Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

→ What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Cary Street Partners Investment Advisory LLC has $2.36 billion in total holdings as of March 31, 2024.
Cary Street Partners Investment Advisory LLC owns shares of 697 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 7.71% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Cary Street Partners Investment Advisory LLC has purchased 648 new stocks and bought additional shares in 318 stocks.
Cary Street Partners Investment Advisory LLC sold shares of 236 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $80,027,316
Apple: $75,032,436
Vanguard Value ETF: $42,351,741
Vanguard Growth ETF: $40,933,969
Vanguard Intermediate-Term Bond ETF: $34,952,470

Largest New Holdings this Quarter

Veeva Systems: $10,252,514 Holding
Dynatrace: $4,893,011 Holding
T. Rowe Price Small-Mid Cap ETF: $3,144,809 Holding
Pure Storage: $2,603,139 Holding
Western Midstream Partners: $1,722,575 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 77,351 shares (about $12.60M)
Veeva Systems: 44,251 shares (about $10.25M)
iShares MSCI EAFE Growth ETF: 56,242 shares (about $5.84M)
Vanguard S&P 500 ETF: 11,599 shares (about $5.58M)
Dynatrace: 105,362 shares (about $4.89M)

Largest Sales this Quarter

Vanguard Energy ETF: 79,960 shares (about $10.53M)
Starbucks: 57,298 shares (about $5.24M)
Toyota Motor: 11,280 shares (about $2.84M)
iShares U.S. Technology ETF: 14,034 shares (about $1.90M)
Intuit: 2,810 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$80,027,316	$644,964 ▲	0.8%	190,215	3.4%	Computer and Technology
AAPL Apple	$75,032,436	$158,962 ▼	-0.2%	437,558	3.2%	Computer and Technology
VTV Vanguard Value ETF	$42,351,741	$12,597,383 ▲	42.3%	260,050	1.8%	ETF
VUG Vanguard Growth ETF	$40,933,969	$1,445,510 ▲	3.7%	139,891	1.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$34,952,470	$2,379,644 ▲	7.3%	502,774	1.5%	ETF
GOOG Alphabet	$34,013,186	$158,503 ▲	0.5%	223,389	1.4%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$33,584,756	$5,837,352 ▲	21.0%	323,584	1.4%	ETF
AMZN Amazon.com	$33,324,386	$604,452 ▲	1.8%	184,746	1.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$31,519,140	$3,294,776 ▲	11.7%	544,749	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$30,867,098	$1,512,729 ▲	5.2%	59,011	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$26,761,238	$627,661 ▲	2.4%	102,967	1.1%	ETF
MRK Merck & Co., Inc.	$23,680,890	$19,133 ▲	0.1%	179,468	1.0%	Medical
ADBE Adobe	$23,646,440	$698,363 ▼	-2.9%	46,862	1.0%	Computer and Technology
GOOGL Alphabet	$23,552,427	$117,272 ▲	0.5%	156,049	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$23,401,518	$156,013 ▲	0.7%	55,649	1.0%	Finance
ABBV AbbVie	$22,233,725	$311,756 ▲	1.4%	122,096	0.9%	Medical
URI United Rentals	$22,077,504	$372,814 ▼	-1.7%	30,616	0.9%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,547,725	$3,380,189 ▲	18.6%	294,569	0.9%	ETF
HD Home Depot	$20,589,407	$185,283 ▲	0.9%	53,673	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,444,653	$33,650 ▼	-0.2%	102,070	0.9%	Finance
LLY Eli Lilly and Company	$20,414,548	$403,763 ▼	-1.9%	26,241	0.9%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$20,341,786	$1,302,599 ▲	6.8%	406,024	0.9%	ETF
TXN Texas Instruments	$20,045,934	$118,638 ▼	-0.6%	115,067	0.8%	Computer and Technology
COST Costco Wholesale	$19,372,121	$1,070,408 ▼	-5.2%	26,441	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$18,768,079	$656,328 ▲	3.6%	118,643	0.8%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$17,578,812	$282,872 ▲	1.6%	231,300	0.7%	ETF
TMO Thermo Fisher Scientific	$17,532,654	$239,457 ▲	1.4%	30,166	0.7%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$16,986,025	$1,635,117 ▼	-8.8%	183,197	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$16,854,419	$265,720 ▲	1.6%	518,598	0.7%	ETF
ZTS Zoetis	$16,724,780	$343,498 ▲	2.1%	98,840	0.7%	Medical
QCOM QUALCOMM	$16,147,139	$378,724 ▲	2.4%	95,376	0.7%	Computer and Technology
RTX RTX	$16,102,032	$3,333,190 ▲	26.1%	165,098	0.7%	Aerospace
INTU Intuit	$15,879,368	$1,826,560 ▼	-10.3%	24,429	0.7%	Computer and Technology
NVDA NVIDIA	$15,282,306	$1,477,359 ▼	-8.8%	16,913	0.6%	Computer and Technology
WMB Williams Companies	$14,710,092	$890,270 ▲	6.4%	377,472	0.6%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$14,708,701	$933,692 ▲	6.8%	169,710	0.6%	ETF
XOM Exxon Mobil	$14,490,517	$188,308 ▲	1.3%	124,661	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$14,472,533	$5,575,492 ▲	62.7%	30,108	0.6%	ETF
CVS CVS Health	$14,167,660	$261,852 ▲	1.9%	177,629	0.6%	Retail/Wholesale
DIS Walt Disney	$13,868,642	$633,824 ▼	-4.4%	113,343	0.6%	Consumer Discretionary
CME CME Group	$13,701,527	$66,955 ▼	-0.5%	63,642	0.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,030,311	$3,330,348 ▲	34.3%	302,749	0.6%	ETF
CBOE Cboe Global Markets	$12,143,264	$88,742 ▼	-0.7%	66,093	0.5%	Financial Services
IWF iShares Russell 1000 Growth ETF	$12,049,964	$1,327,313 ▲	12.4%	35,751	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,023,931	$945,715 ▲	8.5%	195,416	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,917,578	$78,911 ▼	-0.7%	107,832	0.5%	ETF
CP Canadian Pacific Kansas City	$11,834,618	$205,436 ▼	-1.7%	134,225	0.5%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,763,043	$2,053,041 ▲	21.1%	216,870	0.5%	ETF
UNH UnitedHealth Group	$11,464,630	$511,023 ▲	4.7%	23,175	0.5%	Medical
IVV iShares Core S&P 500 ETF	$11,438,103	$2,146,090 ▲	23.1%	21,756	0.5%	ETF
LOW Lowe's Companies	$11,279,961	$201,237 ▼	-1.8%	44,282	0.5%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$11,208,193	$3,731,556 ▲	49.9%	224,566	0.5%	ETF
NDAQ Nasdaq	$11,140,173	$331,212 ▲	3.1%	176,548	0.5%	Finance
FDX FedEx	$10,907,480	$47,227 ▲	0.4%	37,646	0.5%	Transportation
CGGR Capital Group Growth ETF	$10,703,134	$153,264 ▼	-1.4%	334,578	0.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,673,839	$431,085 ▼	-3.9%	212,246	0.5%	Finance
MLI Mueller Industries	$10,471,966	$485 ▼	0.0%	194,177	0.4%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$10,253,659	$306,497 ▲	3.1%	320,928	0.4%	ETF
VEEV Veeva Systems	$10,252,514	$10,252,514 ▲	New Holding	44,251	0.4%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$10,229,974	$579,480 ▼	-5.4%	200,352	0.4%	ETF
CI The Cigna Group	$10,126,927	$6,901 ▼	-0.1%	27,883	0.4%	Medical
IYW iShares U.S. Technology ETF	$10,036,205	$1,895,438 ▼	-15.9%	74,309	0.4%	Manufacturing
MBB iShares MBS ETF	$10,018,617	$283,545 ▼	-2.8%	108,403	0.4%	ETF
CRM Salesforce	$9,893,739	$736,182 ▲	8.0%	32,859	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$9,881,756	$158,008 ▲	1.6%	23,640	0.4%	Medical
CSCO Cisco Systems	$9,676,671	$214,414 ▼	-2.2%	193,882	0.4%	Computer and Technology
PEP PepsiCo	$9,471,658	$332,867 ▼	-3.4%	54,121	0.4%	Consumer Staples
WSM Williams-Sonoma	$9,471,602	$138,761 ▲	1.5%	29,829	0.4%	Retail/Wholesale
META Meta Platforms	$9,425,536	$46,589 ▲	0.5%	19,422	0.4%	Computer and Technology
