13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 551 holding rows worth $1,180,113,000.
- Accession
- 0001766904-22-000003
- Filer
- CIK 1766904
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 551 entries on the cover page, a total value of $1,180,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,113,000 with VALUE read as thousands by filing date, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON LUDWIN
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 343,149 | $46,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,343 | $36,044,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 448,984 | $22,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,700 | $18,157,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 302,061 | $17,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,113 | $17,747,000 | thousands by filing date | |
| VTI | 922908769 | COM | 81,932 | $15,454,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 234,450 | $14,707,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,857 | $14,586,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,069 | $14,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,473 | $14,137,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 143,407 | $13,981,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 244,296 | $13,546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,197 | $13,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,996 | $13,067,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 258,859 | $12,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,619 | $12,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,330 | $12,780,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,284 | $12,650,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 157,523 | $12,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,129 | $12,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,839 | $12,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,610 | $12,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,041 | $12,256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,833 | $11,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,055 | $11,295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 348,854 | $10,888,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,831 | $10,761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 336,476 | $10,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,971 | $9,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,672 | $9,591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,256 | $9,382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,065 | $9,351,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,155 | $9,310,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 181,141 | $9,064,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,774 | $8,681,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,655 | $8,659,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,608 | $8,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,807 | $8,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,655 | $7,905,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 112,138 | $7,832,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,632 | $7,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,607 | $7,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,400 | $7,733,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 340,431 | $7,612,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,976 | $7,573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,804 | $7,240,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,269 | $6,935,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,208 | $6,917,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,832 | $6,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,928 | $6,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,764 | $6,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,755 | $6,593,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 147,392 | $6,535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,764 | $6,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,451 | $6,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,881 | $6,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,165 | $6,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,291 | $6,081,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83,340 | $5,970,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76,884 | $5,970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,033 | $5,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,956 | $5,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,576 | $5,572,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,047 | $5,331,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 113,111 | $5,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,838 | $5,189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,240 | $5,170,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,646 | $5,058,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,084 | $5,007,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,794 | $4,751,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,376 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 94,499 | $4,579,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,974 | $4,525,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,940 | $4,464,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,812 | $4,404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,643 | $4,237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,177 | $4,224,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,235 | $4,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 163,341 | $4,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,317 | $3,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,128 | $3,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,340 | $3,907,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,496 | $3,871,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 101,879 | $3,751,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,779 | $3,741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,418 | $3,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,067 | $3,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,332 | $3,463,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,776 | $3,463,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,741 | $3,442,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 145,188 | $3,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,591 | $3,387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,092 | $3,335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,068 | $3,298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,428 | $3,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,440 | $3,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,204 | $3,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,984 | $3,179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,376 | $3,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,927 | $3,111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,393 | $3,084,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,523 | $3,080,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,214 | $2,995,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,495 | $2,990,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,069 | $2,895,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,116 | $2,787,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,620 | $2,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,104 | $2,746,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 94,533 | $2,726,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,015 | $2,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,885 | $2,687,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,885 | $2,629,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,240 | $2,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,534 | $2,605,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 96,615 | $2,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,840 | $2,554,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,714 | $2,505,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,680 | $2,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,037 | $2,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,828 | $2,475,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,425 | $2,443,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,517 | $2,426,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,969 | $2,419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,772 | $2,406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,259 | $2,373,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,161 | $2,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,640 | $2,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,150 | $2,308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,806 | $2,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,463 | $2,260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,521 | $2,238,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,391 | $2,236,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,495 | $2,184,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,053 | $2,140,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,731 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,272 | $2,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,454 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,304 | $2,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,677 | $2,031,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,385 | $1,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,892 | $1,948,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,550 | $1,934,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,114 | $1,919,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,476 | $1,905,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,998 | $1,902,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,640 | $1,902,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,108 | $1,896,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,699 | $1,844,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,104 | $1,801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,738 | $1,799,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,022 | $1,799,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,087 | $1,789,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,954 | $1,780,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,379 | $1,745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,814 | $1,739,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,006 | $1,732,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,930 | $1,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,414 | $1,697,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,370 | $1,693,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,576 | $1,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,958 | $1,684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,987 | $1,682,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,808 | $1,674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,089 | $1,661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,605 | $1,622,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,745 | $1,552,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,649 | $1,549,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 55,382 | $1,545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,439 | $1,517,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,871 | $1,514,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,585 | $1,482,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,227 | $1,459,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,464 | $1,444,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 32,154 | $1,443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,230 | $1,433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,121 | $1,422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,738 | $1,396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,053 | $1,378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,892 | $1,372,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,549 | $1,370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,107 | $1,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,522 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,737 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,255 | $1,324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,492 | $1,314,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,060 | $1,305,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,192 | $1,300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,394 | $1,283,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,000 | $1,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,225 | $1,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,379 | $1,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,682 | $1,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,754 | $1,207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,280 | $1,207,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,274 | $1,204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,841 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,268 | $1,170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,212 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,034 | $1,128,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 32,398 | $1,121,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,824 | $1,116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,559 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,745 | $1,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,935 | $1,079,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,309 | $1,068,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,826 | $1,059,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,752 | $1,054,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,822 | $1,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,374 | $1,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,066 | $1,027,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 114,537 | $1,023,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,964 | $1,021,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,038 | $990,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,928 | $973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,631 | $973,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,417 | $950,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,401 | $941,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,475 | $940,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,673 | $925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,097 | $902,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,502 | $895,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,218 | $890,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,847 | $876,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 113,152 | $866,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,470 | $859,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,664 | $859,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,647 | $842,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,845 | $837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,787 | $836,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,079 | $836,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,912 | $816,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 31,967 | $799,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,022 | $797,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,822 | $793,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,965 | $790,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,890 | $789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,063 | $786,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,183 | $786,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,277 | $785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,236 | $782,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,518 | $768,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,388 | $758,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39,496 | $753,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,016 | $742,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,368 | $741,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,550 | $735,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,428 | $728,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,076 | $724,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,391 | $718,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,087 | $717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,949 | $710,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,862 | $706,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,342 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,591 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,634 | $696,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,181 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,233 | $691,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,361 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,633 | $684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,339 | $683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,011 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,745 | $676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,328 | $667,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 475,318 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,572 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,247 | $654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,054 | $647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,519 | $644,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,722 | $643,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,205 | $641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,111 | $637,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,032 | $634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $634,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,140 | $634,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,500 | $629,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $622,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,534 | $621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,005 | $620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,656 | $598,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,863 | $594,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 455 | $588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,204 | $587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,035 | $580,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,730 | $574,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,605 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,672 | $562,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,656 | $556,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,543 | $553,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,889 | $551,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,305 | $532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,467 | $531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,065 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,105 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,305 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,349 | $510,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,226 | $507,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,845 | $497,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,187 | $496,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,954 | $488,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,892 | $484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,236 | $479,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,657 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,500 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,849 | $470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,101 | $464,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,848 | $452,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 451,651 | $452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,356 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,904 | $443,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,048 | $433,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,227 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,774 | $428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,732 | $426,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,191 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,653 | $416,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,888 | $414,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,363 | $410,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,997 | $400,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,074 | $387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,955 | $385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 630 | $384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 568 | $383,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,060 | $380,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,651 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,776 | $375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,890 | $374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,750 | $374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,484 | $369,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,026 | $368,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,044 | $358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,021 | $356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,716 | $350,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 72,300 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,642 | $346,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,704 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,097 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,972 | $345,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,814 | $340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,838 | $338,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 733 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,520 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,343 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,332 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $325,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,799 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,637 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,166 | $322,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,866 | $317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,074 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,248 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,044 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,886 | $308,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,600 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,353 | $302,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,363 | $300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,858 | $299,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,471 | $298,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,550 | $295,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,352 | $293,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,595 | $292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,629 | $289,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,200 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,785 | $284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,200 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,345 | $281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,077 | $275,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,381 | $273,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,417 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,794 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,903 | $268,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,138 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,635 | $267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,282 | $266,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,807 | $266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,415 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,436 | $265,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,172 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,896 | $262,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,238 | $260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,019 | $258,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,188 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,427 | $252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,172 | $246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,612 | $244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,119 | $243,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,577 | $241,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,406 | $241,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,633 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 574 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,478 | $236,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,906 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 498 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,788 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,986 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,322 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,595 | $228,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,214 | $226,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $224,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,124 | $221,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,265 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,695 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,027 | $216,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $216,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,145 | $214,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,746 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,865 | $212,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 936 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,762 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,632 | $204,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,335 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,494 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,531 | $196,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,511 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,290 | $193,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,035 | $193,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,950 | $193,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 588 | $192,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,529 | $192,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,697 | $189,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,260 | $189,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 771 | $186,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,873 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,282 | $184,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,816 | $181,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,332 | $181,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,159 | $179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,590 | $176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,240 | $176,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 745 | $175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 874 | $174,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 767 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,608 | $173,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 727 | $172,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 739 | $172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,838 | $171,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,053 | $168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,702 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,647 | $167,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,180 | $167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 334 | $165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,040 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,285 | $164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 964 | $162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,531 | $162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,555 | $161,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,641 | $161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 666 | $158,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,168 | $158,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 710 | $158,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,410 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,011 | $152,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,015 | $150,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,319 | $150,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,073 | $149,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,143 | $147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,581 | $145,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 705 | $145,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 804 | $145,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,560 | $145,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,195 | $144,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 832 | $144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,364 | $143,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,347 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,719 | $142,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,953 | $141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,347 | $138,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,669 | $136,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 318 | $136,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,510 | $133,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,350 | $132,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,069 | $131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 914 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,862 | $131,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,028 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,983 | $126,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $126,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,180 | $123,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,220 | $121,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 502 | $120,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,000 | $118,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $115,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,798 | $113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 192 | $113,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,718 | $113,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,832 | $113,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,550 | $112,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,850 | $112,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,099 | $111,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 508 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |