All Stocks Held By Cary Street Partners Investment Advisory LLC

As of 03/31/2024, we find all stocks held by Cary Street Partners Investment Advisory LLC to be as follows, presented in the table below with each row detailing each Cary Street Partners Investment Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cary Street Partners Investment Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cary Street Partners Investment Advisory LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MICROSOFT CORP COM	190,215	+1,533	$80,027
MSFT	190,215	+1,533	$80,027
APPLE INC COM	437,558	-927	$75,032
AAPL	437,558	-927	$75,032
VANGUARD GROWTH ETF (VUG)	139,891	+4,940	$48,150
VUG	139,891	+4,940	$48,150
VANGUARD VALUE ETF (VTV)	260,050	+77,351	$42,352
VTV	260,050	+77,351	$42,352
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	502,774	+34,230	$34,952
BIV	502,774	+34,230	$34,952
ALPHABET INC CAP STK CL C	223,389	+1,041	$34,013
GOOG	223,389	+1,041	$34,013
ISHARES MSCI EAFE GROWTH ETF (EFG)	323,584	+56,242	$33,585
EFG	323,584	+56,242	$33,585
AMAZON COM INC COM	184,746	+3,351	$33,324
AMZN	184,746	+3,351	$33,324
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	544,749	+56,944	$31,519
JEPI	544,749	+56,944	$31,519
SPDR S&P 500 ETF TRUST (SPY)	59,011	+2,892	$30,867
SPY	59,011	+2,892	$30,867
VANGUARD TOTAL STOCK MARKET ETF (VTI)	102,967	+2,415	$26,761
VTI	102,967	+2,415	$26,761
BERKSHIRE HATHAWAY INC DEL CL B NEW			$24,036
BRK.B	55,649	+371	$23,402
BRK.A	1	UNCH	$634
MERCK & CO INC COM	179,468	+145	$23,681
MRK	179,468	+145	$23,681
ADOBE INC COM	46,862	-1,384	$23,646
ADBE	46,862	-1,384	$23,646
ALPHABET INC CAP STK CL A	156,049	+777	$23,552
GOOGL	156,049	+777	$23,552
ABBVIE INC COM	122,096	+1,712	$22,234
ABBV	122,096	+1,712	$22,234
UNITED RENTALS INC COM	30,616	-517	$22,078
URI	30,616	-517	$22,078
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	294,569	+46,209	$21,548
SPYG	294,569	+46,209	$21,548
HOME DEPOT INC COM	53,673	+483	$20,589
HD	53,673	+483	$20,589
JPMORGAN CHASE & CO COM	102,070	-168	$20,445
JPM	102,070	-168	$20,445
ELI LILLY & CO COM	26,241	-519	$20,415
LLY	26,241	-519	$20,415
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	406,024	+26,000	$20,342
SPYV	406,024	+26,000	$20,342
TEXAS INSTRS INC COM	115,067	-681	$20,046
TXN	115,067	-681	$20,046
COSTCO WHSL CORP NEW COM	26,441	-1,461	$19,372
COST	26,441	-1,461	$19,372
JOHNSON & JOHNSON COM	118,643	+4,149	$18,768
JNJ	118,643	+4,149	$18,768
SPDR S&P 400 MID CAP VALUE ETF (MDYV)	231,300	+3,722	$17,579
MDYV	231,300	+3,722	$17,579
THERMO FISHER SCIENTIFIC INC COM	30,166	+412	$17,533
TMO	30,166	+412	$17,533
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	183,197	-17,635	$16,986
SCHG	183,197	-17,635	$16,986
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)	518,598	+8,176	$16,854
CGDV	518,598	+8,176	$16,854
ZOETIS INC CL A	98,840	+2,030	$16,725
ZTS	98,840	+2,030	$16,725
QUALCOMM INC COM	95,376	+2,237	$16,147
QCOM	95,376	+2,237	$16,147
RTX CORPORATION COM	165,098	+34,176	$16,102
RTX	165,098	+34,176	$16,102
INTUIT COM	24,429	-2,810	$15,879
INTU	24,429	-2,810	$15,879
NVIDIA CORPORATION COM	16,913	-1,635	$15,282
NVDA	16,913	-1,635	$15,282
WILLIAMS COS INC COM	377,472	+22,845	$14,710
WMB	377,472	+22,845	$14,710
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	169,710	+10,773	$14,709
VONG	169,710	+10,773	$14,709
EXXON MOBIL CORP COM	124,661	+1,620	$14,491
XOM	124,661	+1,620	$14,491
VANGUARD S&P 500 ETF (VOO)	30,108	+11,599	$14,473
VOO	30,108	+11,599	$14,473
CVS HEALTH CORP COM	177,629	+3,283	$14,168
CVS	177,629	+3,283	$14,168
DISNEY WALT CO COM	113,343	-5,180	$13,869
DIS	113,343	-5,180	$13,869
CME GROUP INC COM	63,642	-311	$13,702
CME	63,642	-311	$13,702
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	302,749	+77,378	$13,030
SPSM	302,749	+77,378	$13,030
VANGUARD MID CAP VALUE ETF (VOE)	82,260	+16,539	$12,825
VOE	82,260	+16,539	$12,825
CBOE GLOBAL MKTS INC COM	66,093	-483	$12,143
CBOE	66,093	-483	$12,143
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	35,751	+3,938	$12,050
IWF	35,751	+3,938	$12,050
SPDR PORTFOLIO S&P 500 ETF (SPLG)	195,416	+15,370	$12,024
SPLG	195,416	+15,370	$12,024
ISHARES CORE S&P SMALL CAP ETF (IJR)	107,832	-714	$11,918
IJR	107,832	-714	$11,918
CANADIAN PACIFIC KANSAS CITY COM	134,225	-2,330	$11,835
CP	134,225	-2,330	$11,835
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)	216,870	+37,851	$11,763
JEPQ	216,870	+37,851	$11,763
VANGUARD LARGE CAP ETF (VV)	48,035	+44	$11,517
VV	48,035	+44	$11,517
UNITEDHEALTH GROUP INC COM	23,175	+1,033	$11,465
UNH	23,175	+1,033	$11,465
ISHARES CORE S&P 500 ETF (IVV)	21,756	+4,082	$11,438
IVV	21,756	+4,082	$11,438
LOWES COS INC COM	44,282	-790	$11,280
LOW	44,282	-790	$11,280
ISHARES MSCI EAFE VALUE ETF (EFV)	224,566	+74,765	$11,208
EFV	224,566	+74,765	$11,208
NASDAQ INC COM	176,548	+5,249	$11,140
NDAQ	176,548	+5,249	$11,140
FEDEX CORP COM	37,646	+163	$10,907
FDX	37,646	+163	$10,907
CAPITAL GROUP GROWTH ETF (CGGR)	334,578	-4,791	$10,703
CGGR	334,578	-4,791	$10,703
WisdomTree Floating Rate Treasury Fund (USFR)	212,246	-8,572	$10,674
