Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of March 31, 2022

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 694 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.7 $41M 116k 352.91
Apple Stock (AAPL) 4.5 $32M 186k 174.61
Spdr S&p Dividend Etf Etf (SDY) 4.1 $30M 231k 128.11
Vanguard Short-term Bond Index Fund Etf (BSV) 3.9 $28M 361k 77.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $27M 349k 78.09
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $26M 191k 136.99
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.4 $24M 150k 162.16
Ishares S&p Small-cap Fund Etf (IJR) 3.3 $24M 219k 107.88
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $23M 207k 112.25
Ishares S&p Midcap Fund Etf (IJH) 2.7 $19M 72k 268.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $17M 161k 107.10
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $17M 335k 51.21
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $16M 225k 69.51
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.2 $16M 306k 50.64
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.8 $13M 192k 65.72
Schwab US Dividend ETF Etf (SCHD) 1.7 $12M 157k 78.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $11M 153k 72.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $11M 3.9k 2781.35
Ishares Russell 1000 Etf Etf (IWB) 1.5 $11M 43k 250.06
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.5 $10M 209k 49.91
Ishares National Muni Bond Etf Etf (MUB) 1.4 $9.8M 89k 109.64
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.5M 69k 136.33
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $8.9M 39k 227.66
Sysco Corp Stock (SYY) 1.2 $8.5M 105k 81.65
Disney Walt Stock (DIS) 1.2 $8.4M 61k 137.16
Chevron Corp Stock (CVX) 1.1 $8.1M 50k 162.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $7.9M 15.00 528933.33
Us Bancorp Del Stock (USB) 1.1 $7.9M 149k 53.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $6.5M 2.3k 2793.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $6.5M 85k 76.38
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $6.1M 39k 155.72
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $5.6M 71k 79.54
Ishares Msci Eafe Etf Etf (EFA) 0.8 $5.6M 76k 73.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.8 $5.5M 111k 49.39
Vanguard Extended Market Index Fund Etf (VXF) 0.8 $5.4M 33k 165.67
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $5.4M 12k 453.65
Ishares Expanded Tech Sector Etf Etf (IGM) 0.7 $5.3M 14k 388.65
Microsoft Corp Stock (MSFT) 0.7 $5.2M 17k 308.29
Dupont De Nemours Stock (DD) 0.7 $5.2M 70k 73.58
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.2M 11k 451.69
Eog Res Stock (EOG) 0.7 $5.1M 43k 119.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $5.0M 98k 50.57
Intel Corp Stock (INTC) 0.7 $5.0M 100k 49.56
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.6M 36k 128.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $4.5M 28k 161.39
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $4.5M 78k 57.59
Air Prods & Chems Stock (APD) 0.6 $4.4M 18k 249.91
Fedex Corp Stock (FDX) 0.6 $4.2M 18k 231.37
Dominion Energy Stock (D) 0.6 $4.0M 47k 84.98
Truist Finl Corp Stock (TFC) 0.5 $3.6M 64k 56.70
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.4M 32k 104.82
Goldman Sachs Group Stock (GS) 0.4 $3.2M 9.7k 330.11
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $3.1M 60k 52.27
Vanguard S&p 500 Value Etf Etf (VOOV) 0.4 $3.0M 20k 150.70
Procter And Gamble Stock (PG) 0.4 $2.9M 19k 152.82
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.6M 7.6k 346.86
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $2.6M 43k 59.25
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 29k 82.58
Vanguard Total Corporate Bond Etf Etf (VTC) 0.3 $2.4M 29k 83.51
Bristol-myers Squibb Stock (BMY) 0.3 $2.3M 32k 73.04
