Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of Dec. 31, 2020

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 354 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rollins Stock (ROL) 8.8 $46M 1.2M 39.07
Apple Stock (AAPL) 7.3 $38M 286k 132.69
Microsoft Corp Stock (MSFT) 2.1 $11M 48k 222.42
Spdr S&p 500 Etf Etf (SPY) 2.0 $11M 28k 373.89
Wisdomtree Floating Rate Treasury Fund Etf 2.0 $10M 407k 25.10
Dominion Energy Stock (D) 1.8 $9.2M 123k 75.20
Johnson & Johnson Stock (JNJ) 1.8 $9.1M 58k 157.37
Norfolk Southn Corp Stock (NSC) 1.7 $8.6M 36k 237.61
Truist Finl Corp Stock (TFC) 1.7 $8.6M 179k 47.93
Fedex Corp Stock (FDX) 1.3 $6.9M 27k 259.62
United Parcel Service Inc Cl B Stock (UPS) 1.3 $6.6M 39k 168.40
Townebank Portsmouth Va Stock (TOWN) 1.2 $6.3M 269k 23.48
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.2 $6.1M 65k 92.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.1 $5.9M 46k 128.42
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.1 $5.9M 128k 46.09
Merck & Co Stock (MRK) 1.1 $5.7M 70k 81.80
Atlassian Corp Plc Cl A Stock 1.0 $5.4M 23k 233.86
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $5.3M 27k 194.64
Pepsico Stock (PEP) 1.0 $5.2M 35k 148.30
Texas Instrs Stock (TXN) 1.0 $5.0M 31k 164.14
Atlantic Un Bankshares Corp Stock (AUB) 1.0 $5.0M 151k 32.94
Exxon Mobil Corp Stock (XOM) 0.9 $4.8M 116k 41.22
Vanguard Growth Index Fund Etf (VUG) 0.9 $4.8M 19k 253.36
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.8 $4.2M 84k 50.52
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $4.0M 72k 55.75
Reata Pharmaceuticals Inc Cl A Stock 0.8 $4.0M 33k 123.61
Verizon Communications Stock (VZ) 0.8 $4.0M 68k 58.75
Amazon Stock (AMZN) 0.8 $3.9M 1.2k 3256.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $3.8M 68k 55.30
Vanguard Value Index Fund Etf (VTV) 0.7 $3.6M 31k 118.95
Pnc Finl Svcs Group Stock (PNC) 0.7 $3.5M 24k 149.01
At&t Stock (T) 0.7 $3.4M 119k 28.76
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.3M 26k 127.06
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $3.1M 89k 35.07
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $3.1M 92k 33.75
Home Depot Stock (HD) 0.6 $3.0M 12k 265.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.9M 13k 231.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $2.8M 60k 47.21
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.7M 8.0k 343.71
Procter And Gamble Stock (PG) 0.5 $2.7M 20k 139.13
Servisfirst Bancshares Stock (SFBS) 0.5 $2.7M 68k 40.29
Ishares U.s. Technology Etf Etf (IYW) 0.5 $2.7M 32k 85.08
Disney Walt Stock (DIS) 0.5 $2.7M 15k 181.21
Intel Corp Stock (INTC) 0.5 $2.7M 54k 49.82
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $2.7M 45k 59.54
Vanguard Short-term Bond Index Fund Etf (BSV) 0.5 $2.7M 32k 82.91
Pfizer Stock (PFE) 0.5 $2.6M 72k 36.81
Thermo Fisher Scientific Stock (TMO) 0.5 $2.6M 5.5k 465.71
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.5 $2.6M 41k 61.99
Chevron Corp Stock (CVX) 0.5 $2.5M 29k 84.45
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.5 $2.5M 35k 69.34
Bk Of America Corp Stock (BAC) 0.5 $2.4M 78k 30.31
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $2.2M 45k 50.16
Abbvie Stock (ABBV) 0.4 $2.2M 21k 107.13
Coca Cola Stock (KO) 0.4 $2.2M 40k 54.84
American Tower Corp Reit (AMT) 0.4 $2.1M 9.6k 224.46
