Heritage Wealth Advisors 13F annual report
Heritage Wealth Advisors is an investment fund managing more than $1.38 billion ran by Tina Leiter. There are currently 542 companies in Mrs. Leiter’s portfolio. The largest investments include Ishares Sp 500 Index and Ishares Core Msci Eafe, together worth $365 million.
Limited to 30 biggest holdings
$1.38 billion Assets Under Management (AUM)
As of 1st May 2024, Heritage Wealth Advisors’s top holding is 783,047 shares of Ishares Sp 500 Index currently worth over $281 million and making up 20.4% of the portfolio value.
In addition, the fund holds 1,591,348 shares of Ishares Core Msci Eafe worth $83.8 million.
The third-largest holding is Ishares Core Sp Total Us Stock Mkt worth $49.4 million and the next is Ishares Russell Midcap Value worth $46.2 million, with 481,152 shares owned.
Currently, Heritage Wealth Advisors's portfolio is worth at least $1.38 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heritage Wealth Advisors
The Heritage Wealth Advisors office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Tina Leiter serves as the Chief Compliance Officer at Heritage Wealth Advisors.
Recent trades
In the most recent 13F filing, Heritage Wealth Advisors revealed that it had opened a new position in
Citigroup Inc and bought 8,234 shares worth $298 thousand.
This means they effectively own approximately 0.1% of the company.
Citigroup Inc makes up
0.3%
of the fund's Finance sector allocation and has grown its share price by 33.7% in the past year.
The investment fund also strengthened its position in Ishares Core Msci Eafe by buying
38,069 additional shares.
This makes their stake in Ishares Core Msci Eafe total 1,591,348 shares worth $83.8 million.
On the other hand, there are companies that Heritage Wealth Advisors is getting rid of from its portfolio.
Heritage Wealth Advisors closed its position in Citigroup Inc on 8th May 2024.
It sold the previously owned 10,988 shares for $448 thousand.
Tina Leiter also disclosed a decreased stake in Ishares Sp 500 Index by approximately 0.1%.
This leaves the value of the investment at $281 million and 783,047 shares.
One of the largest hedge funds
The two most similar investment funds to Heritage Wealth Advisors are Capital International Sarl and Hollencrest Capital Management. They manage $2.19 trillion and $2.18 trillion respectively.
Tina Leiter investment strategy
Heritage Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
39.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $77.6 billion.
The complete list of Heritage Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Sp 500 Index |
1.88%
783,047
|
$280,840,000 | 20.37% |
| Ishares Core Msci Eafe |
2.45%
1,591,348
|
$83,816,000 | 6.08% |
| Ishares Core Sp Total Us Stock Mkt |
10.06%
621,345
|
$49,422,000 | 3.59% |
| Ishares Russell Midcap Value |
3.41%
481,152
|
$46,215,000 | 3.35% |
| Spdr Sp 500 Index |
4.36%
122,671
|
$43,816,000 | 3.18% |
| Ishares Core Msci Emerging Markets Etf |
3.58%
990,254
|
$42,561,000 | 3.09% |
| Unitedhealth Group Inc |
2.92%
84,041
|
$42,444,000 | 3.08% |
| Apple Computer Inc |
11.68%
291,200
|
$40,244,000 | 2.92% |
| Microsoft Corporation |
9.84%
171,175
|
$39,867,000 | 2.89% |
| Merck Co Inc |
6.83%
450,423
|
$38,790,000 | 2.81% |
| Johnson Johnson |
8.73%
219,852
|
$35,915,000 | 2.61% |
| Pepsico Incorporated |
3.58%
197,337
|
$32,217,000 | 2.34% |
| Berkshire Hathaway Inc. |
7.76%
118,302
|
$31,589,000 | 2.29% |
| Raytheon Technologies Ord |
9.35%
378,013
|
$30,944,000 | 2.24% |
| Brookfield Asset Mgmt |
6.50%
701,085
|
$28,667,000 | 2.08% |
| Alphabet Inc |
2,402.27%
287,010
|
$27,596,000 | 2.00% |
| Newmont Mining Corp |
52.57%
649,207
|
$27,286,000 | 1.98% |
| Conocophillips |
6.93%
239,956
|
$24,557,000 | 1.78% |
| Mastercard Incorporated |
8.60%
84,608
|
$24,057,000 | 1.75% |
| Progressive Corp Ohio |
4.64%
204,324
|
$23,745,000 | 1.72% |
| Union Pacific Corp. |
4.84%
120,120
|
$23,402,000 | 1.70% |
| Medtronic Inc |
9.40%
287,472
|
$23,213,000 | 1.68% |
| Comcast Corp New Cl A |
9.84%
790,821
|
$23,195,000 | 1.68% |
| Wal-mart Stores Inc |