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $2.3M 36k 62.91
Verizon Communications Stock (VZ) 0.3 $2.2M 44k 50.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.2M 22k 102.37
Duke Energy Corp Stock (DUK) 0.3 $2.2M 19k 111.67
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.0M 15k 130.30
Johnson & Johnson Stock (JNJ) 0.3 $1.9M 11k 177.22
Costco Whsl Corp Stock (COST) 0.3 $1.9M 3.2k 575.86
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.8M 6.3k 287.67
First Natl Corp Stock (FXNC) 0.2 $1.7M 81k 21.00
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.5M 27k 54.49
Pepsico Stock (PEP) 0.2 $1.4M 8.3k 167.33
Merck & Co Stock (MRK) 0.2 $1.4M 17k 82.07
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.3M 13k 103.06
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.3M 4.8k 262.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.9k 415.29
Pfizer Stock (PFE) 0.2 $1.2M 23k 51.76
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.1M 6.1k 184.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.1M 14k 77.58
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.1M 11k 101.24
Wells Fargo Stock (WFC) 0.1 $1.1M 22k 48.44
Anthem Stock (ELV) 0.1 $1.0M 2.1k 491.27
Shenandoah Telecommunications Stock (SHEN) 0.1 $981k 42k 23.58
Bk Of America Corp Stock (BAC) 0.1 $958k 23k 41.24
Emerson Elec Stock (EMR) 0.1 $876k 8.9k 98.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $860k 8.2k 104.62
Lilly Eli & Co Stock (LLY) 0.1 $852k 3.0k 286.29
Unitedhealth Group Stock (UNH) 0.1 $849k 1.7k 510.22
Spdr S&p Bank Etf Etf (KBE) 0.1 $849k 16k 52.32
Abbvie Stock (ABBV) 0.1 $830k 5.1k 162.14
Union Pac Corp Stock (UNP) 0.1 $819k 3.0k 273.27
Mcdonalds Corp Stock (MCD) 0.1 $814k 3.3k 247.42
Oracle Corp Stock (ORCL) 0.1 $791k 9.6k 82.76
Vanguard Energy Index Fund Etf (VDE) 0.1 $788k 7.4k 107.08
Csx Corp Stock (CSX) 0.1 $774k 21k 37.43
Southern Stock (SO) 0.1 $737k 10k 72.56
At&t Stock (T) 0.1 $730k 31k 23.62
American Elec Pwr Stock (AEP) 0.1 $685k 6.9k 99.75
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $670k 2.8k 237.84
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $635k 13k 49.55
Home Depot Stock (HD) 0.1 $608k 2.0k 299.51
Vanguard Small-cap Index Fund Etf (VB) 0.1 $600k 2.8k 212.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $587k 5.8k 101.35
Vanguard Health Care Index Fund Etf (VHT) 0.1 $577k 2.3k 254.52
Enbridge Stock (ENB) 0.1 $575k 13k 46.10
Coca Cola Stock (KO) 0.1 $568k 9.2k 62.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $567k 8.5k 67.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $547k 11k 50.28
Illinois Tool Wks Stock (ITW) 0.1 $520k 2.5k 209.51
American Express Stock (AXP) 0.1 $510k 2.7k 187.02
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $510k 1.2k 416.33
Vanguard Value Index Fund Etf (VTV) 0.1 $509k 3.4k 147.92
Eastman Chem Stock (EMN) 0.1 $507k 4.5k 112.04
3M Stock (MMM) 0.1 $505k 3.4k 148.79
International Business Machs Stock (IBM) 0.1 $495k 3.8k 130.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $478k 4.6k 104.50
Abbott Labs Stock (ABT) 0.1 $473k 4.0k 118.31
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $469k 13k 36.67
Pinnacle Finl Partners Stock (PNFP) 0.1 $463k 5.0k 92.07
Vanguard Large-cap Index Fund Etf (VV) 0.1 $449k 2.2k 208.64
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $444k 2.2k 200.27
Cisco Sys Stock (CSCO) 0.1 $431k 7.7k 55.80
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $422k 1.5k 288.45
Ishares Global Tech Etf Etf (IXN) 0.1 $419k 7.2k 58.00
Norfolk Southn Corp Stock (NSC) 0.1 $410k 1.4k 285.52
General Electric Stock (GE) 0.1 $408k 4.5k 91.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $385k 4.0k 96.23
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $377k 3.8k 99.03
Danaher Corporation Stock (DHR) 0.1 $370k 1.3k 293.19
