$1.6 Billion is the total value of Heritage Wealth Advisors's 563 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $737,672,000 | -99.7% | 1,965,082 | +184.5% | 46.10% | +53.9% |
| IWM | Buy | Ishares Russell 2000russell 2000 etf | $118,002,000 | -99.7% | 601,869 | +113.7% | 7.38% | +35.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $71,647,000 | -99.7% | 830,976 | +139.9% | 4.48% | +32.6% |
| AAPL | Buy | Apple Computer Inc | $38,513,000 | -99.8% | 290,247 | +106.7% | 2.41% | +14.6% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $32,903,000 | -99.9% | 476,228 | -0.1% | 2.06% | -44.6% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFetf | $30,062,000 | -99.9% | 595,047 | -15.9% | 1.88% | -59.3% |
| MSFT | Buy | Microsoft Corp | $29,059,000 | -99.8% | 130,647 | +70.6% | 1.82% | -12.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $17,159,000 | -99.9% | 276,577 | +0.3% | 1.07% | -43.0% |
| IWS | Sell | iShares Russell Midcap Valuerus mdcp val etf | $16,978,000 | -99.9% | 175,104 | -3.1% | 1.06% | -43.7% |
| MKL | Buy | Markel Corp | $16,511,000 | -99.9% | 15,979 | +9.1% | 1.03% | -44.0% |
| DIS | Buy | Disney Walt Co | $16,396,000 | -99.8% | 90,496 | +28.5% | 1.02% | -9.1% |
| UNH | Buy | Unitedhealth Group Inc | $16,326,000 | -99.9% | 46,555 | +9.7% | 1.02% | -40.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $16,175,000 | -99.9% | 69,760 | +12.6% | 1.01% | -40.6% |
| PEP | Buy | Pepsico Incorporated | $15,047,000 | -99.9% | 101,463 | +7.1% | 0.94% | -44.5% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $14,660,000 | -99.9% | 103,849 | +7.8% | 0.92% | -42.8% |
| JNJ | Buy | Johnson & Johnson | $14,492,000 | -99.9% | 92,082 | +21.6% | 0.91% | -37.7% |
| UNP | Buy | Union Pacific Corp | $14,250,000 | -99.9% | 68,439 | +16.3% | 0.89% | -40.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $13,678,000 | -99.9% | 261,023 | +8.1% | 0.86% | -40.7% |
| MRK | Buy | Merck & Co Inc | $13,295,000 | -99.9% | 162,526 | +1.3% | 0.83% | -51.6% |
| BAM | Buy | Brookfield Asset Mgmtcl a ltd vt sh | $13,145,000 | -99.9% | 318,512 | +5.2% | 0.82% | -36.4% |
| AMZN | Buy | Amazon Com Inc | $12,793,000 | -99.5% | 3,928 | +431.5% | 0.80% | +166.7% |
| D | Buy | Dominion Res Inc Va New | $12,279,000 | -99.9% | 163,288 | +1.6% | 0.77% | -53.1% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $11,356,000 | -99.8% | 6,482 | +28.7% | 0.71% | -25.7% |
| MDT | Buy | Medtronic Inc | $11,258,000 | -99.9% | 96,110 | +1.3% | 0.70% | -44.7% |
| V | Buy | Visa Inc | $10,939,000 | -99.6% | 50,010 | +281.1% | 0.68% | +101.8% |
| MA | Buy | Mastercard Inccl a | $10,918,000 | -99.8% | 30,589 | +49.3% | 0.68% | -23.7% |
| RTX | Buy | Raytheon Technologies Ord | $10,678,000 | -99.9% | 149,320 | +8.4% | 0.67% | -34.8% |
| HD | Buy | Home Depot Inc | $10,374,000 | -99.9% | 39,057 | +18.9% | 0.65% | -45.0% |
| TFC | Buy | Truist Finl Corp Com | $10,293,000 | -99.9% | 214,744 | +2.9% | 0.64% | -37.3% |
| WMT | Sell | Wal-Mart Stores Inc | $10,292,000 | -99.9% | 71,398 | -0.6% | 0.64% | -50.4% |
| PGR | Buy | Progressive Corp Ohio | $9,397,000 | -99.9% | 95,036 | +0.5% | 0.59% | -49.2% |
| NEM | Buy | Newmont Mining Corp | $9,202,000 | -99.9% | 153,644 | +3.1% | 0.58% | -52.9% |
| USB | Buy | U S Bancorp Del New | $9,137,000 | -99.9% | 196,112 | +4.5% | 0.57% | -34.3% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $7,433,000 | -99.9% | 19,881 | +32.9% | 0.46% | -28.1% |
| XLK | Buy | Sector Spdr Tech Selectetf | $7,286,000 | -37.6% | 56,036 | +55936.0% | 0.46% | +22650.0% |
| ADBE | Buy | Adobe Systems Inc | $7,230,000 | -98.2% | 14,457 | +1665.2% | 0.45% | +769.2% |
| JPM | Buy | Jpmorgan Chase & Co | $6,298,000 | -99.6% | 49,563 | +217.0% | 0.39% | +103.1% |
| PM | Buy | Philip Morris Intl Inc | $6,194,000 | -99.9% | 74,817 | +7.9% | 0.39% | -42.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETFetf | $5,722,000 | -99.9% | 24,897 | -1.9% | 0.36% | -41.0% |
| MO | Buy | Altria Group Inc | $4,549,000 | -99.9% | 110,950 | +13.9% | 0.28% | -41.6% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $4,249,000 | -99.9% | 216,900 | +10.2% | 0.27% | -33.7% |
| OEF | Sell | iShares S&P 100etf | $3,773,000 | -99.9% | 21,983 | -1.2% | 0.24% | -47.2% |
| INTC | Buy | Intel Corp | $3,770,000 | -99.5% | 75,664 | +437.2% | 0.24% | +151.1% |
| ORCL | Buy | Oracle Corporation | $3,140,000 | -98.8% | 48,541 | +997.0% | 0.20% | +476.5% |
| BAC | Buy | Bank Of America Corp | $2,994,000 | -99.6% | 98,781 | +202.4% | 0.19% | +83.3% |
| UDR | Utd Dominion Rlty Tr Inc | $2,951,000 | -99.9% | 76,795 | 0.0% | 0.18% | -43.0% | |
| LOW | Buy | Lowes Companies Inc | $2,804,000 | -99.8% | 17,469 | +139.0% | 0.18% | +12.2% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $2,787,000 | -99.8% | 1,590 | +105.7% | 0.17% | +19.2% |
| ACN | Buy | Accenture Ltd Cl Acl a | $2,564,000 | -95.2% | 9,817 | +4007.5% | 0.16% | +2185.7% |
| FB | Buy | Facebook Inc Class Acl a | $2,449,000 | -99.9% | 8,965 | +36.6% | 0.15% | -31.1% |
| NKE | Buy | Nike Inc Class Bcl b | $2,422,000 | -98.4% | 17,117 | +1364.2% | 0.15% | +694.7% |
| CSCO | Buy | Cisco Systems Inc | $2,272,000 | -99.7% | 50,777 | +174.1% | 0.14% | +51.1% |
| MCD | Buy | Mc Donalds Corp | $2,222,000 | -99.9% | 10,354 | +12.0% | 0.14% | -46.9% |
| TMO | Buy | Thermo Electron Corp | $2,193,000 | -99.6% | 4,708 | +297.6% | 0.14% | +104.5% |
| KBE | New | SPDR S&P Bank ETFetf | $2,151,000 | – | 51,425 | +100.0% | 0.13% | – |
| AON | Buy | Aon Plc Com Usd0.01 Cl Acl a | $2,133,000 | -97.9% | 10,098 | +1919.6% | 0.13% | +923.1% |
| EL | Buy | Lauder Estee Co Inc Cl Acl a | $2,136,000 | -96.4% | 8,024 | +2871.9% | 0.13% | +1562.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,058,000 | -99.9% | 35,202 | +7.0% | 0.13% | -47.1% |
| CSX | C S X Corp | $2,048,000 | -99.9% | 22,571 | 0.0% | 0.13% | -43.4% | |
| SBUX | Buy | Starbucks Corp | $1,954,000 | -99.7% | 18,266 | +118.2% | 0.12% | +31.2% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $1,900,000 | -99.9% | 16,238 | +17.3% | 0.12% | -42.0% |
| BLK | Buy | Blackrock Inc | $1,875,000 | -96.9% | 2,599 | +2284.4% | 0.12% | +1362.5% |
