01%0.11%0.25%Q1 2015Q3 202335
ET ENERGY TRANSFER EQUITY...2770.00%0.38%1.14%Q4 2013Q3 202334
DEO Diageo Plc New Adr2510.04%0.13%0.30%Q4 2014Q3 202334
ABT ABBOTT LABS2680.05%0.12%0.31%Q4 2014Q3 202334
DUK Duke Energy New3110.02%0.08%0.21%Q3 2014Q3 202334
IUSG ISHARES TR3130.00%0.08%0.18%Q4 2014Q2 202334
BAM BROOKFIELD ASSET MGMT INC33330.15%0.60%2.08%Q3 2014Q3 202233
MMP Magellan Midstream Ptnrs2670.00%0.48%1.47%Q4 2013Q2 202333
KHC Kraft Heinz Co Com33330.01%0.21%0.67%Q3 2015Q3 202333
AXP American Express Company2760.02%0.10%0.32%Q4 2013Q3 202333
BA BOEING CO2580.01%0.08%0.23%Q4 2014Q3 202333
IEFA ISHARES TR32320.18%3.04%6.41%Q4 2015Q3 202332
CMCSA Comcast Corp New Cl A2130.04%0.79%2.32%Q4 2014Q3 202332
EPD ENTERPRISE PRODS PARTN...1370.19%0.70%1.77%Q4 2013Q3 202332
ESXB Community Bankers Trus...32320.02%0.12%0.27%Q4 2013Q3 202132
GOOG Alphabet Inc. Class C31310.16%0.91%2.24%Q1 2016Q3 202331
GE General Electric Company31310.02%0.40%0.97%Q4 2013Q2 202131
SLB SCHLUMBERGER LTD2230.00%0.32%0.80%Q4 2013Q3 202331
VO Vanguard Mid-Cap ETF2830.04%0.09%0.20%Q4 2015Q3 202331
UNH UNITEDHEALTH GROUP INC30300.28%1.23%3.08%Q2 2016Q3 202330
HD HOME DEPOT INC30300.09%0.66%1.55%Q2 2016Q3 202330
V VISA INC30300.20%0.34%0.68%Q2 2016Q3 202330
GOOGL Alphabet Inc. Class A30300.15%0.32%0.57%Q2 2016Q3 202330
FB Meta Platforms Inc30300.01%0.25%0.70%Q2 2016Q3 202330
JPM JPMORGAN CHASE & CO30300.09%0.22%0.44%Q2 2016Q3 202330
HON HONEYWELL INTL INC30300.04%0.11%0.24%Q2 2016Q3 202330
CVS CVS HEALTH CORP30300.01%0.09%0.28%Q2 2016Q3 202330
AMZN AMAZON COM INC29290.14%0.30%0.80%Q3 2016Q3 202329
GVI ISHARES TR29290.00%0.13%0.81%Q3 2016Q3 202329
INTC INTEL CORP29290.02%0.12%0.28%Q3 2016Q3 202329
NSC NORFOLK SOUTHERN CORP29290.05%0.09%0.16%Q3 2016Q3 202329
VIG VANGUARD SPECIALIZED P...28280.39%1.01%1.98%Q4 2016Q3 202328
ORCL Oracle Corporation2710.03%0.10%0.21%Q2 2016Q3 202328
SBUX STARBUCKS CORP28280.04%0.09%0.16%Q4 2016Q3 202328
BDX BECTON DICKINSON & CO2170.00%0.08%0.32%Q4 2014Q3 202328
BK Bank of New York Mello...2170.00%0.07%0.27%Q4 2014Q3 202328
GIL GILDAN ACTIVEWEAR INC2610.00%0.04%0.14%Q3 2016Q3 202327
VEA VANGUARD TAX MANAGED I...2150.00%2.26%14.97%Q4 2013Q3 202326
LOW LOWES COS INC26260.08%0.13%0.19%Q2 2017Q3 202326
TMO THERMO FISHER SCIENTIF...26260.05%0.08%0.14%Q2 2017Q3 202326
SCHX Schwab US Large-Cap ETF26260.02%0.07%0.18%Q2 2017Q3 202326
T A T & T Inc New2110.00%0.05%0.43%Q1 2015Q3 202326
TRV TRAVELERS COMPANIES INC2120.01%0.04%0.17%Q4 2015Q3 202326
TG Tredegar Corporation2510.00%0.04%0.13%Q4 2016Q3 202326
WM WASTE MGMT INC DEL1920.00%0.09%0.19%Q4 2014Q3 202325
NFLX NETFLIX INC25250.02%0.07%0.18%Q3 2017Q3 202325
IWM ISHARES TR24240.06%3.97%8.89%Q4 2017Q3 202324
STI SUNTRUST BKS INC24240.30%0.69%1.14%Q4 2013Q3 201924
GILD GILEAD SCIENCES INC1220.00%0.27%1.06%Q1 2017Q3 202324
BBT Bb&T Corporation24240.07%0.24%0.45%Q4 2013Q3 201924
VTI Vanguard Total Stock Mkt24240.08%0.18%0.48%Q4 2017Q3 202324
ACN ACCENTURE PLC IRELAND1310.00%0.07%0.24%Q4 2014Q3 202324
VXUS Vanguard Total Interna...24240.01%0.07%0.32%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.04%0.07%0.11%Q4 2017Q3 202324
L Loews Corporation1830.00%0.05%0.21%Q4 2014Q3 202324
DHR DANAHER CORP DEL24240.02%0.04%0.11%Q4 2017Q3 202324
BAX BAXTER INTL INC2130.00%0.03%0.22%Q4 2014Q3 202324
VLO VALERO ENERGY CORP NEW24240.01%0.03%0.09%Q4 2017Q3 202324
ADBE Adobe Systems Inc23230.03%0.09%0.45%Q1 2018Q3 202323
CRM SALESFORCE COM INC2210.01%0.03%0.09%Q4 2017Q3 202323
WLTW WILLIS TOWERS WATSON P...2120.00%0.02%0.16%Q1 2016Q3 202323
SCHP Schwab US Tips ETF1150.04%1.75%4.26%Q4 2013Q3 202322
USB U S Bancorp Del New22220.01%0.78%1.58%Q2 2018Q3 202322
RJF Raymond James Finl Inc22220.06%0.11%0.35%Q2 2018Q3 202322
VZ VERIZON COMMUNICATIONS...22220.02%0.09%0.26%Q2 2018Q3 202322
AMAT APPLIED MATLS INC2110.02%0.06%0.15%Q1 2018Q3 202322
ENB ENBRIDGE INC22220.01%0.02%0.08%Q2 2018Q3 202322
BMY BRISTOL MYERS SQUIBB CO2110.01%0.02%0.16%Q2 2016Q3 202322
CHCO City Holding Co2110.01%0.02%0.16%Q4 2016Q3 202322
RSP Invesco S&P 500 Equal ...21210.10%3.68%13.83%Q3 2018Q3 202321
ITOT iShares Core S&P Total...21210.00%2.82%4.97%Q3 2018Q3 202321
MA Mastercard Inc21210.02%1.04%2.24%Q3 2018Q3 202321
MDT Medtronic Inc21210.01%1.00%2.15%Q3 2018Q3 202321
1/100 Berkshire Htwy Cla21210.08%0.13%0.20%Q3 2018Q3 202321
MMC Marsh & Mc Lennan Co Inc21210.02%0.13%0.21%Q3 2018Q3 202321
PNC Pnc Finl Services Gp Inc21210.01%0.08%1.36%Q3 2018Q3 202321
ANTM Anthem Inc21210.02%0.07%0.16%Q3 2018Q3 202321
LLY Eli Lilly and Co21210.02%0.06%0.14%Q3 2018Q3 202321
QCOM Qualcomm Inc21210.02%0.05%0.08%Q3 2018Q3 202321
ZTS Zoetis Inc21210.01%0.04%0.09%Q3 2018Q3 202321
UVV Universal Corp Va21210.01%0.04%0.09%Q3 2018Q3 202321
Fairfax India Ho-Sub C...21210.02%0.04%0.11%Q3 2018Q3 202321
COF Capital One Financial Cp21210.01%0.03%0.05%Q3 2018Q3 202321
ISRG Intuitive Surgical New21210.02%0.03%0.04%Q3 2018Q3 202321
PYPL Paypal Hldgs Inc21210.00%0.03%0.06%Q3 2018Q3 202321
SO The Southern Company21210.01%0.03%0.05%Q3 2018Q3 202321
EL Lauder Estee Co Inc Cl A21210.01%0.03%0.13%Q3 2018Q3 202321
MS Morgan Stanley21210.02%0.03%0.04%Q3 2018Q3 202321
NSRGY Nestle S A Reg B Adr21210.01%0.02%0.05%Q3 2018Q3 202321
TROW Rowe T Price Group Inc21210.00%0.02%0.10%Q3 2018Q3 202321
BLK Blackrock Inc21210.00%0.02%0.12%Q3 2018Q3 202321
TXN Texas Instruments Inc21210.02%0.02%0.04%Q3 2018Q3 202321
TDY Teledyne Technologies21210.02%0.02%0.04%Q3 2018Q3 202321
TGT Target Corporation21210.01%0.02%0.05%Q3 2018Q3 202321
GLW Corning Inc21210.01%0.02%0.04%Q3 2018Q3 202321
ADSK Autodesk Inc21210.01%0.02%0.04%Q3 2018Q3 202321
IBB Ishares Nasdaq Biotech...21210.00%0.02%0.04%Q3 2018Q3 202321
NKE Nike Inc Class B21210.00%0.02%0.15%Q3 2018Q3 202321
PALL ETFS Physical Palladium21210.01%0.02%0.04%Q3 2018Q3 202321
KMB Kimberly-Clark Corp21210.01%0.02%0.05%Q3 2018Q3 202321
NEE Nextera Energy Inc Com21210.01%0.02%0.03%Q3 2018Q3 202321
AJG Arthur J Gallagher & Co21210.01%0.02%0.02%Q3 2018Q3 202321
ECL Ecolab Inc21210.00%0.02%0.03%Q3 2018Q3 202321
INTU Intuit Inc21210.01%0.02%0.04%Q3 2018Q3 202321
NUE Nucor Corp21210.01%0.02%0.02%Q3 2018Q3 202321
SRE Sempra Energy21210.01%0.02%0.02%Q3 2018Q3 202321
LMT Lockheed Martin Corp21210.00%0.01%0.03%Q3 2018Q3 202321
AVY Avery Dennison Corp21210.01%0.01%0.02%Q3 2018Q3 202321
APH Amphenol Corp Cl A21210.01%0.01%0.03%Q3 2018Q3 202321
URI United Rentals Inc21210.01%0.01%0.02%Q3 2018Q3 202321
LUV Southwest Airlines Co21210.01%0.01%0.03%Q3 2018Q3 202321
UL Unilever Plc Adr New21210.01%0.01%0.02%Q3 2018Q3 202321
ROKU Roku Inc Com Cl A21210.00%0.01%0.03%Q3 2018Q3 202321
EHC Encompass Health Corp21210.01%0.01%0.03%Q3 2018Q3 202321
DIA Diamonds TRUST Series I21210.01%0.01%0.02%Q3 2018Q3 202321
CNI Canadian Natl Ry Co21210.01%0.01%0.03%Q3 2018Q3 202321
NVS Novartis A G Spon Adr21210.01%0.01%0.02%Q3 2018Q3 202321
FTNT Fortinet Inc Com Us...21210.01%0.01%0.02%Q3 2018Q3 202321
MAIN Main Str Cap Corp Com21210.01%0.01%0.02%Q3 2018Q3 202321
SBAC S B A Communications Cp21210.00%0.01%0.03%Q3 2018Q3 202321
ROST Ross Stores Inc21210.01%0.01%0.02%Q3 2018Q3 202321
WSO Watsco Inc21210.00%0.01%0.02%Q3 2018Q3 202321
MCK Mckesson Corporation21210.01%0.01%0.01%Q3 2018Q3 202321
SCHZ Schwab US Aggregate Bo...21210.00%0.01%0.03%Q3 2018Q3 202321
PRU Prudential Financial Inc21210.00%0.01%0.02%Q3 2018Q3 202321
EW Edwards Lifesciences Cp21210.00%0.01%0.03%Q3 2018Q3 202321
ALL Allstate Corporation21210.00%0.01%0.02%Q3 2018Q3 202321
RPM Rpm International Inc21210.00%0.01%0.02%Q3 2018Q3 202321
WRB Berkley W R Corp21210.01%0.01%0.01%Q3 2018Q3 202321
THG Hanover Insurance Group21210.00%0.01%0.02%Q3 2018Q3 202321
TSLA Tesla Motors Inc Com U...21210.00%0.01%0.02%Q3 2018Q3 202321
ETN Eaton Corporation21210.00%0.01%0.01%Q3 2018Q3 202321
BP Bp Plc Adr21210.00%0.01%0.02%Q3 2018Q3 202321
EVRG Evergy Inc21210.00%0.01%0.01%Q3 2018Q3 202321
AMT Amern Tower Corp Class A21210.00%0.01%0.01%Q3 2018Q3 202321
CL Colgate-Palmolive Co21210.00%0.01%0.01%Q3 2018Q3 202321
SLV iShares Silver Trust21210.00%0.01%0.01%Q3 2018Q3 202321
INGR Ingredion Inc21210.00%0.00%0.01%Q3 2018Q3 202321
CEF Sprott Physical Gold &...21210.00%0.00%0.01%Q3 2018Q3 202321
AVGO Avago Technologies Ltd21210.00%0.00%0.01%Q3 2018Q3 202321
A Agilent Technologies Inc21210.00%0.00%0.01%Q3 2018Q3 202321
EBAY Ebay Inc21210.00%0.00%0.01%Q3 2018Q3 202321
HIW Highwoods Pptys Inc21210.00%0.00%0.01%Q3 2018Q3 202321
ANSS Ansys Inc21210.00%0.00%0.02%Q3 2018Q3 202321
JBSS Sanfilippo John B & So...21210.00%0.00%0.01%Q3 2018Q3 202321
HPQ Hewlett-Packard Company21210.00%0.00%0.01%Q3 2018Q3 202321
WPC W P Carey Inc21210.00%0.00%0.01%Q3 2018Q3 202321
TWOU 2U Inc21210.00%0.00%0.02%Q3 2018Q3 202321
PSX Phillips21210.00%0.00%0.01%Q3 2018Q3 202321
MSI Motorola Solutions In...21210.00%0.00%0.02%Q3 2018Q3 202321
IYR iShares US Real Estate...21210.00%0.00%0.01%Q3 2018Q3 202321
GLD Spdr Gold TRUST21210.00%0.00%0.01%Q3 2018Q3 202321
UGI U G I Corporation New21210.00%0.00%0.01%Q3 2018Q3 202321
ROP Roper Industries Inc21210.00%0.00%0.01%Q3 2018Q3 202321
DLTR Dollar Tree Inc21210.00%0.00%0.01%Q3 2018Q3 202321
HIG Hartford Finl Svcs Grp21210.00%0.00%0.01%Q3 2018Q3 202321
EA Electronic Arts Inc21210.00%0.00%0.01%Q3 2018Q3 202321
TOWN Townebank Portsmouth Va21210.00%0.00%0.01%Q3 2018Q3 202321
ALLE Allegion PLC21210.00%0.00%0.00%Q3 2018Q3 202321
