$1.63 Billion is the total value of Heritage Wealth Advisors's 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | IShares S&P 500 Indexetf | $623,488,177,000 | +0.0% | 1,447,213 | -0.2% | 38.19% | -0.5% |
IWM | Buy | Ishares Russell 2000etf | $102,781,642,000 | -4.5% | 469,859 | +0.1% | 6.30% | -5.1% |
ITOT | Sell | iShares Core S&P Total US Stock Mktetf | $79,892,680,000 | -0.9% | 812,083 | -0.6% | 4.89% | -1.5% |
IEFA | Buy | iShares Core MSCI EAFEetf | $56,453,380,000 | +4.4% | 760,315 | +5.3% | 3.46% | +3.8% |
AAPL | Sell | Apple Computer Inc | $41,882,548,000 | +3.3% | 295,990 | -0.0% | 2.56% | +2.7% |
MSFT | Sell | Microsoft Corp | $37,262,273,000 | +3.3% | 132,173 | -0.8% | 2.28% | +2.7% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $28,078,544,000 | +2.3% | 454,640 | +11.0% | 1.72% | +1.8% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b | $24,628,468,000 | -0.2% | 90,234 | +1.6% | 1.51% | -0.8% |
IWS | Buy | iShares Russell Midcap Valueetf | $24,200,526,000 | +0.6% | 213,691 | +2.1% | 1.48% | 0.0% |
BAM | Buy | Brookfield Asset Mgmt | $23,356,650,000 | +10.0% | 436,491 | +4.8% | 1.43% | +9.5% |
UNH | Buy | Unitedhealth Group Inc | $23,147,262,000 | +0.7% | 59,240 | +3.2% | 1.42% | +0.2% |
JNJ | Buy | Johnson & Johnson | $21,052,276,000 | +2.2% | 130,355 | +4.2% | 1.29% | +1.6% |
MRK | Buy | Merck & Co Inc | $20,594,600,000 | +2.4% | 274,193 | +6.1% | 1.26% | +1.9% |
PEP | Buy | Pepsico Incorporated | $19,838,448,000 | +6.5% | 131,896 | +4.9% | 1.22% | +5.9% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $19,488,856,000 | +8.5% | 7,312 | +2.1% | 1.19% | +8.0% |
HD | Buy | Home Depot Inc | $19,387,921,000 | +8.5% | 59,063 | +5.5% | 1.19% | +7.9% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $19,293,943,000 | +3.3% | 344,966 | +5.3% | 1.18% | +2.8% |
RTX | Buy | Raytheon Technologies Ord | $19,229,622,000 | +7.0% | 223,704 | +6.2% | 1.18% | +6.4% |
D | Buy | Dominion Res Inc Va New | $18,931,329,000 | +4.3% | 259,262 | +5.1% | 1.16% | +3.8% |
MKL | Sell | Markel Corp | $17,874,364,000 | -2.9% | 14,956 | -3.5% | 1.10% | -3.4% |
DIS | Buy | Disney Walt Co | $17,577,531,000 | -0.8% | 103,905 | +3.1% | 1.08% | -1.3% |
MDT | Buy | Medtronic Inc | $16,693,387,000 | +5.5% | 133,174 | +4.5% | 1.02% | +4.9% |
UNP | Buy | Union Pacific Corp | $16,669,427,000 | -7.3% | 85,044 | +4.0% | 1.02% | -7.8% |
USB | Buy | U S Bancorp Del New | $16,549,915,000 | +13.0% | 278,431 | +8.3% | 1.01% | +12.4% |
WMT | Buy | Wal-Mart Stores Inc | $15,493,500,000 | +4.1% | 111,160 | +5.3% | 0.95% | +3.5% |
VIG | Sell | Vanguard Dividend Appreciationetf | $14,978,332,000 | -3.3% | 97,515 | -2.6% | 0.92% | -3.9% |
MA | Buy | Mastercard Inc | $14,857,680,000 | +1.0% | 42,734 | +6.1% | 0.91% | +0.4% |
TFC | Buy | Truist Finl Corp Com | $14,694,910,000 | +12.2% | 250,553 | +6.2% | 0.90% | +11.5% |
PGR | Buy | Progressive Corp Ohio | $13,828,858,000 | -2.0% | 152,991 | +6.4% | 0.85% | -2.5% |
NEM | Buy | Newmont Mining Corp | $13,213,741,000 | -6.8% | 243,347 | +8.8% | 0.81% | -7.3% |
COP | Buy | Conocophillips | $12,699,344,000 | +25.3% | 187,389 | +12.6% | 0.78% | +24.7% |
AMZN | Buy | Amazon Com Inc | $10,662,576,000 | -2.4% | 3,246 | +2.2% | 0.65% | -3.0% |
SPY | Sell | SPDR S&P 500 Indexetf | $7,857,983,000 | -0.4% | 18,311 | -0.7% | 0.48% | -1.0% |
IJH | iShares Core S&P Mid Cap ETFetf | $6,541,499,000 | -2.1% | 24,866 | 0.0% | 0.40% | -2.7% | |
JPM | Sell | Jpmorgan Chase & Co | $6,378,539,000 | +4.6% | 38,967 | -0.6% | 0.39% | +4.0% |
PM | Buy | Philip Morris Intl Inc | $6,353,616,000 | -3.1% | 67,028 | +1.3% | 0.39% | -3.7% |
OMI | Owens & Minor Inc Hldg Co | $6,258,000,000 | -26.1% | 200,000 | 0.0% | 0.38% | -26.5% | |
XLK | Sell | Sector Spdr Tech Selectetf | $6,007,293,000 | +1.1% | 40,231 | -0.0% | 0.37% | +0.5% |
WMB | Buy | Williams Companies | $5,121,287,000 | +24.2% | 197,428 | +27.2% | 0.31% | +23.6% |
EPD | Sell | Enterprise Prd Prtnrs Lp | $4,576,211,000 | -11.4% | 211,470 | -1.2% | 0.28% | -11.9% |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,515,575,000 | +15.6% | 1,689 | +5.6% | 0.28% | +14.9% |
V | Visa Inc | $4,527,189,000 | -4.7% | 20,324 | 0.0% | 0.28% | -5.5% | |
MO | Sell | Altria Group Inc | $4,255,211,000 | -4.7% | 93,480 | -0.2% | 0.26% | -5.1% |
UDR | Utd Dominion Rlty Tr Inc | $4,068,599,000 | +8.2% | 76,795 | 0.0% | 0.25% | +7.3% | |
OEF | Sell | iShares S&P 100etf | $3,770,512,000 | -0.2% | 19,097 | -0.8% | 0.23% | -0.9% |
BAC | Sell | Bank Of America Corp | $3,668,922,000 | +2.9% | 86,429 | -0.1% | 0.22% | +2.3% |
ORCL | Buy | Oracle Corporation | $3,455,950,000 | +14.0% | 39,664 | +1.9% | 0.21% | +13.4% |
INTC | Sell | Intel Corp | $3,226,801,000 | -21.6% | 60,563 | -17.4% | 0.20% | -21.7% |
FB | Sell | Facebook Inc Class Acl a | $3,117,637,000 | -2.7% | 9,186 | -0.3% | 0.19% | -3.0% |
ADBE | Adobe Systems Inc | $3,043,256,000 | -1.7% | 5,286 | 0.0% | 0.19% | -2.6% | |
MCD | Buy | Mc Donalds Corp | $2,866,552,000 | +4.8% | 11,889 | +0.4% | 0.18% | +4.8% |
CSCO | Cisco Systems Inc | $2,863,220,000 | +2.7% | 52,604 | 0.0% | 0.18% | +1.7% | |
AMAT | Sell | Applied Materials Inc | $2,209,264,000 | -9.7% | 17,162 | -0.1% | 0.14% | -10.6% |
LLY | Eli Lilly and Co | $2,187,812,000 | +0.7% | 9,469 | 0.0% | 0.13% | 0.0% | |
XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectetf | $2,107,685,000 | +3.2% | 32,994 | +2.2% | 0.13% | +2.4% |
MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,088,535,000 | -5.2% | 35,898 | +1.8% | 0.13% | -5.9% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,081,114,000 | -0.6% | 13,891 | +0.0% | 0.13% | -1.6% |
CSX | C S X Corp | $2,002,186,000 | -7.3% | 67,323 | 0.0% | 0.12% | -7.5% | |
MMC | Sell | Marsh & Mc Lennan Co Inc | $1,955,556,000 | -5.5% | 12,914 | -12.2% | 0.12% | -5.5% |
KBE | Sell | SPDR S&P Bank ETFetf | $1,948,675,000 | -26.2% | 36,830 | -28.4% | 0.12% | -27.0% |
XOM | Sell | Exxon Mobil Corporation | $1,907,886,000 | -8.3% | 32,436 | -1.7% | 0.12% | -8.6% |
KMX | Carmax Inc | $1,847,614,000 | -0.9% | 14,439 | 0.0% | 0.11% | -1.7% | |
LOW | Buy | Lowes Companies Inc | $1,667,125,000 | +8.5% | 8,218 | +3.8% | 0.10% | +7.4% |
Buy | 1/100 Berkshire Htwy Clacl a | $1,645,516,000 | +31.0% | 400 | +33.3% | 0.10% | +31.2% | |
VTI | Sell | Vanguard Total Stock Mktetf | $1,630,905,000 | -0.9% | 7,344 | -0.6% | 0.10% | -1.0% |