| MKTX | New | MarketAxess Holdings Inc | $1,790,000 | – | 3,138 | +100.0% | 0.11% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,771,000 | -99.9% | 13,883 | +0.3% | 0.11% | -42.5% |
| ADP | Buy | Auto Data Processing | $1,778,000 | -99.5% | 10,092 | +273.6% | 0.11% | +126.5% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,594,000 | -99.9% | 8,190 | -4.7% | 0.10% | -47.1% |
| LLY | Buy | Eli Lilly and Co | $1,599,000 | -99.5% | 9,469 | +376.1% | 0.10% | +163.2% |
| HON | Buy | Honeywell International | $1,570,000 | -99.7% | 7,379 | +125.7% | 0.10% | +42.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $1,521,000 | -99.9% | 20,848 | +0.0% | 0.10% | -44.4% |
| ZTS | Buy | Zoetis Inccl a | $1,496,000 | -98.9% | 9,041 | +975.0% | 0.09% | +416.7% |
| AMAT | Buy | Applied Materials Inc | $1,482,000 | -99.5% | 17,172 | +232.6% | 0.09% | +132.5% |
| BKNG | Buy | Booking Hldgs Inc | $1,477,000 | -98.1% | 663 | +1373.3% | 0.09% | +820.0% |
| PFF | Sell | Ishares U S Pfd Etfetf | $1,398,000 | -99.9% | 36,310 | -41.4% | 0.09% | -70.1% |
| KMX | Buy | Carmax Inc | $1,391,000 | -99.9% | 14,729 | +18.9% | 0.09% | -40.8% |
| 1/100 Berkshire Htwy Clacl a | $1,391,000 | -99.9% | 400 | 0.0% | 0.09% | -47.3% | ||
| XOM | Buy | Exxon Mobil Corporation | $1,377,000 | -99.9% | 33,396 | +2.4% | 0.09% | -40.7% |
| OMI | Owens & Minor Inc Hldg Co | $1,353,000 | -99.9% | 50,000 | 0.0% | 0.08% | -47.5% | |
| PG | Buy | Procter & Gamble | $1,275,000 | -99.9% | 9,161 | +0.6% | 0.08% | -50.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,227,000 | -99.9% | 6,019 | +4.5% | 0.08% | -46.5% |
| TROW | Buy | Rowe T Price Group Inc | $1,219,000 | -97.5% | 8,055 | +2031.0% | 0.08% | +1166.7% |
| KO | Buy | Coca Cola Company | $1,196,000 | -99.9% | 21,803 | +5.4% | 0.08% | -43.2% |
| IWB | Buy | Ishares Tr Russelletf | $1,186,000 | -99.9% | 5,601 | +0.0% | 0.07% | -45.2% |
| LYV | Buy | Cce Spinco Inc | $1,187,000 | -95.2% | 16,160 | +3413.0% | 0.07% | +2366.7% |
| CVS | Buy | C V S Corp Del | $1,176,000 | -99.6% | 17,215 | +268.3% | 0.07% | +108.6% |
| ANTM | Buy | Anthem Inc | $1,091,000 | -99.5% | 3,398 | +345.3% | 0.07% | +161.5% |
| IWR | Ishares Russell Midcapetf | $1,027,000 | -99.9% | 14,984 | 0.0% | 0.06% | -42.3% | |
| IWP | Buy | Ishares Russell Midcap Growthrus md cp gr etf | $1,020,000 | -99.9% | 9,934 | +100.0% | 0.06% | -42.3% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectetf | $1,014,000 | -99.8% | 16,171 | +134.4% | 0.06% | +18.9% |
| AMGN | Buy | Amgen Incorporated | $962,000 | -99.9% | 4,182 | +8.7% | 0.06% | -52.4% |
| RJF | Sell | Raymond James Finl Inc | $920,000 | -99.9% | 9,618 | -3.0% | 0.06% | -38.7% |
| CVX | Sell | Chevron Corporation | $896,000 | -99.9% | 10,608 | -0.8% | 0.06% | -43.4% |
| VZ | Sell | Verizon Communications | $882,000 | -99.9% | 15,021 | -2.2% | 0.06% | -53.4% |
| NFLX | Netflix Inc | $860,000 | -99.9% | 1,591 | 0.0% | 0.05% | -47.6% | |
| DEO | Diageo Plc New Adrspon adr new | $870,000 | -99.9% | 5,479 | 0.0% | 0.05% | -44.3% | |
| AUB | Sell | Atlantic Un Bankshares Corp | $839,000 | -99.9% | 25,463 | -25.2% | 0.05% | -44.7% |
| AGG | Sell | Ishares Barclays Aggregate Bondcore us aggbd et | $793,000 | -99.9% | 6,707 | -14.6% | 0.05% | -58.3% |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $798,000 | -99.9% | 8,773 | 0.0% | 0.05% | -45.1% | |
| COST | Sell | Costco Whsl Corp New | $808,000 | -99.9% | 2,145 | -4.5% | 0.05% | -51.5% |
| QCOM | Buy | Qualcomm Inc | $805,000 | -99.9% | 5,287 | +0.4% | 0.05% | -37.5% |
| TEL | Buy | TE Connectivity Ltd | $781,000 | -99.9% | 6,449 | +7.2% | 0.05% | -35.5% |
| APD | Air Prod & Chemicals Inc | $779,000 | -99.9% | 2,850 | 0.0% | 0.05% | -55.5% | |
| TGT | Buy | Target Corporation | $762,000 | -99.6% | 4,317 | +232.6% | 0.05% | +84.6% |
| UVV | Universal Corp Va | $772,000 | -99.9% | 15,889 | 0.0% | 0.05% | -44.2% | |
| NSC | Buy | Norfolk Southern Corp | $775,000 | -99.9% | 3,262 | +0.0% | 0.05% | -46.7% |
| SYY | Sysco Corporation | $756,000 | -99.9% | 10,180 | 0.0% | 0.05% | -42.7% | |
| ABT | Buy | Abbott Laboratories | $736,000 | -99.9% | 6,720 | +0.2% | 0.05% | -51.1% |
| VYM | Buy | Vanguard Index Funds Vanguard High Dividend Yieldetf | $732,000 | -99.8% | 7,995 | +85.6% | 0.05% | +2.2% |
| GD | Buy | General Dynamics Corp | $726,000 | -99.8% | 4,877 | +99.1% | 0.04% | +2.3% |
| MMM | Buy | 3m Company | $719,000 | -99.8% | 4,111 | +40.0% | 0.04% | -26.2% |
| IYH | iShares US Healthcareetf | $721,000 | -99.9% | 2,930 | 0.0% | 0.04% | -47.7% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $692,000 | -99.9% | 3,348 | +0.2% | 0.04% | -43.4% |
| DHR | Buy | Danaher Corp Del | $694,000 | -99.8% | 3,123 | +131.5% | 0.04% | +16.2% |
| TY | Tri Continental Corp | $670,000 | -99.9% | 22,735 | 0.0% | 0.04% | -44.7% | |
| IBM | Sell | Intl Business Machines | $645,000 | -99.9% | 5,123 | -1.3% | 0.04% | -51.2% |
| WM | Buy | Waste Management, INC. | $630,000 | -99.9% | 5,346 | +3.5% | 0.04% | -48.0% |
| IWN | Ishares Russell 2000 Value ETFetf | $611,000 | -99.9% | 4,639 | 0.0% | 0.04% | -35.6% | |
| GLW | Buy | Corning Inc | $611,000 | -99.7% | 16,979 | +204.1% | 0.04% | +65.2% |
| VNQ | Vanguard Reitetf | $570,000 | -99.9% | 6,709 | 0.0% | 0.04% | -47.1% | |
| UPS | Buy | United Parcel Service Bcl b | $581,000 | -99.9% | 3,449 | +1.2% | 0.04% | -50.7% |
| NDAQ | New | Nasdaq Stock Market Inc | $563,000 | – | 4,245 | +100.0% | 0.04% | – |
| TT | Trane Technologies PLC | $565,000 | -99.9% | 3,892 | 0.0% | 0.04% | -42.6% | |
| BIIB | Sell | Biogen Idec Inc | $543,000 | -99.9% | 2,219 | -7.0% | 0.03% | -60.9% |
| XLV | Sector Spdr Health Fundetf | $538,000 | -99.9% | 4,744 | 0.0% | 0.03% | -47.7% | |
| TXN | Buy | Texas Instruments Inc | $547,000 | -99.6% | 3,332 | +210.0% | 0.03% | +70.0% |
| COF | Buy | Capital One Financial Cp | $528,000 | -99.7% | 5,340 | +119.7% | 0.03% | +43.5% |
| MCHP | Microchip Technology Inc | $527,000 | -99.9% | 3,813 | 0.0% | 0.03% | -35.3% | |
| BK | Buy | Bank of New York Mellon Corp. | $529,000 | -97.8% | 12,455 | +1679.3% | 0.03% | +1000.0% |
| EMR | Buy | Emerson Electric Co | $507,000 | -99.9% | 6,314 | +1.4% | 0.03% | -39.6% |