8.01%
170,348
|
$22,094,000 | 1.60% |
| U S Bancorp Del New |
13.14%
541,897
|
$21,849,000 | 1.58% |
| Home Depot, Inc. |
6.62%
77,318
|
$21,335,000 | 1.55% |
| Markel Group Inc |
No change
19,271
|
$20,894,000 | 1.52% |
| Disney Walt Co |
7.95%
189,646
|
$17,889,000 | 1.30% |
| Dominion Res Inc Va New |
3.47%
256,258
|
$17,710,000 | 1.28% |
| Williams Companies |
3.77%
378,327
|
$10,832,000 | 0.79% |
| Ishares Msci Eafe |
5.22%
172,688
|
$9,672,000 | 0.70% |
| Vanguard Dividend Appreciation |
4.89%
63,288
|
$8,554,000 | 0.62% |
| Enterprise Prd Prtnrs Lp |
12.60%
288,587
|
$6,863,000 | 0.50% |
| Philip Morris International Inc |
1.39%
64,219
|
$5,331,000 | 0.39% |
| Ishares Msci Emrg Mkt Fd |
6.26%
121,558
|
$4,240,000 | 0.31% |
| Ishares Sp 500 Growth |
0.27%
72,818
|
$4,213,000 | 0.31% |
| Amazon.com Inc. |
10.98%
36,512
|
$4,126,000 | 0.30% |
| Alphabet Inc |
1,901.95%
39,939
|
$3,820,000 | 0.28% |
| Visa Inc |
0.40%
21,127
|
$3,753,000 | 0.27% |
| Exxon Mobil Corp. |
2.24%
35,975
|
$3,141,000 | 0.23% |
| Mc Donalds Corp |
3.33%
12,389
|
$2,859,000 | 0.21% |
| Ishares Sp 100 |
4.44%
17,573
|
$2,856,000 | 0.21% |
| Altria Group Inc. |
1.84%
66,058
|
$2,667,000 | 0.19% |
| Utd Dominion Rlty Tr Inc |
0.49%
63,438
|
$2,646,000 | 0.19% |
| Sector Spdr Tech Select |
1.04%
19,191
|
$2,280,000 | 0.17% |
| Anthem Inc |
28.31%
4,968
|
$2,257,000 | 0.16% |
| Truist Finl Corp Com |
0.04%
47,981
|
$2,089,000 | 0.15% |
| Lowes Companies Inc |
No change
10,971
|
$2,060,000 | 0.15% |
| Marsh Mc Lennan Co Inc |
No change
12,914
|
$1,928,000 | 0.14% |
| Mondelez International Inc. |
No change
34,811
|
$1,909,000 | 0.14% |
| Jpmorgan Chase Co |
2.00%
18,157
|
$1,897,000 | 0.14% |
| C S X Corp |
No change
68,838
|
$1,834,000 | 0.13% |
| Invesco Sp 500 Equal Weight Etf |
1.34%
14,199
|
$1,807,000 | 0.13% |
| Bank Of America Corp. |
1.77%
55,355
|
$1,672,000 | 0.12% |
| 1/100 Berkshire Htwy Cla |
No change
400
|
$1,636,000 | 0.12% |
| Procter Gamble |
2.24%
12,765
|
$1,612,000 | 0.12% |
| Costco Whsl Corp New |
40.84%
3,214
|
$1,518,000 | 0.11% |
| Chevron Corp. |
No change
10,336
|
$1,485,000 | 0.11% |
| Select Sector Spdr Trust The Utilities Select Sect |
0.20%
21,458
|
$1,406,000 | 0.10% |
| Raymond James Finl Inc |
No change
14,103
|
$1,394,000 | 0.10% |
| Thermo Electron Corp |
30.54%
2,697
|
$1,368,000 | 0.10% |
| Vanguard Total Stock Mkt |
No change
7,595
|
$1,363,000 | 0.10% |
| Coca-Cola Co |
No change
23,701
|
$1,328,000 | 0.10% |
| Abbvie Inc Com Usd0.01 |
13.98%
9,459
|
$1,269,000 | 0.09% |
| Waste Management, Inc. |
1.50%
7,837
|
$1,256,000 | 0.09% |
| Ishares Us Healthcare |
No change
4,829
|
$1,222,000 | 0.09% |
| Owens Minor Inc Hldg Co |
No change
48,000
|
$1,157,000 | 0.08% |
| Abbott Laboratories |
2.72%
11,937
|
$1,155,000 | 0.08% |
| American Century U.s. Quality Value Etf |
5.80%
27,118
|
$1,139,000 | 0.08% |
| Zoetis Inc |
35.51%
7,468
|
$1,107,000 | 0.08% |
| Oracle Corp. |
0.64%
17,670
|
$1,079,000 | 0.08% |
| Cisco Systems, Inc. |
9.91%
25,448
|
$1,018,000 | 0.07% |
| General Dynamics Corp. |
2.75%
4,770
|
$1,012,000 | 0.07% |
| Vanguard Mid-cap Etf |
0.02%
5,233
|
$984,000 | 0.07% |
| Illinois Tool Works, Inc. |
No change
5,439
|
$982,000 | 0.07% |
| Auto Data Processing |
0.78%
4,322
|
$978,000 | 0.07% |
| Ishares U S Pfd Etf |
4.47%
30,460
|
$965,000 | 0.07% |
| Ishares Russell Midcap |
0.10%
15,270
|
$949,000 | 0.07% |
| Ishares Russell 2000 |
1.34%
5,452
|
$899,000 | 0.07% |
| AMGEN Inc. |
3.12%
3,946
|
$889,000 | 0.06% |
| Carmax Inc |
No change
13,191
|
$871,000 | 0.06% |
| Ishares Tr Russell |
No change
4,400
|
$868,000 | 0.06% |
| Qualcomm, Inc. |
No change
7,507
|
$848,000 | 0.06% |
| Diageo Plc New Adr |
No change
4,979
|
$845,000 | 0.06% |
| Universal Corp Va |
0.30%
18,312
|
$843,000 | 0.06% |
| Norfolk Southern Corp. |
No change
3,980
|
$834,000 | 0.06% |
| Albemarle Corp. |
No change
3,000
|
$793,000 | 0.06% |
| United Parcel Service B |
0.02%
4,905
|
$792,000 | 0.06% |
| Ishares Russell Midcap Growth |
No change
9,995
|
$784,000 | 0.06% |
| Vanguard Index Funds Vanguard High Dividend Yield |
