Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of June 30, 2022

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 551 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $47M 343k 136.72
Microsoft Corp Stock (MSFT) 3.1 $36M 140k 256.83
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.9 $22M 449k 49.19
Cme Group Stock (CME) 1.5 $18M 89k 204.70
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.5 $18M 302k 58.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $18M 8.1k 2187.48
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $16M 82k 188.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.2 $15M 235k 62.73
Zoetis Inc Cl A Stock (ZTS) 1.2 $15M 85k 171.89
Adobe Systems Incorporated Stock (ADBE) 1.2 $14M 39k 366.07
Spdr S&p 500 Etf Etf (SPY) 1.2 $14M 38k 377.26
Ishares Mbs Etf Etf (MBB) 1.2 $14M 143k 97.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $14M 244k 55.45
Abbvie Stock (ABBV) 1.1 $13M 86k 153.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $13M 6.0k 2179.29
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $13M 259k 49.92
Home Depot Stock (HD) 1.1 $13M 47k 274.27
Amazon Stock (AMZN) 1.1 $13M 120k 106.21
Thermo Fisher Scientific Stock (TMO) 1.1 $13M 23k 543.29
Spdr S&p 600 Small Cap Etf Etf 1.1 $13M 158k 80.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $13M 46k 273.02
Texas Instrs Stock (TXN) 1.1 $12M 81k 153.65
Costco Whsl Corp Stock (COST) 1.0 $12M 26k 479.27
Johnson & Johnson Stock (JNJ) 1.0 $12M 69k 177.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $11M 196k 57.99
Utilities Select Sector SPDR Fund Etf (XLU) 1.0 $11M 161k 70.13
Williams Cos Stock (WMB) 0.9 $11M 349k 31.21
Dominion Energy Stock (D) 0.9 $11M 135k 79.81
Schwab International Equity Etf Etf (SCHF) 0.9 $11M 337k 31.45
Merck & Co Stock (MRK) 0.8 $9.8M 108k 91.17
Unitedhealth Group Stock (UNH) 0.8 $9.6M 19k 513.66
Cvs Health Corp Stock (CVS) 0.8 $9.4M 101k 92.66
Abbott Labs Stock (ABT) 0.8 $9.4M 86k 108.65
Intuit Stock (INTU) 0.8 $9.3M 24k 385.43
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.8 $9.1M 181k 50.04
Lilly Eli & Co Stock (LLY) 0.7 $8.7M 27k 324.23
Vanguard Value Index Fund Etf (VTV) 0.7 $8.7M 66k 131.89
Solaredge Technologies Stock (SEDG) 0.7 $8.7M 32k 273.66
Nvidia Corporation Stock (NVDA) 0.7 $8.6M 57k 151.58
Bristol-myers Squibb Stock (BMY) 0.7 $7.9M 103k 77.01
Canadian Pac Ry Stock 0.7 $7.8M 112k 69.84
Vanguard Energy Index Fund Etf (VDE) 0.7 $7.8M 79k 99.48
Exxon Mobil Corp Stock (XOM) 0.7 $7.8M 91k 85.64
Pepsico Stock (PEP) 0.7 $7.7M 46k 166.66
Old Rep Intl Corp Stock (ORI) 0.6 $7.6M 340k 22.36
Vanguard Growth Index Fund Etf (VUG) 0.6 $7.6M 34k 222.89
United Rentals Stock (URI) 0.6 $7.2M 30k 242.92
Cboe Global Mkts Stock (CBOE) 0.6 $6.9M 61k 113.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $6.9M 48k 143.48
Raytheon Technologies Corp Stock (RTX) 0.6 $6.9M 72k 96.11
Disney Walt Stock (DIS) 0.6 $6.9M 73k 94.39
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.6 $6.7M 134k 50.33
Pfizer Stock (PFE) 0.6 $6.6M 126k 52.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $6.5M 147k 44.34
Dollar Gen Corp Stock (DG) 0.5 $6.3M 26k 245.46
Verizon Communications Stock (VZ) 0.5 $6.3M 125k 50.75
Spdr S&p Bank Etf Etf (KBE) 0.5 $6.2M 141k 43.88
Jpmorgan Chase & Co Stock (JPM) 0.5 $6.1M 54k 112.62
Procter And Gamble Stock (PG) 0.5 $6.1M 42k 143.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $6.0M 83k 71.63
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $6.0M 77k 77.65
Qualcomm Stock (QCOM) 0.5 $5.8M 45k 127.75
Vaneck Gold Miners Etf Etf (GDX) 0.5 $5.7M 209k 27.38
Coca Cola Stock (KO) 0.5 $5.6M 89k 62.91
Elevance Health Stock (ELV) 0.5 $5.3M 11k 482.57
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $5.3M 113k 46.48
Chevron Corp Stock (CVX) 0.4 $5.2M 36k 144.79
Cisco Sys Stock (CSCO) 0.4 $5.2M 121k 42.64
Salesforce Stock (CRM) 0.4 $5.1M 31k 165.05
Fedex Corp Stock (FDX) 0.4 $5.0M 22k 226.73