| NEU | Buy | Newmarket Corporation | $499,000 | -99.6% | 1,253 | +209.4% | 0.03% | +72.2% |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $492,000 | -99.9% | 4,588 | +0.3% | 0.03% | -40.4% |
| PLYM | New | Plymouth Industrial REIT Increit | $497,000 | – | 33,100 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer Incorporated | $487,000 | -99.9% | 13,230 | +8.6% | 0.03% | -48.3% |
| IUSG | iShares Russell 3000 Growthcore s&p us gwt | $461,000 | -99.9% | 5,200 | 0.0% | 0.03% | -46.3% | |
| SPGI | New | S&p Global Inc | $469,000 | – | 1,428 | +100.0% | 0.03% | – |
| CCI | Buy | Crown Castle Intl Corp | $444,000 | -99.5% | 2,790 | +442.8% | 0.03% | +154.5% |
| ALB | New | Albemarle Corp | $443,000 | – | 3,000 | +100.0% | 0.03% | – |
| ARCC | Buy | Ares Capital Corp | $454,000 | -99.9% | 26,874 | +13.4% | 0.03% | -34.9% |
| PYPL | Sell | Paypal Hldgs Inc | $451,000 | -99.9% | 1,924 | -10.7% | 0.03% | -49.1% |
| XXII | 22nd Century Group Inc | $440,000 | -99.7% | 200,000 | 0.0% | 0.03% | +58.8% | |
| DUK | Duke Energy New | $435,000 | -99.9% | 4,746 | 0.0% | 0.03% | -50.0% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $429,000 | -98.8% | 3,254 | +713.5% | 0.03% | +440.0% |
| VB | Vanguard Small Capetf | $439,000 | -99.9% | 2,253 | 0.0% | 0.03% | -40.0% | |
| CME | Buy | Chicago Mercantile Exch | $415,000 | -94.1% | 2,282 | +5333.3% | 0.03% | +2500.0% |
| BR | Broadridge Finl Solution | $399,000 | -99.9% | 2,604 | 0.0% | 0.02% | -43.2% | |
| TG | Buy | Tredegar Corporation | $397,000 | -99.9% | 23,792 | +10.6% | 0.02% | -39.0% |
| AXP | American Express Company | $396,000 | -99.9% | 3,277 | 0.0% | 0.02% | -40.5% | |
| AVB | Buy | AvalonBay Communities Inc | $398,000 | -99.9% | 2,483 | +24.8% | 0.02% | -34.2% |
| BX | Blackstone Group LP | $402,000 | -99.9% | 6,205 | 0.0% | 0.02% | -40.5% | |
| PKI | New | Perkinelmer Inc | $380,000 | – | 2,650 | +100.0% | 0.02% | – |
| ESXB | Community Bankers Trust Corp | $380,000 | -99.9% | 56,300 | 0.0% | 0.02% | -35.1% | |
| BMY | Buy | Bristol-Myers Squibb Co | $382,000 | -99.5% | 6,164 | +380.4% | 0.02% | +140.0% |
| KMB | Buy | Kimberly-Clark Corp | $379,000 | -99.9% | 2,810 | +1.4% | 0.02% | -54.7% |
| GNW | Sell | Genworth Financial Inc | $390,000 | -99.9% | 103,201 | -1.0% | 0.02% | -46.7% |
| RLI | New | R L I Corp | $365,000 | – | 3,500 | +100.0% | 0.02% | – |
| SCHG | Schwab US Large-Cap Growth ETFetf | $376,000 | -99.9% | 2,925 | 0.0% | 0.02% | -46.5% | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $348,000 | -99.9% | 36,200 | 0.0% | 0.02% | -31.2% | ||
| ROKU | Sell | Roku Inc Com Cl A | $346,000 | -99.8% | 1,041 | -2.3% | 0.02% | -15.4% |
| CRM | Buy | Salesforce Com | $353,000 | -99.9% | 1,588 | +1.3% | 0.02% | -56.9% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $353,000 | -99.8% | 5,847 | +129.1% | 0.02% | +10.0% |
| GVI | Sell | iShares Interm Government/Credit Bdintrm gov cr etf | $331,000 | -99.9% | 2,812 | -11.7% | 0.02% | -56.2% |
| NVDA | Buy | Nvidia Corp | $344,000 | -99.9% | 659 | +8.9% | 0.02% | -50.0% |
| CAT | Caterpillar Inc | $325,000 | -99.9% | 1,785 | 0.0% | 0.02% | -41.2% | |
| ADSK | Sell | Autodesk Inc | $316,000 | -99.9% | 1,036 | -6.8% | 0.02% | -39.4% |
| GE | Buy | General Electric Company | $299,000 | -99.8% | 27,691 | +29.1% | 0.02% | +11.8% |
| STLY | Stanley Furniture New | $311,000 | -99.9% | 583,597 | 0.0% | 0.02% | -55.8% | |
| NSRGY | Nestle S A Reg B Adradr | $306,000 | -99.9% | 2,598 | 0.0% | 0.02% | -52.5% | |
| DVY | Ishares Dj Select Div Fdetf | $290,000 | -99.9% | 3,013 | 0.0% | 0.02% | -43.8% | |
| ISRG | Intuitive Surgical New | $286,000 | -99.9% | 350 | 0.0% | 0.02% | -43.8% | |
| CI | Buy | Cigna Corp | $291,000 | -99.8% | 1,398 | +35.5% | 0.02% | -21.7% |
| IBB | Ishares Nasdaq Biotechnologynasdaq biotech | $265,000 | -99.9% | 1,750 | 0.0% | 0.02% | -45.2% | |
| TDY | Teledyne Technologies | $278,000 | -99.9% | 708 | 0.0% | 0.02% | -39.3% | |
| SCHD | Schwab US Dividend Equity ETFetf | $272,000 | -99.9% | 4,244 | 0.0% | 0.02% | -43.3% | |
| JCI | Buy | Johnson Controls Inc | $270,000 | -99.9% | 5,789 | +0.5% | 0.02% | -43.3% |
| BA | Sell | Boeing Co | $265,000 | -99.9% | 1,240 | -12.1% | 0.02% | -43.3% |
| LUV | Buy | Southwest Airlines Co | $264,000 | -99.7% | 5,654 | +120.7% | 0.02% | +33.3% |
| PALL | ETFS Physical Palladiumetf | $258,000 | -99.9% | 1,125 | 0.0% | 0.02% | -48.4% | |
| HUM | New | Humana Inc | $255,000 | – | 621 | +100.0% | 0.02% | – |
| KHC | Kraft Heinz Co Com | $256,000 | -99.9% | 7,376 | 0.0% | 0.02% | -44.8% | |
| MU | Buy | Micron Technology Inc | $252,000 | -99.6% | 3,357 | +151.1% | 0.02% | +100.0% |
| PNC | Buy | Pnc Finl Services Gp Inc | $252,000 | -99.3% | 1,693 | +393.6% | 0.02% | +220.0% |
| MS | Buy | Morgan Stanley | $245,000 | -99.9% | 3,581 | +1.3% | 0.02% | -31.8% |
| SCHB | Schw US Brd Mkt Etfetf | $236,000 | -99.9% | 2,592 | 0.0% | 0.02% | -44.4% | |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $243,000 | -98.0% | 3,764 | +1782.0% | 0.02% | +650.0% |
| SO | Buy | The Southern Company | $240,000 | -99.9% | 3,899 | +7.6% | 0.02% | -40.0% |
| NEE | Buy | Nextera Energy Inc Com | $248,000 | -99.9% | 3,214 | +300.2% | 0.02% | -48.3% |
| VOO | Vanguard 500 ETFetf | $222,000 | -99.9% | 646 | 0.0% | 0.01% | -46.2% | |
| VOE | Vanguard Mid Cap Valueetf | $229,000 | -99.9% | 1,929 | 0.0% | 0.01% | -44.0% | |
| SBAC | Buy | S B A Communications Cpcl a | $220,000 | -99.7% | 781 | +273.7% | 0.01% | +55.6% |
| TRV | Buy | Travelers Companies Inc | $215,000 | -99.9% | 1,533 | +0.1% | 0.01% | -38.1% |
| C | Sell | Citigroup Inc | $208,000 | -99.9% | 4,885 | -6.7% | 0.01% | -45.8% |
| CP | Canadian Pac Railway | $206,000 | -99.9% | 595 | 0.0% | 0.01% | -43.5% | |
| GIL | Gildan Activewear Inc | $205,000 | -99.9% | 7,330 | 0.0% | 0.01% | -31.6% | |
| CERN | New | Cerner Corp | $204,000 | – | 2,594 | +100.0% | 0.01% | – |
| ENB | Enbridge Inc | $209,000 | -99.9% | 6,525 | 0.0% | 0.01% | -48.0% | |
| XLNX | Buy | Xilinx Inc | $203,000 | -99.8% | 1,435 | +13.9% | 0.01% | -23.5% |
| LMT | Buy | Lockheed Martin Corp | $213,000 | -99.9% | 601 | +0.2% | 0.01% | -56.7% |
| VIGI | Vanguard Intl Div Apprec ETFetf | $188,000 | -99.9% | 2,305 | 0.0% | 0.01% | -42.9% | |
