Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Sept. 30, 2024

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 760 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $103M 441k 233.00
Microsoft Corp Stock (MSFT) 3.1 $84M 194k 430.29
Vanguard Growth Etf Etf (VUG) 2.1 $56M 147k 383.95
Vanguard Value Etf Etf (VTV) 2.0 $55M 315k 174.57
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.6 $42M 540k 78.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $39M 236k 167.19
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $39M 655k 59.51
Amazon Stock (AMZN) 1.4 $38M 202k 186.33
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $35M 324k 107.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $34M 60k 573.76
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $30M 105k 283.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $27M 330k 82.94
Procter And Gamble Stock (PG) 1.0 $27M 157k 173.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $27M 58k 460.26
Adobe Stock (ADBE) 0.9 $26M 50k 517.76
Abbvie Stock (ABBV) 0.9 $26M 130k 197.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $25M 152k 165.84
United Rentals Stock (URI) 0.9 $24M 29k 809.73
Costco Whsl Corp Stock (COST) 0.9 $24M 27k 887.07
Eli Lilly & Co Stock (LLY) 0.8 $23M 26k 886.00
Home Depot Stock (HD) 0.8 $23M 56k 405.20
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $23M 428k 52.86
Jpmorgan Chase & Co Stock (JPM) 0.8 $22M 104k 210.86
Capital Group Dividend Value Etf Etf (CGDV) 0.8 $22M 593k 36.44
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $22M 320k 67.51
Nvidia Corporation Stock (NVDA) 0.8 $22M 177k 121.44
Rtx Corporation Stock (RTX) 0.8 $21M 176k 121.16
Merck & Co Stock (MRK) 0.8 $21M 185k 113.56
Thermo Fisher Scientific Stock (TMO) 0.7 $20M 32k 618.54
Zoetis Inc Cl A Stock (ZTS) 0.7 $20M 101k 195.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $20M 188k 104.18
Johnson & Johnson Stock (JNJ) 0.7 $19M 118k 162.06
Qualcomm Stock (QCOM) 0.7 $19M 111k 170.05
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.7 $18M 326k 54.93
Texas Instrs Stock (TXN) 0.7 $18M 87k 206.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $17M 377k 45.51
Williams Cos Stock (WMB) 0.6 $17M 374k 45.65
Vanguard S&p 500 Etf Etf (VOO) 0.6 $17M 32k 527.73
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $16M 28k 576.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $16M 164k 96.51
Exxon Mobil Corp Stock (XOM) 0.6 $16M 134k 117.21
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.6 $16M 311k 50.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $15M 265k 57.53
Unitedhealth Group Stock (UNH) 0.6 $15M 26k 584.70
Intuit Stock (INTU) 0.5 $15M 24k 621.00
Mueller Inds Stock (MLI) 0.5 $14M 186k 74.09
Cme Group Stock (CME) 0.5 $14M 62k 220.65
Cboe Global Mkts Stock (CBOE) 0.5 $14M 66k 204.87
Meta Platforms Inc Cl A Stock (META) 0.5 $13M 24k 572.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $13M 36k 375.38
Fairlead Tactical Sector ETF Etf (TACK) 0.5 $13M 474k 28.13
Visa Inc Com Cl A Stock (V) 0.5 $13M 47k 274.95
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $13M 163k 79.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $13M 110k 116.96
Nasdaq Stock (NDAQ) 0.5 $13M 171k 73.00
Lowes Cos Stock (LOW) 0.4 $12M 44k 270.85
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $12M 71k 167.67
Capital Group Growth Etf Etf (CGGR) 0.4 $12M 332k 34.79
Canadian Pacific Kansas City Stock (CP) 0.4 $11M 132k 85.55
Vertex Pharmaceuticals Stock (VRTX) 0.4 $11M 24k 465.08
Unilever Adr (UL) 0.4 $11M 170k 64.96
iShares U.S. Technology ETF Etf (IYW) 0.4 $11M 71k 151.62
Cisco Sys Stock (CSCO) 0.4 $11M 197k 53.22
Dominion Energy Stock (D) 0.4 $10M 178k 57.79
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $10M 199k 51.04
Fedex Corp Stock (FDX) 0.4 $10M 37k 273.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $10M 56k 179.16
Capital Group Global Growth Equity Etf Etf (CGGO) 0.4 $9.9M 328k 30.15
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.4 $9.8M 160k 61.14
Disney Walt Stock (DIS) 0.4 $9.7M 101k 96.19
Chevron Corp Stock (CVX) 0.3 $9.5M 65k 147.27
Broadcom Stock (AVGO) 0.3 $9.5M 55k 172.50
Quanta Svcs Stock (PWR) 0.3 $9.4M 32k 298.15
Pepsico Stock (PEP) 0.3 $9.2M 54k 170.05
The Cigna Group Stock (CI) 0.3 $9.1M 26k 346.46
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $9.0M 43k 209.87
Goldman Sachs Group Stock (GS) 0.3 $9.0M 18k 495.06
Salesforce Stock (CRM) 0.3 $8.9M 33k 273.71
Ishares Mbs Etf Etf (MBB) 0.3 $8.9M 93k 95.81
Williams Sonoma Stock (WSM) 0.3 $8.9M 57k 154.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $8.8M 25k 353.48
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $8.8M 18k 486.76
Coca Cola Stock (KO) 0.3 $8.7M 121k 71.86
Capital Group Core Equity Etf Etf (CGUS) 0.3 $8.5M 249k 34.28
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $8.5M 227k 37.56
Mercadolibre Stock (MELI) 0.3 $8.5M 4.1k 2052.00
Fiserv Stock (FI) 0.3 $8.4M 47k 179.65
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $8.4M 95k 88.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $8.2M 99k 83.09
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $8.0M 235k 34.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $8.0M 127k 63.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $7.9M 112k 70.06
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $7.7M 40k 190.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $7.5M 142k 52.81
Abbott Labs Stock (ABT) 0.3 $7.3M 64k 114.01