USFR	212,246	-8,572	$10,674
MUELLER INDS INC COM	194,177	-9	$10,472
MLI	194,177	-9	$10,472
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC)	320,928	+9,593	$10,254
DFAC	320,928	+9,593	$10,254
VEEVA SYS INC CL A COM	44,251	+44,251	$10,253
VEEV	44,251	+44,251	$10,253
ISHARES FLOATING RATE BOND ETF (FLOT)	200,352	-11,349	$10,230
FLOT	200,352	-11,349	$10,230
THE CIGNA GROUP COM	27,883	-19	$10,127
CI	27,883	-19	$10,127
iShares U.S. Technology ETF (IYW)	74,309	-14,034	$10,036
IYW	74,309	-14,034	$10,036
ISHARES MBS ETF (MBB)	108,403	-3,068	$10,019
MBB	108,403	-3,068	$10,019
SALESFORCE INC COM	32,859	+2,445	$9,894
CRM	32,859	+2,445	$9,894
VERTEX PHARMACEUTICALS INC COM	23,640	+378	$9,882
VRTX	23,640	+378	$9,882
CISCO SYS INC COM	193,882	-4,296	$9,677
CSCO	193,882	-4,296	$9,677
PEPSICO INC COM	54,121	-1,902	$9,472
PEP	54,121	-1,902	$9,472
WILLIAMS SONOMA INC COM	29,829	+437	$9,472
WSM	29,829	+437	$9,472
META PLATFORMS INC CL A	19,422	+96	$9,426
META	19,422	+96	$9,426
Fairlead Tactical Sector ETF (TACK)	352,054	+31,869	$9,308
TACK	352,054	+31,869	$9,308
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI)	113,697	-2,315	$9,270
VIGI	113,697	-2,315	$9,270
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO)	312,528	+9,066	$9,001
CGGO	312,528	+9,066	$9,001
DOMINION ENERGY INC COM	175,299	-5,197	$8,623
D	175,299	-5,197	$8,623
UNILEVER PLC US ADR	171,420	-3,467	$8,604
UL	171,420	-3,467	$8,604
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	49,991	+2,428	$8,467
RSP	49,991	+2,428	$8,467
ISHARES RUSSELL 2000 ETF (IWM)	39,866	+10,302	$8,384
IWM	39,866	+10,302	$8,384
SCHWAB CHARLES CORP COM	114,458	+17,417	$8,280
SCHW	114,458	+17,417	$8,280
PROCTER AND GAMBLE CO COM	50,822	-358	$8,246
PG	50,822	-358	$8,246
CHEVRON CORP NEW COM	51,938	+4,674	$8,193
CVX	51,938	+4,674	$8,193
SCHWAB U.S. MID CAP ETF (SCHM)	100,540	-6,143	$8,187
SCHM	100,540	-6,143	$8,187
GOLDMAN SACHS GROUP INC COM	19,398	-1,543	$8,102
GS	19,398	-1,543	$8,102
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	122,292	-17,019	$7,845
SPTM	122,292	-17,019	$7,845
DOVER CORP COM	43,564	+1,234	$7,719
DOV	43,564	+1,234	$7,719
CAPITAL GROUP CORE EQUITY ETF (CGUS)	244,504	+1,232	$7,619
CGUS	244,504	+1,232	$7,619
FISERV INC COM	47,381	+240	$7,572
FI	47,381	+240	$7,572
BROADCOM INC COM	5,674	-303	$7,521
AVGO	5,674	-303	$7,521
PHILLIPS 66 COM	45,204	-5,159	$7,384
PSX	45,204	-5,159	$7,384
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	90,358	-69	$7,286
SCHD	90,358	-69	$7,286
INVESCO QQQ TRUST SERIES I	16,327	+2,456	$7,249
QQQ	16,327	+2,456	$7,249
CAPITAL GROUP DIVIDEND GROWERS ETF (CGDG)	253,084	+9,910	$7,246
CGDG	253,084	+9,910	$7,246
Technology Select Sector SPDR Fund (XLK)	33,663	+5,432	$7,011
XLK	33,663	+5,432	$7,011
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	119,265	+4,642	$6,995
VEU	119,265	+4,642	$6,995
COCA COLA CO COM	112,860	+475	$6,905
KO	112,860	+475	$6,905
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH)	134,762	-13,900	$6,814
ICSH	134,762	-13,900	$6,814
SYSCO CORP COM	82,724	+4,696	$6,716
SYY	82,724	+4,696	$6,716
VANGUARD MID CAP ETF (VO)	26,485	+3,834	$6,618
VO	26,485	+3,834	$6,618
ABBOTT LABS COM	57,765	+5,021	$6,566
ABT	57,765	+5,021	$6,566
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	130,233	+12,568	$6,534
VEA	130,233	+12,568	$6,534
ELEVANCE HEALTH INC COM	12,420	-123	$6,440
ELV	12,420	-123	$6,440
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT)	69,501	+2,354	$6,248
MOAT	69,501	+2,354	$6,248
AMERICAN EXPRESS CO COM	27,202	-76	$6,188
AXP	27,202	-76	$6,188
VANGUARD S&P 500 VALUE ETF (VOOV)	34,082	+6,055	$6,151
VOOV	34,082	+6,055	$6,151
MARSH & MCLENNAN COS INC COM	29,641	+235	$6,105
MMC	29,641	+235	$6,105
LINCOLN ELEC HLDGS INC COM	23,660	-5	$6,044
LECO	23,660	-5	$6,044
CATERPILLAR INC COM	16,330	-509	$5,984
CAT	16,330	-509	$5,984
BOEING CO COM	30,854	+675	$5,955
BA	30,854	+675	$5,955
BANK AMERICA CORP COM	156,541	+3,078	$5,936
BAC	156,541	+3,078	$5,936
CADENCE DESIGN SYSTEM INC COM	18,541	+172	$5,771
CDNS	18,541	+172	$5,771
JOHNSON CTLS INTL PLC SHS	88,282	+2,875	$5,767
JCI	88,282	+2,875	$5,767
MSCI INC COM	10,174	+196	$5,702
MSCI	10,174	+196	$5,702
LINDE PLC SHS	12,230	-9,221	$5,679
LIN	12,230	+525	$5,679
SHELL PLC SPON ADS	84,709	-20,358	$5,677
SHEL	84,709	-1,791	$5,677
VISA INC COM CL A	20,198	+1,154	$5,637
V	20,198	+1,154	$5,637
DEVON ENERGY CORP NEW COM	110,709	-1,030	$5,555
DVN	110,709	-1,030	$5,555
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	154,388	+22,003	$5,533
SPDW	154,388	+22,003	$5,533
MERCADOLIBRE INC COM	3,646	+177	$5,513
MELI	3,646	+177	$5,513
FT VEST U.S. EQUITY MODERATE BUFFER ETF JULY (GJUL)	161,617	+14,506	$5,473
GJUL	161,617	+14,506	$5,473
UNITED PARCEL SERVICE INC CL B	36,703	-404	$5,455
UPS	36,703	-404	$5,455
SYNOPSYS INC COM	9,529	+153	$5,446
SNPS	9,529	+153	$5,446
INTERNATIONAL BUSINESS MACHS COM	28,508	-4	$5,444
IBM	28,508	-4	$5,444
ADVANCED MICRO DEVICES INC COM	29,746	-261	$5,369
AMD	29,746	-261	$5,369
ACCENTURE PLC IRELAND SHS CLASS A	15,313	+2,216	$5,308
