Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of March 31, 2024

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 697 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 3.4 $80M 190k 420.72
Apple Stock (AAPL) 3.2 $75M 438k 171.48
Vanguard Value Etf Etf (VTV) 1.8 $42M 260k 162.86
Vanguard Growth Etf Etf (VUG) 1.7 $40M 140k 288.71
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $35M 503k 69.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $34M 223k 152.26
Ishares Msci Eafe Growth Etf Etf (EFG) 1.4 $34M 324k 103.79
Amazon Stock (AMZN) 1.4 $33M 185k 180.38
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.3 $32M 545k 57.86
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $31M 59k 523.07
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $27M 103k 259.90
Merck & Co Stock (MRK) 1.0 $24M 180k 131.95
Adobe Stock (ADBE) 1.0 $24M 47k 504.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $24M 156k 150.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $23M 56k 420.52
Abbvie Stock (ABBV) 0.9 $22M 122k 182.10
United Rentals Stock (URI) 0.9 $22M 31k 721.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $22M 295k 73.15
Home Depot Stock (HD) 0.9 $21M 54k 383.60
Jpmorgan Chase & Co Stock (JPM) 0.9 $20M 102k 200.30
Eli Lilly & Co Stock (LLY) 0.9 $20M 26k 777.96
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.9 $20M 406k 50.10
Texas Instrs Stock (TXN) 0.8 $20M 115k 174.21
Costco Whsl Corp Stock (COST) 0.8 $19M 26k 732.63
Johnson & Johnson Stock (JNJ) 0.8 $19M 119k 158.19
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.7 $18M 231k 76.00
Thermo Fisher Scientific Stock (TMO) 0.7 $18M 30k 581.21
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $17M 183k 92.72
Capital Group Dividend Value Etf Etf (CGDV) 0.7 $17M 519k 32.50
Zoetis Inc Cl A Stock (ZTS) 0.7 $17M 99k 169.21
Qualcomm Stock (QCOM) 0.7 $16M 95k 169.30
Rtx Corporation Stock (RTX) 0.7 $16M 165k 97.53
Intuit Stock (INTU) 0.7 $16M 24k 650.01
Nvidia Corporation Stock (NVDA) 0.6 $15M 17k 903.60
Williams Cos Stock (WMB) 0.6 $15M 378k 38.97
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $15M 170k 86.67
Exxon Mobil Corp Stock (XOM) 0.6 $15M 125k 116.24
Vanguard S&p 500 Etf Etf (VOO) 0.6 $15M 30k 480.69
Cvs Health Corp Stock (CVS) 0.6 $14M 178k 79.76
Disney Walt Stock (DIS) 0.6 $14M 113k 122.36
Cme Group Stock (CME) 0.6 $14M 64k 215.29
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $13M 303k 43.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $13M 82k 155.91
Cboe Global Mkts Stock (CBOE) 0.5 $12M 66k 183.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $12M 36k 337.05
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $12M 195k 61.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $12M 108k 110.52
Canadian Pacific Kansas City Stock (CP) 0.5 $12M 134k 88.17
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.5 $12M 217k 54.24
Vanguard Large-cap Etf Etf (VV) 0.5 $12M 48k 239.76
Unitedhealth Group Stock (UNH) 0.5 $12M 23k 494.70
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $11M 22k 525.74
Lowes Cos Stock (LOW) 0.5 $11M 44k 254.73
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $11M 225k 49.61
Nasdaq Stock (NDAQ) 0.5 $11M 177k 63.10
Fedex Corp Stock (FDX) 0.5 $11M 38k 289.74
Capital Group Growth Etf Etf (CGGR) 0.5 $11M 335k 31.99
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.4 $11M 212k 50.29
Mueller Inds Stock (MLI) 0.4 $11M 194k 53.93
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.4 $10M 321k 31.95
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $10M 44k 231.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $10M 200k 51.06
The Cigna Group Stock (CI) 0.4 $10M 28k 363.19
iShares U.S. Technology ETF Etf (IYW) 0.4 $10M 74k 135.06
Ishares Mbs Etf Etf (MBB) 0.4 $10M 108k 92.42
Salesforce Stock (CRM) 0.4 $9.9M 33k 301.18
Vertex Pharmaceuticals Stock (VRTX) 0.4 $9.9M 24k 418.01
Cisco Sys Stock (CSCO) 0.4 $9.7M 194k 49.91
Pepsico Stock (PEP) 0.4 $9.5M 54k 175.01
Williams Sonoma Stock (WSM) 0.4 $9.5M 30k 317.53
Meta Platforms Inc Cl A Stock (META) 0.4 $9.4M 19k 485.58
Fairlead Tactical Sector ETF Etf (TACK) 0.4 $9.3M 352k 26.44
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $9.3M 114k 81.53
Capital Group Global Growth Equity Etf Etf (CGGO) 0.4 $9.0M 313k 28.80
Dominion Energy Stock (D) 0.4 $8.6M 175k 49.19
Unilever Adr (UL) 0.4 $8.6M 171k 50.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $8.5M 50k 169.37
Ishares Russell 2000 Etf Etf (IWM) 0.4 $8.4M 40k 210.30
Schwab Charles Corp Stock (SCHW) 0.3 $8.3M 115k 72.34
Procter And Gamble Stock (PG) 0.3 $8.2M 51k 162.25
Chevron Corp Stock (CVX) 0.3 $8.2M 52k 157.74
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $8.2M 101k 81.43
Goldman Sachs Group Stock (GS) 0.3 $8.1M 19k 417.68
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $7.8M 122k 64.15
Dover Corp Stock (DOV) 0.3 $7.7M 44k 177.19
Capital Group Core Equity Etf Etf (CGUS) 0.3 $7.6M 245k 31.16
Fiserv Stock (FI) 0.3 $7.6M 47k 159.82
Broadcom Stock (AVGO) 0.3 $7.5M 5.7k 1325.44
Phillips 66 Stock (PSX) 0.3 $7.4M 45k 163.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $7.3M 90k 80.63
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $7.2M 16k 444.01
Capital Group Dividend Growers Etf Etf (CGDG) 0.3 $7.2M 253k 28.63
Technology Select Sector SPDR Fund Etf (XLK) 0.3 $7.0M 34k 208.27
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $7.0M 119k 58.65
Coca Cola Stock (KO) 0.3 $6.9M 113k 61.18
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $6.8M 135k 50.56
Sysco Corp Stock (SYY) 0.3 $6.7M 83k 81.18
Vanguard Mid-cap Etf Etf (VO) 0.3 $6.6M 27k 249.86
Abbott Labs Stock (ABT) 0.3 $6.6M 58k 113.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $6.5M 130k 50.17
Elevance Health Stock (ELV) 0.3 $6.4M 12k 518.55
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $6.2M 70k 89.90
American Express Stock (AXP) 0.3 $6.2M 27k 227.46
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $6.2M 34k 180.47
Marsh & Mclennan Cos Stock (MMC) 0.3 $6.1M 30k 205.98
Lincoln Elec Hldgs Stock (LECO) 0.3 $6.0M 24k 255.43
Caterpillar Stock (CAT) 0.3 $6.0M 16k 366.42
Boeing Stock (BA) 0.3 $6.0M 31k 192.99
Bank America Corp Stock (BAC) 0.3 $5.9M 157k 37.92
Cadence Design System Stock (CDNS) 0.2 $5.8M 19k 311.28
Johnson Ctls Intl Stock (JCI) 0.2 $5.8M 88k 65.32
Msci Stock (MSCI) 0.2 $5.7M 10k 560.45
Linde Stock (LIN) 0.2 $5.7M 12k 464.32
Shell Plc Spon Ads Adr (SHEL) 0.2 $5.7M 85k 67.03
Visa Inc Com Cl A Stock (V) 0.2 $5.6M 20k 279.07
Devon Energy Corp Stock (DVN) 0.2 $5.6M 111k 50.18
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $5.5M 154k 35.84
Mercadolibre Stock (MELI) 0.2 $5.5M 3.6k 1511.96
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.2 $5.5M 162k 33.87
United Parcel Service Inc Cl B Stock (UPS) 0.2 $5.5M 37k 148.63
Synopsys Stock (SNPS) 0.2 $5.4M 9.5k 571.50
International Business Machs Stock (IBM) 0.2 $5.4M 29k 190.97
Advanced Micro Devices Stock (AMD) 0.2 $5.4M 30k 180.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $5.3M 15k 346.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $5.1M 84k 60.74
Bristol-myers Squibb Stock (BMY) 0.2 $5.1M 93k 54.23
Lam Research Corp Stock 0.2 $5.0M 5.2k 971.63
Franklin International Core Dividend Tilt Index Fund Franklin Libertyq Inte Etf (DIVI) 0.2 $5.0M 156k 32.19
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $5.0M 89k 55.97
Dynatrace Stock (DT) 0.2 $4.9M 105k 46.44
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $4.8M 37k 130.27
Citizens Finl Group Stock (CFG) 0.2 $4.8M 133k 36.29
Vanguard Small-cap Etf Etf (VB) 0.2 $4.7M 21k 228.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $4.7M 26k 182.61
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $4.7M 166k 28.08
Corteva Stock (CTVA) 0.2 $4.6M 80k 57.67
Deere & Co Stock (DE) 0.2 $4.6M 11k 410.74
General Dynamics Corp Stock (GD) 0.2 $4.5M 16k 282.49
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $4.5M 78k 58.11
Halliburton Stock (HAL) 0.2 $4.4M 112k 39.42
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $4.4M 30k 147.73
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $4.3M 36k 120.99
Target Corp Stock (TGT) 0.2 $4.3M 24k 177.21
Everest Group Stock (EG) 0.2 $4.3M 11k 397.50
Norfolk Southn Corp Stock (NSC) 0.2 $4.3M 17k 254.87
Kimberly-clark Corp Stock (KMB) 0.2 $4.3M 33k 129.35
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $4.1M 264k 15.73
Mcdonalds Corp Stock (MCD) 0.2 $4.1M 14k 281.96
Pfizer Stock (PFE) 0.2 $4.0M 145k 27.75
Steel Dynamics Stock (STLD) 0.2 $3.9M 26k 148.23
Nxp Semiconductors N V Stock (NXPI) 0.2 $3.8M 15k 247.77
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $3.8M 80k 47.89
Kenvue Stock (KVUE) 0.2 $3.7M 175k 21.46
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $3.7M 43k 87.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $3.7M 21k 179.11
Jpmorgan Income Etf Etf (JPIE) 0.2 $3.7M 82k 45.56
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $3.7M 48k 76.67
Trane Technologies Stock (TT) 0.2 $3.7M 12k 300.20
Laboratory Corp Amer Hldgs Stock 0.2 $3.6M 17k 218.46
Illinois Tool Wks Stock (ITW) 0.2 $3.6M 13k 268.33
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $3.6M 24k 148.44
Toyota Motor Corp Ads Adr (TM) 0.1 $3.6M 14k 251.68
Morgan Stanley Stock (MS) 0.1 $3.5M 38k 94.16
American Tower Corp Reit (AMT) 0.1 $3.5M 18k 197.59
Stryker Corporation Stock (SYK) 0.1 $3.5M 9.8k 357.87
Prudential Finl Stock (PRU) 0.1 $3.4M 29k 117.39
Becton Dickinson & Co Stock (BDX) 0.1 $3.4M 14k 247.47
Intel Corp Stock (INTC) 0.1 $3.4M 77k 44.17
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $3.3M 14k 235.78
Baker Hughes Company Cl A Stock (BKR) 0.1 $3.3M 98k 33.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $3.3M 3.4k 962.49
Tjx Cos Stock (TJX) 0.1 $3.3M 32k 101.43
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $3.2M 27k 119.51
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $3.2M 128k 24.81
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.1 $3.1M 100k 31.38
Enterprise Prods Partners Stock (EPD) 0.1 $3.1M 108k 29.18