VTR Ventas Inc21210.00%0.00%0.01%Q3 2018Q3 202321
LULU Lululemon Athletica In...21210.00%0.00%0.01%Q3 2018Q3 202321
FBHS Fortune Brands Home & ...21210.00%0.00%0.01%Q3 2018Q3 202321
DLS WisdomTree Internation...21210.00%0.00%0.01%Q3 2018Q3 202321
FULT Fulton Financial Corp21210.00%0.00%0.00%Q3 2018Q3 202321
UA UNDER ARMOUR INC-CLASS C21210.00%0.00%0.00%Q3 2018Q3 202321
VLDI Validian Corp21210.00%0.00%0.00%Q3 2018Q3 202321
RWO SPDR Dow Jones Global ...21210.00%0.00%0.00%Q3 2018Q3 202321
WFCNP Wells Fargo & Co Pfd21210.00%0.00%0.00%Q3 2018Q3 202321
1/100000 Wells Fargo P...21210.00%0.00%0.00%Q3 2018Q3 202321
DKS Dicks Sporting Goods Inc21210.00%0.00%0.00%Q3 2018Q3 202321
PHAR Pharmanetics Inc21210.00%0.00%0.00%Q3 2018Q3 202321
PSGLQ Performance Sports Gro...21210.00%0.00%0.00%Q3 2018Q3 202321
JBLU Jetblue Airways Corp21210.00%0.00%0.00%Q3 2018Q3 202321
IJH iShares Core S&P Mid C...20200.00%0.42%1.47%Q4 2018Q3 202320
WMB WILLIAMS COS INC DEL1310.00%0.39%0.79%Q1 2015Q3 202320
IWN Ishares Tr Russell20200.03%0.22%0.80%Q4 2018Q3 202320
XLK Sector Spdr Tech Select20200.00%0.16%0.46%Q4 2018Q3 202320
IWB Ishares Tr Russell20200.05%0.11%0.18%Q4 2018Q3 202320
IWR Ishares Russell Midcap20200.01%0.08%0.21%Q4 2018Q3 202320
XLV Sector Spdr Health Fund20200.03%0.08%0.35%Q4 2018Q3 202320
CAT Caterpillar Inc1730.00%0.03%0.04%Q3 2018Q3 202320
CI Cigna Corp20200.01%0.02%0.03%Q4 2018Q3 202320
QQQ PowerShares QQQ ETF20200.01%0.02%0.03%Q4 2018Q3 202320
NOC Northrop Grumman Corp1730.00%0.01%0.03%Q3 2018Q3 202320
GS Goldman Sachs Group Inc1190.00%0.01%0.03%Q3 2018Q3 202320
TCFC Tri-County Financial Cp20200.00%0.01%0.03%Q3 2018Q2 202320
XYL Xylem Inc20200.00%0.01%0.01%Q3 2018Q2 202320
RWR Spdr Dow Jones Reit20200.00%0.01%0.01%Q3 2018Q2 202320
SDOG ALPS Sector Dividend D...20200.00%0.00%0.01%Q3 2018Q2 202320
ES Eversource Energy20200.00%0.00%0.01%Q3 2018Q2 202320
CTSH Cognizant Tech Sol Cl A20200.00%0.00%0.01%Q3 2018Q2 202320
IYW Ishares U S Technology...20200.00%0.00%0.01%Q4 2018Q3 202320
AEE Ameren Corporation20200.00%0.00%0.01%Q3 2018Q2 202320
AAP Advance Auto Parts Inc20200.00%0.00%0.01%Q3 2018Q2 202320
CFG Citizens Finl Group In...20200.00%0.00%0.01%Q3 2018Q2 202320
KNX Knight Swift Transn Hl...20200.00%0.00%0.01%Q3 2018Q2 202320
TRTN Triton International Ltd20200.00%0.00%0.00%Q3 2018Q2 202320
CC The Chemours Company1370.00%0.00%0.00%Q3 2018Q3 202320
NTDOY Nintendo Ltd Adr20200.00%0.00%0.00%Q4 2018Q3 202320
IEMG iShares Core MSCI Emer...19191.07%2.13%3.26%Q1 2019Q3 202319
PAA Plains All Amern Ppln Lp1270.14%0.71%1.31%Q4 2013Q4 201919
TEL TE Connectivity Ltd19190.00%0.09%0.61%Q3 2018Q1 202319
IYH iShares US Healthcare1540.00%0.06%0.10%Q3 2018Q3 202319
ARCC Ares Capital Corp19190.02%0.03%0.05%Q1 2019Q3 202319
NEU Newmarket Corporation19190.00%0.02%0.04%Q1 2019Q3 202319
MAR Marriott Intl Inc Cl A19190.00%0.02%0.03%Q1 2019Q3 202319
AEP Amer Electric Pwr Co Inc19190.00%0.01%0.02%Q1 2019Q3 202319
DES WisdomTree SmallCap Di...19190.01%0.01%0.02%Q1 2019Q3 202319
CCI Crown Castle Intl Corp19190.00%0.01%0.03%Q1 2019Q3 202319
GM General Motors Corp1360.00%0.01%0.01%Q3 2018Q3 202319
O Realty Income Corp19190.00%0.00%0.01%Q1 2019Q3 202319
FNF Fidelity Natl Finl Inc1630.00%0.00%0.01%Q3 2018Q3 202319
WELL Welltower Inc Com1810.00%0.00%0.01%Q3 2018Q3 202319
BERY Berry Plastics Group Inc1810.00%0.00%0.01%Q3 2018Q3 202319
PGR Progressive Corp Ohio18180.02%1.05%1.76%Q2 2019Q3 202318
UTX UNITED TECHNOLOGIES CORP18180.20%0.55%0.79%Q4 2015Q1 202018
AUB Atlantic Un Bankshares...18180.03%0.10%0.33%Q2 2019Q3 202318
XLU Select Sector Spdr Tru...18180.00%0.08%0.14%Q2 2019Q3 202318
VYM Vanguard Index Funds V...18180.04%0.05%0.08%Q2 2019Q3 202318
VB Vanguard Small Cap18180.00%0.04%0.06%Q2 2019Q3 202318
XLF Sector Spdr Fincl Select1510.00%0.04%0.30%Q3 2018Q3 202318
BX Blackstone Group LP18180.00%0.03%0.05%Q2 2019Q3 202318
SCHG Schwab US Large-Cap Gr...18180.02%0.03%0.07%Q2 2019Q3 202318
SCHD Schwab US Dividend Equ...18180.02%0.02%0.04%Q2 2019Q3 202318
SCHB Schw US Brd Mkt Etf18180.01%0.02%0.08%Q2 2019Q3 202318
VOE Vanguard Mid Cap Value18180.01%0.02%0.03%Q2 2019Q3 202318
VHT Vanguard Health Care ETF18180.01%0.02%0.02%Q2 2019Q3 202318
VOO Vanguard 500 ETF18180.01%0.02%0.03%Q2 2019Q3 202318
CP Canadian Pac Railway18180.01%0.02%0.02%Q3 2018Q4 202218
DE Deere & Co18180.01%0.02%0.02%Q2 2019Q3 202318
WBA Walgreen Boots Allianc...18180.00%0.01%0.03%Q3 2018Q4 202218
BKNG Booking Hldgs Inc18180.01%0.01%0.09%Q2 2019Q3 202318
DTN WisdomTree US Dividend...18180.01%0.01%0.02%Q1 2019Q2 202318
DD Dupont De Nemours Inc18180.00%0.01%0.04%Q2 2019Q3 202318
CME Chicago Mercantile Exch18180.00%0.01%0.03%Q2 2019Q3 202318
DOW Dow Chemical Company18180.00%0.01%0.02%Q2 2019Q3 202318
VOOV Vanguard S&P 500 Value...18180.01%0.01%0.01%Q2 2019Q3 202318
BEP Brookfield Renewable P...18180.00%0.01%0.01%Q2 2019Q3 202318
CTVA Corteva Inc com18180.00%0.00%0.02%Q2 2019Q3 202318
CMI Cummins Inc18180.00%0.00%0.01%Q2 2019Q3 202318
PH Parker-Hannifin Corp18180.00%0.00%0.01%Q2 2019Q3 202318
STOR STORE Capital Corp18180.00%0.00%0.01%Q3 2018Q4 202218
VGT Vanguard Information T...18180.00%0.00%0.01%Q2 2019Q3 202318
ELS Equity Lifestyle Prope...18180.00%0.00%0.00%Q2 2019Q3 202318
HSY Hershey Company18180.00%0.00%0.00%Q2 2019Q3 202318
SNY Sanofi Aventis Adr18180.00%0.00%0.00%Q1 2019Q2 202318
ALC Alcon Inc Ord Shs18180.00%0.00%0.00%Q2 2019Q3 202318
CAH Cardinal Health Inc18180.00%0.00%0.00%Q2 2019Q3 202318
RGA Reinsurance Grp Of Amer18180.00%0.00%0.00%Q2 2019Q3 202318
CPKF Chesapeake Financial S...18180.00%0.00%0.00%Q2 2019Q3 202318
BYND Beyond Meat Inc18180.00%0.00%0.00%Q2 2019Q3 202318
CGC Canopy Growth Corp1620.00%0.00%0.00%Q1 2019Q3 202318
JBGS JBG SMITH Properties18180.00%0.00%0.00%Q3 2018Q4 202218
VBFC Village Bk & Tr Finlcorp18180.00%0.00%0.00%Q2 2019Q3 202318
HEDJ WISDOMTREE TR17170.03%9.22%12.77%Q4 2014Q4 201817
DXJ WISDOMTREE TR17170.01%2.48%3.65%Q4 2014Q4 201817
STLY STANLEY FURNITURE CO INC17170.35%1.39%3.18%Q4 2013Q4 201717
NVDA Nvidia Corp17170.02%0.05%0.18%Q3 2019Q3 202317
VNQ Vanguard Reit17170.03%0.05%0.09%Q3 2019Q3 202317
NTAP NetApp Inc17170.01%0.01%0.02%Q3 2019Q3 202317
MU Micron Technology Inc1310.00%0.01%0.03%Q3 2018Q3 202317
CBRE CBRE Group Inc17170.01%0.01%0.02%Q3 2019Q3 202317
LHX L3Harris Technologies Ord17170.01%0.01%0.02%Q3 2019Q3 202317
VIGI Vanguard Intl Div Appr...17170.00%0.01%0.04%Q3 2019Q3 202317
KNSL Kinsale Cap Group Inc Com17170.01%0.01%0.01%Q3 2019Q3 202317
PAYX Paychex Inc17170.01%0.01%0.02%Q3 2019Q3 202317
XLY Sector Spdr Consumer Fd17170.00%0.01%0.05%Q3 2018Q3 202217
BBY Best Buy Inc17170.00%0.00%0.01%Q3 2018Q3 202217
IQLT iShares Edge MSCI Intl...17170.00%0.00%0.02%Q3 2019Q3 202317
ST Sensata Technologies H...17170.00%0.00%0.01%Q3 2019Q3 202317
DUKPRA Duke Energy Corp New D...17170.00%0.00%0.01%Q2 2019Q2 202317
ATHPRA ATHENE HOLDING LTD 6.3...17170.00%0.00%0.00%Q2 2019Q2 202317
MHPRA Maiden Holdings Ltdpre...17170.00%0.00%0.00%Q3 2018Q3 202217
DELL Dell Inc17170.00%0.00%0.00%Q3 2019Q3 202317
VT Vanguard Total World S...17170.00%0.00%0.00%Q3 2019Q3 202317
UNM Unumprovident Corp17170.00%0.00%0.00%Q3 2019Q3 202317
EEMV iShares MSCI Emerging ...1150.00%1.67%5.74%Q3 2015Q1 202016
TFC Truist Finl Corp Com16160.07%0.48%1.02%Q4 2019Q3 202316
OEF iShares S&P 10016160.09%0.25%0.52%Q4 2019Q3 202316
IR INGERSOLL-RAND PLC16160.07%0.12%0.18%Q1 2016Q4 201916
PFF Ishares U S Pfd Etf16160.04%0.12%0.30%Q4 2018Q3 202216
DVY Ishares Dj Select Div Fd16160.02%0.02%0.04%Q4 2019Q3 202316
LYV Cce Spinco Inc16160.00%0.01%0.08%Q4 2019Q3 202316
SUI Sun Communities Inc16160.00%0.01%0.02%Q4 2019Q3 202316
DOV Dover Corporation1110.00%0.01%0.02%Q3 2018Q3 202316
LSXMK Liberty Media Corp Del...16160.00%0.01%0.01%Q3 2019Q2 202316
ZBH Zimmer Biomet Holdings...1330.00%0.01%0.01%Q2 2019Q3 202316
NLOK Symantec Corp16160.00%0.01%0.01%Q4 2019Q3 202316
CDK CDK GLOBAL INC16160.00%0.00%0.01%Q3 2018Q2 202216
OMC Omnicom Group Inc16160.00%0.00%0.01%Q3 2018Q2 202216
SCHF Schwab International E...1420.00%0.00%0.02%Q3 2018Q3 202216
SHW Sherwin Williams Co16160.00%0.00%0.01%Q4 2019Q3 202316
STZ Constellation Brand Cl A16160.00%0.00%0.01%Q4 2019Q3 202316
MELI Mercadolibre Inc16160.00%0.00%0.01%Q4 2019Q3 202316
FWONK Liberty Media Group16160.00%0.00%0.00%Q3 2019Q2 202316
Grayscale Bitcoin Tr B...16160.00%0.00%0.00%Q1 2019Q4 202216
HR Healthcare Realty TRUST16160.00%0.00%0.00%Q3 2018Q2 202216
BABA Alibaba Group Holding Ltd16160.00%0.00%0.00%Q3 2018Q2 202216
CCL Carnival Corp New1060.00%0.00%0.01%Q3 2018Q3 202316
CRON Cronos Group Inc16160.00%0.00%0.00%Q4 2019Q3 202316
HPE Hewlett Packard Enterp...1010.00%0.00%0.00%Q3 2018Q3 202316
TT Trane Technologies PLC15150.03%0.04%0.06%Q1 2020Q3 202315
XXII 22nd Century Group Inc15150.01%0.03%0.07%Q3 2019Q1 202315
AON Aon Plc Com Usd0.01 Cl A15150.00%0.02%0.13%Q1 2020Q3 202315
IYJ iShares US Industrials15150.00%0.02%0.05%Q4 2018Q2 202215
IR Ingersoll-Rand plc15150.01%0.01%0.02%Q1 2020Q3 202315
MRNA Moderna Inc15150.01%0.01%0.02%Q1 2020Q3 202315
GSK Glaxosmithkline Plc Adrf15150.00%0.00%0.01%Q3 2018Q1 202215
NXPI NXP Semiconductors NV1140.00%0.00%0.01%Q3 2018Q3 202315
PPG P P G Industries Inc870.00%0.00%0.00%Q3 2018Q3 202315
TTWO Take-Two Interactive S...15150.00%0.00%0.01%Q4 2019Q2 202315
WY Weyerhaeuser Co15150.00%0.00%0.01%Q3 2018Q1 202215
FAST Fastenal Co1410.00%0.00%0.01%Q4 2019Q3 202315