| VHT | Buy | Vanguard Health Care ETFetf | $195,000 | -99.9% | 873 | +30.3% | 0.01% | -33.3% |
| HCA | New | Hca Inc | $200,000 | – | 1,214 | +100.0% | 0.01% | – |
| AJG | Buy | Arthur J Gallagher & Co | $185,000 | -99.9% | 1,498 | +1.5% | 0.01% | -40.0% |
| SRE | Buy | Sempra Energy | $200,000 | -99.8% | 1,566 | +52.6% | 0.01% | -25.0% |
| FSK | Buy | FS KKR Capital Corp | $191,000 | -99.9% | 11,504 | +23.1% | 0.01% | -36.8% |
| XLF | Buy | Sector Spdr Fincl Selectetf | $184,000 | -99.3% | 6,227 | +433.6% | 0.01% | +175.0% |
| NTAP | NetApp Inc | $181,000 | -99.8% | 2,730 | 0.0% | 0.01% | -26.7% | |
| ECL | Ecolab Inc | $173,000 | -99.9% | 799 | 0.0% | 0.01% | -47.6% | |
| KWR | New | Quaker Chemical Corp | $181,000 | – | 716 | +100.0% | 0.01% | – |
| BAYK | Bay Banks of Virginia Inc | $183,000 | -99.9% | 20,731 | 0.0% | 0.01% | -38.9% | |
| IR | Ingersoll-Rand plc | $155,000 | -99.9% | 3,407 | 0.0% | 0.01% | -37.5% | |
| TYL | New | Tyler Technologies Inc | $153,000 | – | 350 | +100.0% | 0.01% | – |
| DE | Deere & Co | $165,000 | -99.9% | 614 | 0.0% | 0.01% | -44.4% | |
| BBY | Buy | Best Buy Inc | $168,000 | -99.6% | 1,686 | +369.6% | 0.01% | +100.0% |
| RE | New | Everest Re Group Ltd | $157,000 | – | 669 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp | $162,000 | -99.9% | 530 | 0.0% | 0.01% | -54.5% | |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $159,000 | -99.9% | 3,978 | +2.5% | 0.01% | -44.4% |
| AVY | Buy | Avery Dennison Corp | $166,000 | -99.9% | 1,069 | +6.9% | 0.01% | -41.2% |
| AFL | New | A F L A C Inc | $159,000 | – | 3,580 | +100.0% | 0.01% | – |
| MHK | Mohawk Industries Inc | $162,000 | -99.9% | 1,150 | 0.0% | 0.01% | -28.6% | |
| EHC | Encompass Health Corp | $159,000 | -99.9% | 1,918 | 0.0% | 0.01% | -37.5% | |
| APH | Amphenol Corp Cl Acl a | $163,000 | -99.9% | 1,243 | 0.0% | 0.01% | -41.2% | |
| VLO | Valero Energy Corp New | $147,000 | -99.9% | 2,605 | 0.0% | 0.01% | -40.0% | |
| URI | United Rentals Inc | $152,000 | -99.9% | 657 | 0.0% | 0.01% | -40.0% | |
| SCHW | Buy | The Charles Schwab Corp | $148,000 | -96.0% | 2,783 | +2601.9% | 0.01% | – |
| NVS | Novartis A G Spon Adrsponsored adr | $150,000 | -99.9% | 1,591 | 0.0% | 0.01% | -50.0% | |
| WSO | Watsco Inc | $146,000 | -99.9% | 643 | 0.0% | 0.01% | -52.6% | |
| CHSCL | CHS Inc | $147,000 | -99.9% | 4,980 | 0.0% | 0.01% | -50.0% | |
| TSLA | Sell | Tesla, Inc | $123,000 | -99.9% | 175 | -24.2% | 0.01% | -38.5% |
| CMD | New | Cantel Medical Corp | $123,000 | – | 1,561 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corp | $124,000 | -99.9% | 2,325 | +9.4% | 0.01% | -33.3% |
| CBRE | CBRE Group Inc | $135,000 | -99.9% | 2,155 | 0.0% | 0.01% | -38.5% | |
| AEP | Amer Electric Pwr Co Inc | $128,000 | -99.9% | 1,537 | 0.0% | 0.01% | -50.0% | |
| RPM | Rpm International Inc | $127,000 | -99.9% | 1,400 | 0.0% | 0.01% | -46.7% | |
| AUDC | New | AudioCodes Ltd | $129,000 | – | 4,666 | +100.0% | 0.01% | – |
| SUI | Sun Communities Inc | $122,000 | -99.9% | 800 | 0.0% | 0.01% | -46.7% | |
| CL | Buy | Colgate-Palmolive Co | $126,000 | -99.7% | 1,474 | +150.7% | 0.01% | +33.3% |
| CNI | Canadian Natl Ry Co | $131,000 | -99.9% | 1,195 | 0.0% | 0.01% | -50.0% | |
| A | Buy | Agilent Technologies Inc | $132,000 | -99.8% | 1,110 | +28.5% | 0.01% | -27.3% |
| LHX | L3Harris Technologies Ord | $133,000 | -99.9% | 702 | 0.0% | 0.01% | -46.7% | |
| KR | New | Kroger Company | $133,000 | – | 4,186 | +100.0% | 0.01% | – |
| DIA | Diamonds TRUST Series Iut ser 1 | $118,000 | -99.9% | 386 | 0.0% | 0.01% | -50.0% | |
| PCAR | New | Paccar Inc | $111,000 | – | 1,287 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $112,000 | – | 394 | +100.0% | 0.01% | – |
| FTNT | Fortinet Inc | $111,000 | -99.9% | 750 | 0.0% | 0.01% | -36.4% | |
| CHKP | New | Check Pt Software Tech | $119,000 | – | 892 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp The | $112,000 | – | 869 | +100.0% | 0.01% | – |
| IJT | Buy | Ishares S&P Small-Capetf | $114,000 | -99.9% | 1,000 | +100.0% | 0.01% | -36.4% |
| PRU | Buy | Prudential Financial Inc | $117,000 | -99.9% | 1,499 | +2.5% | 0.01% | -41.7% |
| ROST | Ross Stores Inc | $120,000 | -99.9% | 980 | 0.0% | 0.01% | -41.7% | |
| SHOP | Shopify Inc | $113,000 | -99.9% | 100 | 0.0% | 0.01% | -46.2% | |
| CMPS | New | Compass Pathways PLC | $118,000 | – | 2,470 | +100.0% | 0.01% | – |
| CHCO | Sell | City Holding Co | $111,000 | -99.9% | 1,602 | -13.5% | 0.01% | -50.0% |
| MRNA | Moderna Inc | $105,000 | -99.9% | 1,002 | 0.0% | 0.01% | -22.2% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $115,000 | -99.9% | 2,048 | +4.6% | 0.01% | -50.0% |
| TCFC | Tri-County Financial Cp | $110,000 | -99.9% | 4,140 | 0.0% | 0.01% | -36.4% | |
| BEP | Buy | Brookfield Renewable Partners LP | $111,000 | -99.9% | 2,568 | +49.9% | 0.01% | -41.7% |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $96,000 | -99.9% | 1,145 | 0.0% | 0.01% | -45.5% | |
| BAX | Sell | Baxter International Inc | $102,000 | -99.9% | 1,271 | -4.3% | 0.01% | -57.1% |
| EPR | EPR Properties | $98,000 | -99.9% | 3,000 | 0.0% | 0.01% | -45.5% | |
| CARE | New | Carter Bank & Trust | $93,000 | – | 8,700 | +100.0% | 0.01% | – |
| IGM | iShares North American Techetf | $89,000 | -99.9% | 255 | 0.0% | 0.01% | -40.0% | |
| KXI | iShares Global Consumer Staplesetf | $96,000 | -99.9% | 1,641 | 0.0% | 0.01% | -50.0% | |
| T | Sell | A T & T Inc New | $104,000 | -99.9% | 3,617 | -28.7% | 0.01% | -68.4% |
| MAIN | Main Str Cap Corp Com | $97,000 | -99.9% | 3,000 | 0.0% | 0.01% | -45.5% | |
| DON | WisdomTree US MidCap Dividend ETFetf | $89,000 | -99.9% | 2,564 | 0.0% | 0.01% | -40.0% | |
| KNSL | Kinsale Cap Group Inc Com | $95,000 | -99.9% | 475 | 0.0% | 0.01% | -50.0% | |
| IYJ | Buy | iShares US Industrialsetf | $102,000 | -99.9% | 1,050 | +100.0% | 0.01% | -45.5% |
| DES | WisdomTree SmallCap Dividend ETFetf | $92,000 | -99.9% | 3,469 | 0.0% | 0.01% | -33.3% | |
| QQQ | PowerShares QQQ ETFetf | $102,000 | -99.9% | 324 | 0.0% | 0.01% | -50.0% | |
| INTU | Intuit Inc | $102,000 | -99.9% | 268 | 0.0% | 0.01% | -45.5% | |