No change
7,995
|
$759,000 | 0.06% |
| Dimensional U.S. Core Equity 2 ETF |
No change
32,405
|
$721,000 | 0.05% |
| Vanguard Small Cap |
No change
4,061
|
$694,000 | 0.05% |
| Schwab Us Tips Etf |
No change
13,300
|
$689,000 | 0.05% |
| Sysco Corp. |
0.76%
9,697
|
$686,000 | 0.05% |
| Starbucks Corp. |
5.16%
8,008
|
$675,000 | 0.05% |
| Intel Corp. |
0.36%
25,771
|
$664,000 | 0.05% |
| Air Prod Chemicals Inc |
No change
2,842
|
$661,000 | 0.05% |
| United Bankshares, Inc. |
No change
17,863
|
$639,000 | 0.05% |
| Honeywell International Inc |
0.73%
3,796
|
$634,000 | 0.05% |
| Sector Spdr Health Fund |
No change
5,124
|
$621,000 | 0.05% |
| Trane Technologies plc |
No change
4,256
|
$616,000 | 0.04% |
| C V S Corp Del |
2.27%
6,449
|
$615,000 | 0.04% |
| Pfizer Inc. |
3.16%
13,859
|
$606,000 | 0.04% |
| Emerson Electric Co. |
1.39%
8,227
|
$602,000 | 0.04% |
| Eli Lilly And Co |
7.54%
1,839
|
$595,000 | 0.04% |
| Atlantic Un Bankshares Corp |
No change
19,187
|
$583,000 | 0.04% |
| Ishares Esg Aware Msci Eafe Etf |
31.55%
10,357
|
$581,000 | 0.04% |
| Intuitive Surgical Inc |
73.97%
3,055
|
$573,000 | 0.04% |
| Intuit Inc |
143.54%
1,471
|
$570,000 | 0.04% |
| American Express Co. |
No change
4,209
|
$568,000 | 0.04% |
| Schwab Us Large-cap Etf |
4.69%
13,328
|
$564,000 | 0.04% |
| Plymouth Industrial Reit Inc |
No change
33,100
|
$556,000 | 0.04% |
| Tri-Continental Corp. |
No change
21,681
|
$554,000 | 0.04% |
| Biogen Idec Inc |
No change
2,032
|
$543,000 | 0.04% |
| Vanguard Reit |
No change
6,709
|
$538,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
12.48%
4,060
|
$523,000 | 0.04% |
| Sector Spdr Fincl Select |
9.63%
17,204
|
$522,000 | 0.04% |
| Ishares Sp Smcap Value |
No change
6,270
|
$517,000 | 0.04% |
| Avalonbay Communities Inc. |
1.34%
2,788
|
$514,000 | 0.04% |
| Intl Business Machines |
1.41%
4,192
|
$498,000 | 0.04% |
| Morgan Stanley |
22.33%
6,283
|
$496,000 | 0.04% |
| Blackstone Group Lp |
1.67%
5,905
|
$494,000 | 0.04% |
| General Electric Company |
1.49%
7,813
|
$484,000 | 0.04% |
| Adobe Systems Inc |
3.08%
1,738
|
$478,000 | 0.03% |
| NVIDIA Corp |
11.76%
3,856
|
$468,000 | 0.03% |
| Microchip Technology, Inc. |
0.72%
7,462
|
$455,000 | 0.03% |
| Duke Energy Corp. |
0.25%
4,853
|
$451,000 | 0.03% |
| Citigroup Inc |
Closed
10,988
|
$448,000 | |
| Applied Materials Inc. |
6.45%
5,468
|
$448,000 | 0.03% |
| Lauder Estee Co Inc Cl A |
164.68%
2,038
|
$440,000 | 0.03% |
| Spdr Sp Bank Etf |
No change
9,489
|
$420,000 | 0.03% |
| Capital One Financial Cp |
9.34%
4,560
|
$420,000 | 0.03% |
| Caterpillar Inc. |
No change
2,556
|
$419,000 | 0.03% |
| NewMarket Corp. |
22.77%
1,391
|
$418,000 | 0.03% |
| Nasdaq Stock Market Inc |
200.00%
7,332
|
$416,000 | 0.03% |
| Target Corp |
No change
2,773
|
$411,000 | 0.03% |
| Ishares Barclays Aggregate Bond |
0.64%
4,248
|
$409,000 | 0.03% |
| Verizon Communications Inc |
4.63%
10,749
|
$408,000 | 0.03% |
| Danaher Corp. |
No change
1,544
|
$399,000 | 0.03% |
| Cintas Corporation |
201.49%
1,013
|
$393,000 | 0.03% |
| Cigna Group (The) |
No change
1,417
|
$393,000 | 0.03% |
| Edwards Lifesciences Cp |
133.81%
4,716
|
$390,000 | 0.03% |
| S B A Communications Cp |
155.39%
1,351
|
$385,000 | 0.03% |
| 3M Co. |
2.43%
3,449
|
$381,000 | 0.03% |
| Powershares Qqq Etf |
No change
1,414
|
$378,000 | 0.03% |
| Stanley Furniture Company, Inc. |
No change
48,633
|
$377,000 | 0.03% |
| Ares Capital Corp |
1.36%
22,328
|
$377,000 | 0.03% |
| Ishares Esg Aware Msci Em Etf |
83.43%
13,335
|
$369,000 | 0.03% |
| R L I Corp |
No change
3,500
|
$358,000 | 0.03% |
| Fiserv, Inc. |
375.00%
3,800
|
$356,000 | 0.03% |
| Netflix Inc. |
9.75%
1,463
|
$344,000 | 0.02% |
| Fairfax India Ho-sub Com Sub Vtg Shs Isi |
No change
36,200
|
$343,000 | 0.02% |
| Deere Co |
No change
1,009
|
$337,000 | 0.02% |
| Broadridge Finl Solution |
1.56%
2,270
|
$328,000 | 0.02% |
| Schwab Us Large-cap Growth Etf |
No change
5,849
|
$326,000 | 0.02% |
| Goldman Sachs Group, Inc. |
30.82%
1,082
|
$317,000 | 0.02% |
| Ishares Dj Select Div Fd |
2.56%
2,843
|
$305,000 | 0.02% |
| Bank Of New York Mellon Corp |