GH Guardant Health Inc15150.00%0.00%0.01%Q1 2019Q3 202215
VXRT Vaxart Inc Com New15150.00%0.00%0.01%Q1 2020Q3 202315
DAL Delta Air Lines Inc New870.00%0.00%0.01%Q3 2018Q3 202315
TSN Tyson Foods Inc Cl A1110.00%0.00%0.02%Q3 2018Q1 202315
LW Lamb Weston Holdings Inc1410.00%0.00%0.00%Q4 2019Q3 202315
CSGP Costar Group Inc15150.00%0.00%0.01%Q1 2020Q3 202315
LAZ Lazard Ltd1320.00%0.00%0.00%Q3 2018Q2 202215
GTBIF Green Thumb Industries...1050.00%0.00%0.00%Q3 2018Q2 202315
CODX Co-Diagnostics Inc15150.00%0.00%0.00%Q1 2020Q3 202315
IIPR Innovative Industrial ...15150.00%0.00%0.00%Q1 2020Q3 202315
RTX Raytheon Technologies Ord14140.67%1.54%2.31%Q2 2020Q3 202314
NEM Newmont Mining Corp1310.00%1.12%1.98%Q4 2019Q3 202314
COP Conocophillips1310.00%0.94%2.12%Q4 2019Q3 202314
OMI Owens & Minor Inc Hldg Co14140.03%0.16%0.52%Q2 2020Q3 202314
EEM Ishares Msci Emrg Mkt Fd14140.00%0.14%0.32%Q2 2020Q3 202314
GNW Genworth Financial Inc14140.01%0.02%0.06%Q3 2018Q4 202114
FSK FS KKR Capital Corp14140.01%0.02%0.03%Q2 2020Q3 202314
RDSA Royal Dutch Shell A Adrf14140.00%0.01%0.02%Q3 2018Q4 202114
EPR EPR Properties14140.01%0.01%0.01%Q2 2020Q3 202314
VTV Vanguard Value ETF770.00%0.01%0.06%Q3 2018Q3 202314
AMD Advanced Micro Devices14140.00%0.01%0.01%Q2 2020Q3 202314
VWO Vanguard Emerging Market14140.00%0.00%0.01%Q2 2020Q3 202314
VOT Vanguard Mid-Cap Growt...14140.00%0.00%0.01%Q2 2020Q3 202314
AES A E S Corp14140.00%0.00%0.00%Q2 2020Q3 202314
RUSHB Rush Enterprises Inc14140.00%0.00%0.00%Q2 2020Q3 202314
GPN Global Payments Inc1310.00%0.00%0.00%Q2 2019Q1 202314
LEN Lennar Corp Cl A1040.00%0.00%0.00%Q3 2018Q3 202314
LEG Leggett & Platt Inc14140.00%0.00%0.00%Q2 2020Q3 202314
FTV Fortive Corp Com14140.00%0.00%0.01%Q3 2018Q4 202114
PNW Pinnacle West Capital Cp1310.00%0.00%0.00%Q4 2019Q3 202314
PTON Peloton Interactive Inc14140.00%0.00%0.00%Q2 2020Q3 202314
CAG Conagra Foods Inc1020.00%0.00%0.00%Q4 2018Q3 202314
ICSH iShares Ultra Short-Te...1030.01%0.91%4.95%Q2 2019Q3 202213
ADM Archer-Daniels-Midlnd Co760.00%0.12%0.26%Q4 2014Q3 202313
AVB AvalonBay Communities Inc13130.02%0.03%0.04%Q3 2020Q3 202313
C Citigroup Inc1010.00%0.03%0.06%Q3 2018Q3 202313
RLI R L I Corp1210.00%0.02%0.03%Q2 2019Q3 202313
HUM Humana Inc1210.00%0.01%0.02%Q4 2019Q3 202313
IJT Ishares S&P Small-Cap13130.01%0.01%0.02%Q3 2020Q3 202313
DON WisdomTree US MidCap D...13130.01%0.01%0.02%Q1 2019Q1 202213
DG Dollar General Corp1210.00%0.00%0.01%Q4 2019Q3 202313
LAMR Lamar Advertising Co A13130.00%0.00%0.01%Q4 2019Q4 202213
MLM Martin Marietta Matrls13130.00%0.00%0.01%Q4 2019Q4 202213
OFC Corporate Office Prope...13130.00%0.00%0.01%Q3 2020Q3 202313
ORLY O Reilly Automotive Inc13130.00%0.00%0.00%Q4 2019Q4 202213
BKI Black Knight Inc13130.00%0.00%0.00%Q4 2019Q4 202213
GLPI Gaming and Leisure Pro...13130.00%0.00%0.00%Q4 2019Q4 202213
LBRDK Liberty Broadband Corp13130.00%0.00%0.01%Q4 2019Q4 202213
NOW ServiceNow Inc13130.00%0.00%0.01%Q1 2020Q1 202313
BEPC Brookfield Renewable C...13130.00%0.00%0.00%Q3 2020Q3 202313
CINF Cincinnati Financial Cp13130.00%0.00%0.00%Q4 2019Q4 202213
WYNN Wynn Resorts Ltd13130.00%0.00%0.00%Q2 2019Q2 202213
DFS Discover Financial Svcs1210.00%0.00%0.00%Q4 2019Q3 202313
TKR Timken Company13130.00%0.00%0.00%Q2 2019Q2 202213
OGS ONE GAS INC13130.00%0.00%0.00%Q2 2019Q2 202213
PVH Phillips Van Heusen13130.00%0.00%0.00%Q2 2019Q2 202213
LMND LEMONADE ORD13130.00%0.00%0.00%Q3 2020Q3 202313
SQ Square Inc13130.00%0.00%0.00%Q3 2020Q3 202313
CODI Compass Diversified Ho...13130.00%0.00%0.00%Q3 2020Q3 202313
MPLX MPLX LP12120.14%0.49%0.92%Q1 2017Q4 201912
BPL Buckeye Partners Uts L P750.00%0.47%1.04%Q4 2013Q3 201912
KBE SPDR S&P Bank ETF12120.01%0.07%0.16%Q4 2020Q3 202312
STLY Stanley Furniture New12120.02%0.05%0.08%Q3 2018Q2 202112
PLYM Plymouth Industrial RE...12120.03%0.04%0.06%Q4 2020Q3 202312
ALB Albemarle Corp12120.03%0.04%0.06%Q4 2020Q3 202312
NDAQ Nasdaq Stock Market Inc12120.02%0.03%0.05%Q4 2020Q3 202312
FISV Fiserv Inc1110.00%0.01%0.03%Q4 2019Q3 202312
CHSCL CHS Inc12120.01%0.01%0.02%Q4 2019Q3 202212
F Ford Motor Company New12120.00%0.01%0.01%Q4 2020Q3 202312
NSPRA NuStar Energy LP12120.01%0.01%0.01%Q4 2019Q3 202212
GIS General Mills Inc750.00%0.00%0.01%Q3 2018Q4 202112
MPC Marathon Petroleum Corp750.00%0.00%0.01%Q3 2018Q3 202112
ABNB Airbnb Inc12120.00%0.00%0.01%Q4 2020Q3 202312
SCHW The Charles Schwab Corp530.00%0.00%0.01%Q3 2018Q3 202312
EXC Exelon Corporation1020.00%0.00%0.01%Q3 2018Q3 202312
NTRA Natera Inc12120.00%0.00%0.01%Q1 2019Q4 202112
DTE D T E Energy Company12120.00%0.00%0.00%Q4 2020Q3 202312
SCHE Schwab Emerging Market...12120.00%0.00%0.01%Q2 2019Q1 202212
IP International Paper Co12120.00%0.00%0.00%Q3 2018Q2 202112
G Genpact Limited12120.00%0.00%0.00%Q3 2018Q2 202112
CHD Church & Dwight Co Inc12120.00%0.00%0.00%Q4 2020Q3 202312
ACM Aecom Technology Corp12120.00%0.00%0.00%Q4 2020Q3 202312
DBVT DBV Technologies SA12120.00%0.00%0.00%Q4 2020Q3 202312
AN Autonation Inc12120.00%0.00%0.00%Q4 2020Q3 202312
VTRS Mylan Nv12120.00%0.00%0.00%Q4 2020Q3 202312
NARI Inari Medical Inc Ordi...12120.00%0.00%0.00%Q2 2020Q1 202312
PGNPQ Paragon Offshore PLC12120.00%0.00%0.00%Q4 2020Q3 202312
AMFIQ Amcore Financial Inc.12120.00%0.00%0.00%Q4 2020Q3 202312
APW12120.00%0.00%0.00%Q4 2020Q3 202312
Escrow Altegrity Inc Com12120.00%0.00%0.00%Q4 2020Q3 202312
MLPI UBS ETRACS Alerian MLP...1010.01%1.55%2.97%Q4 2015Q3 201811
XBKS XENITH BANKSHARES INC11110.32%0.39%0.50%Q4 2013Q2 201611
VALQ American Century U.S. ...11110.04%0.07%0.08%Q1 2021Q3 202311
BRBS Blue Ridge Bankshares Inc11110.01%0.03%0.11%Q1 2021Q3 202311
JCI Johnson Controls Inc11110.00%0.03%0.04%Q4 2018Q2 202111
CPRJ Citigroup Inc410.00%0.01%0.03%Q3 2018Q2 202311
DLRPRC Digital Rlty Tr Inc 6....11110.00%0.01%0.01%Q3 2018Q1 202111
NBSE Ohr Pharmaceutical Inc740.00%0.01%0.02%Q3 2019Q3 202211
NVO Novo-Nordisk A-S Adr610.00%0.01%0.01%Q3 2018Q3 202311
IDXX Idexx Labs Inc11110.00%0.00%0.01%Q1 2021Q3 202311
CMPS Compass Pathways PLC11110.00%0.00%0.01%Q4 2020Q2 202311
GRMN Garmin Ltd920.00%0.00%0.01%Q1 2019Q3 202211
CARR Carrier Global Corp-Wi11110.00%0.00%0.00%Q1 2021Q3 202311
VICI VICI Properties Inc11110.00%0.00%0.00%Q1 2021Q3 202311
LH Lab Cp Of Amer Hldg New710.00%0.00%0.00%Q3 2018Q3 202211
RIO Companhia Vale Do Adr1010.00%0.00%0.00%Q4 2019Q3 202311
GEM Goldman Sachs ActiveBe...11110.00%0.00%0.00%Q1 2021Q3 202311
ORI Old Republic Intl Corp830.00%0.00%0.00%Q4 2020Q3 202311
PLYCF Playstar Corp New Shs NV11110.00%0.00%0.00%Q1 2021Q3 202311
LUXR Luxeyard Inc NV11110.00%0.00%0.00%Q1 2021Q3 202311
JAZZ Jazz Pharmaceuticals PLC11110.00%0.00%0.00%Q1 2021Q3 202311
BLOK Amplify Transformation...11110.00%0.00%0.00%Q1 2021Q3 202311
CURLF Curaleaf Holdings Inc11110.00%0.00%0.00%Q1 2021Q3 202311
NIO NIO INC ADS REPSTG CL ...11110.00%0.00%0.00%Q1 2021Q3 202311
VRTS Virtus Investment Ptnrs11110.00%0.00%0.00%Q3 2018Q1 202111
ABC AMERISOURCEBERGEN CORP730.00%0.25%0.42%Q4 2014Q1 201910
IVW Ishares S&P 500 Growth10100.00%0.18%0.31%Q2 2021Q3 202310
DFAC DIMENSIONAL U S CORE E...10100.05%0.05%0.06%Q2 2021Q3 202310
BAYK Bay Banks of Virginia Inc10100.01%0.02%0.04%Q3 2018Q4 202010
SPGI S&p Global Inc510.00%0.02%0.04%Q4 2019Q2 202310
XLNX Xilinx Inc10100.01%0.01%0.02%Q3 2019Q4 202110
HCA Hca Inc510.00%0.01%0.02%Q4 2019Q3 202310
GPC Genuine Parts Co820.00%0.01%0.01%Q1 2019Q3 202310
HUN Huntsman Corporation10100.01%0.01%0.01%Q2 2021Q3 202310
DPZ Dominos Pizza Inc10100.00%0.01%0.01%Q1 2020Q2 202210
CB Chubb Corporation810.00%0.01%0.01%Q4 2019Q3 202310
ED Consolidated Edison Hl...10100.00%0.00%0.01%Q4 2018Q1 202110
STX Seagate Technology10100.00%0.00%0.01%Q2 2021Q3 202310
SYK Stryker Corp730.00%0.00%0.01%Q3 2018Q3 202310
WRK WestRock Co910.00%0.00%0.01%Q3 2018Q2 202210
CMG Chipotle Mexican Grill10100.00%0.00%0.01%Q2 2021Q3 202310
LIN Linde plc710.00%0.00%0.01%Q4 2018Q3 202210
WAB Wabtec520.00%0.00%0.01%Q1 2019Q3 202310
VCSH Vanguard Corp Bond Etf10100.00%0.00%0.00%Q4 2020Q1 202310
TCNNF Trulieve Cannabis Corp10100.00%0.00%0.00%Q1 2021Q2 202310
FFIV F5 Networks Inc610.00%0.00%0.00%Q3 2018Q2 202310
IWV iShares Russell 300010100.00%0.00%0.00%Q3 2019Q4 202110
LYFT Lyft Inc10100.00%0.00%0.00%Q1 2021Q2 202310
MRVL Marvell Tech Group Ltd10100.00%0.00%0.00%Q2 2021Q3 202310
ON ON Semiconductor Corp10100.00%0.00%0.00%Q2 2021Q3 202310
ADPT Adaptive Biotechnologi...10100.00%0.00%0.00%Q2 2021Q3 202310
CRLBF Cresco Labs Inc10100.00%0.00%0.00%Q1 2021Q2 202310
MSOS AdvisorShares Pure US ...10100.00%0.00%0.00%Q1 2021Q2 202310
APP APPLOVIN CORP CL A10100.00%0.00%0.00%Q2 2021Q3 202310
TLRY Tilray Inc10100.00%0.00%0.00%Q2 2021Q3 202310
GNTX Gentex Corp10100.00%0.00%0.00%Q3 2018Q4 202010
SPRO Spero Therapeutics Inc10100.00%0.00%0.00%Q2 2021Q3 202310
AKTS Akoustis Technologies Inc10100.00%0.00%0.00%Q2 2021Q3 202310
YEXT Yext Inc10100.00%0.00%0.00%Q2 2021Q3 202310
ESGD iShares ESG Aware MSCI...990.00%0.04%0.09%Q3 2021Q3 20239
General Electric Company990.02%0.03%0.04%Q3 2021Q3 20239
Stanley Furniture New990.02%0.02%0.03%Q3 2021Q3 20239
UN Unilever N V Ny Shs Newf990.02%0.02%0.03%Q3 2018Q3 20209
ESGE iShares ESG Aware MSCI...990.00%0.02%0.06%Q3 2021Q3 20239
NUMV Nuveen ESG Mid-Cap Val...990.00%0.02%0.04%Q3 2021Q3 20239
HDV Ishares Core High Divi...540.00%0.01%0.02%Q1 2019Q2 20239
MHK Mohawk Industries Inc630.00%0.01%0.02%Q3 2018Q3 20219
DFA TA World ex US Cor...990.01%0.01%0.02%Q3 2021Q3 20239