TROW | Buy | Rowe T Price Group Inc | $1,594,177,000 | -0.6% | 8,105 | +0.1% | 0.10% | -1.0% |
ITW | Buy | Illinois Tool Works Inc | $1,434,126,000 | -5.8% | 6,941 | +1.9% | 0.09% | -6.4% |
RJF | Buy | Raymond James Finl Inc | $1,321,726,000 | +6.6% | 14,323 | +50.0% | 0.08% | +6.6% |
PFF | Ishares U S Pfd Etfetf | $1,318,570,000 | -1.3% | 33,975 | 0.0% | 0.08% | -1.2% | |
ANTM | Buy | Anthem Inc | $1,312,605,000 | +70.1% | 3,521 | +74.2% | 0.08% | +66.7% |
IYH | Buy | iShares US Healthcareetf | $1,287,167,000 | +2.3% | 4,665 | +1.2% | 0.08% | +2.6% |
PG | Sell | Procter & Gamble | $1,261,352,000 | +1.2% | 9,023 | -2.3% | 0.08% | 0.0% |
VO | Vanguard Mid-Cap ETFetf | $1,238,494,000 | -0.2% | 5,231 | 0.0% | 0.08% | 0.0% | |
CVS | Buy | C V S Corp Del | $1,231,828,000 | +2.3% | 14,516 | +0.6% | 0.08% | +1.4% |
IWR | Ishares Russell Midcapetf | $1,172,048,000 | -1.3% | 14,984 | 0.0% | 0.07% | -1.4% | |
EFA | Sell | iShares MSCI EAFEetf | $1,142,560,000 | -27.4% | 14,646 | -26.6% | 0.07% | -27.8% |
KO | Sell | Coca Cola Company | $1,127,267,000 | -5.1% | 21,484 | -2.1% | 0.07% | -5.5% |
IWP | Ishares Russell Midcap Growthetf | $1,113,303,000 | -1.0% | 9,934 | 0.0% | 0.07% | -1.4% | |
IWB | Sell | Ishares Tr Russelletf | $1,092,046,000 | -5.2% | 4,518 | -5.1% | 0.07% | -5.6% |
WM | Buy | Waste Management, INC. | $1,070,878,000 | +7.1% | 7,170 | +0.5% | 0.07% | +6.5% |
CVX | Sell | Chevron Corporation | $1,064,824,000 | -5.3% | 10,496 | -2.3% | 0.06% | -5.8% |
TMO | Thermo Electron Corp | $990,115,000 | +13.3% | 1,733 | 0.0% | 0.06% | +13.0% | |
VB | Vanguard Small Capetf | $997,354,000 | -2.9% | 4,561 | 0.0% | 0.06% | -3.2% | |
ADP | Buy | Auto Data Processing | $973,008,000 | +1.7% | 4,867 | +1.0% | 0.06% | +1.7% |
SBUX | Buy | Starbucks Corp | $971,457,000 | -1.3% | 8,807 | +0.0% | 0.06% | -1.6% |
COST | Costco Whsl Corp New | $973,666,000 | +13.6% | 2,167 | 0.0% | 0.06% | +13.2% | |
NSC | Buy | Norfolk Southern Corp | $971,795,000 | +12.3% | 4,062 | +24.5% | 0.06% | +13.2% |
NFLX | Netflix Inc | $971,051,000 | +15.5% | 1,591 | 0.0% | 0.06% | +13.5% | |
DEO | Diageo Plc New Adrspon adr new | $960,947,000 | +0.7% | 4,979 | 0.0% | 0.06% | 0.0% | |
ZTS | Zoetis Inc | $952,451,000 | +4.2% | 4,906 | 0.0% | 0.06% | +3.6% | |
QCOM | Buy | Qualcomm Inc | $945,239,000 | -2.8% | 7,329 | +7.7% | 0.06% | -3.3% |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $927,426,000 | -1.5% | 34,905 | 0.0% | 0.06% | -1.7% | |
GD | Buy | General Dynamics Corp | $909,579,000 | +8.8% | 4,640 | +4.5% | 0.06% | +9.8% |
VALQ | Buy | American Century U.S. Quality Value ETFetf | $870,779,000 | +41.1% | 17,783 | +43.2% | 0.05% | +39.5% |
ABT | Buy | Abbott Laboratories | $861,718,000 | +7.8% | 7,295 | +5.8% | 0.05% | +8.2% |
AMGN | Amgen Incorporated | $872,078,000 | -12.8% | 4,101 | 0.0% | 0.05% | -14.5% | |
HON | Honeywell International | $851,833,000 | -3.2% | 4,013 | 0.0% | 0.05% | -3.7% | |
VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $826,287,000 | -1.4% | 7,995 | 0.0% | 0.05% | -1.9% | |
SCHP | Schwab US Tips ETFetf | $832,314,000 | +0.1% | 13,300 | 0.0% | 0.05% | 0.0% | |
COF | Capital One Financial Cp | $814,702,000 | +4.7% | 5,030 | 0.0% | 0.05% | +4.2% | |
UVV | Buy | Universal Corp Va | $821,899,000 | -15.0% | 17,006 | +0.2% | 0.05% | -16.7% |
EL | Lauder Estee Co Inc Cl Acl a | $806,812,000 | -5.7% | 2,690 | 0.0% | 0.05% | -7.5% | |
SYY | Sysco Corporation | $799,155,000 | +1.0% | 10,180 | 0.0% | 0.05% | 0.0% | |
NVDA | Buy | Nvidia Corp | $786,379,000 | +3.6% | 3,796 | +300.0% | 0.05% | +2.1% |
TY | Tri Continental Corp | $758,894,000 | -2.1% | 22,735 | 0.0% | 0.05% | -4.2% | |
IWN | Ishares Russell 2000 Value ETFetf | $743,307,000 | -3.3% | 4,639 | 0.0% | 0.05% | -2.1% | |
PLYM | Plymouth Industrial REIT Increit | $753,025,000 | +13.6% | 33,100 | 0.0% | 0.05% | +12.2% | |
SCHX | Schwab US Large-Cap ETFetf | $740,795,000 | +0.1% | 7,121 | 0.0% | 0.04% | -2.2% | |
APD | Air Prod & Chemicals Inc | $729,914,000 | -11.0% | 2,850 | 0.0% | 0.04% | -10.0% | |
MMM | 3m Company | $728,450,000 | -11.7% | 4,153 | 0.0% | 0.04% | -11.8% | |
IBM | Buy | Intl Business Machines | $719,380,000 | -1.8% | 5,178 | +3.6% | 0.04% | -2.2% |
AUB | Buy | Atlantic Un Bankshares Corp | $707,041,000 | +25.7% | 19,187 | +23.5% | 0.04% | +22.9% |
BX | Sell | Blackstone Group LP | $698,622,000 | +15.9% | 6,005 | -3.2% | 0.04% | +16.2% |
ABBV | Buy | Abbvie Inc Com Usd0.01 | $687,132,000 | +2.0% | 6,370 | +6.5% | 0.04% | 0.0% |
VNQ | Sell | Vanguard Reitetf | $682,842,000 | -5.2% | 6,709 | -5.2% | 0.04% | -4.5% |
VZ | Sell | Verizon Communications | $686,751,000 | -6.2% | 12,715 | -2.7% | 0.04% | -6.7% |
TT | Trane Technologies PLC | $667,465,000 | -6.2% | 3,866 | 0.0% | 0.04% | -6.8% | |
AGG | Buy | Ishares Barclays Aggregate Bondetf | $648,516,000 | +1.5% | 5,648 | +2.0% | 0.04% | +2.6% |
NDAQ | Sell | Nasdaq Stock Market Inc | $655,303,000 | -12.2% | 3,395 | -20.0% | 0.04% | -13.0% |
XLV | Sector Spdr Health Fundetf | $652,285,000 | +1.1% | 5,124 | 0.0% | 0.04% | 0.0% | |
ALB | Albemarle Corp | $656,910,000 | +30.0% | 3,000 | 0.0% | 0.04% | +29.0% | |
ESXB | Community Bankers Trust Corp | $640,131,000 | +0.3% | 56,300 | 0.0% | 0.04% | 0.0% | |
AVB | Buy | AvalonBay Communities Inc | $636,537,000 | +8.1% | 2,872 | +1.8% | 0.04% | +8.3% |
SPGI | S&p Global Inc | $606,743,000 | +3.5% | 1,428 | 0.0% | 0.04% | +2.8% | |
BIIB | Biogen Idec Inc | $600,505,000 | -18.3% | 2,122 | 0.0% | 0.04% | -17.8% | |
MCHP | Microchip Technology Inc | $585,317,000 | +2.5% | 3,813 | 0.0% | 0.04% | +2.9% | |
PYPL | Paypal Hldgs Inc | $579,748,000 | -10.7% | 2,228 | 0.0% | 0.04% | -10.0% | |
UPS | Sell | United Parcel Service Bcl b | $593,214,000 | -17.3% | 3,258 | -5.5% | 0.04% | -18.2% |
ARCC | Buy | Ares Capital Corp | $588,449,000 | +6.1% | 28,945 | +2.2% | 0.04% | +5.9% |
TXN | Sell | Texas Instruments Inc | $572,786,000 | -10.6% | 2,980 | -10.6% | 0.04% | -10.3% |
EMR | Emerson Electric Co | $566,625,000 | -2.1% | 6,015 | 0.0% | 0.04% | -2.8% | |
PFE | Sell | Pfizer Incorporated | $532,982,000 | -6.4% | 12,392 | -14.8% | 0.03% | -5.7% |
AXP | American Express Company | $531,324,000 | +1.4% | 3,172 | 0.0% | 0.03% | +3.1% | |
BLK | Blackrock Inc | $516,615,000 | -4.1% | 616 | 0.0% | 0.03% | -3.0% | |
TGT | Target Corporation | $508,556,000 | -5.4% | 2,223 | 0.0% | 0.03% | -6.1% | |
CAT | Buy | Caterpillar Inc | $496,434,000 | -10.8% | 2,586 | +1.2% | 0.03% | -11.8% |