Aon Plc Shs Cl A Stock (AON) 0.1 $3.1M 9.4k 333.72
Ishares Russell 1000 Etf Etf (IWB) 0.1 $3.1M 11k 288.03
Vanguard Total Bond Market Etf Etf (BND) 0.1 $3.1M 43k 72.63
Arista Networks Stock (ANET) 0.1 $3.1M 11k 289.98
Inmode Stock (INMD) 0.1 $3.1M 143k 21.61
Southern Stock (SO) 0.1 $3.0M 42k 71.74
Truist Finl Corp Stock (TFC) 0.1 $3.0M 77k 38.98
Medtronic Stock (MDT) 0.1 $3.0M 34k 87.15
Ishares Msci India Etf Etf (INDA) 0.1 $2.9M 57k 51.59
Waste Mgmt Inc Del Stock (WM) 0.1 $2.9M 14k 213.14
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $2.9M 55k 53.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.9M 57k 51.28
Walmart Stock (WMT) 0.1 $2.9M 48k 60.17
Huntington Bancshares Stock (HBAN) 0.1 $2.9M 205k 13.95
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.1 $2.8M 112k 25.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.8M 38k 74.22
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $2.8M 11k 252.31
Dupont De Nemours Stock (DD) 0.1 $2.8M 36k 76.67
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.8M 116k 23.85
Cyberark Software Stock (CYBR) 0.1 $2.7M 10k 265.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $2.7M 36k 75.98
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $2.7M 55k 49.16
Amgen Stock (AMGN) 0.1 $2.7M 9.4k 284.33
Willis Towers Watson Stock (WTW) 0.1 $2.6M 9.6k 275.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.6M 52k 50.60
Netflix Stock (NFLX) 0.1 $2.6M 4.3k 607.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $2.6M 27k 97.94
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.1 $2.6M 103k 25.51
Eaton Corp Stock (ETN) 0.1 $2.6M 8.4k 312.68
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $2.6M 28k 94.41
Pure Storage Inc Cl A Stock (PSTG) 0.1 $2.6M 50k 51.99
Chubb Stock (CB) 0.1 $2.6M 10k 259.13
Spdr Gold Shares Etf (GLD) 0.1 $2.6M 13k 205.72
Equifax Stock (EFX) 0.1 $2.6M 9.6k 267.52
Shopify Inc Cl A Stock (SHOP) 0.1 $2.5M 33k 77.17
Avery Dennison Corp Stock (AVY) 0.1 $2.5M 11k 223.25
Saul Ctrs Reit (BFS) 0.1 $2.5M 65k 38.49
Honeywell Intl Stock (HON) 0.1 $2.5M 12k 205.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.4M 29k 84.44
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $2.4M 25k 97.04
Blackstone Stock (BX) 0.1 $2.4M 18k 131.37
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $2.4M 29k 81.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.4M 30k 79.86
Union Pac Corp Stock (UNP) 0.1 $2.4M 9.6k 245.93
Duke Energy Corp Stock (DUK) 0.1 $2.3M 24k 96.71
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $2.3M 56k 42.12
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.3M 4.9k 481.54
Tesla Stock (TSLA) 0.1 $2.3M 13k 175.79
Automatic Data Processing Stock (ADP) 0.1 $2.3M 9.1k 249.76
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $2.3M 20k 113.45
Royal Bk Cda Stock (RY) 0.1 $2.3M 23k 100.88
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.3M 45k 51.00
Danaher Corporation Stock (DHR) 0.1 $2.3M 9.1k 249.70
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $2.2M 12k 182.69
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.2M 11k 191.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $2.2M 21k 102.28
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $2.2M 33k 65.65
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $2.2M 39k 56.17
Travelers Companies Stock (TRV) 0.1 $2.1M 9.2k 230.14
Ppg Inds Stock (PPG) 0.1 $2.1M 14k 144.90
Akamai Technologies Stock (AKAM) 0.1 $2.1M 19k 108.76
American Elec Pwr Stock (AEP) 0.1 $2.0M 24k 86.10
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $2.0M 38k 53.34
Oneok Stock (OKE) 0.1 $2.0M 25k 80.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.0M 29k 70.00
Palo Alto Networks Stock (PANW) 0.1 $2.0M 7.0k 284.13
Verizon Communications Stock (VZ) 0.1 $2.0M 48k 41.96
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $2.0M 30k 67.34
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $2.0M 26k 76.03
Analog Devices Stock (ADI) 0.1 $2.0M 10k 197.79
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $2.0M 51k 38.88
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $2.0M 26k 76.36
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $2.0M 9.9k 196.88
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $1.9M 123k 15.81
Altria Group Stock (MO) 0.1 $1.9M 45k 43.62
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.9M 45k 43.35
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $1.9M 46k 41.08
Ferguson Stock 0.1 $1.9M 8.7k 218.43
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.9M 7.2k 260.72
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $1.9M 38k 49.22
Alerian MLP ETF Etf (AMLP) 0.1 $1.8M 39k 47.46
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $1.8M 9.8k 183.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 43k 41.77
Packaging Corp Amer Stock (PKG) 0.1 $1.8M 9.5k 189.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.8M 22k 83.58
Consolidated Edison Stock (ED) 0.1 $1.8M 20k 90.81
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $1.8M 57k 31.07