| CTAA | Qwest Corp Nt 7 2056preferred stock | $84,000 | -99.9% | 3,320 | 0.0% | 0.01% | -54.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $77,000 | -99.9% | 500 | 0.0% | 0.01% | -44.4% | |
| WRB | Berkley W R Corp | $85,000 | -99.9% | 1,273 | 0.0% | 0.01% | -50.0% | |
| EEM | Ishares Msci Emrg Mkt Fdetf | $84,000 | -99.9% | 1,630 | 0.0% | 0.01% | -44.4% | |
| MJ | New | ETFMG Alternative Harvest ETFetf | $83,000 | – | 5,800 | +100.0% | 0.01% | – |
| DD | Sell | Dupont De Nemours Inc | $73,000 | -99.9% | 1,020 | -3.4% | 0.01% | -37.5% |
| DPZ | Dominos Pizza Inc | $81,000 | -99.9% | 210 | 0.0% | 0.01% | -58.3% | |
| DLRPRC | Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock | $77,000 | -99.9% | 3,000 | 0.0% | 0.01% | -50.0% | |
| SLV | iShares Silver Trustishares | $83,000 | -99.9% | 3,382 | 0.0% | 0.01% | -44.4% | |
| LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $76,000 | -99.9% | 1,745 | 0.0% | 0.01% | -28.6% | |
| GH | Buy | Guardant Health Inc | $76,000 | -99.8% | 591 | +56.8% | 0.01% | 0.0% |
| ST | Buy | Sensata Technologies Holding N.V. | $86,000 | -99.8% | 1,640 | +54.0% | 0.01% | -16.7% |
| MCK | Mckesson Corporation | $88,000 | -99.9% | 508 | 0.0% | 0.01% | -50.0% | |
| NTRA | Buy | Natera Inc | $85,000 | -99.8% | 855 | +18.8% | 0.01% | -28.6% |
| CLX | New | Clorox Company | $73,000 | – | 360 | +100.0% | 0.01% | – |
| VOOV | Vanguard S&P 500 Value ETFetf | $77,000 | -99.9% | 626 | 0.0% | 0.01% | -44.4% | |
| NSPRA | NuStar Energy LP | $83,000 | -99.9% | 4,150 | 0.0% | 0.01% | -44.4% | |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $87,000 | -99.9% | 1,454 | -9.9% | 0.01% | -54.5% |
| AMT | Amern Tower Corp Class A | $78,000 | -99.9% | 348 | 0.0% | 0.01% | -54.5% | |
| PAYX | Paychex Inc | $82,000 | -99.9% | 875 | 0.0% | 0.01% | -44.4% | |
| PSX | Buy | Phillips | $75,000 | -99.6% | 1,067 | +194.8% | 0.01% | +150.0% |
| XEL | New | Xcel Energy Inc | $65,000 | – | 975 | +100.0% | 0.00% | – |
| IYG | iShares US Financial Services ETFetf | $60,000 | -99.9% | 400 | 0.0% | 0.00% | -33.3% | |
| XYL | Xylem Inc | $72,000 | -99.9% | 712 | 0.0% | 0.00% | -50.0% | |
| MPC | Buy | Marathon Petroleum Corp | $65,000 | -97.4% | 1,564 | +1740.0% | 0.00% | – |
| ALL | Allstate Corporation | $69,000 | -99.9% | 632 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | Dow Chemical Company | $62,000 | -99.9% | 1,120 | -3.1% | 0.00% | -42.9% |
| MELI | Mercadolibre Inc | $70,000 | -99.8% | 42 | 0.0% | 0.00% | -33.3% | |
| EBAY | Buy | Ebay Inc | $65,000 | -99.9% | 1,289 | +30.3% | 0.00% | -42.9% |
| EW | Edwards Lifesciences Cp | $67,000 | -99.9% | 732 | 0.0% | 0.00% | -50.0% | |
| VXRT | Buy | Vaxart Inc Com New | $57,000 | -99.7% | 9,950 | +268.5% | 0.00% | +100.0% |
| CEF | Central Fd Cda Ltd Clatr unit | $58,000 | -99.9% | 3,000 | 0.0% | 0.00% | -42.9% | |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $61,000 | -99.9% | 1,749 | 0.0% | 0.00% | -33.3% | |
| NBSE | Sell | Ohr Pharmaceutical Inc | $63,000 | -99.9% | 9,000 | -18.2% | 0.00% | -63.6% |
| STX | Seagate Technology | $65,000 | -99.9% | 1,050 | 0.0% | 0.00% | -42.9% | |
| FNF | Fidelity Natl Finl Inc | $69,000 | -99.9% | 1,772 | 0.0% | 0.00% | -42.9% | |
| NLOK | Symantec Corp | $62,000 | -99.9% | 3,005 | 0.0% | 0.00% | -50.0% | |
| GIS | New | General Mills Inc | $72,000 | – | 1,232 | +100.0% | 0.00% | – |
| ETN | Eaton Corporation | $61,000 | -99.9% | 505 | 0.0% | 0.00% | -42.9% | |
| VFC | New | V F Corporation | $60,000 | – | 700 | +100.0% | 0.00% | – |
| ES | Eversource Energy | $64,000 | -99.9% | 745 | 0.0% | 0.00% | -50.0% | |
| WMB | Buy | Williams Companies | $69,000 | -99.8% | 3,422 | +107.4% | 0.00% | 0.0% |
| MMP | Magellan Midstream Ptnrs | $55,000 | -99.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
| DG | New | Dollar General Corp | $52,000 | – | 245 | +100.0% | 0.00% | – |
| GLD | Spdr Gold TRUST | $54,000 | -99.9% | 302 | 0.0% | 0.00% | -57.1% | |
| THG | Hanover Insurance Group | $53,000 | -99.9% | 450 | 0.0% | 0.00% | -40.0% | |
| EV | Sell | Eaton Vance Cp Non Vtg | $43,000 | -99.9% | 629 | -41.2% | 0.00% | -40.0% |
| AAP | Advance Auto Parts Inc | $47,000 | -99.9% | 300 | 0.0% | 0.00% | -50.0% | |
| CVNA | New | Carvana Co | $48,000 | – | 200 | +100.0% | 0.00% | – |
| BHC | Bausch Health Companies Inc | $42,000 | -99.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BBJP | New | JPMorgan BetaBuilders Japan ETFetf | $51,000 | – | 1,820 | +100.0% | 0.00% | – |
| STOR | Buy | STORE Capital Corp | $54,000 | -99.8% | 1,575 | +31.2% | 0.00% | -25.0% |
| CTSH | Cognizant Tech Sol Cl Acl a | $52,000 | -99.9% | 630 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $56,000 | -99.9% | 1,248 | 0.0% | 0.00% | -50.0% | |
| VWO | Vanguard Emerging Marketetf | $46,000 | -99.9% | 910 | 0.0% | 0.00% | -40.0% | |
| CMI | Cummins Inc | $52,000 | -99.9% | 230 | 0.0% | 0.00% | -50.0% | |
| TTWO | Take-Two Interactive Software Inc | $46,000 | -99.9% | 221 | 0.0% | 0.00% | -40.0% | |
| AES | A E S Corp | $44,000 | -99.9% | 1,875 | 0.0% | 0.00% | -25.0% | |
| SHW | Sherwin Williams Co | $41,000 | -99.9% | 56 | 0.0% | 0.00% | -40.0% | |
| BERY | Buy | Berry Plastics Group Inc | $52,000 | -99.8% | 931 | +104.2% | 0.00% | 0.0% |
| YUM | New | Yum Brands Inc | $55,000 | – | 510 | +100.0% | 0.00% | – |
| TWOU | 2U Inc | $44,000 | -99.9% | 1,100 | 0.0% | 0.00% | -40.0% | |
| INGR | Ingredion Inc | $41,000 | -99.9% | 522 | 0.0% | 0.00% | -40.0% | |
| EVRG | Sell | Evergy Inc | $53,000 | -99.9% | 948 | -17.0% | 0.00% | -57.1% |
| GRMN | Buy | Garmin Ltd | $54,000 | -99.8% | 450 | +20.0% | 0.00% | -40.0% |
| AVGO | Avago Technologies Ltd | $44,000 | -99.9% | 100 | 0.0% | 0.00% | -40.0% | |
| RWR | Spdr Dow Jones Reitdj reit etf | $52,000 | -99.9% | 605 | 0.0% | 0.00% | -50.0% | |
| GS | Goldman Sachs Group Inc | $53,000 | -99.9% | 200 | 0.0% | 0.00% | -40.0% | |
| EXI | iShares Global Industrials ETFetf | $45,000 | -99.9% | 425 | 0.0% | 0.00% | -40.0% | |
| IYW | Buy | Ishares U S Technology Etfetf | $50,000 | -99.9% | 592 | +294.7% | 0.00% | -50.0% |
| LEN | Buy | Lennar Corp Cl Acl a | $42,000 | -99.9% | 550 | +57.1% | 0.00% | -25.0% |
