Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 648 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $84M 439k 192.53
Microsoft Corp Stock (MSFT) 3.3 $71M 189k 376.03
Vanguard Growth Etf Etf (VUG) 2.0 $42M 135k 310.89
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $36M 469k 76.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $31M 222k 140.93
Adobe Stock (ADBE) 1.4 $29M 48k 596.60
Amazon Stock (AMZN) 1.3 $28M 181k 151.94
Vanguard Value Etf Etf (VTV) 1.3 $27M 183k 149.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $27M 488k 54.98
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $27M 56k 475.31
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $26M 267k 96.85
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $24M 101k 237.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $22M 155k 139.68
Texas Instrs Stock (TXN) 0.9 $20M 116k 170.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $20M 55k 356.66
Merck & Co Stock (MRK) 0.9 $20M 179k 109.02
Zoetis Inc Cl A Stock (ZTS) 0.9 $19M 97k 197.37
Abbvie Stock (ABBV) 0.9 $19M 120k 154.97
Home Depot Stock (HD) 0.9 $19M 53k 346.97
Costco Whsl Corp Stock (COST) 0.9 $18M 28k 658.54
Johnson & Johnson Stock (JNJ) 0.8 $18M 115k 156.74
United Rentals Stock (URI) 0.8 $18M 31k 573.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $18M 380k 46.63
Jpmorgan Chase & Co Stock (JPM) 0.8 $17M 102k 170.10
Intuit Stock (INTU) 0.8 $17M 27k 625.02
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.8 $17M 228k 73.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.8 $17M 201k 82.97
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $16M 248k 65.06
Thermo Fisher Scientific Stock (TMO) 0.7 $16M 30k 530.79
Eli Lilly & Co Stock (LLY) 0.7 $16M 27k 582.92
Capital Group Dividend Value Etf Etf (CGDV) 0.7 $15M 510k 29.84
Cvs Health Corp Stock (CVS) 0.6 $14M 174k 78.96
Qualcomm Stock (QCOM) 0.6 $14M 93k 144.63
Cme Group Stock (CME) 0.6 $14M 64k 210.60
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $12M 159k 78.08
Williams Cos Stock (WMB) 0.6 $12M 355k 34.83
Exxon Mobil Corp Stock (XOM) 0.6 $12M 123k 99.98
Cboe Global Mkts Stock (CBOE) 0.6 $12M 67k 178.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $12M 109k 108.25
Unitedhealth Group Stock (UNH) 0.5 $12M 22k 526.67
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.5 $11M 221k 50.24
Rtx Corporation Stock (RTX) 0.5 $11M 131k 84.14
iShares U.S. Technology ETF Etf (IYW) 0.5 $11M 88k 122.75
Canadian Pacific Kansas City Stock (CP) 0.5 $11M 137k 79.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $11M 212k 50.62
Disney Walt Stock (DIS) 0.5 $11M 119k 90.29
Ishares Mbs Etf Etf (MBB) 0.5 $11M 112k 94.08
Vanguard Large-cap Etf Etf (VV) 0.5 $11M 48k 218.15
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $10M 180k 55.90
Lowes Cos Stock (LOW) 0.5 $10M 45k 222.55
Cisco Sys Stock (CSCO) 0.5 $10M 198k 50.52
Nasdaq Stock (NDAQ) 0.5 $10M 171k 58.15
Vanguard Energy Etf Etf (VDE) 0.5 $9.7M 83k 117.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $9.6M 32k 303.17
Capital Group Growth Etf Etf (CGGR) 0.5 $9.6M 339k 28.23
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $9.5M 66k 145.01
Pepsico Stock (PEP) 0.4 $9.5M 56k 169.83
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $9.5M 225k 42.18
Fedex Corp Stock (FDX) 0.4 $9.5M 38k 252.97
Vertex Pharmaceuticals Stock (VRTX) 0.4 $9.5M 23k 406.89
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $9.2M 116k 79.34
Nvidia Corporation Stock (NVDA) 0.4 $9.2M 19k 495.22
Mueller Inds Stock (MLI) 0.4 $9.2M 194k 47.15
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.4 $9.1M 311k 29.23
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.4 $8.9M 179k 49.93
Dominion Energy Stock (D) 0.4 $8.5M 181k 47.06
Unilever Adr (UL) 0.4 $8.5M 175k 48.48
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $8.4M 18k 477.63
The Cigna Group Stock (CI) 0.4 $8.4M 28k 299.46
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $8.1M 139k 58.45
Vanguard S&p 500 Etf Etf (VOO) 0.4 $8.1M 19k 438.50
Goldman Sachs Group Stock (GS) 0.4 $8.1M 21k 385.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $8.0M 107k 75.32
Salesforce Stock (CRM) 0.4 $8.0M 30k 263.14
Fairlead Tactical Sector ETF Etf (TACK) 0.4 $7.9M 320k 24.78
Boeing Stock (BA) 0.4 $7.9M 30k 260.66
Capital Group Global Growth Equity Etf Etf (CGGO) 0.4 $7.8M 304k 25.73
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $7.8M 150k 52.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $7.5M 48k 157.81
Procter And Gamble Stock (PG) 0.4 $7.5M 51k 146.55
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $7.5M 149k 50.36
Chevron Corp Stock (CVX) 0.3 $7.0M 47k 149.16
