$1.18 Billion is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 551 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $46,915,000 | +448.3% | 343,149 | +600.2% | 3.98% | +69.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $36,044,000 | +301.1% | 140,343 | +381.5% | 3.05% | +23.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $22,086,000 | +6780.4% | 448,984 | +6827.7% | 1.87% | +2027.3% |
| CME | New | CME GROUP INC COMstock | $18,157,000 | – | 88,700 | +100.0% | 1.54% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $17,779,000 | – | 302,061 | +100.0% | 1.51% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $17,747,000 | +356.5% | 8,113 | +482.8% | 1.50% | +40.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,454,000 | +141.7% | 81,932 | +191.7% | 1.31% | -25.4% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $14,707,000 | – | 234,450 | +100.0% | 1.25% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $14,586,000 | +282.4% | 84,857 | +319.5% | 1.24% | +18.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $14,302,000 | – | 39,069 | +100.0% | 1.21% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,137,000 | +43.8% | 37,473 | +72.6% | 1.20% | -55.6% |
| MBB | New | ISHARES MBS ETFetf | $13,981,000 | – | 143,407 | +100.0% | 1.18% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $13,546,000 | +5.7% | 244,296 | +17.0% | 1.15% | -67.4% |
| ABBV | Buy | ABBVIE INC COMstock | $13,202,000 | +410.7% | 86,197 | +440.5% | 1.12% | +57.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,067,000 | +1255.5% | 5,996 | +1628.0% | 1.11% | +317.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $12,922,000 | – | 258,859 | +100.0% | 1.10% | – |
| HD | Buy | HOME DEPOT INC COMstock | $12,786,000 | +259.1% | 46,619 | +291.9% | 1.08% | +10.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,780,000 | +591.6% | 120,330 | +21122.2% | 1.08% | +113.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,650,000 | +148.6% | 23,284 | +170.3% | 1.07% | -23.3% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $12,614,000 | – | 157,523 | +100.0% | 1.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,594,000 | +1075.9% | 46,129 | +1419.9% | 1.07% | +262.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,421,000 | +134.6% | 80,839 | +180.2% | 1.05% | -27.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $12,274,000 | +151.9% | 25,610 | +202.6% | 1.04% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,256,000 | +247.9% | 69,041 | +247.4% | 1.04% | +7.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $11,356,000 | +26.4% | 195,833 | +63.1% | 0.96% | -61.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $11,295,000 | +2709.7% | 161,055 | +2886.4% | 0.96% | +770.0% |
| WMB | New | WILLIAMS COS INC COMstock | $10,888,000 | – | 348,854 | +100.0% | 0.92% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $10,761,000 | +672.5% | 134,831 | +722.5% | 0.91% | +138.1% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,582,000 | – | 336,476 | +100.0% | 0.90% | – |
| MRK | Buy | MERCK & CO INC COMstock | $9,844,000 | +203.1% | 107,971 | +174.4% | 0.83% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,591,000 | +1054.2% | 18,672 | +1045.5% | 0.81% | +256.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,382,000 | +1195.9% | 101,256 | +1313.8% | 0.80% | +299.5% |
| ABT | Buy | ABBOTT LABS COMstock | $9,351,000 | +557.6% | 86,065 | +616.4% | 0.79% | +102.6% |
| INTU | New | INTUIT COMstock | $9,310,000 | – | 24,155 | +100.0% | 0.79% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $9,064,000 | +303.2% | 181,141 | +304.2% | 0.77% | +24.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $8,681,000 | +233.2% | 26,774 | +194.3% | 0.74% | +2.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,659,000 | +28.4% | 65,655 | +43.9% | 0.73% | -60.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $8,650,000 | – | 31,608 | +100.0% | 0.73% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,611,000 | +596.1% | 56,807 | +1152.6% | 0.73% | +114.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,905,000 | +172.7% | 102,655 | +158.8% | 0.67% | -15.8% |
| CP | New | CANADIAN PAC RY LTD COMstock | $7,832,000 | – | 112,138 | +100.0% | 0.66% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $7,822,000 | – | 78,632 | +100.0% | 0.66% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,760,000 | +594.1% | 90,607 | +569.5% | 0.66% | +114.3% |
| PEP | Buy | PEPSICO INC COMstock | $7,733,000 | +510.3% | 46,400 | +512.8% | 0.66% | +88.2% |
| ORI | New | OLD REP INTL CORP COMstock | $7,612,000 | – | 340,431 | +100.0% | 0.64% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $7,573,000 | -10.6% | 33,976 | +15.4% | 0.64% | -72.4% |
| URI | New | UNITED RENTALS INC COMstock | $7,240,000 | – | 29,804 | +100.0% | 0.61% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $6,935,000 | – | 61,269 | +100.0% | 0.59% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,917,000 | +149.4% | 48,208 | +181.9% | 0.59% | -23.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,904,000 | +890.5% | 71,832 | +920.6% | 0.58% | +206.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,884,000 | +319.2% | 72,928 | +509.4% | 0.58% | +29.3% |
| Sell | WisdomTree Floating Rate Treasury Fundetf | $6,732,000 | -2.1% | 133,764 | -2.2% | 0.57% | -69.8% | |
| PFE | Buy | PFIZER INC COMstock | $6,593,000 | +475.8% | 125,755 | +468.8% | 0.56% | +78.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $6,535,000 | – | 147,392 | +100.0% | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $6,324,000 | – | 25,764 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,316,000 | +541.2% | 124,451 | +543.4% | 0.54% | +97.4% |
| KBE | New | SPDR S&P BANK ETFetf | $6,182,000 | – | 140,881 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,100,000 | +67.5% | 54,165 | +102.8% | 0.52% | -48.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,081,000 | +589.5% | 42,291 | +632.7% | 0.52% | +112.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,970,000 | -12.8% | 76,884 | -8.1% | 0.51% | -73.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,970,000 | +337.7% | 83,340 | +381.8% | 0.51% | +34.9% |
