Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of June 30, 2024

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 747 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $92M 438k 210.62
Microsoft Corp Stock (MSFT) 3.5 $86M 192k 446.95
Vanguard Growth Etf Etf (VUG) 2.2 $55M 146k 374.02
Vanguard Value Etf Etf (VTV) 1.9 $47M 291k 160.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $43M 234k 183.42
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.6 $39M 525k 74.89
Amazon Stock (AMZN) 1.5 $38M 196k 193.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $34M 598k 56.68
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $33M 61k 544.22
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $32M 311k 102.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $28M 154k 182.15
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $28M 103k 267.51
Adobe Stock (ADBE) 1.1 $27M 48k 555.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $25M 310k 80.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $24M 59k 406.80
Eli Lilly & Co Stock (LLY) 0.9 $23M 26k 905.48
Costco Whsl Corp Stock (COST) 0.9 $23M 27k 849.99
Merck & Co Stock (MRK) 0.9 $22M 180k 123.80
Abbvie Stock (ABBV) 0.9 $22M 126k 171.52
Nvidia Corporation Stock (NVDA) 0.8 $21M 171k 123.54
Jpmorgan Chase & Co Stock (JPM) 0.8 $21M 104k 202.26
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $20M 414k 48.74
Qualcomm Stock (QCOM) 0.8 $20M 100k 199.18
United Rentals Stock (URI) 0.8 $19M 30k 646.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $19M 184k 100.83
Home Depot Stock (HD) 0.7 $18M 54k 344.24
Rtx Corporation Stock (RTX) 0.7 $18M 176k 100.39
Johnson & Johnson Stock (JNJ) 0.7 $18M 121k 146.16
Zoetis Inc Cl A Stock (ZTS) 0.7 $17M 100k 173.36
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $17M 269k 64.00
Texas Instrs Stock (TXN) 0.7 $17M 87k 194.52
Thermo Fisher Scientific Stock (TMO) 0.7 $17M 31k 553.00
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $16M 488k 33.00
Vanguard S&p 500 Etf Etf (VOO) 0.6 $16M 32k 500.12
Williams Cos Stock (WMB) 0.6 $16M 377k 42.50
Intuit Stock (INTU) 0.6 $16M 24k 657.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $16M 169k 93.79
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $15M 28k 547.23
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.6 $15M 272k 55.50
Exxon Mobil Corp Stock (XOM) 0.6 $15M 128k 115.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $14M 337k 41.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $13M 37k 364.51
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.5 $13M 266k 50.31
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $13M 243k 53.04
Unitedhealth Group Stock (UNH) 0.5 $13M 25k 509.26
Cme Group Stock (CME) 0.5 $13M 64k 196.61
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $12M 163k 72.94
Meta Platforms Inc Cl A Stock (META) 0.5 $12M 23k 504.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $12M 108k 106.66
Disney Walt Stock (DIS) 0.5 $12M 116k 99.29
Vertex Pharmaceuticals Stock (VRTX) 0.5 $11M 24k 468.72
Cboe Global Mkts Stock (CBOE) 0.5 $11M 66k 170.06
Fedex Corp Stock (FDX) 0.4 $11M 37k 299.85
iShares U.S. Technology ETF Etf (IYW) 0.4 $11M 73k 150.50
Fairlead Tactical Sector ETF Etf (TACK) 0.4 $11M 420k 25.96
Visa Inc Com Cl A Stock (V) 0.4 $11M 41k 262.47
Mueller Inds Stock (MLI) 0.4 $11M 190k 56.94
Canadian Pacific Kansas City Stock (CP) 0.4 $11M 133k 78.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $11M 205k 51.09
Nasdaq Stock (NDAQ) 0.4 $10M 173k 60.27
Lowes Cos Stock (LOW) 0.4 $10M 46k 220.46
Capital Group Growth Etf Etf (CGGR) 0.4 $10M 303k 32.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $9.6M 64k 150.43
Unilever Adr (UL) 0.4 $9.5M 174k 55.00
Pepsico Stock (PEP) 0.4 $9.3M 57k 164.93
The Cigna Group Stock (CI) 0.4 $9.3M 28k 330.57
Cisco Sys Stock (CSCO) 0.4 $9.1M 191k 47.51
Chevron Corp Stock (CVX) 0.4 $9.0M 57k 156.42
Broadcom Stock (AVGO) 0.4 $8.8M 5.5k 1605.52
Dominion Energy Stock (D) 0.3 $8.7M 177k 49.00
Ishares Mbs Etf Etf (MBB) 0.3 $8.6M 93k 91.81
Salesforce Stock (CRM) 0.3 $8.5M 33k 257.10
Procter And Gamble Stock (PG) 0.3 $8.5M 51k 164.92
Goldman Sachs Group Stock (GS) 0.3 $8.5M 19k 452.32
Ishares Russell 2000 Etf Etf (IWM) 0.3 $8.4M 42k 202.89
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $8.4M 260k 32.24
Capital Group Dividend Growers Etf Etf (CGDG) 0.3 $8.3M 292k 28.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $8.3M 50k 164.28
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $8.2M 279k 29.44
Williams Sonoma Stock (WSM) 0.3 $8.1M 29k 282.37
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $8.1M 44k 183.01
Dover Corp Stock (DOV) 0.3 $7.8M 44k 180.45
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $7.8M 101k 77.83
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $7.8M 16k 479.11
Coca Cola Stock (KO) 0.3 $7.8M 122k 63.65
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $7.7M 95k 81.28
Schwab Charles Corp Stock (SCHW) 0.3 $7.6M 103k 73.69
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $7.5M 114k 66.35
Technology Select Sector SPDR Fund Etf (XLK) 0.3 $7.5M 33k 226.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $7.3M 124k 58.64
Capital Group Core Equity Etf Etf (CGUS) 0.3 $7.3M 226k 32.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $7.3M 24k 303.42
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.3 $7.3M 124k 58.56