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $4.8M 95k 50.12
Unilever Adr (UL) 0.4 $4.6M 100k 45.83
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $4.6M 95k 48.46
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $4.5M 23k 196.96
Cigna Corp Stock (CI) 0.4 $4.5M 17k 263.52
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $4.4M 58k 76.18
Norfolk Southn Corp Stock (NSC) 0.4 $4.2M 19k 227.27
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.2M 12k 346.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $4.2M 82k 50.55
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.3 $4.0M 163k 24.68
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $3.9M 75k 52.29
Kimberly-clark Corp Stock (KMB) 0.3 $3.9M 29k 135.16
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $3.9M 15k 254.69
Corteva Stock (CTVA) 0.3 $3.9M 72k 54.14
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $3.8M 102k 36.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $3.7M 37k 101.72
General Dynamics Corp Stock (GD) 0.3 $3.6M 16k 221.22
Goldman Sachs Group Stock (GS) 0.3 $3.6M 12k 297.01
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $3.5M 54k 63.74
Laboratory Corp Amer Hldgs Stock 0.3 $3.5M 15k 234.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.4M 24k 144.98
Fairlead Tactical Sector ETF Etf (TACK) 0.3 $3.4M 145k 23.66
Duke Energy Corp Stock (DUK) 0.3 $3.4M 32k 107.21
Msci Stock (MSCI) 0.3 $3.3M 8.1k 412.14
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.3M 18k 182.53
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $3.3M 52k 62.43
Vanguard Small-cap Index Fund Etf (VB) 0.3 $3.2M 18k 176.14
American Express Stock (AXP) 0.3 $3.2M 23k 138.64
Intel Corp Stock (INTC) 0.3 $3.2M 85k 37.41
Southern Stock (SO) 0.3 $3.2M 44k 71.30
Bk Of America Corp Stock (BAC) 0.3 $3.1M 100k 31.13
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $3.1M 58k 52.81
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $3.1M 51k 60.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $3.0M 37k 80.48
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $3.0M 50k 60.41
Linde Stock 0.2 $2.9M 10k 287.52
Williams Sonoma Stock (WSM) 0.2 $2.8M 25k 110.97
Saul Ctrs Reit (BFS) 0.2 $2.8M 59k 47.12
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $2.7M 67k 40.92
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $2.7M 95k 28.84
Mcdonalds Corp Stock (MCD) 0.2 $2.7M 11k 246.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.7M 20k 134.25
iShares U.S. Technology ETF Etf (IYW) 0.2 $2.6M 33k 79.95
Clearway Energy Inc Cl C Stock (CWEN) 0.2 $2.6M 75k 34.84
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.6M 129k 20.27
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $2.6M 97k 26.90
Meta Platforms Inc Cl A Stock (META) 0.2 $2.6M 16k 161.24
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.5M 58k 43.40
Etfmg Prime Cyber Security Etf Etf 0.2 $2.5M 55k 45.79
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.5M 16k 155.27
Invesco Qqq Trust Etf (QQQ) 0.2 $2.5M 8.8k 280.36
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $2.4M 27k 89.08
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.4M 27k 91.49
Aon Plc Shs Cl A Stock (AON) 0.2 $2.4M 9.0k 269.71
Lowes Cos Stock (LOW) 0.2 $2.4M 14k 174.70
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.4M 6.3k 379.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.4M 58k 40.80
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $2.4M 26k 92.39
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $2.3M 38k 60.50
Truist Finl Corp Stock (TFC) 0.2 $2.3M 48k 47.42
3M Stock (MMM) 0.2 $2.3M 18k 129.42
Baker Hughes Company Cl A Stock (BKR) 0.2 $2.2M 78k 28.87
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $2.2M 45k 49.26
Broadcom Stock (AVGO) 0.2 $2.2M 4.5k 485.87
Fiserv Stock (FI) 0.2 $2.1M 24k 88.97
Illinois Tool Wks Stock (ITW) 0.2 $2.1M 12k 182.25
Ishares Msci India Index Fund Etf (INDA) 0.2 $2.1M 53k 39.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.1M 42k 50.08