WRI Weingarten Rlty Invs Sbi990.00%0.01%0.01%Q3 2018Q3 20209
APO Apollo Global Manageme...990.00%0.00%0.01%Q3 2019Q3 20219
LUCID GROUP ORD990.00%0.00%0.01%Q3 2021Q3 20239
IJR Ishares Tr S&P Smallcap630.00%0.00%0.01%Q3 2018Q3 20239
REGN Regeneron Pharmaceuticals990.00%0.00%0.01%Q3 2021Q3 20239
MET Metlife Inc630.00%0.00%0.00%Q3 2018Q2 20239
ITA iShares US Aerospace &...630.00%0.00%0.01%Q3 2018Q3 20239
NMTR 9 Meters Biopharma Ord990.00%0.00%0.00%Q2 2020Q2 20229
CNC Centene Corp990.00%0.00%0.00%Q4 2020Q4 20229
ETSY Etsy Inc com810.00%0.00%0.00%Q4 2019Q3 20239
PSA Public Storage540.00%0.00%0.00%Q1 2019Q1 20229
DTM DT MIDSTREAM ORD WI990.00%0.00%0.00%Q3 2021Q3 20239
PLNHF Planet 13 Holdings Inc990.00%0.00%0.00%Q2 2021Q2 20239
JKHY Henry Jack & Assoc Inc990.00%0.00%0.00%Q4 2020Q4 20229
OrganiGram Holdings Inc990.00%0.00%0.00%Q1 2021Q1 20239
IVZ Invesco Ltd.990.00%0.00%0.00%Q4 2020Q4 20229
FSR Fisker Inc Ordinary Sh...990.00%0.00%0.00%Q3 2021Q3 20239
VTIP Vanguard Short-Term In...440.00%5.64%11.60%Q2 2021Q3 20238
NEAR ISHARES US ETF TR881.07%1.87%3.00%Q1 2018Q4 20198
SXL SUNOCO LOGISTICS PRTNR...710.57%0.99%1.13%Q4 2013Q1 20178
UBSI United Bankshares Inc880.03%0.04%0.05%Q4 2021Q3 20238
MTG M G I C Investment Corp710.00%0.01%0.02%Q3 2018Q4 20208
IGM iShares North American...880.01%0.01%0.01%Q3 2020Q2 20228
IYG iShares US Financial S...880.00%0.00%0.01%Q3 2020Q2 20228
AFL A F L A C Inc410.00%0.00%0.01%Q4 2019Q3 20238
JBHT J B Hunt Transport Svcs610.00%0.00%0.01%Q4 2019Q3 20238
Apollo Global Manageme...880.00%0.00%0.01%Q4 2021Q3 20238
RE Everest Re Group Ltd620.00%0.00%0.01%Q4 2020Q3 20238
EXI iShares Global Industr...880.00%0.00%0.01%Q3 2020Q2 20228
CNP Centerpoint Energy Inc880.00%0.00%0.00%Q3 2018Q2 20208
IEUR iShares Core MSCI Europe880.00%0.00%0.00%Q3 2020Q2 20228
VFC V F Corporation530.00%0.00%0.00%Q3 2018Q4 20218
NVT Navteq Corp710.00%0.00%0.00%Q4 2018Q1 20218
TSM Taiwan Semiconductr Adrf710.00%0.00%0.00%Q4 2019Q3 20238
ATVI Activision Inc710.00%0.00%0.00%Q1 2021Q2 20238
HACK PureFunds ISE Cyber Se...880.00%0.00%0.00%Q3 2018Q2 20208
K Kellogg Company880.00%0.00%0.00%Q4 2021Q3 20238
BAMR BROOKFIELD REINSRNC EX...710.00%0.00%0.01%Q2 2021Q2 20238
VMW Vmware Inc Cl A880.00%0.00%0.00%Q4 2021Q3 20238
TJX T J X Cos Inc410.00%0.00%0.00%Q3 2018Q3 20238
FLIR Flir Systems Inc880.00%0.00%0.00%Q2 2019Q1 20218
CUBE CubeSmart880.00%0.00%0.00%Q4 2021Q3 20238
OGN Organon &Co Common Stock710.00%0.00%0.00%Q2 2021Q2 20238
TDOC Teladoc Inc880.00%0.00%0.00%Q1 2020Q4 20218
PROSHARES BITCOIN STRA...880.00%0.00%0.00%Q4 2021Q3 20238
UPST UPSTART HOLDINGS INC880.00%0.00%0.00%Q4 2021Q3 20238
KYNDRYL HOLDINGS ORD WI880.00%0.00%0.00%Q4 2021Q3 20238
NVBG Nova BioGenetics Inc.880.00%0.00%0.00%Q4 2021Q3 20238
MMNFF MedMen Enterprises Inc880.00%0.00%0.00%Q4 2021Q3 20238
PSEC Prospect Cap Corp880.00%0.00%0.00%Q4 2021Q3 20238
ARVL ARRIVAL ORD880.00%0.00%0.00%Q1 2021Q4 20228
BNTX BIONTECH SE ADR880.00%0.00%0.00%Q3 2020Q2 20228
Ardagh Metal Packaging SA880.00%0.00%0.00%Q4 2021Q3 20238
NOK Nokia Corp Spon Adr880.00%0.00%0.00%Q1 2020Q4 20218
LTC LTC Properties Inc880.00%0.00%0.00%Q4 2021Q3 20238
FMAT Fidelity MSCI Material...880.00%0.00%0.00%Q4 2021Q3 20238
PGF Invesco Financial Pref...880.00%0.00%0.00%Q4 2021Q3 20238
FDX Fedex Corporation530.00%0.00%0.00%Q3 2018Q1 20228
SAN Banco Santander SA880.00%0.00%0.00%Q4 2021Q3 20238
WPZ WILLIAMS PARTNERS L P NEW610.63%0.85%1.14%Q2 2015Q2 20187
KRFT KRAFT FOODS GROUP INC770.50%0.63%0.75%Q4 2013Q2 20157
NGLS TARGA RESOURCES PARTNE...770.42%0.60%0.79%Q4 2013Q2 20157
TSS TOTAL SYS SVCS INC770.23%0.27%0.32%Q4 2014Q2 20167
MKC MCCORMICK & CO INC770.22%0.24%0.27%Q4 2014Q2 20167
IHDG WISDOMTREE TR770.13%0.20%0.30%Q1 2017Q3 20187
DWDP DOWDUPONT INC770.09%0.16%0.26%Q3 2017Q1 20197
IJS Ishares S&P Smcap Value770.03%0.03%0.04%Q1 2022Q3 20237
CTAS Cintas Corp610.00%0.02%0.03%Q4 2019Q3 20237
RTN Raytheon Company New770.01%0.02%0.03%Q3 2018Q1 20207
HEFA iShares Currency Hedge...770.01%0.01%0.02%Q1 2022Q3 20237
SCHA Schwab US Small-Cap ETF610.00%0.01%0.04%Q3 2018Q1 20237
KXI iShares Global Consume...610.00%0.01%0.02%Q3 2019Q1 20237
QQQJ Invesco NASDAQ Next Ge...770.00%0.01%0.01%Q1 2022Q3 20237
MJ ETFMG Alternative Harv...770.00%0.00%0.01%Q4 2020Q2 20227
AMP Ameriprise Financial Inc610.00%0.00%0.00%Q4 2019Q3 20237
SOXX iShares PHLX Semicondu...770.00%0.00%0.00%Q1 2022Q3 20237
KLAC K L A Tencor Corp610.00%0.00%0.00%Q4 2019Q3 20237
PTRS Partners Bancorp770.00%0.00%0.00%Q1 2022Q3 20237
OKE Oneok Inc New610.00%0.00%0.01%Q4 2019Q3 20237
VEU Vanguard Intl Eqty Index770.00%0.00%0.00%Q1 2022Q3 20237
UBER Uber Technologies Inc770.00%0.00%0.00%Q1 2022Q3 20237
PNR Pentair Inc520.00%0.00%0.01%Q4 2018Q1 20227
RNRG Global X YieldCo&Renew...770.00%0.00%0.00%Q1 2021Q3 20227
GME Gamestop Corp New Cl A770.00%0.00%0.00%Q1 2021Q3 20227
LOTZ Carlotz Cl A Ord770.00%0.00%0.00%Q1 2021Q3 20227
CPRX Catalyst Pharmaceutica...770.00%0.00%0.00%Q1 2022Q3 20237
ZBRA Zebra Technologies Cl A770.00%0.00%0.00%Q4 2020Q2 20227
MRO Marathon Oil Corp520.00%0.00%0.00%Q3 2020Q3 20237
TNDM Tandem Diabetes Care Inc770.00%0.00%0.00%Q3 2018Q1 20207
TEF Telefonica SA770.00%0.00%0.00%Q4 2018Q2 20207
AMCR Amcor Plc Com Usd0.01770.00%0.00%0.00%Q4 2020Q2 20227
TEVA Teva Pharm Inds Ltd Adrf430.00%0.00%0.00%Q3 2018Q4 20217
FITB Fifth Third Bancorp310.00%0.00%0.00%Q3 2018Q2 20217
BW Babcock & Wilcox Enter...770.00%0.00%0.00%Q4 2021Q2 20237
CVM CEL-SCI Corp770.00%0.00%0.00%Q1 2022Q3 20237
VRSN Verisign Inc610.00%0.00%0.00%Q4 2019Q1 20227
NHC National Healthcare Corp770.00%0.00%0.00%Q1 2022Q3 20237
ARR ARMOUR Residential REI...770.00%0.00%0.00%Q4 2021Q2 20237
AFRM Affirm Holdings Inc770.00%0.00%0.00%Q1 2022Q3 20237
ORION OFFICE REIT INC COM770.00%0.00%0.00%Q4 2021Q2 20237
TLLP TESORO LOGISTICS LP660.68%0.79%0.88%Q1 2014Q2 20156
SEP SPECTRA ENERGY PARTNER...660.60%0.73%1.01%Q4 2013Q1 20156
NGL NGL ENERGY PARTNERS LP660.41%0.57%0.73%Q1 2014Q2 20156
ETP ENERGY TRANSFER PARTNE...660.01%0.55%0.79%Q2 2017Q3 20186
EQM EQT MIDSTREAM PARTNERS LP660.35%0.48%0.60%Q1 2014Q2 20156
TCP TC PIPELINES LP510.33%0.41%0.60%Q4 2013Q1 20176
BIP Brookfield Infra Ptnrs660.22%0.29%0.44%Q3 2018Q4 20196
PEY Invesco High Yield Eq ...660.02%0.02%0.03%Q1 2019Q2 20206
DXCM Dexcom Inc660.00%0.01%0.02%Q2 2022Q3 20236
ATR Aptargroup Inc660.01%0.01%0.01%Q2 2022Q3 20236
TTC Toro Company660.01%0.01%0.01%Q2 2022Q3 20236
DGX Quest Diagnostic Inc660.00%0.01%0.01%Q2 2022Q3 20236
QUAL iShares Edge MSCI USA ...660.00%0.01%0.01%Q3 2019Q4 20206
SPYV SPDR Portfolio S&P 500...660.01%0.01%0.01%Q2 2022Q3 20236
AZN Astrazeneca Plc Adr660.00%0.00%0.01%Q3 2018Q4 20196
CHRW C H Robinson Worldwd New660.00%0.00%0.01%Q2 2022Q3 20236
CLX Clorox Company510.00%0.00%0.01%Q2 2019Q4 20216
STN Stantec Inc660.00%0.00%0.00%Q2 2022Q3 20236
YUM Yum Brands Inc510.00%0.00%0.00%Q1 2020Q4 20216
GBDC Golub Capital BDC Inc660.00%0.00%0.00%Q1 2019Q2 20206
GSBD Goldman Sachs Bdc Inc Shs660.00%0.00%0.00%Q1 2019Q2 20206
HAS Hasbro Inc660.00%0.00%0.00%Q3 2018Q4 20196
ALGN Align Technology Inc330.00%0.00%0.00%Q4 2021Q3 20236
CLNYPRECL Colony NorthStar Inc660.00%0.00%0.00%Q3 2018Q4 20196
AVT Avnet Inc660.00%0.00%0.00%Q3 2018Q4 20196
MSPRGCL Morgan Stanley Pfd Shs660.00%0.00%0.00%Q3 2018Q4 20196
YUMC Yum China Hldgs Inc Com510.00%0.00%0.00%Q1 2020Q4 20216
KMI Kinder Morgan Inc510.00%0.00%0.00%Q4 2018Q3 20236
KWEB KraneShares CSI China ...660.00%0.00%0.00%Q3 2019Q4 20206
ORCC OWL ROCK CAPITAL ORD660.00%0.00%0.00%Q2 2022Q3 20236
IONS Ionis Pharmaceuticals Inc660.00%0.00%0.00%Q3 2020Q4 20216
SHELL ADR EACH REP 2 O...660.00%0.00%0.00%Q1 2022Q2 20236
CGBD Carlyle Secured Lendin...660.00%0.00%0.00%Q2 2022Q3 20236
PEG Pub Svc Ent Group Inc310.00%0.00%0.00%Q1 2019Q2 20226
BGSF BG Staffing Inc660.00%0.00%0.00%Q2 2019Q3 20206
HAL Halliburton Co Hldg Co330.00%0.00%0.00%Q3 2018Q2 20216
WARNER BROS. DISCOVERY...660.00%0.00%0.00%Q2 2022Q3 20236
LZB La-Z-Boy Inc660.00%0.00%0.00%Q4 2020Q1 20226
GBCI Glacier Bancorp Inc660.00%0.00%0.00%Q4 2020Q1 20226
HBAN Huntington Bancshs Inc330.00%0.00%0.00%Q4 2020Q3 20236
ACEV ACE Convergence Acquis...660.00%0.00%0.00%Q2 2021Q3 20226
FL Foot Locker Inc660.00%0.00%0.00%Q4 2021Q1 20236
DNUT Krispy Kreme Inc660.00%0.00%0.00%Q1 2022Q2 20236
AVNS Avanos Med Inc330.00%0.00%0.00%Q3 2018Q2 20216
HTA Healthcare Trust of Am...660.00%0.00%0.00%Q1 2021Q2 20226
RGP REGENCY ENERGY PARTNER...550.55%0.89%1.10%Q1 2014Q1 20155
OKS ONEOK PARTNERS LP550.49%0.81%0.97%Q4 2013Q4 20145
XBKS XENITH BANKSHARES INC NEW550.52%0.72%1.14%Q4 2016Q4 20175
UBSH UNION BANKSHARES CORP NEW550.25%0.61%1.03%Q1 2018Q1 20195
AMJ JPMorgan Alerian MLP ETN550.21%0.56%0.68%Q4 2018Q4 20195
WPZ WILLIAMS PARTNERS L P550.45%0.56%0.60%Q4 2013Q4 20145
ACWX iShares MSCI ACWI ex U...550.01%0.46%0.58%Q3 2022Q3 20235
HEP HOLLY ENERGY PARTNERS L P550.25%0.39%0.72%Q4 2013Q4 20145
APTV Aptiv Plc410.00%0.08%0.39%Q1 2020Q3 20235
IYK iShares US Consumer Goods550.02%0.06%0.12%Q2 2018Q2 20195
FSK FS KKR Capital Corp550.01%0.03%0.05%Q1 2019Q1 20205
SPG Simon Ppty Group New210.00%0.02%0.06%Q3 2018Q2 20205
SDY Spdr Ser Tr S&P Divid Etf410.00%0.02%0.02%Q1 2019Q1 20235
SYMC Symantec Corp550.01%0.01%0.01%Q3 2018Q3 20195
BUD Anheuser Busch Co Inc410.01%0.01%0.01%Q3 2018Q4 20195
COFPRPCL Capital One Financial ...550.00%0.01%0.01%Q4 2018Q4 20195
AUDC AudioCodes Ltd550.01%0.01%0.01%Q4 2020Q4 20215