TACK Fairlead Tactical Sector ETF	$9,308,306	$842,616 ▲	10.0%	352,054	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,269,716	$188,742 ▼	-2.0%	113,697	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,121,126	$1,833,872 ▲	25.2%	82,260	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$9,000,806	$261,101 ▲	3.0%	312,528	0.4%	ETF
D Dominion Energy	$8,622,975	$255,641 ▼	-2.9%	175,299	0.4%	Utilities
UL Unilever	$8,603,574	$174,009 ▼	-2.0%	171,420	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$8,466,884	$411,226 ▲	5.1%	49,991	0.4%	ETF
IWM iShares Russell 2000 ETF	$8,383,869	$2,166,523 ▲	34.8%	39,866	0.4%	Finance
SCHW Charles Schwab	$8,279,904	$1,259,948 ▲	17.9%	114,458	0.4%	Finance
PG Procter & Gamble	$8,245,859	$58,085 ▼	-0.7%	50,822	0.3%	Consumer Staples
CVX Chevron	$8,192,766	$737,283 ▲	9.9%	51,938	0.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$8,186,996	$500,226 ▼	-5.8%	100,540	0.3%	ETF
GS The Goldman Sachs Group	$8,102,001	$644,468 ▼	-7.4%	19,398	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,845,052	$1,091,772 ▼	-12.2%	122,292	0.3%	ETF
DOV Dover	$7,719,105	$218,652 ▲	2.9%	43,564	0.3%	Industrial Products
CGUS Capital Group Core Equity ETF	$7,618,752	$38,389 ▲	0.5%	244,504	0.3%	ETF
FI Fiserv	$7,572,391	$38,357 ▲	0.5%	47,381	0.3%	Business Services
AVGO Broadcom	$7,520,734	$401,618 ▼	-5.1%	5,674	0.3%	Computer and Technology
PSX Phillips 66	$7,383,659	$842,675 ▼	-10.2%	45,204	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$7,285,599	$5,563 ▼	-0.1%	90,358	0.3%	ETF
QQQ Invesco QQQ	$7,249,304	$1,090,481 ▲	17.7%	16,327	0.3%	Finance
CAPITAL GROUP DIVIDEND GROWERS ETF	$7,245,795	$283,723 ▲	4.1%	253,084	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$7,011,058	$1,131,333 ▲	19.2%	33,663	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,994,899	$272,254 ▲	4.0%	119,265	0.3%	ETF
KO Coca-Cola	$6,904,751	$29,060 ▲	0.4%	112,860	0.3%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$6,813,570	$702,784 ▼	-9.4%	134,762	0.3%	ETF
SYY Sysco	$6,715,534	$381,221 ▲	6.0%	82,724	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$6,617,529	$957,961 ▲	16.9%	26,485	0.3%	ETF
ABT Abbott Laboratories	$6,565,642	$570,693 ▲	9.5%	57,765	0.3%	Medical
ELV Elevance Health	$6,440,411	$63,782 ▼	-1.0%	12,420	0.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$6,248,164	$211,625 ▲	3.5%	69,501	0.3%	ETF
AXP American Express	$6,188,294	$17,290 ▼	-0.3%	27,202	0.3%	Finance
VOOV Vanguard S&P 500 Value ETF	$6,150,779	$1,092,746 ▲	21.6%	34,082	0.3%	ETF
MMC Marsh & McLennan Companies	$6,105,378	$48,405 ▲	0.8%	29,641	0.3%	Finance
LECO Lincoln Electric	$6,043,710	$1,277 ▼	0.0%	23,660	0.3%	Industrial Products
CAT Caterpillar	$5,983,714	$186,510 ▼	-3.0%	16,330	0.3%	Industrial Products
BA Boeing	$5,954,514	$130,268 ▲	2.2%	30,854	0.3%	Aerospace
VV Vanguard Large-Cap ETF	$5,936,309	$5,438 ▲	0.1%	48,035	0.3%	ETF
BAC Bank of America	$5,936,034	$116,718 ▲	2.0%	156,541	0.3%	Finance
CDNS Cadence Design Systems	$5,771,442	$53,540 ▲	0.9%	18,541	0.2%	Computer and Technology
JCI Johnson Controls International	$5,766,588	$187,795 ▲	3.4%	88,282	0.2%	Industrial Products
MSCI MSCI	$5,702,064	$109,849 ▲	2.0%	10,174	0.2%	Computer and Technology
LINDE PLC SHS	$5,678,633	$243,768 ▲	4.5%	12,230	0.2%	Stock
SHEL Shell	$5,677,357	$120,036 ▼	-2.1%	84,709	0.2%	Oils/Energy
V Visa	$5,636,695	$322,049 ▲	6.1%	20,198	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$5,616,895	$542,053 ▲	10.7%	130,233	0.2%	ETF
DVN Devon Energy	$5,555,385	$51,685 ▼	-0.9%	110,709	0.2%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$5,533,250	$788,585 ▲	16.6%	154,388	0.2%	ETF
MELI MercadoLibre	$5,512,606	$267,617 ▲	5.1%	3,646	0.2%	Retail/Wholesale
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$5,473,241	$491,253 ▲	9.9%	161,617	0.2%	ETF
UPS United Parcel Service	$5,455,273	$60,048 ▼	-1.1%	36,703	0.2%	Transportation
SNPS Synopsys	$5,445,825	$87,440 ▲	1.6%	9,529	0.2%	Computer and Technology
IBM International Business Machines	$5,443,918	$764 ▼	0.0%	28,508	0.2%	Computer and Technology
AMD Advanced Micro Devices	$5,368,765	$47,107 ▼	-0.9%	29,746	0.2%	Computer and Technology
ACN Accenture	$5,307,811	$768,113 ▲	16.9%	15,313	0.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$5,107,576	$4,134,216 ▲	424.7%	84,089	0.2%	ETF
BMY Bristol-Myers Squibb	$5,055,913	$268,276 ▼	-5.0%	93,231	0.2%	Medical
LRCX Lam Research	$5,040,899	$1,449,696 ▼	-22.3%	5,188	0.2%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$5,011,146	$466,852 ▼	-8.5%	155,674	0.2%	ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$4,979,259	$612,816 ▲	14.0%	88,963	0.2%	ETF
DT Dynatrace	$4,893,011	$4,893,011 ▲	New Holding	105,362	0.2%	Computer and Technology
FMX Fomento Económico Mexicano	$4,840,008	$147,464 ▼	-3.0%	37,154	0.2%	Consumer Staples
CFG Citizens Financial Group	$4,825,265	$71,891 ▼	-1.5%	132,964	0.2%	Finance
VB Vanguard Small-Cap ETF	$4,700,305	$505,874 ▲	12.1%	20,562	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,679,302	$584,707 ▼	-11.1%	25,625	0.2%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$4,663,470	$104,907 ▼	-2.2%	166,078	0.2%	ETF
CTVA Corteva	$4,610,914	$49,250 ▼	-1.1%	79,953	0.2%	Consumer Staples
DE Deere & Company	$4,551,410	$531,908 ▲	13.2%	11,081	0.2%	Industrial Products
GD General Dynamics	$4,504,726	$55,084 ▼	-1.2%	15,947	0.2%	Aerospace
COWZ Pacer US Cash Cows 100 ETF	$4,502,130	$405,666 ▲	9.9%	77,476	0.2%	ETF
HAL Halliburton	$4,425,763	$502,408 ▲	12.8%	112,272	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$4,352,796	$472,433 ▲	12.2%	29,465	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,326,977	$84,814 ▲	2.0%	35,763	0.2%	ETF
TGT Target	$4,326,599	$35,619 ▲	0.8%	24,415	0.2%	Retail/Wholesale
EG Everest Group	$4,321,422	$46,903 ▼	-1.1%	10,872	0.2%	Finance
NSC Norfolk Southern	$4,289,717	$86,911 ▼	-2.0%	16,831	0.2%	Transportation
KMB Kimberly-Clark	$4,265,526	$50,446 ▼	-1.2%	32,977	0.2%	Consumer Staples
ET Energy Transfer	$4,148,678	$3,922,858 ▲	1,737.2%	263,743	0.2%	Oils/Energy
MCD McDonald's	$4,059,995	$85,717 ▼	-2.1%	14,399	0.2%	Retail/Wholesale
PFE Pfizer	$4,021,036	$279,609 ▼	-6.5%	144,902	0.2%	Medical
STLD Steel Dynamics	$3,884,664	$8,894 ▲	0.2%	26,207	0.2%	Basic Materials
NXPI NXP Semiconductors	$3,818,848	$46,828 ▲	1.2%	15,413	0.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,813,385	$167,615 ▼	-4.2%	79,628	0.2%	Manufacturing
KVUE Kenvue	$3,747,780	$17,254 ▼	-0.5%	174,640	0.2%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,743,432	$899,785 ▼	-19.4%	42,885	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$3,728,919	$287,474 ▼	-7.2%	20,819	0.2%	ETF
JPIE JPMorgan Income ETF	$3,726,375	$664,124 ▲	21.7%	81,791	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,692,982	$886,386 ▲	31.6%	48,167	0.2%	ETF
TT Trane Technologies	$3,685,855	$67,245 ▼	-1.8%	12,278	0.2%	Business Services
LH Laboratory Co. of America	$3,598,691	$30,584 ▲	0.9%	16,473	0.2%	Medical
ITW Illinois Tool Works	$3,582,260	$36,225 ▲	1.0%	13,350	0.2%	Industrial Products
BAH Booz Allen Hamilton	$3,575,528	$688,327 ▼	-16.1%	24,087	0.2%	Business Services
TM Toyota Motor	$3,552,463	$2,838,950 ▼	-44.4%	14,115	0.2%	Auto/Tires/Trucks
MS Morgan Stanley	$3,541,883	$2,074,322 ▲	141.3%	37,616	0.1%	Finance