Costco Whsl Corp Stock (COST) 0.4 $2.1M 5.6k 376.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.1M 61k 34.39
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.0M 40k 50.78
Csx Corp Stock (CSX) 0.4 $2.0M 22k 90.74
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.4 $2.0M 110k 18.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.0M 30k 67.88
International Business Machs Stock (IBM) 0.4 $2.0M 16k 125.89
Lilly Eli & Co Stock (LLY) 0.4 $2.0M 12k 168.80
Laboratory Corp Amer Hldgs Stock 0.4 $2.0M 9.6k 203.54
Partners Bancorp Stock 0.4 $1.9M 293k 6.50
Cisco Sys Stock (CSCO) 0.4 $1.9M 43k 44.75
Linde Stock 0.4 $1.9M 7.2k 263.50
Altria Group Stock (MO) 0.3 $1.8M 44k 41.01
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.8M 11k 165.48
Ark Innovation Etf Etf (ARKK) 0.3 $1.8M 14k 124.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.8M 1.0k 1751.98
Boeing Stock (BA) 0.3 $1.7M 8.1k 214.12
Duke Energy Corp Stock (DUK) 0.3 $1.7M 19k 91.59
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.7M 23k 73.39
Abbott Labs Stock (ABT) 0.3 $1.7M 15k 109.51
Philip Morris Intl Stock (PM) 0.3 $1.7M 20k 82.81
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $1.7M 19k 88.21
Ishares S&p Midcap Fund Etf (IJH) 0.3 $1.6M 7.2k 229.78
3M Stock (MMM) 0.3 $1.6M 9.3k 174.80
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.6M 8.3k 194.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.6M 7.6k 211.80
Vanguard Large-cap Index Fund Etf (VV) 0.3 $1.6M 9.1k 175.73
Bristol-myers Squibb Stock (BMY) 0.3 $1.6M 26k 62.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 25k 63.83
Southern Stock (SO) 0.3 $1.6M 26k 61.42
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.6M 4.2k 375.45
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.3 $1.5M 27k 55.50
National Bankshares Inc Va Stock (NKSH) 0.3 $1.5M 48k 31.32
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $1.5M 15k 100.89
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.5M 7.1k 212.06
Nextera Energy Stock (NEE) 0.3 $1.5M 19k 77.16
Invesco Qqq Trust Etf (QQQ) 0.3 $1.4M 4.6k 313.70
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.4M 28k 52.41
Honeywell Intl Stock (HON) 0.3 $1.4M 6.6k 212.68
Illinois Tool Wks Stock (ITW) 0.3 $1.4M 6.9k 203.89
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $1.4M 46k 30.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.4M 14k 102.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.3M 9.7k 136.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 747.00 1752.34
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $1.3M 11k 114.16
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $1.3M 33k 38.52
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $1.2M 78k 15.90
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $1.2M 22k 54.72
Spdr S&p International Small Cap Etf Etf (GWX) 0.2 $1.2M 34k 35.41
Amgen Stock (AMGN) 0.2 $1.2M 5.2k 229.95
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 5.6k 214.50
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.2 $1.2M 46k 25.55
Facebook Inc Cl A Stock (META) 0.2 $1.2M 4.3k 273.24
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.2M 8.7k 131.94
Logitech Intl S A Stock (LOGI) 0.2 $1.1M 12k 97.20
Nike Inc Cl B Stock (NKE) 0.2 $1.1M 8.1k 141.49
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $1.1M 9.3k 121.80