ACN	15,313	+2,216	$5,308
ISHARES CORE S&P MID CAP ETF (IJH)	84,089	+68,064	$5,108
IJH	84,089	+68,064	$5,108
BRISTOL MYERS SQUIBB CO COM	93,231	-4,947	$5,056
BMY	93,231	-4,947	$5,056
LAM RESEARCH CORP COM	5,188	-1,492	$5,041
LRCX	5,188	-1,492	$5,041
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE (DIVI)	155,674	-14,503	$5,011
DIVI	155,674	-14,503	$5,011
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO)	88,963	+10,949	$4,979
HELO	88,963	+10,949	$4,979
DYNATRACE INC COM NEW	105,362	+105,362	$4,893
DT	105,362	+105,362	$4,893
FOMENTO ECONOMICO MEXICANO SAB US ADR	37,154	-1,132	$4,840
FMX	37,154	-1,132	$4,840
CITIZENS FINL GROUP INC COM	132,964	-1,981	$4,825
CFG	132,964	-1,981	$4,825
VANGUARD SMALL CAP ETF (VB)	20,562	+2,213	$4,700
VB	20,562	+2,213	$4,700
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	25,625	-3,202	$4,679
VIG	25,625	-3,202	$4,679
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JULY (KJUL)	166,078	-3,736	$4,663
KJUL	166,078	-3,736	$4,663
CORTEVA INC COM	79,953	-854	$4,611
CTVA	79,953	-854	$4,611
DEERE & CO COM	11,081	+1,295	$4,551
DE	11,081	+1,295	$4,551
GENERAL DYNAMICS CORP COM	15,947	-195	$4,505
GD	15,947	-195	$4,505
PACER US CASH COWS 100 ETF (COWZ)	77,476	+6,981	$4,502
COWZ	77,476	+6,981	$4,502
HALLIBURTON CO COM	112,272	+12,745	$4,426
HAL	112,272	+12,745	$4,426
Health Care Select Sector SPDR Fund (XLV)	29,465	+3,198	$4,353
XLV	29,465	+3,198	$4,353
TARGET CORP COM	24,415	+201	$4,327
TGT	24,415	+201	$4,327
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	35,763	+701	$4,327
VYM	35,763	+701	$4,327
EVEREST GROUP LTD COM	10,872	-118	$4,321
EG	10,872	-118	$4,321
NORFOLK SOUTHN CORP COM	16,831	-341	$4,290
NSC	16,831	-341	$4,290
KIMBERLY CLARK CORP COM	32,977	-390	$4,266
KMB	32,977	-390	$4,266
ENERGY TRANSFER L P COM UT LTD PTN	263,743	+249,387	$4,149
ET	263,743	+249,387	$4,149
MCDONALDS CORP COM	14,399	-304	$4,060
MCD	14,399	-304	$4,060
PFIZER INC COM	144,902	-10,076	$4,021
PFE	144,902	-10,076	$4,021
STEEL DYNAMICS INC COM	26,207	+60	$3,885
STLD	26,207	+60	$3,885
NXP SEMICONDUCTORS N V COM	15,413	+189	$3,819
NXPI	15,413	+189	$3,819
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	79,628	-3,500	$3,813
VTIP	79,628	-3,500	$3,813
KENVUE INC COM	174,640	-804	$3,748
KVUE	174,640	-804	$3,748
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	42,885	-10,308	$3,743
MDYG	42,885	-10,308	$3,743
ISHARES RUSSELL 1000 VALUE ETF (IWD)	20,819	-1,605	$3,729
IWD	20,819	-1,605	$3,729
JPMORGAN INCOME ETF (JPIE)	81,791	+14,577	$3,726
JPIE	81,791	+14,577	$3,726
VANGUARD SHORT TERM BOND ETF (BSV)	48,167	+11,561	$3,693
BSV	48,167	+11,561	$3,693
TRANE TECHNOLOGIES PLC SHS	12,278	-224	$3,686
TT	12,278	-224	$3,686
LABORATORY CORP AMER HLDGS COM NEW	16,473	+140	$3,599
LH	16,473	+140	$3,599
ILLINOIS TOOL WKS INC COM	13,350	+135	$3,582
ITW	13,350	+135	$3,582
BOOZ ALLEN HAMILTON HLDG CORP CL A	24,087	-4,637	$3,576
BAH	24,087	-4,637	$3,576
TOYOTA MOTOR CORP ADS	14,115	-11,280	$3,552
TM	14,115	-11,280	$3,552
MORGAN STANLEY COM NEW	37,616	+22,030	$3,542
MS	37,616	+22,030	$3,542
AMERICAN TOWER CORP NEW COM	17,717	+121	$3,501
AMT	17,717	+121	$3,501
STRYKER CORPORATION COM	9,754	+420	$3,491
SYK	9,754	+420	$3,491
PRUDENTIAL FINL INC COM	29,175	-2,127	$3,425
PRU	29,175	-2,127	$3,425
BECTON DICKINSON & CO COM	13,819	+5,694	$3,420
BDX	13,819	+5,694	$3,420
INTEL CORP COM	77,156	+5	$3,408
INTC	77,156	+5	$3,408
VANGUARD MID CAP GROWTH ETF (VOT)	13,945	UNCH	$3,288
VOT	13,945	UNCH	$3,288
BAKER HUGHES COMPANY CL A	97,773	-6,113	$3,275
BKR	97,773	-6,113	$3,275
REGENERON PHARMACEUTICALS COM	3,390	+302	$3,263
REGN	3,390	+302	$3,263
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	29,927	+1,611	$3,260
LQD	29,927	+1,611	$3,260
TJX COS INC NEW COM	32,116	+603	$3,257
TJX	32,116	+603	$3,257
VANGUARD MEGA CAP VALUE ETF (MGV)	26,822	-8,456	$3,206
MGV	26,822	-8,456	$3,206
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ)	127,793	-18,402	$3,171
IBDQ	127,793	-18,402	$3,171
T. ROWE PRICE SMALL MID CAP ETF (TMSL)	100,217	+100,217	$3,145
TMSL	100,217	+100,217	$3,145
ENTERPRISE PRODS PARTNERS L P COM	107,454	+97,186	$3,136
EPD	107,454	+97,186	$3,136
AON PLC SHS CL A	9,361	-42	$3,124
AON	9,361	-42	$3,124
ISHARES RUSSELL 1000 ETF (IWB)	10,834	+609	$3,121
IWB	10,834	+609	$3,121
VANGUARD TOTAL BOND MARKET ETF (BND)	42,802	+2,443	$3,109
BND	42,802	+2,443	$3,109
ARISTA NETWORKS INC COM	10,651	-304	$3,089
ANET	10,651	-304	$3,089
INMODE LTD SHS	142,675	+21,540	$3,083
INMD	142,675	+21,540	$3,083
SOUTHERN CO COM	42,390	-640	$3,041
SO	42,390	-640	$3,041
TRUIST FINL CORP COM	76,826	-1,941	$2,995
TFC	76,826	-1,941	$2,995
MEDTRONIC PLC SHS	34,359	+32	$2,994
MDT	34,359	+32	$2,994
ISHARES MSCI INDIA ETF (INDA)	56,713	-500	$2,926
INDA	56,713	-500	$2,926
WASTE MGMT INC DEL COM	13,710	-276	$2,922
WM	13,710	-276	$2,922
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	54,900	+7,450	$2,915
FNF	54,900	+7,450	$2,915
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	56,462	-171	$2,895
IGSB	56,462	-171	$2,895
WALMART INC COM	48,105	+32,554	$2,894
WMT	48,105	+32,554	$2,894
