$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid Cap ETFetf | $6,541,499,000 | -2.1% | 24,866 | 0.0% | 0.40% | -2.7% | |
| OMI | Owens & Minor Inc Hldg Co | $6,258,000,000 | -26.1% | 200,000 | 0.0% | 0.38% | -26.5% | |
| V | Visa Inc | $4,527,189,000 | -4.7% | 20,324 | 0.0% | 0.28% | -5.5% | |
| UDR | Utd Dominion Rlty Tr Inc | $4,068,599,000 | +8.2% | 76,795 | 0.0% | 0.25% | +7.3% | |
| ADBE | Adobe Systems Inc | $3,043,256,000 | -1.7% | 5,286 | 0.0% | 0.19% | -2.6% | |
| CSCO | Cisco Systems Inc | $2,863,220,000 | +2.7% | 52,604 | 0.0% | 0.18% | +1.7% | |
| LLY | Eli Lilly and Co | $2,187,812,000 | +0.7% | 9,469 | 0.0% | 0.13% | 0.0% | |
| CSX | C S X Corp | $2,002,186,000 | -7.3% | 67,323 | 0.0% | 0.12% | -7.5% | |
| KMX | Carmax Inc | $1,847,614,000 | -0.9% | 14,439 | 0.0% | 0.11% | -1.7% | |
| PFF | Ishares U S Pfd Etfetf | $1,318,570,000 | -1.3% | 33,975 | 0.0% | 0.08% | -1.2% | |
| VO | Vanguard Mid-Cap ETFetf | $1,238,494,000 | -0.2% | 5,231 | 0.0% | 0.08% | 0.0% | |
| IWR | Ishares Russell Midcapetf | $1,172,048,000 | -1.3% | 14,984 | 0.0% | 0.07% | -1.4% | |
| IWP | Ishares Russell Midcap Growthetf | $1,113,303,000 | -1.0% | 9,934 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| COST | Costco Whsl Corp New | $973,666,000 | +13.6% | 2,167 | 0.0% | 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% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $927,426,000 | -1.5% | 34,905 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| TT | Trane Technologies PLC | $667,465,000 | -6.2% | 3,866 | 0.0% | 0.04% | -6.8% | |
| 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% | |
| 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% | |
| EMR | Emerson Electric Co | $566,625,000 | -2.1% | 6,015 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| 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% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $433,208,000 | +1.5% | 2,925 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| RLI | R L I Corp | $350,945,000 | -4.1% | 3,500 | 0.0% | 0.02% | -8.7% | |
| ISRG | Intuitive Surgical New | $347,953,000 | +8.1% | 350 | 0.0% | 0.02% | +5.0% | |
| ROKU | Roku Inc Com Cl Acl a | $334,658,000 | -31.8% | 1,068 | 0.0% | 0.02% | -33.3% | |
| 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% | |
| NEE | Nextera Energy Inc Com | $315,159,000 | +7.2% | 4,014 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| SO | The Southern Company | $226,314,000 | +2.4% | 3,652 | 0.0% | 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% | |
| 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% | |
| WSO | Watsco Inc | $170,174,000 | -7.7% | 643 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BBJP | JPMorgan BetaBuilders Japan ETFetf | $79,886,000 | +4.0% | 1,360 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IYW | Ishares U S Technology Etfetf | $59,946,000 | +1.9% | 592 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PSX | Phillips | $57,249,000 | -18.4% | 817 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| SCHF | Schwab International Equity ETFetf | $2,786,000 | -1.9% | 72 | 0.0% | 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% | |
| VLDI | Validian Corp | $120,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $1,095,000 | -0.8% | 21 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $7,540,000 | -14.6% | 121 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| BNTX | BIONTECH SE ADRadr | $546,000 | +21.9% | 2 | 0.0% | 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% | – | |
| 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% | – | |
| Escrow Altegrity Inc Com | $373,000 | -54.6% | 57 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| ON | ON Semiconductor Corp | $2,289,000 | +19.6% | 50 | 0.0% | 0.00% | – | |
| LUXR | Luxeyard Inc (NV) | $0 | – | 150 | 0.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs (NV) | $0 | – | 750 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $5,996,000 | -1.6% | 25 | 0.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $3,443,000 | +31.9% | 187 | 0.0% | 0.00% | – | |
| FREL | Fidelity MSCI Real Estate ETFetf | $26,000 | 0.0% | 1 | 0.0% | 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% | – |
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 | 2024-05-08 |
| 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 |
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.