Starbucks Corp Stock (SBUX) 0.3 $7.0M 73k 96.01
Capital Group Core Equity Etf Etf (CGUS) 0.3 $6.9M 243k 28.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $6.9M 90k 76.13
Meta Platforms Inc Cl A Stock (META) 0.3 $6.8M 19k 353.96
Phillips 66 Stock (PSX) 0.3 $6.7M 50k 133.14
Schwab Charles Corp Stock (SCHW) 0.3 $6.7M 97k 68.80
Broadcom Stock (AVGO) 0.3 $6.7M 6.0k 1116.25
Coca Cola Stock (KO) 0.3 $6.6M 112k 58.93
Capital Group Dividend Growers Etf Etf (CGDG) 0.3 $6.6M 243k 27.16
Dover Corp Stock (DOV) 0.3 $6.5M 42k 153.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $6.4M 115k 56.16
Fiserv Stock (FI) 0.3 $6.3M 47k 132.84
Ishares Russell 2000 Etf Etf (IWM) 0.3 $5.9M 30k 200.71
Williams Sonoma Stock (WSM) 0.3 $5.9M 29k 201.78
Elevance Health Stock (ELV) 0.3 $5.9M 13k 471.56
United Parcel Service Inc Cl B Stock (UPS) 0.3 $5.8M 37k 157.23
Abbott Labs Stock (ABT) 0.3 $5.8M 53k 110.07
Sysco Corp Stock (SYY) 0.3 $5.7M 78k 73.13
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $5.7M 67k 84.87
Shell Plc Spon Ads Adr (SHEL) 0.3 $5.7M 87k 65.80
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $5.7M 14k 409.52
Msci Stock (MSCI) 0.3 $5.6M 10k 565.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $5.6M 118k 47.90
Marsh & Mclennan Cos Stock (MMC) 0.3 $5.6M 29k 189.47
Mercadolibre Stock (MELI) 0.3 $5.5M 3.5k 1572.00
Technology Select Sector SPDR Fund Etf (XLK) 0.3 $5.4M 28k 192.48
Vanguard Mid-cap Etf Etf (VO) 0.2 $5.3M 23k 232.62
Lam Research Corp Stock (LRCX) 0.2 $5.2M 6.7k 783.26
Franklin International Core Dividend Tilt Index Etf Etf (DIVI) 0.2 $5.2M 170k 30.74
Bank America Corp Stock (BAC) 0.2 $5.2M 154k 33.67
Lincoln Elec Hldgs Stock (LECO) 0.2 $5.1M 24k 217.46
American Express Stock (AXP) 0.2 $5.1M 27k 187.34
Devon Energy Corp Stock (DVN) 0.2 $5.1M 112k 45.30
Bristol-myers Squibb Stock (BMY) 0.2 $5.0M 98k 51.31
Cadence Design System Stock (CDNS) 0.2 $5.0M 18k 272.36
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $5.0M 38k 130.35
Caterpillar Stock (CAT) 0.2 $5.0M 17k 295.67
Visa Inc Com Cl A Stock (V) 0.2 $5.0M 19k 260.39
Johnson Ctls Intl Stock (JCI) 0.2 $4.9M 85k 57.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $4.9M 29k 170.40
Synopsys Stock (SNPS) 0.2 $4.8M 9.4k 514.91
Linde Stock (LIN) 0.2 $4.8M 12k 410.71
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.2 $4.7M 147k 32.08
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $4.7M 28k 167.75
International Business Machs Stock (IBM) 0.2 $4.7M 29k 163.55
Toyota Motor Corp Ads Adr (TM) 0.2 $4.7M 25k 183.38
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $4.6M 170k 27.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $4.6M 13k 350.91
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $4.5M 132k 34.01
Citizens Finl Group Stock (CFG) 0.2 $4.5M 135k 33.14
Pfizer Stock (PFE) 0.2 $4.5M 155k 28.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $4.4M 16k 277.15
Advanced Micro Devices Stock (AMD) 0.2 $4.4M 30k 147.41
Mcdonalds Corp Stock (MCD) 0.2 $4.4M 15k 296.52
General Dynamics Corp Stock (GD) 0.2 $4.2M 16k 259.67
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $4.1M 78k 52.88
Norfolk Southn Corp Stock (NSC) 0.2 $4.1M 17k 236.38
Kimberly-clark Corp Stock (KMB) 0.2 $4.1M 33k 121.49
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $4.0M 53k 75.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $3.9M 83k 47.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $3.9M 35k 111.63
Deere & Co Stock (DE) 0.2 $3.9M 9.8k 399.88
Vanguard Small-cap Etf Etf (VB) 0.2 $3.9M 18k 213.10
Everest Group Stock (EG) 0.2 $3.9M 11k 353.58
Intel Corp Stock (INTC) 0.2 $3.9M 77k 50.25
Corteva Stock (CTVA) 0.2 $3.9M 81k 47.92
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $3.9M 35k 109.37
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $3.9M 155k 24.91
American Tower Corp Reit (AMT) 0.2 $3.8M 18k 215.88
Kenvue Stock (KVUE) 0.2 $3.8M 175k 21.53
Laboratory Corp Amer Hldgs Stock (LH) 0.2 $3.7M 16k 227.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $3.7M 22k 165.25
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $3.7M 29k 127.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $3.7M 71k 51.99
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $3.6M 146k 24.76
Halliburton Stock (HAL) 0.2 $3.6M 100k 36.15
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $3.6M 26k 136.38
Baker Hughes Company Cl A Stock (BKR) 0.2 $3.6M 104k 34.18
Nxp Semiconductors N V Stock (NXPI) 0.2 $3.5M 15k 229.68
Illinois Tool Wks Stock (ITW) 0.2 $3.5M 13k 261.98
Target Corp Stock (TGT) 0.2 $3.4M 24k 142.42
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $3.3M 15k 225.51
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $3.3M 47k 70.10
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $3.3M 138k 23.90
Prudential Finl Stock (PRU) 0.2 $3.2M 31k 103.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $3.1M 28k 110.93
Steel Dynamics Stock (STLD) 0.1 $3.1M 26k 118.12
Jpmorgan Income Etf Etf (JPIE) 0.1 $3.1M 67k 45.61
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $3.1M 14k 219.57
Trane Technologies Stock (TT) 0.1 $3.0M 13k 243.90
Southern Stock (SO) 0.1 $3.0M 43k 70.12
Vanguard Total Bond Market Etf Etf (BND) 0.1 $3.0M 40k 73.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $3.0M 42k 70.35
Tjx Cos Stock (TJX) 0.1 $3.0M 32k 93.81
Truist Finl Corp Stock (TFC) 0.1 $2.9M 79k 36.92
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.9M 57k 51.27
Tesla Stock (TSLA) 0.1 $2.9M 12k 248.48
Dupont De Nemours Stock (DD) 0.1 $2.8M 37k 76.93
Medtronic Stock (MDT) 0.1 $2.8M 34k 82.38
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.8M 37k 77.02
Stryker Corporation Stock (SYK) 0.1 $2.8M 9.3k 299.46
Ishares Msci India Etf Etf (INDA) 0.1 $2.8M 57k 48.81
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $2.7M 14k 191.22
Aon Plc Shs Cl A Stock (AON) 0.1 $2.7M 9.4k 291.02
Inmode Stock (INMD) 0.1 $2.7M 121k 22.24
Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.7M 10k 262.26
Amgen Stock (AMGN) 0.1 $2.7M 9.2k 288.03
Huntington Bancshares Stock (HBAN) 0.1 $2.7M 209k 12.72
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $2.6M 54k 49.36
Saul Ctrs Reit (BFS) 0.1 $2.6M 67k 39.27
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $2.6M 26k 101.26
Arista Networks Stock (ANET) 0.1 $2.6M 11k 235.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.6M 51k 51.05
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.1 $2.6M 102k 25.15
Honeywell Intl Stock (HON) 0.1 $2.5M 12k 209.73
Waste Mgmt Inc Del Stock (WM) 0.1 $2.5M 14k 179.10
Duke Energy Corp Stock (DUK) 0.1 $2.5M 26k 97.04
Walmart Stock (WMT) 0.1 $2.5M 16k 157.56
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.4M 44k 55.16
Avery Dennison Corp Stock (AVY) 0.1 $2.4M 12k 202.13
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $2.4M 48k 51.02
Regeneron Pharmaceuticals Stock (REGN) 0.1 $2.4M 3.1k 781.00
Union Pac Corp Stock (UNP) 0.1 $2.4M 9.8k 245.62
Equifax Stock (EFX) 0.1 $2.4M 9.6k 247.29
Netflix Stock (NFLX) 0.1 $2.3M 4.8k 486.88
Royal Bk Cda Stock (RY) 0.1 $2.3M 23k 101.13
Spdr Gold Shares Etf (GLD) 0.1 $2.3M 12k 191.17
Shopify Inc Cl A Stock (SHOP) 0.1 $2.3M 30k 77.90
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $2.3M 36k 63.33
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $2.3M 31k 72.66
Cyberark Software Stock (CYBR) 0.1 $2.3M 10k 219.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $2.2M 23k 99.25
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $2.2M 23k 95.08
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $2.2M 129k 17.00
Willis Towers Watson Stock (WTW) 0.1 $2.2M 9.1k 241.21
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.2M 29k 75.35
Ppg Inds Stock (PPG) 0.1 $2.1M 14k 149.55
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $2.1M 78k 27.43
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $2.1M 37k 58.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.1M 28k 75.10
Danaher Corporation Stock (DHR) 0.1 $2.1M 9.1k 231.34
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $2.1M 43k 49.20
Chubb Stock (CB) 0.1 $2.1M 9.3k 226.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.1M 29k 72.43
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $2.0M 28k 72.03
Analog Devices Stock (ADI) 0.1 $2.0M 10k 198.56
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $2.0M 12k 168.54
Akamai Technologies Stock (AKAM) 0.1 $2.0M 17k 118.35
Becton Dickinson & Co Stock (BDX) 0.1 $2.0M 8.1k 243.83
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $2.0M 30k 64.48
Eaton Corp Stock (ETN) 0.1 $2.0M 8.1k 240.82
Automatic Data Processing Stock (ADP) 0.1 $1.9M 8.3k 233.00
American Elec Pwr Stock (AEP) 0.1 $1.9M 24k 81.22
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.9M 44k 43.85
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.9M 11k 179.97
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.9M 37k 51.67
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $1.9M 40k 48.03
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.9M 106k 17.64
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.9M 4.3k 426.51
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 4.1k 453.24
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $1.8M 49k 37.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 45k 41.10
Travelers Companies Stock (TRV) 0.1 $1.8M 9.5k 190.50
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $1.8M 21k 83.84
Consolidated Edison Stock (ED) 0.1 $1.7M 19k 90.97
Carmax Stock (KMX) 0.1 $1.7M 23k 76.74
Blackstone Stock (BX) 0.1 $1.7M 13k 130.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.7M 11k 154.85
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $1.7M 9.4k 178.81
Ferguson Stock (FERG) 0.1 $1.7M 8.6k 193.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 6.8k 241.77
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $1.6M 20k 81.05
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $1.6M 43k 37.73
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $1.6M 25k 65.74
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $1.6M 25k 63.75
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $1.6M 55k 29.42
Air Prods & Chems Stock (APD) 0.1 $1.6M 5.9k 273.81
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $1.6M 22k 72.03
Blackrock Stock (BLK) 0.1 $1.6M 1.9k 811.77
Genuine Parts Stock (GPC) 0.1 $1.6M 11k 138.50
Alerian MLP ETF Etf (AMLP) 0.1 $1.6M 37k 42.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.5M 19k 82.04
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.5M 25k 61.90
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $1.5M 41k 36.54
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.5M 14k 108.41
Northrop Grumman Corp Stock (NOC) 0.1 $1.5M 3.2k 468.14
Colgate Palmolive Stock (CL) 0.1 $1.5M 19k 79.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $1.5M 14k 103.07
S&p Global Stock (SPGI) 0.1 $1.5M 3.3k 440.52
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $1.5M 40k 36.55
Morgan Stanley Stock (MS) 0.1 $1.5M 16k 93.25
Invesco Senior Loan Etf Etf (BKLN) 0.1 $1.4M 68k 21.18
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.4M 12k 117.22
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.4M 12k 125.14
Bank New York Mellon Corp Stock (BK) 0.1 $1.4M 27k 52.05
Packaging Corp Amer Stock (PKG) 0.1 $1.4M 8.6k 162.91
Verizon Communications Stock (VZ) 0.1 $1.4M 37k 37.70
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $1.4M 40k 35.13
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 11k 124.97
Altria Group Stock (MO) 0.1 $1.4M 34k 40.34
Ark Innovation Etf Etf (ARKK) 0.1 $1.4M 26k 52.37
Assured Guaranty Stock (AGO) 0.1 $1.3M 18k 74.83
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $1.3M 13k 105.61
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $1.3M 48k 27.63
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $1.3M 26k 50.52
Conocophillips Stock (COP) 0.1 $1.3M 11k 116.08
Parker-hannifin Corp Stock (PH) 0.1 $1.2M 2.7k 460.70
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $1.2M 48k 25.57
Nextera Energy Stock (NEE) 0.1 $1.2M 20k 60.74
Philip Morris Intl Stock (PM) 0.1 $1.2M 13k 94.08
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $1.2M 856.00 1418.97
Csx Corp Stock (CSX) 0.1 $1.2M 35k 34.67
American Natl Bankshares Stock (AMNB) 0.1 $1.2M 25k 48.75
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.2M 49k 23.93
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.2M 34k 34.46
Boston Scientific Corp Stock (BSX) 0.1 $1.1M 20k 57.81
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $1.1M 23k 48.72
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.1M 16k 69.47
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 10k 108.57
Dow Stock (DOW) 0.1 $1.1M 20k 54.84
Oracle Corp Stock (ORCL) 0.1 $1.1M 11k 105.43
Nucor Corp Stock (NUE) 0.1 $1.1M 6.3k 174.04
3M Stock (MMM) 0.1 $1.1M 9.9k 109.32
Iron Mtn Inc Del Reit (IRM) 0.1 $1.1M 15k 69.98
Oneok Stock (OKE) 0.1 $1.1M 15k 70.22
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.1M 6.1k 173.89
Diageo Adr (DEO) 0.0 $1.1M 7.2k 145.69
Grainger W W Stock (GWW) 0.0 $1.0M 1.3k 828.68
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.0M 2.2k 484.00
Applied Matls Stock (AMAT) 0.0 $1.0M 6.4k 162.07
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.0M 33k 31.76
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.0M 36k 29.04
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $1.0M 28k 36.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0M 11k 91.39
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.0M 20k 52.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.0M 9.9k 102.88
Novartis Adr (NVS) 0.0 $1.0M 10k 100.97
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0M 8.3k 121.70
Capital One Finl Corp Stock (COF) 0.0 $1.0M 7.7k 131.12
Aflac Stock (AFL) 0.0 $1.0M 12k 82.50
Schwab International Equity Etf Etf (SCHF) 0.0 $997k 27k 36.96
Ishares Russell Midcap Etf Etf (IWR) 0.0 $994k 13k 77.73
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $990k 34k 29.17
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $986k 8.4k 117.12
Pinnacle Finl Partners Stock (PNFP) 0.0 $967k 11k 87.20
Marathon Pete Corp Stock (MPC) 0.0 $961k 6.5k 148.36
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $960k 25k 38.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $941k 12k 81.28
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $933k 9.4k 99.19
Kla Corp Stock (KLAC) 0.0 $913k 1.6k 581.30
Ulta Beauty Stock (ULTA) 0.0 $910k 1.9k 489.99
Carrier Global Corporation Stock (CARR) 0.0 $907k 16k 57.45
Ameriprise Finl Stock (AMP) 0.0 $887k 2.3k 379.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $869k 11k 78.03
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $865k 15k 59.66
Tegna Stock (TGNA) 0.0 $865k 57k 15.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $864k 9.0k 96.39
Paychex Stock (PAYX) 0.0 $858k 7.2k 119.11
Wells Fargo Stock (WFC) 0.0 $841k 17k 49.22
Asml Holding N V N Y Registry Adr (ASML) 0.0 $841k 1.1k 756.89
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $834k 7.3k 113.99
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.0 $829k 23k 36.50
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $828k 8.4k 98.59
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $815k 11k 77.37
Motorola Solutions Stock (MSI) 0.0 $803k 2.6k 313.09
Totalenergies Se Adr (TTE) 0.0 $791k 12k 67.38
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $789k 14k 55.02
Solaredge Technologies Stock (SEDG) 0.0 $788k 8.4k 93.57
Amphenol Corp New Cl A Stock (APH) 0.0 $785k 7.9k 99.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $781k 34k 23.04
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $773k 69k 11.27
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $771k 32k 23.87
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $771k 7.3k 105.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $770k 7.4k 104.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $766k 26k 29.76
Ecolab Stock (ECL) 0.0 $763k 3.8k 198.35
Halozyme Therapeutics Stock (HALO) 0.0 $752k 20k 36.96
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $751k 2.9k 259.51
Republic Svcs Stock (RSG) 0.0 $749k 4.5k 164.93
Rgc Res Stock (RGCO) 0.0 $746k 37k 20.34
Yum Brands Stock (YUM) 0.0 $745k 5.7k 130.66
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $741k 7.4k 100.27
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $731k 6.6k 110.13
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $727k 7.3k 98.88
Vulcan Matls Stock (VMC) 0.0 $724k 3.2k 227.01
Huntington Ingalls Inds Stock (HII) 0.0 $705k 2.7k 259.64
Citigroup Stock (C) 0.0 $697k 14k 51.44
Us Bancorp Del Stock (USB) 0.0 $693k 16k 43.28
At&t Stock (T) 0.0 $691k 41k 16.78
Cohen & Steers Infrastructure Cef (UTF) 0.0 $683k 32k 21.24
Sherwin Williams Stock (SHW) 0.0 $673k 2.2k 311.97
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $673k 21k 32.26
Vanguard Financials Etf Etf (VFH) 0.0 $672k 7.3k 92.26
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $671k 6.8k 98.22
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $668k 5.8k 115.05
Watsco Stock (WSO) 0.0 $662k 1.5k 428.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $658k 6.3k 104.46
Palo Alto Networks Stock (PANW) 0.0 $658k 2.2k 294.88
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $650k 96k 6.76
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $648k 27k 24.09
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $645k 5.5k 116.29
Realty Income Corp Reit (O) 0.0 $628k 11k 57.42
Emerson Elec Stock (EMR) 0.0 $625k 6.4k 97.33
Vanguard Utilities Etf Etf (VPU) 0.0 $623k 4.5k 137.07
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $621k 2.3k 270.79
Udr Reit (UDR) 0.0 $621k 16k 38.29
Innovator Premium Income 10 Barrier Etf - October Etf (OCTD) 0.0 $617k 25k 24.36
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $613k 13k 46.76
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $612k 26k 23.86
Tractor Supply Stock (TSCO) 0.0 $607k 2.8k 215.03
Otis Worldwide Corp Stock (OTIS) 0.0 $599k 6.7k 89.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $599k 15k 40.21
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $595k 2.3k 255.32
Agilent Technologies Stock (A) 0.0 $592k 4.3k 139.03
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $591k 1.6k 376.87
iShares Core US REIT ETF Etf (USRT) 0.0 $591k 11k 54.29
Markel Group Stock (MKL) 0.0 $584k 411.00 1420.00
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $573k 18k 31.54
Broadridge Finl Solutions Stock (BR) 0.0 $569k 2.8k 205.75
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $562k 8.2k 68.42
Entergy Corp Stock (ETR) 0.0 $562k 5.6k 101.20
Ford Mtr Co Del Stock (F) 0.0 $560k 46k 12.19
Humana Stock (HUM) 0.0 $555k 1.2k 457.81
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $552k 15k 36.00
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $550k 17k 32.88
Fidelity Natl Information Svcs Stock (FIS) 0.0 $548k 9.1k 60.07
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $547k 33k 16.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
Kinsale Cap Group Stock (KNSL) 0.0 $542k 1.6k 334.83
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $541k 13k 40.56
Walgreens Boots Alliance Stock (WBA) 0.0 $540k 21k 26.11
Paypal Hldgs Stock (PYPL) 0.0 $537k 8.7k 61.41
Booking Holdings Stock (BKNG) 0.0 $532k 150.00 3547.25
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $531k 4.9k 108.26
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $530k 6.2k 85.54
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $530k 10k 52.04
Eog Res Stock (EOG) 0.0 $524k 4.3k 120.95
Fortrea Hldgs Stock (FTRE) 0.0 $522k 15k 34.90
Wec Energy Group Stock (WEC) 0.0 $517k 6.1k 84.18
Astrazeneca Adr (AZN) 0.0 $516k 7.7k 67.35
Gilead Sciences Stock (GILD) 0.0 $511k 6.3k 81.01
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $509k 6.4k 80.15
General Mls Stock (GIS) 0.0 $506k 7.8k 65.14
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $504k 6.1k 82.08
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $503k 6.2k 81.10
Dollar Tree Stock (DLTR) 0.0 $502k 3.5k 142.05
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $499k 8.1k 61.57
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $498k 11k 47.68
Servicenow Stock (NOW) 0.0 $492k 696.00 706.49
Vanguard Extended Market Etf Etf (VXF) 0.0 $491k 3.0k 164.42
Darden Restaurants Stock (DRI) 0.0 $483k 2.9k 164.30
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $479k 944.00 507.38
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $475k 11k 42.41
Biogen Stock (BIIB) 0.0 $474k 1.8k 258.77
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $469k 9.2k 50.96
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $469k 26k 17.75
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $465k 20k 23.66
Vanguard Health Care Index ETF Etf (VHT) 0.0 $459k 1.8k 250.74
Connectone Bancorp Stock (CNOB) 0.0 $457k 20k 22.91
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $453k 25k 17.96
Skyworks Solutions Stock (SWKS) 0.0 $448k 4.0k 112.42
Apollo Global Mgmt Stock (APO) 0.0 $442k 4.7k 93.19
Steris Plc Shs Usd Stock (STE) 0.0 $442k 2.0k 219.85
Diamondback Energy Stock (FANG) 0.0 $441k 2.8k 155.08
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $439k 8.5k 51.55
Cdw Corp Stock (CDW) 0.0 $430k 1.9k 227.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $429k 12k 35.41
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $421k 15k 28.25
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $419k 4.2k 99.12
Discover Finl Svcs Stock (DFS) 0.0 $418k 3.7k 112.40
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $417k 12k 34.57
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $416k 6.3k 66.49
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $414k 8.7k 47.86
Edwards Lifesciences Corp Stock (EW) 0.0 $412k 5.4k 76.25
Novo-nordisk A S Adr (NVO) 0.0 $412k 4.0k 103.44
L3harris Technologies Stock (LHX) 0.0 $411k 2.0k 210.62
Equinix Reit (EQIX) 0.0 $410k 510.00 804.57
Constellation Brands Inc Cl A Stock (STZ) 0.0 $409k 1.7k 241.75
Vanguard Real Estate ETF Etf (VNQ) 0.0 $408k 4.6k 88.35
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $405k 2.7k 152.79
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.0 $405k 13k 31.70
American Intl Group Stock (AIG) 0.0 $404k 6.0k 67.75
Henry Jack & Assoc Stock (JKHY) 0.0 $404k 2.5k 163.43
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $404k 16k 25.36
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $402k 2.3k 175.22
General Electric Stock (GE) 0.0 $401k 3.1k 127.63
International Paper Stock (IP) 0.0 $399k 11k 36.15
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $395k 12k 32.54
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $395k 2.7k 147.14
Prologis Reit (PLD) 0.0 $393k 3.0k 133.30
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $393k 4.7k 83.63
Western Asset Total Return Etf Etf (WBND) 0.0 $393k 19k 20.68
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $392k 8.1k 48.29
Fortune Brands Innovations Stock (FBIN) 0.0 $388k 5.1k 76.13
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $388k 7.7k 50.23
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $387k 2.8k 136.91
Crh Plc Ord Stock (CRH) 0.0 $386k 5.6k 69.16
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.0 $386k 9.3k 41.44
Southwest Airls Stock (LUV) 0.0 $384k 13k 28.87
American Wtr Wks Stock (AWK) 0.0 $383k 2.9k 131.98