HUNTINGTON BANCSHARES INC COM (HBAN)	205,290	-3,873	$2,864
HBAN	205,290	-3,873	$2,864
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP)	111,622	-43,041	$2,796
IBDP	111,622	-43,041	$2,796
ISHARES CORE MSCI EAFE ETF (IEFA)	37,612	-4,530	$2,792
IEFA	37,612	-4,530	$2,792
MARRIOTT INTL INC NEW CL A	11,004	-3,816	$2,776
MAR	11,004	-3,816	$2,776
DUPONT DE NEMOURS INC COM	36,118	-869	$2,769
DD	36,118	-869	$2,769
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR)	115,452	-22,606	$2,754
IBDR	115,452	-22,606	$2,754
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	55,202	+1,691	$2,715
BNDX	55,202	+1,691	$2,715
CYBERARK SOFTWARE LTD SHS	10,169	-136	$2,701
CYBR	10,169	-136	$2,701
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	35,493	-11,661	$2,697
SCHV	35,493	-11,661	$2,697
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	54,768	+15,197	$2,692
CALF	54,768	+15,197	$2,692
AMGEN INC COM	9,410	+172	$2,676
AMGN	9,410	+172	$2,676
WILLIS TOWERS WATSON PLC LTD SHS	9,612	+493	$2,643
WTW	9,612	+493	$2,643
VANGUARD TAX EXEMPT BOND ETF (VTEB)	51,861	+1,380	$2,624
VTEB	51,861	+1,380	$2,624
NETFLIX INC COM	4,318	-458	$2,622
NFLX	4,318	-458	$2,622
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	26,750	+4,134	$2,620
AGG	26,750	+4,134	$2,620
VanEck Investment Grade Floating Rate ETF (FLTR)	102,697	+433	$2,620
FLTR	102,697	+433	$2,620
EATON CORP PLC SHS	8,367	+256	$2,616
ETN	8,367	+256	$2,616
Energy Select Sector SPDR Fund (XLE)	27,697	+6,523	$2,615
XLE	27,697	+6,523	$2,615
PURE STORAGE INC CL A	50,070	+50,070	$2,603
PSTG	50,070	+50,070	$2,603
CHUBB LIMITED COM	9,996	+718	$2,590
CB	9,996	+718	$2,590
SPDR GOLD SHARES (GLD)	12,537	+522	$2,579
GLD	12,537	+522	$2,579
EQUIFAX INC COM	9,604	+9	$2,569
EFX	9,604	+9	$2,569
SHOPIFY INC CL A	32,843	+3,364	$2,534
SHOP	32,843	+3,364	$2,534
AVERY DENNISON CORP COM	11,264	-759	$2,515
AVY	11,264	-759	$2,515
SAUL CTRS INC COM	64,640	-1,840	$2,488
BFS	64,640	-1,840	$2,488
HONEYWELL INTL INC COM	12,047	-94	$2,473
HON	12,047	-94	$2,473
ISHARES S&P 500 GROWTH ETF (IVW)	28,588	+227	$2,414
IVW	28,588	+227	$2,414
MSC INDL DIRECT INC CL A	24,710	-997	$2,398
MSM	24,710	-997	$2,398
BLACKSTONE INC COM	18,017	+4,693	$2,367
BX	18,017	+4,693	$2,367
Communication Services Select Sector SPDR Fund (XLC)	28,937	-2,377	$2,363
XLC	28,937	-2,377	$2,363
ISHARES MSCI EAFE ETF (EFA)	29,563	+736	$2,361
EFA	29,563	+736	$2,361
UNION PAC CORP COM	9,559	-236	$2,351
UNP	9,559	-236	$2,351
DUKE ENERGY CORP NEW COM NEW	24,280	-1,321	$2,348
DUK	24,280	-1,321	$2,348
Financial Select Sector SPDR Fund (XLF)	55,702	+6,642	$2,346
XLF	55,702	+6,642	$2,346
MASTERCARD INCORPORATED CL A	4,861	+517	$2,341
MA	4,861	+517	$2,341
TESLA INC COM	13,021	+1,466	$2,289
TSLA	13,021	+1,466	$2,289
AUTOMATIC DATA PROCESSING INC COM	9,129	+821	$2,280
ADP	9,129	+821	$2,280
VANGUARD S&P MID CAP 400 GROWTH ETF (IVOG)	20,079	+13,247	$2,278
IVOG	20,079	+13,247	$2,278
ROYAL BK CDA COM	22,507	-375	$2,271
RY	22,507	-375	$2,271
REPUBLIC BANCORP INC KY CL A	44,456	+230	$2,267
RBCAA	44,456	+230	$2,267
DANAHER CORPORATION COM	9,072	-56	$2,265
DHR	9,072	-56	$2,265
INVESCO NASDAQ 100 ETF (QQQM)	11,972	+56	$2,187
QQQM	11,972	+56	$2,187
VANGUARD SMALL CAP VALUE ETF (VBR)	11,384	+778	$2,184
VBR	11,384	+778	$2,184
LYONDELLBASELL INDUSTRIES N V SHS A	21,314	-2,042	$2,180
LYB	21,314	-2,042	$2,180
Utilities Select Sector SPDR Fund (XLU)	33,181	-3,074	$2,178
XLU	33,181	-3,074	$2,178
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY)	38,653	+1,844	$2,171
RDVY	38,653	+1,844	$2,171
TRAVELERS COMPANIES INC COM	9,203	-257	$2,118
TRV	9,203	-257	$2,118
PPG INDS INC COM	14,447	+107	$2,093
PPG	14,447	+107	$2,093
AKAMAI TECHNOLOGIES INC COM	18,978	+2,175	$2,064
AKAM	18,978	+2,175	$2,064
AMERICAN ELEC PWR CO INC COM	23,797	+35	$2,049
AEP	23,797	+35	$2,049
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	38,257	+15,053	$2,041
SPMD	38,257	+15,053	$2,041
ONEOK INC NEW COM	25,262	+9,915	$2,025
OKE	25,262	+9,915	$2,025
MONDELEZ INTL INC CL A	28,892	+350	$2,022
MDLZ	28,892	+350	$2,022
PALO ALTO NETWORKS INC COM	7,049	+4,818	$2,003
PANW	7,049	+4,818	$2,003
VERIZON COMMUNICATIONS INC COM	47,681	+10,380	$2,001
VZ	47,681	+10,380	$2,001
VANGUARD FTSE EUROPE ETF (VGK)	29,651	-725	$1,997
VGK	29,651	-725	$1,997
VANGUARD FTSE PACIFIC ETF (VPL)	26,138	-2,226	$1,987
VPL	26,138	-2,226	$1,987
ANALOG DEVICES INC COM	10,041	-167	$1,986
ADI	10,041	-167	$1,986
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO)	50,670	+10,555	$1,970
DIVO	50,670	+10,555	$1,970
Consumer Staples Select Sector SPDR Fund (XLP)	25,738	+3,602	$1,965
XLP	25,738	+3,602	$1,965
FEDERAL AGRIC MTG CORP CL C	9,941	-4,414	$1,957
AGM	9,941	-4,414	$1,957
SILVERCREST ASSET MGMT GROUP I CL A	123,313	-6,120	$1,950
SAMG	123,313	-6,120	$1,950
ALTRIA GROUP INC COM	44,585	+10,998	$1,945
MO	44,585	+10,998	$1,945
COMCAST CORP NEW CL A	44,494	+602	$1,929
CMCSA	44,494	+602	$1,929
ISHARES ESG SCREENED S&P MID CAP ETF (XJH)	46,423	+3,320	$1,907
XJH	46,423	+3,320	$1,907
FERGUSON PLC NEW SHS	8,655	+79	$1,891
FERG	8,655	+79	$1,891