Vanguard Mid-cap Etf Etf (VO) 0.3 $7.3M 28k 263.79
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.3 $7.2M 142k 50.74
American Express Stock (AXP) 0.3 $7.2M 27k 271.18
Marsh & Mclennan Cos Stock (MMC) 0.3 $7.1M 32k 223.09
Capital Group Dividend Growers Etf Etf (CGDG) 0.3 $7.0M 229k 30.72
Halozyme Therapeutics Stock (HALO) 0.3 $6.9M 120k 57.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $6.8M 81k 84.53
Johnson Ctls Intl Stock (JCI) 0.2 $6.7M 87k 77.61
Technology Select Sector SPDR Fund Etf (XLK) 0.2 $6.7M 30k 225.76
International Business Machs Stock (IBM) 0.2 $6.5M 29k 221.07
Sysco Corp Stock (SYY) 0.2 $6.4M 82k 78.06
Dynatrace Stock (DT) 0.2 $6.3M 117k 53.47
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.2 $6.2M 173k 36.03
Trane Technologies Stock (TT) 0.2 $6.2M 16k 388.73
Caterpillar Stock (CAT) 0.2 $6.2M 16k 391.12
Elevance Health Stock (ELV) 0.2 $5.9M 11k 520.00
Linde Stock (LIN) 0.2 $5.9M 13k 476.86
United Parcel Service Inc Cl B Stock (UPS) 0.2 $5.9M 44k 136.34
Vanguard Large-cap Etf Etf (VV) 0.2 $5.9M 23k 263.29
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.2 $5.9M 159k 37.07
Jpmorgan Income Etf Etf (JPIE) 0.2 $5.8M 126k 46.39
Te Connectivity Plc Ord Stock 0.2 $5.8M 38k 150.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $5.7M 91k 62.32
Schwab Charles Corp Stock (SCHW) 0.2 $5.6M 87k 64.81
Vanguard Small-cap Etf Etf (VB) 0.2 $5.6M 24k 237.21
Advanced Micro Devices Stock (AMD) 0.2 $5.6M 34k 164.07
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $5.5M 23k 243.47
Shell Plc Spon Ads Adr (SHEL) 0.2 $5.5M 84k 65.95
Citizens Finl Group Stock (CFG) 0.2 $5.5M 133k 41.07
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $5.4M 56k 96.95
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.4M 24k 220.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $5.3M 53k 101.27
Phillips 66 Stock (PSX) 0.2 $5.3M 40k 131.45
Halliburton Stock (HAL) 0.2 $5.3M 181k 29.05
Bank America Corp Stock (BAC) 0.2 $5.1M 129k 39.68
Tcw Flexible Income Etf Etf (FLXR) 0.2 $5.1M 128k 39.81
Cadence Design System Stock (CDNS) 0.2 $5.1M 19k 271.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $5.0M 19k 267.40
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.2 $5.0M 155k 32.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $5.0M 39k 128.20
General Dynamics Corp Stock (GD) 0.2 $4.9M 16k 302.20
Synopsys Stock (SNPS) 0.2 $4.8M 9.6k 506.39
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $4.8M 83k 57.83
Ishares Russell 1000 Etf Etf (IWB) 0.2 $4.8M 15k 314.39
Kimberly-clark Corp Stock (KMB) 0.2 $4.6M 33k 142.24
Mastercard Incorporated Cl A Stock (MA) 0.2 $4.6M 9.3k 493.80
Franklin International Core Dividend Tilt Index Fund Etf (DIVI) 0.2 $4.6M 138k 33.16
Corteva Stock (CTVA) 0.2 $4.6M 78k 58.79
Lincoln Elec Hldgs Stock (LECO) 0.2 $4.5M 24k 192.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $4.5M 23k 198.06
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $4.5M 51k 87.75
Target Corp Stock (TGT) 0.2 $4.3M 28k 155.86
Vanguard Total Bond Market Etf Etf (BND) 0.2 $4.3M 58k 75.11
Mcdonalds Corp Stock (MCD) 0.2 $4.3M 14k 304.52
Everest Group Stock (EG) 0.2 $4.3M 11k 391.80
American Tower Corp Reit (AMT) 0.2 $4.2M 18k 232.56
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $4.2M 27k 154.02
Devon Energy Corp Stock (DVN) 0.2 $4.1M 105k 39.12
Tjx Cos Stock (TJX) 0.1 $4.1M 35k 117.54
Walmart Stock (WMT) 0.1 $4.1M 50k 80.70
Medtronic Stock (MDT) 0.1 $4.1M 45k 90.03
Prudential Finl Stock (PRU) 0.1 $4.0M 33k 121.10
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $4.0M 39k 100.72
Amgen Stock (AMGN) 0.1 $3.9M 12k 322.21
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $3.9M 34k 114.63
Pfizer Stock (PFE) 0.1 $3.9M 136k 28.94
Southern Stock (SO) 0.1 $3.9M 44k 90.18
Arista Networks Stock (ANET) 0.1 $3.9M 10k 383.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $3.9M 20k 189.80
Norfolk Southn Corp Stock (NSC) 0.1 $3.9M 16k 248.50
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $3.8M 239k 16.05
Labcorp Holdings Stock (LH) 0.1 $3.8M 17k 223.48
Morgan Stanley Stock (MS) 0.1 $3.8M 37k 104.24
Regeneron Pharmaceuticals Stock (REGN) 0.1 $3.8M 4.1k 935.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $3.8M 23k 162.76
Stryker Corporation Stock (SYK) 0.1 $3.7M 10k 361.25
Ishares Msci India Etf Etf (INDA) 0.1 $3.7M 64k 58.53
Nxp Semiconductors N V Stock (NXPI) 0.1 $3.7M 15k 240.01
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $3.7M 74k 49.31
Deere & Co Stock (DE) 0.1 $3.6M 8.7k 417.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $3.6M 32k 113.00
Fomento Economico Mexicano Sab Adr (FMX) 0.1 $3.6M 36k 98.71
Illinois Tool Wks Stock (ITW) 0.1 $3.6M 14k 262.10
Duke Energy Corp Stock (DUK) 0.1 $3.5M 31k 115.30
Honeywell Intl Stock (HON) 0.1 $3.5M 17k 206.60
Becton Dickinson & Co Stock (BDX) 0.1 $3.5M 14k 241.10
Dupont De Nemours Stock (DD) 0.1 $3.5M 39k 89.11
Union Pac Corp Stock (UNP) 0.1 $3.4M 14k 246.48
Spdr Gold Shares Etf (GLD) 0.1 $3.4M 14k 243.06
Shopify Inc Cl A Stock (SHOP) 0.1 $3.4M 43k 80.14
Lockheed Martin Corp Stock (LMT) 0.1 $3.4M 5.8k 584.56
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.1 $3.4M 103k 33.10
Baker Hughes Company Cl A Stock (BKR) 0.1 $3.4M 94k 36.15
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $3.4M 55k 62.06
Pure Storage Inc Cl A Stock (PSTG) 0.1 $3.4M 67k 50.24
Waste Mgmt Inc Del Stock (WM) 0.1 $3.4M 16k 207.60
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $3.3M 66k 50.28
Steel Dynamics Stock (STLD) 0.1 $3.3M 26k 126.10