| APO | Apollo Global Management LLC Class A | $49,000 | -99.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OFC | Corporate Office Properties Trustreit | $42,000 | -99.9% | 1,600 | 0.0% | 0.00% | -40.0% | |
| GILD | New | Gilead Sciences Inc | $47,000 | – | 814 | +100.0% | 0.00% | – |
| HPQ | Sell | Hewlett-Packard Company | $44,000 | -99.9% | 1,772 | -19.7% | 0.00% | -40.0% |
| ABNB | New | Airbnb Inc | $48,000 | – | 325 | +100.0% | 0.00% | – |
| IYR | iShares US Real Estate ETFu.s. real es etf | $27,000 | -99.9% | 319 | 0.0% | 0.00% | -33.3% | |
| WFC | Sell | Wells Fargo & Co New | $39,000 | -99.9% | 1,307 | -53.3% | 0.00% | -75.0% |
| LAMR | Lamar Advertising Co A | $37,000 | -99.9% | 444 | 0.0% | 0.00% | -50.0% | |
| LW | Lamb Weston Holdings Inc | $26,000 | -99.9% | 333 | 0.0% | 0.00% | -33.3% | |
| WLTW | Buy | Willis Towers Watson PLC | $29,000 | -99.9% | 139 | +9.4% | 0.00% | -33.3% |
| BKI | Black Knight Inc | $31,000 | -99.9% | 348 | 0.0% | 0.00% | -50.0% | |
| WPC | W P Carey Inc | $29,000 | -99.9% | 404 | 0.0% | 0.00% | -33.3% | |
| SCHF | Schwab International Equity ETFetf | $31,000 | -99.9% | 871 | 0.0% | 0.00% | -50.0% | |
| LEG | Leggett & Platt Inc | $35,000 | -99.9% | 800 | 0.0% | 0.00% | -50.0% | |
| IEUR | iShares Core MSCI Europeetf | $33,000 | -99.9% | 650 | 0.0% | 0.00% | -50.0% | |
| BDX | Becton Dickinson & Co | $25,000 | -99.9% | 102 | 0.0% | 0.00% | -33.3% | |
| YUMC | New | Yum China Hldgs Inc Com | $29,000 | – | 510 | +100.0% | 0.00% | – |
| STZ | Constellation Brand Cl Acl a | $33,000 | -99.9% | 150 | 0.0% | 0.00% | -50.0% | |
| VTRS | New | Mylan Nv | $28,000 | – | 1,511 | +100.0% | 0.00% | – |
| ACAM | New | Acamar Partners Acquisition Corp | $31,000 | – | 2,765 | +100.0% | 0.00% | – |
| HIW | Highwoods Pptys Inc | $40,000 | -99.9% | 1,017 | 0.0% | 0.00% | -50.0% | |
| ED | Consolidated Edison Hldg Co Inc | $32,000 | -99.9% | 440 | 0.0% | 0.00% | -50.0% | |
| ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $29,000 | -99.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AEE | Ameren Corporation | $32,000 | -99.9% | 410 | 0.0% | 0.00% | -50.0% | |
| DLTR | Sell | Dollar Tree Inc | $25,000 | -99.9% | 234 | -26.4% | 0.00% | -50.0% |
| MLM | Martin Marietta Matrls | $34,000 | -99.9% | 120 | 0.0% | 0.00% | -50.0% | |
| ANSS | Ansys Inc | $38,000 | -99.9% | 104 | 0.0% | 0.00% | -50.0% | |
| DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $29,000 | -99.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FAST | Buy | Fastenal Co | $30,000 | -99.9% | 609 | +17.1% | 0.00% | -33.3% |
| JBSS | Sanfilippo John B & Son Inc | $39,000 | -99.9% | 500 | 0.0% | 0.00% | -60.0% | |
| OMC | Buy | Omnicom Group Inc | $37,000 | -99.9% | 599 | +20.0% | 0.00% | -33.3% |
| GM | Buy | General Motors Corp | $25,000 | -99.7% | 600 | +140.0% | 0.00% | +100.0% |
| COLM | New | Columbia Sportswear Co | $26,000 | – | 302 | +100.0% | 0.00% | – |
| O | Realty Income Corp | $40,000 | -99.9% | 650 | 0.0% | 0.00% | -60.0% | |
| GPN | Global Payments Inc | $32,000 | -99.9% | 148 | 0.0% | 0.00% | -33.3% | |
| EA | Electronic Arts Inc | $32,000 | -99.9% | 225 | 0.0% | 0.00% | -50.0% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $38,000 | -99.8% | 667 | +99.7% | 0.00% | 0.0% |
| Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $38,000 | -99.7% | 1,175 | 0.0% | 0.00% | 0.0% | ||
| BEPC | Buy | Brookfield Renewable Corp Ordinary Shares - Class | $37,000 | -99.9% | 639 | +50.0% | 0.00% | -33.3% |
| HIG | Hartford Finl Svcs Grp | $25,000 | -99.9% | 502 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETFetf | $40,000 | -99.9% | 343 | 0.0% | 0.00% | -60.0% | |
| ET | Buy | Energy Transfer Equity LP | $32,000 | -99.9% | 5,252 | +0.5% | 0.00% | -50.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $27,000 | -99.9% | 161 | +25.8% | 0.00% | -33.3% |
| CDK | CDK GLOBAL INC | $40,000 | -99.9% | 766 | 0.0% | 0.00% | -50.0% | |
| RUSHB | Buy | Rush Enterprises Inc | $28,000 | -99.9% | 750 | +50.0% | 0.00% | -33.3% |
| TOWN | Townebank Portsmouth Va | $28,000 | -99.9% | 1,194 | 0.0% | 0.00% | -33.3% | |
| UGI | U G I Corporation New | $25,000 | -99.9% | 720 | 0.0% | 0.00% | -33.3% | |
| CTVA | Sell | Corteva Inc com | $33,000 | -99.9% | 858 | -4.0% | 0.00% | -33.3% |
| DTE | New | D T E Energy Company | $36,000 | – | 300 | +100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $28,000 | -99.9% | 666 | +0.8% | 0.00% | -33.3% |
| FTV | Fortive Corp Com | $11,000 | -99.9% | 160 | 0.0% | 0.00% | -50.0% | |
| FELE | New | Franklin Electric Co Inc | $20,000 | – | 286 | +100.0% | 0.00% | – |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $20,000 | -99.9% | 539 | 0.0% | 0.00% | -66.7% | |
| GWW | New | Grainger W W Inc | $10,000 | – | 25 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty TRUST | $15,000 | -99.9% | 496 | +10.2% | 0.00% | -50.0% |
| HSY | Hershey Company | $17,000 | -99.9% | 110 | 0.0% | 0.00% | -50.0% | |
| JBHT | New | J B Hunt Transport Svcs | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ICUI | New | I C U Medical Inc | $12,000 | – | 56 | +100.0% | 0.00% | – |
| NARI | Buy | Inari Medical Inc Ordinary Shares | $13,000 | -99.8% | 150 | +50.0% | 0.00% | 0.0% |
| ELS | Equity Lifestyle Properties Inc | $21,000 | -99.9% | 324 | 0.0% | 0.00% | -66.7% | |
| IBKR | New | Interactive Brokers Group Inc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IP | International Paper Co | $16,000 | -99.9% | 315 | 0.0% | 0.00% | -50.0% | |
| DISH | New | Dish Network Corp Cl Acl a | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DELL | Dell Inc | $21,000 | -99.9% | 285 | 0.0% | 0.00% | -50.0% | |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $23,000 | -99.9% | 634 | 0.0% | 0.00% | -66.7% | |
| KEYPRJ | KeyCorp | $21,000 | -99.9% | 750 | 0.0% | 0.00% | -66.7% | |
| CRON | Cronos Group Inc | $10,000 | -99.9% | 1,380 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transn Hldgs Inccl a | $19,000 | -99.9% | 450 | 0.0% | 0.00% | -50.0% | |
| KWEB | KraneShares CSI China Internet ETFetf | $17,000 | -99.9% | 221 | 0.0% | 0.00% | -50.0% | |
| LB | New | L Brands Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE ORD | $9,000 | -99.6% | 71 | +47.9% | 0.00% | – |