Alibaba Group Hldg Adr (BABA) 0.2 $1.1M 4.8k 232.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $1.1M 20k 56.22
Walmart Stock (WMT) 0.2 $1.1M 7.8k 144.20
Lowes Cos Stock (LOW) 0.2 $1.1M 7.0k 160.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.1M 16k 69.09
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.1M 9.3k 116.98
Caterpillar Stock (CAT) 0.2 $1.1M 5.9k 182.00
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.0M 17k 58.53
Markel Corp Stock (MKL) 0.2 $1.0M 974.00 1032.85
Qualcomm Stock (QCOM) 0.2 $949k 6.2k 152.28
Yum Brands Stock (YUM) 0.2 $941k 8.7k 108.52
American Elec Pwr Stock (AEP) 0.2 $941k 11k 83.30
Goldman Sachs Group Stock (GS) 0.2 $936k 3.6k 263.59
Waste Mgmt Inc Del Stock (WM) 0.2 $928k 7.9k 117.92
Anthem Stock (ELV) 0.2 $923k 2.9k 321.27
Deere & Co Stock (DE) 0.2 $875k 3.3k 268.98
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $860k 11k 81.29
Kimberly-clark Corp Stock (KMB) 0.2 $853k 6.3k 134.78
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $838k 14k 60.27
General Electric Stock 0.2 $834k 77k 10.79
Cvs Health Corp Stock (CVS) 0.2 $828k 12k 68.30
Precigen Stock (PGEN) 0.2 $809k 79k 10.20
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $793k 15k 52.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $786k 13k 58.45
General Mls Stock (GIS) 0.2 $782k 13k 58.82
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $767k 9.2k 83.24
Spdr Gold Shares Etf (GLD) 0.1 $767k 4.3k 178.41
Caredx Stock (CDNA) 0.1 $767k 11k 72.41
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $767k 26k 29.06
Morgan Stanley Stock (MS) 0.1 $766k 11k 68.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $760k 5.5k 138.06
Citigroup Stock (C) 0.1 $755k 12k 61.63
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $742k 8.1k 91.49
Carmax Stock (KMX) 0.1 $715k 7.6k 94.50
Medtronic Stock (MDT) 0.1 $710k 6.1k 117.20
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $708k 3.4k 206.72
NVR Stock (NVR) 0.1 $706k 173.00 4080.92
Unitedhealth Group Stock (UNH) 0.1 $682k 1.9k 350.64
Blackrock Stock (BLK) 0.1 $679k 941.00 721.57
American Express Stock (AXP) 0.1 $679k 5.6k 120.82
Kinsale Cap Group Stock (KNSL) 0.1 $649k 3.2k 200.06
Unilever Adr (UL) 0.1 $644k 11k 60.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $641k 2.7k 241.16
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.1 $628k 20k 30.72
Ishares Russell 3000 Etf Etf (IWV) 0.1 $625k 2.8k 223.61
Colgate Palmolive Stock (CL) 0.1 $616k 7.2k 85.47
Avery Dennison Corp Stock (AVY) 0.1 $615k 4.0k 155.03
Nuveen Pfd & Income Term Cef (JPI) 0.1 $607k 25k 24.61
Wells Fargo Stock (WFC) 0.1 $606k 20k 30.16
Visa Inc Com Cl A Stock (V) 0.1 $599k 2.7k 218.77
Lockheed Martin Corp Stock (LMT) 0.1 $597k 1.7k 354.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $596k 4.2k 141.23
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $583k 17k 35.16
Invesco Preferred Etf Etf (PGX) 0.1 $581k 38k 15.25
Trane Technologies Stock (TT) 0.1 $580k 4.0k 145.25
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $563k 4.7k 118.88
Choice Hotels Intl Stock (CHH) 0.1 $560k 5.2k 106.71
Yum China Hldgs Stock (YUMC) 0.1 $560k 9.8k 57.06
Raytheon Technologies Corp Stock (RTX) 0.1 $556k 7.8k 71.49
Vanguard Energy Index Fund Etf (VDE) 0.1 $553k 11k 51.82
Ishares Silver Trust Etf (SLV) 0.1 $551k 22k 24.56
Starbucks Corp Stock (SBUX) 0.1 $550k 5.1k 106.96