Aon Plc Shs Cl A Stock (AON) 0.1 $3.3M 9.4k 345.99
Palo Alto Networks Stock (PANW) 0.1 $3.2M 9.4k 341.82
American Elec Pwr Stock (AEP) 0.1 $3.2M 31k 102.60
Boeing Stock (BA) 0.1 $3.2M 21k 152.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $3.1M 40k 78.05
Enterprise Prods Partners Stock (EPD) 0.1 $3.1M 107k 29.11
Truist Finl Corp Stock (TFC) 0.1 $3.1M 72k 42.77
Chubb Stock (CB) 0.1 $3.1M 11k 288.39
Willis Towers Watson Stock (WTW) 0.1 $3.0M 10k 294.53
Cyberark Software Stock (CYBR) 0.1 $3.0M 10k 291.50
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $3.0M 12k 248.59
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $2.9M 23k 128.28
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $2.9M 69k 42.29
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $2.9M 77k 37.67
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $2.9M 53k 54.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.9M 56k 51.12
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.9M 44k 65.30
Huntington Bancshares Stock (HBAN) 0.1 $2.8M 193k 14.70
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.8M 36k 78.69
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $2.8M 14k 200.85
Eaton Corp Stock (ETN) 0.1 $2.8M 8.5k 331.44
Oracle Corp Stock (ORCL) 0.1 $2.8M 16k 170.40
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $2.8M 56k 49.94
Blackstone Stock (BX) 0.1 $2.8M 18k 153.16
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.8M 33k 83.63
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $2.8M 34k 80.78
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.8M 114k 24.30
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $2.8M 35k 80.37
Corning Stock (GLW) 0.1 $2.8M 61k 45.15
Saul Ctrs Reit (BFS) 0.1 $2.8M 66k 41.96
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.8M 52k 52.66
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $2.8M 59k 46.52
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $2.7M 67k 41.19
Royal Bk Cda Stock (RY) 0.1 $2.7M 22k 124.74
Danaher Corporation Stock (DHR) 0.1 $2.7M 9.8k 278.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.7M 28k 95.75
Vanguard Information Technology Etf Etf (VGT) 0.1 $2.7M 4.6k 586.54
Toyota Motor Corp Ads Adr (TM) 0.1 $2.7M 15k 178.57
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $2.7M 45k 59.21
Equifax Stock (EFX) 0.1 $2.6M 8.9k 293.89
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $2.6M 24k 110.63
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.1 $2.6M 102k 25.47
S&p Global Stock (SPGI) 0.1 $2.5M 4.9k 516.62
Automatic Data Processing Stock (ADP) 0.1 $2.5M 9.0k 276.77
Inmode Stock (INMD) 0.1 $2.5M 147k 16.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $2.5M 99k 25.10
Applied Matls Stock (AMAT) 0.1 $2.4M 12k 202.05
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $2.4M 27k 90.40
Avery Dennison Corp Stock (AVY) 0.1 $2.4M 11k 220.73
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.4M 26k 91.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.4M 50k 47.81
Verizon Communications Stock (VZ) 0.1 $2.4M 54k 44.91
Bristol-myers Squibb Stock (BMY) 0.1 $2.4M 46k 51.74
Ulta Beauty Stock (ULTA) 0.1 $2.4M 6.1k 389.13
Tesla Stock (TSLA) 0.1 $2.3M 8.9k 261.63
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $2.3M 12k 187.41
Masco Corp Stock (MAS) 0.1 $2.3M 27k 83.95
Targa Res Corp Stock (TRGP) 0.1 $2.3M 15k 148.00
Analog Devices Stock (ADI) 0.1 $2.2M 9.8k 230.17
Oneok Stock (OKE) 0.1 $2.2M 25k 91.13
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $2.2M 21k 105.66
Akamai Technologies Stock (AKAM) 0.1 $2.2M 22k 100.95
Lam Research Corp Stock 0.1 $2.2M 2.7k 816.23
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $2.2M 39k 56.60
Altria Group Stock (MO) 0.1 $2.2M 43k 51.04
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.2M 11k 200.77
Alerian MLP ETF Etf (AMLP) 0.1 $2.1M 45k 47.13
Kinder Morgan Inc Del Stock (KMI) 0.1 $2.1M 95k 22.09
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $2.1M 30k 71.10
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $2.1M 24k 87.80
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $2.0M 24k 86.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.0M 28k 73.67
Travelers Companies Stock (TRV) 0.1 $2.0M 8.7k 234.12
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $2.0M 45k 45.32
Packaging Corp Amer Stock (PKG) 0.1 $2.0M 9.4k 215.40
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $2.0M 21k 95.90
Bank New York Mellon Corp Stock (BK) 0.1 $2.0M 28k 71.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $2.0M 7.1k 280.45
Colgate Palmolive Stock (CL) 0.1 $2.0M 19k 103.81
Netflix Stock (NFLX) 0.1 $2.0M 2.8k 709.27
Us Bancorp Del Stock (USB) 0.1 $2.0M 43k 45.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.0M 47k 41.77
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.9M 11k 184.85
Consolidated Edison Stock (ED) 0.1 $1.9M 18k 104.15
Ppg Inds Stock (PPG) 0.1 $1.9M 14k 132.46
Blackrock Stock 0.1 $1.9M 2.0k 951.08
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.9M 49k 38.26
Nextera Energy Stock (NEE) 0.1 $1.9M 22k 84.53
Motorola Solutions Stock (MSI) 0.1 $1.8M 4.1k 449.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.8M 31k 59.02
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $1.8M 22k 83.00
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $1.8M 66k 27.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.8M 20k 91.31
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $1.7M 51k 33.25
Philip Morris Intl Stock (PM) 0.1 $1.7M 14k 121.40