AMT American Tower	$3,500,702	$23,908 ▲	0.7%	17,717	0.1%	Finance
SYK Stryker	$3,490,649	$150,305 ▲	4.5%	9,754	0.1%	Medical
PRU Prudential Financial	$3,425,101	$249,707 ▼	-6.8%	29,175	0.1%	Finance
BDX Becton, Dickinson and Company	$3,419,561	$1,409,001 ▲	70.1%	13,819	0.1%	Medical
INTC Intel	$3,407,976	$221 ▲	0.0%	77,156	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,287,988		0.0%	13,945	0.1%	ETF
BKR Baker Hughes	$3,275,393	$204,785 ▼	-5.9%	97,773	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$3,262,522	$290,644 ▲	9.8%	3,390	0.1%	Medical
TJX TJX Companies	$3,257,198	$61,156 ▲	1.9%	32,116	0.1%	Retail/Wholesale
MGV Vanguard Mega Cap Value ETF	$3,205,524	$1,010,585 ▼	-24.0%	26,822	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,170,544	$456,554 ▼	-12.6%	127,793	0.1%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$3,144,809	$3,144,809 ▲	New Holding	100,217	0.1%	ETF
EPD Enterprise Products Partners	$3,135,501	$2,835,881 ▲	946.5%	107,454	0.1%	Oils/Energy
AON AON	$3,123,953	$14,016 ▼	-0.4%	9,361	0.1%	Finance
IWB iShares Russell 1000 ETF	$3,120,517	$175,410 ▲	6.0%	10,834	0.1%	ETF
BND Vanguard Total Bond Market ETF	$3,108,691	$177,434 ▲	6.1%	42,802	0.1%	ETF
ANET Arista Networks	$3,088,577	$88,154 ▼	-2.8%	10,651	0.1%	Computer and Technology
INMD InMode	$3,083,207	$465,479 ▲	17.8%	142,675	0.1%	Medical
SO Southern	$3,041,059	$45,914 ▼	-1.5%	42,390	0.1%	Utilities
TFC Truist Financial	$2,994,692	$75,661 ▼	-2.5%	76,826	0.1%	Finance
MDT Medtronic	$2,994,375	$2,789 ▲	0.1%	34,359	0.1%	Medical
INDA iShares MSCI India ETF	$2,925,824	$25,795 ▼	-0.9%	56,713	0.1%	ETF
WM Waste Management	$2,922,222	$58,828 ▼	-2.0%	13,710	0.1%	Business Services
FNF Fidelity National Financial	$2,915,191	$395,595 ▲	15.7%	54,900	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,895,371	$8,769 ▼	-0.3%	56,462	0.1%	Manufacturing
WMT Walmart	$2,894,473	$1,958,771 ▲	209.3%	48,105	0.1%	Retail/Wholesale
HBAN Huntington Bancshares	$2,863,796	$54,028 ▼	-1.9%	205,290	0.1%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,796,127	$1,078,175 ▼	-27.8%	111,622	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,791,543	$336,214 ▼	-10.7%	37,612	0.1%	ETF
MAR Marriott International	$2,776,292	$962,771 ▼	-25.7%	11,004	0.1%	Consumer Discretionary
DD DuPont de Nemours	$2,769,182	$66,627 ▼	-2.3%	36,118	0.1%	Basic Materials
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,753,530	$539,153 ▼	-16.4%	115,452	0.1%	ETF
CYBR CyberArk Software	$2,701,192	$36,126 ▼	-1.3%	10,169	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,696,758	$886,003 ▼	-24.7%	35,493	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,692,385	$747,082 ▲	38.4%	54,768	0.1%	ETF
AMGN Amgen	$2,675,504	$48,904 ▲	1.9%	9,410	0.1%	Medical
WTW Willis Towers Watson Public	$2,643,290	$135,574 ▲	5.4%	9,612	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,624,167	$69,828 ▲	2.7%	51,861	0.1%	ETF
NFLX Netflix	$2,622,451	$278,157 ▼	-9.6%	4,318	0.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$2,619,910	$404,886 ▲	18.3%	26,750	0.1%	Finance
FLTR VanEck Floating Rate ETF	$2,619,800	$11,046 ▲	0.4%	102,697	0.1%	ETF
ETN Eaton	$2,616,189	$80,046 ▲	3.2%	8,367	0.1%	Industrial Products
XLE Energy Select Sector SPDR Fund	$2,614,918	$615,847 ▲	30.8%	27,697	0.1%	ETF
PSTG Pure Storage	$2,603,139	$2,603,139 ▲	New Holding	50,070	0.1%	Computer and Technology
CB Chubb	$2,590,263	$186,055 ▲	7.7%	9,996	0.1%	Finance
GLD SPDR Gold Shares	$2,579,112	$107,386 ▲	4.3%	12,537	0.1%	Finance
EFX Equifax	$2,569,262	$2,408 ▲	0.1%	9,604	0.1%	Business Services
SHOP Shopify	$2,534,494	$259,600 ▲	11.4%	32,843	0.1%	Computer and Technology
AVY Avery Dennison	$2,514,621	$169,442 ▼	-6.3%	11,264	0.1%	Industrial Products
BFS Saul Centers	$2,487,994	$70,822 ▼	-2.8%	64,640	0.1%	Finance
HON Honeywell International	$2,472,686	$19,294 ▼	-0.8%	12,047	0.1%	Multi-Sector Conglomerates
IVW iShares S&P 500 Growth ETF	$2,414,005	$19,168 ▲	0.8%	28,588	0.1%	ETF
MSM MSC Industrial Direct	$2,397,859	$96,749 ▼	-3.9%	24,710	0.1%	Industrial Products
BX Blackstone	$2,366,837	$616,505 ▲	35.2%	18,017	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,363,012	$194,107 ▼	-7.6%	28,937	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,360,905	$58,777 ▲	2.6%	29,563	0.1%	Finance
UNP Union Pacific	$2,350,860	$58,040 ▼	-2.4%	9,559	0.1%	Transportation
DUK Duke Energy	$2,348,076	$127,752 ▼	-5.2%	24,280	0.1%	Utilities
XLF Financial Select Sector SPDR Fund	$2,346,176	$279,762 ▲	13.5%	55,702	0.1%	ETF
MA Mastercard	$2,340,840	$248,964 ▲	11.9%	4,861	0.1%	Business Services
TSLA Tesla	$2,288,961	$257,708 ▲	12.7%	13,021	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$2,280,054	$205,053 ▲	9.9%	9,129	0.1%	Business Services
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$2,277,931	$1,502,851 ▲	193.9%	20,079	0.1%	ETF
RY Royal Bank of Canada	$2,270,527	$37,830 ▼	-1.6%	22,507	0.1%	Finance
RBCAA Republic Bancorp	$2,267,256	$11,730 ▲	0.5%	44,456	0.1%	Finance
DHR Danaher	$2,265,361	$13,984 ▼	-0.6%	9,072	0.1%	Multi-Sector Conglomerates
QQQM Invesco NASDAQ 100 ETF	$2,187,165	$10,231 ▲	0.5%	11,972	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,184,452	$149,289 ▲	7.3%	11,384	0.1%	ETF
LYB LyondellBasell Industries	$2,179,996	$208,856 ▼	-8.7%	21,314	0.1%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$2,178,333	$201,808 ▼	-8.5%	33,181	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,171,139	$103,577 ▲	5.0%	38,653	0.1%	Manufacturing
TRV Travelers Companies	$2,117,978	$59,146 ▼	-2.7%	9,203	0.1%	Finance
PPG PPG Industries	$2,093,371	$15,504 ▲	0.7%	14,447	0.1%	Basic Materials
AKAM Akamai Technologies	$2,064,046	$236,553 ▲	12.9%	18,978	0.1%	Computer and Technology
AEP American Electric Power	$2,048,964	$3,014 ▲	0.1%	23,797	0.1%	Utilities
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,040,617	$802,923 ▲	64.9%	38,257	0.1%	ETF
OKE ONEOK	$2,025,255	$794,886 ▲	64.6%	25,262	0.1%	Oils/Energy
MDLZ Mondelez International	$2,022,414	$24,500 ▲	1.2%	28,892	0.1%	Consumer Staples
PANW Palo Alto Networks	$2,002,832	$1,368,938 ▲	216.0%	7,049	0.1%	Computer and Technology
VZ Verizon Communications	$2,000,653	$435,536 ▲	27.8%	47,681	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,996,698	$48,821 ▼	-2.4%	29,651	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$1,987,236	$169,240 ▼	-7.8%	26,138	0.1%	ETF
ADI Analog Devices	$1,986,000	$33,031 ▼	-1.6%	10,041	0.1%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,970,031	$410,375 ▲	26.3%	50,670	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,965,334	$275,046 ▲	16.3%	25,738	0.1%	ETF
AGM Federal Agricultural Mortgage	$1,957,184	$869,028 ▼	-30.7%	9,941	0.1%	Finance
SAMG Silvercrest Asset Management Group	$1,949,579	$96,757 ▼	-4.7%	123,313	0.1%	Finance
MO Altria Group	$1,944,812	$479,736 ▲	32.7%	44,585	0.1%	Consumer Staples
CMCSA Comcast	$1,928,825	$26,097 ▲	1.4%	44,494	0.1%	Consumer Discretionary
XJH iShares ESG Screened S&P Mid-Cap ETF	$1,907,057	$136,386 ▲	7.7%	46,423	0.1%	ETF