VANGUARD SMALL CAP GROWTH ETF (VBK)	7,212	+415	$1,880
VBK	7,212	+415	$1,880
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD)	37,826	-4,876	$1,862
SLQD	37,826	-4,876	$1,862
Alerian MLP ETF (AMLP)	38,874	+2,375	$1,845
AMLP	38,874	+2,375	$1,845
Consumer Discretionary Select Sector SPDR Fund (XLY)	9,835	+461	$1,808
XLY	9,835	+461	$1,808
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	43,186	-1,326	$1,804
VWO	43,186	-1,326	$1,804
PACKAGING CORP AMER COM	9,499	+856	$1,803
PKG	9,499	+856	$1,803
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	21,535	+10,394	$1,800
USMV	21,535	+10,394	$1,800
CONSOLIDATED EDISON INC COM	19,634	+431	$1,783
ED	19,634	+431	$1,783
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM)	56,911	+2,026	$1,768
NUDM	56,911	+2,026	$1,768
VANGUARD SHORT TERM TREASURY ETF (VGSH)	30,242	-6,354	$1,756
VGSH	30,242	-6,354	$1,756
KINDER MORGAN INC DEL COM	94,505	-11,054	$1,733
KMI	94,505	-11,054	$1,733
PNC FINL SVCS GROUP INC COM	10,702	-130	$1,730
PNC	10,702	-130	$1,730
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	48,455	+48,455	$1,723
WES	48,455	+48,455	$1,723
TARGA RES CORP COM	15,285	+15,285	$1,712
TRGP	15,285	+15,285	$1,712
LOCKHEED MARTIN CORP COM	3,738	-335	$1,700
LMT	3,738	-335	$1,700
GENUINE PARTS CO COM	10,820	-440	$1,676
GPC	10,820	-440	$1,676
COLGATE PALMOLIVE CO COM	18,603	+13	$1,675
CL	18,603	+13	$1,675
INVESCO SHORT TERM TREASURY ETF (TBLL)	15,827	+15,827	$1,669
TBLL	15,827	+15,827	$1,669
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF (SDG)	20,824	+662	$1,639
SDG	20,824	+662	$1,639
Industrial Select Sector SPDR Fund (XLI)	13,011	+5,697	$1,639
XLI	13,011	+5,697	$1,639
BLACKROCK INC COM	1,940	+6	$1,618
BLK	1,940	+6	$1,618
NORTHROP GRUMMAN CORP COM	3,315	+115	$1,587
NOC	3,315	+115	$1,587
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)	24,784	-587	$1,582
VWOB	24,784	-587	$1,582
BANK NEW YORK MELLON CORP COM	27,263	+55	$1,571
BK	27,263	+55	$1,571
S&P GLOBAL INC COM	3,688	+345	$1,569
SPGI	3,688	+345	$1,569
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	24,702	-91	$1,564
SCZ	24,702	-91	$1,564
MARATHON PETE CORP COM	7,753	+1,276	$1,562
MPC	7,753	+1,276	$1,562
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	19,106	+265	$1,562
SHY	19,106	+265	$1,562
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF)	51,384	+3,008	$1,553
TCAF	51,384	+3,008	$1,553
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	14,874	+7,482	$1,498
SGOV	14,874	+7,482	$1,498
CONOCOPHILLIPS COM	11,731	+693	$1,493
COP	11,731	+693	$1,493
ISHARES NATIONAL MUNI BOND ETF (MUB)	13,880	UNCH	$1,493
MUB	13,880	UNCH	$1,493
PARKER HANNIFIN CORP COM	2,687	+25	$1,493
PH	2,687	+25	$1,493
VANGUARD ULTRA SHORT BOND ETF (VUSB)	29,691	+29,691	$1,471
VUSB	29,691	+29,691	$1,471
NEXTERA ENERGY INC COM	22,827	+2,800	$1,459
NEE	22,827	+2,800	$1,459
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN)	41,199	+41,199	$1,457
KJAN	41,199	+41,199	$1,457
FORD MTR CO DEL COM	109,478	+63,505	$1,454
F	109,478	+63,505	$1,454
SPDR S&P DIVIDEND ETF (SDY)	10,918	-161	$1,433
SDY	10,918	-161	$1,433
STARBUCKS CORP COM	15,653	-57,298	$1,431
SBUX	15,653	-57,298	$1,431
BLACKROCK SHORT DURATION BOND ETF (NEAR)	28,006	+2,115	$1,413
NEAR	28,006	+2,115	$1,413
ASML HOLDING N V N Y REGISTRY SHS	1,447	+336	$1,404
ASML	1,447	+336	$1,404
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	3,480	+1,911	$1,384
DIA	3,480	+1,911	$1,384
CLEARWAY ENERGY INC CL C	60,000	-17,905	$1,383
CWEN	60,000	-17,905	$1,383
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	34,488	+464	$1,373
PAVE	34,488	+464	$1,373
INVESCO SENIOR LOAN ETF (BKLN)	64,777	-3,628	$1,370
BKLN	64,777	-3,628	$1,370
BOSTON SCIENTIFIC CORP COM	19,830	+260	$1,358
BSX	19,830	+260	$1,358
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	2,429	+1,485	$1,352
MDY	2,429	+1,485	$1,352
GRAINGER W W INC COM	1,296	+29	$1,318
GWW	1,296	+29	$1,318
ISHARES SELECT DIVIDEND ETF (DVY)	10,648	-1,694	$1,312
DVY	10,648	-1,694	$1,312
ASSURED GUARANTY LTD COM	15,000	-3,000	$1,309
AGO	15,000	-3,000	$1,309
ORACLE CORP COM	10,378	-184	$1,304
ORCL	10,378	-184	$1,304
NUVEEN ESG LARGE CAP GROWTH ETF (NULG)	17,023	+789	$1,299
NULG	17,023	+789	$1,299
FT VEST NASDAQ 100 BUFFER ETF DECEMBER (QDEC)	52,252	+32,603	$1,298
QDEC	52,252	+32,603	$1,298
ATLANTIC UN BANKSHARES CORP COM (AUB)	36,542	-4,900	$1,290
AUB	36,542	-4,900	$1,290
CSX CORP COM	34,680	-192	$1,286
CSX	34,680	-192	$1,286
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	2,453	+301	$1,286
VGT	2,453	+301	$1,286
DOW INC COM	22,185	+1,787	$1,285
DOW	22,185	+1,787	$1,285
APPLIED MATLS INC COM	6,189	-231	$1,276
AMAT	6,189	-231	$1,276
ISHARES SHORT TREASURY BOND ETF (SHV)	11,289	+4,650	$1,248
SHV	11,289	+4,650	$1,248
IRON MTN INC DEL COM	15,534	+88	$1,246
IRM	15,534	+88	$1,246
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA)	759	-97	$1,241
FCNCA	759	-97	$1,241
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)	43,920	+8,371	$1,227
SPTL	43,920	+8,371	$1,227
SPDR PORTFOLIO TIPS ETF (SPIP)	47,525	-435	$1,218
SPIP	47,525	-435	$1,218