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.7M 2.0k 833.25
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.7M 66k 25.21
Starbucks Corp Stock (SBUX) 0.1 $1.7M 17k 97.49
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $1.7M 8.2k 200.37
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $1.6M 37k 44.82
Northrop Grumman Corp Stock (NOC) 0.1 $1.6M 3.1k 528.07
Boston Scientific Corp Stock (BSX) 0.1 $1.6M 19k 83.80
Ferguson Enterprises Stock (FERG) 0.1 $1.6M 8.1k 198.57
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.6M 24k 67.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M 15k 108.63
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $1.6M 31k 50.43
Parker-hannifin Corp Stock (PH) 0.1 $1.6M 2.5k 631.82
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.6M 19k 83.15
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.6M 12k 135.46
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $1.5M 64k 24.16
Intercontinental Exchange Stock (ICE) 0.1 $1.5M 9.6k 160.64
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 11k 142.04
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.5M 63k 24.37
Metlife Stock (MET) 0.1 $1.5M 19k 82.48
Iron Mtn Inc Del Reit (IRM) 0.1 $1.5M 13k 118.83
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.5M 19k 78.39
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.5M 18k 82.63
Carrier Global Corporation Stock (CARR) 0.1 $1.5M 18k 80.49
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.5M 36k 41.16
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $1.5M 22k 66.37
Ark Innovation Etf Etf (ARKK) 0.1 $1.5M 31k 47.53
Aflac Stock (AFL) 0.1 $1.5M 13k 111.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.5M 2.6k 569.66
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.5M 11k 135.30
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.4M 3.4k 423.12
L3harris Technologies Stock (LHX) 0.1 $1.4M 5.9k 237.87
Iqvia Hldgs Stock (IQV) 0.1 $1.4M 5.8k 236.97
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.4M 12k 119.70
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $1.4M 28k 48.54
Intel Corp Stock (INTC) 0.1 $1.4M 59k 23.46
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $1.4M 39k 35.45
Assured Guaranty Stock (AGO) 0.0 $1.4M 17k 79.53
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.3M 15k 88.14
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.3M 14k 97.79
Genuine Parts Stock (GPC) 0.0 $1.3M 9.5k 139.68
Micron Technology Stock (MU) 0.0 $1.3M 13k 103.71
Grainger W W Stock (GWW) 0.0 $1.3M 1.3k 1038.81
Marathon Pete Corp Stock (MPC) 0.0 $1.3M 8.0k 162.91
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $1.3M 25k 50.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3M 9.1k 139.49
Dover Corp Stock (DOV) 0.0 $1.3M 6.6k 191.74
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $1.3M 24k 51.25
Dow Stock (DOW) 0.0 $1.2M 23k 54.63
Chipotle Mexican Grill Stock (CMG) 0.0 $1.2M 21k 57.62
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $1.2M 71k 17.24
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $1.2M 13k 94.61
At&t Stock (T) 0.0 $1.2M 54k 22.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $1.2M 57k 21.01
Conocophillips Stock (COP) 0.0 $1.2M 11k 105.28
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $1.2M 27k 42.77
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.2M 13k 86.82
Amphenol Corp New Cl A Stock (APH) 0.0 $1.2M 18k 65.16
Capital One Finl Corp Stock (COF) 0.0 $1.2M 7.7k 149.71
Csx Corp Stock (CSX) 0.0 $1.2M 34k 34.53
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $1.1M 34k 33.65
Paychex Stock (PAYX) 0.0 $1.1M 8.5k 134.19
Ge Aerospace Stock (GE) 0.0 $1.1M 6.0k 188.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.1M 12k 98.10
Emerson Elec Stock (EMR) 0.0 $1.1M 10k 109.37
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.1M 5.7k 197.15
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $1.1M 28k 40.05
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 32k 34.13
Diageo Adr (DEO) 0.0 $1.1M 7.9k 140.36
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $1.1M 42k 26.28
Kla Corp Stock (KLAC) 0.0 $1.1M 1.4k 774.42
Ameriprise Finl Stock (AMP) 0.0 $1.1M 2.2k 469.81
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.1M 11k 93.11
Ford Mtr Stock (F) 0.0 $1.0M 99k 10.56
Pinnacle Finl Partners Stock (PNFP) 0.0 $1.0M 11k 98.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.0M 19k 53.72
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.0M 9.6k 107.66
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.0M 14k 73.42
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0M 9.5k 107.95
Novartis Adr (NVS) 0.0 $1.0M 8.9k 115.02
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $1.0M 15k 67.73
Ecolab Stock (ECL) 0.0 $1.0M 3.9k 255.33
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $1.0M 44k 22.64
Nike Inc Cl B Stock (NKE) 0.0 $987k 11k 88.40
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $974k 43k 22.51
Kinsale Cap Group Stock (KNSL) 0.0 $973k 2.1k 465.58
Sherwin Williams Stock (SHW) 0.0 $966k 2.5k 381.81
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $965k 4.4k 220.04
Vulcan Matls Stock (VMC) 0.0 $944k 3.8k 250.43
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $943k 43k 22.11
Republic Svcs Stock (RSG) 0.0 $936k 4.7k 200.89
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $933k 2.9k 321.95
3M Stock (MMM) 0.0 $922k 6.7k 136.70
Constellation Brands Inc Cl A Stock (STZ) 0.0 $921k 3.6k 257.69
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $905k 7.7k 117.29