TYL Tyler Technologies Inc550.01%0.01%0.01%Q4 2020Q4 20215
VSM Versum Matls Inc550.01%0.01%0.01%Q3 2018Q3 20195
AIG American Intl Group Inc320.00%0.01%0.01%Q3 2018Q4 20195
DY Dycom Industries Inc410.00%0.01%0.01%Q3 2018Q2 20215
AGNCB Agnc Invt Corp Dep Shs...550.00%0.01%0.01%Q3 2018Q3 20195
CHKP Check Pt Software Tech550.00%0.01%0.01%Q4 2020Q4 20215
KR Kroger Company320.00%0.00%0.01%Q3 2018Q1 20215
ADI Analog Devices Inc410.00%0.00%0.01%Q4 2019Q3 20235
BBJP JPMorgan BetaBuilders ...410.00%0.00%0.01%Q1 2021Q1 20235
DGRO iShares Core Dividend ...550.00%0.00%0.00%Q2 2022Q2 20235
SPLV Invesco S&P 500 Low Vo...550.00%0.00%0.00%Q2 2022Q2 20235
CELG Celgene Corp550.00%0.00%0.00%Q3 2018Q3 20195
DTD WisdomTree US Total Di...550.00%0.00%0.00%Q2 2022Q2 20235
KRUS KURA SUSHI USA CL A ORD550.00%0.00%0.00%Q3 2019Q3 20205
DRI Darden Restaurants Inc310.00%0.00%0.00%Q3 2018Q3 20205
SJM J M Smucker Co New320.00%0.00%0.00%Q3 2018Q3 20235
ADAP Adaptimmune Therapeuti...550.00%0.00%0.00%Q4 2020Q4 20215
IXUS iShares Core MSCI Tota...410.00%0.00%0.00%Q2 2022Q3 20235
DVN Devon Energy Cp New550.00%0.00%0.00%Q3 2022Q3 20235
America First Multifam...550.00%0.00%0.00%Q3 2022Q3 20235
BFA Brown-Forman Corp320.00%0.00%0.00%Q3 2020Q4 20215
BSX Boston Scientific Corp310.00%0.00%0.00%Q3 2018Q2 20235
Healthcare Realty TRUST550.00%0.00%0.00%Q3 2022Q3 20235
MRVL Marvell Tech Group Ltd550.00%0.00%0.00%Q1 2020Q1 20215
Mayne Pharma Group Ltd410.00%0.00%0.00%Q1 2022Q2 20235
HRL Hormel Foods Corp320.00%0.00%0.00%Q4 2020Q3 20225
SOFI SOFI TECHNOLOGIES ORD550.00%0.00%0.00%Q2 2021Q2 20225
ADEXF Advanced Explorations Inc550.00%0.00%0.00%Q3 2022Q3 20235
ASIX Advansix Inc550.00%0.00%0.00%Q3 2018Q3 20195
BMYRT BRISTOL MYERS SQUIBB C...550.00%0.00%0.00%Q4 2019Q4 20205
NET Cloudflare Inc550.00%0.00%0.00%Q2 2021Q2 20225
NI NiSource Inc410.00%0.00%0.00%Q3 2018Q4 20195
PINS Pinterest Inc550.00%0.00%0.00%Q1 2021Q1 20225
SCHK Schwab Strategic Tr 10...550.00%0.00%0.00%Q4 2018Q4 20195
TWTR Twitter Inc410.00%0.00%0.00%Q3 2018Q3 20225
WRE Wash Real Est Inv Tr Sbi550.00%0.00%0.00%Q3 2022Q3 20235
ZIMVIE ORD WI320.00%0.00%0.00%Q1 2022Q3 20235
ITB iShares US Home Constr...442.75%2.89%3.09%Q1 2019Q4 20194
KRE SPDR S&P Regional Bank...440.01%2.49%5.14%Q2 2018Q1 20194
Brookfield Corporation441.37%1.54%1.65%Q4 2022Q3 20234
Brookfield Asset Manag...440.02%0.10%0.30%Q4 2022Q3 20234
AET AETNA INC NEW440.05%0.08%0.10%Q4 2017Q3 20184
BPR Brookfield Property RE...440.03%0.03%0.04%Q3 2019Q2 20204
COFPRF Capital One Finl Corp ...440.01%0.01%0.01%Q4 2019Q3 20204
AON Aon Plc Com Usd0.01 Cl A440.01%0.01%0.01%Q1 2019Q4 20194
CTAA Qwest Corp Nt 7pcnt 2056440.01%0.01%0.01%Q1 2020Q4 20204
PNFP Pinnacle Financial Par...440.01%0.01%0.01%Q4 2022Q3 20234
EV Eaton Vance Cp Non Vtg440.00%0.01%0.02%Q1 2020Q4 20204
FXO First Trust Financials...440.01%0.01%0.01%Q1 2019Q4 20194
FRST Primis Financial Corp440.00%0.01%0.01%Q4 2022Q3 20234
PTC PTC Inc440.00%0.00%0.01%Q4 2022Q3 20234
SON Sonoco Products Co310.00%0.00%0.01%Q4 2020Q4 20214
HEIA Heico Corp440.00%0.00%0.01%Q4 2022Q3 20234
VBR Vanguard Small-Cap Val...210.00%0.00%0.01%Q3 2018Q2 20224
STX Seagate Technology310.00%0.00%0.01%Q4 2019Q1 20214
XLB Sector Spdr Materials Fd440.00%0.00%0.00%Q4 2022Q3 20234
KMPH KemPharm Inc440.00%0.00%0.01%Q3 2021Q2 20224
FLS Flowserve Corporation440.00%0.00%0.00%Q3 2018Q2 20194
HOLX Hologic Inc440.00%0.00%0.00%Q4 2022Q3 20234
AZO Autozone Inc440.00%0.00%0.00%Q4 2022Q3 20234
AMWL American Well Cl A Ord440.00%0.00%0.01%Q1 2021Q4 20214
APO Apollo Global Manageme...440.00%0.00%0.00%Q3 2018Q2 20194
ODFL Old Dominion Freight Lns440.00%0.00%0.00%Q4 2022Q3 20234
KEYPRJ KeyCorp440.00%0.00%0.00%Q1 2020Q4 20204
VRSK Verisk Analytics Inc Cla440.00%0.00%0.00%Q4 2022Q3 20234
Deutsche Bk Ag London ...440.00%0.00%0.00%Q3 2018Q2 20194
VEEV Veeva Systems Inc310.00%0.00%0.01%Q2 2022Q2 20234
OTIS OTIS Worldwide Corp-Wi440.00%0.00%0.00%Q2 2021Q1 20224
Rivian Automotive Inc ...440.00%0.00%0.01%Q4 2021Q3 20224
RWT Redwood TRUST Inc440.00%0.00%0.00%Q2 2020Q1 20214
AKAM Akamai Technologies440.00%0.00%0.00%Q4 2022Q3 20234
WORK Slack Technologies Inc440.00%0.00%0.00%Q3 2019Q2 20204
MXIM Maxim Integrated Prods220.00%0.00%0.00%Q1 2019Q4 20204
DOX Amdocs Limited310.00%0.00%0.00%Q3 2018Q4 20194
REZI Resideo Technologies Inc440.00%0.00%0.00%Q4 2018Q3 20194
VABK Virginia National Bank...440.00%0.00%0.00%Q4 2022Q3 20234
TFX Teleflex Incorporated440.00%0.00%0.00%Q3 2018Q2 20194
ENHABIT ORD WI440.00%0.00%0.00%Q3 2022Q2 20234
ZM Zoom Video Communicati...310.00%0.00%0.00%Q1 2021Q3 20234
EIX Edison International310.00%0.00%0.00%Q4 2019Q2 20224
RCL Royal Caribbean Cruise...440.00%0.00%0.00%Q4 2019Q3 20204
COFPRI CAP ONE FIN 40 DS REP ...440.00%0.00%0.00%Q1 2020Q4 20204
ICF Ishares Tr Cohen & Steer440.00%0.00%0.00%Q4 2022Q3 20234
GTX Garrett Motion Inc440.00%0.00%0.00%Q4 2018Q3 20194
FCX Freeport Mcmorn Cp&Gld B310.00%0.00%0.00%Q4 2019Q2 20214
MNST Monster Beverage Corpo...210.00%0.00%0.00%Q4 2019Q2 20234
IVR Invesco Mortgage Capit...440.00%0.00%0.00%Q3 2021Q2 20224
Global X Blockchain ETF440.00%0.00%0.00%Q4 2022Q3 20234
UHS Universal Hlth Svcs Cl B310.00%0.00%0.00%Q3 2018Q4 20194
EMBECTA ORD WI440.00%0.00%0.00%Q2 2022Q1 20234
HRC Hill Rom Holdings Inc440.00%0.00%0.00%Q4 2020Q3 20214
MIELY Mitsubishi Electric Corp310.00%0.00%0.00%Q3 2018Q4 20194
CMTOQ Com21440.00%0.00%0.00%Q4 2020Q3 20214
General Motors Corpora...440.00%0.00%0.00%Q1 2020Q4 20204
BRC CL A ORD440.00%0.00%0.00%Q1 2022Q4 20224
GL Globe Life Inc310.00%0.00%0.00%Q4 2019Q2 20214
MasterBrand Inc440.00%0.00%0.00%Q4 2022Q3 20234
TEMPO AUTOMATION HOLDI...440.00%0.00%0.00%Q4 2022Q3 20234
UAL United Continental Hol...310.00%0.00%0.00%Q3 2018Q4 20194
CWBS Comwlth Bankshares440.00%0.00%0.00%Q4 2022Q3 20234
SWKS Skyworks Solutions Inc310.00%0.00%0.00%Q3 2018Q1 20234
WSH WILLIS GROUP HOLDINGS ...210.19%0.20%0.21%Q4 2014Q3 20153
PSXP PHILLIPS 66 PARTNERS LP210.00%0.12%0.35%Q4 2013Q2 20193
FRFHF Fairfax Financial Hl...110.01%0.08%0.23%Q3 2018Q3 20233
MKTX MarketAxess Holdings Inc330.00%0.05%0.11%Q4 2020Q2 20213
SYNL Synalloy Corp330.02%0.03%0.04%Q3 2019Q1 20203
IDV iShares International ...330.01%0.01%0.02%Q1 2019Q3 20193
FDN First Trust Dow Jones ...330.01%0.01%0.01%Q1 2019Q3 20193
Canadian Pac Railway330.01%0.01%0.01%Q1 2023Q3 20233
FDM First Trust Dow Jones ...330.01%0.01%0.01%Q1 2019Q3 20193
PSCF Powershares S&P Small ...330.01%0.01%0.01%Q1 2019Q3 20193
EOG E O G Resources Inc210.00%0.01%0.01%Q3 2019Q1 20213
SHOP Shopify Inc210.00%0.01%0.01%Q3 2020Q2 20223
GE HEALTHCARE TECHNOLO...330.00%0.01%0.01%Q1 2023Q3 20233
KBH Kb Home330.01%0.01%0.01%Q2 2021Q4 20213
CARE Carter Bank & Trust330.01%0.01%0.01%Q4 2020Q2 20213
WST West Pharmaceutical Se...330.00%0.01%0.01%Q4 2020Q2 20213
RDSB Royal Dutch Shell B Adrf210.00%0.01%0.01%Q3 2018Q1 20203
MIDD Middleby Corp The210.00%0.01%0.01%Q3 2018Q1 20213
BBTPRECL Bb&T Corp Dep Shs Reps...330.00%0.00%0.00%Q4 2018Q2 20193
XEL Xcel Energy Inc330.00%0.00%0.00%Q4 2020Q2 20213
WETF WisdomTree Investments...330.00%0.00%0.01%Q3 2018Q1 20193
AOS A.O. Smith Corp330.00%0.00%0.00%Q3 2018Q1 20193
ZURVY Zurich Insurance Group Ag210.00%0.00%0.01%Q1 2019Q4 20193
IEX Idex Corp210.00%0.00%0.01%Q1 2019Q2 20223
BX Blackstone Group LP330.00%0.00%0.00%Q3 2018Q1 20193
CWST Casella Waste Systems Inc330.00%0.00%0.00%Q4 2022Q2 20233
Jpmorgan Chase & Co Au...330.00%0.00%0.00%Q3 2018Q1 20193
ABEV Ambev SA330.00%0.00%0.00%Q1 2019Q3 20193
TIP Ishares Tr Barclays Tips330.00%0.00%0.00%Q2 2019Q4 20193
MTCH MATCH GROUP ORD210.00%0.00%0.01%Q2 2022Q3 20233
FERG Ferguson PLC330.00%0.00%0.00%Q1 2023Q3 20233
COLM Columbia Sportswear Co330.00%0.00%0.00%Q4 2020Q2 20213
BND Vanguard Bond Index Fund210.00%0.00%0.00%Q2 2021Q2 20233
RGLD Royal Gold Inc330.00%0.00%0.00%Q3 2018Q1 20193
PUK Prudential Corp Plc Adrf330.00%0.00%0.00%Q3 2018Q1 20193
DCMYY NTT DOCOMO Inc210.00%0.00%0.00%Q1 2019Q4 20193
TMUS T-Mobile Us Inc330.00%0.00%0.00%Q4 2022Q2 20233
BFB Brown-Forman Corp110.00%0.00%0.00%Q4 2019Q2 20223
PCSA Processa Pharmaceutica...330.00%0.00%0.00%Q1 2021Q3 20213
MTB M & T Bank Corporation330.00%0.00%0.00%Q1 2019Q3 20193
HZNP Horizon Pharma Plc330.00%0.00%0.00%Q1 2023Q3 20233
WDAY Workday Inc330.00%0.00%0.00%Q4 2022Q2 20233
BAH Booz Allen Hamilton Ho...330.00%0.00%0.00%Q4 2022Q2 20233
CBS Cbs Corporation Cl B New330.00%0.00%0.00%Q3 2018Q1 20193
CNA CNA Financial Corp330.00%0.00%0.00%Q3 2018Q1 20193
UAA Under Armour Inc Cl A330.00%0.00%0.00%Q2 2019Q4 20193
SWK Stanley Works210.00%0.00%0.00%Q4 2019Q3 20223
STAG Stag Industrial Inc330.00%0.00%0.00%Q1 2023Q3 20233
SRC Spirit Realty Capital Inc330.00%0.00%0.00%Q1 2023Q3 20233
BEN Franklin Resources Inc330.00%0.00%0.00%Q3 2018Q1 20193
AER Aercap Holdings Nv110.00%0.00%0.00%Q4 2019Q4 20203
JAAA Janus Henderson AAA CL...330.00%0.00%0.00%Q1 2023Q3 20233
ASAZY Assa Abloy Ab Adr210.00%0.00%0.00%Q3 2018Q4 20193
RYAAY Ryanair Hldgs Plc Adr330.00%0.00%0.00%Q3 2018Q1 20193
ADNT Adient Plc Ord Shs330.00%0.00%0.00%Q4 2018Q2 20193
MSCI MSCI Inc330.00%0.00%0.00%Q4 2022Q2 20233
MHLD Maiden Holdings Ltd330.00%0.00%0.00%Q4 2022Q2 20233
ECA Encana Corporation330.00%0.00%0.00%Q3 2018Q1 20193
EFG iShares MSCI EAFE Grow...330.00%0.00%0.00%Q2 2021Q4 20213
STIP iShares 0-5 Year TIPS ...330.00%0.00%0.00%Q1 2019Q3 20193
CLF Cleveland Cliffs Inc330.00%0.00%0.00%Q4 2020Q2 20213
TPR Tapestry Inc330.00%0.00%0.00%Q4 2020Q2 20213