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.8M 30k 58.07
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.7M 95k 18.34
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.7M 11k 161.61
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.7M 49k 35.55
Targa Res Corp Stock (TRGP) 0.1 $1.7M 15k 111.99
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 3.7k 454.87
Genuine Parts Stock (GPC) 0.1 $1.7M 11k 154.93
Colgate Palmolive Stock (CL) 0.1 $1.7M 19k 90.05
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $1.7M 16k 105.47
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $1.6M 21k 78.71
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.6M 13k 125.96
Blackrock Stock 0.1 $1.6M 1.9k 833.93
Northrop Grumman Corp Stock (NOC) 0.1 $1.6M 3.3k 478.66
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $1.6M 25k 63.85
Bank New York Mellon Corp Stock (BK) 0.1 $1.6M 27k 57.62
S&p Global Stock (SPGI) 0.1 $1.6M 3.7k 425.45
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.6M 19k 81.78
Marathon Pete Corp Stock (MPC) 0.1 $1.6M 7.8k 201.50
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $1.6M 51k 30.23
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.5M 55k 28.01
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.5M 15k 100.71
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.5M 14k 107.60
Parker-hannifin Corp Stock (PH) 0.1 $1.5M 2.7k 555.81
Conocophillips Stock (COP) 0.1 $1.5M 12k 127.29
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.5M 30k 49.55
Nextera Energy Stock (NEE) 0.1 $1.5M 23k 63.91
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $1.5M 41k 35.37
Ford Mtr Co Del Stock (F) 0.1 $1.5M 110k 13.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 11k 131.24
Starbucks Corp Stock (SBUX) 0.1 $1.4M 16k 91.39
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $1.4M 28k 50.46
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 1.4k 970.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.4M 3.5k 397.76
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $1.4M 60k 23.05
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.4M 35k 39.81
Invesco Senior Loan Etf Etf (BKLN) 0.1 $1.4M 65k 21.15
Boston Scientific Corp Stock (BSX) 0.1 $1.4M 20k 68.49
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.4k 556.41
Grainger W W Stock (GWW) 0.1 $1.3M 1.3k 1017.30
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M 11k 123.18
Assured Guaranty Stock (AGO) 0.1 $1.3M 15k 87.25
Oracle Corp Stock (ORCL) 0.1 $1.3M 10k 125.61
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.3M 17k 76.28
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.1 $1.3M 52k 24.85
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $1.3M 37k 35.31
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.3M 2.5k 524.34
Csx Corp Stock (CSX) 0.1 $1.3M 35k 37.07
Dow Stock (DOW) 0.1 $1.3M 22k 57.93
Applied Matls Stock (AMAT) 0.1 $1.3M 6.2k 206.23
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.2M 11k 110.54
Iron Mtn Inc Del Reit (IRM) 0.1 $1.2M 16k 80.21
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $1.2M 759.00 1635.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $1.2M 44k 27.94
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $1.2M 48k 25.62
Philip Morris Intl Stock (PM) 0.1 $1.2M 13k 91.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $1.2M 12k 102.76
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.2M 6.3k 186.80
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.2M 8.9k 130.73
Ark Innovation Etf Etf (ARKK) 0.0 $1.2M 23k 50.08
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.1M 8.6k 131.98
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.1M 13k 84.09
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.1M 10k 110.50
Capital One Finl Corp Stock (COF) 0.0 $1.1M 7.4k 148.88
Diageo Adr (DEO) 0.0 $1.1M 7.4k 148.74
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $1.1M 27k 40.27
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $1.1M 28k 38.19
Aflac Stock (AFL) 0.0 $1.1M 13k 85.86
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $1.1M 44k 23.80
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 33k 32.48
Kla Corp Stock (KLAC) 0.0 $1.0M 1.5k 698.57
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.0M 7.7k 136.04
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $1.0M 10k 101.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.0M 20k 51.60
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0M 11k 91.80
Kinsale Cap Group Stock (KNSL) 0.0 $1.0M 2.0k 524.61
Novartis Adr (NVS) 0.0 $1.0M 10k 96.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0M 3.1k 320.59
Carmax Stock (KMX) 0.0 $1.0M 12k 87.11
Cedar Fair L P Depositry Unit Stock 0.0 $996k 24k 41.90
Wells Fargo Stock (WFC) 0.0 $987k 17k 57.96
Motorola Solutions Stock (MSI) 0.0 $983k 2.8k 355.05
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $965k 15k 65.61
Air Prods & Chems Stock (APD) 0.0 $953k 3.9k 242.27
Pinnacle Finl Partners Stock (PNFP) 0.0 $953k 11k 85.88
Ameriprise Finl Stock (AMP) 0.0 $950k 2.2k 438.44