No change
7,889
|
$304,000 | 0.02% |
| Aon Plc Com Usd0.01 Cl A |
7.50%
1,132
|
$303,000 | 0.02% |
| Meta Platforms Inc |
38.11%
2,228
|
$302,000 | 0.02% |
| Humana Inc. |
No change
621
|
$301,000 | 0.02% |
| Citigroup Inc |
Opened
8,234
|
$298,000 | 0.02% |
| Nuveen Esg Mid-cap Value Etf |
86.87%
10,463
|
$297,000 | 0.02% |
| Vanguard Health Care Etf |
7.52%
1,316
|
$294,000 | 0.02% |
| FS KKR Capital Corp |
1.80%
17,119
|
$290,000 | 0.02% |
| Marriott International, Inc. |
8.46%
2,051
|
$287,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
No change
4,244
|
$282,000 | 0.02% |
| Valero Energy Corp. |
No change
2,605
|
$278,000 | 0.02% |
| Southern Company |
No change
4,052
|
$276,000 | 0.02% |
| Ishares Ultra Short-term Bond Etf |
No change
5,500
|
$275,000 | 0.02% |
| Micron Technology Inc. |
No change
5,357
|
$268,000 | 0.02% |
| Blackrock Inc. |
No change
487
|
$268,000 | 0.02% |
| Texas Instruments Inc. |
No change
1,705
|
$264,000 | 0.02% |
| NextEra Energy Inc |
No change
3,300
|
$259,000 | 0.02% |
| Arthur J Gallagher Co |
No change
1,498
|
$256,000 | 0.02% |
| Kimberly-Clark Corp. |
6.56%
2,279
|
$256,000 | 0.02% |
| Tesla Inc |
200.00%
945
|
$251,000 | 0.02% |
| Kraft Heinz Co Com |
No change
7,503
|
$250,000 | 0.02% |
| Northrop Grumman Corp. |
No change
530
|
$249,000 | 0.02% |
| Hanover Insurance Group Inc |
No change
1,930
|
$247,000 | 0.02% |
| Ishares Currency Hedged Msci Eafe |
No change
8,103
|
$242,000 | 0.02% |
| Teledyne Technologies Inc |
1.12%
708
|
$239,000 | 0.02% |
| Nestle S A Reg B Adr |
No change
2,184
|
$238,000 | 0.02% |
| Vanguard Mid Cap Value |
No change
1,949
|
$237,000 | 0.02% |
| Dexcom Inc |
239.81%
2,936
|
$236,000 | 0.02% |
| Travelers Companies Inc. |
0.07%
1,536
|
$235,000 | 0.02% |
| Ishares Sp Small-cap |
30.41%
2,288
|
$233,000 | 0.02% |
| Dover Corp. |
No change
1,980
|
$231,000 | 0.02% |
| Enbridge Inc |
No change
6,191
|
$230,000 | 0.02% |
| The Allstate Corporation |
No change
1,811
|
$226,000 | 0.02% |
| Etfs Physical Palladium |
No change
1,125
|
$226,000 | 0.02% |
| Schw Us Brd Mkt Etf |
No change
5,183
|
$218,000 | 0.02% |
| Diamonds Trust Series I |
No change
749
|
$215,000 | 0.02% |
| Nucor Corp. |
No change
2,000
|
$214,000 | 0.02% |
| Accenture Ltd Cl A |
No change
825
|
$212,000 | 0.02% |
| Salesforce Com |
2.68%
1,452
|
$209,000 | 0.02% |
| iShares Nasdaq Biotechnology ETF |
No change
1,750
|
$205,000 | 0.01% |
| Pnc Finl Services Gp Inc |
26.60%
1,305
|
$195,000 | 0.01% |
| Genuine Parts Co. |
No change
1,300
|
$194,000 | 0.01% |
| Autodesk Inc. |
34.88%
1,036
|
$194,000 | 0.01% |
| Vanguard 500 Etf |
No change
581
|
$191,000 | 0.01% |
| Ford Motor Co. |
2.29%
16,955
|
$190,000 | 0.01% |
| Canadian Pac Railway |
No change
2,800
|
$187,000 | 0.01% |
| Fortinet Inc |
No change
3,750
|
$184,000 | 0.01% |
| Wells Fargo Co New |
31.85%
4,493
|
$181,000 | 0.01% |
| Becton Dickinson Co |
No change
807
|
$180,000 | 0.01% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
No change
8,015
|
$178,000 | 0.01% |
| Ishares Msci Acwi Ex Us Etf |
Opened
4,458
|
$178,000 | 0.01% |
| Quest Diagnostic Inc |
No change
1,440
|
$177,000 | 0.01% |
| United Rentals, Inc. |
No change
657
|
$177,000 | 0.01% |
| Vanguard Total International Stock Etf |
No change
3,838
|
$176,000 | 0.01% |
| Sempra |
No change
1,166
|
$175,000 | 0.01% |
| Mckesson Corporation |
No change
508
|
$173,000 | 0.01% |
| Netapp Inc |
No change
2,730
|
$169,000 | 0.01% |
| Aptargroup Inc. |
No change
1,770
|
$168,000 | 0.01% |
| Watsco, Inc. |
No change
643
|
$166,000 | 0.01% |
| Avery Dennison Corp. |
No change
1,008
|
$164,000 | 0.01% |
| Lockheed Martin Corp. |
No change
415
|
$160,000 | 0.01% |
| Unilever Plc Adr New |
18.26%
3,625
|
$159,000 | 0.01% |
| PayPal Holdings Inc |
9.11%
1,796
|
$155,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1.57%
2,135
|
$152,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
2,464
|
$152,000 | 0.01% |
| Archer-daniels-midlnd Co |
No change
1,895
|
$152,000 | 0.01% |
| Boeing Co. |
No change
1,227
|
$149,000 | 0.01% |
| L3harris Technologies Ord |