KBCSY KBC Group SA/NV330.00%0.00%0.00%Q3 2018Q1 20193
OKTA Okta Inc330.00%0.00%0.00%Q4 2022Q2 20233
KMPR Kemper Corp330.00%0.00%0.00%Q4 2020Q2 20213
KEY Keycorp Inc New330.00%0.00%0.00%Q4 2020Q2 20213
RY Royal Bk Of Canada Is...330.00%0.00%0.00%Q4 2020Q2 20213
PLXS Plexus Corp330.00%0.00%0.00%Q4 2020Q2 20213
HI Hillenbrand Inc Com330.00%0.00%0.00%Q4 2020Q2 20213
MKTAY Makita Corp Spon Adr330.00%0.00%0.00%Q3 2018Q1 20193
WAT Waters Corp330.00%0.00%0.00%Q3 2018Q1 20193
STBA S & T Bancorp Inc330.00%0.00%0.00%Q4 2020Q2 20213
BRO Brown & Brown Inc330.00%0.00%0.00%Q4 2020Q2 20213
SWN Southwestern Energy Co330.00%0.00%0.00%Q4 2020Q2 20213
BHF Brighthouse Finl Inc Com330.00%0.00%0.00%Q3 2018Q1 20193
BRC Brady Corporation Cl A330.00%0.00%0.00%Q4 2020Q2 20213
BJRI Bj S Restaurants Inc330.00%0.00%0.00%Q4 2020Q2 20213
ING I N G Groep N V Adr330.00%0.00%0.00%Q4 2020Q2 20213
BOH Bank Of Hawaii Corp330.00%0.00%0.00%Q4 2020Q2 20213
BKR Baker Hughes a GE Co210.00%0.00%0.00%Q4 2019Q4 20203
LENB Lennar Corp330.00%0.00%0.00%Q3 2018Q1 20193
SHIFT TECHNOLOGIES CL ...330.00%0.00%0.00%Q1 2023Q3 20233
SERV ServiceMaster Global H...330.00%0.00%0.00%Q3 2018Q1 20193
APY Apergy Corp330.00%0.00%0.00%Q3 2018Q1 20193
MDU M D U Resources Group330.00%0.00%0.00%Q4 2020Q2 20213
GMAB Genmab A/S330.00%0.00%0.00%Q3 2018Q1 20193
GLT Glatfelter Corp330.00%0.00%0.00%Q4 2020Q2 20213
Global X Blockchain ETF330.00%0.00%0.00%Q1 2022Q3 20223
Yamaha Motor Co Ltd330.00%0.00%0.00%Q3 2018Q1 20193
ARRIVAL ORD330.00%0.00%0.00%Q1 2023Q3 20233
SASR Sandy Spring Bancorp Inc330.00%0.00%0.00%Q4 2020Q2 20213
SP SP Plus Corp330.00%0.00%0.00%Q3 2018Q1 20193
EMN Eastman Chemical Co330.00%0.00%0.00%Q3 2018Q1 20193
PLTR Palantir Technologies Inc330.00%0.00%0.00%Q4 2020Q2 20213
SYF Synchrony Finl330.00%0.00%0.00%Q3 2018Q1 20193
GEL GENESIS ENERGY L P220.58%0.60%0.62%Q1 2015Q2 20152
IWF ISHARES TR220.18%0.18%0.18%Q4 2014Q1 20152
WR WESTAR ENERGY INC220.15%0.16%0.16%Q1 2016Q2 20162
DD DU PONT E I DE NEMOURS...220.11%0.11%0.11%Q1 2017Q2 20172
PFG Principal Financial Grp220.05%0.06%0.06%Q3 2019Q4 20192
FBT First Trust NYSE Arca ...220.02%0.02%0.02%Q1 2019Q2 20192
PKI Perkinelmer Inc220.02%0.02%0.02%Q4 2020Q1 20212
CTV Qwest Corp220.02%0.02%0.02%Q1 2020Q2 20202
AMWD American Woodmark Corp220.02%0.02%0.02%Q2 2020Q3 20202
FOXA 21st Cent Fox Cl A220.02%0.02%0.02%Q3 2018Q4 20182
CERN Cerner Corp220.01%0.01%0.01%Q4 2020Q1 20212
KWR Quaker Chemical Corp220.01%0.01%0.01%Q4 2020Q1 20212
SIEGY Siemens Ag Adr220.01%0.01%0.01%Q3 2019Q4 20192
CTZ Qwest Corp110.00%0.01%0.01%Q1 2020Q3 20202
CMD Cantel Medical Corp220.01%0.01%0.01%Q4 2020Q1 20212
PCAR Paccar Inc220.01%0.01%0.01%Q4 2020Q1 20212
NGG National Grid Plc Adr220.01%0.01%0.01%Q1 2019Q2 20192
VOD Vodafone Group Plc Adr220.01%0.01%0.01%Q1 2019Q2 20192
SPYG SPDR S&P 500 Growth220.00%0.01%0.01%Q4 2022Q1 20232
BTI Br Amer Tobacco Plc Adrf110.00%0.01%0.01%Q3 2018Q4 20192
VFRM VERITAS FARMS INC220.00%0.01%0.01%Q3 2019Q4 20192
CM Cdn Imperial Bk Comm T...220.01%0.01%0.01%Q1 2019Q2 20192
MCHI iShares MSCI China ETF110.00%0.00%0.01%Q3 2019Q1 20232
STE Steris Corp220.00%0.00%0.00%Q1 2019Q2 20192
FTS Fortis Inc220.00%0.00%0.00%Q1 2019Q2 20192
OMCL Omnicell Inc220.00%0.00%0.00%Q3 2018Q4 20182
CCIV CHURCHILL CAPITAL CL A...220.00%0.00%0.00%Q1 2021Q2 20212
IMBBY Imperial Brands PLC220.00%0.00%0.00%Q1 2019Q2 20192
M Macys Inc220.00%0.00%0.00%Q3 2019Q4 20192
MPW Medical Pptys Tr Inc220.00%0.00%0.00%Q1 2019Q2 20192
FOXA 21st Cent Fox Cl A220.00%0.00%0.00%Q1 2019Q2 20192
BHC Bausch Health Companie...220.00%0.00%0.00%Q3 2020Q4 20202
ZUO Zuora Inc220.00%0.00%0.00%Q4 2018Q1 20192
PNCPRQ PNC Financial Services...220.00%0.00%0.00%Q1 2020Q2 20202
PHB PowerShares Fundamenta...220.00%0.00%0.00%Q3 2018Q4 20182
VUG Vanguard Growth ETF110.00%0.00%0.00%Q4 2022Q3 20232
CVNA Carvana Co220.00%0.00%0.00%Q4 2020Q1 20212
DISH Dish Network Corp Cl A110.00%0.00%0.00%Q4 2019Q4 20202
COFPRDCL Capital One Financial ...220.00%0.00%0.00%Q3 2018Q4 20182
INNT Innovate Biopharmaceut...220.00%0.00%0.00%Q4 2019Q1 20202
XPER Xperi Corp220.00%0.00%0.00%Q2 2020Q3 20202
VGK Vanguard European110.00%0.00%0.01%Q3 2019Q1 20232
JRVR James River Group Hold...220.00%0.00%0.00%Q1 2019Q2 20192
PTY Pimco Corporate Op...220.00%0.00%0.00%Q2 2020Q3 20202
PPL Ppl Corporation220.00%0.00%0.00%Q1 2019Q2 20192
LNT Alliant Energy Corp220.00%0.00%0.00%Q1 2019Q2 20192
ARKK ARK Innovation ETF220.00%0.00%0.00%Q2 2021Q3 20212
FIS Fidelity Natl Info Svcs220.00%0.00%0.00%Q4 2019Q1 20202
VET Vermilion Energy Inc com220.00%0.00%0.00%Q1 2019Q2 20192
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q4 2019Q2 20232
NWL Newell Brands Inc220.00%0.00%0.00%Q4 2020Q1 20212
LB L Brands Inc220.00%0.00%0.00%Q4 2020Q1 20212
MRMD Marimed Inc220.00%0.00%0.00%Q3 2020Q4 20202
MAS Masco Corp220.00%0.00%0.00%Q4 2019Q1 20202
SNA Snap On Inc220.00%0.00%0.00%Q4 2020Q1 20212
AMLP ALPS Alerian MLP ETF220.00%0.00%0.00%Q4 2019Q1 20202
SCG Scana Corporation New220.00%0.00%0.00%Q3 2018Q4 20182
SPEM SPDR S&P Emerging Mark...220.00%0.00%0.00%Q2 2023Q3 20232
LUMN CenturyLink Inc220.00%0.00%0.00%Q3 2018Q4 20182
VIV Telefonica Brasil SA ADR220.00%0.00%0.00%Q1 2019Q2 20192
STT State Street Corp220.00%0.00%0.00%Q4 2020Q1 20212
IQV Iqvia Hldgs Inc220.00%0.00%0.00%Q4 2022Q1 20232
TSCO Tractor Supply Company110.00%0.00%0.00%Q4 2019Q2 20222
BLX Banco Latinoamericano ...220.00%0.00%0.00%Q1 2019Q2 20192
RPRX ROYALTY PHARMA CL A ORD220.00%0.00%0.00%Q2 2020Q3 20202
LRCX Lam Research Corporation110.00%0.00%0.00%Q4 2019Q2 20232
VV Vanguard Large-Cap ETF220.00%0.00%0.00%Q2 2023Q3 20232
NTRS Northern TRUST Corp110.00%0.00%0.00%Q4 2019Q2 20222
MOS Mosaic Company220.00%0.00%0.00%Q4 2020Q1 20212
RBLX Roblox Corp220.00%0.00%0.00%Q4 2021Q1 20222
EFAV iShares Edge MSCI Min ...220.00%0.00%0.00%Q4 2022Q1 20232
VFRM VERITAS FARMS INC220.00%0.00%0.00%Q1 2019Q2 20192
PACW PacWest Bancorp220.00%0.00%0.00%Q2 2023Q3 20232
BLL Ball Corporation110.00%0.00%0.00%Q4 2019Q1 20232
EEFT Euronet Worldwide Inc220.00%0.00%0.00%Q3 2018Q4 20182
SINTX TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
IBND SPDR Barclays Internat...220.00%0.00%0.00%Q3 2018Q4 20182
Contra Abiomed Inc Com220.00%0.00%0.00%Q2 2023Q3 20232
IAC IAC/InterActiveCorp220.00%0.00%0.00%Q2 2023Q3 20232
ICE Intrcontinentalexchange110.00%0.00%0.00%Q4 2019Q2 20232
Indigenous Bloom Hemp ...220.00%0.00%0.00%Q2 2023Q3 20232
PRSP Perspecta Inc.220.00%0.00%0.00%Q3 2020Q4 20202
VMEO Vimeo Inc220.00%0.00%0.00%Q2 2023Q3 20232
CMO Capstead Mortgage Corp220.00%0.00%0.00%Q4 2020Q1 20212
OrganiGram Holdings Inc220.00%0.00%0.00%Q2 2023Q3 20232
CWI SPDR MSCI ACWI ex-US ETF220.00%0.00%0.00%Q1 2023Q2 20232
Constellation Energy Co220.00%0.00%0.00%Q2 2023Q3 20232
MNKKQ Mallinckrodt Pub220.00%0.00%0.00%Q4 2018Q1 20192
FNB F N B Corp220.00%0.00%0.00%Q2 2023Q3 20232
CFFI C & F Financial Corp220.00%0.00%0.00%Q2 2021Q3 20212
KTB Kontoor Brands Inc COM220.00%0.00%0.00%Q4 2020Q1 20212
FLR Fluor Corporation New220.00%0.00%0.00%Q3 2018Q4 20182
GCI LIBERTY INC X...220.00%0.00%0.00%Q2 2023Q3 20232
SSLZY Santos Ltd220.00%0.00%0.00%Q4 2019Q1 20202
APHA Aphria Inc220.00%0.00%0.00%Q4 2020Q1 20212
BROOKFIELD REINSRNC EX...110.00%0.00%0.00%Q1 2023Q3 20232
Mayne Pharma Group Ltd110.00%0.00%0.00%Q1 2023Q3 20232
DXC Dxc Technology Co220.00%0.00%0.00%Q3 2020Q4 20202
FNCL Fidelity MSCI Financia...220.00%0.00%0.00%Q2 2021Q3 20212
FREL Fidelity MSCI Real Est...220.00%0.00%0.00%Q2 2021Q3 20212
MTLQU Motors Liquidation Co ...220.00%0.00%0.00%Q3 2018Q4 20182
SSWH Sansal Wellness Ho Com...220.00%0.00%0.00%Q3 2018Q4 20182
2108SC EL PASO PIPELINE PARTN...110.74%0.74%0.74%Q4 2013Q4 20131
ETP ENERGY TRANSFER PRTNRS...110.64%0.64%0.64%Q2 2015Q2 20151
XBKS XENITH BANKSHARES INC NEW110.45%0.45%0.45%Q3 2016Q3 20161
IGSB ISHARES TR110.32%0.32%0.32%Q3 2015Q3 20151
SE SPECTRA ENERGY CORP110.22%0.22%0.22%Q2 2014Q2 20141
CHINA FEIHE ORD110.05%0.05%0.05%Q3 2023Q3 20231
ESRX Express Scripts Inc110.03%0.03%0.03%Q3 2018Q3 20181
SHYG iShares 0-5 Year High ...110.02%0.02%0.02%Q4 2019Q4 20191
SCHV Schwab US Large-Cap Va...110.01%0.01%0.01%Q2 2019Q2 20191
IWO Ishares Tr Russell110.01%0.01%0.01%Q4 2018Q4 20181
GSLC Goldman Sachs ActiveBe...110.01%0.01%0.01%Q1 2022Q1 20221
VWOB Vanguard Emerging Mkts...110.01%0.01%0.01%Q2 2019Q2 20191
VUSB Vanguard Ultra-Short B...110.01%0.01%0.01%Q2 2022Q2 20221
FLO Flowers Foods Inc110.01%0.01%0.01%Q2 2021Q2 20211
VNQI Vanguard Global ex-US ...110.01%0.01%0.01%Q4 2019Q4 20191
VSS Vanguard FTSE All-Worl...110.01%0.01%0.01%Q4 2019Q4 20191
22nd Century Group Inc110.01%0.01%0.01%Q2 2023Q2 20231
VTWO Vanguard Russell 2000 ETF110.01%0.01%0.01%Q1 2022Q1 20221
SPIP SPDR Portfolio TIPS ETF110.01%0.01%0.01%Q2 2021Q2 20211
IBUY Amplify Online Retail ETF110.00%0.00%0.00%Q3 2018Q3 20181
AOK iShares Core Conservat...110.00%0.00%0.00%Q2 2022Q2 20221
XLRE Real Estate Select Sec...110.00%0.00%0.00%Q3 2019Q3 20191
CHWY Chewy Inccl A110.00%0.00%0.00%Q2 2022Q2 20221
PKB PowerShares Dynamic Bu...110.00%0.00%0.00%Q3 2018Q3 20181
TIVO TiVo Corporation110.00%0.00%0.00%Q1 2020Q1 20201
DJP IPATH DOW JONES-UBS CO...110.00%0.00%0.00%Q1 2022Q1 20221
BBJP JPMorgan BetaBuilders ...110.00%0.00%0.00%Q4 2020Q4 20201
SPSB SPDR Portfolio Short T...110.00%0.00%0.00%Q1 2022Q1 20221
CRCM Care.com Inc110.00%0.00%0.00%Q4 2018Q4 20181
ISCV iShares Morningstar Sm...110.00%0.00%0.00%Q2 2022Q2 20221