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.2 $2.0M 63k 32.38
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $2.0M 16k 129.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.0M 48k 40.59
Visa Inc Com Cl A Stock (V) 0.2 $1.9M 9.9k 196.93
Ishares S&p Midcap Fund Etf (IJH) 0.2 $1.9M 8.6k 226.20
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $1.9M 67k 28.59
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.2 $1.9M 40k 48.26
Royal Bk Cda Stock (RY) 0.2 $1.9M 20k 96.84
Consolidated Edison Stock (ED) 0.2 $1.9M 20k 95.11
Dupont De Nemours Stock (DD) 0.2 $1.9M 34k 55.59
Vanguard Large-cap Index Fund Etf (VV) 0.2 $1.8M 11k 172.35
Danaher Corporation Stock (DHR) 0.2 $1.8M 7.1k 253.52
International Business Machs Stock (IBM) 0.2 $1.8M 13k 141.23
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $1.8M 79k 22.77
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $1.8M 39k 45.77
Caterpillar Stock (CAT) 0.2 $1.8M 10k 178.82
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.7M 33k 52.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 29k 60.35
Vanguard Real Estate ETF Etf (VNQ) 0.1 $1.7M 19k 91.13
American Elec Pwr Stock (AEP) 0.1 $1.7M 18k 95.93
Boeing Stock (BA) 0.1 $1.7M 12k 136.70
Townebank Portsmouth Va Stock (TOWN) 0.1 $1.7M 62k 27.14
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.7M 73k 23.30
Travelers Companies Stock (TRV) 0.1 $1.7M 10k 169.11
Spdr Gold Shares Etf (GLD) 0.1 $1.7M 10k 168.42
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.1 $1.7M 25k 67.48
Equifax Stock (EFX) 0.1 $1.7M 9.1k 182.75
Waste Mgmt Inc Del Stock (WM) 0.1 $1.6M 11k 152.95
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $1.6M 46k 33.93
Genuine Parts Stock (GPC) 0.1 $1.5M 12k 132.97
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.1 $1.5M 55k 27.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 24k 62.07
Medtronic Stock (MDT) 0.1 $1.5M 17k 89.74
Cyberark Software Stock (CYBR) 0.1 $1.5M 12k 127.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.5M 29k 49.92
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $1.4M 15k 99.83
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.1 $1.4M 32k 44.88
Diageo Adr (DEO) 0.1 $1.4M 8.2k 174.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.4M 5.1k 277.68
Amgen Stock (AMGN) 0.1 $1.4M 5.7k 243.29
Ppg Inds Stock (PPG) 0.1 $1.4M 12k 114.33
Devon Energy Corp Stock (DVN) 0.1 $1.4M 25k 55.12
Trane Technologies Stock (TT) 0.1 $1.4M 11k 129.87
Walmart Stock (WMT) 0.1 $1.4M 11k 121.55
Target Corp Stock (TGT) 0.1 $1.3M 9.5k 141.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.3M 13k 105.28
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M 11k 117.64
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.3M 7.5k 175.39
Avery Dennison Corp Stock (AVY) 0.1 $1.3M 8.1k 161.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.3M 30k 43.06
Steel Dynamics Stock (STLD) 0.1 $1.3M 19k 66.15
Assured Guaranty Stock (AGO) 0.1 $1.3M 23k 55.78
Deere & Co Stock (DE) 0.1 $1.3M 4.2k 299.41
Citigroup Stock (C) 0.1 $1.3M 27k 45.98
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.7k 213.31
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 17k 69.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 31k 39.25
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.2M 18k 65.89
Honeywell Intl Stock (HON) 0.1 $1.2M 6.8k 173.81
Phillips 66 Stock (PSX) 0.1 $1.2M 14k 82.00
Bank New York Mellon Corp Stock (BK) 0.1 $1.1M 27k 41.71
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $1.1M 33k 34.15
American Natl Bankshares Stock 0.1 $1.1M 32k 34.60
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.1M 15k 75.28
Air Prods & Chems Stock (APD) 0.1 $1.1M 4.6k 240.40
Invesco Preferred Etf Etf (PGX) 0.1 $1.1M 89k 12.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 4.9k 218.64
Analog Devices Stock (ADI) 0.1 $1.1M 7.3k 146.12