DHR | Danaher Corp Del | $470,055,000 | +13.4% | 1,544 | 0.0% | 0.03% | +11.5% | |
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $474,220,000 | -3.0% | 36,200 | 0.0% | 0.03% | -3.3% | ||
DUK | Duke Energy New | $467,066,000 | -1.1% | 4,786 | 0.0% | 0.03% | 0.0% | |
XXII | 22nd Century Group Inc | $462,849,000 | -36.1% | 156,368 | 0.0% | 0.03% | -37.8% | |
ICSH | Sell | iShares Ultra Short-Term Bond ETFetf | $438,383,000 | -12.2% | 8,680 | -12.1% | 0.03% | -12.9% |
SCHG | Schwab US Large-Cap Growth ETFetf | $433,208,000 | +1.5% | 2,925 | 0.0% | 0.03% | +3.8% | |
New | HG Holdings Inc | $435,265,000 | – | 48,633 | +100.0% | 0.03% | – | |
CRM | Salesforce Com | $425,273,000 | +11.0% | 1,568 | 0.0% | 0.03% | +8.3% | |
MAR | Marriott Intl Inc Cl Acl a | $422,649,000 | +8.5% | 2,854 | 0.0% | 0.03% | +8.3% | |
BK | Bank of New York Mellon Corp. | $408,966,000 | +1.2% | 7,889 | 0.0% | 0.02% | 0.0% | |
MRNA | Moderna Inc | $385,630,000 | +63.8% | 1,002 | 0.0% | 0.02% | +71.4% | |
BR | Sell | Broadridge Finl Solution | $399,936,000 | -4.9% | 2,400 | -7.8% | 0.02% | -7.7% |
GLW | Sell | Corning Inc | $388,400,000 | -10.9% | 10,644 | -0.1% | 0.02% | -11.1% |
MU | Micron Technology Inc | $380,240,000 | -16.5% | 5,357 | 0.0% | 0.02% | -17.9% | |
VHT | Vanguard Health Care ETFetf | $351,783,000 | +0.0% | 1,423 | 0.0% | 0.02% | 0.0% | |
NEU | Newmarket Corporation | $358,080,000 | +5.2% | 1,057 | 0.0% | 0.02% | +4.8% | |
ACN | Accenture Ltd Cl Acl a | $340,412,000 | +8.5% | 1,064 | 0.0% | 0.02% | +10.5% | |
MS | Buy | Morgan Stanley | $340,992,000 | +6.3% | 3,504 | +0.1% | 0.02% | +5.0% |
RLI | R L I Corp | $350,945,000 | -4.1% | 3,500 | 0.0% | 0.02% | -8.7% | |
New | General Electric Company | $349,684,000 | – | 3,394 | +100.0% | 0.02% | – | |
ISRG | Intuitive Surgical New | $347,953,000 | +8.1% | 350 | 0.0% | 0.02% | +5.0% | |
FSK | Buy | FS KKR Capital Corp | $339,338,000 | +6.0% | 15,396 | +3.4% | 0.02% | +5.0% |
ROKU | Roku Inc Com Cl Acl a | $334,658,000 | -31.8% | 1,068 | 0.0% | 0.02% | -33.3% | |
KMB | Sell | Kimberly-Clark Corp | $325,390,000 | -2.6% | 2,457 | -1.6% | 0.02% | -4.8% |
TDY | Teledyne Technologies | $307,579,000 | +2.6% | 716 | 0.0% | 0.02% | +5.6% | |
SCHD | Schwab US Dividend Equity ETFetf | $315,091,000 | -1.8% | 4,244 | 0.0% | 0.02% | -5.0% | |
BA | Sell | Boeing Co | $313,854,000 | -8.5% | 1,427 | -0.3% | 0.02% | -9.5% |
NEE | Nextera Energy Inc Com | $315,159,000 | +7.2% | 4,014 | 0.0% | 0.02% | +5.6% | |
TG | Buy | Tredegar Corporation | $298,690,000 | -10.4% | 24,523 | +1.3% | 0.02% | -14.3% |
NSRGY | Nestle S A Reg B Adradr | $286,206,000 | -3.1% | 2,369 | 0.0% | 0.02% | 0.0% | |
ADSK | Autodesk Inc | $295,436,000 | -2.3% | 1,036 | 0.0% | 0.02% | -5.3% | |
HCA | Hca Inc | $294,662,000 | +17.4% | 1,214 | 0.0% | 0.02% | +20.0% | |
KHC | Buy | Kraft Heinz Co Com | $276,260,000 | -7.1% | 7,503 | +2.8% | 0.02% | -5.6% |
VOE | Vanguard Mid Cap Valueetf | $272,100,000 | -0.6% | 1,949 | 0.0% | 0.02% | 0.0% | |
IBB | Ishares Nasdaq Biotechnologyetf | $282,940,000 | -1.2% | 1,750 | 0.0% | 0.02% | -5.6% | |
CI | Cigna Corp | $281,825,000 | -15.6% | 1,408 | 0.0% | 0.02% | -19.0% | |
SCHB | Schw US Brd Mkt Etfetf | $269,232,000 | -0.4% | 2,592 | 0.0% | 0.02% | -5.9% | |
DVY | Ishares Dj Select Div Fdetf | $259,267,000 | -1.6% | 2,260 | 0.0% | 0.02% | 0.0% | |
XLF | Sector Spdr Fincl Selectetf | $265,975,000 | +2.3% | 7,087 | 0.0% | 0.02% | 0.0% | |
DIA | Sell | Diamonds TRUST Series Iut ser 1 | $266,911,000 | -5.5% | 789 | -3.7% | 0.02% | -5.9% |
CME | Sell | Chicago Mercantile Exch | $259,516,000 | -24.6% | 1,342 | -17.1% | 0.02% | -23.8% |
VXUS | Sell | Vanguard Total International Stock ETFetf | $242,792,000 | -9.8% | 3,838 | -6.3% | 0.02% | -11.8% |
New | DFA TA World ex US Core Equity Ietf | $248,707,000 | – | 9,610 | +100.0% | 0.02% | – | |
UL | Sell | Unilever Plc Adr Newadr | $246,647,000 | -27.9% | 4,549 | -22.2% | 0.02% | -28.6% |
HUM | Humana Inc | $241,662,000 | -12.1% | 621 | 0.0% | 0.02% | -11.8% | |
PNC | Pnc Finl Services Gp Inc | $248,072,000 | +2.6% | 1,268 | 0.0% | 0.02% | 0.0% | |
ENB | Enbridge Inc | $246,402,000 | -0.6% | 6,191 | 0.0% | 0.02% | 0.0% | |
NTAP | NetApp Inc | $245,045,000 | +9.7% | 2,730 | 0.0% | 0.02% | +7.1% | |
BMY | Sell | Bristol-Myers Squibb Co | $228,751,000 | -36.9% | 3,866 | -28.7% | 0.01% | -36.4% |
SO | The Southern Company | $226,314,000 | +2.4% | 3,652 | 0.0% | 0.01% | 0.0% | |
TRV | Buy | Travelers Companies Inc | $233,342,000 | +1.6% | 1,535 | +0.1% | 0.01% | 0.0% |
AJG | Arthur J Gallagher & Co | $222,678,000 | +6.1% | 1,498 | 0.0% | 0.01% | +7.7% | |
URI | United Rentals Inc | $230,561,000 | +10.0% | 657 | 0.0% | 0.01% | +7.7% | |
AVY | Avery Dennison Corp | $221,507,000 | -1.4% | 1,069 | 0.0% | 0.01% | 0.0% | |
GNW | Genworth Financial Inc | $225,000,000 | -3.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
VOO | Vanguard 500 ETFetf | $229,146,000 | +0.2% | 581 | 0.0% | 0.01% | 0.0% | |
FTNT | Fortinet Inc | $219,030,000 | +22.6% | 750 | 0.0% | 0.01% | +18.2% | |
NKE | Nike Inc Class Bcl b | $211,632,000 | -6.0% | 1,457 | 0.0% | 0.01% | -7.1% | |
DE | Deere & Co | $205,739,000 | -5.0% | 614 | 0.0% | 0.01% | 0.0% | |
CBRE | CBRE Group Inc | $209,811,000 | +13.6% | 2,155 | 0.0% | 0.01% | +18.2% | |
NUE | Nucor Corp | $196,980,000 | +2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
PALL | ETFS Physical Palladiumetf | $200,644,000 | -31.3% | 1,125 | 0.0% | 0.01% | -33.3% | |
NOC | Northrop Grumman Corp | $190,880,000 | -0.9% | 530 | 0.0% | 0.01% | 0.0% | |
MHK | Mohawk Industries Inc | $204,010,000 | -7.7% | 1,150 | 0.0% | 0.01% | -14.3% | |
SRE | Sempra Energy | $198,099,000 | -4.5% | 1,566 | 0.0% | 0.01% | -7.7% | |
GIL | Sell | Gildan Activewear Inc | $183,828,000 | -26.8% | 5,035 | -26.0% | 0.01% | -26.7% |
CP | Canadian Pac Railway | $182,196,000 | -15.4% | 2,800 | 0.0% | 0.01% | -15.4% | |
VLO | Valero Energy Corp New | $183,801,000 | -9.6% | 2,605 | 0.0% | 0.01% | -15.4% | |
GM | General Motors Corp | $172,362,000 | -10.9% | 3,270 | 0.0% | 0.01% | -8.3% | |
APH | Amphenol Corp Cl Acl a | $182,050,000 | +7.0% | 2,486 | 0.0% | 0.01% | +10.0% | |
XLNX | Xilinx Inc | $178,923,000 | +4.4% | 1,185 | 0.0% | 0.01% | 0.0% | |
GVI | iShares Interm Government/Credit Bdetf | $185,361,000 | -0.4% | 1,610 | 0.0% | 0.01% | 0.0% | |