IAT iShares US Regional Banks110.00%0.00%0.00%Q3 2018Q3 20181
COUP Coupa Software Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
COL Rockwell Collins Inc110.00%0.00%0.00%Q3 2018Q3 20181
IYM iShares US Basic Mater...110.00%0.00%0.00%Q1 2020Q1 20201
TVPT Travelport Worldwide Ltd110.00%0.00%0.00%Q1 2019Q1 20191
SHBI Shore Bancshares Inc110.00%0.00%0.00%Q3 2023Q3 20231
VIRT Virtu Financial Inc A110.00%0.00%0.00%Q2 2019Q2 20191
ALLPRCCL Allstate Corpdep 1/1000 C110.00%0.00%0.00%Q3 2018Q3 20181
IDEX Ideanomics Inc110.00%0.00%0.00%Q1 2021Q1 20211
Liberty Media Corp Del...110.00%0.00%0.00%Q3 2023Q3 20231
CBSH Commerce Bancshares Inc110.00%0.00%0.00%Q1 2020Q1 20201
CELH Celsius Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
ACAM Acamar Partners Acquis...110.00%0.00%0.00%Q4 2020Q4 20201
HT Hersha Hospitality Pri...110.00%0.00%0.00%Q4 2018Q4 20181
Triton Intl Ltd Cl A -...110.00%0.00%0.00%Q3 2023Q3 20231
PKG Packaging Corp of America110.00%0.00%0.00%Q2 2022Q2 20221
CBOE CBOE Holdings Inc110.00%0.00%0.00%Q4 2019Q4 20191
MOAT VanEck Morningstar Wid...110.00%0.00%0.00%Q2 2022Q2 20221
VOOG Vanguard S&P 500 Growt...110.00%0.00%0.00%Q4 2022Q4 20221
SSNC SS&C Technologies Hold...110.00%0.00%0.00%Q3 2018Q3 20181
SPLG SPDR Portfolio S&P 500...110.00%0.00%0.00%Q1 2023Q1 20231
DNKN Dunkin Brands Group In...110.00%0.00%0.00%Q1 2020Q1 20201
SLCA US Silica Holdings Inc110.00%0.00%0.00%Q4 2022Q4 20221
SPHD Invesco S&P 500 High D...110.00%0.00%0.00%Q2 2022Q2 20221
Questar Corporation110.00%0.00%0.00%Q3 2023Q3 20231
LSCC Lattice Semiconductor ...110.00%0.00%0.00%Q3 2023Q3 20231
LUMN Lumen Technologies Inc110.00%0.00%0.00%Q4 2022Q4 20221
XEC Cimarex Energy Co110.00%0.00%0.00%Q1 2021Q1 20211
CF Cf Industries Holdings110.00%0.00%0.00%Q3 2020Q3 20201
OIH VanEck Vectors Oil Ser...110.00%0.00%0.00%Q1 2021Q1 20211
TM Toyota Motor Cp Adr Newf110.00%0.00%0.00%Q4 2019Q4 20191
AZSEY Allianz SE Adr Eachre...110.00%0.00%0.00%Q4 2019Q4 20191
CSLLY CSL Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MGK Vanguard Mega Cap Grow...110.00%0.00%0.00%Q2 2021Q2 20211
TTE Total S A Adr110.00%0.00%0.00%Q4 2019Q4 20191
Y Alleghany Corp110.00%0.00%0.00%Q4 2019Q4 20191
ENLAY Enel SpA110.00%0.00%0.00%Q4 2019Q4 20191
HOG Harley Davidson Inc110.00%0.00%0.00%Q4 2020Q4 20201
VTEB Vanguard Tax-Exempt Bo...110.00%0.00%0.00%Q2 2023Q2 20231
IBKR Interactive Brokers Gr...110.00%0.00%0.00%Q4 2020Q4 20201
EPRT Essential Properties R...110.00%0.00%0.00%Q3 2023Q3 20231
WTM White Mountains Ins Newf110.00%0.00%0.00%Q4 2019Q4 20191
AIQUY Air Liquide Adr110.00%0.00%0.00%Q4 2019Q4 20191
TRI Thomson Reuters Corp Com110.00%0.00%0.00%Q4 2018Q4 20181
TRI Thomson Reuters Corp Com110.00%0.00%0.00%Q3 2018Q3 20181
VIAC Viacomcbs Cl B Ord110.00%0.00%0.00%Q1 2021Q1 20211
CRSP Crispr Therapeutics Ag...110.00%0.00%0.00%Q4 2022Q4 20221
VIAB Viacom Inc Non Vtg Cl B110.00%0.00%0.00%Q2 2019Q2 20191
RS Reliance Stl & Aluminum110.00%0.00%0.00%Q1 2021Q1 20211
MSM Msc Indl Direct Inc Cl A110.00%0.00%0.00%Q2 2022Q2 20221
SONY Sony Corp Adr New110.00%0.00%0.00%Q4 2019Q4 20191
ADDYY Adidas Ag Adr110.00%0.00%0.00%Q4 2019Q4 20191
VPL Vanguard Pacific110.00%0.00%0.00%Q3 2019Q3 20191
FELE Franklin Electric Co Inc110.00%0.00%0.00%Q4 2020Q4 20201
QRVO Qorvo Inc110.00%0.00%0.00%Q4 2019Q4 20191
VDE Vanguard Energy ETF110.00%0.00%0.00%Q2 2019Q2 20191
AAGIY Aia Group Ltd New Adr110.00%0.00%0.00%Q4 2019Q4 20191
ULTA Ulta Salon Cosmetics &...110.00%0.00%0.00%Q3 2020Q3 20201
FLGT Fulgent Genetics Inc Com110.00%0.00%0.00%Q4 2022Q4 20221
LDOS Leidos Holdings Inc110.00%0.00%0.00%Q4 2019Q4 20191
ASML ASML Holding NV110.00%0.00%0.00%Q4 2019Q4 20191
FVD First Trust Value Line...110.00%0.00%0.00%Q1 2023Q1 20231
LIBERTY MEDIA LIBERTY ...110.00%0.00%0.00%Q3 2023Q3 20231
FANG Diamondback Energy Inc...110.00%0.00%0.00%Q1 2021Q1 20211
GPK Graphic Packaging Hold...110.00%0.00%0.00%Q4 2019Q4 20191
Liberty Media Group110.00%0.00%0.00%Q3 2023Q3 20231
ICUI I C U Medical Inc110.00%0.00%0.00%Q4 2020Q4 20201
ALTL PACER LUNT LARGE CAP A...110.00%0.00%0.00%Q1 2023Q1 20231
LSTR Landstar System Inc110.00%0.00%0.00%Q3 2023Q3 20231
WisdomTree Floating Ra...110.00%0.00%0.00%Q1 2023Q1 20231
DSPG DSP Group Inc110.00%0.00%0.00%Q2 2020Q2 20201
SXT Sensient Technologies ...110.00%0.00%0.00%Q2 2022Q2 20221
BWA Borg Warner Inc110.00%0.00%0.00%Q3 2020Q3 20201
SAP S A P Aktiengesell Adr110.00%0.00%0.00%Q4 2019Q4 20191
LVMUY Lvmh Moet New Adr110.00%0.00%0.00%Q4 2019Q4 20191
GWW Grainger W W Inc110.00%0.00%0.00%Q4 2020Q4 20201
AN2 THERAPEUTICS ORD110.00%0.00%0.00%Q3 2023Q3 20231
LPLA LPL Financial Holdings...110.00%0.00%0.00%Q3 2023Q3 20231
HSBC Hsbc Hldgs Plc Adr New110.00%0.00%0.00%Q4 2019Q4 20191
KODK Eastman Kodak Co110.00%0.00%0.00%Q3 2018Q3 20181
BLKB Blackbaud Inc110.00%0.00%0.00%Q4 2020Q4 20201
GASNY Naturgy Energy Group SA110.00%0.00%0.00%Q4 2019Q4 20191
BHP Bhp Billiton Ltd Adr110.00%0.00%0.00%Q4 2019Q4 20191
BAYRY Bayer A G Sponsored Adrf110.00%0.00%0.00%Q4 2019Q4 20191
NABZY National Australia Bk...110.00%0.00%0.00%Q4 2019Q4 20191
GOLD Randgold Resources Ltd110.00%0.00%0.00%Q4 2019Q4 20191
ZLNDY Zalando SE110.00%0.00%0.00%Q4 2019Q4 20191
FLEX Flextronics Intl Ltd110.00%0.00%0.00%Q4 2019Q4 20191
BKHYY Bank Hapoalim BM110.00%0.00%0.00%Q4 2019Q4 20191
ZG Zillow Group Inc110.00%0.00%0.00%Q3 2021Q3 20211
ZION Zions Bancorp110.00%0.00%0.00%Q4 2019Q4 20191
LEA Lear Corp110.00%0.00%0.00%Q4 2019Q4 20191
ZI ZoomInfo Technologies Inc110.00%0.00%0.00%Q1 2023Q1 20231
NSTG NanoString Technologie...110.00%0.00%0.00%Q1 2020Q1 20201
NRG Nrg Energy Inc New110.00%0.00%0.00%Q4 2019Q4 20191
MRAAY Murata Manufacturing C...110.00%0.00%0.00%Q4 2019Q4 20191
MURGY Munchener Ruck AG110.00%0.00%0.00%Q4 2019Q4 20191
ANZBY Australia and New Zeal...110.00%0.00%0.00%Q4 2019Q4 20191
Liberty Media Corp Del...110.00%0.00%0.00%Q3 2023Q3 20231
ASHTY Ashtead Group Plc Adr110.00%0.00%0.00%Q4 2019Q4 20191
ARW Arrow Electronics Inc110.00%0.00%0.00%Q4 2019Q4 20191
ARMOUR Residential REI...110.00%0.00%0.00%Q3 2023Q3 20231
ARKAY Arkema Adr110.00%0.00%0.00%Q4 2019Q4 20191
MCO Moodys Corp110.00%0.00%0.00%Q4 2019Q4 20191
LZAGY Lonza Group Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MOMO Momo Inc110.00%0.00%0.00%Q4 2019Q4 20191
MOH Molina Healthcare Inc110.00%0.00%0.00%Q4 2019Q4 20191
IGT Intl Game Technology110.00%0.00%0.00%Q4 2019Q4 20191
NGLOY Anglo Amern Plc Sponso...110.00%0.00%0.00%Q4 2019Q4 20191
AME Ametek Inc New110.00%0.00%0.00%Q4 2019Q4 20191
MTSFY Mitsui Fudosan Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MITSY Mitsui & Co Ltd Adr110.00%0.00%0.00%Q4 2019Q4 20191
AAL American Airls Group Inc110.00%0.00%0.00%Q2 2022Q2 20221
MITEY Mitsubishi Estate Adr110.00%0.00%0.00%Q4 2019Q4 20191
AMADY Amadeus IT Holding SA110.00%0.00%0.00%Q4 2019Q4 20191
NEBLQ Noble Corp PLC110.00%0.00%0.00%Q3 2020Q3 20201
RNR Renaissancere Hldgs Incf110.00%0.00%0.00%Q4 2019Q4 20191
MSBHY Mitsubishi Cp Spon Adr110.00%0.00%0.00%Q4 2019Q4 20191
Allbirds Inc Class A110.00%0.00%0.00%Q4 2021Q4 20211
MGM Mgm Mirage110.00%0.00%0.00%Q2 2021Q2 20211
MSADY MS&AD Insurance Group ...110.00%0.00%0.00%Q4 2019Q4 20191
EADSY Euro Aero Defense Adr110.00%0.00%0.00%Q4 2019Q4 20191
AL Alcan Inc110.00%0.00%0.00%Q4 2019Q4 20191
Micro Focus Internatio...110.00%0.00%0.00%Q3 2020Q3 20201
AGESY Ageas SA/ NV110.00%0.00%0.00%Q4 2019Q4 20191
MGDDY Cie Generale des Etabl...110.00%0.00%0.00%Q4 2019Q4 20191
ADYEY Adyen Unspon 50 ADR Re...110.00%0.00%0.00%Q3 2023Q3 20231
AONNY AEON Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
AMIGY Admiral Group PLC110.00%0.00%0.00%Q4 2019Q4 20191
AHEXY Adecco Group AG110.00%0.00%0.00%Q4 2019Q4 20191
MKKGY Merck KGaA110.00%0.00%0.00%Q4 2019Q4 20191
ESLT Elbit Systems Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MQBKY Macquarie Bank Ltd Adr110.00%0.00%0.00%Q4 2019Q4 20191
RACE Ferrari NV110.00%0.00%0.00%Q4 2019Q4 20191
QGEN Qiagen N V110.00%0.00%0.00%Q4 2019Q4 20191
MAURY Marui Group Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MARUY Marubeni Corp110.00%0.00%0.00%Q4 2019Q4 20191
MDIBY Mediobanca SpA110.00%0.00%0.00%Q4 2019Q4 20191
HTHIY Hitachi Ltd110.00%0.00%0.00%Q4 2019Q4 20191
RDSMY Royal Dsm N V Adr110.00%0.00%0.00%Q4 2019Q4 20191
HTCMY Hitachi Construction M...110.00%0.00%0.00%Q4 2019Q4 20191
HKXCY Hong Kong Exchanges an...110.00%0.00%0.00%Q4 2019Q4 20191
SMCAY SMC Corp110.00%0.00%0.00%Q4 2019Q4 20191
HES Hess Corporation110.00%0.00%0.00%Q4 2019Q4 20191
GNR SPDR S&P Global Natura...110.00%0.00%0.00%Q1 2023Q1 20231
HLDCY Henderson Land Develop...110.00%0.00%0.00%Q4 2019Q4 20191
HOCPY Hoya Corporation Adr110.00%0.00%0.00%Q4 2019Q4 20191
HEINY Heineken NV110.00%0.00%0.00%Q4 2019Q4 20191
HURN Huron Consulting Group110.00%0.00%0.00%Q4 2019Q4 20191
HVRRY Hannover Rueckversi Adrf110.00%0.00%0.00%Q4 2019Q4 20191
HLPPY Hang Lung Properties Ltd110.00%0.00%0.00%Q4 2019Q4 20191
SPTS SPDR Portfolio Short T...110.00%0.00%0.00%Q1 2023Q1 20231
ROK Rockwell Automation Inc110.00%0.00%0.00%Q4 2019Q4 20191
SAFRY Safran SA110.00%0.00%0.00%Q4 2019Q4 20191
BAR GraniteShares Gold Trust110.00%0.00%0.00%Q1 2023Q1 20231
SBGSY Schneider Electric110.00%0.00%0.00%Q4 2019Q4 20191
RHI Robert Half Internatio...110.00%0.00%0.00%Q4 2019Q4 20191
RSG Republic Services Inc110.00%0.00%0.00%Q4 2019Q4 20191
GLNCY Glencore Xstrata Adr110.00%0.00%0.00%Q4 2019Q4 20191