Udr Reit (UDR) 0.1 $364k 6.3k 57.35
Calamos Conv & High Income Cef (CHY) 0.0 $336k 24k 14.10
Invesco Water Resources Etf Etf (PHO) 0.0 $336k 6.3k 52.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $335k 7.3k 46.12
Allstate Corp Stock (ALL) 0.0 $334k 2.4k 138.47
Amgen Stock (AMGN) 0.0 $334k 1.4k 241.68
Automatic Data Processing Stock (ADP) 0.0 $333k 1.5k 227.77
Price T Rowe Group Stock (TROW) 0.0 $331k 2.2k 151.28
Vanguard Utilities Index Fund Etf (VPU) 0.0 $330k 2.0k 161.76
Intuit Stock (INTU) 0.0 $321k 667.00 481.26
Xcel Energy Stock (XEL) 0.0 $321k 4.5k 72.10
Metlife Stock (MET) 0.0 $316k 4.5k 70.32
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $314k 5.9k 53.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $314k 1.1k 277.88
Lowes Cos Stock (LOW) 0.0 $311k 1.5k 202.21
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $309k 3.3k 95.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $309k 6.4k 48.05
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $308k 4.1k 74.52
Ishares S&p 100 Etf Etf (OEF) 0.0 $301k 1.4k 208.59
Mckesson Corp Stock (MCK) 0.0 $297k 970.00 306.19
Ishares Mbs Etf Etf (MBB) 0.0 $288k 2.8k 101.95
Gabelli Equity Tr Cef (GAB) 0.0 $286k 41k 6.94
Boeing Stock (BA) 0.0 $285k 1.5k 191.28
Caterpillar Stock (CAT) 0.0 $282k 1.3k 222.92
Vanguard Real Estate Etf Etf (VNQ) 0.0 $281k 2.6k 108.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $280k 7.6k 36.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $262k 4.8k 55.00
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $256k 9.4k 27.10
Invesco Qqq Trust Etf (QQQ) 0.0 $253k 698.00 362.46
Walmart Stock (WMT) 0.0 $251k 1.7k 148.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $238k 1.5k 159.20
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $236k 699.00 337.63
Vanguard Financials Index Fund Etf (VFH) 0.0 $234k 2.5k 93.49
Northern Tr Corp Stock (NTRS) 0.0 $233k 2.0k 116.50
United Bankshares Inc West Va Stock (UBSI) 0.0 $232k 6.6k 34.95
Spdr Gold Shares Etf (GLD) 0.0 $230k 1.3k 180.39
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $230k 2.8k 81.97
Waste Mgmt Inc Del Stock (WM) 0.0 $228k 1.4k 158.66
Cvs Health Corp Stock (CVS) 0.0 $220k 2.2k 101.10
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $218k 1.2k 180.31
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $215k 8.0k 26.88
Starbucks Corp Stock (SBUX) 0.0 $208k 2.3k 90.79
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $206k 11k 19.64
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $204k 6.7k 30.58
Nextera Energy Stock (NEE) 0.0 $202k 2.4k 84.52
Honeywell Intl Stock (HON) 0.0 $201k 1.0k 194.58
Deere & Co Stock (DE) 0.0 $200k 482.00 414.94
Kkr Income Opportunities Cef (KIO) 0.0 $198k 14k 14.42
Conocophillips Stock (COP) 0.0 $196k 2.0k 100.10
Applied Matls Stock (AMAT) 0.0 $194k 1.5k 131.79
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $193k 3.2k 61.04
Raytheon Technologies Corp Stock (RTX) 0.0 $190k 1.9k 99.01
Amazon Stock (AMZN) 0.0 $189k 58.00 3258.62
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $187k 3.9k 47.95
Abb Adr (ABBNY) 0.0 $185k 5.7k 32.28
Motorola Solutions Stock (MSI) 0.0 $185k 763.00 242.46
Charles Riv Labs Intl Stock (CRL) 0.0 $183k 645.00 283.72
Thermo Fisher Scientific Stock (TMO) 0.0 $180k 304.00 592.11
Black Hills Corp Stock (BKH) 0.0 $179k 2.3k 76.99
Tjx Cos Stock (TJX) 0.0 $176k 2.9k 60.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $175k 947.00 184.79
Royce Value Tr Cef (RVT) 0.0 $174k 10k 16.97
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $171k 2.8k 60.94
Summit Finl Group Stock 0.0 $170k 6.6k 25.64
Service Corp Intl Stock (SCI) 0.0 $168k 2.6k 65.80
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $166k 6.6k 25.00
Royal Bk Cda Stock (RY) 0.0 $165k 1.5k 110.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $163k 394.00 413.71
Medtronic Stock (MDT) 0.0 $162k 1.5k 110.73
Cdw Corp Stock (CDW) 0.0 $162k 907.00 178.61
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $162k 2.4k 66.45
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $159k 932.00 170.60
Toronto Dominion Bk Ont Stock (TD) 0.0 $159k 2.0k 79.50
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $154k 6.0k 25.67
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $154k 5.6k 27.53
Travelers Companies Stock (TRV) 0.0 $149k 815.00 182.82
Watsco Stock (WSO) 0.0 $148k 486.00 304.53
Ppl Corp Stock (PPL) 0.0 $147k 5.2k 28.50
Morgan Stanley Stock (MS) 0.0 $145k 1.7k 87.45
Imperial Oil Stock (IMO) 0.0 $145k 3.0k 48.33
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $144k 3.2k 44.46
Blackrock Muniyild Qult Cef (MQY) 0.0 $143k 10k 13.75
Corteva Stock (CTVA) 0.0 $143k 2.5k 57.50
Dow Stock (DOW) 0.0 $143k 2.2k 63.92
Berkley W R Corp Stock (WRB) 0.0 $142k 2.1k 66.67
Cummins Stock (CMI) 0.0 $142k 694.00 204.61
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $141k 801.00 176.03
Pool Corp Stock (POOL) 0.0 $141k 334.00 422.16
Dollar Tree Stock (DLTR) 0.0 $139k 866.00 160.51
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $139k 3.4k 41.46
Thomson Reuters Corp Stock 0.0 $137k 1.3k 108.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $135k 2.9k 46.66
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $133k 1.7k 76.26
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $133k 3.0k 44.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $130k 631.00 206.02
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $130k 10k 13.00
Target Corp Stock (TGT) 0.0 $130k 612.00 212.42
Firstenergy Corp Stock (FE) 0.0 $130k 2.8k 45.76
Cooper Cos Stock 0.0 $128k 307.00 416.94
Vmware Inc Cl A Stock 0.0 $127k 1.1k 113.60
Barings Global Short Duration Cef (BGH) 0.0 $124k 8.0k 15.50
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $123k 8.3k 14.78
Lmp Cap & Income Cef (SCD) 0.0 $123k 8.4k 14.59
American Tower Corp Reit (AMT) 0.0 $123k 491.00 250.51
Lpl Finl Hldgs Stock (LPLA) 0.0 $123k 674.00 182.49
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $122k 400.00 305.00
Siteone Landscape Supply Stock (SITE) 0.0 $122k 752.00 162.23
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $121k 15k 8.07
Teradyne Stock (TER) 0.0 $121k 1.0k 118.51
Aspen Technology Stock 0.0 $121k 731.00 165.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $119k 968.00 122.93
Bank Montreal Que Stock (BMO) 0.0 $118k 1.0k 118.00
Nordson Corp Stock (NDSN) 0.0 $117k 517.00 226.31
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $116k 5.6k 20.90
Blackstone Stock (BX) 0.0 $114k 899.00 126.81
Paychex Stock (PAYX) 0.0 $114k 835.00 136.53
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $114k 2.2k 50.80
Equifax Stock (EFX) 0.0 $113k 475.00 237.89
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $112k 3.3k 33.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $111k 1.3k 85.71
Jacobs Engr Group Stock 0.0 $111k 808.00 137.38
Capital One Finl Corp Stock (COF) 0.0 $110k 840.00 130.95
State Str Corp Stock (STT) 0.0 $110k 1.3k 86.89
Exponent Stock (EXPO) 0.0 $108k 1.0k 107.89
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $106k 1.4k 75.61
Copart Stock (CPRT) 0.0 $105k 839.00 125.15
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $105k 215.00 488.37
Quanta Svcs Stock (PWR) 0.0 $105k 800.00 131.25
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $105k 574.00 182.93
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $104k 2.1k 50.22
Texas Instrs Stock (TXN) 0.0 $104k 568.00 183.10
Ishares Tips Bond Etf Etf (TIP) 0.0 $104k 836.00 124.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $104k 863.00 120.51
Spdr S&p 600 Small Cap Etf Etf 0.0 $103k 1.1k 93.64
Totalenergies Se Adr (TTE) 0.0 $103k 2.0k 50.39