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.1M 42k 25.32
Shopify Inc Cl A Stock (SHOP) 0.1 $1.1M 34k 31.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.0M 18k 58.86
Us Bancorp Del Stock (USB) 0.1 $1.0M 22k 46.04
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.0M 6.1k 169.30
Nuveen Mun Value Cef (NUV) 0.1 $1.0M 115k 8.93
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.0k 113.90
Chubb Stock (CB) 0.1 $990k 5.0k 196.51
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $973k 11k 89.04
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $973k 34k 28.93
Blackstone Stock (BX) 0.1 $950k 10k 91.20
Carmax Stock (KMX) 0.1 $941k 10k 90.47
Automatic Data Processing Stock (ADP) 0.1 $940k 4.5k 210.06
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $925k 19k 49.54
Lockheed Martin Corp Stock (LMT) 0.1 $902k 2.1k 430.14
American Intl Group Stock (AIG) 0.1 $895k 18k 51.14
Halozyme Therapeutics Stock (HALO) 0.1 $890k 20k 44.02
Public Svc Enterprise Grp Stock (PEG) 0.1 $876k 14k 63.26
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $866k 113k 7.65
Oneok Stock (OKE) 0.1 $859k 16k 55.53
Udr Reit (UDR) 0.1 $859k 19k 46.02
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $842k 7.6k 110.11
Vanguard Financials Index Fund Etf (VFH) 0.1 $837k 11k 77.18
Nextera Energy Stock (NEE) 0.1 $836k 11k 77.50
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $836k 6.1k 137.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $818k 2.00 409000.00
Everest Re Group Stock (EG) 0.1 $816k 2.9k 280.22
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $799k 32k 24.99
Pinnacle Finl Partners Stock (PNFP) 0.1 $797k 11k 72.31
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.1 $793k 25k 31.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $790k 32k 24.71
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $789k 32k 24.74
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $786k 6.2k 127.12
Csx Corp Stock (CSX) 0.1 $786k 27k 29.04
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $785k 31k 25.10
Starbucks Corp Stock (SBUX) 0.1 $782k 10k 76.40
Snap Inc Cl A Stock (SNAP) 0.1 $768k 59k 13.12
Spdr S&p Dividend Etf Etf (SDY) 0.1 $758k 6.4k 118.66
Rgc Res Stock (RGCO) 0.1 $753k 40k 19.07
Parker-hannifin Corp Stock (PH) 0.1 $742k 3.0k 246.02
At&t Stock (T) 0.1 $741k 35k 20.95
General Electric Stock (GE) 0.1 $735k 12k 63.64
Ford Mtr Co Del Stock (F) 0.1 $728k 65k 11.13
Horizon Therapeutics Pub L Stock 0.1 $724k 9.1k 79.77
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $718k 33k 21.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $717k 11k 64.67
Nike Inc Cl B Stock (NKE) 0.1 $710k 6.9k 102.17
Becton Dickinson & Co Stock (BDX) 0.1 $706k 2.9k 246.68
Realty Income Corp Reit (O) 0.1 $706k 10k 68.27
Ishares National Muni Bond Etf Etf (MUB) 0.1 $701k 6.6k 106.36
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $696k 14k 51.05
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $694k 14k 48.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $691k 17k 40.10
Boston Scientific Corp Stock (BSX) 0.1 $684k 18k 37.25
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $684k 4.6k 147.64
Walgreens Boots Alliance Stock (WBA) 0.1 $683k 18k 37.92
Altria Group Stock (MO) 0.1 $683k 16k 41.80
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $676k 23k 29.72
Colgate Palmolive Stock (CL) 0.1 $667k 8.3k 80.09
Mamamancini S Hldgs Stock (MAMA) 0.1 $665k 475k 1.40
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $655k 11k 61.96
iShares Core US REIT ETF Etf (USRT) 0.1 $654k 12k 53.40
Fidelity Natl Information Svcs Stock (FIS) 0.1 $647k 7.1k 91.72
Philip Morris Intl Stock (PM) 0.1 $644k 6.5k 98.79
Prudential Finl Stock (PRU) 0.1 $643k 6.7k 95.66
Vanguard Utilities Index Fund Etf (VPU) 0.1 $641k 4.2k 152.44
Capital One Finl Corp Stock (COF) 0.1 $637k 6.1k 104.24
Mastercard Incorporated Cl A Stock (MA) 0.1 $634k 2.0k 315.58
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $634k 6.1k 103.26