LMT | Lockheed Martin Corp | $181,399,000 | -8.8% | 526 | 0.0% | 0.01% | -8.3% | |
LUV | Southwest Airlines Co | $163,445,000 | -3.1% | 3,178 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreen Boots Alliance Inc Com | $156,206,000 | -10.6% | 3,320 | 0.0% | 0.01% | -9.1% | |
CPRJ | New | Citigroup Inc | $162,420,000 | – | 4,000 | +100.0% | 0.01% | – |
WSO | Watsco Inc | $170,174,000 | -7.7% | 643 | 0.0% | 0.01% | -9.1% | |
PRU | Buy | Prudential Financial Inc | $157,962,000 | +2.7% | 1,502 | +0.1% | 0.01% | +11.1% |
IR | Ingersoll-Rand plc | $166,655,000 | +3.3% | 3,306 | 0.0% | 0.01% | 0.0% | |
ECL | Ecolab Inc | $163,975,000 | +1.3% | 786 | 0.0% | 0.01% | 0.0% | |
INTU | Intuit Inc | $144,589,000 | +10.1% | 268 | 0.0% | 0.01% | +12.5% | |
BRBS | Sell | Blue Ridge Bankshares Inc | $141,547,000 | -48.0% | 8,047 | -48.2% | 0.01% | -47.1% |
CHSCL | CHS Inc | $145,466,000 | +0.1% | 4,980 | 0.0% | 0.01% | 0.0% | |
SUI | Sun Communities Inc | $148,080,000 | +8.0% | 800 | 0.0% | 0.01% | +12.5% | |
EHC | Encompass Health Corp | $143,927,000 | -3.8% | 1,918 | 0.0% | 0.01% | 0.0% | |
EPR | EPR Properties | $148,140,000 | -6.3% | 3,000 | 0.0% | 0.01% | -10.0% | |
AUDC | AudioCodes Ltd | $151,832,000 | -1.7% | 4,666 | 0.0% | 0.01% | -10.0% | |
LHX | L3Harris Technologies Ord | $154,608,000 | +1.9% | 702 | 0.0% | 0.01% | 0.0% | |
TCFC | Tri-County Financial Cp | $152,642,000 | +6.9% | 4,140 | 0.0% | 0.01% | 0.0% | |
TYL | Tyler Technologies Inc | $133,009,000 | +1.4% | 290 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | Gilead Sciences Inc | $126,708,000 | +126.1% | 1,814 | +122.9% | 0.01% | +166.7% |
TEL | TE Connectivity Ltd | $125,831,000 | +1.5% | 917 | 0.0% | 0.01% | 0.0% | |
IJT | Ishares S&P Small-Capetf | $130,040,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
GS | New | Goldman Sachs Group Inc | $132,311,000 | – | 350 | +100.0% | 0.01% | – |
MAIN | Main Str Cap Corp Com | $123,300,000 | +0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
CHCO | City Holding Co | $124,812,000 | +3.5% | 1,602 | 0.0% | 0.01% | +14.3% | |
HUN | Huntsman Corporation | $133,155,000 | +11.6% | 4,500 | 0.0% | 0.01% | +14.3% | |
CNI | Canadian Natl Ry Co | $138,202,000 | +9.6% | 1,195 | 0.0% | 0.01% | 0.0% | |
DTN | WisdomTree US Dividend ex-Financials ETFetf | $107,607,000 | -3.4% | 1,145 | 0.0% | 0.01% | 0.0% | |
TSLA | Tesla, Inc | $118,648,000 | +14.1% | 153 | 0.0% | 0.01% | +16.7% | |
QQQ | PowerShares QQQ ETFetf | $115,979,000 | +1.0% | 324 | 0.0% | 0.01% | 0.0% | |
DON | WisdomTree US MidCap Dividend ETFetf | $106,278,000 | -1.2% | 2,564 | 0.0% | 0.01% | 0.0% | |
KBH | Kb Home | $108,976,000 | -4.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
DES | WisdomTree SmallCap Dividend ETFetf | $106,949,000 | -3.3% | 3,469 | 0.0% | 0.01% | 0.0% | |
CL | Colgate-Palmolive Co | $111,405,000 | -7.1% | 1,474 | 0.0% | 0.01% | 0.0% | |
RPM | Rpm International Inc | $108,710,000 | -12.4% | 1,400 | 0.0% | 0.01% | -12.5% | |
NVS | Novartis A G Spon Adradr | $118,581,000 | -10.4% | 1,450 | 0.0% | 0.01% | -12.5% | |
F | Buy | Ford Motor Company New | $114,923,000 | -4.7% | 8,116 | +0.1% | 0.01% | 0.0% |
IYJ | iShares US Industrialsetf | $112,518,000 | -3.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
ROST | Ross Stores Inc | $106,673,000 | -12.2% | 980 | 0.0% | 0.01% | 0.0% | |
IGM | iShares North American Techetf | $102,931,000 | -0.1% | 255 | 0.0% | 0.01% | 0.0% | |
NSPRA | NuStar Energy LP | $100,555,000 | -0.1% | 4,150 | 0.0% | 0.01% | 0.0% | |
BKNG | Booking Hldgs Inc | $97,329,000 | +8.5% | 41 | 0.0% | 0.01% | 0.0% | |
WRB | Berkley W R Corp | $93,158,000 | -1.7% | 1,273 | 0.0% | 0.01% | 0.0% | |
CMPS | Compass Pathways PLC | $93,194,000 | -21.7% | 3,120 | 0.0% | 0.01% | -14.3% | |
PAYX | Paychex Inc | $98,394,000 | +4.8% | 875 | 0.0% | 0.01% | 0.0% | |
ABNB | Airbnb Inc | $100,650,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
BAX | Baxter International Inc | $102,219,000 | -0.1% | 1,271 | 0.0% | 0.01% | 0.0% | |
MCK | Mckesson Corporation | $101,285,000 | +4.3% | 508 | 0.0% | 0.01% | 0.0% | |
DPZ | Dominos Pizza Inc | $100,162,000 | +2.2% | 210 | 0.0% | 0.01% | 0.0% | |
AON | Buy | Aon Plc Com Usd0.01 Cl Acl a | $98,591,000 | +334.7% | 345 | +263.2% | 0.01% | +500.0% |
AEP | Sell | Amer Electric Pwr Co Inc | $96,348,000 | -25.9% | 1,187 | -22.8% | 0.01% | -25.0% |
SON | Sonoco Products Co | $96,818,000 | -10.9% | 1,625 | 0.0% | 0.01% | -14.3% | |
BEP | Brookfield Renewable Partners LP | $94,785,000 | -4.3% | 2,568 | 0.0% | 0.01% | 0.0% | |
VXRT | Vaxart Inc Com New | $79,103,000 | +6.1% | 9,950 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc | $88,060,000 | +3.1% | 712 | 0.0% | 0.01% | 0.0% | |
RDSA | Royal Dutch Shell A Adrfadr | $77,953,000 | +10.3% | 1,749 | 0.0% | 0.01% | +25.0% | |
STX | Seagate Technology | $86,646,000 | -6.2% | 1,050 | 0.0% | 0.01% | -16.7% | |
FNF | Fidelity Natl Finl Inc | $80,342,000 | +4.3% | 1,772 | 0.0% | 0.01% | 0.0% | |
VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $83,602,000 | +32.9% | 1,590 | +32.5% | 0.01% | +25.0% |
AMT | Amern Tower Corp Class Acl a | $80,685,000 | -1.8% | 304 | 0.0% | 0.01% | 0.0% | |
ZBH | Zimmer Biomet Holdings Inc | $77,717,000 | -9.0% | 531 | 0.0% | 0.01% | 0.0% | |
LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $82,835,000 | +2.3% | 1,745 | 0.0% | 0.01% | 0.0% | |
EW | Edwards Lifesciences Cp | $82,870,000 | +9.3% | 732 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corporation | $77,786,000 | -2.4% | 611 | 0.0% | 0.01% | 0.0% | |
ETN | Eaton Corporation | $75,402,000 | +0.8% | 505 | 0.0% | 0.01% | 0.0% | |
MJ | ETFMG Alternative Harvest ETFetf | $83,462,000 | -30.1% | 5,800 | 0.0% | 0.01% | -28.6% | |
IYG | iShares US Financial Services ETFetf | $75,272,000 | +1.6% | 400 | 0.0% | 0.01% | 0.0% | |
A | Agilent Technologies Inc | $89,162,000 | +6.6% | 566 | 0.0% | 0.01% | 0.0% | |
SCHZ | Schwab US Aggregate Bond ETFetf | $78,719,000 | -0.6% | 1,451 | 0.0% | 0.01% | 0.0% | |
DG | Buy | Dollar General Corp | $87,614,000 | +7.1% | 413 | +9.3% | 0.01% | 0.0% |
BBJP | JPMorgan BetaBuilders Japan ETFetf | $79,886,000 | +4.0% | 1,360 | 0.0% | 0.01% | 0.0% | |
KMPH | New | KemPharm Inc | $74,640,000 | – | 8,000 | +100.0% | 0.01% | – |
KNSL | Kinsale Cap Group Inc Com | $76,808,000 | -1.9% | 475 | 0.0% | 0.01% | 0.0% | |
VOOV | Vanguard S&P 500 Value ETFetf | $88,041,000 | -1.4% | 626 | 0.0% | 0.01% | 0.0% | |