Realty Income Corp Reit (O) 0.0 $103k 1.5k 68.99
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $102k 1.1k 95.77
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $101k 7.1k 14.18
Ameriprise Finl Stock (AMP) 0.0 $99k 331.00 299.09
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $98k 1.7k 56.71
Philip Morris Intl Stock (PM) 0.0 $98k 1.0k 93.87
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $98k 1.6k 61.75
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $97k 2.1k 46.06
Visa Inc Com Cl A Stock (V) 0.0 $97k 436.00 222.48
Unilever Adr (UL) 0.0 $97k 2.1k 45.73
Principal Financial Group Stock (PFG) 0.0 $95k 1.3k 73.08
Invesco Preferred Etf Etf (PGX) 0.0 $94k 6.9k 13.58
Ansys Stock (ANSS) 0.0 $94k 297.00 316.50
Novo-nordisk A S Adr (NVO) 0.0 $94k 850.00 110.59
Grainger W W Stock (GWW) 0.0 $93k 180.00 516.67
Western Asset Gbl High Cef (EHI) 0.0 $91k 11k 8.50
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $91k 2.1k 43.96
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $90k 2.1k 43.71
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $89k 1.6k 56.19
Adobe Systems Incorporated Stock (ADBE) 0.0 $89k 195.00 456.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $87k 3.5k 24.93
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $86k 12k 7.06
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $86k 1.3k 65.70
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $86k 1.4k 59.93
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $85k 3.1k 27.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $85k 515.00 165.05
Prudential Finl Stock (PRU) 0.0 $85k 719.00 118.22
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $84k 2.0k 42.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $84k 840.00 100.00
Thor Inds Stock (THO) 0.0 $84k 1.1k 79.10
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $82k 1.5k 54.67
Allegion Plc Ord Stock (ALLE) 0.0 $81k 735.00 110.20
HP Stock (HPQ) 0.0 $81k 2.2k 36.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $80k 1.3k 62.50
Broadridge Finl Solutions Stock (BR) 0.0 $80k 515.00 155.34
Lennox Intl Stock (LII) 0.0 $79k 305.00 259.02
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $79k 593.00 133.22
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $79k 754.00 104.77
Henry Jack & Assoc Stock (JKHY) 0.0 $78k 395.00 197.47
Chemed Corp Stock (CHE) 0.0 $78k 153.00 509.80
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $77k 4.2k 18.34
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $77k 2.0k 38.50
Nvidia Corporation Stock (NVDA) 0.0 $76k 277.00 274.37
Textron Stock (TXT) 0.0 $76k 1.0k 74.80
Sherwin Williams Stock (SHW) 0.0 $75k 300.00 250.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $75k 350.00 214.29
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $74k 19k 3.87
Qualcomm Stock (QCOM) 0.0 $74k 482.00 153.53
Yum Brands Stock (YUM) 0.0 $73k 614.00 118.89
Altria Group Stock (MO) 0.0 $71k 1.4k 51.94
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $71k 6.3k 11.26
Advent Conv & Income Cef (AVK) 0.0 $69k 4.4k 15.55
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $69k 828.00 83.33
Enterprise Prods Partners Stock (EPD) 0.0 $68k 2.6k 25.95
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Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $66k 2.3k 28.92
Amerisourcebergen Corp Stock (COR) 0.0 $66k 427.00 154.57
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $65k 706.00 92.07
Glaxosmithkline Adr 0.0 $65k 1.5k 43.33
Newell Brands Stock (NWL) 0.0 $64k 3.0k 21.33
Elanco Animal Health Stock (ELAN) 0.0 $63k 2.4k 25.97
Welltower Reit (WELL) 0.0 $63k 657.00 95.89
Nxp Semiconductors N V Stock (NXPI) 0.0 $63k 338.00 186.39
Virtus Allianzgi Convertible Cef (NCV) 0.0 $63k 13k 5.01
Manulife Finl Corp Stock (MFC) 0.0 $62k 2.9k 21.45