| QCOM | New | QUALCOMM INC COMstock | $5,753,000 | – | 45,033 | +100.0% | 0.49% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $5,721,000 | – | 208,956 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO COMstock | $5,572,000 | +296.6% | 88,576 | +292.6% | 0.47% | +22.3% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $5,331,000 | – | 11,047 | +100.0% | 0.45% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,257,000 | -3.8% | 113,111 | +15.0% | 0.44% | -70.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,189,000 | +171.4% | 35,838 | +205.2% | 0.44% | -16.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,170,000 | +136.5% | 121,240 | +209.3% | 0.44% | -27.0% |
| CRM | Buy | SALESFORCE INC COMstock | $5,058,000 | +2168.2% | 30,646 | +2821.4% | 0.43% | +603.3% |
| FDX | Buy | FEDEX CORP COMstock | $5,007,000 | +157.8% | 22,084 | +163.6% | 0.42% | -20.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,751,000 | +1257.4% | 94,794 | +1286.7% | 0.40% | +319.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,600,000 | +1560.6% | 100,376 | +1550.1% | 0.39% | +413.2% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,579,000 | +208.8% | 94,499 | +214.5% | 0.39% | -4.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,525,000 | +93.1% | 22,974 | +133.2% | 0.38% | -40.4% |
| CI | New | CIGNA CORP NEW COMstock | $4,464,000 | – | 16,940 | +100.0% | 0.38% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,404,000 | +83.4% | 57,812 | +87.6% | 0.37% | -43.4% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $4,237,000 | – | 18,643 | +100.0% | 0.36% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,224,000 | +20.1% | 12,177 | +43.8% | 0.36% | -62.9% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,157,000 | – | 82,235 | +100.0% | 0.35% | – |
| FLTR | New | VanEck Investment Grade Floating Rate ETFetf | $4,031,000 | – | 163,341 | +100.0% | 0.34% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,937,000 | +1051.2% | 29,128 | +956.1% | 0.33% | +255.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,938,000 | -22.5% | 75,317 | -1.9% | 0.33% | -76.1% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,907,000 | – | 15,340 | +100.0% | 0.33% | – |
| CTVA | New | CORTEVA INC COMstock | $3,871,000 | – | 71,496 | +100.0% | 0.33% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,751,000 | +2.8% | 101,879 | +16.6% | 0.32% | -68.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,741,000 | +122.4% | 36,779 | +145.4% | 0.32% | -31.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,632,000 | +738.8% | 16,418 | +815.7% | 0.31% | +158.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,584,000 | +61.4% | 12,067 | +79.4% | 0.30% | -50.2% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,463,000 | -15.3% | 54,332 | -0.7% | 0.29% | -73.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $3,463,000 | -5.5% | 14,776 | +6.3% | 0.29% | -70.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,442,000 | -4.8% | 23,741 | +9.0% | 0.29% | -70.6% |
| Buy | Fairlead Tactical Sector ETFetf | $3,435,000 | +153.3% | 145,188 | +170.8% | 0.29% | -21.8% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $3,387,000 | – | 31,591 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INC COMstock | $3,335,000 | – | 8,092 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,298,000 | +36.0% | 18,068 | +59.8% | 0.28% | -58.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,273,000 | -7.6% | 52,428 | +5.6% | 0.28% | -71.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,248,000 | +10.0% | 18,440 | +32.8% | 0.28% | -66.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,217,000 | +154.7% | 23,204 | +243.7% | 0.27% | -21.3% |
| INTC | Buy | INTEL CORP COMstock | $3,179,000 | +133.8% | 84,984 | +209.7% | 0.27% | -27.9% |
| SO | Buy | SOUTHERN CO COMstock | $3,164,000 | +689.0% | 44,376 | +701.0% | 0.27% | +143.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,111,000 | +119.9% | 99,927 | +191.2% | 0.26% | -32.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $3,084,000 | +266.7% | 58,393 | +332.2% | 0.26% | +13.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,080,000 | -8.9% | 50,523 | +10.9% | 0.26% | -71.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,995,000 | +41.5% | 37,214 | +69.3% | 0.25% | -56.3% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,990,000 | – | 49,495 | +100.0% | 0.25% | – |
| LIN | Buy | LINDE PLC SHSstock | $2,895,000 | -6.5% | 10,069 | +3.8% | 0.24% | -71.2% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $2,787,000 | – | 25,116 | +100.0% | 0.24% | – |
| BFS | New | SAUL CTRS INC COMreit | $2,762,000 | – | 58,620 | +100.0% | 0.23% | – |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,746,000 | -14.4% | 67,104 | +2.5% | 0.23% | -73.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,726,000 | -14.9% | 94,533 | +1.2% | 0.23% | -73.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,687,000 | +470.5% | 10,885 | +471.7% | 0.23% | +76.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,687,000 | +211.7% | 20,015 | +266.2% | 0.23% | -3.8% |
| IYW | Buy | iShares U.S. Technology ETFetf | $2,629,000 | -14.3% | 32,885 | +10.4% | 0.22% | -73.5% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $2,621,000 | – | 75,240 | +100.0% | 0.22% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,605,000 | – | 128,534 | +100.0% | 0.22% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $2,599,000 | – | 96,615 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $2,554,000 | +100.8% | 15,840 | +176.7% | 0.22% | -38.1% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $2,504,000 | – | 54,680 | +100.0% | 0.21% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,505,000 | +72.5% | 57,714 | +99.8% | 0.21% | -46.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $2,490,000 | -0.7% | 16,037 | +9.0% | 0.21% | -69.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,475,000 | +51.3% | 8,828 | +95.8% | 0.21% | -53.2% |
| ABNB | New | AIRBNB INC COM CL Astock | $2,443,000 | – | 27,425 | +100.0% | 0.21% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,426,000 | – | 26,517 | +100.0% | 0.21% | – |
| AON | New | AON PLC SHS CL Astock | $2,419,000 | – | 8,969 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC COMstock | $2,406,000 | +95.3% | 13,772 | +126.1% | 0.20% | -39.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,369,000 | +227.7% | 25,640 | +282.6% | 0.20% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,373,000 | -12.5% | 58,161 | +3.0% | 0.20% | -73.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,373,000 | +12.4% | 6,259 | +34.5% | 0.20% | -65.3% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $2,308,000 | -4.0% | 38,150 | +11.7% | 0.20% | -70.3% |