BP Adr (BP) 0.0 $903k 29k 31.39
Air Prods & Chems Stock (APD) 0.0 $881k 3.0k 297.73
Wells Fargo Stock (WFC) 0.0 $875k 16k 56.49
Huntington Ingalls Inds Stock (HII) 0.0 $846k 3.2k 264.38
Townebank Portsmouth Va Stock (TOWN) 0.0 $834k 25k 33.05
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $832k 25k 33.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $826k 8.4k 98.12
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $826k 8.6k 96.38
Neos S&p 500 High Income Etf Etf (SPYI) 0.0 $822k 16k 51.23
Pgim Portfolio Ballast Etf Etf (PBL) 0.0 $821k 28k 29.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $815k 9.9k 82.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $806k 6.1k 132.25
Cdw Corp Stock (CDW) 0.0 $801k 3.5k 226.30
Totalenergies Se Adr (TTE) 0.0 $800k 12k 64.62
Cvs Health Corp Stock (CVS) 0.0 $792k 13k 62.88
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $792k 20k 39.27
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $783k 27k 29.07
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $778k 31k 25.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $778k 7.3k 106.19
Watsco Stock (WSO) 0.0 $777k 1.6k 492.12
Entergy Corp Stock (ETR) 0.0 $774k 5.9k 131.63
Eog Res Stock (EOG) 0.0 $765k 6.2k 122.93
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $764k 21k 36.13
Tractor Supply Stock (TSCO) 0.0 $763k 2.6k 290.93
Dimensional Us Large Cap Vector Etf Etf (DFVX) 0.0 $760k 12k 65.53
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $757k 7.0k 108.18
Rgc Res Stock (RGCO) 0.0 $751k 33k 22.57
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $750k 93k 8.07
Yum Brands Stock (YUM) 0.0 $749k 5.4k 139.71
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $748k 6.3k 119.61
Primis Financial Corp Stock (FRST) 0.0 $747k 61k 12.18
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $747k 13k 56.99
T-mobile Us Stock (TMUS) 0.0 $744k 3.6k 206.36
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $739k 19k 38.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $737k 9.3k 79.42
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $737k 9.6k 76.88
Calvert International Responsible Index Etf Etf (CVIE) 0.0 $737k 12k 59.91
Apollo Global Mgmt Stock (APO) 0.0 $731k 5.9k 124.91
Six Flags Entertainment Corp Stock (FUN) 0.0 $730k 18k 40.32
Otis Worldwide Corp Stock (OTIS) 0.0 $728k 7.0k 103.94
General Mls Stock (GIS) 0.0 $716k 9.7k 73.85
Servicenow Stock (NOW) 0.0 $715k 799.00 894.40
American Wtr Wks Stock (AWK) 0.0 $712k 4.9k 146.24
Broadridge Finl Solutions Stock (BR) 0.0 $711k 3.3k 215.03
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $711k 20k 36.38
Booking Holdings Stock (BKNG) 0.0 $703k 167.00 4212.00
Novo-nordisk A S Adr (NVO) 0.0 $696k 5.8k 119.07
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $696k 5.5k 125.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $691k 1.00 691180.00
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $691k 23k 30.68
Nucor Corp Stock (NUE) 0.0 $686k 4.6k 150.34
Fidelity Natl Information Svcs Stock (FIS) 0.0 $684k 8.2k 83.75
Kkr & Co Stock (KKR) 0.0 $683k 5.2k 130.58
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $680k 28k 24.05
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $680k 29k 23.51
Starwood Ppty Tr Reit (STWD) 0.0 $675k 33k 20.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $670k 8.0k 83.75
Astrazeneca Adr (AZN) 0.0 $668k 8.6k 77.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $667k 1.9k 345.32
Udr Reit (UDR) 0.0 $661k 15k 45.34
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $658k 11k 61.35
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $658k 33k 20.05
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $658k 29k 23.06
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $656k 7.3k 89.36
Paypal Hldgs Stock (PYPL) 0.0 $654k 8.4k 78.03
Citigroup Stock (C) 0.0 $650k 10k 62.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $650k 16k 41.28
Saba Closed End Funds Etf Etf (CEFS) 0.0 $648k 29k 22.25
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $647k 13k 48.65
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $643k 13k 49.40
Gallagher Arthur J & Co Stock (AJG) 0.0 $639k 2.3k 281.45
Vanguard Utilities Etf Etf (VPU) 0.0 $628k 3.6k 174.05
Sempra Stock (SRE) 0.0 $623k 7.4k 83.66
Markel Group Stock (MKL) 0.0 $623k 397.00 1568.50
iShares Core US REIT ETF Etf (USRT) 0.0 $617k 10k 61.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $616k 26k 23.45
Convergence Long/short Equity Etf Etf (CLSE) 0.0 $609k 27k 22.27
Ge Healthcare Technologies Stock (GEHC) 0.0 $608k 6.5k 93.85
Ge Vernova Stock (GEV) 0.0 $602k 2.4k 254.98
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $598k 14k 41.95
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $598k 15k 38.99
Gilead Sciences Stock (GILD) 0.0 $584k 7.0k 83.84
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $581k 16k 35.49
Vector Group Stock (VGR) 0.0 $578k 39k 14.92
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $573k 5.2k 109.65
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $568k 26k 21.50
Agilent Technologies Stock (A) 0.0 $565k 3.8k 148.48
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $565k 14k 39.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $561k 3.1k 179.30
Neuberger Berman Option Strategy Etf Etf (NBOS) 0.0 $561k 21k 26.35
Vanguard Health Care Index ETF Etf (VHT) 0.0 $558k 2.0k 282.20
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $557k 9.3k 59.87