37.10%
702
|
$146,000 | 0.01% |
| Ingersoll-rand Plc |
7.46%
3,385
|
$146,000 | 0.01% |
| CBRE Group Inc |
No change
2,155
|
$145,000 | 0.01% |
| Toro Co. |
No change
1,670
|
$144,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
2,262
|
$143,000 | 0.01% |
| Novartis A G Spon Adr |
No change
1,865
|
$142,000 | 0.01% |
| Tri-county Financial Cp |
No change
4,140
|
$142,000 | 0.01% |
| Corning, Inc. |
14.18%
4,792
|
$139,000 | 0.01% |
| City Holding Co. |
No change
1,512
|
$134,000 | 0.01% |
| Ecolab, Inc. |
7.05%
923
|
$133,000 | 0.01% |
| CHS Inc. |
No change
4,980
|
$133,000 | 0.01% |
| Amphenol Corp. |
No change
1,942
|
$130,000 | 0.01% |
| Canadian Natl Ry Co |
14.03%
1,195
|
$129,000 | 0.01% |
| Roper Industries Inc |
32.46%
355
|
$128,000 | 0.01% |
| Prudential Financial, Inc. |
No change
1,454
|
$125,000 | 0.01% |
| Berkley W R Corp |
No change
1,909
|
$123,000 | 0.01% |
| Nike, Inc. |
No change
1,471
|
$122,000 | 0.01% |
| Eaton Corporation |
No change
905
|
$121,000 | 0.01% |
| Kinsale Cap Group Inc Com |
No change
475
|
$121,000 | 0.01% |
| Moderna Inc |
0.20%
1,000
|
$118,000 | 0.01% |
| 22nd Century Group Inc |
No change
126,823
|
$118,000 | 0.01% |
| Huntsman Corp |
No change
4,500
|
$110,000 | 0.01% |
| Sun Communities, Inc. |
No change
800
|
$108,000 | 0.01% |
| EPR Properties |
No change
3,000
|
$108,000 | 0.01% |
| Veeva Systems Inc |
Closed
520
|
$103,000 | |
| Amer Electric Pwr Co Inc |
No change
1,187
|
$103,000 | 0.01% |
| Blue Ridge Bankshares Inc |
No change
8,047
|
$102,000 | 0.01% |
| Main Str Cap Corp Com |
No change
3,000
|
$101,000 | 0.01% |
| Southwest Airlines Co |
No change
3,278
|
$101,000 | 0.01% |
| Paychex Inc. |
No change
875
|
$98,000 | 0.01% |
| Vanguard Ultra-short Bond Etf |
Closed
2,000
|
$98,000 | |
| Idex Corporation |
Closed
530
|
$96,000 | |
| Parker-Hannifin Corp. |
No change
396
|
$96,000 | 0.01% |
| General Motors Company |
0.20%
2,956
|
$95,000 | 0.01% |
| Ishares Us Industrials |
Closed
1,050
|
$93,000 | |
| Wisdomtree Us Dividend Ex-financials Etf |
No change
1,145
|
$93,000 | 0.01% |
| Nustar Energy Lp |
No change
4,150
|
$92,000 | 0.01% |
| Novo-nordisk A-s Adr |
No change
925
|
$92,000 | 0.01% |
| Dollar General Corp. |
No change
380
|
$91,000 | 0.01% |
| Sp Global Inc |
Closed
265
|
$89,000 | |
| Wisdomtree Smallcap Dividend Etf |
No change
3,469
|
$89,000 | 0.01% |
| Encompass Health Corp |
No change
1,918
|
$87,000 | 0.01% |
| Match Group Ord |
Closed
1,209
|
$84,000 | |
| C H Robinson Worldwd New |
No change
860
|
$83,000 | 0.01% |
| Ross Stores, Inc. |
No change
980
|
$83,000 | 0.01% |
| Ishares Core Sp Mid Cap Etf |
No change
371
|
$81,000 | 0.01% |
| Brookfield Renewable Partners LP |
No change
2,568
|
$80,000 | 0.01% |
| Vanguard Sp 500 Value Etf |
No change
626
|
$78,000 | 0.01% |
| J B Hunt Transport Svcs |
No change
500
|
$78,000 | 0.01% |
| Spdr Portfolio Sp 500 Value Etf |
No change
2,200
|
$76,000 | 0.01% |
| Ishares North American Tech |
Closed
255
|
$75,000 | |
| Ishares Us Real Estate Etf |
9.81%
919
|
$75,000 | 0.01% |
| Dfa Ta World Ex Us Core Equity I |
No change
3,960
|
$75,000 | 0.01% |
| Airbnb, Inc. |
No change
700
|
$74,000 | 0.01% |
| Bp Plc Adr |
No change
2,548
|
$73,000 | 0.01% |
| Realty Income Corp. |
No change
1,250
|
$73,000 | 0.01% |
| Chubb Corporation |
No change
382
|
$69,000 | 0.01% |
| Vanguard Mid-cap Growth Etf |
No change
396
|
$68,000 | 0.00% |
| Booking Holdings Inc |
6.82%
41
|
$67,000 | 0.00% |
| Liberty Media Corp Delaware Com C Siriusxm |
No change
1,745
|
$66,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
630
|
$66,000 | |
| Vanguard Information Technology Etf |
No change
216
|
$66,000 | 0.00% |
| Gildan Activewear Inc |
7.56%
2,311
|
$65,000 | 0.00% |
| Amern Tower Corp Class A |
No change
304
|
$65,000 | 0.00% |
| Baxter International Inc. |
No change
1,185
|
$64,000 | 0.00% |
| Fidelity Natl Finl Inc |
No change
1,772
|
$64,000 | 0.00% |
| Lucid Group Ord |
No change
4,500
|
$63,000 | 0.00% |
| Roku Inc |
No change
1,088
|
$61,000 | 0.00% |
| Symantec Corp |
No change
3,005
|
$61,000 | 0.00% |