New | LUCID GROUP ORD | $88,830,000 | – | 3,500 | +100.0% | 0.01% | – | |
FISV | Fiserv Inc | $86,800,000 | +1.5% | 800 | 0.0% | 0.01% | 0.0% | |
NLOK | Symantec Corp | $76,027,000 | -7.1% | 3,005 | 0.0% | 0.01% | 0.0% | |
CHKP | Check Pt Software Tech | $73,476,000 | -2.7% | 650 | 0.0% | 0.01% | 0.0% | |
RWR | Spdr Dow Jones Reitetf | $63,785,000 | +0.5% | 605 | 0.0% | 0.00% | 0.0% | |
APO | Apollo Global Management LLC Class Acl a | $61,590,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
THG | Hanover Insurance Group | $58,329,000 | -4.4% | 450 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | Hewlett-Packard Company | $59,070,000 | -9.9% | 2,159 | -0.6% | 0.00% | 0.0% |
O | Buy | Realty Income Corp | $68,103,000 | +7.4% | 1,050 | +10.5% | 0.00% | 0.0% |
GIS | General Mills Inc | $64,606,000 | -1.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS Sector Dividend Dogs ETFetf | $63,760,000 | -3.5% | 1,248 | 0.0% | 0.00% | 0.0% | |
EEM | Ishares Msci Emrg Mkt Fdetf | $73,270,000 | -8.6% | 1,454 | 0.0% | 0.00% | -20.0% | |
YUM | Yum Brands Inc | $62,378,000 | +6.3% | 510 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | Ebay Inc | $67,859,000 | -2.3% | 974 | -1.5% | 0.00% | 0.0% |
IYW | Ishares U S Technology Etfetf | $59,946,000 | +1.9% | 592 | 0.0% | 0.00% | 0.0% | |
DD | Sell | Dupont De Nemours Inc | $62,143,000 | -24.0% | 914 | -13.4% | 0.00% | -20.0% |
SLV | iShares Silver Trustetf | $69,399,000 | -15.3% | 3,382 | 0.0% | 0.00% | -20.0% | |
DOW | Dow Chemical Company | $73,274,000 | -9.0% | 1,273 | 0.0% | 0.00% | -20.0% | |
BP | Buy | Bp Plc Adrsponsored adr | $69,637,000 | +151.5% | 2,548 | +143.1% | 0.00% | +100.0% |
PSX | Phillips | $57,249,000 | -18.4% | 817 | 0.0% | 0.00% | 0.0% | |
CCI | Sell | Crown Castle Intl Corp | $60,489,000 | -68.2% | 349 | -64.2% | 0.00% | -66.7% |
WFC | Wells Fargo & Co New | $60,611,000 | +2.5% | 1,306 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox Company | $59,620,000 | -7.9% | 360 | 0.0% | 0.00% | 0.0% | |
MELI | Mercadolibre Inc | $70,535,000 | +7.8% | 42 | 0.0% | 0.00% | 0.0% | |
LULU | Buy | Lululemon Athletica Inc | $65,561,000 | +60.4% | 162 | +44.6% | 0.00% | +33.3% |
VWO | Vanguard Emerging Marketetf | $65,513,000 | -7.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Ptnrs | $59,254,000 | -6.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
SBAC | S B A Communications Cp | $69,089,000 | +3.7% | 209 | 0.0% | 0.00% | 0.0% | |
AES | A E S Corp | $42,806,000 | -12.4% | 1,875 | 0.0% | 0.00% | 0.0% | |
AVGO | Avago Technologies Ltd | $44,614,000 | +1.7% | 92 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Tech Sol Cl Acl a | $46,752,000 | +7.1% | 630 | 0.0% | 0.00% | 0.0% | |
OFC | Sell | Corporate Office Properties Trustreit | $43,168,000 | -4.5% | 1,600 | -0.9% | 0.00% | 0.0% |
CMI | Cummins Inc | $51,571,000 | -7.9% | 230 | 0.0% | 0.00% | 0.0% | |
DTE | D T E Energy Company | $53,062,000 | -13.8% | 475 | 0.0% | 0.00% | -25.0% | |
ET | Buy | Energy Transfer Equity LP | $50,844,000 | -9.6% | 5,307 | +0.3% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $40,928,000 | -28.6% | 658 | -30.6% | 0.00% | -25.0% |
ES | Eversource Energy | $49,056,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
HIW | Highwoods Pptys Inc | $44,606,000 | -2.9% | 1,017 | 0.0% | 0.00% | 0.0% | |
IDXX | Idexx Labs Inc | $49,752,000 | -1.5% | 80 | 0.0% | 0.00% | 0.0% | |
INGR | Ingredion Inc | $46,463,000 | -1.6% | 522 | 0.0% | 0.00% | 0.0% | |
IUSG | iShares Russell 3000 Growthetf | $53,765,000 | +1.4% | 525 | 0.0% | 0.00% | 0.0% | |
EXI | iShares Global Industrials ETFetf | $49,938,000 | -1.6% | 425 | 0.0% | 0.00% | 0.0% | |
LAMR | Lamar Advertising Co A | $50,372,000 | +8.6% | 444 | 0.0% | 0.00% | 0.0% | |
LYV | Sell | Cce Spinco Inc | $41,920,000 | -94.4% | 460 | -94.6% | 0.00% | -93.5% |
MLM | Martin Marietta Matrls | $41,002,000 | -2.9% | 120 | 0.0% | 0.00% | 0.0% | |
GLD | Spdr Gold TRUSTetf | $49,594,000 | -0.9% | 302 | 0.0% | 0.00% | 0.0% | |
JBSS | Sanfilippo John B & Son Inc | $40,860,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
SHW | Sherwin Williams Co | $46,995,000 | +2.7% | 168 | 0.0% | 0.00% | 0.0% | |
CEF | Sprott Physical Gold & Silver Trustetf | $51,390,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
STOR | STORE Capital Corp | $41,639,000 | -7.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
TCNNF | Buy | Trulieve Cannabis Corp | $43,549,000 | +40.5% | 1,601 | +93.8% | 0.00% | +50.0% |
VFC | V F Corporation | $46,893,000 | -18.3% | 700 | 0.0% | 0.00% | -25.0% | |
VIGI | Vanguard Intl Div Apprec ETFetf | $43,789,000 | -0.3% | 502 | 0.0% | 0.00% | 0.0% | |
WPC | Buy | W P Carey Inc | $51,420,000 | +5.4% | 704 | +7.6% | 0.00% | 0.0% |
ST | Sensata Technologies Holding N.V. | $49,522,000 | -5.6% | 905 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp-Wi | $37,526,000 | +6.5% | 725 | 0.0% | 0.00% | 0.0% | |
CMG | Chipotle Mexican Grill | $36,350,000 | +17.2% | 20 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Inc | $34,439,000 | -18.9% | 445 | 0.0% | 0.00% | -33.3% | |
HIG | Hartford Finl Svcs Grp | $38,076,000 | +13.4% | 542 | 0.0% | 0.00% | 0.0% | |
LIN | Linde plc | $29,338,000 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brand Cl Acl a | $31,604,000 | -9.9% | 150 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | Corteva Inc com | $28,909,000 | -10.2% | 687 | -5.4% | 0.00% | 0.0% |
ORLY | O Reilly Automotive Inc | $31,775,000 | +7.9% | 52 | 0.0% | 0.00% | 0.0% | |
UGI | U G I Corporation New | $30,686,000 | -8.0% | 720 | 0.0% | 0.00% | 0.0% | |
Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $39,774,000 | +13.6% | 1,175 | 0.0% | 0.00% | 0.0% | ||
TWOU | 2U Inc | $36,927,000 | -19.4% | 1,100 | 0.0% | 0.00% | -33.3% | |
AMD | Advanced Micro Devices | $25,725,000 | +9.5% | 250 | 0.0% | 0.00% | +100.0% | |
ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $29,660,000 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $26,436,000 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
DBVT | DBV Technologies SA | $29,400,000 | -10.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
PNW | Pinnacle West Capital Cp | $26,411,000 | -11.7% | 365 | 0.0% | 0.00% | 0.0% | |
DELL | Dell Inc | $29,651,000 | +4.4% | 285 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Hldgs Inc Com | $29,636,000 | -12.3% | 510 | 0.0% | 0.00% | 0.0% | |