| MMM | Buy | 3M CO COMstock | $2,260,000 | +28.2% | 17,463 | +47.5% | 0.19% | -60.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,267,000 | +542.2% | 47,806 | +668.6% | 0.19% | +97.9% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,238,000 | – | 77,521 | +100.0% | 0.19% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,236,000 | +16.3% | 45,391 | +17.0% | 0.19% | -64.2% |
| AVGO | Buy | BROADCOM INC COMstock | $2,184,000 | +498.4% | 4,495 | +675.0% | 0.18% | +85.0% |
| FISV | Buy | FISERV INC COMstock | $2,140,000 | +47.7% | 24,053 | +68.3% | 0.18% | -54.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,138,000 | -9.3% | 11,731 | +4.5% | 0.18% | -72.0% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,097,000 | – | 53,272 | +100.0% | 0.18% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,076,000 | -11.4% | 41,454 | -11.1% | 0.18% | -72.7% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $2,050,000 | +103.6% | 63,304 | +117.8% | 0.17% | -37.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,031,000 | +4.5% | 15,677 | +20.8% | 0.17% | -67.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,964,000 | +523.5% | 48,385 | +608.6% | 0.17% | +90.8% |
| V | Buy | VISA INC COM CL Astock | $1,948,000 | +49.8% | 9,892 | +68.8% | 0.16% | -53.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,934,000 | +0.6% | 8,550 | +19.3% | 0.16% | -68.9% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $1,919,000 | – | 67,114 | +100.0% | 0.16% | – |
| RY | Buy | ROYAL BK CDA COMstock | $1,902,000 | +709.4% | 19,640 | +822.5% | 0.16% | +147.7% |
| RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $1,905,000 | – | 39,476 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,896,000 | – | 34,108 | +100.0% | 0.16% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,902,000 | +827.8% | 19,998 | +822.8% | 0.16% | +187.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,844,000 | -20.6% | 10,699 | -3.9% | 0.16% | -75.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,801,000 | +269.1% | 7,104 | +327.4% | 0.15% | +14.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,799,000 | -18.2% | 79,022 | +1.7% | 0.15% | -74.8% |
| New | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,789,000 | – | 39,087 | +100.0% | 0.15% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,799,000 | +223.0% | 12,738 | +197.4% | 0.15% | -0.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,780,000 | +74.5% | 9,954 | +117.3% | 0.15% | -46.1% |
| Buy | SHELL PLC SPON ADSadr | $1,745,000 | +7.6% | 33,379 | +13.1% | 0.15% | -66.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,739,000 | -11.4% | 28,814 | +12.1% | 0.15% | -72.7% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $1,732,000 | +505.6% | 19,006 | +619.7% | 0.15% | +86.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,720,000 | +368.7% | 17,930 | +388.0% | 0.15% | +44.6% |
| BA | Buy | BOEING CO COMstock | $1,697,000 | +22.8% | 12,414 | +72.1% | 0.14% | -62.1% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,691,000 | – | 72,576 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $1,682,000 | +82.8% | 9,987 | +96.1% | 0.14% | -43.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $1,693,000 | -9.3% | 62,370 | +0.8% | 0.14% | -72.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,684,000 | +436.3% | 9,958 | +479.0% | 0.14% | +66.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,674,000 | – | 24,808 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC COMstock | $1,661,000 | – | 9,089 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,622,000 | +461.2% | 10,605 | +481.7% | 0.14% | +73.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $1,552,000 | +392.7% | 45,745 | +433.7% | 0.13% | +51.7% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,545,000 | – | 55,382 | +100.0% | 0.13% | – | |
| GPC | New | GENUINE PARTS CO COMstock | $1,549,000 | – | 11,649 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,517,000 | – | 24,439 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,514,000 | +151.9% | 16,871 | +212.3% | 0.13% | -22.4% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,482,000 | – | 11,585 | +100.0% | 0.13% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,459,000 | +146.0% | 29,227 | +153.9% | 0.12% | -23.9% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,444,000 | – | 14,464 | +100.0% | 0.12% | – |
| EQRR | Buy | PROSHARES EQUITIES FOR RISING RATES ETFetf | $1,443,000 | +7.7% | 32,154 | +29.2% | 0.12% | -66.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,433,000 | +204.2% | 8,230 | +257.2% | 0.12% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,422,000 | +587.0% | 5,121 | +732.7% | 0.12% | +110.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,396,000 | +297.7% | 5,738 | +294.9% | 0.12% | +22.9% |
| PPG | New | PPG INDS INC COMstock | $1,378,000 | – | 12,053 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,372,000 | -2.4% | 24,892 | +4.7% | 0.12% | -69.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $1,370,000 | +164.0% | 10,549 | +210.4% | 0.12% | -18.9% |
| WMT | Buy | WALMART INC COMstock | $1,350,000 | +148.2% | 11,107 | +204.1% | 0.11% | -23.5% |
| TGT | New | TARGET CORP COMstock | $1,345,000 | – | 9,522 | +100.0% | 0.11% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,341,000 | -6.2% | 12,737 | +11.5% | 0.11% | -71.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,324,000 | – | 11,255 | +100.0% | 0.11% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,314,000 | -22.2% | 7,492 | -1.1% | 0.11% | -76.1% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,305,000 | -8.0% | 8,060 | -1.2% | 0.11% | -71.5% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,300,000 | -9.5% | 30,192 | +4.6% | 0.11% | -72.2% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $1,283,000 | -8.4% | 23,000 | +4.5% | 0.11% | -71.7% |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,283,000 | – | 19,394 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $1,259,000 | -11.2% | 27,379 | +3.2% | 0.11% | -72.5% |