| LBRDK | Sell | Liberty Broadband Corp | $19,000 | -99.9% | 122 | -50.0% | 0.00% | -80.0% |
| FWONK | Liberty Media Group | $19,000 | -99.9% | 436 | 0.0% | 0.00% | -50.0% | |
| L | Sell | Loews Corporation | $10,000 | -99.9% | 229 | -30.8% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc | $17,000 | -99.9% | 48 | 0.0% | 0.00% | -50.0% | |
| MTG | New | M G I C Investment Corp | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRMD | Sell | Marimed Inc | $23,000 | -99.9% | 49,985 | -50.0% | 0.00% | -50.0% |
| MXIM | Buy | Maxim Integrated Prods | $13,000 | -99.8% | 150 | +50.0% | 0.00% | 0.0% |
| MNST | Monster Beverage Corporation | $9,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Inc | $16,000 | – | 750 | +100.0% | 0.00% | – |
| CFG | Citizens Finl Group Inc Com | $10,000 | -99.9% | 287 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 Meters Biopharma Ord | $17,000 | -99.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CINF | Buy | Cincinnati Financial Cp | $19,000 | -99.9% | 214 | +9.2% | 0.00% | -50.0% |
| CHD | New | Church & Dwight Co Inc | $13,000 | – | 146 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive Inc | $24,000 | -99.9% | 52 | 0.0% | 0.00% | -66.7% | |
| ORI | New | Old Republic Intl Corp | $16,000 | – | 803 | +100.0% | 0.00% | – |
| CPKF | Chesapeake Financial Shares Inc | $9,000 | -99.9% | 412 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Company | $10,000 | -99.9% | 392 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $15,000 | -99.9% | 56 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | Peloton Interactive Inc | $22,000 | -88.9% | 142 | +7000.0% | 0.00% | – |
| PNW | Pinnacle West Capital Cp | $17,000 | -99.9% | 215 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corp | $12,000 | -99.8% | 485 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | Redwood TRUST Inc | $23,000 | -99.9% | 2,587 | +1.6% | 0.00% | -50.0% |
| RGA | Reinsurance Grp Of Amer | $11,000 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc | $17,000 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
| BFA | Buy | Brown-Forman Corpcl a | $10,000 | -99.8% | 133 | +98.5% | 0.00% | 0.0% |
| SNY | Sanofi Aventis Adradr | $17,000 | -99.9% | 350 | 0.0% | 0.00% | -50.0% | |
| SLB | New | Schlumberger Ltd | $11,000 | – | 510 | +100.0% | 0.00% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $18,000 | -99.9% | 585 | +0.3% | 0.00% | -50.0% |
| XLY | Sector Spdr Consumer Fdsbi cons discr | $24,000 | -99.9% | 151 | 0.0% | 0.00% | -66.7% | |
| NOW | ServiceNow Inc | $10,000 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| SNA | New | Snap On Inc | $21,000 | – | 125 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BYND | Buy | Beyond Meat Inc | $22,000 | -99.5% | 177 | +555.6% | 0.00% | 0.0% |
| STT | New | State Street Corp | $9,000 | – | 125 | +100.0% | 0.00% | – |
| BP | Bp Plc Adrsponsored adr | $22,000 | -99.9% | 1,048 | 0.0% | 0.00% | -50.0% | |
| AN | New | Autonation Inc | $24,000 | – | 338 | +100.0% | 0.00% | – |
| VEA | Vanguard FTSE Internationalftse dev mkt etf | $22,000 | -99.9% | 457 | 0.0% | 0.00% | -50.0% | |
| VT | Vanguard Total World Stock ETFetf | $19,000 | -99.9% | 205 | 0.0% | 0.00% | -50.0% | |
| VGT | Vanguard Information Technology ETFetf | $18,000 | -99.9% | 51 | 0.0% | 0.00% | -50.0% | |
| VTR | Ventas Inc | $15,000 | -99.9% | 300 | 0.0% | 0.00% | -50.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $20,000 | -99.9% | 96 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Group Holding Ltdsponsored | $15,000 | -99.9% | 65 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | Wabtec | $11,000 | -99.9% | 150 | -1.3% | 0.00% | 0.0% |
| AMD | Advanced Micro Devices | $18,000 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
| WELL | Welltower Inc Com | $21,000 | -99.9% | 330 | 0.0% | 0.00% | -50.0% | |
| WY | Weyerhaeuser Co | $16,000 | -99.9% | 485 | 0.0% | 0.00% | -50.0% | |
| ACM | New | Aecom Technology Corp | $16,000 | – | 325 | +100.0% | 0.00% | – |
| ALLE | Allegion PLC | $23,000 | -99.9% | 200 | 0.0% | 0.00% | -66.7% | |
| ADAP | New | Adaptimmune Therapeutics PLC | $18,000 | – | 3,333 | +100.0% | 0.00% | – |
| G | Genpact Limited | $16,000 | -99.9% | 385 | 0.0% | 0.00% | -50.0% | |
| MHPRA | Maiden Holdings Ltdpref Shs Ser Apreferred stock | $22,000 | -99.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TRTN | Triton International Ltdcl a | $10,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shs | $15,000 | -99.9% | 224 | 0.0% | 0.00% | -50.0% | |
| AER | New | Aercap Holdings Nv | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RY | New | Royal Bk Of Canada Isin ca7800871021 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Corp | $4,000 | – | 750 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $7,000 | -99.8% | 138 | +84.0% | 0.00% | – |
| AVNS | New | Avanos Med Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Inc | $5,000 | -99.9% | 25 | 0.0% | 0.00% | -100.0% | |
| BJRI | New | Bj S Restaurants Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BRC | New | Brady Corporation Cl A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CONTINGENT RTS | $6,000 | -99.7% | 8,424 | +980.0% | 0.00% | – |
| SASR | New | Sandy Spring Bancorp Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TKR | Timken Company | $7,000 | -99.9% | 90 | 0.0% | 0.00% | -100.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,000 | -99.9% | 21 | 0.0% | 0.00% | – | |
| BRO | New | Brown & Brown Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STBA | New | S & T Bancorp Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BOH | New | Bank Of Hawaii Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes a GE Co | $2,000 | -99.8% | 80 | -2.4% | 0.00% | – |
| COFPRI | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $7,000 | -99.9% | 250 | 0.0% | 0.00% | -100.0% | |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| APHA | New | Aphria Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PRSP | Sell | Perspecta Inc. | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| CNC | New | Centene Corp | $7,000 | – | 121 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| UNM | Unumprovident Corp | $7,000 | -99.9% | 304 | 0.0% | 0.00% | -100.0% | |