REPYY Repsol SA110.00%0.00%0.00%Q4 2019Q4 20191
GVDNY Givaudan SA110.00%0.00%0.00%Q4 2019Q4 20191
RELX Relx Plc Sponsored Adr110.00%0.00%0.00%Q4 2019Q4 20191
IAA IAA Inc110.00%0.00%0.00%Q4 2019Q4 20191
SMG Scotts Miracle Gro Co110.00%0.00%0.00%Q3 2018Q3 20181
SOMLY Secom Ltd Adr110.00%0.00%0.00%Q4 2019Q4 20191
RF Regions Financial Cp New110.00%0.00%0.00%Q4 2019Q4 20191
IBDRY Iberdrola SA110.00%0.00%0.00%Q4 2019Q4 20191
GWPH GW Pharmaceuticals PLC110.00%0.00%0.00%Q1 2021Q1 20211
FJTSY Fujitsu Adr-Each Cnvin...110.00%0.00%0.00%Q4 2019Q4 20191
RBGLY Reckitt Benckiser Grou...110.00%0.00%0.00%Q4 2019Q4 20191
FUJIY Fuji Photo Film Ltd Adrf110.00%0.00%0.00%Q4 2019Q4 20191
SGSOY SGS Ltd110.00%0.00%0.00%Q4 2019Q4 20191
FTDR Frontdoor Inc Combr110.00%0.00%0.00%Q4 2018Q4 20181
SFT SHIFT TECHNOLOGIES CL ...110.00%0.00%0.00%Q4 2022Q4 20221
SSDOY Shiseido Ltd Spon Adr110.00%0.00%0.00%Q4 2019Q4 20191
ILMN Illumina Inc110.00%0.00%0.00%Q4 2019Q4 20191
IFJPY Informa Plc Adr110.00%0.00%0.00%Q4 2019Q4 20191
SIMP Simply Inc110.00%0.00%0.00%Q4 2022Q4 20221
SMGZY Smiths Group PLC110.00%0.00%0.00%Q4 2019Q4 20191
IHG Intercontinental Hotel...110.00%0.00%0.00%Q4 2019Q4 20191
SNOW Intrawest Resorts Hldg...110.00%0.00%0.00%Q4 2020Q4 20201
SFTBY Softbank Corp Adr110.00%0.00%0.00%Q4 2019Q4 20191
SKHHY Sonic Healthcare Ltd110.00%0.00%0.00%Q4 2019Q4 20191
VIXY ProShares VIX Short-Te...110.00%0.00%0.00%Q1 2023Q1 20231
FSUGY Fortescue Metals Group...110.00%0.00%0.00%Q4 2019Q4 20191
UYG Proshs Ultra Financials110.00%0.00%0.00%Q3 2018Q3 20181
SPKKY Spark New Zealand Limi...110.00%0.00%0.00%Q4 2019Q4 20191
SPR Spirit Aerosystems Hldgs110.00%0.00%0.00%Q4 2019Q4 20191
PX Praxair Inc110.00%0.00%0.00%Q3 2018Q3 20181
POAHY Porsche Automobil Hold...110.00%0.00%0.00%Q4 2019Q4 20191
Planet 13 Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
PLNT Planet Fitness Inc110.00%0.00%0.00%Q3 2023Q3 20231
IXJ iShares Global Healthcare110.00%0.00%0.00%Q1 2023Q1 20231
FUJHY Subaru Corp110.00%0.00%0.00%Q4 2019Q4 20191
SMFG Sumitomo Mitsui New Adrf110.00%0.00%0.00%Q4 2019Q4 20191
SUHJY Sun Hung Kai Pptys Adr110.00%0.00%0.00%Q4 2019Q4 20191
STBFY Suntory Beverage & Foo...110.00%0.00%0.00%Q4 2019Q4 20191
SCMWY Swisscom AG110.00%0.00%0.00%Q4 2019Q4 20191
FRCOY Fast Retailing Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
SYIEY Symrise AG110.00%0.00%0.00%Q4 2019Q4 20191
PF Pinnacle Foods Inc110.00%0.00%0.00%Q3 2018Q3 20181
SSMXY Sysmex Corp110.00%0.00%0.00%Q4 2019Q4 20191
FMC Fmc Corp New110.00%0.00%0.00%Q4 2019Q4 20191
TTDKY TDK Corp110.00%0.00%0.00%Q4 2019Q4 20191
THKLY THK Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
EXPGY Experian Ltd Adr110.00%0.00%0.00%Q4 2019Q4 20191
EXPD Expeditors Intl Wash110.00%0.00%0.00%Q4 2019Q4 20191
TAK Takeda Pharmaceutical ...110.00%0.00%0.00%Q3 2020Q3 20201
TGE Tallgrass Energy LP110.00%0.00%0.00%Q3 2019Q3 20191
F&G Annuities & Life Inc110.00%0.00%0.00%Q4 2022Q4 20221
PUGOY Peugeot SA110.00%0.00%0.00%Q4 2019Q4 20191
ESSYY Essity AB110.00%0.00%0.00%Q4 2019Q4 20191
TTNDY Techtronic Inds Co Adr110.00%0.00%0.00%Q4 2019Q4 20191
ERIC Ericsson Tel Adr B New110.00%0.00%0.00%Q4 2019Q4 20191
EQNR Equinor Asa Sponsored Adr110.00%0.00%0.00%Q4 2019Q4 20191
TLSNY Telia Company Ab Ameri...110.00%0.00%0.00%Q4 2019Q4 20191
TPX Tempur Sealy Internati...110.00%0.00%0.00%Q4 2020Q4 20201
PDRDY Pernod Ricard NV110.00%0.00%0.00%Q4 2019Q4 20191
TCEHY Tencent Holdings Ltd ADR110.00%0.00%0.00%Q4 2019Q4 20191
TEZNY Terna110.00%0.00%0.00%Q4 2019Q4 20191
TSCDY Tesco Plc Sponsored Adrf110.00%0.00%0.00%Q4 2019Q4 20191
EQIX Equinix Inc New110.00%0.00%0.00%Q4 2019Q4 20191
EFX Equifax Inc110.00%0.00%0.00%Q4 2019Q4 20191
ETR Entergy Corp New110.00%0.00%0.00%Q4 2019Q4 20191
TPL Texas Pacific Land Corp110.00%0.00%0.00%Q1 2023Q1 20231
TKOMY Tokio Marine Holdings Inc110.00%0.00%0.00%Q4 2019Q4 20191
TOELY Tokyo Electron Ltd110.00%0.00%0.00%Q4 2019Q4 20191
BLD TopBuild Corp110.00%0.00%0.00%Q4 2019Q4 20191
EKTAY Elekta AB110.00%0.00%0.00%Q4 2019Q4 20191
DQJCY Pan Pacific Internatio...110.00%0.00%0.00%Q4 2019Q4 20191
TSRYY Treasury Wine Estates Ltd110.00%0.00%0.00%Q4 2019Q4 20191
PAAS Pan American Silver Cp110.00%0.00%0.00%Q1 2021Q1 20211
TRRSF Trisura Group Ltd110.00%0.00%0.00%Q3 2018Q3 20181
EJPRY East Japan Railway Co110.00%0.00%0.00%Q4 2019Q4 20191
DSDVY DSV A/S110.00%0.00%0.00%Q4 2019Q4 20191
DKNG Draftkings Cl A Ord110.00%0.00%0.00%Q1 2021Q1 20211
DLR Digital Realty TRUST Inc110.00%0.00%0.00%Q4 2019Q4 20191
DPSGY Deutsche Post AG110.00%0.00%0.00%Q4 2019Q4 20191
DTEGY Deutsche Telekom AG110.00%0.00%0.00%Q4 2019Q4 20191
QLTA iShares Aaa - A Rated ...110.00%0.00%0.00%Q4 2022Q4 20221
UNICY Unicharm Corp110.00%0.00%0.00%Q4 2019Q4 20191
DBOEY Deutsche Boerse AG110.00%0.00%0.00%Q4 2019Q4 20191
DENN Denny s Corp110.00%0.00%0.00%Q1 2021Q1 20211
DASTY Dassault Systemes SA ADR110.00%0.00%0.00%Q4 2019Q4 20191
DANOY Danone Spon Adr110.00%0.00%0.00%Q4 2019Q4 20191
DWAHY Daiwa House Ind Ltd Adrf110.00%0.00%0.00%Q4 2019Q4 20191
DSNKY Daiichi Sankyo Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
DKILY Daikin Industries Adr110.00%0.00%0.00%Q4 2019Q4 20191
U Unity Software Inc110.00%0.00%0.00%Q4 2022Q4 20221
DNHBY DNB ASA110.00%0.00%0.00%Q4 2019Q4 20191
OC Owens-Corning Inc110.00%0.00%0.00%Q4 2019Q4 20191
DBSDY Dbs Group Holdings Adr110.00%0.00%0.00%Q4 2019Q4 20191
UPMMY UPM KYMMENE ADR REP ORD110.00%0.00%0.00%Q4 2019Q4 20191
CRARY Credit Agricole Sa Uns...110.00%0.00%0.00%Q4 2019Q4 20191
CPNG Coupang Cl A Ord110.00%0.00%0.00%Q4 2022Q4 20221
COTY Coty Inc110.00%0.00%0.00%Q4 2019Q4 20191
VNDA Vanda Pharmaceuticals Inc110.00%0.00%0.00%Q4 2022Q4 20221
CEIX CONSOL Energy Inc110.00%0.00%0.00%Q4 2019Q4 20191
EMXC iShares MSCI Emerging ...110.00%0.00%0.00%Q1 2023Q1 20231
OTSKY Otsuka Holdings Co Ltd110.00%0.00%0.00%Q4 2019Q4 20191
CMSQY Computershare Ltd110.00%0.00%0.00%Q4 2019Q4 20191
CMPGY Compass Group Plc Adr110.00%0.00%0.00%Q4 2019Q4 20191
CFRUY Compagnie Finan Ric Adrf110.00%0.00%0.00%Q4 2019Q4 20191
CMWAY Commonwealth Bank of A...110.00%0.00%0.00%Q4 2019Q4 20191
IDEV iShares Core MSCI Intl...110.00%0.00%0.00%Q1 2023Q1 20231
CLPBY Coloplast A/S110.00%0.00%0.00%Q4 2019Q4 20191
Coherent Inc110.00%0.00%0.00%Q1 2023Q1 20231
VAW Vanguard Materials ETF110.00%0.00%0.00%Q2 2023Q2 20231
VPU Vanguard Utilities ETF110.00%0.00%0.00%Q2 2023Q2 20231
CHEOY Cochlear Ltd110.00%0.00%0.00%Q4 2019Q4 20191
VONG Vanguard Russell 1000 ...110.00%0.00%0.00%Q1 2023Q1 20231
VMBS Vanguard Mortgage-Back...110.00%0.00%0.00%Q4 2022Q4 20221
VCLT Vanguard Long-Term Cor...110.00%0.00%0.00%Q4 2022Q4 20221
CCHGY Coca-Cola HBC AG110.00%0.00%0.00%Q4 2019Q4 20191
ITOCY ITOCHU Corp110.00%0.00%0.00%Q4 2019Q4 20191
CDEVY City Developments Ltd110.00%0.00%0.00%Q4 2019Q4 20191
ITTOY ITOCHU Techno-Solution...110.00%0.00%0.00%Q4 2019Q4 20191
JBL Jabil Circuit Inc110.00%0.00%0.00%Q4 2019Q4 20191
CHTR Charter Communications...110.00%0.00%0.00%Q4 2019Q4 20191
MAN Manpower Inc110.00%0.00%0.00%Q4 2019Q4 20191
CJPRY Central Japan Ry Co Adr110.00%0.00%0.00%Q4 2019Q4 20191
VEOEY Veolia Environnement SA110.00%0.00%0.00%Q4 2019Q4 20191
CAVA GROUP ORD110.00%0.00%0.00%Q3 2023Q3 20231
JPXGY Japan Exchange Group Inc110.00%0.00%0.00%Q4 2019Q4 20191
JRONY Jeronimo Martins SGPS SA110.00%0.00%0.00%Q4 2019Q4 20191
VRTX Vertex Pharmaceuticals...110.00%0.00%0.00%Q4 2019Q4 20191
KKR KKR & Co LP110.00%0.00%0.00%Q1 2023Q1 20231
KSU Kansas City Southern110.00%0.00%0.00%Q4 2019Q4 20191
VCISY Vinci S A Adr110.00%0.00%0.00%Q4 2019Q4 20191
OMVKY Omv AG110.00%0.00%0.00%Q4 2019Q4 20191
KDDIY Kddi Corporation Un...110.00%0.00%0.00%Q4 2019Q4 20191
VIVHY Vivendi SA110.00%0.00%0.00%Q4 2019Q4 20191
PPRUY Kering SA110.00%0.00%0.00%Q4 2019Q4 20191
KNBWY Kirin Breweries New Adrf110.00%0.00%0.00%Q4 2019Q4 20191
VNT VONTIER ORD WI110.00%0.00%0.00%Q4 2020Q4 20201
WHGLY WH Group Ltd110.00%0.00%0.00%Q4 2019Q4 20191
VMC Vulcan Materials Co110.00%0.00%0.00%Q4 2019Q4 20191
KRG Kite Realty Group Trust110.00%0.00%0.00%Q2 2023Q2 20231
NMR Nomura Holdings New Adrf110.00%0.00%0.00%Q4 2019Q4 20191
KMTUY Komatsu Ltd Adr New110.00%0.00%0.00%Q4 2019Q4 20191
CRH C R H Plc Sponsored Adrf110.00%0.00%0.00%Q4 2019Q4 20191
NTTYY Nippon Telegraph & Tel...110.00%0.00%0.00%Q4 2019Q4 20191
CMS C M S Energy Corp110.00%0.00%0.00%Q4 2019Q4 20191
ADRNY Koninklijke Ahold Delh...110.00%0.00%0.00%Q4 2019Q4 20191
WJRYY West Japan Railway Co110.00%0.00%0.00%Q4 2019Q4 20191
9 Meters Biopharma Ord110.00%0.00%0.00%Q3 2022Q3 20221
KNMCY Konami Holdings Corp110.00%0.00%0.00%Q4 2019Q4 20191
NJDCY Nidec Corp110.00%0.00%0.00%Q4 2019Q4 20191
LRLCY L Oreal Adr110.00%0.00%0.00%Q4 2019Q4 20191
NCMGY Newcrest Mining Adr110.00%0.00%0.00%Q4 2019Q4 20191
NTES Netease.Com Inc Adr110.00%0.00%0.00%Q4 2019Q4 20191
HCMLY LafargeHolcim Ltd110.00%0.00%0.00%Q4 2019Q4 20191
BHKLY BOC Hong Kong Holdings...110.00%0.00%0.00%Q4 2019Q4 20191
WTKWY Wolters Kluwer Spon Adrf110.00%0.00%0.00%Q4 2019Q4 20191
INT World Fuel Services Corp110.00%0.00%0.00%Q4 2019Q4 20191
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and Markel Group Inc, are the highest-conviction holdings of Heritage Wealth Advisors.

The conviction is calculated by counting the number of quarters a security has been reported by Heritage Wealth Advisors. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Heritage Wealth Advisors owns currently or has owned in the past.