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $554k 31k 18.10
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $550k 19k 28.63
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $549k 6.2k 88.92
Crh Plc Ord Stock (CRH) 0.0 $546k 5.9k 92.67
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $543k 4.7k 114.98
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $543k 11k 51.27
Carmax Stock (KMX) 0.0 $536k 6.9k 77.28
Vanguard Extended Market Etf Etf (VXF) 0.0 $529k 2.9k 181.99
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - November Etf (XNOV) 0.0 $529k 16k 33.63
Cohen & Steers Infrastructure Cef (UTF) 0.0 $528k 20k 26.03
Wec Energy Group Stock (WEC) 0.0 $528k 5.5k 96.18
Msci Stock (MSCI) 0.0 $523k 897.00 582.94
International Flavors&fragranc Stock (IFF) 0.0 $520k 5.0k 104.93
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $517k 2.7k 192.82
Allegion Plc Ord Stock (ALLE) 0.0 $516k 3.5k 145.74
Ishares Silver Trust Etf (SLV) 0.0 $516k 18k 28.41
Equinix Reit (EQIX) 0.0 $515k 580.00 887.18
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $511k 12k 41.82
Steris Plc Shs Usd Stock (STE) 0.0 $508k 2.1k 242.54
Ansys Stock (ANSS) 0.0 $507k 1.6k 318.63
Fidelity Total Bond Etf Etf (FBND) 0.0 $504k 11k 46.74
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $501k 17k 30.35
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - January Etf (XJAN) 0.0 $495k 15k 33.18
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $495k 5.9k 83.33
Hershey Stock (HSY) 0.0 $493k 2.6k 191.78
Public Storage Oper Reit (PSA) 0.0 $492k 1.4k 363.87
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $489k 8.7k 56.57
Innovator Premium Income 10 Barrier Etf - October Etf (OCTD) 0.0 $488k 21k 23.86
Pimco Dynamic Income Cef (PDI) 0.0 $487k 24k 20.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $487k 11k 45.86
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $485k 8.3k 58.27
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $477k 8.1k 58.77
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $476k 7.8k 60.93
Humana Stock (HUM) 0.0 $475k 1.5k 316.74
American Intl Group Stock (AIG) 0.0 $471k 6.4k 73.23
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $469k 3.1k 149.62
Vanguard Financials Etf Etf (VFH) 0.0 $467k 4.3k 109.91
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $467k 20k 24.00
Allstate Corp Stock (ALL) 0.0 $466k 2.5k 189.65
Realty Income Corp Reit (O) 0.0 $466k 7.3k 63.42
Darden Restaurants Stock (DRI) 0.0 $465k 2.8k 164.13
Fortune Brands Innovations Stock (FBIN) 0.0 $459k 5.1k 89.53
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $457k 5.6k 81.23
Ross Stores Stock (ROST) 0.0 $456k 3.0k 150.50
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $454k 19k 23.42
Transunion Stock (TRU) 0.0 $453k 4.3k 104.70
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $449k 3.9k 114.96
Caseys Gen Stores Stock (CASY) 0.0 $443k 1.2k 375.80
Kenvue Stock (KVUE) 0.0 $436k 19k 23.13
Antero Midstream Corp Stock (AM) 0.0 $435k 29k 15.05
Canadian Natl Ry Stock (CNI) 0.0 $434k 3.7k 117.15
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $429k 4.2k 101.33
Uber Technologies Stock (UBER) 0.0 $426k 5.7k 75.16
Ftai Aviation Stock (FTAI) 0.0 $425k 3.2k 132.90
Welltower Reit (WELL) 0.0 $419k 3.3k 128.03
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $413k 19k 21.29
International Paper Stock (IP) 0.0 $413k 8.4k 48.85
Dell Technologies Inc Cl C Stock (DELL) 0.0 $413k 3.5k 118.54
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $412k 8.8k 46.83
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $410k 10k 39.38
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $409k 5.5k 74.21
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $409k 8.3k 49.17
Prologis Reit (PLD) 0.0 $407k 3.2k 126.28
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $406k 34k 11.95
Enbridge Stock (ENB) 0.0 $404k 9.9k 40.61
Ppl Corp Stock (PPL) 0.0 $403k 12k 33.08
Edwards Lifesciences Corp Stock (EW) 0.0 $402k 6.1k 65.99
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.0 $401k 3.8k 106.00
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $397k 13k 30.80
Nordson Corp Stock (NDSN) 0.0 $396k 1.5k 262.71
Icici Bank Adr (IBN) 0.0 $396k 13k 29.85
Cintas Corp Stock (CTAS) 0.0 $395k 1.9k 205.90
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $393k 3.6k 109.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $392k 2.4k 166.82
Royal Caribbean Group Stock (RCL) 0.0 $391k 2.2k 177.36
Ishares S&p 100 Etf Etf (OEF) 0.0 $387k 1.4k 276.67
Innodata Stock (INOD) 0.0 $386k 23k 16.77
Caci Intl Inc Cl A Stock (CACI) 0.0 $386k 764.00 504.55
Ameris Bancorp Stock (ABCB) 0.0 $381k 6.1k 62.39
HP Stock (HPQ) 0.0 $381k 11k 35.88
S&p 500 Core Premium Income Etf Etf (GPIX) 0.0 $381k 7.8k 49.09
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $378k 11k 34.49
Connectone Bancorp Stock (CNOB) 0.0 $377k 15k 25.05
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $373k 3.6k 102.58
Vanguard Real Estate ETF Etf (VNQ) 0.0 $373k 3.8k 97.42
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $370k 3.1k 119.54
Spdr S&p Insurance Etf Etf (KIE) 0.0 $370k 6.5k 56.75
Electronic Arts Stock (EA) 0.0 $370k 2.6k 143.44
Quest Diagnostics Stock (DGX) 0.0 $369k 2.4k 155.25
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $369k 4.4k 83.21
Biogen Stock (BIIB) 0.0 $369k 1.9k 193.83
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $368k 8.2k 45.07
Progressive Corp Stock (PGR) 0.0 $366k 1.4k 253.76
Intuitive Surgical Stock (ISRG) 0.0 $366k 745.00 491.27