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $378k 8.0k 47.00
Iqvia Hldgs Stock (IQV) 0.0 $375k 1.6k 231.38
Hershey Stock (HSY) 0.0 $368k 2.0k 186.44
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $367k 5.1k 71.96
T-mobile Us Stock (TMUS) 0.0 $367k 2.3k 160.33
Bank Montreal Que Stock (BMO) 0.0 $366k 3.7k 98.94
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $363k 7.9k 46.26
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $362k 8.1k 44.50
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $361k 2.3k 155.35
Infosys Adr (INFY) 0.0 $360k 20k 18.38
Nordson Corp Stock (NDSN) 0.0 $359k 1.4k 264.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $358k 4.3k 83.31
Uber Technologies Stock (UBER) 0.0 $358k 5.8k 61.57
Occidental Pete Corp Stock (OXY) 0.0 $354k 5.9k 59.71
Ameris Bancorp Stock (ABCB) 0.0 $353k 6.7k 53.05
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $352k 12k 29.05
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $352k 4.0k 87.18
Allstate Corp Stock (ALL) 0.0 $350k 2.5k 139.98
Caseys Gen Stores Stock (CASY) 0.0 $349k 1.3k 274.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $347k 6.2k 56.21
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $347k 11k 32.77
Restaurant Brands Intl Stock (QSR) 0.0 $345k 4.4k 78.13
Kkr & Co Stock (KKR) 0.0 $343k 4.1k 82.86
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $343k 8.3k 41.25
Medpace Hldgs Stock (MEDP) 0.0 $342k 1.1k 306.53
Pool Corp Stock (POOL) 0.0 $342k 857.00 398.79
Ishares Silver Trust Etf (SLV) 0.0 $341k 16k 21.78
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $340k 4.8k 70.28
Freshworks Inc Class A Stock (FRSH) 0.0 $339k 14k 23.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $333k 4.3k 77.39
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.0 $333k 3.8k 87.98
Rio Tinto Adr (RIO) 0.0 $331k 4.5k 74.46
Cheniere Energy Stock (LNG) 0.0 $331k 1.9k 170.71
Ross Stores Stock (ROST) 0.0 $331k 2.4k 138.38
Cymabay Therapeutics Stock 0.0 $328k 14k 23.62
Innovator Growth Accelerated Plus Etf - October Etf (QTOC) 0.0 $322k 13k 25.48
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $316k 5.0k 62.66
Ishares S&p 100 Etf Etf (OEF) 0.0 $316k 1.4k 223.44
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $315k 3.1k 101.76
Enbridge Stock (ENB) 0.0 $311k 8.6k 36.02
Metlife Stock (MET) 0.0 $310k 4.7k 66.13
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $308k 8.5k 36.35
Sirius Xm Holdings Stock (SIRI) 0.0 $307k 56k 5.47
Alexandria Real Estate Eq Reit (ARE) 0.0 $305k 2.4k 126.77
HP Stock (HPQ) 0.0 $302k 10k 30.09
Icici Bank Adr (IBN) 0.0 $301k 13k 23.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $298k 17k 17.17
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $297k 3.0k 99.74
Rpm Intl Stock (RPM) 0.0 $294k 2.6k 111.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $292k 5.8k 50.58
Oreilly Automotive Stock (ORLY) 0.0 $292k 307.00 950.08
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $291k 18k 16.24
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $287k 2.5k 114.85
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $287k 4.9k 57.96
Carlisle Cos Stock (CSL) 0.0 $286k 917.00 312.19
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $285k 5.4k 53.19
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $285k 7.3k 39.19
Wp Carey Reit (WPC) 0.0 $284k 4.4k 64.81
Toast Inc Cl A Stock (TOST) 0.0 $282k 16k 18.26
Cintas Corp Stock (CTAS) 0.0 $281k 467.00 602.66
Clorox Co Del Stock (CLX) 0.0 $281k 2.0k 142.60
Nuveen Mun Value Cef (NUV) 0.0 $280k 33k 8.60
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $279k 7.5k 37.10
Fastenal Stock (FAST) 0.0 $276k 4.3k 64.77
Alibaba Group Hldg Adr (BABA) 0.0 $274k 3.5k 77.51
West Pharmaceutical Svsc Stock (WST) 0.0 $271k 770.00 352.39
Enterprise Prods Partners Stock (EPD) 0.0 $271k 10k 26.35
Monster Beverage Corp Stock (MNST) 0.0 $270k 4.7k 57.61
Ingersoll Rand Stock (IR) 0.0 $269k 3.5k 77.34
Univest Financial Corporation Stock (UVSP) 0.0 $264k 12k 22.03
Snap On Stock (SNA) 0.0 $263k 911.00 288.93
Intuitive Surgical Stock (ISRG) 0.0 $263k 779.00 337.33
First Horizon Corporation Stock (FHN) 0.0 $263k 19k 14.16
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $261k 3.9k 66.38
Cullen Frost Bankers Stock (CFR) 0.0 $261k 2.4k 108.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $256k 1.7k 146.25
Fifth Third Bancorp Stock (FITB) 0.0 $256k 7.4k 34.49
Goldman Sachs S&p 500 Core Premium Income Etf Etf (GPIX) 0.0 $252k 5.7k 43.91
Autozone Stock (AZO) 0.0 $251k 97.00 2585.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $251k 2.3k 107.49
Intercontinental Exchange Stock (ICE) 0.0 $250k 1.9k 128.43
Smucker J M Stock (SJM) 0.0 $249k 2.0k 126.37