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $62k 1.0k 62.00
Pimco Dynamic Income Cef (PDI) 0.0 $62k 2.5k 24.51
Kinder Morgan Inc Del Stock (KMI) 0.0 $61k 3.2k 19.05
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Centene Corp Del Stock (CNC) 0.0 $61k 730.00 83.56
Phillips 66 Stock (PSX) 0.0 $60k 698.00 85.96
Rollins Stock (ROL) 0.0 $60k 1.7k 34.78
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $59k 3.7k 15.97
Brown & Brown Stock (BRO) 0.0 $58k 800.00 72.50
Fair Isaac Corp Stock (FICO) 0.0 $58k 125.00 464.00
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $58k 1.8k 31.76
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $57k 3.7k 15.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $57k 1.5k 38.00
Novartis Adr (NVS) 0.0 $57k 652.00 87.42
Carrier Global Corporation Stock (CARR) 0.0 $57k 1.2k 46.08
Progressive Corp Stock (PGR) 0.0 $56k 491.00 114.05
Citigroup Stock (C) 0.0 $55k 1.0k 53.66
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Schwab Charles Corp Stock (SCHW) 0.0 $53k 623.00 85.07
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Rockwell Automation Stock (ROK) 0.0 $52k 187.00 278.07
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $52k 266.00 195.49
Idex Corp Stock (IEX) 0.0 $51k 267.00 191.01
Ross Stores Stock (ROST) 0.0 $51k 560.00 91.07
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $51k 14k 3.57
Salesforce Stock (CRM) 0.0 $50k 234.00 213.68
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $50k 1.9k 26.16
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Broadcom Stock (AVGO) 0.0 $49k 78.00 628.21
Teledyne Technologies Stock (TDY) 0.0 $48k 101.00 475.25
Otis Worldwide Corp Stock (OTIS) 0.0 $48k 619.00 77.54
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Meta Platforms Inc Cl A Stock (META) 0.0 $45k 204.00 220.59
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Nike Inc Cl B Stock (NKE) 0.0 $44k 330.00 133.33
T-mobile Us Stock (TMUS) 0.0 $44k 345.00 127.54
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Timken Stock (TKR) 0.0 $40k 656.00 60.98
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Paypal Hldgs Stock (PYPL) 0.0 $33k 287.00 114.98
Crown Hldgs Stock (CCK) 0.0 $33k 262.00 125.95
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Linde Stock 0.0 $32k 100.00 320.00
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Occidental Pete Corp Stock (OXY) 0.0 $29k 519.00 55.88
Crown Castle Intl Corp Reit (CCI) 0.0 $29k 155.00 187.10
Cbre Group Inc Cl A Stock (CBRE) 0.0 $29k 314.00 92.36
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Tc Energy Corp Stock (TRP) 0.0 $28k 490.00 57.14
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Wec Energy Group Stock (WEC) 0.0 $28k 279.00 100.36
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Relx Adr (RELX) 0.0 $20k 642.00 31.15
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Ebay Stock (EBAY) 0.0 $19k 330.00 57.58
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Teva Pharmaceutical Inds Adr (TEVA) 0.0 $19k 2.0k 9.50
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Leidos Holdings Stock (LDOS) 0.0 $11k 100.00 110.00
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Ferrari N V Stock (RACE) 0.0 $11k 50.00 220.00
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Healthpeak Properties Reit (DOC) 0.0 $10k 290.00 34.48
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $10k 94.00 106.38
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $10k 55.00 181.82
Vertex Pharmaceuticals Stock (VRTX) 0.0 $10k 40.00 250.00
Diageo Adr (DEO) 0.0 $10k 50.00 200.00
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Exelon Corp Stock (EXC) 0.0 $10k 215.00 46.51
BP Adr (BP) 0.0 $10k 327.00 30.58
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Chemours Stock (CC) 0.0 $9.0k 288.00 31.25