Paychex Stock (PAYX) 0.0 $945k 7.7k 122.80
Ulta Beauty Stock (ULTA) 0.0 $943k 1.8k 522.88
American Natl Bankshares Stock 0.0 $941k 20k 47.76
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $933k 24k 38.47
Amphenol Corp New Cl A Stock (APH) 0.0 $932k 8.1k 115.35
Carrier Global Corporation Stock (CARR) 0.0 $918k 16k 58.13
Republic Svcs Stock (RSG) 0.0 $894k 4.7k 191.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $892k 11k 80.51
Ecolab Stock (ECL) 0.0 $891k 3.9k 230.90
Us Bancorp Del Stock (USB) 0.0 $877k 20k 44.70
Vulcan Matls Stock (VMC) 0.0 $877k 3.2k 272.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $864k 9.1k 94.66
Nucor Corp Stock (NUE) 0.0 $853k 4.3k 197.88
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $840k 7.3k 115.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $832k 36k 23.01
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $829k 2.9k 286.68
Halozyme Therapeutics Stock (HALO) 0.0 $827k 20k 40.68
Totalenergies Se Adr (TTE) 0.0 $826k 12k 68.83
Sherwin Williams Stock (SHW) 0.0 $819k 2.4k 347.33
Emerson Elec Stock (EMR) 0.0 $817k 7.2k 113.42
Huntington Ingalls Inds Stock (HII) 0.0 $812k 2.8k 291.50
Nike Inc Cl B Stock (NKE) 0.0 $787k 8.4k 93.98
Yum Brands Stock (YUM) 0.0 $782k 5.6k 138.64
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $778k 14k 57.85
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $771k 14k 54.81
3M Stock (MMM) 0.0 $767k 7.2k 106.07
Ge Aerospace Stock (GE) 0.0 $766k 4.4k 175.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $766k 7.3k 104.73
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $763k 30k 25.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $751k 7.9k 94.62
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $740k 20k 36.72
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $732k 7.4k 99.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $728k 9.4k 77.31
Cohen & Steers Infrastructure Cef (UTF) 0.0 $723k 31k 23.57
Townebank Portsmouth Va Stock (TOWN) 0.0 $722k 26k 28.06
Tractor Supply Stock (TSCO) 0.0 $719k 2.7k 261.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $719k 6.3k 114.14
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $717k 100k 7.19
At&t Stock (T) 0.0 $711k 40k 17.60
Watsco Stock (WSO) 0.0 $703k 1.6k 431.97
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $695k 5.5k 125.33
Rgc Res Stock (RGCO) 0.0 $691k 34k 20.24
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $682k 11k 59.62
Starwood Ppty Tr Reit (STWD) 0.0 $674k 33k 20.33
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - November Etf (XNOV) 0.0 $673k 21k 32.39
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $673k 13k 51.36
Otis Worldwide Corp Stock (OTIS) 0.0 $672k 6.8k 99.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $663k 2.2k 304.72
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $660k 5.6k 116.83
Neuberger Berman Option Strategy Etf Etf (NBOS) 0.0 $655k 25k 26.04
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $655k 18k 36.21
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $654k 9.5k 68.80
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $651k 18k 35.80
Apollo Global Mgmt Stock (APO) 0.0 $647k 5.8k 112.46
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $637k 8.3k 76.81
Vanguard Utilities Etf Etf (VPU) 0.0 $635k 4.5k 142.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $634k 1.00 634440.00
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $634k 68k 9.33
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $633k 6.8k 92.89
L3harris Technologies Stock (LHX) 0.0 $631k 3.0k 213.10
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $623k 18k 34.20
Markel Group Stock (MKL) 0.0 $616k 405.00 1521.48
Fidelity Natl Information Svcs Stock (FIS) 0.0 $616k 8.3k 74.18
Constellation Brands Inc Cl A Stock (STZ) 0.0 $609k 2.2k 271.76
Eog Res Stock (EOG) 0.0 $606k 4.7k 127.84
Agilent Technologies Stock (A) 0.0 $606k 4.2k 145.51
Udr Reit (UDR) 0.0 $604k 16k 37.41
Broadridge Finl Solutions Stock (BR) 0.0 $604k 2.9k 204.86
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $602k 6.9k 87.23
Fortrea Hldgs Stock (FTRE) 0.0 $601k 15k 40.14
Western Asset Total Return Etf Etf (WBND) 0.0 $600k 30k 20.17
Paypal Hldgs Stock (PYPL) 0.0 $599k 8.9k 66.99
Cdw Corp Stock (CDW) 0.0 $599k 2.3k 255.78
Novo-nordisk A S Adr (NVO) 0.0 $596k 4.6k 128.39
Citigroup Stock (C) 0.0 $590k 9.3k 63.24
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $589k 15k 38.46
Servicenow Stock (NOW) 0.0 $589k 773.00 762.40
Entergy Corp Stock (ETR) 0.0 $589k 5.6k 105.68
Innovator Premium Income 10 Barrier Etf - October Etf (OCTD) 0.0 $586k 24k 24.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $581k 26k 22.77
American Wtr Wks Stock (AWK) 0.0 $578k 4.7k 122.24
General Mls Stock (GIS) 0.0 $577k 8.2k 69.97
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $577k 33k 17.32
Spdr S&p Biotech Etf Etf (XBI) 0.0 $574k 6.0k 94.89
Booking Holdings Stock (BKNG) 0.0 $573k 158.00 3627.88
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $573k 6.9k 82.97