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $7.1M 141k 50.53
Fiserv Stock (FI) 0.3 $7.1M 47k 149.05
Abbott Labs Stock (ABT) 0.3 $6.9M 66k 103.91
Elevance Health Stock (ELV) 0.3 $6.7M 12k 541.96
Marsh & Mclennan Cos Stock (MMC) 0.3 $6.7M 32k 210.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $6.6M 188k 35.08
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $6.6M 38k 175.72
Mercadolibre Stock (MELI) 0.3 $6.6M 4.0k 1643.00
Shell Plc Spon Ads Adr (SHEL) 0.3 $6.4M 88k 72.18
Vanguard Mid-cap Etf Etf (VO) 0.3 $6.3M 26k 242.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $6.3M 81k 77.76
American Express Stock (AXP) 0.2 $6.2M 27k 231.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $6.1M 123k 49.42
Sysco Corp Stock (SYY) 0.2 $6.0M 84k 71.39
Bank America Corp Stock (BAC) 0.2 $6.0M 150k 39.77
Johnson Ctls Intl Stock (JCI) 0.2 $5.9M 88k 66.47
Phillips 66 Stock (PSX) 0.2 $5.7M 41k 141.17
Cadence Design System Stock (CDNS) 0.2 $5.7M 19k 307.76
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.2 $5.7M 164k 34.91
Synopsys Stock (SNPS) 0.2 $5.7M 9.6k 595.06
Vanguard Large-cap Etf Etf (VV) 0.2 $5.6M 22k 249.62
Advanced Micro Devices Stock (AMD) 0.2 $5.6M 34k 162.21
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.2 $5.5M 159k 34.75
Linde Stock (LIN) 0.2 $5.5M 13k 438.81
Boeing Stock (BA) 0.2 $5.3M 29k 182.01
Msci Stock (MSCI) 0.2 $5.3M 11k 481.75
United Parcel Service Inc Cl B Stock (UPS) 0.2 $5.3M 39k 136.78
Devon Energy Corp Stock (DVN) 0.2 $5.2M 110k 47.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $5.2M 89k 58.52
Dynatrace Stock (DT) 0.2 $5.2M 117k 44.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $5.2M 54k 97.07
International Business Machs Stock (IBM) 0.2 $5.1M 30k 172.95
Caterpillar Stock (CAT) 0.2 $5.1M 15k 333.10
Citizens Finl Group Stock (CFG) 0.2 $4.9M 136k 36.03
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $4.7M 55k 86.61
Te Connectivity Stock 0.2 $4.7M 32k 150.43
General Dynamics Corp Stock (GD) 0.2 $4.7M 16k 290.14
Kimberly-clark Corp Stock (KMB) 0.2 $4.6M 33k 138.20
Lincoln Elec Hldgs Stock (LECO) 0.2 $4.5M 24k 188.64
Trane Technologies Stock (TT) 0.2 $4.4M 13k 328.93
Vanguard Small-cap Etf Etf (VB) 0.2 $4.4M 20k 218.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $4.4M 37k 118.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $4.3M 24k 182.55
Corteva Stock (CTVA) 0.2 $4.3M 80k 53.94
Franklin International Core Dividend Tilt Index Fund Etf (DIVI) 0.2 $4.3M 138k 31.26
Regeneron Pharmaceuticals Stock (REGN) 0.2 $4.3M 4.1k 1051.03
Jpmorgan Income Etf Etf (JPIE) 0.2 $4.2M 93k 45.46
Nxp Semiconductors N V Stock (NXPI) 0.2 $4.2M 16k 269.09
Everest Group Stock (EG) 0.2 $4.2M 11k 381.00
Halliburton Stock (HAL) 0.2 $4.1M 123k 33.78
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $4.1M 254k 16.22
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $4.1M 28k 145.75
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $4.1M 75k 54.49
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.2 $4.0M 134k 30.22
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $4.0M 52k 76.70
Pure Storage Inc Cl A Stock (PSTG) 0.2 $4.0M 62k 64.21
Ishares Russell 1000 Etf Etf (IWB) 0.2 $4.0M 13k 297.54
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $4.0M 37k 107.65
Pfizer Stock (PFE) 0.2 $3.9M 140k 27.98
Morgan Stanley Stock (MS) 0.2 $3.9M 40k 97.21
Mcdonalds Corp Stock (MCD) 0.2 $3.8M 15k 254.84
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $3.8M 79k 48.54
Tjx Cos Stock (TJX) 0.2 $3.8M 35k 110.10
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $3.8M 45k 84.06
Becton Dickinson & Co Stock (BDX) 0.2 $3.8M 16k 233.78
Target Corp Stock (TGT) 0.2 $3.8M 25k 148.04
Bristol-myers Squibb Stock (BMY) 0.1 $3.7M 90k 41.53
American Tower Corp Reit (AMT) 0.1 $3.7M 19k 194.38
Arista Networks Stock (ANET) 0.1 $3.6M 10k 350.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $3.6M 21k 174.47
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $3.6M 24k 153.90
Deere & Co Stock (DE) 0.1 $3.5M 9.5k 373.63
Norfolk Southn Corp Stock (NSC) 0.1 $3.5M 16k 214.69
Walmart Stock (WMT) 0.1 $3.5M 52k 67.71
Labcorp Holdings Stock (LH) 0.1 $3.5M 17k 203.50
Stryker Corporation Stock (SYK) 0.1 $3.5M 10k 340.25
Vanguard Total Bond Market Etf Etf (BND) 0.1 $3.5M 48k 72.05
Prudential Finl Stock (PRU) 0.1 $3.4M 29k 117.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $3.4M 32k 107.13
Amgen Stock (AMGN) 0.1 $3.4M 11k 312.46
Steel Dynamics Stock (STLD) 0.1 $3.4M 26k 129.52
Southern Stock (SO) 0.1 $3.4M 44k 77.57
Baker Hughes Company Cl A Stock (BKR) 0.1 $3.4M 96k 35.17
Medtronic Stock (MDT) 0.1 $3.4M 43k 78.71
Waste Mgmt Inc Del Stock (WM) 0.1 $3.3M 16k 213.34
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $3.2M 32k 100.71
Ishares Msci India Etf Etf (INDA) 0.1 $3.2M 58k 55.78
Illinois Tool Wks Stock (ITW) 0.1 $3.2M 14k 237.05
Mastercard Incorporated Cl A Stock (MA) 0.1 $3.1M 7.1k 441.16
Spdr Gold Shares Etf (GLD) 0.1 $3.1M 15k 215.00
Enterprise Prods Partners Stock (EPD) 0.1 $3.1M 107k 28.98
Toyota Motor Corp Ads Adr (TM) 0.1 $3.1M 15k 205.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $3.1M 13k 229.56
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $3.0M 69k 43.56
Truist Finl Corp Stock (TFC) 0.1 $3.0M 78k 38.85
Kenvue Stock (KVUE) 0.1 $3.0M 164k 18.18
Dupont De Nemours Stock (DD) 0.1 $2.9M 37k 80.49