| DE | New | DEERE & CO COMstock | $1,265,000 | – | 4,225 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP COMstock | $1,212,000 | +360.8% | 5,682 | +490.6% | 0.10% | +43.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,207,000 | +153.0% | 17,280 | +318.8% | 0.10% | -22.1% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,204,000 | – | 18,274 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,207,000 | +5.4% | 30,754 | +25.8% | 0.10% | -67.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,189,000 | +190.0% | 6,841 | +225.0% | 0.10% | -10.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,170,000 | +129.0% | 14,268 | +141.3% | 0.10% | -29.3% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,135,000 | – | 27,212 | +100.0% | 0.10% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,128,000 | – | 33,034 | +100.0% | 0.10% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC COMstock | $1,121,000 | – | 32,398 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,116,000 | -31.4% | 14,824 | -27.6% | 0.10% | -78.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,095,000 | -5.6% | 88,745 | +3.8% | 0.09% | -70.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,096,000 | +307.4% | 4,559 | +326.5% | 0.09% | +25.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,079,000 | +47.0% | 4,935 | +86.8% | 0.09% | -55.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $1,059,000 | – | 41,826 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,068,000 | +110.2% | 7,309 | +137.8% | 0.09% | -35.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,049,000 | -8.6% | 17,822 | +7.9% | 0.09% | -71.7% |
| SHOP | New | SHOPIFY INC CL Astock | $1,054,000 | – | 33,752 | +100.0% | 0.09% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,021,000 | +10.1% | 8,964 | +20.3% | 0.09% | -65.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,027,000 | +59.0% | 6,066 | +92.6% | 0.09% | -50.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,030,000 | +20.0% | 22,374 | +39.3% | 0.09% | -63.1% |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $1,023,000 | – | 114,537 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED COMstock | $990,000 | – | 5,038 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $973,000 | -7.0% | 10,928 | +6.9% | 0.08% | -71.4% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $973,000 | -17.9% | 33,631 | -0.2% | 0.08% | -74.8% |
| BX | Buy | BLACKSTONE INC COMstock | $950,000 | +75.0% | 10,417 | +143.5% | 0.08% | -45.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $940,000 | +63.8% | 4,475 | +78.3% | 0.08% | -49.4% |
| KMX | Sell | CARMAX INC COMstock | $941,000 | -8.2% | 10,401 | -2.1% | 0.08% | -71.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $925,000 | -28.6% | 18,673 | -24.4% | 0.08% | -78.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $895,000 | -19.7% | 17,502 | -1.4% | 0.08% | -75.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $902,000 | – | 2,097 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $890,000 | – | 20,218 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $876,000 | – | 13,847 | +100.0% | 0.07% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $866,000 | – | 113,152 | +100.0% | 0.07% | – |
| UDR | New | UDR INC COMreit | $859,000 | – | 18,664 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW COMstock | $859,000 | – | 15,470 | +100.0% | 0.07% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $842,000 | +146.2% | 7,647 | +146.7% | 0.07% | -24.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $836,000 | +175.0% | 10,787 | +200.3% | 0.07% | -14.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $837,000 | -2.7% | 10,845 | +17.9% | 0.07% | -69.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $836,000 | +84.1% | 6,079 | +108.3% | 0.07% | -43.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $818,000 | +54.6% | 2 | +100.0% | 0.07% | -52.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $816,000 | -14.4% | 2,912 | -7.9% | 0.07% | -73.7% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $799,000 | – | 31,967 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $797,000 | – | 11,022 | +100.0% | 0.07% | – |
| PUTW | Sell | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $793,000 | -28.4% | 24,822 | -21.3% | 0.07% | -78.0% |
| CSX | New | CSX CORP COMstock | $786,000 | – | 27,063 | +100.0% | 0.07% | – |
| XLK | New | Technology Select Sector SPDR Fundetf | $786,000 | – | 6,183 | +100.0% | 0.07% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $789,000 | – | 31,890 | +100.0% | 0.07% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $790,000 | – | 31,965 | +100.0% | 0.07% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $785,000 | – | 31,277 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $782,000 | +190.7% | 10,236 | +245.9% | 0.07% | -10.8% |
| SNAP | New | SNAP INC CL Astock | $768,000 | – | 58,518 | +100.0% | 0.06% | – |
| RGCO | New | RGC RES INC COMstock | $753,000 | – | 39,496 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $758,000 | +29.1% | 6,388 | +39.4% | 0.06% | -60.2% |
| T | Buy | AT&T INC COMstock | $741,000 | +123.9% | 35,368 | +152.0% | 0.06% | -30.8% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $742,000 | – | 3,016 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL COMstock | $728,000 | – | 65,428 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $735,000 | – | 11,550 | +100.0% | 0.06% | – | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $717,000 | -7.1% | 11,087 | +12.1% | 0.06% | -71.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $724,000 | – | 9,076 | +100.0% | 0.06% | – |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $718,000 | -17.5% | 33,391 | 0.0% | 0.06% | -74.5% | ||
| O | New | REALTY INCOME CORP COMreit | $706,000 | – | 10,342 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $706,000 | – | 2,862 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC CL Bstock | $710,000 | +87.3% | 6,949 | +147.1% | 0.06% | -42.3% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $694,000 | – | 14,181 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $701,000 | +137.6% | 6,591 | +144.8% | 0.06% | -27.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $691,000 | – | 17,233 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $696,000 | – | 13,634 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $683,000 | +79.3% | 18,011 | +111.6% | 0.06% | -44.8% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $684,000 | – | 18,361 | +100.0% | 0.06% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $684,000 | +147.8% | 4,633 | +208.9% | 0.06% | -23.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $683,000 | +0.4% | 16,339 | +27.6% | 0.06% | -69.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $667,000 | +55.5% | 8,328 | +47.3% | 0.06% | -51.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $676,000 | -8.5% | 22,745 | -7.2% | 0.06% | -71.9% |