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $571k 24k 23.94
Vanguard Health Care Index ETF Etf (VHT) 0.0 $563k 2.1k 270.48
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $561k 17k 33.62
Edwards Lifesciences Corp Stock (EW) 0.0 $558k 5.8k 95.56
iShares Core US REIT ETF Etf (USRT) 0.0 $557k 10k 53.80
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Etf (SAUG) 0.0 $547k 25k 21.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $547k 13k 41.08
Vanguard Financials Etf Etf (VFH) 0.0 $545k 5.3k 102.39
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $544k 6.2k 88.44
Astrazeneca Adr (AZN) 0.0 $543k 8.0k 67.75
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $542k 25k 21.95
Realty Income Corp Reit (O) 0.0 $541k 10k 54.10
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $537k 11k 48.18
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $537k 11k 50.74
Wec Energy Group Stock (WEC) 0.0 $536k 6.5k 82.12
T-mobile Us Stock (TMUS) 0.0 $531k 3.3k 163.28
Vanguard Extended Market Etf Etf (VXF) 0.0 $523k 3.0k 175.27
Kkr & Co Stock (KKR) 0.0 $522k 5.2k 100.58
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $517k 6.1k 85.06
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $513k 14k 36.19
Dollar Tree Stock (DLTR) 0.0 $510k 3.8k 133.15
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - January Etf (XJAN) 0.0 $507k 16k 31.76
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $506k 26k 19.17
Sempra Stock (SRE) 0.0 $499k 6.9k 71.83
Darden Restaurants Stock (DRI) 0.0 $493k 2.9k 167.15
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $492k 26k 18.85
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $492k 4.7k 105.03
Humana Stock (HUM) 0.0 $492k 1.4k 346.72
Crh Plc Ord Stock (CRH) 0.0 $491k 5.7k 86.26
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $488k 8.5k 57.23
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $487k 3.1k 154.93
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $485k 6.2k 78.64
Steris Plc Shs Usd Stock (STE) 0.0 $482k 2.1k 224.82
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $464k 5.9k 78.23
Gilead Sciences Stock (GILD) 0.0 $464k 6.3k 73.25
American Intl Group Stock (AIG) 0.0 $463k 5.9k 78.16
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $463k 11k 40.47
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.0 $459k 16k 28.33
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 0.0 $457k 8.7k 52.87
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $454k 15k 30.08
Walgreens Boots Alliance Stock (WBA) 0.0 $453k 21k 21.69
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $449k 13k 34.82
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $446k 5.1k 87.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $441k 2.7k 164.35
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $438k 4.3k 101.57
Intercontinental Exchange Stock (ICE) 0.0 $437k 3.2k 137.43
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $437k 8.1k 53.81
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.0 $436k 13k 33.30
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $435k 2.7k 164.01
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $433k 2.2k 195.10
Fortune Brands Innovations Stock (FBIN) 0.0 $432k 5.1k 84.67
Equinix Reit (EQIX) 0.0 $430k 521.00 825.33
Medpace Hldgs Stock (MEDP) 0.0 $428k 1.1k 404.15
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $427k 3.9k 110.49
Vector Group Stock (VGR) 0.0 $424k 39k 10.96
Henry Jack & Assoc Stock (JKHY) 0.0 $424k 2.4k 173.73
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $421k 8.3k 50.70
Allstate Corp Stock (ALL) 0.0 $418k 2.4k 172.92
Prologis Reit (PLD) 0.0 $416k 3.2k 130.18
Discover Finl Svcs Stock (DFS) 0.0 $414k 3.2k 131.09
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $413k 2.6k 158.83
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $412k 14k 28.77
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.0 $411k 3.8k 108.50
Carlisle Cos Stock (CSL) 0.0 $409k 1.0k 391.85
Hershey Stock (HSY) 0.0 $408k 2.1k 194.50
Skyworks Solutions Stock (SWKS) 0.0 $408k 3.8k 108.32
Antero Midstream Corp Stock (AM) 0.0 $405k 29k 14.06
Caseys Gen Stores Stock (CASY) 0.0 $405k 1.3k 318.50
Ross Stores Stock (ROST) 0.0 $403k 2.7k 146.76
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $399k 7.9k 50.45
Alexandria Real Estate Eq Reit (ARE) 0.0 $396k 3.1k 128.91
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $394k 11k 34.66
Biogen Stock (BIIB) 0.0 $394k 1.8k 215.63
Connectone Bancorp Stock (CNOB) 0.0 $389k 20k 19.50
Vanguard Energy Etf Etf (VDE) 0.0 $388k 2.9k 131.70
Toast Inc Cl A Stock (TOST) 0.0 $385k 16k 24.92
Infosys Adr (INFY) 0.0 $382k 21k 17.93
Ge Healthcare Technologies Stock (GEHC) 0.0 $376k 4.1k 90.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $375k 6.0k 62.06
Uber Technologies Stock (UBER) 0.0 $375k 4.9k 76.99
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $374k 8.0k 46.48
Nordson Corp Stock (NDSN) 0.0 $373k 1.4k 274.54
Goldman Sachs S&p 500 Core Premium Income Etf Etf (GPIX) 0.0 $372k 7.9k 47.01