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $2.9M 27k 109.54
Willis Towers Watson Stock (WTW) 0.1 $2.9M 11k 262.14
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $2.9M 59k 48.67
Lam Research Corp Stock 0.1 $2.9M 2.7k 1064.83
Cyberark Software Stock (CYBR) 0.1 $2.8M 10k 273.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.8M 39k 72.64
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $2.8M 12k 241.78
Aon Plc Shs Cl A Stock (AON) 0.1 $2.8M 9.5k 293.57
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $2.8M 23k 118.50
Chubb Stock (CB) 0.1 $2.8M 11k 255.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.7M 53k 51.24
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $2.7M 55k 49.42
Tesla Stock (TSLA) 0.1 $2.7M 14k 197.88
Eaton Corp Stock (ETN) 0.1 $2.7M 8.5k 313.55
Inmode Stock (INMD) 0.1 $2.7M 146k 18.24
Huntington Bancshares Stock (HBAN) 0.1 $2.6M 199k 13.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.6M 28k 92.54
Netflix Stock (NFLX) 0.1 $2.6M 3.9k 674.88
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.1 $2.6M 102k 25.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.6M 52k 50.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $2.6M 35k 74.08
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.6M 108k 23.82
Honeywell Intl Stock (HON) 0.1 $2.6M 12k 213.54
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.5M 32k 78.33
Avery Dennison Corp Stock (AVY) 0.1 $2.5M 12k 218.62
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $2.5M 13k 197.11
Shopify Inc Cl A Stock (SHOP) 0.1 $2.5M 38k 66.05
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.4M 46k 53.61
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $2.4M 98k 24.86
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $2.4M 47k 51.30
Danaher Corporation Stock (DHR) 0.1 $2.4M 9.7k 249.85
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $2.4M 49k 49.52
Palo Alto Networks Stock (PANW) 0.1 $2.4M 7.1k 339.02
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $2.4M 26k 91.13
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $2.4M 28k 85.66
Duke Energy Corp Stock (DUK) 0.1 $2.4M 24k 100.23
Saul Ctrs Reit (BFS) 0.1 $2.4M 64k 36.77
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $2.4M 35k 68.14
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $2.3M 57k 41.11
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $2.3M 43k 54.75
Oracle Corp Stock (ORCL) 0.1 $2.3M 16k 141.20
Equifax Stock (EFX) 0.1 $2.3M 9.4k 242.46
S&p Global Stock (SPGI) 0.1 $2.3M 5.1k 446.00
Union Pac Corp Stock (UNP) 0.1 $2.3M 10k 226.26
American Elec Pwr Stock (AEP) 0.1 $2.3M 26k 87.74
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $2.2M 58k 38.70
Automatic Data Processing Stock (ADP) 0.1 $2.2M 9.4k 238.69
Royal Bk Cda Stock (RY) 0.1 $2.2M 21k 106.38
Analog Devices Stock (ADI) 0.1 $2.2M 9.7k 228.26
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $2.2M 12k 180.82
Blackstone Stock (BX) 0.1 $2.2M 18k 123.80
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $2.1M 19k 110.50
Intel Corp Stock (INTC) 0.1 $2.1M 69k 30.97
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.1 $2.1M 84k 25.13
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $2.1M 32k 66.77
Asml Holding N V N Y Registry Adr (ASML) 0.1 $2.1M 2.0k 1022.73
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $2.1M 22k 95.67
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $2.0M 19k 105.47
Oneok Stock (OKE) 0.1 $2.0M 25k 81.55
Alerian MLP ETF Etf (AMLP) 0.1 $2.0M 42k 47.98
Verizon Communications Stock (VZ) 0.1 $2.0M 49k 41.24
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $2.0M 62k 32.85
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $2.0M 25k 79.31
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.0M 11k 182.52
Targa Res Corp Stock (TRGP) 0.1 $2.0M 15k 128.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $2.0M 7.9k 250.14
Altria Group Stock (MO) 0.1 $1.9M 43k 45.55
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.9M 49k 39.73
Lockheed Martin Corp Stock (LMT) 0.1 $1.9M 4.1k 467.10
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.9M 96k 19.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.9M 44k 43.78
Colgate Palmolive Stock (CL) 0.1 $1.9M 19k 97.04
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.9M 15k 127.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.9M 29k 65.44
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.9M 11k 173.81
Travelers Companies Stock (TRV) 0.1 $1.8M 9.1k 203.34
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $1.8M 47k 39.57
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.8M 15k 121.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.8M 46k 39.16
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.8M 24k 74.18
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.1 $1.8M 54k 33.36
Ppg Inds Stock (PPG) 0.1 $1.8M 14k 125.90
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $1.8M 57k 31.13
Consolidated Edison Stock (ED) 0.1 $1.8M 20k 89.40
Packaging Corp Amer Stock (PKG) 0.1 $1.7M 9.6k 182.53
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $1.7M 23k 76.58
Akamai Technologies Stock (AKAM) 0.1 $1.7M 19k 90.08
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.7M 11k 155.48
Nextera Energy Stock (NEE) 0.1 $1.7M 24k 70.82
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.7M 29k 57.99
Bank New York Mellon Corp Stock (BK) 0.1 $1.7M 28k 59.89