Moderna Stock (MRNA) 0.0 $9.0k 50.00 180.00
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 209.00 43.06
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Aflac Stock (AFL) 0.0 $9.0k 137.00 65.69
Bank Of The James Finl Gp Stock (BOTJ) 0.0 $8.0k 550.00 14.55
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Cdk Global Stock 0.0 $8.0k 156.00 51.28
Hancock John Income Secs Tr Cef (JHS) 0.0 $8.0k 611.00 13.09
Ishares U.s. Energy Etf Etf (IYE) 0.0 $8.0k 193.00 41.45
United Airls Hldgs Stock (UAL) 0.0 $8.0k 164.00 48.78
Ecolab Stock (ECL) 0.0 $8.0k 48.00 166.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.0k 42.00 190.48
Borgwarner Stock (BWA) 0.0 $8.0k 200.00 40.00
Alcon Ag Ord Stock (ALC) 0.0 $8.0k 100.00 80.00
Keysight Technologies Stock (KEYS) 0.0 $8.0k 51.00 156.86
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Pentair Stock (PNR) 0.0 $7.0k 123.00 56.91
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $7.0k 45.00 155.56
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $7.0k 89.00 78.65
Best Buy Stock (BBY) 0.0 $7.0k 78.00 89.74
Conagra Brands Stock (CAG) 0.0 $7.0k 200.00 35.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $7.0k 50.00 140.00
Resmed Stock (RMD) 0.0 $7.0k 29.00 241.38
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 143.00 48.95
Nov Stock (NOV) 0.0 $7.0k 370.00 18.92
Fiserv Stock (FI) 0.0 $6.0k 61.00 98.36
Omnicom Group Stock (OMC) 0.0 $6.0k 73.00 82.19
Manpowergroup Inc Wis Stock (MAN) 0.0 $6.0k 62.00 96.77
Digital Rlty Tr Reit (DLR) 0.0 $6.0k 40.00 150.00
Deluxe Corp Stock (DLX) 0.0 $6.0k 200.00 30.00
Sanderson Farms Stock 0.0 $6.0k 30.00 200.00
Ulta Beauty Stock (ULTA) 0.0 $6.0k 15.00 400.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 42.00 142.86
Inventrust Pptys Corp Reit (IVT) 0.0 $6.0k 196.00 30.61
Vodafone Group Adr (VOD) 0.0 $5.0k 300.00 16.67
Peoples United Financial Stock 0.0 $5.0k 229.00 21.83
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 145.00 34.48
Devon Energy Corp Stock (DVN) 0.0 $5.0k 89.00 56.18
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $5.0k 129.00 38.76
Wabtec Stock (WAB) 0.0 $5.0k 54.00 92.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $5.0k 58.00 86.21
United Rentals Stock (URI) 0.0 $5.0k 15.00 333.33
Dicks Sporting Goods Stock (DKS) 0.0 $5.0k 51.00 98.04
Biogen Stock (BIIB) 0.0 $5.0k 24.00 208.33
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $5.0k 462.00 10.82
Dxc Technology Stock (DXC) 0.0 $5.0k 143.00 34.97
Drive Shack Stock (DSHK) 0.0 $4.0k 2.5k 1.63
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 66.00 60.61
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k 7.00 571.43
Hormel Foods Corp Stock (HRL) 0.0 $4.0k 80.00 50.00
Seaboard Corp Del Stock (SEB) 0.0 $4.0k 1.00 4000.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $4.0k 19.00 210.53
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $4.0k 36.00 111.11
S&p Global Stock (SPGI) 0.0 $4.0k 9.00 444.44
National Retail Properties Reit (NNN) 0.0 $4.0k 89.00 44.94
Constellation Energy Corp Stock (CEG) 0.0 $4.0k 71.00 56.34
Perrigo Stock (PRGO) 0.0 $4.0k 105.00 38.10
Arconic Corporation Stock 0.0 $4.0k 154.00 25.97
Hilton Worldwide Hldgs Stock (HLT) 0.0 $3.0k 17.00 176.47
Blackrock Stock (BLK) 0.0 $3.0k 4.00 750.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $3.0k 50.00 60.00
Aon Plc Shs Cl A Stock (AON) 0.0 $3.0k 9.00 333.33
Stanley Black & Decker Stock (SWK) 0.0 $3.0k 19.00 157.89
Prologis Reit (PLD) 0.0 $3.0k 21.00 142.86
Edison Intl Stock (EIX) 0.0 $3.0k 43.00 69.77
Nortonlifelock Stock (GEN) 0.0 $3.0k 129.00 23.26
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 110.00 27.27
Uniti Group Reit (UNIT) 0.0 $3.0k 229.00 13.10
Invesco Sr Income Tr Cef (VVR) 0.0 $2.0k 387.00 5.17
Lumen Technologies Stock (LUMN) 0.0 $2.0k 221.00 9.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $2.0k 36.00 55.56