FERG Ferguson	$1,890,512	$17,256 ▲	0.9%	8,655	0.1%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$1,880,396	$108,204 ▲	6.1%	7,212	0.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,861,796	$239,997 ▼	-11.4%	37,826	0.1%	Manufacturing
AMLP Alerian MLP ETF	$1,844,966	$112,718 ▲	6.5%	38,874	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,808,495	$84,770 ▲	4.9%	9,835	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,803,870	$55,387 ▼	-3.0%	43,186	0.1%	ETF
PKG Packaging Co. of America	$1,802,810	$162,460 ▲	9.9%	9,499	0.1%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$1,799,895	$868,730 ▲	93.3%	21,535	0.1%	ETF
ED Consolidated Edison	$1,782,963	$39,139 ▲	2.2%	19,634	0.1%	Utilities
NUDM NuShares ESG International Developed Markets Equity ETF	$1,768,225	$62,948 ▲	3.7%	56,911	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,756,153	$368,977 ▼	-17.4%	30,242	0.1%	ETF
KMI Kinder Morgan	$1,733,229	$202,731 ▼	-10.5%	94,505	0.1%	Oils/Energy
PNC The PNC Financial Services Group	$1,729,511	$21,009 ▼	-1.2%	10,702	0.1%	Finance
WES Western Midstream Partners	$1,722,575	$1,722,575 ▲	New Holding	48,455	0.1%	Oils/Energy
TRGP Targa Resources	$1,711,767	$1,711,767 ▲	New Holding	15,285	0.1%	Oils/Energy
LMT Lockheed Martin	$1,700,305	$152,382 ▼	-8.2%	3,738	0.1%	Aerospace
GPC Genuine Parts	$1,676,343	$68,169 ▼	-3.9%	10,820	0.1%	Auto/Tires/Trucks
CL Colgate-Palmolive	$1,675,191	$1,171 ▲	0.1%	18,603	0.1%	Consumer Staples
TBLL Invesco Short Term Treasury ETF	$1,669,274	$326,324 ▲	24.3%	15,827	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,639,057	$52,106 ▲	3.3%	20,824	0.1%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$1,638,916	$717,616 ▲	77.9%	13,011	0.1%	ETF
BLK BlackRock	$1,617,533	$5,003 ▲	0.3%	1,940	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$1,606,535	$49,213 ▲	3.2%	55,202	0.1%	ETF
NOC Northrop Grumman	$1,586,758	$55,046 ▲	3.6%	3,315	0.1%	Aerospace
VWOB Vanguard Emerging Markets Government Bond ETF	$1,582,458	$37,480 ▼	-2.3%	24,784	0.1%	ETF
BK Bank of New York Mellon	$1,570,894	$3,169 ▲	0.2%	27,263	0.1%	Finance
SPGI S&P Global	$1,569,087	$146,783 ▲	10.3%	3,688	0.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,562,479	$21,672 ▲	1.4%	19,106	0.1%	Manufacturing
MPC Marathon Petroleum	$1,562,231	$257,114 ▲	19.7%	7,753	0.1%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,553,338	$90,932 ▲	6.2%	51,384	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,497,961	$753,512 ▲	101.2%	14,874	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,493,488		0.0%	13,880	0.1%	ETF
PH Parker-Hannifin	$1,493,442	$13,895 ▲	0.9%	2,687	0.1%	Industrial Products
COP ConocoPhillips	$1,493,179	$88,208 ▲	6.3%	11,731	0.1%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$1,471,166	$1,471,166 ▲	New Holding	29,691	0.1%	ETF
NEE NextEra Energy	$1,458,851	$178,945 ▲	14.0%	22,827	0.1%	Utilities
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,457,209	$1,457,209 ▲	New Holding	41,199	0.1%	ETF
F Ford Motor	$1,453,861	$843,342 ▲	138.1%	109,478	0.1%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$1,432,856	$21,129 ▼	-1.5%	10,918	0.1%	ETF
SBUX Starbucks	$1,430,553	$5,236,557 ▼	-78.5%	15,653	0.1%	Retail/Wholesale
NEAR BlackRock Short Duration Bond ETF	$1,413,182	$106,723 ▲	8.2%	28,006	0.1%	ETF
ASML ASML	$1,404,269	$326,078 ▲	30.2%	1,447	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,384,205	$760,119 ▲	121.8%	3,480	0.1%	Finance
CWEN Clearway Energy	$1,383,000	$412,710 ▼	-23.0%	60,000	0.1%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$1,372,968	$18,472 ▲	1.4%	34,488	0.1%	ETF
BKLN Invesco Senior Loan ETF	$1,370,034	$76,732 ▼	-5.3%	64,777	0.1%	ETF
BSX Boston Scientific	$1,358,157	$17,807 ▲	1.3%	19,830	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,351,525	$826,272 ▲	157.3%	2,429	0.1%	ETF
GWW W.W. Grainger	$1,318,422	$29,502 ▲	2.3%	1,296	0.1%	Industrial Products
DVY iShares Select Dividend ETF	$1,311,621	$208,667 ▼	-13.7%	10,648	0.1%	ETF
AGO Assured Guaranty	$1,308,750	$261,750 ▼	-16.7%	15,000	0.1%	Finance
ORCL Oracle	$1,303,570	$23,112 ▼	-1.7%	10,378	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$1,298,514	$60,185 ▲	4.9%	17,023	0.1%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,298,206	$810,025 ▲	165.9%	52,252	0.1%	ETF
AUB Atlantic Union Bankshares	$1,290,298	$173,019 ▼	-11.8%	36,542	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,286,179	$157,823 ▲	14.0%	2,453	0.1%	ETF
CSX CSX	$1,285,569	$7,117 ▼	-0.6%	34,680	0.1%	Transportation
DOW DOW	$1,285,190	$103,522 ▲	8.8%	22,185	0.1%	Basic Materials
AMAT Applied Materials	$1,276,357	$47,639 ▼	-3.6%	6,189	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,247,886	$514,011 ▲	70.0%	11,289	0.1%	ETF
IRM Iron Mountain	$1,245,982	$7,058 ▲	0.6%	15,534	0.1%	Finance
FCNCA First Citizens BancShares	$1,240,965	$158,595 ▼	-11.3%	759	0.1%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$1,227,117	$233,884 ▲	23.5%	43,920	0.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$1,217,588	$11,145 ▼	-0.9%	47,525	0.1%	ETF
PM Philip Morris International	$1,191,390	$7,787 ▲	0.7%	13,004	0.1%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$1,189,755	$283,515 ▼	-19.2%	11,578	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,175,701	$37,733 ▲	3.3%	6,294	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,162,190	$339,244 ▼	-22.6%	8,890	0.0%	ETF
ARKK ARK Innovation ETF	$1,154,995	$136,117 ▼	-10.5%	23,063	0.0%	ETF
ZBH Zimmer Biomet	$1,135,275	$37,086 ▲	3.4%	8,602	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$1,122,537	$47,259 ▲	4.4%	13,349	0.0%	ETF
VT Vanguard Total World Stock ETF	$1,121,162	$28,399 ▲	2.6%	10,146	0.0%	ETF
COF Capital One Financial	$1,105,754	$35,285 ▼	-3.1%	7,427	0.0%	Finance
DEO Diageo	$1,094,183	$19,040 ▲	1.8%	7,356	0.0%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,080,565	$63,466 ▲	6.2%	26,833	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$1,080,483		0.0%	28,296	0.0%	ETF
AFL Aflac	$1,070,932	$25,672 ▲	2.5%	12,473	0.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,054,340	$117,810 ▼	-10.1%	44,300	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$1,054,106	$6,106 ▼	-0.6%	32,454	0.0%	ETF
KLAC KLA	$1,049,950	$46,804 ▼	-4.3%	1,503	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,044,011	$36,868 ▲	3.7%	7,674	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$1,036,759	$81,812 ▲	8.6%	10,214	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,032,310	$18,886 ▲	1.9%	20,006	0.0%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,031,281	$459 ▲	0.0%	11,234	0.0%	ETF
KNSL Kinsale Capital Group	$1,026,706	$176,801 ▲	20.8%	1,957	0.0%	Finance
NVS Novartis	$1,010,637	$38,886 ▲	4.0%	10,448	0.0%	Medical
CRWD CrowdStrike	$1,000,561	$252,945 ▲	33.8%	3,121	0.0%	Computer and Technology
KMX CarMax	$1,000,328	$980,294 ▼	-49.5%	11,484	0.0%	Retail/Wholesale
FUN Cedar Fair	$996,256	$996,256 ▲	New Holding	23,777	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$986,915	$3,420 ▼	-0.3%	17,028	0.0%	Finance
MSI Motorola Solutions	$982,998	$72,065 ▲	7.9%	2,769	0.0%	Computer and Technology
SMMD iShares Russell 2500 ETF	$965,057	$433,026 ▲	81.4%	14,709	0.0%	ETF
APD Air Products and Chemicals	$953,376	$472,448 ▼	-33.1%	3,935	0.0%	Basic Materials