Eaton Corp Stock (ETN) 0.1 $634k 5.0k 125.99
Utz Brands Inc Com Cl A Stock (UTZ) 0.1 $629k 46k 13.82
Northrop Grumman Corp Stock (NOC) 0.1 $622k 1.3k 478.46
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $621k 12k 53.84
Alerian Mlp Etf Etf (AMLP) 0.1 $620k 18k 34.43
Conocophillips Stock (COP) 0.1 $598k 6.7k 89.84
Kla Corp Stock (KLAC) 0.1 $594k 1.9k 318.84
Markel Corp Stock (MKL) 0.0 $588k 455.00 1292.31
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $587k 8.2k 71.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $580k 13k 44.50
Dover Corp Stock (DOV) 0.0 $574k 4.7k 121.35
S&p Global Stock (SPGI) 0.0 $572k 1.7k 336.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $570k 5.6k 101.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $562k 5.7k 99.08
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $556k 69k 8.10
Novartis Adr (NVS) 0.0 $553k 6.5k 84.52
Entergy Corp Stock (ETR) 0.0 $551k 4.9k 112.70
Dow Stock (DOW) 0.0 $532k 10k 51.63
Advance Auto Parts Stock (AAP) 0.0 $531k 3.1k 173.25
Agilent Technologies Stock (A) 0.0 $531k 4.5k 118.87
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $527k 17k 30.81
Halliburton Stock (HAL) 0.0 $511k 16k 31.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $510k 9.3k 54.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $507k 7.2k 70.16
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $497k 17k 29.50
Iron Mtn Inc Del Reit (IRM) 0.0 $496k 10k 48.69
Connectone Bancorp Stock (CNOB) 0.0 $488k 20k 24.46
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.0 $484k 16k 30.46
Wells Fargo Stock (WFC) 0.0 $479k 12k 39.15
Republic Svcs Stock (RSG) 0.0 $479k 3.7k 130.98
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $477k 15k 32.90
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $470k 12k 39.67
Applied Matls Stock (AMAT) 0.0 $464k 5.1k 90.96
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $452k 452k 1.00
Astrazeneca Adr (AZN) 0.0 $452k 6.8k 66.00
Oracle Corp Stock (ORCL) 0.0 $444k 6.4k 69.86
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $443k 5.9k 75.03
Vulcan Matls Stock (VMC) 0.0 $433k 3.0k 142.06
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $429k 4.2k 101.49
Yum Brands Stock (YUM) 0.0 $428k 3.8k 113.41
Dollar Tree Stock (DLTR) 0.0 $426k 2.7k 155.93
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $422k 34k 12.34
Ishares Msci Eafe Etf Etf (EFA) 0.0 $416k 6.7k 62.53
International Paper Stock (IP) 0.0 $414k 9.9k 41.87
Advanced Micro Devices Stock (AMD) 0.0 $410k 5.4k 76.45
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $400k 8.0k 50.02
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $391k 3.0k 130.94
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $387k 12k 32.05
Aflac Stock (AFL) 0.0 $385k 7.0k 55.36
Blackrock Stock (BLK) 0.0 $384k 630.00 609.52
Tesla Stock (TSLA) 0.0 $383k 568.00 674.30
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $380k 9.1k 41.94
Kinsale Cap Group Stock (KNSL) 0.0 $379k 1.7k 229.56
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $375k 15k 25.38
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.0 $374k 7.8k 48.26
Bank Montreal Que Stock (BMO) 0.0 $374k 3.9k 96.14
Marathon Pete Corp Stock (MPC) 0.0 $369k 4.5k 82.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $368k 2.0k 181.64
Citizens Finl Group Stock (CFG) 0.0 $358k 10k 35.64
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $356k 4.0k 88.54
Biogen Stock (BIIB) 0.0 $350k 1.7k 203.96
Tcw Strategic Income Cef (TSI) 0.0 $349k 72k 4.83
Carrier Global Corporation Stock (CARR) 0.0 $346k 9.7k 35.66
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $346k 20k 17.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $346k 21k 16.76
Netflix Stock (NFLX) 0.0 $345k 2.0k 174.95
Otis Worldwide Corp Stock (OTIS) 0.0 $340k 4.8k 70.63
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $338k 9.8k 34.36
Grainger W W Stock (GWW) 0.0 $333k 733.00 454.30