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $1.7M 53k 31.41
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $1.6M 9.0k 182.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.6M 19k 83.96
Ferguson Stock 0.1 $1.6M 8.4k 193.65
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $1.6M 33k 49.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.6M 2.8k 576.59
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $1.6M 63k 25.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.6M 19k 81.65
Applied Matls Stock (AMAT) 0.1 $1.6M 6.6k 235.99
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.5M 15k 106.55
Ulta Beauty Stock (ULTA) 0.1 $1.5M 4.0k 385.89
Boston Scientific Corp Stock (BSX) 0.1 $1.5M 20k 77.01
Ford Mtr Co Del Stock (F) 0.1 $1.5M 122k 12.54
Assured Guaranty Stock (AGO) 0.1 $1.5M 20k 77.16
Blackrock Stock 0.1 $1.5M 1.9k 787.32
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $1.5M 30k 50.33
Northrop Grumman Corp Stock (NOC) 0.1 $1.5M 3.4k 436.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.5M 24k 61.64
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $1.5M 24k 62.91
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.5M 18k 81.16
Philip Morris Intl Stock (PM) 0.1 $1.4M 14k 101.33
Genuine Parts Stock (GPC) 0.1 $1.4M 10k 138.32
L3harris Technologies Stock (LHX) 0.1 $1.4M 6.2k 224.58
Marathon Pete Corp Stock (MPC) 0.1 $1.4M 7.9k 173.48
Kla Corp Stock (KLAC) 0.1 $1.3M 1.6k 824.51
Parker-hannifin Corp Stock (PH) 0.1 $1.3M 2.7k 505.81
Intercontinental Exchange Stock (ICE) 0.1 $1.3M 9.8k 136.89
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.3M 56k 23.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.3M 3.4k 391.13
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.3M 36k 37.02
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.3M 2.4k 535.09
Six Flags Entertainment Corp Stock (FUN) 0.1 $1.3M 24k 54.35
Starbucks Corp Stock (SBUX) 0.1 $1.3M 17k 77.85
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M 11k 121.13
Conocophillips Stock (COP) 0.1 $1.2M 11k 114.38
Motorola Solutions Stock (MSI) 0.0 $1.2M 3.2k 386.06
Grainger W W Stock (GWW) 0.0 $1.2M 1.4k 902.25
Diageo Adr (DEO) 0.0 $1.2M 9.8k 126.08
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.2M 11k 112.63
Invesco Senior Loan Etf Etf (BKLN) 0.0 $1.2M 57k 21.04
Yum Brands Stock (YUM) 0.0 $1.2M 9.0k 132.46
Iron Mtn Inc Del Reit (IRM) 0.0 $1.2M 13k 89.62
Dow Stock (DOW) 0.0 $1.2M 22k 53.05
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $1.2M 27k 42.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.1M 8.9k 128.43
Csx Corp Stock (CSX) 0.0 $1.1M 34k 33.45
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $1.1M 73k 15.59
Aflac Stock (AFL) 0.0 $1.1M 13k 89.31
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.1M 14k 81.08
Emerson Elec Stock (EMR) 0.0 $1.1M 10k 110.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.1M 2.9k 383.00
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $1.1M 28k 39.12
Novartis Adr (NVS) 0.0 $1.1M 10k 106.48
Amphenol Corp New Cl A Stock (APH) 0.0 $1.1M 16k 67.37
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.1M 4.2k 257.28
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.1M 12k 91.78
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $1.1M 42k 25.42
Halozyme Therapeutics Stock (HALO) 0.0 $1.1M 20k 52.36
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $1.0M 34k 30.14
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.0M 33k 31.74
Paychex Stock (PAYX) 0.0 $1.0M 8.7k 118.56
Capital One Finl Corp Stock (COF) 0.0 $1.0M 7.4k 138.45
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.0M 5.6k 182.01
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $1.0M 603.00 1683.61
Wells Fargo Stock (WFC) 0.0 $1.0M 17k 59.39
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $1.0M 36k 27.98
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.0M 20k 51.26
Cvs Health Corp Stock (CVS) 0.0 $995k 17k 59.06
Ark Innovation Etf Etf (ARKK) 0.0 $992k 23k 43.97
Ecolab Stock (ECL) 0.0 $973k 4.1k 238.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $946k 8.7k 108.53
Ameriprise Finl Stock (AMP) 0.0 $936k 2.2k 427.19
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $934k 9.6k 97.27
Carrier Global Corporation Stock (CARR) 0.0 $929k 15k 63.08
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $921k 15k 62.60
Nike Inc Cl B Stock (NKE) 0.0 $912k 12k 75.37
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $909k 2.9k 314.21
Republic Svcs Stock (RSG) 0.0 $908k 4.7k 194.38
Tcw Flexible Income Etf Etf (FLXR) 0.0 $901k 24k 38.18
Pinnacle Finl Partners Stock (PNFP) 0.0 $888k 11k 80.00
Air Prods & Chems Stock (APD) 0.0 $858k 3.3k 258.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $849k 11k 79.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $839k 33k 25.33
3M Stock (MMM) 0.0 $836k 8.2k 102.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $829k 11k 78.31
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $825k 12k 68.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $817k 8.7k 93.65
Us Bancorp Del Stock (USB) 0.0 $813k 21k 39.70
Western Asset Total Return Etf Etf (WBND) 0.0 $809k 41k 19.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $807k 7.3k 110.35
Kinsale Cap Group Stock (KNSL) 0.0 $806k 2.1k 385.29
Vulcan Matls Stock (VMC) 0.0 $804k 3.2k 248.67
Ge Aerospace Stock (GE) 0.0 $801k 5.0k 158.97