PNFP Pinnacle Financial Partners	$952,581		0.0%	11,092	0.0%	Finance
AMP Ameriprise Financial	$950,256	$73,232 ▼	-7.2%	2,167	0.0%	Finance
PAYX Paychex	$945,286	$60,293 ▲	6.8%	7,698	0.0%	Business Services
ULTA Ulta Beauty	$942,818	$28,760 ▼	-3.0%	1,803	0.0%	Retail/Wholesale
AMNB American National Bankshares	$941,254	$238,800 ▼	-20.2%	19,708	0.0%	Financial Services
FBCG Fidelity Blue Chip Growth ETF	$933,127	$933,127 ▲	New Holding	24,256	0.0%	ETF
APH Amphenol	$932,408	$19,149 ▲	2.1%	8,083	0.0%	Computer and Technology
CARR Carrier Global	$917,788	$349 ▼	0.0%	15,789	0.0%	Computer and Technology
RSG Republic Services	$894,252	$24,888 ▲	2.9%	4,671	0.0%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$891,890	$40,255 ▼	-4.3%	11,078	0.0%	ETF
ECL Ecolab	$890,811	$2,771 ▲	0.3%	3,858	0.0%	Basic Materials
USB U.S. Bancorp	$877,239	$161,680 ▲	22.6%	19,625	0.0%	Finance
VMC Vulcan Materials	$876,892	$6,277 ▲	0.7%	3,213	0.0%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$863,867	$14,956 ▲	1.8%	9,126	0.0%	ETF
NUE Nucor	$852,857	$387,051 ▼	-31.2%	4,310	0.0%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$839,850	$135,381 ▼	-13.9%	7,252	0.0%	ETF
PLTR Palantir Technologies	$831,949	$432,035 ▲	108.0%	36,156	0.0%	Business Services
MGK Vanguard Mega Cap Growth ETF	$829,292	$287 ▲	0.0%	2,893	0.0%	ETF
HALO Halozyme Therapeutics	$827,350		0.0%	20,338	0.0%	Medical
TTE TotalEnergies	$825,960	$17,896 ▲	2.2%	12,000	0.0%	Oils/Energy
SHW Sherwin-Williams	$818,739	$69,473 ▲	9.3%	2,357	0.0%	Construction
EMR Emerson Electric	$816,510	$88,354 ▲	12.1%	7,199	0.0%	Industrial Products
HII Huntington Ingalls Industries	$812,130	$20,988 ▲	2.7%	2,786	0.0%	Aerospace
NKE NIKE	$786,830	$182,892 ▼	-18.9%	8,372	0.0%	Consumer Discretionary
YUM Yum! Brands	$781,948	$8,457 ▼	-1.1%	5,640	0.0%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$778,424	$51,139 ▼	-6.2%	13,456	0.0%	ETF
SLB Schlumberger	$771,068	$213,376 ▲	38.3%	14,068	0.0%	Oils/Energy
MMM 3M	$767,205	$284,692 ▼	-27.1%	7,233	0.0%	Multi-Sector Conglomerates
GE General Electric	$766,298	$214,304 ▲	38.8%	4,366	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$765,576		0.0%	7,310	0.0%	ETF
SG Sweetgreen	$762,852	$762,852 ▲	New Holding	30,200	0.0%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$750,904	$55,731 ▲	8.0%	7,936	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$739,968	$25,887 ▼	-3.4%	20,152	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$731,715	$103,409 ▼	-12.4%	7,359	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$727,487	$86,896 ▼	-10.7%	9,410	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$723,139	$35,119 ▼	-4.6%	30,681	0.0%	Financial Services
TOWN TowneBank	$721,900		0.0%	25,727	0.0%	Finance
TSCO Tractor Supply	$719,365	$19,372 ▼	-2.6%	2,748	0.0%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$718,968		0.0%	6,299	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$717,145	$26,150 ▲	3.8%	99,742	0.0%	Financial Services
T AT&T	$711,170	$13,851 ▼	-1.9%	40,407	0.0%	Computer and Technology
WSO Watsco	$702,881	$35,857 ▲	5.4%	1,627	0.0%	Construction
IWS iShares Russell Mid-Cap Value ETF	$695,206		0.0%	5,547	0.0%	ETF
RGCO RGC Resources	$690,730	$51,349 ▼	-6.9%	34,127	0.0%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$682,371	$181,727 ▼	-21.0%	11,445	0.0%	Manufacturing
STWD Starwood Property Trust	$673,533	$673,533 ▲	New Holding	33,130	0.0%	Finance
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	$673,129	$673,129 ▲	New Holding	20,782	0.0%	ETF
USMC Principal U.S. Mega-Cap ETF	$672,816		0.0%	13,100	0.0%	Manufacturing
OTIS Otis Worldwide	$672,041	$7,048 ▲	1.1%	6,770	0.0%	Construction
VOOG Vanguard S&P 500 Growth ETF	$662,764	$35,957 ▼	-5.1%	2,175	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$659,630	$18,459 ▼	-2.7%	5,646	0.0%	ETF
NEUBERGER BERMAN OPTION STRATEGY ETF	$654,954	$654,954 ▲	New Holding	25,157	0.0%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$654,641	$785,251 ▼	-54.5%	18,079	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$654,020	$223,465 ▲	51.9%	9,506	0.0%	ETF
MODL VictoryShares WestEnd US Sector ETF	$650,951	$216,268 ▲	49.8%	18,183	0.0%	ETF
APO Apollo Global Management	$646,836	$113,354 ▲	21.2%	5,752	0.0%	Finance
MKC McCormick & Company, Incorporated	$637,092	$6,222 ▲	1.0%	8,294	0.0%	Consumer Staples
VPU Vanguard Utilities ETF	$634,766	$12,832 ▼	-2.0%	4,452	0.0%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
LIND Lindblad Expeditions	$634,253	$5,598 ▼	-0.9%	67,980	0.0%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$633,324	$58,056 ▲	10.1%	6,818	0.0%	ETF
LHX L3Harris Technologies	$631,423	$215,873 ▲	51.9%	2,963	0.0%	Aerospace
NUMV Nuveen ESG Mid-Cap Value ETF	$623,021	$1,881 ▲	0.3%	18,217	0.0%	ETF
MKL Markel Group	$616,199	$9,129 ▼	-1.5%	405	0.0%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$615,769	$60,828 ▼	-9.0%	8,301	0.0%	Business Services
STZ Constellation Brands	$609,322	$149,477 ▲	32.5%	2,242	0.0%	Consumer Staples
EOG EOG Resources	$606,302	$52,283 ▲	9.4%	4,743	0.0%	Oils/Energy
A Agilent Technologies	$605,613	$13,969 ▼	-2.3%	4,162	0.0%	Computer and Technology
UDR UDR	$604,284	$2,245 ▼	-0.4%	16,153	0.0%	Finance
BR Broadridge Financial Solutions	$603,646	$36,678 ▲	6.5%	2,946	0.0%	Business Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$601,799	$191,993 ▲	46.8%	6,899	0.0%	ETF
FTRE Fortrea	$601,097	$1,325 ▲	0.2%	14,975	0.0%	Medical
WBND Western Asset Total Return ETF	$599,997	$217,211 ▲	56.7%	29,747	0.0%	Manufacturing
PYPL PayPal	$599,426	$13,733 ▲	2.3%	8,948	0.0%	Computer and Technology
CDW CDW	$598,790	$115,103 ▲	23.8%	2,341	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$596,228	$85,120 ▲	16.7%	4,644	0.0%	Medical
C Citigroup	$589,783	$266,496 ▼	-31.1%	9,326	0.0%	Finance
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$589,381		0.0%	15,326	0.0%	Finance
NOW ServiceNow	$589,335	$58,705 ▲	11.1%	773	0.0%	Computer and Technology
ETR Entergy	$589,060	$2,536 ▲	0.4%	5,574	0.0%	Utilities
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$585,582	$29,846 ▼	-4.8%	24,113	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$580,543	$190,767 ▼	-24.7%	25,496	0.0%	ETF
AWK American Water Works	$577,527	$223,310 ▲	63.0%	4,725	0.0%	Utilities
GIS General Mills	$577,114	$34,006 ▲	6.3%	8,248	0.0%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$576,895	$14,635 ▲	2.6%	33,308	0.0%	ETF
XBI SPDR S&P Biotech ETF	$573,610	$573,610 ▲	New Holding	6,045	0.0%	ETF
BKNG Booking	$573,215	$29,024 ▲	5.3%	158	0.0%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$572,741	$216,219 ▲	60.6%	6,903	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$570,658	$42,996 ▼	-7.0%	23,837	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$562,596	$67,890 ▲	13.7%	2,080	0.0%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$561,286	$1,345 ▼	-0.2%	16,695	0.0%	ETF
EW Edwards Lifesciences	$558,070	$41,186 ▲	8.0%	5,840	0.0%	Medical
USRT iShares Core U.S. REIT ETF	$556,507	$29,375 ▼	-5.0%	10,344	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$554,694	$2,043 ▼	-0.4%	24,702	0.0%	ETF