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $331k 1.5k 217.76
General Mls Stock (GIS) 0.0 $328k 4.3k 75.52
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $327k 6.3k 51.64
Smucker J M Stock (SJM) 0.0 $325k 2.5k 127.95
First Horizon Corporation Stock (FHN) 0.0 $324k 15k 21.89
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $323k 1.6k 197.31
American Wtr Wks Stock (AWK) 0.0 $322k 2.2k 148.66
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $317k 1.9k 169.88
Morgan Stanley Stock (MS) 0.0 $310k 4.1k 76.09
Packaging Corp Amer Stock (PKG) 0.0 $309k 2.2k 137.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $308k 3.9k 79.26
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $308k 4.0k 76.16
Jpmorgan Income Etf Etf (JPIE) 0.0 $303k 6.6k 45.91
Southwest Airls Stock (LUV) 0.0 $302k 8.4k 36.15
Allstate Corp Stock (ALL) 0.0 $300k 2.4k 126.96
Marvell Technology Stock (MRVL) 0.0 $299k 6.9k 43.60
Nordson Corp Stock (NDSN) 0.0 $298k 1.5k 202.58
Jpmorgan Alerian Mlp Index Etn Etf 0.0 $295k 16k 18.97
United Bankshares Inc West Va Stock (UBSI) 0.0 $293k 8.4k 35.08
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $292k 3.6k 81.22
Emerson Elec Stock (EMR) 0.0 $289k 3.6k 79.64
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $285k 16k 17.59
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $284k 12k 24.10
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $281k 13k 21.29
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $281k 3.3k 84.01
American Tower Corp Reit (AMT) 0.0 $275k 1.1k 255.34
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $273k 8.4k 32.43
Willis Towers Watson Stock (WTW) 0.0 $273k 1.4k 197.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $271k 6.8k 39.89
Clorox Co Del Stock (CLX) 0.0 $268k 1.9k 140.83
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $267k 1.6k 163.30
GSK Adr (GSK) 0.0 $267k 6.1k 43.50
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $266k 13k 20.77
Enbridge Stock (ENB) 0.0 $266k 6.3k 42.34
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $265k 7.4k 35.74
Illumina Stock (ILMN) 0.0 $265k 1.4k 184.54
Schwab Charles Corp Stock (SCHW) 0.0 $264k 4.2k 63.28
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $262k 8.9k 29.45
Univest Financial Corporation Stock (UVSP) 0.0 $260k 10k 25.40
Baxter Intl Stock (BAX) 0.0 $258k 4.0k 64.20
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $255k 15k 16.79
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $252k 3.4k 73.53
Darden Restaurants Stock (DRI) 0.0 $246k 2.2k 113.26
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $244k 6.6k 36.90
Tegna Stock (TGNA) 0.0 $243k 12k 20.95
Iqvia Hldgs Stock (IQV) 0.0 $243k 1.1k 217.16
Totalenergies Se Adr (TTE) 0.0 $241k 4.6k 52.65
Luna Innovations Stock (LUNA) 0.0 $241k 41k 5.82
Hanover Ins Group Stock (THG) 0.0 $239k 1.6k 146.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $237k 574.00 412.89
Edwards Lifesciences Corp Stock (EW) 0.0 $236k 2.5k 95.24
Fortune Brands Home & Sec Stock (FBIN) 0.0 $234k 3.9k 59.91
Humana Stock (HUM) 0.0 $233k 498.00 467.87
Wp Carey Reit (WPC) 0.0 $231k 2.8k 82.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $231k 7.0k 33.07
Ishares S&p 100 Etf Etf (OEF) 0.0 $228k 1.3k 172.47
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $228k 3.6k 63.42
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $226k 10k 22.13
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $224k 2.5k 89.60
Ameris Bancorp Stock (ABCB) 0.0 $223k 5.6k 40.18
Xcel Energy Stock (XEL) 0.0 $221k 3.1k 70.74
Globant S A Stock (GLOB) 0.0 $220k 1.3k 173.91
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $217k 1.7k 128.02
Kellogg Stock (K) 0.0 $216k 3.0k 71.36
Horizon Bancorp Stock (HBNC) 0.0 $216k 12k 17.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $214k 6.1k 34.83
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $213k 1.7k 121.99
Paychex Stock (PAYX) 0.0 $212k 1.9k 113.67