AEE | Ameren Corporation | $33,210,000 | +1.2% | 410 | 0.0% | 0.00% | 0.0% | |
GLPI | Gaming and Leisure Properties Inc | $30,849,000 | -0.0% | 666 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltd | $38,865,000 | +7.5% | 250 | 0.0% | 0.00% | 0.0% | |
TOWN | Townebank Portsmouth Va | $37,145,000 | +2.3% | 1,194 | 0.0% | 0.00% | 0.0% | |
IEUR | iShares Core MSCI Europeetf | $36,439,000 | -2.1% | 650 | 0.0% | 0.00% | 0.0% | |
NMTR | 9 Meters Biopharma Ord | $26,000,000 | +18.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
DOV | Buy | Dover Corporation | $40,119,000 | +707.2% | 258 | +681.8% | 0.00% | – |
DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $27,700,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $32,006,000 | -1.1% | 225 | 0.0% | 0.00% | 0.0% | |
TTWO | Take-Two Interactive Software Inc | $34,049,000 | -13.0% | 221 | 0.0% | 0.00% | 0.0% | |
ELS | Equity Lifestyle Properties Inc | $25,319,000 | +5.1% | 324 | 0.0% | 0.00% | +100.0% | |
FAST | Fastenal Co | $31,430,000 | -0.8% | 609 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS Worldwide Corp-Wi | $28,798,000 | +0.6% | 350 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLC | $32,312,000 | +1.1% | 139 | 0.0% | 0.00% | 0.0% | |
AMWL | American Well Cl A Ordcl a | $40,093,000 | -27.6% | 4,401 | 0.0% | 0.00% | -33.3% | |
ANSS | Sell | Ansys Inc | $35,407,000 | -90.2% | 104 | -90.0% | 0.00% | -90.9% |
IYR | iShares US Real Estate ETFetf | $32,662,000 | +0.4% | 319 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc Com | $27,192,000 | -0.8% | 330 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson & Co | $24,979,000 | +1.1% | 102 | 0.0% | 0.00% | 0.0% | |
LEG | Leggett & Platt Inc | $35,872,000 | -13.5% | 800 | 0.0% | 0.00% | -33.3% | |
BBY | Best Buy Inc | $37,950,000 | -8.1% | 359 | 0.0% | 0.00% | -33.3% | |
BYND | Beyond Meat Inc | $29,157,000 | -33.2% | 277 | 0.0% | 0.00% | -33.3% | |
REGN | New | Regeneron Pharmaceuticals | $30,259,000 | – | 50 | +100.0% | 0.00% | – |
AAP | Sell | Advance Auto Parts Inc | $38,227,000 | -44.0% | 183 | -45.0% | 0.00% | -50.0% |
BKI | Black Knight Inc | $25,056,000 | -7.7% | 348 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc Com New | $37,404,000 | +7.1% | 161 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK Innovation ETFetf | $27,633,000 | -15.5% | 250 | 0.0% | 0.00% | 0.0% | |
BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $24,800,000 | -7.5% | 639 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $32,593,000 | -14.4% | 766 | 0.0% | 0.00% | 0.0% | |
RUSHB | Rush Enterprises Inc | $34,328,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
LH | Lab Cp Of Amer Hldg New | $26,737,000 | +2.0% | 95 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $30,483,000 | -0.0% | 129 | 0.0% | 0.00% | 0.0% | |
VCSH | Buy | Vanguard Corp Bond Etfetf | $28,035,000 | +0.0% | 340 | +0.3% | 0.00% | 0.0% |
RNRG | Global X YieldCo&Renewable Engy Inc ETFetf | $19,525,000 | -3.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
FWONK | Liberty Media Group | $22,415,000 | +6.6% | 436 | 0.0% | 0.00% | 0.0% | |
OMC | Omnicom Group Inc | $15,217,000 | -9.4% | 210 | 0.0% | 0.00% | 0.0% | |
LBRDK | Liberty Broadband Corp | $21,069,000 | -0.6% | 122 | 0.0% | 0.00% | 0.0% | |
OGN | Organon &Co Common Stock | $23,904,000 | +8.4% | 729 | 0.0% | 0.00% | 0.0% | |
PH | Parker-Hannifin Corp | $15,659,000 | -8.9% | 56 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Holdings Inc | $20,436,000 | -23.9% | 333 | 0.0% | 0.00% | -50.0% | |
PTON | Peloton Interactive Inc | $17,845,000 | -29.8% | 205 | 0.0% | 0.00% | -50.0% | |
KNX | Knight Swift Transn Hldgs Inc | $23,018,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $22,730,000 | – | 290 | +100.0% | 0.00% | – |
IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $24,016,000 | -1.8% | 634 | 0.0% | 0.00% | -50.0% | |
PCSA | Processa Pharmaceuticals Inc | $8,570,000 | +4.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESGE | New | iShares ESG Aware MSCI EM ETFetf | $15,126,000 | – | 365 | +100.0% | 0.00% | – |
IONS | Ionis Pharmaceuticals Inc | $11,202,000 | -15.9% | 334 | 0.0% | 0.00% | 0.0% | |
RGA | Reinsurance Grp Of Amer | $10,125,000 | -2.4% | 91 | 0.0% | 0.00% | 0.0% | |
NARI | Inari Medical Inc Ordinary Shares | $12,165,000 | -13.1% | 150 | 0.0% | 0.00% | 0.0% | |
ROP | Roper Industries Inc | $17,845,000 | -5.1% | 40 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Company | $18,608,000 | -2.8% | 110 | 0.0% | 0.00% | 0.0% | |
HR | Healthcare Realty TRUST | $13,401,000 | -1.4% | 450 | 0.0% | 0.00% | 0.0% | |
GH | Sell | Guardant Health Inc | $15,126,000 | -32.7% | 121 | -33.1% | 0.00% | 0.0% |
SNY | Sanofi Aventis Adradr | $16,874,000 | -8.4% | 350 | 0.0% | 0.00% | 0.0% | |
L | Loews Corporation | $12,345,000 | -1.3% | 229 | 0.0% | 0.00% | 0.0% | |
SCHE | Schwab Emerging Markets Equity ETFetf | $8,260,000 | -7.3% | 271 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $23,322,000 | -16.0% | 148 | 0.0% | 0.00% | -50.0% | |
GSK | Glaxosmithkline Plc Adrfsponsored adr | $20,595,000 | -4.0% | 539 | 0.0% | 0.00% | 0.0% | |
GME | Sell | Gamestop Corp New Cl Acl a | $15,441,000 | -22.5% | 88 | -5.4% | 0.00% | 0.0% |
XLY | Sector Spdr Consumer Fdetf | $10,767,000 | +0.5% | 60 | 0.0% | 0.00% | 0.0% | |
FULT | Fulton Financial Corp | $9,703,000 | -3.2% | 635 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corp Com | $11,291,000 | +1.2% | 160 | 0.0% | 0.00% | 0.0% | |
NOW | ServiceNow Inc | $11,823,000 | +13.2% | 19 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Inc | $22,398,000 | -3.8% | 234 | 0.0% | 0.00% | 0.0% | |
DTM | New | DT MIDSTREAM ORD WI | $10,959,000 | – | 237 | +100.0% | 0.00% | – |
TSN | Tyson Foods Inc Cl Acl a | $23,682,000 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Finl Group Inc Com | $13,483,000 | +2.4% | 287 | 0.0% | 0.00% | 0.0% | |
CINF | Sell | Cincinnati Financial Cp | $22,387,000 | -10.3% | 196 | -8.4% | 0.00% | -50.0% |
CHD | Church & Dwight Co Inc | $12,055,000 | -3.1% | 146 | 0.0% | 0.00% | 0.0% | |
VEA | Vanguard FTSE Internationaletf | $23,074,000 | -2.0% | 457 | 0.0% | 0.00% | 0.0% | |
CPKF | Chesapeake Financial Shares Inc | $12,360,000 | +11.6% | 412 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total World Stock ETFetf | $20,875,000 | -1.7% | 205 | 0.0% | 0.00% | 0.0% | |