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$546,948	$546,948 ▲	New Holding	24,952	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$546,735	$65,400 ▼	-10.7%	13,309	0.0%	Finance
VFH Vanguard Financials ETF	$544,920	$201,197 ▼	-27.0%	5,322	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$544,243	$973 ▲	0.2%	6,154	0.0%	ETF
AZN AstraZeneca	$542,543	$23,916 ▲	4.6%	8,008	0.0%	Medical
O Realty Income	$540,784	$50,962 ▼	-8.6%	9,996	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$537,352	$33,726 ▲	6.7%	11,153	0.0%	Manufacturing
JMUB JPMorgan Municipal ETF	$536,880	$70,072 ▲	15.0%	10,581	0.0%	ETF
WEC WEC Energy Group	$535,492	$31,287 ▲	6.2%	6,521	0.0%	Utilities
TMUS T-Mobile US	$530,701	$157,366 ▲	42.2%	3,251	0.0%	Computer and Technology
VXF Vanguard Extended Market ETF	$523,356		0.0%	2,986	0.0%	ETF
KKR KKR & Co. Inc.	$522,111	$106,313 ▲	25.6%	5,191	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$516,677	$10,463 ▼	-2.0%	6,074	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$512,827	$74,119 ▲	16.9%	14,170	0.0%	ETF
DLTR Dollar Tree	$509,964	$39,279 ▲	8.3%	3,830	0.0%	Retail/Wholesale
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$506,930	$506,930 ▲	New Holding	15,959	0.0%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$506,011		0.0%	26,396	0.0%	Financial Services
SRE Sempra	$498,577	$498,577 ▲	New Holding	6,941	0.0%	Utilities
DRI Darden Restaurants	$492,758	$1,504 ▲	0.3%	2,948	0.0%	Retail/Wholesale
PCEF Invesco CEF Income Composite ETF	$492,278	$16,965 ▲	3.6%	26,116	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$491,961	$23,422 ▼	-4.5%	4,684	0.0%	ETF
HUM Humana	$491,653	$71,425 ▲	17.0%	1,418	0.0%	Medical
CRH PLC ORD	$490,475	$9,144 ▲	1.9%	5,686	0.0%	Stock
FV First Trust Dorsey Wright Focus 5 ETF	$487,714		0.0%	8,522	0.0%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$486,480	$49,113 ▲	11.2%	3,140	0.0%	ETF
VONV Vanguard Russell 1000 Value	$484,870	$484,870 ▲	New Holding	6,166	0.0%	ETF
STE STERIS	$482,118	$30,357 ▲	6.7%	2,144	0.0%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$463,826	$33,248 ▼	-6.7%	5,929	0.0%	Manufacturing
GILD Gilead Sciences	$463,586	$1,172 ▲	0.3%	6,329	0.0%	Medical
AIG American International Group	$463,353	$3,205 ▼	-0.7%	5,928	0.0%	Finance
ISHARES BITCOIN TRUST REGISTERED	$462,451	$462,451 ▲	New Holding	11,427	0.0%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$459,059	$459,059 ▲	New Holding	16,204	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$457,326		0.0%	8,650	0.0%	ETF
NEP NextEra Energy Partners	$454,208	$454,208 ▲	New Holding	15,100	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$453,278	$4,381 ▲	1.0%	20,898	0.0%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$448,656	$79,564 ▲	21.6%	12,885	0.0%	ETF
TTD Trade Desk	$446,279		0.0%	5,105	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$440,622		0.0%	2,681	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$438,159	$438,159 ▲	New Holding	4,314	0.0%	ETF
ICE Intercontinental Exchange	$436,891	$169,726 ▲	63.5%	3,179	0.0%	Finance
LRGF iShares U.S. Equity Factor ETF	$436,830		0.0%	8,118	0.0%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$436,230	$11,156 ▲	2.6%	13,100	0.0%	Finance
CHKP Check Point Software Technologies	$434,627		0.0%	2,650	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$432,537	$14,633 ▼	-3.3%	2,217	0.0%	ETF
FBIN Fortune Brands Innovations	$431,648	$254 ▲	0.1%	5,098	0.0%	Retail/Wholesale
EQIX Equinix	$429,900	$9,077 ▲	2.2%	521	0.0%	Finance
MEDP Medpace	$428,399	$22,228 ▼	-4.9%	1,060	0.0%	Medical
GIB CGI	$426,933	$426,933 ▲	New Holding	3,864	0.0%	Computer and Technology
VGR Vector Group	$424,010	$424,010 ▲	New Holding	38,687	0.0%	Multi-Sector Conglomerates
JKHY Jack Henry & Associates	$423,964	$5,560 ▼	-1.3%	2,440	0.0%	Computer and Technology
RFG Invesco S&P MidCap 400 Pure Growth ETF	$420,986	$101 ▲	0.0%	8,303	0.0%	ETF
ALL Allstate	$418,491	$14,013 ▼	-3.2%	2,419	0.0%	Finance
PLD Prologis	$415,615	$31,510 ▲	8.2%	3,192	0.0%	Finance
DFS Discover Financial Services	$413,700	$74,193 ▼	-15.2%	3,156	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$412,480	$43,837 ▲	11.9%	2,597	0.0%	ETF
VNO Vornado Realty Trust	$412,418	$16,370 ▼	-3.8%	14,335	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$410,456		0.0%	3,783	0.0%	Finance
CSL Carlisle Companies	$408,532	$49,353 ▲	13.7%	1,043	0.0%	Multi-Sector Conglomerates
HSY Hershey	$408,257	$23,924 ▲	6.2%	2,099	0.0%	Consumer Staples
SWKS Skyworks Solutions	$407,824	$24,155 ▼	-5.6%	3,765	0.0%	Computer and Technology
AM Antero Midstream	$405,280	$405,280 ▲	New Holding	28,825	0.0%	Oils/Energy
CASY Casey's General Stores	$404,478	$318 ▲	0.1%	1,270	0.0%	Retail/Wholesale
ROST Ross Stores	$403,286	$52,832 ▲	15.1%	2,748	0.0%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$399,362	$10,090 ▲	2.6%	7,916	0.0%	ETF
ARE Alexandria Real Estate Equities	$395,641	$85,729 ▲	27.7%	3,069	0.0%	Finance
SIMS SPDR S&P Kensho Intelligent Structures ETF	$393,887	$24,124 ▼	-5.8%	11,364	0.0%	ETF
BIIB Biogen	$393,525	$1,725 ▼	-0.4%	1,825	0.0%	Medical
CNOB ConnectOne Bancorp	$389,113		0.0%	19,954	0.0%	Finance
VDE Vanguard Energy ETF	$388,383	$10,530,724 ▼	-96.4%	2,949	0.0%	ETF
TOST Toast	$385,263		0.0%	15,460	0.0%	Computer and Technology
INFY Infosys	$382,232	$30,983 ▲	8.8%	21,318	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$376,074	$376,074 ▲	New Holding	4,137	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$375,215	$8,316 ▼	-2.2%	6,046	0.0%	ETF
UBER Uber Technologies	$374,556	$73,063 ▼	-16.3%	4,865	0.0%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$373,606		0.0%	8,038	0.0%	Finance
NDSN Nordson	$372,857		0.0%	1,358	0.0%	Industrial Products
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	$371,614	$102,247 ▲	38.0%	7,905	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$368,531		0.0%	4,837	0.0%	Manufacturing
QSR Restaurant Brands International	$364,834	$13,745 ▲	3.9%	4,592	0.0%	Retail/Wholesale
BMO Bank of Montreal	$361,416		0.0%	3,700	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$358,168	$134,662 ▲	60.2%	15,267	0.0%	ETF
NS NuStar Energy	$355,798	$355,798 ▲	New Holding	15,290	0.0%	Oils/Energy
IP International Paper	$353,716	$76,557 ▼	-17.8%	9,065	0.0%	Basic Materials
JPIB JPMorgan International Bond Opportunities ETF	$352,888	$130,011 ▲	58.3%	7,410	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$350,481		0.0%	12,119	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$350,356	$69,594 ▼	-16.6%	3,524	0.0%	ETF
KIE SPDR S&P Insurance ETF	$350,275	$350,275 ▲	New Holding	6,727	0.0%	ETF
OEF iShares S&P 100 ETF	$349,685		0.0%	1,413	0.0%	ETF
ORLY O'Reilly Automotive	$346,565		0.0%	307	0.0%	Retail/Wholesale
POOL Pool	$346,280	$404 ▲	0.1%	858	0.0%	Consumer Discretionary
IQV IQVIA	$344,942	$64,487 ▼	-15.8%	1,364	0.0%	Medical
MET MetLife	$341,869	$5,855 ▼	-1.7%	4,613	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$340,924		0.0%	3,096	0.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$340,714	$58,976 ▼	-14.8%	3,940	0.0%	ETF
FAST Fastenal	$337,739	$8,717 ▲	2.6%	4,378	0.0%	Retail/Wholesale