| MMMB | New | MAMAMANCINI S HLDGS INC COMstock | $665,000 | – | 475,318 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $655,000 | +14.3% | 10,572 | +23.9% | 0.06% | -64.3% |
| USRT | Buy | iShares Core US REIT ETFetf | $654,000 | -14.7% | 12,247 | +3.3% | 0.06% | -73.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $647,000 | – | 7,054 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $644,000 | +50.5% | 6,519 | +44.6% | 0.06% | -53.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $643,000 | +98.5% | 6,722 | +145.1% | 0.05% | -39.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $634,000 | +141.1% | 5,032 | +190.0% | 0.05% | -25.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $634,000 | -20.8% | 6,140 | -4.9% | 0.05% | -75.5% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $641,000 | +70.9% | 4,205 | +81.2% | 0.05% | -47.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $634,000 | +131.4% | 2,009 | +162.6% | 0.05% | -28.0% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $637,000 | – | 6,111 | +100.0% | 0.05% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $620,000 | +6.5% | 18,005 | +18.6% | 0.05% | -66.9% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $622,000 | – | 1,300 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $621,000 | +16.7% | 11,534 | +24.4% | 0.05% | -63.7% |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $629,000 | – | 45,500 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $598,000 | – | 6,656 | +100.0% | 0.05% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $587,000 | +136.7% | 8,204 | +152.7% | 0.05% | -26.5% |
| MKL | Buy | MARKEL CORP COMstock | $588,000 | -8.1% | 455 | +4.8% | 0.05% | -71.6% |
| KLAC | New | KLA CORP COM NEWstock | $594,000 | – | 1,863 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP COMstock | $574,000 | +59.4% | 4,730 | +106.1% | 0.05% | -50.5% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $580,000 | – | 13,035 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $572,000 | – | 1,698 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $562,000 | – | 5,672 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $570,000 | +78.7% | 5,605 | +88.0% | 0.05% | -45.5% |
| ETR | New | ENTERGY CORP NEW COMstock | $551,000 | – | 4,889 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $553,000 | – | 6,543 | +100.0% | 0.05% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $556,000 | – | 68,656 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $531,000 | – | 3,065 | +100.0% | 0.04% | – |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $527,000 | -11.1% | 17,105 | 0.0% | 0.04% | -72.4% | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $531,000 | – | 4,467 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $532,000 | +70.5% | 10,305 | +110.5% | 0.04% | -47.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $507,000 | -17.4% | 7,226 | -8.7% | 0.04% | -74.6% |
| HAL | Buy | HALLIBURTON CO COMstock | $511,000 | -11.4% | 16,305 | +7.1% | 0.04% | -72.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $510,000 | -21.1% | 9,349 | -4.0% | 0.04% | -75.7% |
| IRM | New | IRON MTN INC DEL COMreit | $496,000 | – | 10,187 | +100.0% | 0.04% | – |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $497,000 | – | 16,845 | +100.0% | 0.04% | – | |
| CNOB | New | CONNECTONE BANCORP INC COMstock | $488,000 | – | 19,954 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $479,000 | – | 12,236 | +100.0% | 0.04% | – |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $484,000 | – | 15,892 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $479,000 | – | 3,657 | +100.0% | 0.04% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $470,000 | – | 11,849 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $477,000 | -44.1% | 14,500 | -38.2% | 0.04% | -83.0% |
| AMAT | New | APPLIED MATLS INC COMstock | $464,000 | – | 5,101 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $452,000 | – | 6,848 | +100.0% | 0.04% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $443,000 | -11.9% | 5,904 | +0.5% | 0.04% | -72.5% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $452,000 | – | 451,651 | +100.0% | 0.04% | – | |
| ORCL | New | ORACLE CORP COMstock | $444,000 | – | 6,356 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO COMstock | $433,000 | – | 3,048 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC COMstock | $428,000 | +65.9% | 3,774 | +73.3% | 0.04% | -49.3% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $429,000 | – | 4,227 | +100.0% | 0.04% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $422,000 | +20.6% | 34,191 | +39.4% | 0.04% | -62.5% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $426,000 | -13.9% | 2,732 | -11.6% | 0.04% | -73.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $416,000 | -14.9% | 6,653 | +0.2% | 0.04% | -73.9% |
| IP | New | INTERNATIONAL PAPER CO COMstock | $414,000 | – | 9,888 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $410,000 | +10.2% | 5,363 | +57.6% | 0.04% | -65.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $400,000 | -30.4% | 7,997 | -19.9% | 0.03% | -78.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $391,000 | -14.8% | 2,986 | +7.9% | 0.03% | -73.8% |
| SIMS | Sell | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $387,000 | -36.5% | 12,074 | -19.0% | 0.03% | -80.2% |
| AFL | Buy | AFLAC INC COMstock | $385,000 | -5.4% | 6,955 | +10.1% | 0.03% | -70.5% |
| BLK | Buy | BLACKROCK INC COMstock | $384,000 | +6.4% | 630 | +33.2% | 0.03% | -66.7% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $379,000 | +3.6% | 1,651 | +2.8% | 0.03% | -68.3% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $380,000 | – | 9,060 | +100.0% | 0.03% | – |
| New | JPMORGAN INFLATION MANAGED BOND ETFetf | $374,000 | – | 7,750 | +100.0% | 0.03% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $375,000 | +16.1% | 14,776 | +26.7% | 0.03% | -64.0% |
| TSLA | New | TESLA INC COMstock | $383,000 | – | 568 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $374,000 | – | 3,890 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $368,000 | – | 2,026 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP COMstock | $369,000 | – | 4,484 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $358,000 | -34.4% | 10,044 | -16.6% | 0.03% | -80.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC COMcef | $349,000 | – | 72,300 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $356,000 | +41.3% | 4,021 | +53.4% | 0.03% | -56.5% |