| Ameriprise Financial Inc |
No change
240
|
$60,000 | 0.00% |
| Brown-Forman Corporation |
Closed
861
|
$60,000 | |
| Dollar Tree Inc |
No change
434
|
$59,000 | 0.00% |
| Ishares Silver Trust |
No change
3,382
|
$59,000 | 0.00% |
| Ishares Us Financial Services Etf |
Closed
400
|
$59,000 | |
| Chewy Inccl A |
Closed
1,684
|
$58,000 | |
| Schlumberger Ltd |
14.37%
1,592
|
$57,000 | 0.00% |
| Seagate Technology |
No change
1,050
|
$56,000 | 0.00% |
| W. P. Carey Inc |
No change
804
|
$56,000 | 0.00% |
| Rowe T Price Group Inc |
34.99%
524
|
$55,000 | 0.00% |
| RPM International, Inc. |
4.86%
646
|
$54,000 | 0.00% |
| Ishares Core Conservative Allocation Etf |
Closed
1,519
|
$53,000 | |
| Align Technology, Inc. |
Closed
222
|
$53,000 | |
| Invesco Sp 500 Low Volatility Etf |
No change
912
|
$53,000 | 0.00% |
| Phillips |
5.01%
644
|
$52,000 | 0.00% |
| Ishares Core Dividend Growth Etf |
No change
1,158
|
$51,000 | 0.00% |
| Spdr Dow Jones Reit |
No change
605
|
$51,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
706
|
$50,000 | 0.00% |
| Xylem Inc |
21.91%
556
|
$49,000 | 0.00% |
| Chicago Mercantile Exch |
13.25%
275
|
$49,000 | 0.00% |
| Stantec Inc |
No change
1,115
|
$49,000 | 0.00% |
| Evergy Inc |
No change
800
|
$48,000 | 0.00% |
| Dow Chemical Company |
No change
1,104
|
$48,000 | 0.00% |
| Sprott Physical Gold Silver Trust |
No change
3,000
|
$47,000 | 0.00% |
| Cummins Inc. |
No change
230
|
$47,000 | 0.00% |
| Spdr Gold Trust |
No change
302
|
$47,000 | 0.00% |
| Apollo Global Management Llc Class A |
No change
1,000
|
$47,000 | 0.00% |
| Ishares Core High Dividend Etf |
No change
505
|
$46,000 | 0.00% |
| D T E Energy Company |
No change
400
|
$46,000 | 0.00% |
| Shopify Inc |
Closed
1,410
|
$44,000 | |
| Agilent Technologies Inc. |
35.34%
366
|
$44,000 | 0.00% |
| Chipotle Mexican Grill |
480.00%
29
|
$44,000 | 0.00% |
| Ishares U S Technology Etf |
No change
592
|
$43,000 | 0.00% |
| iShares Morningstar Small-Cap Value ETF |
Closed
863
|
$43,000 | |
| A E S Corp |
No change
1,875
|
$42,000 | 0.00% |
| Ishares Russell 3000 Growth |
No change
525
|
$42,000 | 0.00% |
| Ingredion Inc |
No change
522
|
$42,000 | 0.00% |
| Avago Technologies Ltd |
35.21%
92
|
$41,000 | 0.00% |
| Coupa Software Inc |
Closed
720
|
$41,000 | |
| Ishares Global Industrials Etf |
Closed
425
|
$41,000 | |
| Magellan Midstream Ptnrs |
34.62%
850
|
$40,000 | 0.00% |
| Hewlett-packard Company |
27.65%
1,620
|
$40,000 | 0.00% |
| Partners Bancorp |
No change
4,294
|
$38,000 | 0.00% |
| Sanfilippo John B Son Inc |
No change
500
|
$38,000 | 0.00% |
| K L A Tencor Corp |
No change
125
|
$38,000 | 0.00% |
| P P G Industries Inc |
35.69%
346
|
$38,000 | 0.00% |
| Dominos Pizza Inc |
Closed
95
|
$37,000 | |
| Corteva Inc |
No change
642
|
$37,000 | 0.00% |
| O Reilly Automotive Inc |
No change
52
|
$37,000 | 0.00% |
| Corporate Office Properties Trust |
No change
1,600
|
$37,000 | 0.00% |
| Motorola Solutions Inc Com New |
No change
161
|
$36,000 | 0.00% |
| Zevra Therapeutics Inc |
Closed
8,000
|
$36,000 | |
| Rush Enterprises Inc |
No change
750
|
$36,000 | 0.00% |
| Cognizant Tech Sol Cl A |
No change
630
|
$36,000 | 0.00% |
| Crown Castle Intl Corp |
66.80%
243
|
$35,000 | 0.00% |
| Cce Spinco Inc |
No change
460
|
$35,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
50
|
$34,000 | 0.00% |
| iShares PHLX Semiconductor ETF |
24.48%
108
|
$34,000 | 0.00% |
| Constellation Brand Cl A |
34.78%
150
|
$34,000 | 0.00% |
| Etfmg Alternative Harvest Etf |
Closed
5,800
|
$34,000 | |
| Hartford Finl Svcs Grp |
No change
542
|
$34,000 | 0.00% |
| Sherwin-Williams Co. |
67.12%
168
|
$34,000 | 0.00% |
| Activision Inc |
No change
445
|
$33,000 | 0.00% |
| Lululemon Athletica inc. |
73.59%
117
|
$33,000 | 0.00% |
| Ameren Corp. |
No change
410
|
$33,000 | 0.00% |
| Vanguard Emerging Market |
No change
910
|
$33,000 | 0.00% |
| Wisdomtree Us Total Dividend Etf |
No change
590
|
$32,000 | 0.00% |
| Oneok Inc. |
No change
600
|
$31,000 | 0.00% |
| Vanguard Intl Div Apprec Etf |
No change
502
|
$31,000 | 0.00% |
| Vanguard Intl Eqty Index |
33.46%
682
|