QTOC Innovator Growth Accelerated Plus ETF October	$337,563		0.0%	12,650	0.0%	ETF
LUV Southwest Airlines	$336,999	$51,725 ▼	-13.3%	11,545	0.0%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$334,239	$233 ▼	-0.1%	4,300	0.0%	ETF
SNOW Snowflake	$333,058	$333,058 ▲	New Holding	2,061	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$332,182		0.0%	5,043	0.0%	ETF
CLX Clorox	$331,943	$30,469 ▲	10.1%	2,168	0.0%	Consumer Staples
ISRG Intuitive Surgical	$331,244	$20,354 ▲	6.5%	830	0.0%	Medical
CHENIERE ENERGY INC COM NEW	$325,815	$12,904 ▲	4.1%	2,020	0.0%	Stock
SLV iShares Silver Trust	$325,735	$30,076 ▼	-8.5%	14,318	0.0%	ETF
IBN ICICI Bank	$325,503	$7,474 ▼	-2.2%	12,325	0.0%	Finance
WSC WillScot Mobile Mini	$325,500	$53,103 ▼	-14.0%	7,000	0.0%	Consumer Discretionary
RPM RPM International	$325,330	$12,490 ▲	4.0%	2,735	0.0%	Construction
ABCB Ameris Bancorp	$321,727		0.0%	6,650	0.0%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$320,524	$46,126 ▼	-12.6%	3,530	0.0%	ETF
CTAS Cintas	$320,163	$687 ▼	-0.2%	466	0.0%	Industrial Products
UTZ Utz Brands	$318,828	$11,064 ▼	-3.4%	17,290	0.0%	Consumer Staples
VFMF Vanguard US Multifactor ETF	$317,221		0.0%	2,500	0.0%	ETF
IR Ingersoll Rand	$315,140	$14,812 ▼	-4.5%	3,319	0.0%	Industrial Products
VMBS Vanguard Mortgage-Backed Securities ETF	$314,709	$43,558 ▼	-12.2%	6,900	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$310,984	$15,348 ▲	5.2%	7,639	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$310,462	$12,590 ▲	4.2%	6,017	0.0%	ETF
FANG Diamondback Energy	$308,084	$255,581 ▼	-45.3%	1,555	0.0%	Oils/Energy
AZO AutoZone	$305,710		0.0%	97	0.0%	Retail/Wholesale
ENB Enbridge	$305,306	$6,874 ▼	-2.2%	8,439	0.0%	Oils/Energy
FBND Fidelity Total Bond ETF	$305,072	$305,072 ▲	New Holding	6,733	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$301,741	$3,618 ▲	1.2%	5,004	0.0%	ETF
LULU Lululemon Athletica	$301,581	$301,581 ▲	New Holding	772	0.0%	Consumer Discretionary
LEN Lennar	$297,526	$13,414 ▲	4.7%	1,730	0.0%	Construction
DPZ Domino's Pizza	$296,950		0.0%	598	0.0%	Retail/Wholesale
SNA Snap-on	$296,883	$26,962 ▲	10.0%	1,002	0.0%	Consumer Discretionary
FTV Fortive	$295,478	$18,580 ▲	6.7%	3,435	0.0%	Computer and Technology
SCHF Schwab International Equity ETF	$293,118	$758,899 ▼	-72.1%	7,512	0.0%	ETF
ALLE Allegion	$292,725	$30,040 ▲	11.4%	2,173	0.0%	Industrial Products
CNQ Canadian Natural Resources	$290,779	$290,779 ▲	New Holding	3,810	0.0%	Oils/Energy
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$286,532	$1,440,561 ▼	-83.4%	4,098	0.0%	Manufacturing
FHN First Horizon	$285,439		0.0%	18,535	0.0%	Finance
MNST Monster Beverage	$285,314	$7,114 ▲	2.6%	4,813	0.0%	Consumer Staples
DLN WisdomTree U.S. LargeCap Dividend Fund	$283,749	$72 ▲	0.0%	3,931	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$283,575	$283,575 ▲	New Holding	1,134	0.0%	Finance
PGR Progressive	$283,344	$7,239 ▲	2.6%	1,370	0.0%	Finance
KNTK Kinetik	$283,077	$283,077 ▲	New Holding	7,100	0.0%	Oils/Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$281,477	$281,477 ▲	New Holding	12,702	0.0%	Manufacturing
NU NU	$281,083		0.0%	23,561	0.0%	Business Services
CMI Cummins	$280,801	$280,801 ▲	New Holding	953	0.0%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$279,337	$279,337 ▲	New Holding	8,667	0.0%	ETF
PWR Quanta Services	$277,212	$2,338 ▲	0.9%	1,067	0.0%	Construction
MU Micron Technology	$276,688	$589 ▼	-0.2%	2,347	0.0%	Computer and Technology
RIO Rio Tinto Group	$275,931	$7,713 ▼	-2.7%	4,329	0.0%	Basic Materials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$275,499	$275,499 ▲	New Holding	11,062	0.0%	ETF
AB AllianceBernstein	$269,877	$19,734 ▲	7.9%	7,768	0.0%	Finance
THG The Hanover Insurance Group	$266,621		0.0%	1,958	0.0%	Finance
NUV Nuveen Municipal Value Fund	$266,221	$17,542 ▼	-6.2%	30,565	0.0%	Finance
GBDC Golub Capital BDC	$266,080	$99,780 ▲	60.0%	16,000	0.0%	Finance
HES Hess	$263,002	$8,243 ▲	3.2%	1,723	0.0%	Oils/Energy
FRSH Freshworks	$262,679		0.0%	14,425	0.0%	Computer and Technology
CEG Constellation Energy	$261,933	$261,933 ▲	New Holding	1,417	0.0%	Oils/Energy
FCBC First Community Bankshares	$260,695		0.0%	7,528	0.0%	Finance
FITB Fifth Third Bancorp	$260,307	$15,367 ▼	-5.6%	6,996	0.0%	Finance
NYCB New York Community Bancorp	$257,777	$257,777 ▲	New Holding	80,055	0.0%	Finance
PPL PPL	$257,102	$31,577 ▲	14.0%	9,339	0.0%	Utilities
KR Kroger	$257,028	$257,028 ▲	New Holding	4,499	0.0%	Retail/Wholesale
BABA Alibaba Group	$255,576	$507 ▼	-0.2%	3,532	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$252,177	$252,177 ▲	New Holding	1,731	0.0%	Transportation
USA Liberty All-Star Equity Fund	$251,144	$143,000 ▲	132.2%	35,125	0.0%	Finance
WPC W. P. Carey	$250,933	$3,725 ▲	1.5%	4,446	0.0%	Finance
UVSP Univest Financial	$249,590		0.0%	11,988	0.0%	Finance
ENSG The Ensign Group	$248,902	$124 ▼	0.0%	2,001	0.0%	Medical
CHD Church & Dwight	$248,467	$25,347 ▲	11.4%	2,382	0.0%	Consumer Staples
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$246,795	$7,062 ▲	2.9%	10,624	0.0%	Manufacturing
EBAY eBay	$245,851	$7,548 ▼	-3.0%	4,658	0.0%	Retail/Wholesale
CCI Crown Castle	$244,759	$48,042 ▲	24.4%	2,313	0.0%	Finance
AAP Advance Auto Parts	$243,868	$37,269 ▼	-13.3%	2,866	0.0%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$243,685	$243,685 ▲	New Holding	3,438	0.0%	ETF
IT Gartner	$242,625	$242,625 ▲	New Holding	509	0.0%	Business Services
CMG Chipotle Mexican Grill	$241,261	$241,261 ▲	New Holding	83	0.0%	Retail/Wholesale
CNHI CNH Industrial	$241,056	$18,792 ▲	8.5%	18,600	0.0%	Industrials
MPLX Mplx	$240,882	$240,882 ▲	New Holding	5,796	0.0%	Oils/Energy
ATO Atmos Energy	$239,606	$119 ▲	0.0%	2,016	0.0%	Utilities
RMD ResMed	$239,104	$13,867 ▼	-5.5%	1,207	0.0%	Medical
PNR Pentair	$238,890	$940 ▲	0.4%	2,796	0.0%	Industrial Products
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$238,669	$238,669 ▲	New Holding	2,598	0.0%	ETF
GM General Motors	$237,952	$237,952 ▲	New Holding	5,247	0.0%	Auto/Tires/Trucks
VGIT Vanguard Intermediate-Term Treasury Index ETF	$237,714	$1,464 ▼	-0.6%	4,060	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$237,684	$18,730 ▲	8.6%	1,802	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$237,683	$27,252 ▲	13.0%	10,466	0.0%	Manufacturing
ACGL Arch Capital Group	$237,386	$237,386 ▲	New Holding	2,568	0.0%	Finance
DOX Amdocs	$236,951		0.0%	2,622	0.0%	Computer and Technology
K Kellanova	$236,697	$236,697 ▲	New Holding	4,132	0.0%	Consumer Discretionary
FTAI FTAI Aviation	$235,550	$235,550 ▲	New Holding	3,500	0.0%	Aerospace
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$235,380		0.0%	4,486	0.0%	ETF
SJM J. M. Smucker	$234,999	$12,839 ▼	-5.2%	1,867	0.0%	Consumer Staples
CG The Carlyle Group	$234,550	$234,550 ▲	New Holding	5,000	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$233,584	$12,574 ▲	5.7%	29,927	0.0%	Finance
NVT nVent Electric	$232,458	$232,458 ▲	New Holding	3,083	0.0%	Computer and Technology
HPQ HP	$232,444	$70,924 ▼	-23.4%	7,692	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$232,112	$2,707 ▲	1.2%	343	0.0%	Computer and Technology