PHILIP MORRIS INTL INC COM	13,004	+85	$1,191
PM	13,004	+85	$1,191
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	11,578	-2,759	$1,190
IJS	11,578	-2,759	$1,190
ISHARES S&P 500 VALUE ETF (IVE)	6,294	+202	$1,176
IVE	6,294	+202	$1,176
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	8,890	-2,595	$1,162
IJT	8,890	-2,595	$1,162
ARK INNOVATION ETF (ARKK)	23,063	-2,718	$1,155
ARKK	23,063	-2,718	$1,155
ZIMMER BIOMET HOLDINGS INC COM	8,602	+281	$1,135
ZBH	8,602	+281	$1,135
ISHARES RUSSELL MIDCAP ETF (IWR)	13,349	+562	$1,123
IWR	13,349	+562	$1,123
VANGUARD TOTAL WORLD STOCK ETF (VT)	10,146	+257	$1,121
VT	10,146	+257	$1,121
CAPITAL ONE FINL CORP COM	7,427	-237	$1,106
COF	7,427	-237	$1,106
DIAGEO PLC SPON ADR NEW	7,356	+128	$1,094
DEO	7,356	+128	$1,094
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML)	26,833	+1,576	$1,081
ESML	26,833	+1,576	$1,081
FT VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER (DSEP)	28,296	UNCH	$1,080
DSEP	28,296	UNCH	$1,080
AFLAC INC COM	12,473	+299	$1,071
AFL	12,473	+299	$1,071
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX)	32,454	-188	$1,054
GWX	32,454	-188	$1,054
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS)	44,300	-4,950	$1,054
IBDS	44,300	-4,950	$1,054
KLA CORP COM NEW	1,503	-67	$1,050
KLAC	1,503	-67	$1,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,674	+271	$1,044
TSM	7,674	+271	$1,044
VANGUARD S&P SMALL CAP 600 ETF (VIOO)	10,214	+806	$1,037
VIOO	10,214	+806	$1,037
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	20,006	+366	$1,032
IGIB	20,006	+366	$1,032
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	11,234	+5	$1,031
BIL	11,234	+5	$1,031
KINSALE CAP GROUP INC COM	1,957	+337	$1,027
KNSL	1,957	+337	$1,027
NOVARTIS AG SPONSORED ADR	10,448	+402	$1,011
NVS	10,448	+402	$1,011
CROWDSTRIKE HLDGS INC CL A	3,121	+789	$1,001
CRWD	3,121	+789	$1,001
CARMAX INC COM	11,484	-11,254	$1,000
KMX	11,484	-11,254	$1,000
CEDAR FAIR L P DEPOSITRY UNIT	23,777	+23,777	$996
FUN	23,777	+23,777	$996
WELLS FARGO CO NEW COM	17,028	-59	$987
WFC	17,028	-59	$987
MOTOROLA SOLUTIONS INC COM NEW	2,769	+203	$983
MSI	2,769	+203	$983
ISHARES RUSSELL 2500 ETF (SMMD)	14,709	+6,600	$965
SMMD	14,709	+6,600	$965
AIR PRODS & CHEMS INC COM	3,935	-1,950	$953
APD	3,935	-1,950	$953
PINNACLE FINL PARTNERS INC COM	11,092	UNCH	$953
PNFP	11,092	UNCH	$953
AMERIPRISE FINL INC COM	2,167	-167	$950
AMP	2,167	-167	$950
PAYCHEX INC COM	7,698	+491	$945
PAYX	7,698	+491	$945
ULTA BEAUTY INC COM	1,803	-55	$943
ULTA	1,803	-55	$943
AMERICAN NATL BANKSHARES INC COM (AMNB)	19,708	-5,000	$941
AMNB	19,708	-5,000	$941
FIDELITY BLUE CHIP GROWTH ETF (FBCG)	24,256	+24,256	$933
FBCG	24,256	+24,256	$933
AMPHENOL CORP NEW CL A	8,083	+166	$932
APH	8,083	+166	$932
CARRIER GLOBAL CORPORATION COM	15,789	-6	$918
CARR	15,789	-6	$918
REPUBLIC SVCS INC COM	4,671	+130	$894
RSG	4,671	+130	$894
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	11,078	-500	$892
VCIT	11,078	-500	$892
ECOLAB INC COM	3,858	+12	$891
ECL	3,858	+12	$891
US BANCORP DEL COM NEW	19,625	+3,617	$877
USB	19,625	+3,617	$877
VULCAN MATLS CO COM	3,213	+23	$877
VMC	3,213	+23	$877
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	9,126	+158	$864
IEF	9,126	+158	$864
NUCOR CORP COM	4,310	-1,956	$853
NUE	4,310	-1,956	$853
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	7,252	-1,169	$840
IEI	7,252	-1,169	$840
PALANTIR TECHNOLOGIES INC CL A	36,156	+18,776	$832
PLTR	36,156	+18,776	$832
VANGUARD MEGA CAP GROWTH ETF (MGK)	2,893	+1	$829
MGK	2,893	+1	$829
HALOZYME THERAPEUTICS INC COM	20,338	UNCH	$827
HALO	20,338	UNCH	$827
TOTALENERGIES SE SPONSORED ADS	12,000	+260	$826
TTE	12,000	+260	$826
SHERWIN WILLIAMS CO COM	2,357	+200	$819
SHW	2,357	+200	$819
EMERSON ELEC CO COM	7,199	+779	$817
EMR	7,199	+779	$817
HUNTINGTON INGALLS INDS INC COM	2,786	+72	$812
HII	2,786	+72	$812
NIKE INC CL B	8,372	-1,946	$787
NKE	8,372	-1,946	$787
YUM BRANDS INC COM	5,640	-61	$782
YUM	5,640	-61	$782
ISHARES CORE MSCI EUROPE ETF (IEUR)	13,456	-884	$778
IEUR	13,456	-884	$778
SCHLUMBERGER LTD COM STK	14,068	+3,893	$771
SLB	14,068	+3,893	$771
3M CO COM	7,233	-2,684	$767
MMM	7,233	-2,684	$767
GE AEROSPACE COM NEW	4,366	+1,221	$766
GE	4,366	+1,221	$766
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	7,310	UNCH	$766
SUB	7,310	UNCH	$766
SWEETGREEN INC COM CL A	30,200	+30,200	$763
SG	30,200	+30,200	$763
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	7,936	+589	$751
TLT	7,936	+589	$751
INVESCO S&P 500 PURE GROWTH ETF (RPG)	20,152	-705	$740
RPG	20,152	-705	$740
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	7,359	-1,040	$732
STIP	7,359	-1,040	$732
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	9,410	-1,124	$727
VCSH	9,410	-1,124	$727
COHEN & STEERS INFRASTRUCTURE COM	30,681	-1,490	$723
UTF	30,681	-1,490	$723
TOWNEBANK PORTSMOUTH VA COM	25,727	UNCH	$722
TOWN	25,727	UNCH	$722
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	6,299	UNCH	$719
IWP	6,299	UNCH	$719
TRACTOR SUPPLY CO COM	2,748	-74	$719
TSCO	2,748	-74	$719
NUVEEN PFD & INCOME OPPORTUNIT COM	99,742	+3,637	$717
JPC	99,742	+3,637	$717