Allegion Plc Ord Stock (ALLE) 0.0 $247k 2.0k 126.69
Dominos Pizza Stock (DPZ) 0.0 $246k 598.00 411.89
Lennar Corp Cl A Stock (LEN) 0.0 $246k 1.7k 149.04
United Bankshares Inc West Va Stock (UBSI) 0.0 $245k 6.5k 37.55
Universal Display Corp Stock (OLED) 0.0 $245k 1.3k 191.19
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $243k 6.1k 40.12
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $242k 4.1k 59.32
Idexx Labs Stock (IDXX) 0.0 $242k 436.00 555.06
Hess Corp Stock (HES) 0.0 $241k 1.7k 144.17
Invesco Preferred Etf Etf (PGX) 0.0 $241k 21k 11.47
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $240k 10k 23.28
Hanover Ins Group Stock (THG) 0.0 $238k 2.0k 121.42
Fortive Corp Stock (FTV) 0.0 $237k 3.2k 73.63
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $237k 4.5k 52.80
Rockwell Automation Stock (ROK) 0.0 $236k 761.00 310.48
Xcel Energy Stock (XEL) 0.0 $234k 3.8k 61.91
Atmos Energy Corp Stock (ATO) 0.0 $234k 2.0k 115.90
Amdocs Stock (DOX) 0.0 $230k 2.6k 87.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $229k 20k 11.38
Quanta Svcs Stock (PWR) 0.0 $228k 1.1k 215.80
Ishares Gold Trust Etf (IAU) 0.0 $228k 5.8k 39.03
Cubesmart Reit (CUBE) 0.0 $227k 4.9k 46.35
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $226k 12k 19.00
On Semiconductor Corp Stock (ON) 0.0 $226k 2.7k 83.53
Ensign Group Stock (ENSG) 0.0 $225k 2.0k 112.24
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.0 $224k 8.2k 27.47
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $224k 4.7k 47.79
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $223k 7.2k 31.03
Te Connectivity Stock (TEL) 0.0 $223k 1.6k 140.50
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $223k 9.5k 23.38
Ppl Corp Stock (PPL) 0.0 $222k 8.2k 27.10
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $222k 2.0k 113.46
Resmed Stock (RMD) 0.0 $220k 1.3k 172.08
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $219k 4.3k 51.26
Docusign Stock (DOCU) 0.0 $218k 3.7k 59.45
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $217k 8.4k 25.93
Globant S A Stock (GLOB) 0.0 $214k 901.00 237.98
Crown Castle Reit (CCI) 0.0 $214k 1.9k 115.19
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $214k 6.1k 34.95
Monolithic Pwr Sys Stock (MPWR) 0.0 $214k 339.00 630.07
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $213k 8.5k 25.14
Progressive Corp Stock (PGR) 0.0 $213k 1.3k 159.28
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $212k 9.3k 22.85
Horizon Bancorp Stock (HBNC) 0.0 $211k 15k 14.31
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $210k 1.7k 126.57
Ebay Stock (EBAY) 0.0 $209k 4.8k 43.60
Logitech Intl S A Stock (LOGI) 0.0 $209k 2.2k 95.06
Cnh Indl N V Stock (CNHI) 0.0 $209k 17k 12.18
Timken Stock (TKR) 0.0 $208k 2.6k 80.15
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $207k 5.9k 35.28
GSK Adr (GSK) 0.0 $207k 5.6k 37.06
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $206k 4.1k 50.47
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $206k 720.00 286.24
Fluor Corp Stock (FLR) 0.0 $205k 5.2k 39.17
Tcw Strategic Income Cef (TSI) 0.0 $203k 44k 4.59
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $203k 1.1k 183.55
Pentair Stock (PNR) 0.0 $203k 2.8k 72.70
Church & Dwight Stock (CHD) 0.0 $202k 2.1k 94.50
Advance Auto Parts Stock (AAP) 0.0 $202k 3.3k 61.03
Capri Holdings Stock (CPRI) 0.0 $202k 4.0k 50.29
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $201k 35k 5.76
Micron Technology Stock (MU) 0.0 $201k 2.4k 85.34
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $198k 14k 13.80
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $196k 24k 8.33
Innodata Stock (INOD) 0.0 $187k 23k 8.14
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $182k 17k 10.78
Western Asset Managed Muns Cef (MMU) 0.0 $177k 17k 10.17
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $167k 12k 13.93
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $164k 12k 13.90
Golub Cap Bdc Cef (GBDC) 0.0 $151k 10k 15.10
Sofi Technologies Stock (SOFI) 0.0 $149k 15k 9.95
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $144k 13k 11.53
Luna Innovations Stock (LUNA) 0.0 $141k 21k 6.65
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $124k 10k 12.38
Precigen Stock (PGEN) 0.0 $115k 86k 1.34
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $99k 37k 2.68
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $97k 15k 6.38
Nuveen Floating Rate Income Cef (JFR) 0.0 $86k 10k 8.22
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $32k 30k 1.08
Organon & Co Stock (OGN) 0.0 $18k 1.3k 14.42
Nikola Corp Stock (NKLA) 0.0 $8.8k 10k 0.87
Mymd Pharmaceuticals Stock 0.0 $3.7k 15k 0.26
Zomedica Corp Stock (ZOM) 0.0 $2.1k 10k 0.20