$30,000 | 0.00% |
| Taiwan Semiconductr Adrf |
21.73%
437
|
$30,000 | 0.00% |
| Allegion plc |
No change
333
|
$30,000 | 0.00% |
| DuPont de Nemours Inc |
No change
586
|
$30,000 | 0.00% |
| Vaneck Morningstar Wide Moat Etf |
Closed
468
|
$30,000 | |
| Ishares Core Msci Europe |
Closed
650
|
$29,000 | |
| Kellanova Co |
No change
400
|
$28,000 | 0.00% |
| Fastenal Co. |
No change
609
|
$28,000 | 0.00% |
| Church Dwight Co Inc |
No change
396
|
$28,000 | 0.00% |
| Willis Towers Watson |
No change
139
|
$28,000 | 0.00% |
| Leggett Platt Inc |
No change
800
|
$27,000 | 0.00% |
| Store Capital Corp |
21.43%
850
|
$27,000 | 0.00% |
| VICI Properties Inc |
No change
900
|
$27,000 | 0.00% |
| Invesco Sp 500 High Div Low Vol Etf |
Closed
618
|
$27,000 | |
| Highwoods Pptys Inc |
No change
1,017
|
$27,000 | 0.00% |
| Linde Plc. |
No change
100
|
$27,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
333
|
$26,000 | 0.00% |
| Carrier Global Corp-wi |
No change
725
|
$26,000 | 0.00% |
| Idexx Labs Inc |
No change
80
|
$26,000 | 0.00% |
| Liberty Media Group |
No change
436
|
$26,000 | 0.00% |
| Electronic Arts, Inc. |
No change
225
|
$26,000 | 0.00% |
| Vanguard Value Etf |
No change
205
|
$25,000 | 0.00% |
| Vanguard Small-cap Value Etf |
Closed
166
|
$25,000 | |
| Cardinal Health, Inc. |
No change
368
|
$25,000 | 0.00% |
| Hershey Company |
No change
110
|
$24,000 | 0.00% |
| Athene Holding Ltd 6.35 Ser A |
No change
1,000
|
$24,000 | 0.00% |
| Pinnacle West Capital Cp |
No change
365
|
$24,000 | 0.00% |
| Duke Energy Corp New Dp Rep Pfd A |
No change
1,000
|
$24,000 | 0.00% |
| Advance Auto Parts Inc |
No change
150
|
$23,000 | 0.00% |
| Ansys Inc. |
No change
104
|
$23,000 | 0.00% |
| Uber Technologies Inc |
No change
878
|
$23,000 | 0.00% |
| Tractor Supply Co. |
Closed
120
|
$23,000 | |
| Packaging Corp Of America |
Closed
165
|
$23,000 | |
| Best Buy Co. Inc. |
No change
359
|
$23,000 | 0.00% |
| U G I Corporation New |
No change
720
|
$23,000 | 0.00% |
| Vaxart Inc Com New |
No change
9,950
|
$22,000 | 0.00% |
| Alps Sector Dividend Dogs Etf |
No change
481
|
$22,000 | 0.00% |
| MercadoLibre Inc |
38.10%
26
|
$22,000 | 0.00% |
| Aecom Technology Corp |
No change
325
|
$22,000 | 0.00% |
| Knight Swift Transn Hldgs Inc |
No change
450
|
$22,000 | 0.00% |
| Triton International Ltd |
No change
400
|
$22,000 | 0.00% |
| WestRock Co |
Closed
550
|
$22,000 | |
| Shell Adr Each Rep 2 Ord Wi |
No change
420
|
$21,000 | 0.00% |
| Welltower Inc. |
No change
330
|
$21,000 | 0.00% |
| Everest Re Group Ltd |
38.46%
80
|
$21,000 | 0.00% |
| Brookfield Renewable Corp Ordinary Shares - Class |
No change
639
|
$21,000 | 0.00% |
| Zebra Technologies Corp. |
Closed
70
|
$21,000 | |
| TE Connectivity Ltd |
57.87%
182
|
$20,000 | 0.00% |
| Garmin Ltd |
No change
250
|
$20,000 | 0.00% |
| Msc Indl Direct Inc Cl A |
Closed
260
|
$20,000 | |
| Tyson Foods, Inc. |
No change
300
|
$20,000 | 0.00% |
| Equity Lifestyle Properties Inc. |
No change
324
|
$20,000 | 0.00% |
| Stanley Works |
No change
255
|
$19,000 | 0.00% |
| Lab Cp Of Amer Hldg New |
No change
95
|
$19,000 | 0.00% |
| Martin Marietta Matrls |
50.00%
60
|
$19,000 | 0.00% |
| Northern Trust Corp. |
Closed
200
|
$19,000 | |
| Edison International |
Closed
295
|
$19,000 | |
| NXP Semiconductors NV |
81.37%
125
|
$18,000 | 0.00% |
| Ishares Edge Msci Intl Quality Fctr Etf |
No change
634
|
$18,000 | 0.00% |
| Discover Financial Svcs |
No change
200
|
$18,000 | 0.00% |
| Lamar Advertising Co A |
50.00%
222
|
$18,000 | 0.00% |
| Sensient Technologies Corp. |
Closed
225
|
$18,000 | |
| Cincinnati Financial Cp |
No change
196
|
$18,000 | 0.00% |
| Pub Svc Ent Group Inc |
Closed
282
|
$18,000 | |
| Carlyle Secured Lending Inc |
114.29%
1,500
|
$17,000 | 0.00% |
| Vanguard Ftse International |
No change
457
|
$17,000 | 0.00% |
| Global Payments, Inc. |
Closed
148
|
$16,000 | |
| Vanguard Total World Stock Etf |
No change
205
|
$16,000 | 0.00% |
| EBay Inc. |
22.97%
426
|
$16,000 | 0.00% |
| Global X Yieldcorenewable Engy Inc Etf |
No change
1,250
|
$16,000 | 0.00% |
| Eversource Energy |
66.67%
200
|
$16,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
No change
324
|
$15,000 | 0.00% |
| Gaming and Leisure Properties Inc |
49.85%
334
|
$15,000 | 0.00% |
| Vanguard Corp Bond Etf |
0.49%
206
|
$15,000 | 0.00% |
| Healthcare Realty Trust Inc |
Opened
650
|
$14,000 | 0.00% |
| Autonation Inc. |
No change
138
|
$14,000 | 0.00% |
| Grayscale Bitcoin Tr Btc Shs Accd Invs |
No change
1,175
|
$13,000 | 0.00% |
| Alcon Inc Ord Shs |
No change
224
|
$13,000 | 0.00% |
| Amcor Plc Com Usd0.01 |
Closed
1,030
|
$13,000 | |
| Omnicom Group, Inc. |
Closed
210
|
$13,000 | |
| Etsy Inc |
No change
125
|
$13,000 | 0.00% |
| Catalyst Pharmaceuticals Inc |
No change
1,000
|
$13,000 | 0.00% |
| Energy Transfer Equity Lp |
2.02%
1,163
|
$13,000 | 0.00% |
| Enhabit Ord Wi |
Opened
959
|
$13,000 | 0.00% |
| Vmware Inc. |
No change
125
|
$13,000 | 0.00% |
| Healthcare Realty Trust Inc |
Closed
450
|
$12,000 | |
| Unumprovident Corp |
No change
304
|
$12,000 | 0.00% |
| Devon Energy Cp New |
Opened
200
|
$12,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
51.13%
108
|
$12,000 | 0.00% |
| Ventas Inc |
No change
300
|
$12,000 | 0.00% |
| Companhia Vale Do Adr |
No change
200
|
$11,000 | 0.00% |
| Loews Corp. |
No change
229
|
$11,000 | 0.00% |
| Black Knight Inc |
50.00%
174
|
$11,000 | 0.00% |
| Ishares Core Msci Total Intl Stk Etf |
Closed
190
|
$11,000 | |
| COMPASS Pathways plc |
50.48%
1,025
|
$11,000 | 0.00% |
| Dbv Technologies Sa |
No change
6,000
|
$11,000 | 0.00% |
| Greystone Housing Impact Investors LP |
Opened
550
|
$10,000 | 0.00% |
| Chesapeake Financial Shares Inc |
No change
412
|
$10,000 | 0.00% |
| Sensata Technologies Holding N.v. |
44.90%
270
|
$10,000 | 0.00% |
| Fulton Financial Corp. |
No change
635
|
$10,000 | 0.00% |
| Citizens Finl Group Inc Com |
No change
287
|
$10,000 | 0.00% |
| CDK Global Inc |
Closed
184
|
$10,000 | |
| Dell Inc |
No change
285
|
$10,000 | 0.00% |
| Sanofi Aventis Adr |
No change
250
|
$10,000 | 0.00% |
| Mylan NV |
No change
1,153
|
$10,000 | 0.00% |
| Lazard Inc. |
Closed
300
|
$10,000 | |
| Gamestop Corp New Cl A |
300.00%
352
|
$9,000 | 0.00% |
| Centene Corp. |
No change
121
|
$9,000 | 0.00% |
| Sector Spdr Consumer Fd |
No change
60
|
$9,000 | 0.00% |
| Liberty Broadband Corp |
No change
122
|
$9,000 | 0.00% |
| Marathon Oil Corporation |
Opened
400
|
$9,000 | 0.00% |
| Ishares Interm Government/credit Bd |
No change
85
|
$9,000 | 0.00% |
| CubeSmart |
No change
200
|
$8,000 | 0.00% |
| Dt Midstream Ord Wi |
No change
150
|
$8,000 | 0.00% |
| Wisdomtree International Small Cap Div |
0.76%
132
|
$7,000 | 0.00% |
| ServiceNow Inc |
94.68%
19
|
$7,000 | 0.00% |
| Mayne Pharma Group Ltd |
No change
40,000
|
$7,000 | 0.00% |
| Owl Rock Capital Ord |
No change
700
|
$7,000 | 0.00% |
| 2U Inc |
No change
1,100
|
$7,000 | 0.00% |
| Hormel Foods Corp. |
No change
150
|
$7,000 | 0.00% |
| Lemonade Ord |
1.79%
274
|
$6,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
35
|
$6,000 | 0.00% |
| Healthcare Trust Of America Inc |
Closed
200
|
$6,000 | |
| Chemours Company |
No change
246
|
$6,000 | 0.00% |
| Maiden Holdings Ltdpref Shs Ser A |
No change
2,000
|
$6,000 | 0.00% |
| National Healthcare Corp. |
No change
100
|
$6,000 | 0.00% |
| Invesco Financial Preferred Etf |
No change
384
|
$6,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
150
|
$5,000 | 0.00% |
| A T T Inc New |
0.56%
358
|
$5,000 | 0.00% |
| Costar Group, Inc. |
No change
76
|
$5,000 | 0.00% |
| Goldman Sachs Activebeta Emkts Eq Etf |
No change
200
|
$5,000 | 0.00% |
| Inari Medical Inc Ordinary Shares |
No change
75
|
$5,000 | 0.00% |
| Timken Co. |
Closed
90
|
$5,000 | |
| ProShares Bitcoin Strategy ETF |
No change
410
|
$5,000 | 0.00% |
| Hewlett Packard Enterprises |
No change
400
|
$5,000 | 0.00% |
| 9 Meters Biopharma Ord |
Closed
20,000
|
$5,000 | |
| Marvell Tech Group Ltd |
No change
101
|
$4,000 | 0.00% |
| Ohr Pharmaceutical Inc |
No change
10,000
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 597 | |||
| Showing first 500 out of 597 holdings | |||
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