At&t Stock (T) 0.0 $795k 42k 19.11
Totalenergies Se Adr (TTE) 0.0 $790k 12k 66.68
Huntington Ingalls Inds Stock (HII) 0.0 $787k 3.2k 246.33
Sherwin Williams Stock (SHW) 0.0 $775k 2.6k 298.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $766k 7.3k 104.55
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $760k 6.6k 115.46
International Flavors&fragranc Stock (IFF) 0.0 $758k 8.0k 95.21
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $751k 20k 37.26
Cdw Corp Stock (CDW) 0.0 $751k 3.4k 223.86
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $750k 8.7k 85.86
Proshares S&p 500 High Income Etf Etf (ISPY) 0.0 $750k 17k 43.52
Watsco Stock (WSO) 0.0 $747k 1.6k 463.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $736k 6.1k 120.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $733k 9.5k 77.28
Ge Healthcare Technologies Stock (GEHC) 0.0 $733k 9.4k 77.92
Nucor Corp Stock (NUE) 0.0 $730k 4.6k 158.08
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $715k 3.3k 214.51
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $711k 95k 7.47
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $711k 13k 54.25
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $706k 15k 47.18
Novo-nordisk A S Adr (NVO) 0.0 $704k 4.9k 142.73
Townebank Portsmouth Va Stock (TOWN) 0.0 $703k 26k 27.27
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $698k 26k 27.22
Neos S&p 500 High Income Etf Etf (SPYI) 0.0 $696k 14k 50.15
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $696k 12k 59.20
Tractor Supply Stock (TSCO) 0.0 $696k 2.6k 270.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $693k 7.5k 91.78
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $690k 7.0k 98.21
Apollo Global Mgmt Stock (APO) 0.0 $689k 5.8k 118.07
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $686k 12k 57.04
Canadian Nat Res Stock (CNQ) 0.0 $686k 19k 35.60
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - November Etf (XNOV) 0.0 $684k 21k 33.06
Rgc Res Stock (RGCO) 0.0 $683k 33k 20.45
Astrazeneca Adr (AZN) 0.0 $673k 8.6k 78.00
Wabtec Stock (WAB) 0.0 $669k 4.2k 158.05
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $666k 18k 36.82
Gallagher Arthur J & Co Stock (AJG) 0.0 $666k 2.6k 259.37
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $660k 7.5k 88.31
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $660k 21k 31.55
Eog Res Stock (EOG) 0.0 $656k 5.2k 125.87
Otis Worldwide Corp Stock (OTIS) 0.0 $655k 6.8k 96.26
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $649k 5.5k 117.49
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $648k 1.9k 333.46
Fidelity Natl Information Svcs Stock (FIS) 0.0 $641k 8.5k 75.36
Entergy Corp Stock (ETR) 0.0 $639k 6.0k 107.00
Udr Reit (UDR) 0.0 $636k 16k 41.15
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $633k 17k 37.36
Servicenow Stock (NOW) 0.0 $629k 799.00 786.67
Starwood Ppty Tr Reit (STWD) 0.0 $627k 33k 18.93
Markel Group Stock (MKL) 0.0 $627k 398.00 1575.66
American Wtr Wks Stock (AWK) 0.0 $625k 4.8k 129.16
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $620k 10k 59.60
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $619k 25k 24.69
Ansys Stock (ANSS) 0.0 $619k 1.9k 321.51
Carmax Stock (KMX) 0.0 $618k 8.4k 73.34
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $615k 17k 36.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $612k 1.00 612241.00
Neuberger Berman Option Strategy Etf Etf (NBOS) 0.0 $607k 23k 26.31
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $606k 11k 56.95
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $605k 4.6k 132.05
Booking Holdings Stock (BKNG) 0.0 $603k 152.00 3963.75
T-mobile Us Stock (TMUS) 0.0 $602k 3.4k 176.20
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $593k 7.2k 81.97
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $591k 8.3k 70.96
Broadridge Finl Solutions Stock (BR) 0.0 $590k 3.0k 197.00
General Mls Stock (GIS) 0.0 $586k 9.3k 63.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $584k 26k 22.57
Citigroup Stock (C) 0.0 $582k 9.2k 63.46
Humana Stock (HUM) 0.0 $580k 1.6k 373.64
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $577k 15k 37.66
Pgim Portfolio Ballast Etf Etf (PBL) 0.0 $574k 20k 28.39
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $570k 17k 34.57
Vanguard Utilities Etf Etf (VPU) 0.0 $559k 3.8k 147.92
Vanguard Health Care Index ETF Etf (VHT) 0.0 $559k 2.1k 265.96
Edwards Lifesciences Corp Stock (EW) 0.0 $558k 6.0k 92.37
Innovator Premium Income 10 Barrier Etf - October Etf (OCTD) 0.0 $555k 23k 24.09
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $551k 15k 37.67
Paypal Hldgs Stock (PYPL) 0.0 $548k 9.5k 58.03
Sempra Stock (SRE) 0.0 $545k 7.2k 76.07
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $544k 6.0k 91.09
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $542k 5.3k 102.70
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $539k 11k 48.32
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $538k 27k 20.11
iShares Core US REIT ETF Etf (USRT) 0.0 $537k 10k 53.56
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $533k 11k 50.38
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $523k 5.4k 97.70
Kkr & Co Stock (KKR) 0.0 $523k 5.0k 105.24
Vanguard Energy Etf Etf (VDE) 0.0 $522k 4.1k 127.57
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $520k 21k 24.77
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $514k 6.2k 83.42