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $547k 1.5k 353.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $538k 5.9k 90.97
Target Corp Stock (TGT) 0.1 $531k 3.0k 176.65
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $517k 8.6k 60.14
Armada Hoffler Pptys Reit (AHH) 0.1 $516k 46k 11.21
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $513k 8.2k 62.67
Us Bancorp Del Stock (USB) 0.1 $512k 11k 46.58
Dow Stock (DOW) 0.1 $511k 9.2k 55.53
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $498k 8.5k 58.41
Fortune Brands Home & Sec Stock (FBIN) 0.1 $498k 5.8k 85.67
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $497k 4.7k 104.79
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $494k 4.4k 111.09
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $488k 7.1k 68.60
Entergy Corp Stock (ETR) 0.1 $487k 4.9k 99.84
Enbridge Stock (ENB) 0.1 $486k 15k 32.00
Corning Stock (GLW) 0.1 $484k 13k 36.01
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $479k 724.00 661.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $479k 15k 31.39
Ishares Russell 2000 Etf Etf (IWM) 0.1 $463k 2.4k 195.94
Oracle Corp Stock (ORCL) 0.1 $463k 7.2k 64.74
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $456k 9.2k 49.43
Tesla Stock (TSLA) 0.1 $455k 645.00 705.43
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $450k 6.9k 64.85
Renaissance Ipo Etf Etf (IPO) 0.1 $447k 6.9k 64.52
Sysco Corp Stock (SYY) 0.1 $446k 6.0k 74.19
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $445k 15k 30.67
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $439k 21k 21.22
Automatic Data Processing Stock (ADP) 0.1 $435k 2.5k 176.26
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $435k 12k 36.01
Clorox Co Del Stock (CLX) 0.1 $432k 2.1k 201.87
Agilent Technologies Stock (A) 0.1 $428k 3.6k 118.53
General Dynamics Corp Stock (GD) 0.1 $424k 2.9k 148.72
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $423k 6.9k 61.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $415k 8.3k 50.10
Dupont De Nemours Stock (DD) 0.1 $414k 5.8k 71.18
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $412k 24k 17.42
Glaxosmithkline Adr 0.1 $411k 11k 36.76
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $409k 16k 26.04
Capital One Finl Corp Stock (COF) 0.1 $405k 4.1k 98.73
Cummins Stock (CMI) 0.1 $404k 1.8k 227.09
Fiserv Stock (FI) 0.1 $402k 3.5k 113.88
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $387k 12k 33.59
Barrick Gold Corp Stock (GOLD) 0.1 $386k 17k 22.81
Emerson Elec Stock (EMR) 0.1 $384k 4.8k 80.39
Nxp Semiconductors N V Stock (NXPI) 0.1 $382k 2.4k 158.90
Nvidia Corporation Stock (NVDA) 0.1 $381k 730.00 521.92
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $380k 4.1k 91.83
Mastercard Incorporated Cl A Stock (MA) 0.1 $374k 1.0k 356.53
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $366k 4.0k 92.63
Paypal Hldgs Stock (PYPL) 0.1 $366k 1.6k 234.17
Public Svc Enterprise Grp Stock (PEG) 0.1 $363k 6.2k 58.28
First Cmnty Bankshares Inc Va Stock (FCBC) 0.1 $362k 17k 21.60
Rockwell Automation Stock (ROK) 0.1 $355k 1.4k 251.24
Huntington Ingalls Inds Stock (HII) 0.1 $354k 2.1k 170.44
United Bankshares Inc West Va Stock (UBSI) 0.1 $352k 11k 32.39
Danaher Corporation Stock (DHR) 0.1 $349k 1.6k 222.15
Union Pac Corp Stock (UNP) 0.1 $349k 1.7k 208.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $345k 1.3k 267.86