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $369k 4.8k 76.19
Restaurant Brands Intl Stock (QSR) 0.0 $365k 4.6k 79.45
Bank Montreal Que Stock (BMO) 0.0 $361k 3.7k 97.68
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $358k 15k 23.46
Nustar Energy Lp Unit Stock 0.0 $356k 15k 23.27
International Paper Stock (IP) 0.0 $354k 9.1k 39.02
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $353k 7.4k 47.62
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $351k 12k 28.92
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $350k 3.5k 99.42
Spdr S&p Insurance Etf Etf (KIE) 0.0 $350k 6.7k 52.07
Ishares S&p 100 Etf Etf (OEF) 0.0 $350k 1.4k 247.48
Oreilly Automotive Stock (ORLY) 0.0 $347k 307.00 1128.88
Pool Corp Stock (POOL) 0.0 $346k 858.00 403.50
Iqvia Hldgs Stock (IQV) 0.0 $345k 1.4k 252.89
Metlife Stock (MET) 0.0 $342k 4.6k 74.11
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $341k 3.1k 110.12
Vanguard Real Estate ETF Etf (VNQ) 0.0 $341k 3.9k 86.48
Fastenal Stock (FAST) 0.0 $338k 4.4k 77.14
Innovator Growth Accelerated Plus Etf - October Etf (QTOC) 0.0 $338k 13k 26.68
Southwest Airls Stock (LUV) 0.0 $337k 12k 29.19
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $334k 4.3k 77.73
Snowflake Inc Cl A Stock (SNOW) 0.0 $333k 2.1k 161.60
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $332k 5.0k 65.87
Clorox Co Del Stock (CLX) 0.0 $332k 2.2k 153.11
Intuitive Surgical Stock (ISRG) 0.0 $331k 830.00 399.09
Cheniere Energy Stock (LNG) 0.0 $326k 2.0k 161.31
Ishares Silver Trust Etf (SLV) 0.0 $326k 14k 22.75
Icici Bank Adr (IBN) 0.0 $326k 12k 26.41
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $326k 7.0k 46.50
Rpm Intl Stock (RPM) 0.0 $325k 2.7k 118.95
Ameris Bancorp Stock (ABCB) 0.0 $322k 6.7k 48.38
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $321k 3.5k 90.80
Cintas Corp Stock (CTAS) 0.0 $320k 466.00 687.03
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $319k 17k 18.44
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $317k 2.5k 126.89
Ingersoll Rand Stock (IR) 0.0 $315k 3.3k 94.95
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $315k 6.9k 45.61
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $311k 7.6k 40.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $311k 6.0k 51.60
Diamondback Energy Stock (FANG) 0.0 $308k 1.6k 198.18
Autozone Stock (AZO) 0.0 $306k 97.00 3151.65
Enbridge Stock (ENB) 0.0 $305k 8.4k 36.18
Fidelity Total Bond Etf Etf (FBND) 0.0 $305k 6.7k 45.31
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $302k 5.0k 60.30
Lululemon Athletica Stock (LULU) 0.0 $302k 772.00 390.65
Lennar Corp Cl A Stock (LEN) 0.0 $298k 1.7k 171.98
Dominos Pizza Stock (DPZ) 0.0 $297k 598.00 496.88
Snap On Stock (SNA) 0.0 $297k 1.0k 296.22
Fortive Corp Stock (FTV) 0.0 $296k 3.4k 86.02
Schwab International Equity Etf Etf (SCHF) 0.0 $293k 7.5k 39.02
Allegion Plc Ord Stock (ALLE) 0.0 $293k 2.2k 134.71
Canadian Nat Res Stock (CNQ) 0.0 $291k 3.8k 76.32
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.0 $287k 4.1k 69.92
First Horizon Corporation Stock (FHN) 0.0 $285k 19k 15.40
Monster Beverage Corp Stock (MNST) 0.0 $285k 4.8k 59.28
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $284k 3.9k 72.18
Gallagher Arthur J & Co Stock (AJG) 0.0 $284k 1.1k 250.04
Progressive Corp Stock (PGR) 0.0 $283k 1.4k 206.82
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $283k 7.1k 39.87
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $282k 13k 22.16
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $281k 24k 11.93
Cummins Stock (CMI) 0.0 $281k 953.00 294.65
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $279k 8.7k 32.23
Quanta Svcs Stock (PWR) 0.0 $277k 1.1k 259.81
Micron Technology Stock (MU) 0.0 $277k 2.3k 117.89
Rio Tinto Adr (RIO) 0.0 $276k 4.3k 63.74
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $276k 11k 24.91
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $270k 7.8k 34.74
Hanover Ins Group Stock (THG) 0.0 $267k 2.0k 136.17
Nuveen Mun Value Cef (NUV) 0.0 $266k 31k 8.71
Golub Cap Bdc Cef (GBDC) 0.0 $266k 16k 16.63
Hess Corp Stock (HES) 0.0 $263k 1.7k 152.64
Freshworks Inc Class A Stock (FRSH) 0.0 $263k 14k 18.21
Constellation Energy Corp Stock (CEG) 0.0 $262k 1.4k 184.85
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $261k 7.5k 34.63
Fifth Third Bancorp Stock (FITB) 0.0 $260k 7.0k 37.21
New York Cmnty Bancorp Stock 0.0 $258k 80k 3.22
Ppl Corp Stock (PPL) 0.0 $257k 9.3k 27.53
Kroger Stock (KR) 0.0 $257k 4.5k 57.13
Alibaba Group Hldg Adr (BABA) 0.0 $256k 3.5k 72.36
Wabtec Stock (WAB) 0.0 $252k 1.7k 145.68
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $251k 35k 7.15
Wp Carey Reit (WPC) 0.0 $251k 4.4k 56.44
Univest Financial Corporation Stock (UVSP) 0.0 $250k 12k 20.82
Ensign Group Stock (ENSG) 0.0 $249k 2.0k 124.39
Church & Dwight Stock (CHD) 0.0 $249k 2.4k 104.31
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $247k 11k 23.23
Ebay Stock (EBAY) 0.0 $246k 4.7k 52.78
Crown Castle Reit (CCI) 0.0 $245k 2.3k 105.81