Dt Midstream Stock (DTM) 0.0 $2.0k 41.00 48.78
Toll Brothers Stock (TOL) 0.0 $2.0k 50.00 40.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.0k 50.00 40.00
Virtus Invt Partners Stock (VRTS) 0.0 $2.0k 10.00 200.00
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $2.0k 125.00 16.00
Intercontinental Exchange Stock (ICE) 0.0 $2.0k 16.00 125.00
Stryker Corporation Stock (SYK) 0.0 $2.0k 6.00 333.33
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Canadian Pac Ry Stock 0.0 $2.0k 23.00 86.96
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $2.0k 111.00 18.02
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $2.0k 63.00 31.75
Vontier Corporation Stock (VNT) 0.0 $2.0k 74.00 27.03
Stellantis Stock (STLA) 0.0 $2.0k 106.00 18.87
Tupperware Brands Corp Stock 0.0 $2.0k 102.00 19.61
New Mtn Fin Corp Cef (NMFC) 0.0 $2.0k 167.00 11.98
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $1.0k 220.00 4.55
Coupang Inc Cl A Stock (CPNG) 0.0 $1.0k 60.00 16.67
Paramount Global Class B Stock (PARA) 0.0 $1.0k 34.00 29.41
Resideo Technologies Stock (REZI) 0.0 $1.0k 23.00 43.48
Ishares U.s. Financials Etf Etf (IYF) 0.0 $1.0k 14.00 71.43
Fox Corp Cl B Stock (FOX) 0.0 $1.0k 14.00 71.43
Orion Office Reit Reit (ONL) 0.0 $1.0k 47.00 21.28
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $1.0k 11.00 90.91
American Intl Group Stock (AIG) 0.0 $1.0k 8.00 125.00
Suncoke Energy Stock (SXC) 0.0 $1.0k 64.00 15.62
Nabors Industries Stock (NBR) 0.0 $1.0k 5.00 200.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.0k 5.00 200.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $999.999600 12.00 83.33
American Woodmark Corporation Stock (AMWD) 0.0 $999.999600 12.00 83.33
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $999.999500 17.00 58.82
Compass Pathways Adr (CMPS) 0.0 $999.999400 43.00 23.26
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $999.999000 22.00 45.45
Micro Focus Intl Adr 0.0 $999.999000 189.00 5.29
Ethan Allen Interiors Stock (ETD) 0.0 $999.998400 48.00 20.83
Telos Corp Md Stock (TLS) 0.0 $999.996100 103.00 9.71
Geo Group Reit (GEO) 0.0 $999.991700 197.00 5.08
Hanesbrands Stock (HBI) 0.0 $0 8.00 0.00
Pg&e Corp Stock (PCG) 0.0 $0 25.00 0.00
Consolidated Comm Hldgs Stock (CNSL) 0.0 $0 18.00 0.00
Garmin Stock (GRMN) 0.0 $0 0 0.00
Templeton Dragon Cef (TDF) 0.0 $0 16.00 0.00
Fonar Corp Stock (FONR) 0.0 $0 20.00 0.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $0 6.00 0.00
Visteon Corp Stock (VC) 0.0 $0 1.00 0.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 9.00 0.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $0 2.00 0.00
Ingredion Stock (INGR) 0.0 $0 2.00 0.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $0 6.00 0.00
Ambac Finl Group Stock (AMBC) 0.0 $0 35.00 0.00
News Corp New Cl B Stock (NWS) 0.0 $0 10.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 5.00 0.00
Brookfield Business Partners L Unit Stock (BBU) 0.0 $0 8.00 0.00
Advansix Stock (ASIX) 0.0 $0 5.00 0.00
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $0 0 0.00
Docusign Stock (DOCU) 0.0 $0 1.00 0.00
Invesco Solar Etf Etf (TAN) 0.0 $0 5.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 1.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 55.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 1.00 0.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $0 5.00 0.00
Cybin Stock (CYBN) 0.0 $0 145.00 0.00
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $0 38.00 0.00
High Tide Stock (HITI) 0.0 $0 15.00 0.00
Atai Life Sciences Nv Stock (ATAI) 0.0 $0 65.00 0.00
Traeger Stock (COOK) 0.0 $0 5.00 0.00
Advisorshares Psychedelics Etf Etf (PSIL) 0.0 $0 100.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 11.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg Stock (BBUC) 0.0 $0 4.00 0.00