VGT | Sell | Vanguard Information Technology ETFetf | $10,434,000 | -48.7% | 26 | -49.0% | 0.00% | 0.0% |
VTR | Ventas Inc | $16,563,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
LOTZ | Carlotz Cl A Ordcl a | $19,145,000 | -30.2% | 5,025 | 0.0% | 0.00% | -50.0% | |
VTRS | Sell | Mylan Nv | $15,623,000 | -23.2% | 1,153 | -19.0% | 0.00% | 0.0% |
VICI | Buy | VICI Properties Inc | $19,887,000 | +6.9% | 700 | +16.7% | 0.00% | 0.0% |
WY | Weyerhaeuser Co | $17,251,000 | +3.3% | 485 | 0.0% | 0.00% | 0.0% | |
AN | Autonation Inc | $16,803,000 | +28.4% | 138 | 0.0% | 0.00% | 0.0% | |
DLS | Buy | WisdomTree International Small Cap Divetf | $9,356,000 | +0.1% | 126 | +0.8% | 0.00% | 0.0% |
ZBRA | Zebra Technologies Cl Acl a | $8,762,000 | -2.7% | 17 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Holding Ltdsponsored | $9,623,000 | -34.7% | 65 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom Technology Corp | $20,524,000 | -0.3% | 325 | 0.0% | 0.00% | 0.0% | |
LAZ | Lazard Ltd | $13,740,000 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
MHPRA | Maiden Holdings Ltdpref Shs Ser Apreferred stock | $22,920,000 | -21.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
ADAP | Adaptimmune Therapeutics PLC | $17,232,000 | +21.4% | 3,333 | 0.0% | 0.00% | 0.0% | |
TRTN | Triton International Ltd | $20,816,000 | -0.6% | 400 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc Ord Shs | $18,025,000 | +14.5% | 224 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors NV | $24,484,000 | -4.8% | 125 | 0.0% | 0.00% | -50.0% | |
LYFT | Lyft Inc | $13,064,000 | -11.4% | 244 | 0.0% | 0.00% | 0.0% | |
AVNS | Exit | Avanos Med Inc | $0 | – | -12 | -100.0% | 0.00% | – |
SCHW | The Charles Schwab Corp | $7,503,000 | +0.1% | 103 | 0.0% | 0.00% | – | |
TEVA | Teva Pharm Inds Ltd Adrfadr | $1,461,000 | -1.6% | 150 | 0.0% | 0.00% | – | |
MDU | Exit | M D U Resources Group | $0 | – | -64 | -100.0% | 0.00% | – |
DFS | Discover Financial Svcs | $2,457,000 | +3.8% | 20 | 0.0% | 0.00% | – | |
DKS | Dicks Sporting Goods Inc | $261,000 | +19.7% | 2 | 0.0% | 0.00% | – | |
TLRY | Tilray Inc | $2,834,000 | -37.5% | 251 | 0.0% | 0.00% | – | |
TKR | Timken Company | $5,888,000 | -18.8% | 90 | 0.0% | 0.00% | – | |
FBHS | Fortune Brands Hm & Sec | $4,024,000 | -10.2% | 45 | 0.0% | 0.00% | – | |
GBCI | Glacier Bancorp Inc | $3,875,000 | +0.5% | 70 | 0.0% | 0.00% | – | |
HI | Exit | Hillenbrand Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
SCHF | Schwab International Equity ETFetf | $2,786,000 | -1.9% | 72 | 0.0% | 0.00% | – | |
SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -21 | -100.0% | 0.00% | – |
CURLF | Curaleaf Holdings Inc | $4,330,000 | -13.8% | 356 | 0.0% | 0.00% | – | |
CRON | Cronos Group Inc | $7,811,000 | -34.2% | 1,380 | 0.0% | 0.00% | -100.0% | |
GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $7,420,000 | -9.1% | 200 | 0.0% | 0.00% | -100.0% | |
CRLBF | Cresco Labs Inc | $3,653,000 | -17.2% | 386 | 0.0% | 0.00% | – | |
CSGP | Costar Group Inc | $6,885,000 | +3.9% | 80 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC-CLASS Ccl c | $140,000 | -6.0% | 8 | 0.0% | 0.00% | – | |
GTBIF | Green Thumb Industries Inc | $4,588,000 | -17.4% | 168 | 0.0% | 0.00% | – | |
CMTOQ | Com21 | $0 | – | 134 | 0.0% | 0.00% | – | |
CAG | Conagra Foods Inc | $2,743,000 | -6.9% | 81 | 0.0% | 0.00% | – | |
CODI | Compass Diversified Holdings | $5,352,000 | +10.5% | 190 | 0.0% | 0.00% | – | |
CODX | Co-Diagnostics Inc | $5,108,000 | +17.9% | 525 | 0.0% | 0.00% | – | |
NET | Cloudflare Inc | $1,127,000 | +6.5% | 10 | 0.0% | 0.00% | – | |
UNM | Unumprovident Corp | $7,618,000 | -11.8% | 304 | 0.0% | 0.00% | -100.0% | |
TPR | Exit | Tapestry Inc | $0 | – | -18 | -100.0% | 0.00% | – |
VLDI | Validian Corp | $120,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | |
ORI | Exit | Old Republic Intl Corp | $0 | – | -65 | -100.0% | 0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -24 | -100.0% | 0.00% | – |
RWO | SPDR Dow Jones Global Real Estate ETFetf | $1,095,000 | -0.8% | 21 | 0.0% | 0.00% | – | |
BOH | Exit | Bank Of Hawaii Corp | $0 | – | -21 | -100.0% | 0.00% | – |
PLTR | Exit | Palantir Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CC | Sell | The Chemours Company | $1,511,000 | -88.9% | 52 | -86.7% | 0.00% | -100.0% |
FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -25 | -100.0% | 0.00% | – |
CNC | Centene Corp | $7,540,000 | -14.6% | 121 | 0.0% | 0.00% | -100.0% | |
PLXS | Exit | Plexus Corp | $0 | – | -24 | -100.0% | 0.00% | – |
BFB | Exit | Brown-Forman Corpcl a | $0 | – | -67 | -100.0% | 0.00% | – |
HTA | Healthcare Trust of America Inc | $5,932,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
CCL | Carnival Corp New | $2,501,000 | -5.1% | 100 | 0.0% | 0.00% | – | |
AFL | Exit | A F L A C Inc | $0 | – | -17 | -100.0% | 0.00% | – |
CAH | Cardinal Health Inc | $6,825,000 | -13.4% | 138 | 0.0% | 0.00% | – | |
JKHY | Henry Jack & Assoc Inc | $5,742,000 | +0.3% | 35 | 0.0% | 0.00% | – | |
CGC | Canopy Growth Corp | $6,722,000 | -42.7% | 485 | 0.0% | 0.00% | -100.0% | |
HPE | Hewlett Packard Enterprises | $5,700,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
CFFI | C & F Financial Corp | $5,683,000 | +4.1% | 107 | 0.0% | 0.00% | – | |
BFA | New | Brown-Forman Corp | $4,199,000 | – | 67 | +100.0% | 0.00% | – |
VRSN | Verisign Inc | $2,665,000 | -10.0% | 13 | 0.0% | 0.00% | – | |
HRC | Hill Rom Holdings Inc | $7,950,000 | +32.1% | 53 | 0.0% | 0.00% | – | |
BRO | Exit | Brown & Brown Inc | $0 | – | -18 | -100.0% | 0.00% | – |
VBFC | Village Bk & Tr Finlcorp | $362,000 | +9.4% | 7 | 0.0% | 0.00% | – | |
RIO | Companhia Vale Do Adradr | $6,682,000 | -20.3% | 100 | 0.0% | 0.00% | -100.0% | |
JCI | Exit | Johnson Controls Inc | $0 | – | -14 | -100.0% | 0.00% | – |
BNTX | BIONTECH SE ADRadr | $546,000 | +21.9% | 2 | 0.0% | 0.00% | – | |
IIPR | Buy | Innovative Industrial Properties Inc | $6,596,000 | +21.8% | 29 | +3.6% | 0.00% | – |
IVR | New | Invesco Mortgage Capital Inc | $2,835,000 | – | 900 | +100.0% | 0.00% | – |
BERY | Berry Plastics Group Inc | $4,262,000 | -6.6% | 70 | 0.0% | 0.00% | – | |
IVW | Ishares S&P 500 Growthetf | $1,478,000 | +1.6% | 20 | 0.0% | 0.00% | – | |
WFCNP | Wells Fargo & Co Pfdpreferred stock | $53,000 | +1.9% | 41 | 0.0% | 0.00% | – | |
IWV | iShares Russell 3000etf | $7,900,000 | -0.4% | 31 | 0.0% | 0.00% | – | |