Conocophillips Stock (COP) 0.1 $343k 8.6k 39.93
Sherwin Williams Stock (SHW) 0.1 $342k 466.00 733.91
Astrazeneca Adr (AZN) 0.1 $340k 6.8k 50.01
Phillips 66 Stock (PSX) 0.1 $340k 4.9k 69.89
Ishares North American Natural Resources Etf Etf (IGE) 0.1 $338k 15k 23.27
Broadcom Stock (AVGO) 0.1 $328k 749.00 437.92
Crown Castle Intl Corp Reit (CCI) 0.1 $328k 2.1k 159.15
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $327k 13k 25.65
American Intl Group Stock (AIG) 0.1 $327k 8.6k 37.85
Allstate Corp Stock (ALL) 0.1 $322k 2.9k 110.05
British Amern Tob Adr (BTI) 0.1 $318k 8.5k 37.53
Newmarket Corp Stock (NEU) 0.1 $315k 790.00 398.73
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.1 $311k 35k 8.86
Ishares Msci Eafe Etf Etf (EFA) 0.1 $310k 4.3k 72.87
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $308k 6.4k 48.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $308k 733.00 420.19
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $304k 9.2k 32.99
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $304k 2.8k 110.51
Kraft Heinz Stock (KHC) 0.1 $302k 8.7k 34.66
Novartis Adr (NVS) 0.1 $300k 3.2k 94.43
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $298k 13k 23.44
Welltower Reit (WELL) 0.1 $297k 4.6k 64.66
Ppl Corp Stock (PPL) 0.1 $296k 11k 28.19
Royce Value Tr Cef (RVT) 0.1 $296k 18k 16.12
Netflix Stock (NFLX) 0.1 $294k 543.00 541.44
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $293k 13k 22.80
S&p Global Stock (SPGI) 0.1 $293k 891.00 328.84
Aflac Stock (AFL) 0.1 $279k 6.3k 44.44
Genuine Parts Stock (GPC) 0.1 $277k 2.8k 100.51
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $277k 2.8k 98.19
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $276k 9.4k 29.52
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $276k 10k 26.95
Gilead Sciences Stock (GILD) 0.1 $273k 4.7k 58.27
Western Asset Inter Muni Fd In Cef (SBI) 0.1 $273k 30k 9.21
Applied Matls Stock (AMAT) 0.1 $270k 3.1k 86.21
Diageo Adr (DEO) 0.1 $267k 1.7k 159.12
Henry Jack & Assoc Stock (JKHY) 0.1 $265k 1.6k 161.78
Nuveen Quality Muncp Income Cef (NAD) 0.1 $265k 17k 15.35
Zimmer Biomet Holdings Stock (ZBH) 0.1 $262k 1.7k 154.30
Xcel Energy Stock (XEL) 0.1 $261k 3.9k 66.73
Nuveen Pfd & Incm Securties Cef 0.0 $259k 27k 9.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $259k 991.00 261.35
Ares Capital Corp Cef (ARCC) 0.0 $258k 15k 16.89
Walgreens Boots Alliance Stock (WBA) 0.0 $257k 6.5k 39.81
Prudential Finl Stock (PRU) 0.0 $255k 3.3k 77.93
Halliburton Stock (HAL) 0.0 $252k 13k 18.88
Stryker Corporation Stock (SYK) 0.0 $251k 1.0k 245.12
Paychex Stock (PAYX) 0.0 $250k 2.7k 93.11
First Trust Dow Jones Internet Index Fund ETF Etf (FDN) 0.0 $250k 1.2k 211.86
Splunk Stock 0.0 $248k 1.5k 169.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $248k 2.1k 118.32
Ford Mtr Co Del Stock (F) 0.0 $247k 28k 8.80
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $245k 1.9k 127.80
Consolidated Edison Stock (ED) 0.0 $245k 3.4k 72.34
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $242k 23k 10.68
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.0 $241k 18k 13.72
Starwood Ppty Tr Reit (STWD) 0.0 $241k 13k 19.31
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $240k 1.5k 158.31
Baozun Adr (BZUN) 0.0 $240k 7.0k 34.31
Albemarle Corp Stock (ALB) 0.0 $239k 1.6k 147.44