Icon Stock (ICLR) 0.0 $363k 1.3k 287.31
Clorox Co Del Stock (CLX) 0.0 $363k 2.2k 162.92
Ingersoll Rand Stock (IR) 0.0 $362k 3.7k 98.16
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $359k 12k 29.41
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $359k 39k 9.25
Alexandria Real Estate Eq Reit (ARE) 0.0 $359k 3.0k 118.75
Medpace Hldgs Stock (MEDP) 0.0 $358k 1.1k 333.80
Oreilly Automotive Stock (ORLY) 0.0 $356k 309.00 1151.60
Toast Inc Cl A Stock (TOST) 0.0 $355k 13k 28.31
Hanover Ins Group Stock (THG) 0.0 $354k 2.4k 148.11
Innovator Growth Accelerated Plus Etf - October Etf (QTOC) 0.0 $354k 13k 27.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $353k 7.0k 50.74
Henry Jack & Assoc Stock (JKHY) 0.0 $352k 2.0k 176.60
Vanguard Energy Etf Etf (VDE) 0.0 $352k 2.9k 122.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $350k 6.1k 57.41
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $349k 9.4k 37.20
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $344k 7.6k 45.26
Bank Montreal Que Stock (BMO) 0.0 $344k 3.8k 90.20
Doordash Inc Cl A Stock (DASH) 0.0 $340k 2.4k 142.73
Univest Financial Corporation Stock (UVSP) 0.0 $339k 12k 28.14
Cheniere Energy Stock (LNG) 0.0 $337k 1.9k 179.87
Autozone Stock (AZO) 0.0 $337k 107.00 3150.00
Rpm Intl Stock (RPM) 0.0 $337k 2.8k 121.01
Constellation Energy Corp Stock (CEG) 0.0 $334k 1.3k 260.02
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $333k 1.6k 207.20
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $332k 3.5k 95.73
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $330k 4.6k 71.73
Cummins Stock (CMI) 0.0 $330k 1.0k 323.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $328k 6.1k 53.68
Pool Corp Stock (POOL) 0.0 $327k 867.00 376.95
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.0 $326k 2.5k 130.39
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $326k 8.9k 36.72
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $325k 10k 32.46
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $325k 7.1k 45.65
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.0 $324k 6.8k 47.74
Fastenal Stock (FAST) 0.0 $323k 4.5k 71.41
Rio Tinto Adr (RIO) 0.0 $322k 4.5k 71.18
Monolithic Pwr Sys Stock (MPWR) 0.0 $321k 348.00 923.53
Verisk Analytics Stock (VRSK) 0.0 $320k 1.2k 267.96
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $319k 5.7k 55.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $318k 4.0k 80.30
Fifth Third Bancorp Stock (FITB) 0.0 $317k 7.4k 42.84
Wp Carey Reit (WPC) 0.0 $316k 5.1k 62.30
Microchip Technology Stock (MCHP) 0.0 $316k 3.9k 80.29
Suncor Energy Stock (SU) 0.0 $312k 8.5k 36.92
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $310k 7.2k 43.15
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $310k 4.8k 64.74
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY) 0.0 $309k 15k 20.92
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $309k 3.9k 78.56
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $307k 4.0k 76.70
Golub Cap Bdc Cef (GBDC) 0.0 $306k 20k 15.11
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $301k 2.7k 111.88
Hca Healthcare Stock (HCA) 0.0 $300k 739.00 406.43
Ebay Stock (EBAY) 0.0 $299k 4.6k 65.11
Resmed Stock (RMD) 0.0 $298k 1.2k 244.01
Fortrea Hldgs Stock (FTRE) 0.0 $295k 15k 20.00
Fortive Corp Stock (FTV) 0.0 $294k 3.7k 78.93
Pentair Stock (PNR) 0.0 $289k 3.0k 97.80
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $289k 6.1k 47.31
First Horizon Corporation Stock (FHN) 0.0 $288k 19k 15.53
Cal Maine Foods Stock (CALM) 0.0 $288k 3.8k 74.86
Snap On Stock (SNA) 0.0 $288k 992.00 289.87
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $287k 2.8k 101.87
Atmos Energy Corp Stock (ATO) 0.0 $286k 2.1k 138.71
Lululemon Athletica Stock (LULU) 0.0 $286k 1.1k 271.35
GSK Adr (GSK) 0.0 $286k 7.0k 40.88
Kellanova Stock (K) 0.0 $286k 3.6k 78.90
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $285k 9.2k 30.81
Discover Finl Svcs Stock (DFS) 0.0 $280k 2.0k 140.30
Moodys Corp Stock (MCO) 0.0 $278k 586.00 474.57
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $276k 2.8k 99.58
Nuveen Mun Value Cef (NUV) 0.0 $276k 31k 9.02
Keurig Dr Pepper Stock (KDP) 0.0 $275k 7.3k 37.48
Gartner Stock (IT) 0.0 $273k 539.00 506.76
Sap Se Adr (SAP) 0.0 $268k 1.2k 229.10
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $266k 5.0k 53.15
Universal Display Corp Stock (OLED) 0.0 $264k 1.3k 209.85
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $264k 7.0k 37.60
Newmont Corp Stock (NEM) 0.0 $263k 4.9k 53.45
Dollar Tree Stock (DLTR) 0.0 $262k 3.7k 70.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $260k 3.8k 67.85
Arm Holdings Adr (ARM) 0.0 $260k 1.8k 143.01
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $260k 1.5k 168.37
Edison Intl Stock (EIX) 0.0 $260k 3.0k 87.09
Cencora Stock (COR) 0.0 $259k 1.2k 225.10
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $258k 5.8k 44.46
General Mtrs Stock (GM) 0.0 $258k 5.7k 44.84
Church & Dwight Stock (CHD) 0.0 $257k 2.5k 104.71
Occidental Pete Corp Stock (OXY) 0.0 $256k 5.0k 51.54
Diamondback Energy Stock (FANG) 0.0 $256k 1.5k 172.40
Skyworks Solutions Stock (SWKS) 0.0 $256k 2.6k 98.77
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $255k 7.0k 36.49
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $253k 19k 13.65
Hess Corp Stock (HES) 0.0 $250k 1.8k 135.81
Kroger Stock (KR) 0.0 $250k 4.4k 57.30
Fluor Corp Stock (FLR) 0.0 $250k 5.2k 47.71
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $249k 7.1k 34.89