| PVH | Phillips Van Heusen | $5,000 | -99.8% | 51 | 0.0% | 0.00% | – | |
| VLDI | Validian Corp | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $3,000 | -99.9% | 42 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spon Adradr | $2,000 | -99.9% | 630 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd Adradr | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CLF | New | Cleveland Cliffs Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| CODX | Co-Diagnostics Inc | $5,000 | -99.9% | 525 | 0.0% | 0.00% | -100.0% | |
| MOS | New | Mosaic Company | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| VCSH | New | Vanguard Corp Bond Etfetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| CODI | Buy | Compass Diversified Holdings | $7,000 | -99.8% | 379 | +99.5% | 0.00% | – |
| CAG | Conagra Foods Inc | $3,000 | -99.9% | 81 | 0.0% | 0.00% | – | |
| AMFIQ | New | Amcore Financial Inc. | $0 | – | 40 | +100.0% | 0.00% | – |
| CMTOQ | New | Com21 | $0 | – | 134 | +100.0% | 0.00% | – |
| New | Escrow Altegrity Inc Com | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| COP | Sell | Conocophillips | $4,000 | -100.0% | 110 | -61.7% | 0.00% | -100.0% |
| VRSN | New | Verisign Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| Exit | Micro Focus International Plc Spon Adr Newadr | $0 | – | -35 | -100.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corp | $1,000 | -99.7% | 80 | -7.0% | 0.00% | – |
| VBFC | Village Bk & Tr Finlcorp | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| MDU | New | M D U Resources Group | $2,000 | – | 64 | +100.0% | 0.00% | – |
| VRTS | Virtus Investment Ptnrs | $5,000 | -99.8% | 23 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER ORD WI | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CSGP | Costar Group Inc | $7,000 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| LZB | New | La-Z-Boy Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -244 | -100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc New | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WFCNP | Wells Fargo & Co Pfdpreferred stock | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| KMPR | New | Kemper Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBLU | Jetblue Airways Corp | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| DBVT | New | DBV Technologies SA | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $5,000 | -99.9% | 150 | -34.8% | 0.00% | -100.0% |
| DXC | Sell | Dxc Technology Co | $0 | -100.0% | 11 | -59.3% | 0.00% | – |
| DLS | Buy | WisdomTree International Small Cap Divintl smcap div | $8,000 | -99.9% | 123 | +0.8% | 0.00% | -100.0% |
| WYNN | Sell | Wynn Resorts Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DKS | Dicks Sporting Goods Inc | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000etf | $7,000 | -99.9% | 31 | 0.0% | 0.00% | -100.0% | |
| DFS | New | Discover Financial Svcs | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IIPR | Innovative Industrial Properties Inc | $5,000 | -99.9% | 28 | 0.0% | 0.00% | – | |
| ING | New | I N G Groep N V Adr | $0 | – | 27 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Cl Acl a | $7,000 | – | 17 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshs Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORDcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| AMCR | New | Amcor Plc Com Usd0.01 | $6,000 | – | 544 | +100.0% | 0.00% | – |
| New | APW | $0 | – | 160 | +100.0% | 0.00% | – | |
| HRL | New | Hormel Foods Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
| EXC | Exelon Corporation | $8,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| HI | New | Hillenbrand Inc Com | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HRC | New | Hill Rom Holdings Inc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd. | $4,000 | – | 245 | +100.0% | 0.00% | – |
| FLIR | Flir Systems Inc | $5,000 | -99.9% | 125 | 0.0% | 0.00% | -100.0% | |
| LAZ | Lazard Ltd | $8,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Tech Group Ltd | $5,000 | -99.9% | 101 | +1.0% | 0.00% | -100.0% |
| HPE | Sell | Hewlett Packard Enterprises | $1,000 | -100.0% | 120 | -62.0% | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $0 | – | 45 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Hldg Co | $0 | – | 20 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company New | $0 | – | 21 | +100.0% | 0.00% | – |
| GLT | New | Glatfelter Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmorn Cp&Gld B | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp | $3,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $0 | – | 62,200 | 0.0% | 0.00% | – | ||
| General Motors Corporation | $0 | – | 425 | 0.0% | 0.00% | – | ||
| FULT | Fulton Financial Corp | $8,000 | -99.9% | 635 | 0.0% | 0.00% | -100.0% | |
| FBHS | Fortune Brands Hm & Sec | $4,000 | -99.9% | 45 | 0.0% | 0.00% | -100.0% | |
| SQ | Buy | Square Inc | $5,000 | -99.8% | 25 | +25.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $0 | – | 51 | +100.0% | 0.00% | – |
| SNOW | New | Intrawest Resorts Hldgs Inc | $6,000 | – | 20 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SE ADRadr | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA CL A ORDcl a | $0 | – | -755 | -100.0% | -0.00% | – |
| CF | Exit | Cf Industries Holdings | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -80 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -1,365 | -100.0% | -0.00% | – |
| PTY | Exit | Pimco Corporate Opportunity Fund | $0 | – | -996 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -558 | -100.0% | -0.00% | – |
| CTZ | Exit | Qwest Corp | $0 | – | -1,283 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sbish ben | $0 | – | -1,984 | -100.0% | -0.00% | – |
| COFPRF | Exit | Capital One Finl Corp Pfd Ser F 6.2 12/29/2049preferred stock | $0 | – | -3,320 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -1,800 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V Ny Shs Newf | $0 | – | -3,295 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
| 13F-HR | 2022-02-02 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.