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - January Etf (XJAN) 0.0 $513k 16k 32.50
Realty Income Corp Reit (O) 0.0 $510k 9.7k 52.82
Agilent Technologies Stock (A) 0.0 $510k 3.9k 129.63
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $507k 26k 19.20
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $505k 52k 9.65
Vanguard Extended Market Etf Etf (VXF) 0.0 $504k 3.0k 168.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $501k 12k 42.59
Saba Closed End Funds Etf Etf (CEFS) 0.0 $498k 23k 21.29
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $491k 14k 34.14
Hershey Stock (HSY) 0.0 $488k 2.7k 183.83
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $488k 8.5k 57.27
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $488k 17k 29.56
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $487k 22k 22.07
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $486k 21k 23.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $484k 4.9k 99.48
Spdr S&p Biotech Etf Etf (XBI) 0.0 $480k 5.2k 92.70
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $479k 20k 23.98
Caseys Gen Stores Stock (CASY) 0.0 $479k 1.3k 381.62
Gilead Sciences Stock (GILD) 0.0 $479k 7.0k 68.61
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $476k 10k 47.13
Uber Technologies Stock (UBER) 0.0 $476k 6.5k 72.68
Fortinet Stock (FTNT) 0.0 $476k 7.9k 60.27
American Intl Group Stock (AIG) 0.0 $473k 6.4k 74.24
Caci Intl Inc Cl A Stock (CACI) 0.0 $471k 1.1k 430.14
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $471k 6.2k 76.56
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $471k 12k 38.50
Iqvia Hldgs Stock (IQV) 0.0 $468k 2.2k 211.44
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $467k 14k 33.38
Electronic Arts Stock (EA) 0.0 $462k 3.3k 139.33
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $460k 4.5k 102.73
Wec Energy Group Stock (WEC) 0.0 $459k 5.9k 78.47
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $458k 8.7k 52.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $458k 2.7k 170.76
Cohen & Steers Infrastructure Cef (UTF) 0.0 $456k 20k 22.48
Steris Plc Shs Usd Stock (STE) 0.0 $455k 2.1k 219.54
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $452k 8.1k 55.69
Crh Plc Ord Stock (CRH) 0.0 $450k 6.0k 75.00
Canadian Natl Ry Stock (CNI) 0.0 $445k 3.8k 118.13
Medpace Hldgs Stock (MEDP) 0.0 $439k 1.1k 411.85
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $439k 2.7k 165.00
Equinix Reit (EQIX) 0.0 $436k 576.00 756.14
Ross Stores Stock (ROST) 0.0 $433k 3.0k 145.33
Darden Restaurants Stock (DRI) 0.0 $429k 2.8k 151.32
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $429k 5.7k 75.86
Biogen Stock (BIIB) 0.0 $428k 1.8k 231.82
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.0 $427k 3.8k 112.82
Antero Midstream Corp Stock (AM) 0.0 $426k 29k 14.74
Clorox Co Del Stock (CLX) 0.0 $420k 3.1k 136.48
Ishares Msci China Etf Etf (MCHI) 0.0 $416k 9.9k 42.17
Quest Diagnostics Stock (DGX) 0.0 $412k 3.0k 136.88
Dollar Tree Stock (DLTR) 0.0 $412k 3.9k 106.77
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $410k 14k 28.78
Vector Group Stock (VGR) 0.0 $410k 39k 10.57
Vanguard Financials Etf Etf (VFH) 0.0 $409k 4.1k 99.88
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $408k 18k 22.67
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $405k 8.3k 48.75
Allegion Plc Ord Stock (ALLE) 0.0 $403k 3.4k 118.00
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $401k 18k 21.83
Toast Inc Cl A Stock (TOST) 0.0 $400k 16k 25.77
Goldman Sachs S&p 500 Core Premium Income Etf Etf (GPIX) 0.0 $392k 8.3k 47.47
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $387k 3.9k 99.81
Herc Hldgs Stock (HRI) 0.0 $386k 2.9k 133.29
International Paper Stock (IP) 0.0 $386k 8.9k 43.15
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $384k 3.4k 112.40
Ishares Silver Trust Etf (SLV) 0.0 $380k 14k 26.57
Connectone Bancorp Stock (CNOB) 0.0 $378k 20k 18.89
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $378k 4.8k 78.05
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $377k 14k 26.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $374k 7.4k 50.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $373k 1.4k 264.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $373k 2.4k 152.30
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $368k 8.0k 45.75
Dollar Gen Corp Stock (DG) 0.0 $368k 2.8k 132.23
Chipotle Mexican Grill Stock (CMG) 0.0 $366k 5.8k 62.65
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $364k 11k 33.28
Microchip Technology Stock (MCHP) 0.0 $363k 4.0k 91.50
Metlife Stock (MET) 0.0 $362k 5.2k 70.19
Fortrea Hldgs Stock (FTRE) 0.0 $360k 15k 23.34
Prologis Reit (PLD) 0.0 $358k 3.2k 112.31
Alexandria Real Estate Eq Reit (ARE) 0.0 $352k 3.0k 116.97
Southwest Airls Stock (LUV) 0.0 $352k 12k 28.61
Allstate Corp Stock (ALL) 0.0 $351k 2.2k 159.71
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $350k 3.5k 99.37
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $350k 12k 28.87
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $349k 15k 23.22
Masco Corp Stock (MAS) 0.0 $349k 5.2k 66.67
Innovator Growth Accelerated Plus Etf - October Etf (QTOC) 0.0 $348k 13k 27.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $346k 6.1k 56.54
Innodata Stock (INOD) 0.0 $341k 23k 14.83
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $340k 3.7k 92.84