AT&T INC COM	40,407	-787	$711
T	40,407	-787	$711
WATSCO INC COM	1,627	+83	$703
WSO	1,627	+83	$703
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	5,547	UNCH	$695
IWS	5,547	UNCH	$695
RGC RES INC COM	34,127	-2,537	$691
RGCO	34,127	-2,537	$691
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM)	11,445	-3,048	$682
FTSM	11,445	-3,048	$682
STARWOOD PPTY TR INC COM	33,130	+23,885	$674
STWD	33,130	+23,885	$674
PRINCIPAL U.S. MEGA CAP ETF (USMC)	13,100	UNCH	$673
USMC	13,100	UNCH	$673
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF NOVEMBER (XNOV)	20,782	+20,782	$673
XNOV	20,782	+20,782	$673
OTIS WORLDWIDE CORP COM	6,770	+71	$672
OTIS	6,770	+71	$672
VANGUARD S&P 500 GROWTH ETF (VOOG)	2,175	-118	$663
VOOG	2,175	-118	$663
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS)	5,646	-158	$660
VSS	5,646	-158	$660
NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS)	25,157	+25,157	$655
NBOS	25,157	+25,157	$655
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JUNE (XJUN)	18,079	-21,686	$655
XJUN	18,079	-21,686	$655
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI)	9,506	+3,248	$654
VYMI	9,506	+3,248	$654
VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL)	18,183	+6,041	$651
MODL	18,183	+6,041	$651
APOLLO GLOBAL MGMT INC COM	5,752	+1,008	$647
APO	5,752	+1,008	$647
MCCORMICK & CO INC COM NON VTG	8,294	+81	$637
MKC	8,294	+81	$637
VANGUARD UTILITIES ETF (VPU)	4,452	-90	$635
VPU	4,452	-90	$635
LINDBLAD EXPEDITIONS HLDGS INC COM	67,980	-600	$634
LIND	67,980	-600	$634
MATERIALS SELECT SECTOR SPDR FUND (XLB)	6,818	+625	$633
XLB	6,818	+625	$633
L3HARRIS TECHNOLOGIES INC COM	2,963	+1,013	$631
LHX	2,963	+1,013	$631
NUVEEN ESG MID CAP VALUE ETF (NUMV)	18,217	+55	$623
NUMV	18,217	+55	$623
FIDELITY NATL INFORMATION SVCS COM	8,301	-820	$616
FIS	8,301	-820	$616
MARKEL GROUP INC COM	405	-6	$616
MKL	405	-6	$616
CONSTELLATION BRANDS INC CL A	2,242	+550	$609
STZ	2,242	+550	$609
AGILENT TECHNOLOGIES INC COM	4,162	-96	$606
A	4,162	-96	$606
EOG RES INC COM	4,743	+409	$606
EOG	4,743	+409	$606
BROADRIDGE FINL SOLUTIONS INC COM	2,946	+179	$604
BR	2,946	+179	$604
UDR INC COM	16,153	-60	$604
UDR	16,153	-60	$604
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	6,899	+2,201	$602
SLYG	6,899	+2,201	$602
FORTREA HLDGS INC COMMON STOCK	14,975	+33	$601
FTRE	14,975	+33	$601
WESTERN ASSET TOTAL RETURN ETF (WBND)	29,747	+10,769	$600
WBND	29,747	+10,769	$600
CDW CORP COM	2,341	+450	$599
CDW	2,341	+450	$599
PAYPAL HLDGS INC COM	8,948	+205	$599
PYPL	8,948	+205	$599
NOVO NORDISK A S ADR	4,644	+663	$596
NVO	4,644	+663	$596
CITIGROUP INC COM NEW	9,326	-4,214	$590
C	9,326	-4,214	$590
ENTERGY CORP NEW COM	5,574	+24	$589
ETR	5,574	+24	$589
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND (EUSC)	15,326	UNCH	$589
EUSC	15,326	UNCH	$589
SERVICENOW INC COM	773	+77	$589
NOW	773	+77	$589
INNOVATOR PREMIUM INCOME 10 BARRIER ETF OCTOBER (OCTD)	24,113	-1,229	$586
OCTD	24,113	-1,229	$586
ISHARES U.S. TREASURY BOND ETF (GOVT)	25,496	-8,378	$581
GOVT	25,496	-8,378	$581
AMERICAN WTR WKS CO INC NEW COM	4,725	+1,827	$578
AWK	4,725	+1,827	$578
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE)	33,308	+845	$577
FPE	33,308	+845	$577
GENERAL MLS INC COM	8,248	+486	$577
GIS	8,248	+486	$577
SPDR S&P BIOTECH ETF (XBI)	6,045	+6,045	$574
XBI	6,045	+6,045	$574
BOOKING HOLDINGS INC COM	158	+8	$573
BKNG	158	+8	$573
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV)	6,903	+2,606	$573
SLYV	6,903	+2,606	$573
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE)	23,837	-1,796	$571
IBTE	23,837	-1,796	$571
Vanguard Health Care Index ETF (VHT)	2,080	+251	$563
VHT	2,080	+251	$563
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF MARCH (XMAR)	16,695	-40	$561
XMAR	16,695	-40	$561
EDWARDS LIFESCIENCES CORP COM	5,840	+431	$558
EW	5,840	+431	$558
iShares Core US REIT ETF (USRT)	10,344	-546	$557
USRT	10,344	-546	$557
ISHARES MSCI EMERGING MARKETS ETF (EEM)	13,309	-1,592	$547
EEM	13,309	-1,592	$547
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF AUGUST (SAUG)	24,952	+24,952	$547
SAUG	24,952	+24,952	$547
VANGUARD FINANCIALS ETF (VFH)	5,322	-1,965	$545
VFH	5,322	-1,965	$545
INVESCO S&P 500 PURE VALUE ETF (RPV)	6,154	+11	$544
RPV	6,154	+11	$544
ASTRAZENECA PLC SPONSORED ADR	8,008	+353	$543
AZN	8,008	+353	$543
REALTY INCOME CORP COM	9,996	-942	$541
O	9,996	-942	$541
FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI)	11,153	+700	$537
FMHI	11,153	+700	$537
JPMORGAN MUNICIPAL ETF (JMUB)	10,581	+1,381	$537
JMUB	10,581	+1,381	$537
WEC ENERGY GROUP INC COM	6,521	+381	$535
WEC	6,521	+381	$535
T MOBILE US INC COM	3,251	+964	$531
TMUS	3,251	+964	$531
VANGUARD EXTENDED MARKET ETF (VXF)	2,986	UNCH	$523
VXF	2,986	UNCH	$523
KKR & CO INC COM	5,191	+1,057	$522
KKR	5,191	+1,057	$522
VANGUARD RUSSELL 2000 ETF (VTWO)	6,074	-123	$517
VTWO	6,074	-123	$517
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	14,170	+2,048	$513
SPEM	14,170	+2,048	$513
DOLLAR TREE INC COM	3,830	+295	$510
DLTR	3,830	+295	$510
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JANUARY (XJAN)	15,959	+15,959	$507