| BIIB | New | BIOGEN INC COMstock | $350,000 | – | 1,716 | +100.0% | 0.03% | – |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $338,000 | – | 9,838 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $340,000 | – | 4,814 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $346,000 | +15.3% | 20,642 | +30.1% | 0.03% | -64.6% |
| NFLX | New | NETFLIX INC COMstock | $345,000 | – | 1,972 | +100.0% | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $346,000 | – | 20,097 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $346,000 | – | 9,704 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $331,000 | – | 1,520 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC COMstock | $333,000 | – | 733 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $327,000 | -26.5% | 6,332 | -15.2% | 0.03% | -77.0% |
| SJM | New | SMUCKER J M CO COM NEWstock | $325,000 | – | 2,540 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $328,000 | +41.4% | 4,343 | +27.0% | 0.03% | -56.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $323,000 | -32.7% | 1,637 | -15.4% | 0.03% | -79.5% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $324,000 | -12.4% | 14,799 | -5.5% | 0.03% | -73.5% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $317,000 | -33.1% | 1,866 | -22.1% | 0.03% | -79.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $322,000 | +12.6% | 2,166 | +25.6% | 0.03% | -65.8% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $302,000 | – | 8,353 | +100.0% | 0.03% | – |
| New | JPMORGAN INCOME ETFetf | $303,000 | – | 6,600 | +100.0% | 0.03% | – | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $308,000 | – | 3,886 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $310,000 | – | 4,074 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $308,000 | -3.4% | 4,044 | -1.1% | 0.03% | -70.5% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $309,000 | 0.0% | 2,248 | +13.8% | 0.03% | -69.4% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $299,000 | – | 6,858 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $300,000 | – | 2,363 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $295,000 | – | 15,550 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMstock | $298,000 | – | 1,471 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $293,000 | +29.6% | 8,352 | +29.5% | 0.02% | -59.7% |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $292,000 | -13.4% | 3,595 | 0.0% | 0.02% | -73.1% | |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $284,000 | – | 11,785 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $281,000 | – | 13,200 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $281,000 | – | 3,345 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $289,000 | +35.0% | 3,629 | +66.7% | 0.02% | -59.3% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $285,000 | -15.7% | 16,200 | 0.0% | 0.02% | -74.2% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $271,000 | -4.9% | 6,794 | +4.9% | 0.02% | -70.5% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $267,000 | -19.8% | 1,635 | +0.1% | 0.02% | -74.7% |
| CLX | New | CLOROX CO DEL COMstock | $268,000 | – | 1,903 | +100.0% | 0.02% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $273,000 | -17.0% | 8,417 | 0.0% | 0.02% | -74.4% | |
| ENB | New | ENBRIDGE INC COMstock | $266,000 | – | 6,282 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $275,000 | – | 1,077 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $273,000 | -27.4% | 1,381 | -12.9% | 0.02% | -77.7% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $266,000 | – | 12,807 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $267,000 | – | 6,138 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC COMstock | $258,000 | – | 4,019 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $264,000 | – | 4,172 | +100.0% | 0.02% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $255,000 | +2.0% | 15,188 | +19.4% | 0.02% | -68.1% |
| ILMN | New | ILLUMINA INC COMstock | $265,000 | – | 1,436 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $265,000 | -9.6% | 7,415 | +4.6% | 0.02% | -72.5% |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $260,000 | -5.1% | 10,238 | 0.0% | 0.02% | -70.7% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $262,000 | -66.5% | 8,896 | -66.2% | 0.02% | -89.7% |
| TGNA | New | TEGNA INC COMstock | $243,000 | – | 11,600 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $252,000 | – | 3,427 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $246,000 | – | 2,172 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $244,000 | -28.2% | 6,612 | -5.0% | 0.02% | -77.4% |
| IQV | New | IQVIA HLDGS INC COMstock | $243,000 | – | 1,119 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $239,000 | – | 1,633 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $234,000 | -17.3% | 3,906 | +2.6% | 0.02% | -74.4% |
| LUNA | Buy | LUNA INNOVATIONS INC COMstock | $241,000 | +3.4% | 41,406 | +37.2% | 0.02% | -68.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $237,000 | -56.8% | 574 | -48.5% | 0.02% | -86.7% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $236,000 | – | 2,478 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $231,000 | – | 2,788 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $241,000 | – | 4,577 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $231,000 | – | 6,986 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $233,000 | – | 498 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $226,000 | – | 10,214 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $221,000 | – | 3,124 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A COMstock | $220,000 | – | 1,265 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $228,000 | +3.6% | 3,595 | +17.6% | 0.02% | -68.3% |
| OEF | New | ISHARES S&P 100 ETFetf | $228,000 | – | 1,322 | +100.0% | 0.02% | – |
| VFMF | VANGUARD U.S. MULTIFACTOR ETFetf | $224,000 | -13.8% | 2,500 | 0.0% | 0.02% | -73.2% | |
| ABCB | AMERIS BANCORP COMstock | $223,000 | -8.6% | 5,550 | 0.0% | 0.02% | -71.6% | |