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $247k 134.00 1840.95
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $246k 9.6k 25.66
Dominos Pizza Stock (DPZ) 0.0 $243k 566.00 429.88
Fortinet Stock (FTNT) 0.0 $241k 3.1k 77.55
Vaneck Gold Miners Etf Etf (GDX) 0.0 $240k 6.0k 39.82
Source Cap Cef (SOR) 0.0 $240k 5.4k 44.53
Hunt J B Trans Svcs Stock (JBHT) 0.0 $238k 1.4k 172.33
Horizon Bancorp Stock (HBNC) 0.0 $237k 15k 15.55
Monster Beverage Corp Stock (MNST) 0.0 $236k 4.5k 52.17
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $235k 3.3k 70.83
Smucker J M Stock (SJM) 0.0 $235k 1.9k 121.11
M & T Bk Corp Stock (MTB) 0.0 $233k 1.3k 178.12
Amdocs Stock (DOX) 0.0 $232k 2.7k 87.48
Tcw Strategic Income Cef (TSI) 0.0 $232k 45k 5.13
Schwab International Equity Etf Etf (SCHF) 0.0 $232k 5.6k 41.12
Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.0 $232k 11k 21.57
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $231k 3.0k 77.18
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $231k 678.00 340.48
Coca-cola Europacific Partners Stock (CCEP) 0.0 $230k 2.9k 78.75
Ensign Group Stock (ENSG) 0.0 $230k 1.6k 143.81
Public Svc Enterprise Grp Stock (PEG) 0.0 $229k 2.6k 89.20
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $229k 4.3k 52.98
Ishares Esg Screened S&p 500 Etf Etf (XVV) 0.0 $227k 5.1k 44.22
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.0 $227k 11k 20.82
Cubesmart Reit (CUBE) 0.0 $227k 4.2k 53.83
Sanofi Adr (SNY) 0.0 $226k 3.9k 57.63
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $226k 12k 18.26
Waste Connections Stock (WCN) 0.0 $226k 1.3k 178.84
Ishares Gold Trust Etf (IAU) 0.0 $226k 4.5k 49.70
Mgic Invt Corp Wis Stock (MTG) 0.0 $225k 8.8k 25.60
Valero Energy Corp Stock (VLO) 0.0 $225k 1.7k 135.04
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $225k 794.00 283.30
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $223k 8.5k 26.10
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $222k 35k 6.39
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $222k 8.1k 27.62
Choice Hotels Intl Stock (CHH) 0.0 $222k 1.7k 130.30
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $218k 8.5k 25.75
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $218k 2.2k 100.29
Carlyle Group Stock (CG) 0.0 $218k 5.1k 43.06
John Hancock Fundamental All Cap Core Etf Etf (JHAC) 0.0 $217k 15k 14.41
Brown & Brown Stock (BRO) 0.0 $216k 2.1k 103.60
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $215k 4.0k 53.53
Rockwell Automation Stock (ROK) 0.0 $215k 800.00 268.46
Cognex Corp Stock (CGNX) 0.0 $214k 5.3k 40.50
Southwest Airls Stock (LUV) 0.0 $214k 7.2k 29.63
Alcon Ag Ord Stock (ALC) 0.0 $214k 2.1k 100.07
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $213k 16k 13.03
Synchrony Financial Stock (SYF) 0.0 $213k 4.3k 49.88
Xcel Energy Stock (XEL) 0.0 $212k 3.2k 65.30
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $212k 9.0k 23.48
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $211k 7.8k 26.97
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $211k 3.2k 65.00
Southstate Corporation Stock (SSB) 0.0 $210k 2.2k 97.20
Vaneck Semiconductor Etf Etf (SMH) 0.0 $210k 857.00 245.43
Haleon Adr (HLN) 0.0 $209k 20k 10.58
Lennar Corp Cl A Stock (LEN) 0.0 $208k 1.1k 187.48
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $207k 1.6k 131.52
Ishares High Yield Muni Income Active Etf Etf (HYMU) 0.0 $207k 8.9k 23.18
Urban Edge Pptys Reit (UE) 0.0 $206k 9.6k 21.39
United Bankshares Inc West Va Stock (UBSI) 0.0 $205k 5.5k 37.10
Ft Vest U.s. Equity Buffer & Premium Income Etf - December Etf (XIDE) 0.0 $204k 6.7k 30.39
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $204k 8.0k 25.63
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $204k 8.0k 25.49
Crown Castle Reit (CCI) 0.0 $204k 1.7k 118.63
Logitech Intl S A Stock (LOGI) 0.0 $202k 2.2k 89.71
Yieldmax Xom Option Income Strategy Etf Etf (XOMO) 0.0 $194k 11k 17.02
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $193k 12k 16.41
Western Asset Managed Muns Cef (MMU) 0.0 $189k 17k 10.84
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $188k 11k 17.70
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $178k 25k 7.10
Freshworks Inc Class A Stock (FRSH) 0.0 $166k 14k 11.48
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $159k 12k 13.43
Sofi Technologies Stock (SOFI) 0.0 $158k 20k 7.86
Walgreens Boots Alliance Stock (WBA) 0.0 $150k 17k 8.96
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $146k 13k 11.74
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $129k 10k 12.94
Vale S A Adr (VALE) 0.0 $121k 10k 11.68
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $102k 5.0k 20.46
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $97k 36k 2.72
Nuveen Floating Rate Income Cef (JFR) 0.0 $92k 10k 8.82
Neuberger Berman Energy Infra Cef (NML) 0.0 $90k 11k 8.20
Precigen Stock (PGEN) 0.0 $83k 88k 0.95
Voya Emerging Markets High Dividend Equity Fund Cef (IHD) 0.0 $63k 11k 5.71
Allspring Global Dividend Oppo Cef (EOD) 0.0 $50k 10k 5.01
Luna Innovations Stock (LUNA) 0.0 $24k 10k 2.35
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $21k 15k 1.42
Mira Pharmaceuticals Stock (MIRA) 0.0 $13k 10k 1.30
Macys Stock (M) 0.0 $12k 734.00 15.67
Ishares China Large-cap Etf Etf (FXI) 0.0 $9.9k 313.00 31.78
Spirit Airls Stock (SAVE) 0.0 $4.4k 1.8k 2.40
Zomedica Corp Stock (ZOM) 0.0 $1.4k 10k 0.14
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 8.0k 0.00
Canadian Nat Res Stock (CNQ) 0.0 $0 16k 0.00
Wabtec Stock (WAB) 0.0 $0 3.2k 0.00