Advance Auto Parts Stock (AAP) 0.0 $244k 2.9k 85.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $244k 3.4k 70.88
Gartner Stock (IT) 0.0 $243k 509.00 476.65
Chipotle Mexican Grill Stock (CMG) 0.0 $241k 83.00 2906.76
Cnh Indl N V Stock (CNH) 0.0 $241k 19k 12.96
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $241k 5.8k 41.56
Atmos Energy Corp Stock (ATO) 0.0 $240k 2.0k 118.87
Resmed Stock (RMD) 0.0 $239k 1.2k 198.00
Pentair Stock (PNR) 0.0 $239k 2.8k 85.44
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $239k 2.6k 91.89
General Mtrs Stock (GM) 0.0 $238k 5.2k 45.35
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $238k 4.1k 58.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $238k 1.8k 131.90
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $238k 11k 22.71
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $237k 2.6k 92.45
Amdocs Stock (DOX) 0.0 $237k 2.6k 90.37
Kellanova Stock (K) 0.0 $237k 4.1k 57.29
Ftai Aviation Stock (FTAI) 0.0 $236k 3.5k 67.30
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.0 $235k 4.5k 52.47
Smucker J M Stock (SJM) 0.0 $235k 1.9k 125.87
Carlyle Group Stock (CG) 0.0 $235k 5.0k 46.91
Nvent Electric Stock (NVT) 0.0 $233k 3.1k 75.40
HP Stock (HPQ) 0.0 $232k 7.7k 30.22
Monolithic Pwr Sys Stock (MPWR) 0.0 $232k 343.00 677.00
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $232k 12k 19.49
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $231k 10k 22.82
Hca Healthcare Stock (HCA) 0.0 $230k 691.00 333.41
Cencora Stock (COR) 0.0 $230k 948.00 242.99
Pioneer Nat Res Stock 0.0 $230k 877.00 262.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $229k 30k 7.67
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $229k 2.4k 95.20
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $229k 2.3k 100.89
Cognex Corp Stock (CGNX) 0.0 $228k 5.4k 42.42
Rockwell Automation Stock (ROK) 0.0 $227k 780.00 291.33
Te Connectivity Stock 0.0 $225k 1.5k 145.29
Hunt J B Trans Svcs Stock (JBHT) 0.0 $224k 1.1k 198.44
Fluor Corp Stock (FLR) 0.0 $221k 5.2k 42.28
Waste Connections Stock (WCN) 0.0 $221k 1.3k 172.02
Docusign Stock (DOCU) 0.0 $220k 3.7k 59.55
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $220k 811.00 270.83
Atlassian Corporation Cl A Stock (TEAM) 0.0 $219k 1.1k 195.11
Ishares Gold Trust Etf (IAU) 0.0 $218k 5.2k 42.01
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $218k 1.1k 197.10
Sirius Xm Holdings Stock 0.0 $218k 56k 3.88
GSK Adr (GSK) 0.0 $217k 5.1k 42.87
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $217k 8.4k 25.95
Occidental Pete Corp Stock (OXY) 0.0 $217k 3.3k 64.99
International Flavors&fragranc Stock (IFF) 0.0 $216k 2.5k 85.99
Idexx Labs Stock (IDXX) 0.0 $216k 400.00 539.93
Universal Display Corp Stock (OLED) 0.0 $215k 1.3k 168.45
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $215k 678.00 317.75
Choice Hotels Intl Stock (CHH) 0.0 $215k 1.7k 126.35
Vaneck Gold Miners Etf Etf (GDX) 0.0 $214k 6.8k 31.62
On Semiconductor Corp Stock (ON) 0.0 $214k 2.9k 73.55
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $214k 8.5k 25.22
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $213k 5.8k 36.59
United Bankshares Inc West Va Stock (UBSI) 0.0 $213k 5.9k 35.79
Cubesmart Reit (CUBE) 0.0 $212k 4.7k 45.22
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $211k 5.9k 36.04
Moodys Corp Stock (MCO) 0.0 $210k 534.00 393.03
Tcw Strategic Income Cef (TSI) 0.0 $208k 43k 4.81
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $208k 34k 6.05
West Pharmaceutical Svsc Stock (WST) 0.0 $205k 518.00 395.73
Royal Caribbean Group Stock (RCL) 0.0 $203k 1.5k 139.01
Fortinet Stock (FTNT) 0.0 $202k 3.0k 68.31
Cullen Frost Bankers Stock (CFR) 0.0 $201k 1.8k 112.57
Horizon Bancorp Stock (HBNC) 0.0 $189k 15k 12.83
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $187k 17k 11.07
Western Asset Managed Muns Cef (MMU) 0.0 $182k 17k 10.45
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $175k 12k 14.85
Conagra Brands Stock (CAG) 0.0 $175k 5.9k 29.64
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $175k 12k 14.54
Innodata Stock (INOD) 0.0 $152k 23k 6.60
Sofi Technologies Stock (SOFI) 0.0 $146k 20k 7.30
Vale S A Adr (VALE) 0.0 $134k 11k 12.19
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $130k 10k 12.98
Haleon Adr (HLN) 0.0 $126k 15k 8.49
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $125k 13k 10.02
Precigen Stock (PGEN) 0.0 $125k 86k 1.45
Neuberger Berman Energy Infra Cef (NML) 0.0 $119k 16k 7.37
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 $95k 36k 2.66
Nuveen Floating Rate Income Cef (JFR) 0.0 $91k 10k 8.73
Voya Emerging Markets High Dividend Equity Fund Cef (IHD) 0.0 $58k 11k 5.27
Allspring Global Dividend Oppo Cef (EOD) 0.0 $48k 10k 4.80
Luna Innovations Stock (LUNA) 0.0 $36k 11k 3.21
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $19k 25k 0.77
Mira Pharmaceuticals Stock (MIRA) 0.0 $11k 10k 1.10
Nikola Corp Stock 0.0 $10k 10k 1.04
Zomedica Corp Stock (ZOM) 0.0 $1.5k 10k 0.15
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $1.2k 31.00 39.52