APP | APPLOVIN CORP CL Acl a | $7,237,000 | -3.7% | 100 | 0.0% | 0.00% | – | |
PSA | Public Storage | $5,942,000 | -1.2% | 20 | 0.0% | 0.00% | – | |
BLOK | Amplify Transformational Data Shrg ETFetf | $670,000 | -6.3% | 15 | 0.0% | 0.00% | – | |
WYNN | Buy | Wynn Resorts Ltd | $8,000 | -27.3% | 0 | +100.0% | 0.00% | – |
EFG | iShares MSCI EAFE Growth ETFetf | $2,129,000 | -0.8% | 20 | 0.0% | 0.00% | – | |
AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
YEXT | Yext Inc | $842,000 | -15.8% | 70 | 0.0% | 0.00% | – | |
PLNHF | Planet 13 Holdings Inc | $955,000 | -32.8% | 200 | 0.0% | 0.00% | – | |
PINS | Pinterest Inc | $1,019,000 | -35.5% | 20 | 0.0% | 0.00% | – | |
NTRA | Sell | Natera Inc | $1,672,000 | -95.3% | 15 | -95.2% | 0.00% | -100.0% |
ZG | New | Zillow Group Inc | $3,543,000 | – | 40 | +100.0% | 0.00% | – |
Escrow Altegrity Inc Com | $373,000 | -54.6% | 57 | 0.0% | 0.00% | – | ||
NIO | Buy | NIO INC ADS REPSTG CL A ORD SHScl a | $4,810,000 | +261.7% | 135 | +440.0% | 0.00% | – |
ACEV | ACE Convergence Acquisition Corp | $991,000 | -0.5% | 100 | 0.0% | 0.00% | – | |
JBGS | JBG SMITH Properties | $4,442,000 | -6.0% | 150 | 0.0% | 0.00% | – | |
AMCR | Amcor Plc Com Usd0.01 | $6,305,000 | +1.1% | 544 | 0.0% | 0.00% | – | |
AKTS | Akoustis Technologies Inc | $1,213,000 | -9.4% | 125 | 0.0% | 0.00% | – | |
APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
JBLU | Jetblue Airways Corp | $46,000 | -8.0% | 3 | 0.0% | 0.00% | – | |
PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
BAMR | Sell | BROOKFIELD ASSET MAN CL A ORDcla a | $278,000 | -99.8% | 5 | -99.8% | 0.00% | -100.0% |
MSOS | AdvisorShares Pure US Cannabis ETFetf | $3,756,000 | -21.1% | 119 | 0.0% | 0.00% | – | |
PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
IVZ | Invesco Ltd. | $5,907,000 | -9.8% | 245 | 0.0% | 0.00% | – | |
JAZZ | Jazz Pharmaceuticals PLC | $1,042,000 | -26.7% | 8 | 0.0% | 0.00% | – | |
NTDOY | Nintendo Ltd Adradr | $183,000 | -16.1% | 3 | 0.0% | 0.00% | – | |
LZB | La-Z-Boy Inc | $2,965,000 | -13.0% | 92 | 0.0% | 0.00% | – | |
NOK | Nokia Corp Spon Adradr | $3,434,000 | +2.4% | 630 | 0.0% | 0.00% | – | |
PVH | Phillips Van Heusen | $5,242,000 | -4.5% | 51 | 0.0% | 0.00% | – | |
PGNPQ | Paragon Offshore PLC | $0 | – | 45 | 0.0% | 0.00% | – | |
NUMV | New | Nuveen ESG Mid-Cap Value ETFetf | $7,476,000 | – | 206 | +100.0% | 0.00% | – |
PNR | Pentair Inc | $2,905,000 | +7.6% | 40 | 0.0% | 0.00% | – | |
ADPT | Adaptive Biotechnologies Corp | $3,841,000 | -16.8% | 113 | 0.0% | 0.00% | – | |
MRVL | Marvell Tech Group Ltd | $6,078,000 | +3.5% | 101 | 0.0% | 0.00% | – | |
LMND | LEMONADE ORD | $4,892,000 | -38.8% | 73 | 0.0% | 0.00% | – | |
MPC | Marathon Petroleum Corp | $4,945,000 | +2.3% | 80 | 0.0% | 0.00% | – | |
OrganiGram Holdings Inc | $460,000 | -19.6% | 200 | 0.0% | 0.00% | – | ||
OGS | ONE GAS INC | $2,662,000 | -14.5% | 42 | 0.0% | 0.00% | – | |
1/100000 Wells Fargo Pfd (NV)preferred stock | $0 | – | 62,200 | 0.0% | 0.00% | – | ||
ARVL | Buy | ARRIVAL ORD | $6,102,000 | +289.4% | 464 | +364.0% | 0.00% | – |
ON | ON Semiconductor Corp | $2,289,000 | +19.6% | 50 | 0.0% | 0.00% | – | |
T | Sell | A T & T Inc New | $15,000 | -99.7% | 1 | -99.4% | 0.00% | – |
LUXR | Luxeyard Inc (NV) | $0 | – | 150 | 0.0% | 0.00% | – | |
PLYCF | Playstar Corp New Shs (NV) | $0 | – | 750 | 0.0% | 0.00% | – | |
KMPR | Exit | Kemper Corp | $0 | – | -10 | -100.0% | 0.00% | – |
STBA | Exit | S & T Bancorp Inc | $0 | – | -25 | -100.0% | 0.00% | – |
RY | Exit | Royal Bk Of Canada Isin ca7800871021 | $0 | – | -20 | -100.0% | 0.00% | – |
GLT | Exit | Glatfelter Corp | $0 | – | -22 | -100.0% | 0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -51 | -100.0% | 0.00% | – |
BJRI | Exit | Bj S Restaurants Inc | $0 | – | -34 | -100.0% | 0.00% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
HAL | Exit | Halliburton Co Hldg Co | $0 | – | -20 | -100.0% | 0.00% | – |
CLF | Exit | Cleveland Cliffs Inc | $0 | – | -22 | -100.0% | 0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -44 | -100.0% | 0.00% | – |
MGM | Exit | Mgm Mirage | $0 | – | -25 | -100.0% | 0.00% | – |
BRC | Exit | Brady Corporation Cl A | $0 | – | -10 | -100.0% | 0.00% | – |
ING | Exit | I N G Groep N V Adr | $0 | – | -27 | -100.0% | 0.00% | – |
KEY | Exit | Keycorp Inc New | $0 | – | -41 | -100.0% | 0.00% | – |
HBAN | Exit | Huntington Bancshs Inc | $0 | – | -100 | -100.0% | 0.00% | – |
SQ | Square Inc | $5,996,000 | -1.6% | 25 | 0.0% | 0.00% | – | |
FDX | Sell | Fedex Corporation | $3,947,000 | -44.9% | 18 | -25.0% | 0.00% | – |
SPRO | Spero Therapeutics Inc | $3,443,000 | +31.9% | 187 | 0.0% | 0.00% | – | |
FNCL | Buy | Fidelity MSCI Financials ETFetf | $17,000 | 0.0% | 0 | +100.0% | 0.00% | – |
FREL | Fidelity MSCI Real Estate ETFetf | $26,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FSR | New | Fisker Inc Ordinary Shares - Class Acla a | $5,128,000 | – | 350 | +100.0% | 0.00% | – |
TDOC | Teladoc Inc | $3,170,000 | -23.7% | 25 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES ORD | $476,000 | -17.2% | 30 | 0.0% | 0.00% | – | |
GL | Exit | Globe Life Inc | $0 | – | -14 | -100.0% | 0.00% | – |
IP | Exit | International Paper Co | $0 | – | -315 | -100.0% | -0.00% | – |
MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
G | Exit | Genpact Limited | $0 | – | -385 | -100.0% | -0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -302 | -100.0% | -0.00% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -94 | -100.0% | -0.00% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -114 | -100.0% | -0.00% | – |
BND | Exit | Vanguard Bond Index Fundetf | $0 | – | -668 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CL A ORDcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -975 | -100.0% | -0.00% | – |
SPIP | Exit | SPDR Portfolio TIPS ETFetf | $0 | – | -2,514 | -100.0% | -0.01% | – |
CARE | Exit | Carter Bank & Trust | $0 | – | -8,700 | -100.0% | -0.01% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -4,850 | -100.0% | -0.01% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -1,775 | -100.0% | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -4,013 | -100.0% | -0.01% | – |
GE | Exit | General Electric Company | $0 | – | -33,016 | -100.0% | -0.03% | – |
STLY | Exit | Stanley Furniture New | $0 | – | -583,597 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.