Ppl Corp Stock (PPL) 0.0 $339k 12k 27.65
Intuitive Surgical Stock (ISRG) 0.0 $338k 760.00 444.87
Ge Vernova Stock (GEV) 0.0 $338k 2.0k 171.51
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $337k 2.3k 145.47
Oreilly Automotive Stock (ORLY) 0.0 $337k 319.00 1056.06
Royal Caribbean Group Stock (RCL) 0.0 $337k 2.1k 159.44
Ameris Bancorp Stock (ABCB) 0.0 $336k 6.7k 50.35
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $335k 5.3k 62.67
Enbridge Stock (ENB) 0.0 $335k 9.4k 35.59
Fortune Brands Innovations Stock (FBIN) 0.0 $334k 5.1k 64.93
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $334k 15k 22.65
Carlisle Cos Stock (CSL) 0.0 $332k 819.00 404.87
Cintas Corp Stock (CTAS) 0.0 $331k 473.00 700.30
Icici Bank Adr (IBN) 0.0 $331k 12k 28.81
Vanguard Real Estate ETF Etf (VNQ) 0.0 $329k 3.9k 83.76
Mckesson Corp Stock (MCK) 0.0 $329k 563.00 584.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $329k 6.1k 53.53
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $325k 9.2k 35.44
Spdr S&p Insurance Etf Etf (KIE) 0.0 $325k 6.5k 49.83
Welltower Reit (WELL) 0.0 $323k 3.1k 104.25
Rio Tinto Adr (RIO) 0.0 $322k 4.9k 65.94
Henry Jack & Assoc Stock (JKHY) 0.0 $321k 1.9k 166.07
Transunion Stock (TRU) 0.0 $321k 4.3k 74.16
Cheniere Energy Stock (LNG) 0.0 $320k 1.8k 174.85
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $317k 4.1k 77.14
Ingersoll Rand Stock (IR) 0.0 $314k 3.5k 90.84
Bank Montreal Que Stock (BMO) 0.0 $313k 3.7k 83.85
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $311k 996.00 312.33
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $311k 5.2k 60.30
Ftai Aviation Stock (FTAI) 0.0 $310k 3.0k 103.23
Nordson Corp Stock (NDSN) 0.0 $309k 1.3k 232.01
Fidelity Total Bond Etf Etf (FBND) 0.0 $307k 6.8k 44.93
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $306k 2.5k 122.41
Quanta Svcs Stock (PWR) 0.0 $305k 1.2k 254.09
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $305k 3.5k 87.57
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $304k 24k 12.89
Dell Technologies Inc Cl C Stock (DELL) 0.0 $300k 2.2k 137.91
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $299k 4.6k 64.95
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $299k 6.2k 47.77
Rpm Intl Stock (RPM) 0.0 $297k 2.8k 107.68
Autozone Stock (AZO) 0.0 $296k 100.00 2964.00
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $294k 7.1k 41.44
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $294k 10k 28.91
Lululemon Athletica Stock (LULU) 0.0 $294k 985.00 298.68
Verisk Analytics Stock (VRSK) 0.0 $294k 1.1k 269.55
Wp Carey Reit (WPC) 0.0 $293k 5.3k 55.05
First Horizon Corporation Stock (FHN) 0.0 $292k 19k 15.77
Progressive Corp Stock (PGR) 0.0 $292k 1.4k 207.70
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.0 $291k 6.2k 47.02
Diamondback Energy Stock (FANG) 0.0 $290k 1.4k 200.17
Skyworks Solutions Stock (SWKS) 0.0 $290k 2.7k 106.50
Dominos Pizza Stock (DPZ) 0.0 $290k 561.00 515.97
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $289k 7.2k 40.23
Keurig Dr Pepper Stock (KDP) 0.0 $288k 8.6k 33.40
Micron Technology Stock (MU) 0.0 $287k 2.2k 131.53
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $286k 3.9k 72.75
GSK Adr (GSK) 0.0 $285k 7.4k 38.50
Cummins Stock (CMI) 0.0 $282k 1.0k 276.94
Monolithic Pwr Sys Stock (MPWR) 0.0 $282k 343.00 820.79
Constellation Energy Corp Stock (CEG) 0.0 $279k 1.4k 200.27
Fastenal Stock (FAST) 0.0 $275k 4.4k 62.83
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $275k 17k 16.64
Univest Financial Corporation Stock (UVSP) 0.0 $275k 12k 22.83
Corning Stock (GLW) 0.0 $270k 7.0k 38.85
Snowflake Inc Cl A Stock (SNOW) 0.0 $268k 2.0k 135.09
Hess Corp Stock (HES) 0.0 $267k 1.8k 147.52
Snap On Stock (SNA) 0.0 $267k 1.0k 261.51
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $266k 7.9k 33.79
Fortive Corp Stock (FTV) 0.0 $266k 3.6k 74.10
Ft Vest U.s. Equity Buffer & Premium Income Etf - December Etf (XIDE) 0.0 $265k 8.7k 30.43
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $265k 7.0k 37.64
Universal Display Corp Stock (OLED) 0.0 $264k 1.3k 210.19
Yum China Hldgs Stock (YUMC) 0.0 $264k 8.6k 30.84
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $264k 7.2k 36.84
General Mtrs Stock (GM) 0.0 $264k 5.7k 46.46
Zscaler Stock (ZS) 0.0 $264k 1.4k 192.19
Public Storage Oper Reit (PSA) 0.0 $264k 917.00 287.67
Nuveen Mun Value Cef (NUV) 0.0 $264k 31k 8.63
Sap Se Adr (SAP) 0.0 $263k 1.3k 201.71
Pool Corp Stock (POOL) 0.0 $263k 856.00 307.43
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $263k 2.6k 100.88
Icon Stock (ICLR) 0.0 $262k 835.00 313.47
Atmos Energy Corp Stock (ATO) 0.0 $262k 2.2k 116.65
Fifth Third Bancorp Stock (FITB) 0.0 $261k 7.1k 36.49
Kellanova Stock (K) 0.0 $258k 4.5k 57.67
HP Stock (HPQ) 0.0 $258k 7.4k 35.02
Vaneck Gold Miners Etf Etf (GDX) 0.0 $257k 7.6k 33.93
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $256k 3.7k 69.36
Suncor Energy Stock (SU) 0.0 $254k 6.7k 38.10
Factset Resh Sys Stock (FDS) 0.0 $254k 621.00 408.63
Discover Finl Svcs Stock (DFS) 0.0 $253k 1.9k 130.81
Church & Dwight Stock (CHD) 0.0 $251k 2.4k 103.75
Golub Cap Bdc Cef (GBDC) 0.0 $251k 16k 15.71
Haleon Adr (HLN) 0.0 $251k 30k 8.26
Walgreens Boots Alliance Stock (WBA) 0.0 $250k 21k 12.09
Schwab International Equity Etf Etf (SCHF) 0.0 $249k 6.5k 38.42
Cognex Corp Stock (CGNX) 0.0 $247k 5.3k 46.76
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $247k 2.8k 87.74