Tjx Cos Stock (TJX) 0.0 $210k 3.8k 55.82
Sherwin Williams Stock (SHW) 0.0 $210k 936.00 224.36
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $204k 4.6k 44.04
Rio Tinto Adr (RIO) 0.0 $203k 3.3k 60.87
Asml Holding N V N Y Registry Adr (ASML) 0.0 $203k 426.00 476.53
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $203k 1.5k 135.88
Ishares Silver Trust Etf (SLV) 0.0 $196k 11k 18.61
Healthpeak Properties Reit (DOC) 0.0 $195k 7.5k 25.96
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $193k 11k 17.09
Johnson Ctls Intl Stock (JCI) 0.0 $193k 4.0k 47.83
Sandy Spring Bancorp Stock (SASR) 0.0 $193k 5.0k 38.99
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $192k 6.5k 29.41
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $192k 588.00 326.53
Medpace Hldgs Stock (MEDP) 0.0 $189k 1.3k 150.00
Novo-nordisk A S Adr (NVO) 0.0 $189k 1.7k 111.37
Western Asset Mun Partners Cef 0.0 $186k 15k 12.51
L3harris Technologies Stock (LHX) 0.0 $186k 771.00 241.25
Huntington Bancshares Stock (HBAN) 0.0 $184k 15k 12.04
Kroger Stock (KR) 0.0 $181k 3.8k 47.43
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $181k 1.3k 135.89
Toyota Motor Corp Ads Adr (TM) 0.0 $179k 1.2k 154.44
Eog Res Stock (EOG) 0.0 $176k 1.6k 110.69
Rpm Intl Stock (RPM) 0.0 $176k 2.2k 78.57
Vanguard Health Care Index Fund Etf (VHT) 0.0 $175k 745.00 234.90
Stryker Corporation Stock (SYK) 0.0 $174k 874.00 199.08
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $174k 767.00 226.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $173k 3.6k 47.95
Constellation Brands Inc Cl A Stock (STZ) 0.0 $172k 739.00 232.75
Align Technology Stock (ALGN) 0.0 $172k 727.00 236.59
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $171k 3.8k 44.55
Mercadolibre Stock (MELI) 0.0 $169k 266.00 635.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $168k 2.1k 81.83
Gilead Sciences Stock (GILD) 0.0 $167k 2.7k 61.81
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $167k 1.6k 101.40
Aegon N V Ny Registry Adr 0.0 $167k 38k 4.37
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $166k 4.0k 41.50
Palo Alto Networks Stock (PANW) 0.0 $165k 334.00 494.01
Pnc Finl Svcs Group Stock (PNC) 0.0 $164k 1.0k 157.69
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.0 $164k 7.3k 22.51
Hess Corp Stock (HES) 0.0 $162k 1.5k 105.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $162k 964.00 168.05
Allegion Plc Ord Stock (ALLE) 0.0 $161k 1.6k 98.11
Medical Pptys Trust Reit (MPW) 0.0 $161k 11k 15.25
Pioneer Nat Res Stock 0.0 $158k 710.00 222.54
Ameriprise Finl Stock (AMP) 0.0 $158k 666.00 237.24
Sanofi Adr (SNY) 0.0 $158k 3.2k 49.87
Amphenol Corp New Cl A Stock (APH) 0.0 $155k 2.4k 64.32
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $152k 1.0k 150.35
Nxp Semiconductors N V Stock (NXPI) 0.0 $150k 1.0k 147.78
Price T Rowe Group Stock (TROW) 0.0 $150k 1.3k 113.72
Yum China Hldgs Stock (YUMC) 0.0 $149k 3.1k 48.49
Lincoln Natl Corp Ind Stock (LNC) 0.0 $147k 3.1k 46.77
Urban Edge Pptys Reit (UE) 0.0 $145k 9.6k 15.17
General Mtrs Stock (GM) 0.0 $145k 4.6k 31.65
Henry Jack & Assoc Stock (JKHY) 0.0 $145k 804.00 180.35
Steris Plc Shs Usd Stock (STE) 0.0 $145k 705.00 205.67
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $144k 5.2k 27.72
Verisk Analytics Stock (VRSK) 0.0 $144k 832.00 173.08
HP Stock (HPQ) 0.0 $143k 4.3k 32.90
Zimmer Biomet Holdings Stock (ZBH) 0.0 $143k 1.4k 104.84
Nokia Corp Adr (NOK) 0.0 $142k 31k 4.62
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $141k 2.0k 72.20
Occidental Pete Corp Stock (OXY) 0.0 $138k 2.3k 58.80
Lam Research Corp Stock (LRCX) 0.0 $136k 318.00 427.67
One Gas Stock (OGS) 0.0 $136k 1.7k 81.49
Invesco Hig Incm 2023 Targ Trm Cef 0.0 $133k 16k 8.58
Ares Capital Corp Cef (ARCC) 0.0 $132k 7.4k 17.96
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $131k 1.9k 70.35
Moderna Stock (MRNA) 0.0 $131k 914.00 143.33
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $131k 4.1k 32.19