| XLV | New | Health Care Select Sector SPDR Fundetf | $217,000 | – | 1,695 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $213,000 | – | 1,746 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COMstock | $212,000 | – | 1,865 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $210,000 | -2.8% | 936 | +8.0% | 0.02% | -69.5% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $214,000 | – | 6,145 | +100.0% | 0.02% | – |
| HBNC | HORIZON BANCORP INC COMstock | $216,000 | -6.9% | 12,406 | 0.0% | 0.02% | -71.9% | |
| TJX | Sell | TJX COS INC NEW COMstock | $210,000 | -20.2% | 3,762 | -13.4% | 0.02% | -75.0% |
| K | New | KELLOGG CO COMstock | $216,000 | – | 3,027 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $195,000 | – | 7,511 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $196,000 | – | 10,531 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $203,000 | – | 3,335 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $204,000 | – | 4,632 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $203,000 | – | 426 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $203,000 | -19.4% | 1,494 | -4.4% | 0.02% | -75.4% |
| MNP | New | WESTERN ASSET MUN PARTNERS FD COMcef | $186,000 | – | 14,873 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $184,000 | -19.3% | 15,282 | -1.1% | 0.02% | -74.6% |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $193,000 | – | 11,290 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $193,000 | – | 4,035 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $189,000 | – | 1,260 | +100.0% | 0.02% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC VA COMstock | $192,000 | – | 6,529 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $192,000 | -27.0% | 588 | -6.7% | 0.02% | -77.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $186,000 | – | 771 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $193,000 | – | 4,950 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $189,000 | – | 1,697 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $172,000 | – | 739 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $181,000 | – | 1,332 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $173,000 | – | 3,608 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $174,000 | -16.3% | 874 | +12.8% | 0.02% | -73.7% |
| KR | New | KROGER CO COMstock | $181,000 | – | 3,816 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $179,000 | -83.8% | 1,159 | -81.1% | 0.02% | -95.1% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $172,000 | – | 727 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $174,000 | – | 767 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $175,000 | – | 745 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $176,000 | – | 1,590 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COMstock | $176,000 | – | 2,240 | +100.0% | 0.02% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFetf | $164,000 | – | 7,285 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $168,000 | – | 2,053 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $162,000 | – | 964 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $161,000 | -21.5% | 10,555 | +10.5% | 0.01% | -75.0% |
| HES | New | HESS CORP COMstock | $162,000 | – | 1,531 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $166,000 | – | 4,000 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $167,000 | – | 1,647 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $164,000 | -21.2% | 1,040 | -7.7% | 0.01% | -75.4% |
| ALLE | New | ALLEGION PLC ORD SHSstock | $161,000 | – | 1,641 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $167,000 | – | 38,180 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $167,000 | – | 2,702 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $171,000 | – | 3,838 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $165,000 | – | 334 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $169,000 | – | 266 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $158,000 | – | 666 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $152,000 | – | 1,011 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $158,000 | – | 710 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $150,000 | -47.4% | 1,015 | -33.9% | 0.01% | -83.3% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $150,000 | – | 1,319 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $158,000 | – | 3,168 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $155,000 | – | 2,410 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $149,000 | – | 3,073 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $144,000 | – | 832 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $144,000 | – | 5,195 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $147,000 | – | 3,143 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $138,000 | – | 2,347 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $143,000 | – | 4,347 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COMstock | $136,000 | – | 1,669 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $145,000 | – | 9,560 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $142,000 | – | 30,719 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $145,000 | -34.7% | 4,581 | -9.6% | 0.01% | -80.3% |
| STE | New | STERIS PLC SHS USDstock | $145,000 | – | 705 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $143,000 | – | 1,364 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $136,000 | – | 318 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $145,000 | – | 804 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $141,000 | – | 1,953 | +100.0% | 0.01% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG TRM COMcef | $133,000 | +16.7% | 15,510 | +19.2% | 0.01% | -64.5% |
| GLW | New | CORNING INC COMstock | $126,000 | – | 3,983 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS COMstock | $126,000 | -7.4% | 10,000 | 0.0% | 0.01% | -70.3% | |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $131,000 | – | 4,069 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $127,000 | – | 3,028 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $132,000 | – | 7,350 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $131,000 | – | 1,862 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $131,000 | – | 914 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $113,000 | – | 1,718 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $113,000 | – | 1,798 | +100.0% | 0.01% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $114,000 | -17.4% | 12,450 | 0.0% | 0.01% | -73.7% | |