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $247k 5.8k 42.59
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $247k 3.8k 64.25
Hanover Ins Group Stock (THG) 0.0 $246k 2.0k 125.44
Sanofi Adr (SNY) 0.0 $246k 5.1k 48.52
Ensign Group Stock (ENSG) 0.0 $246k 2.0k 123.66
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $245k 6.2k 39.28
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $244k 9.6k 25.32
Moodys Corp Stock (MCO) 0.0 $242k 574.00 420.95
Hca Healthcare Stock (HCA) 0.0 $239k 744.00 321.27
Gartner Stock (IT) 0.0 $238k 529.00 449.05
Moderna Stock (MRNA) 0.0 $236k 2.0k 118.76
Restaurant Brands Intl Stock (QSR) 0.0 $236k 3.3k 70.37
Crown Castle Reit (CCI) 0.0 $234k 2.4k 97.70
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $234k 4.5k 52.06
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $232k 6.1k 38.05
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $232k 2.5k 94.27
Resmed Stock (RMD) 0.0 $231k 1.2k 191.51
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $231k 4.1k 56.43
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $230k 4.4k 51.87
Kroger Stock (KR) 0.0 $229k 4.6k 49.93
Smucker J M Stock (SJM) 0.0 $229k 2.1k 109.03
Fluor Corp Stock (FLR) 0.0 $228k 5.2k 43.55
Cnh Indl N V Stock (CNH) 0.0 $227k 23k 10.13
Occidental Pete Corp Stock (OXY) 0.0 $227k 3.6k 63.03
Pentair Stock (PNR) 0.0 $224k 2.9k 76.68
Ebay Stock (EBAY) 0.0 $224k 4.2k 53.70
Public Svc Enterprise Grp Stock (PEG) 0.0 $223k 3.0k 73.70
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $223k 8.6k 26.05
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $223k 8.1k 27.64
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $222k 3.8k 58.23
Monster Beverage Corp Stock (MNST) 0.0 $222k 4.4k 49.94
Rockwell Automation Stock (ROK) 0.0 $222k 805.00 275.29
Cencora Stock (COR) 0.0 $221k 980.00 225.30
Alibaba Group Hldg Adr (BABA) 0.0 $219k 3.0k 72.00
Idexx Labs Stock (IDXX) 0.0 $218k 448.00 487.19
Waste Connections Stock (WCN) 0.0 $218k 1.2k 175.37
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $218k 2.2k 100.08
Vaneck Semiconductor Etf Etf (SMH) 0.0 $217k 832.00 260.67
Hunt J B Trans Svcs Stock (JBHT) 0.0 $217k 1.4k 160.00
Logitech Intl S A Stock (LOGI) 0.0 $216k 2.2k 96.86
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $215k 7.3k 29.31
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $214k 3.3k 65.64
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $214k 817.00 261.99
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $213k 1.6k 133.28
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $212k 35k 6.14
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $211k 8.5k 24.97
Alcon Ag Ord Stock (ALC) 0.0 $211k 2.4k 89.08
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $211k 1.1k 191.05
Dimensional Us Large Cap Vector Etf Etf (DFVX) 0.0 $210k 3.4k 62.11
Amdocs Stock (DOX) 0.0 $209k 2.7k 78.92
Blackrock Flexible Income Etf Etf (BINC) 0.0 $209k 4.0k 52.20
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $208k 4.6k 45.40
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $208k 10k 19.99
Nvent Electric Stock (NVT) 0.0 $208k 2.7k 76.61
Source Cap Cef (SOR) 0.0 $207k 4.7k 44.27
Docusign Stock (DOCU) 0.0 $207k 3.9k 53.50
Tcw Strategic Income Cef (TSI) 0.0 $205k 43k 4.74
Atlassian Corporation Cl A Stock (TEAM) 0.0 $205k 1.2k 176.88
Choice Hotels Intl Stock (CHH) 0.0 $203k 1.7k 119.00
M & T Bk Corp Stock (MTB) 0.0 $203k 1.3k 151.36
Newmont Corp Stock (NEM) 0.0 $203k 4.8k 41.87
Blackrock High Yield Muni Income Bond Etf Etf (HYMU) 0.0 $202k 8.9k 22.64
Ishares Gold Trust Etf (IAU) 0.0 $202k 4.6k 43.93
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $202k 7.8k 25.72
Primis Financial Corp Stock (FRST) 0.0 $195k 19k 10.48
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $194k 17k 11.50
Horizon Bancorp Stock (HBNC) 0.0 $192k 16k 12.37
Freshworks Inc Class A Stock (FRSH) 0.0 $183k 14k 12.69
Western Asset Managed Muns Cef (MMU) 0.0 $181k 17k 10.35
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $176k 10k 17.30
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $174k 12k 14.79
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $171k 25k 6.80
Sirius Xm Holdings Stock 0.0 $162k 57k 2.83
New York Cmnty Bancorp Stock (FLG) 0.0 $157k 49k 3.22
John Hancock Fundamental All Cap Core Etf Etf (JHAC) 0.0 $154k 11k 13.51
Precigen Stock (PGEN) 0.0 $138k 88k 1.58
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $133k 13k 10.64
Sofi Technologies Stock (SOFI) 0.0 $132k 20k 6.61
Neuberger Berman Energy Infra Cef (NML) 0.0 $130k 16k 8.00
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $128k 10k 12.76
Vale S A Adr (VALE) 0.0 $126k 11k 11.17
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $111k 10k 10.80
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 $90k 10k 8.65
Voya Emerging Markets High Dividend Equity Fund Cef (IHD) 0.0 $59k 11k 5.38
Allspring Global Dividend Oppo Cef (EOD) 0.0 $49k 10k 4.86
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $34k 25k 1.35
Luna Innovations Stock (LUNA) 0.0 $33k 10k 3.20
Bausch Health Cos Stock (BHC) 0.0 $24k 3.4k 6.97
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $23k 3.1k 7.44
Under Armour Inc Cl A Stock (UAA) 0.0 $23k 3.4k 6.67
Mira Pharmaceuticals Stock (MIRA) 0.0 $6.4k 10k 0.64
Zomedica Corp Stock (ZOM) 0.0 $1.5k 10k 0.15
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $0 32k 0.00