Ingersoll Rand Stock (IR) 0.0 $127k 3.0k 41.94
Mgic Invt Corp Wis Stock (MTG) 0.0 $126k 10k 12.60
Corning Stock (GLW) 0.0 $126k 4.0k 31.63
B & G Foods Stock (BGS) 0.0 $123k 5.2k 23.75
Fortive Corp Stock (FTV) 0.0 $121k 2.2k 54.50
Ansys Stock (ANSS) 0.0 $120k 502.00 239.04
Cymabay Therapeutics Stock 0.0 $118k 40k 2.95
Precigen Stock (PGEN) 0.0 $115k 86k 1.34
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $114k 13k 9.16
Toronto Dominion Bk Ont Stock (TD) 0.0 $113k 1.7k 65.77
Regeneron Pharmaceuticals Stock (REGN) 0.0 $113k 192.00 588.54
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $113k 1.8k 62.85
Block Inc Cl A Stock (SQ) 0.0 $113k 1.8k 61.68
Equity Residential Sh Ben Int Reit (EQR) 0.0 $112k 1.6k 72.26
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $112k 1.9k 60.54
Wec Energy Group Stock (WEC) 0.0 $111k 1.1k 101.00
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $110k 10k 11.00
Hershey Stock (HSY) 0.0 $109k 508.00 214.57
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $109k 14k 7.96
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $107k 9.1k 11.73
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $106k 1.2k 87.24
Eversource Energy Stock (ES) 0.0 $105k 1.2k 84.13
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $101k 16k 6.26
Trimble Stock (TRMB) 0.0 $100k 1.7k 58.31
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $98k 8.2k 11.89
Skyworks Solutions Stock (SWKS) 0.0 $98k 1.1k 92.54
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $97k 2.9k 32.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $97k 7.2k 13.39
Ppl Corp Stock (PPL) 0.0 $97k 3.6k 27.26
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $97k 7.1k 13.63
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $96k 5.0k 19.09
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $95k 1.3k 71.92
Vmware Inc Cl A Stock 0.0 $92k 809.00 113.72
Sysco Corp Stock (SYY) 0.0 $91k 1.1k 84.73
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $87k 29k 2.96
V F Corp Stock (VFC) 0.0 $82k 1.9k 44.30
Ulta Beauty Stock (ULTA) 0.0 $79k 206.00 383.50
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $71k 45k 1.58
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $70k 770.00 90.91
Northern Tr Corp Stock (NTRS) 0.0 $60k 621.00 96.62
Monster Beverage Corp Stock (MNST) 0.0 $59k 635.00 92.91
Western Asset Gbl High Cef (EHI) 0.0 $58k 8.3k 7.03
Gerdau Sa Spon Adr Rep P Adr (GGB) 0.0 $57k 13k 4.25
Hasbro Stock (HAS) 0.0 $57k 701.00 81.31
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $54k 176.00 306.82
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $52k 3.2k 16.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $51k 632.00 80.70
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $49k 1.9k 25.55
Rush Street Interactive Stock (RSI) 0.0 $47k 10k 4.67
Sirius Xm Holdings Stock (SIRI) 0.0 $41k 6.7k 6.08
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $40k 40k 1.00
Blackrock Munivest Cef (MVF) 0.0 $39k 5.3k 7.40
Akamai Technologies Stock (AKAM) 0.0 $30k 325.00 92.31
Bright Health Group Stock 0.0 $27k 15k 1.80
Boston Properties Reit (BXP) 0.0 $26k 294.00 88.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $26k 316.00 82.28
Ricebran Technologies Stock 0.0 $24k 35k 0.68
Apollo Global Mgmt Stock (APO) 0.0 $23k 480.00 47.92
Roblox Corp Cl A Stock (RBLX) 0.0 $18k 561.00 32.09
Newmont Corp Stock (NEM) 0.0 $18k 305.00 59.02
Elanco Animal Health Stock (ELAN) 0.0 $16k 799.00 20.02
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $15k 8.0k 1.88
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $15k 200.00 75.00
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $13k 135.00 96.30
Ecolab Stock (ECL) 0.0 $12k 75.00 160.00
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 380.00 26.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $8.0k 75.00 106.67
Eastgroup Pptys Reit (EGP) 0.0 $5.0k 31.00 161.29
Carlotz Inc Com Cl A Stock 0.0 $5.0k 13k 0.38