| SQ | New | BLOCK INC CL Astock | $113,000 | – | 1,832 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $113,000 | – | 192 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $121,000 | – | 2,220 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC COMstock | $115,000 | – | 85,873 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC COMstock | $118,000 | +26.9% | 40,000 | +33.3% | 0.01% | -61.5% |
| ANSS | New | ANSYS INC COMstock | $120,000 | – | 502 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $123,000 | – | 5,180 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $109,000 | -9.2% | 13,700 | 0.0% | 0.01% | -72.7% | |
| HSY | New | HERSHEY CO COMstock | $109,000 | – | 508 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $107,000 | – | 9,119 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $112,000 | – | 1,850 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $111,000 | – | 1,099 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $112,000 | – | 1,550 | +100.0% | 0.01% | – |
| BGT | BLACKROCK FLOATING RATE INC TR COMcef | $110,000 | -14.1% | 10,000 | 0.0% | 0.01% | -74.3% | |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $101,000 | – | 16,125 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $106,000 | – | 1,215 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $105,000 | – | 1,248 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $97,000 | – | 3,558 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $95,000 | – | 1,321 | +100.0% | 0.01% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TERM COMcef | $98,000 | – | 8,243 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $100,000 | – | 1,715 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $91,000 | – | 1,074 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMstock | $92,000 | – | 809 | +100.0% | 0.01% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $97,000 | – | 2,948 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $97,000 | – | 7,118 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $97,000 | – | 7,246 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $96,000 | – | 5,030 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $98,000 | – | 1,059 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $79,000 | – | 206 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $87,000 | – | 29,350 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $82,000 | – | 1,851 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $70,000 | – | 770 | +100.0% | 0.01% | – |
| SHCR | Sell | SHARECARE INC COM CL Astock | $71,000 | -42.7% | 45,000 | -10.0% | 0.01% | -82.4% |
| EHI | New | WESTERN ASSET GBL HIGH INC FD COMcef | $58,000 | – | 8,250 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $54,000 | – | 176 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $60,000 | – | 621 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $59,000 | – | 635 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $57,000 | – | 701 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA SPON ADR REP PFDadr | $57,000 | – | 13,403 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $47,000 | – | 10,067 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $51,000 | – | 632 | +100.0% | 0.00% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $49,000 | – | 1,918 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Astock | $52,000 | – | 3,185 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $41,000 | – | 6,740 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $30,000 | – | 325 | +100.0% | 0.00% | – |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | -72.7% | ||
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $39,000 | – | 5,273 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $23,000 | – | 480 | +100.0% | 0.00% | – | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES COM NEWstock | $24,000 | +71.4% | 35,441 | +11.8% | 0.00% | -50.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $26,000 | – | 316 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $18,000 | – | 305 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $18,000 | – | 561 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $26,000 | – | 294 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $15,000 | – | 7,970 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | – | 380 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $12,000 | – | 75 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $16,000 | – | 799 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $13,000 | – | 135 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $5,000 | – | 31 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC COM CL Astock | $5,000 | – | 13,150 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -1,184 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -1,381 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -3,220 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -7,962 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -9,245 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -5,300 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,339 | -100.0% | -0.06% | – |
| NURE | Exit | NUVEEN SHORT-TERM REIT ETFetf | $0 | – | -6,100 | -100.0% | -0.07% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -6,002 | -100.0% | -0.07% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -6,125 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -2,330 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -6,024 | -100.0% | -0.08% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YEAR TREASURYetf | $0 | – | -13,510 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -3,329 | -100.0% | -0.10% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -8,346 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -16,825 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 7.3% |
| VANGUARD GROWTH INDEX FUND | 17 | Q3 2023 | 13.1% |
| SPDR S&P 500 TRUST ETF | 17 | Q3 2023 | 3.9% |
| VANGUARD VALUE INDEX FUND | 17 | Q3 2023 | 5.4% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q3 2023 | 4.6% |
| TEXAS INSTRUMENTS INC COM | 17 | Q3 2023 | 1.9% |
| SPDR S&P 400 MID CAP GROWTH ETF | 17 | Q3 2023 | 3.9% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.3% |
| ISHARES TRUST MSCI USA MIN VOL ETF | 17 | Q3 2023 | 6.4% |
| SPDR S&P 400 MID CAP VALUE ETF | 17 | Q3 2023 | 2.5% |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.