Devon Energy Corp Stock (DVN) 0.0 $238k 15k 15.83
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $238k 7.1k 33.72
Square Inc Cl A Stock (SQ) 0.0 $236k 1.1k 217.91
V F Corp Stock (VFC) 0.0 $236k 2.8k 85.35
Northrop Grumman Corp Stock (NOC) 0.0 $235k 772.00 304.40
United States Oil Fund Etf (USO) 0.0 $232k 7.0k 32.97
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $231k 5.7k 40.38
Spdr S&p Dividend Etf Etf (SDY) 0.0 $231k 2.2k 106.01
Ishares Tips Bond Etf Etf (TIP) 0.0 $230k 1.8k 127.92
Royal Bk Cda Stock (RY) 0.0 $230k 2.8k 82.05
Everest Re Group Stock (EG) 0.0 $229k 980.00 233.67
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $227k 7.9k 28.56
Bce Stock (BCE) 0.0 $226k 5.3k 42.72
Vanguard Real Estate Etf Etf (VNQ) 0.0 $224k 2.6k 85.04
Pinnacle Finl Partners Stock (PNFP) 0.0 $224k 3.5k 64.31
Alerian Mlp Etf Etf (AMLP) 0.0 $223k 8.7k 25.70
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.0 $222k 14k 15.78
Leidos Holdings Stock (LDOS) 0.0 $222k 2.1k 104.91
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $219k 22k 9.95
Ishares Select Dividend Etf Etf (DVY) 0.0 $219k 2.3k 96.18
Doubleline Income Solutions Cef (DSL) 0.0 $219k 13k 16.57
American Wtr Wks Stock (AWK) 0.0 $218k 1.4k 153.63
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $218k 954.00 228.51
Salesforce Stock (CRM) 0.0 $216k 971.00 222.45
Hasbro Stock (HAS) 0.0 $215k 2.3k 93.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $215k 1.9k 113.52
Church & Dwight Stock (CHD) 0.0 $214k 2.5k 87.28
Travelers Companies Stock (TRV) 0.0 $214k 1.5k 140.70
Hershey Stock (HSY) 0.0 $212k 1.4k 152.41
Wp Carey Reit (WPC) 0.0 $211k 3.0k 70.62
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $210k 3.1k 68.45
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $210k 1.9k 112.90
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $209k 2.5k 83.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $208k 2.0k 102.56
Southwest Airls Stock (LUV) 0.0 $206k 4.4k 46.64
HP Stock (HPQ) 0.0 $205k 8.3k 24.59
Dollar Tree Stock (DLTR) 0.0 $204k 1.9k 107.82
Darden Restaurants Stock (DRI) 0.0 $204k 1.7k 118.95
Cigna Corp Stock (CI) 0.0 $203k 974.00 208.42
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $203k 35k 5.88
Kinder Morgan Inc Del Stock (KMI) 0.0 $201k 15k 13.69
Skyworks Solutions Stock (SWKS) 0.0 $200k 1.3k 153.26
Corteva Stock (CTVA) 0.0 $200k 5.2k 38.65
Annaly Capital Management Reit 0.0 $165k 20k 8.43
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $142k 15k 9.69
Community Bankers Tr Corp Stock 0.0 $142k 21k 6.75
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $141k 18k 7.90
Wells Fargo Advantage Income O Wf Inc Oppty Cef (EAD) 0.0 $122k 15k 8.13
Lumen Technologies Stock (LUMN) 0.0 $117k 12k 9.76
Virtus Allianzgi Convertible Cef 0.0 $115k 23k 5.10
Nuveen Mun Value Cef (NUV) 0.0 $112k 10k 11.11
Sirius Xm Holdings Stock (SIRI) 0.0 $100k 16k 6.39
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $94k 11k 8.78
Invesco Sr Income Tr Cef (VVR) 0.0 $93k 23k 3.97
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $85k 14k 6.20
Franklin Str Pptys Corp Reit (FSP) 0.0 $81k 18k 4.39
Virtus Allianzgi Convertible Cef 0.0 $77k 13k 5.73
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $63k 18k 3.49
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $51k 50k 1.02
Nokia Corp Adr (NOK) 0.0 $50k 13k 3.89