CII BlackRock Enhanced Capital and Income Fund	$231,931		0.0%	11,900	0.0%	Financial Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$230,939	$230,939 ▲	New Holding	10,120	0.0%	ETF
HCA HCA Healthcare	$230,404	$230,404 ▲	New Holding	691	0.0%	Medical
COR Cencora	$230,355	$230,355 ▲	New Holding	948	0.0%	Medical
PXD Pioneer Natural Resources	$230,214	$230,214 ▲	New Holding	877	0.0%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$229,337	$229,337 ▲	New Holding	2,409	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$229,323	$71,430 ▼	-23.8%	2,273	0.0%	ETF
CGNX Cognex	$228,185	$228,185 ▲	New Holding	5,379	0.0%	Computer and Technology
ROK Rockwell Automation	$227,238	$5,535 ▲	2.5%	780	0.0%	Industrial Products
JBHT J.B. Hunt Transport Services	$224,648	$224,648 ▲	New Holding	1,128	0.0%	Transportation
TEL TE Connectivity	$224,590	$6,247 ▼	-2.7%	1,546	0.0%	Computer and Technology
FLR Fluor	$220,702		0.0%	5,220	0.0%	Construction
WCN Waste Connections	$220,528	$220,528 ▲	New Holding	1,282	0.0%	Business Services
DOCU DocuSign	$219,740	$1,787 ▲	0.8%	3,690	0.0%	Business Services
IWO iShares Russell 2000 Growth ETF	$219,563	$219,563 ▲	New Holding	811	0.0%	ETF
TEAM Atlassian	$219,109	$219,109 ▲	New Holding	1,123	0.0%	Computer and Technology
IAU iShares Gold Trust	$217,780	$27,054 ▼	-11.1%	5,184	0.0%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$217,598		0.0%	1,104	0.0%	ETF
SIRI Sirius XM	$217,571		0.0%	56,075	0.0%	Consumer Discretionary
GSK GSK	$217,008	$22,335 ▼	-9.3%	5,062	0.0%	Medical
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$216,968		0.0%	8,361	0.0%	ETF
OXY Occidental Petroleum	$216,886	$168,660 ▼	-43.7%	3,337	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$216,265	$216,265 ▲	New Holding	2,515	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$215,971	$19,437 ▼	-8.3%	400	0.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$215,434	$215,434 ▲	New Holding	678	0.0%	ETF
OLED Universal Display	$215,375		0.0%	1,279	0.0%	Computer and Technology
CHH Choice Hotels International	$214,795	$214,795 ▲	New Holding	1,700	0.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$213,836	$213,836 ▲	New Holding	6,763	0.0%	ETF
ON Onsemi	$213,662	$15,004 ▲	7.6%	2,905	0.0%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$213,563		0.0%	8,468	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$213,321	$96,854 ▼	-31.2%	5,830	0.0%	ETF
UBSI United Bankshares	$212,915	$20,508 ▼	-8.8%	5,949	0.0%	Finance
CUBE CubeSmart	$211,946	$9,225 ▼	-4.2%	4,687	0.0%	Finance
BIPC Brookfield Infrastructure	$211,361	$36 ▼	0.0%	5,865	0.0%	Utilities
MCO Moody's	$209,882	$209,882 ▲	New Holding	534	0.0%	Finance
TSI TCW Strategic Income Fund	$208,244	$4,233 ▼	-2.0%	43,294	0.0%	Finance
AEGON LTD AMER REG 1 CERT	$208,029	$3,098 ▼	-1.5%	34,385	0.0%	ADR
WST West Pharmaceutical Services	$205,131	$99,793 ▼	-32.7%	518	0.0%	Medical
RCL Royal Caribbean Cruises	$202,537	$202,537 ▲	New Holding	1,457	0.0%	Consumer Discretionary
FTNT Fortinet	$202,402	$202,402 ▲	New Holding	2,963	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$200,487	$70,018 ▼	-25.9%	1,781	0.0%	Finance
HBNC Horizon Bancorp	$189,320		0.0%	14,756	0.0%	Finance
NPV Nuveen Virginia Quality Municipal Income Fund	$186,839		0.0%	16,878	0.0%	Finance
MMU Western Asset Managed Municipals Fund	$182,269		0.0%	17,442	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$174,829		0.0%	11,773	0.0%	Financial Services
CAG Conagra Brands	$174,786	$174,786 ▲	New Holding	5,897	0.0%	Consumer Staples
FTHY First Trust High Yield Opportunities 2027 Term Fund	$174,480		0.0%	12,000	0.0%
INOD Innodata	$151,800		0.0%	23,000	0.0%	Computer and Technology
SOFI SoFi Technologies	$146,000	$36,500 ▲	33.3%	20,000	0.0%	Business Services
VALE Vale	$134,078	$134,078 ▲	New Holding	10,999	0.0%	Basic Materials
BGT BlackRock Floating Rate Income Trust	$129,800		0.0%	10,000	0.0%	Financial Services
HLN Haleon	$125,898	$125,898 ▲	New Holding	14,829	0.0%	Medical
SGU Star Group	$124,749		0.0%	12,450	0.0%	Computer and Technology
PGEN Precigen	$124,516		0.0%	85,873	0.0%	Medical
NEUBERGER BERMAN ENERGY INFRA COM	$118,865	$118,865 ▲	New Holding	16,128	0.0%	CEF
ESGV Vanguard ESG US Stock ETF	$103,431		0.0%	103,431	0.0%	ETF
MIN MFS Intermediate Income Trust	$95,228	$2,660 ▼	-2.7%	35,800	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$91,071		0.0%	10,432	0.0%	Financial Services
IHD Voya Emerging Markets High Dividend Equity Fund	$57,970	$57,970 ▲	New Holding	11,000	0.0%	Financial Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$48,000	$48,000 ▲	New Holding	10,000	0.0%	Financial Services
LUNA Luna Innovations	$35,668	$32,498 ▼	-47.7%	11,129	0.0%	Business Services
SHCR Sharecare	$19,188	$3,838 ▼	-16.7%	25,000	0.0%	Medical
MIRA PHARMACEUTICALS INC COM	$11,000	$11,000 ▲	New Holding	10,000	0.0%	Stock
NKLA Nikola	$10,400	$8 ▼	-0.1%	10,000	0.0%	Auto/Tires/Trucks
ZOM Zomedica	$1,503		0.0%	10,300	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$1,225	$1,225 ▲	New Holding	31	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$0	$990,118 ▼	-100.0%	0	0.0%	ETF
TGNA TEGNA	$0	$864,603 ▼	-100.0%	0	0.0%	Consumer Discretionary
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$829,189 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$787,831 ▼	-100.0%	0	0.0%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$0	$770,858 ▼	-100.0%	0	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$0	$647,973 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$540,665 ▼	-100.0%	0	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$474,483 ▼	-100.0%	0	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$0	$403,858 ▼	-100.0%	0	0.0%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$0	$385,848 ▼	-100.0%	0	0.0%	ETF
CBAY CymaBay Therapeutics	$0	$328,318 ▼	-100.0%	0	0.0%	Medical
AOR iShares Core Growth Allocation ETF	$0	$285,098 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$255,792 ▼	-100.0%	0	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$0	$250,774 ▼	-100.0%	0	0.0%	ETF
BN Brookfield	$0	$243,328 ▼	-100.0%	0	0.0%	Finance
PGX Invesco Preferred ETF	$0	$240,469 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$233,856 ▼	-100.0%	0	0.0%	Utilities
WBD Warner Bros. Discovery	$0	$228,773 ▼	-100.0%	0	0.0%	Consumer Discretionary
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0	$224,375 ▼	-100.0%	0	0.0%	ETF
HLNE Hamilton Lane	$0	$221,932 ▼	-100.0%	0	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$218,983 ▼	-100.0%	0	0.0%	Manufacturing
GLOB Globant	$0	$214,420 ▼	-100.0%	0	0.0%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$0	$214,069 ▼	-100.0%	0	0.0%	Manufacturing
LOGI Logitech International	$0	$209,227 ▼	-100.0%	0	0.0%	Computer and Technology
TKR Timken	$0	$208,390 ▼	-100.0%	0	0.0%	Industrial Products
TFLO iShares Treasury Floating Rate Bond ETF	$0	$206,119 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$206,093 ▼	-100.0%	0	0.0%	ETF
CPRI Capri	$0	$201,312 ▼	-100.0%	0	0.0%	Retail/Wholesale
OGN Organon & Co.	$0	$18,403 ▼	-100.0%	0	0.0%	Medical
MYMD MyMD Pharmaceuticals	$0	$3,744 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information