XJAN	15,959	+15,959	$507
FLAHERTY & CRUMRINE DYNAMIC PF SHS	26,396	UNCH	$506
DFP	26,396	UNCH	$506
SEMPRA COM	6,941	+6,941	$499
SRE	6,941	+6,941	$499
DARDEN RESTAURANTS INC COM	2,948	+9	$493
DRI	2,948	+9	$493
HUMANA INC COM	1,418	+206	$492
HUM	1,418	+206	$492
INVESCO CEF INCOME COMPOSITE ETF (PCEF)	26,116	+900	$492
PCEF	26,116	+900	$492
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	4,684	-223	$492
TLH	4,684	-223	$492
CRH PLC ORD	5,686	+106	$490
CRH	5,686	+106	$490
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV)	8,522	UNCH	$488
FV	8,522	UNCH	$488
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	3,140	+317	$486
XOP	3,140	+317	$486
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	6,166	+6,166	$485
VONV	6,166	+6,166	$485
STERIS PLC SHS USD	2,144	+135	$482
STE	2,144	+135	$482
GILEAD SCIENCES INC COM	6,329	+16	$464
GILD	6,329	+16	$464
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT)	5,929	-425	$464
VCLT	5,929	-425	$464
AMERICAN INTL GROUP INC COM NEW	5,928	-41	$463
AIG	5,928	-41	$463
ISHARES BITCOIN TRUST REGISTERED (IBIT)	11,427	+11,427	$462
IBIT	11,427	+11,427	$462
FT VEST FUND OF NASDAQ 100 BUFFER ETFS (BUFQ)	16,204	+16,204	$459
BUFQ	16,204	+16,204	$459
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA)	8,650	UNCH	$457
JQUA	8,650	UNCH	$457
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	15,100	+15,100	$454
NEP	15,100	+15,100	$454
WALGREENS BOOTS ALLIANCE INC COM	20,898	+202	$453
WBA	20,898	+202	$453
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY)	12,885	+2,285	$449
SDVY	12,885	+2,285	$449
THE TRADE DESK INC COM CL A	5,105	UNCH	$446
TTD	5,105	UNCH	$446
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	2,681	UNCH	$441
QUAL	2,681	UNCH	$441
INVESCO AEROSPACE & DEFENSE ETF (PPA)	4,314	+4,314	$438
PPA	4,314	+4,314	$438
INTERCONTINENTAL EXCHANGE INC COM (ICE)	3,179	+1,235	$437
ICE	3,179	+1,235	$437
ISHARES U.S. EQUITY FACTOR ETF (LRGF)	8,118	UNCH	$437
LRGF	8,118	UNCH	$437
WISDOMTREE PUTWRITE STRATEGY FUND (PUTW)	13,100	+335	$436
PUTW	13,100	+335	$436
CHECK POINT SOFTWARE TECH LTD ORD	2,650	UNCH	$435
CHKP	2,650	UNCH	$435
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	2,217	-75	$433
IWY	2,217	-75	$433
FORTUNE BRANDS INNOVATIONS INC COM	5,098	+3	$432
FBIN	5,098	+3	$432
EQUINIX INC COM	521	+11	$430
EQIX	521	+11	$430
MEDPACE HLDGS INC COM	1,060	-55	$428
MEDP	1,060	-55	$428
CGI INC CL A SUB VTG	3,864	+3,864	$427
GIB	3,864	+3,864	$427
HENRY JACK & ASSOC INC COM	2,440	-32	$424
JKHY	2,440	-32	$424
VECTOR GROUP LTD COM	38,687	+38,687	$424
VGR	38,687	+38,687	$424
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG)	8,303	+2	$421
RFG	8,303	+2	$421
ALLSTATE CORP COM	2,419	-81	$418
ALL	2,419	-81	$418
PROLOGIS INC. COM	3,192	+242	$416
PLD	3,192	+242	$416
DISCOVER FINL SVCS COM	3,156	-566	$414
DFS	3,156	-566	$414
ISHARES RUSSELL 2000 VALUE ETF (IWN)	2,597	+276	$412
IWN	2,597	+276	$412
VORNADO RLTY TR SH BEN INT	14,335	-569	$412
VNO	14,335	-569	$412
WisdomTree Japan Hedged Equity ETF (DXJ)	3,783	UNCH	$410
DXJ	3,783	UNCH	$410
CARLISLE COS INC COM	1,043	+126	$409
CSL	1,043	+126	$409
HERSHEY CO COM	2,099	+123	$408
HSY	2,099	+123	$408
SKYWORKS SOLUTIONS INC COM	3,765	-223	$408
SWKS	3,765	-223	$408
ANTERO MIDSTREAM CORP COM	28,825	+28,825	$405
AM	28,825	+28,825	$405
CASEYS GEN STORES INC COM	1,270	+1	$404
CASY	1,270	+1	$404
ROSS STORES INC COM	2,748	+360	$403
ROST	2,748	+360	$403
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	7,916	+200	$399
JPST	7,916	+200	$399
ALEXANDRIA REAL ESTATE EQ INC COM	3,069	+665	$396
ARE	3,069	+665	$396
BIOGEN INC COM	1,825	-8	$394
BIIB	1,825	-8	$394
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS)	11,364	-696	$394
SIMS	11,364	-696	$394
CONNECTONE BANCORP INC COM	19,954	UNCH	$389
CNOB	19,954	UNCH	$389
VANGUARD ENERGY ETF (VDE)	2,949	-79,960	$388
VDE	2,949	-79,960	$388
TOAST INC CL A	15,460	UNCH	$385
TOST	15,460	UNCH	$385
INFOSYS LTD SPONSORED ADR	21,318	+1,728	$382
INFY	21,318	+1,728	$382
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,137	+4,137	$376
GEHC	4,137	+4,137	$376
SCHWAB U.S. LARGE CAP ETF (SCHX)	6,046	-134	$375
SCHX	6,046	-134	$375
UBER TECHNOLOGIES INC COM	4,865	-949	$375
UBER	4,865	-949	$375
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI)	8,038	UNCH	$374
TFI	8,038	UNCH	$374
NORDSON CORP COM	1,358	UNCH	$373
NDSN	1,358	UNCH	$373
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF (GPIX)	7,905	+2,175	$372
GPIX	7,905	+2,175	$372
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW)	4,837	UNCH	$369
DGRW	4,837	UNCH	$369
RESTAURANT BRANDS INTL INC COM	4,592	+173	$365
QSR	4,592	+173	$365
BANK MONTREAL QUE COM	3,700	UNCH	$361
BMO	3,700	UNCH	$361
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY)	15,267	+5,740	$358
SPHY	15,267	+5,740	$358
NUSTAR ENERGY LP UNIT COM	15,290	+15,290	$356
NS	15,290	+15,290	$356
INTERNATIONAL PAPER CO COM	9,065	-1,962	$354
IP	9,065	-1,962	$354
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB)	7,410	+2,730	$353
JPIB	7,410	+2,730	$353
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS)	3,524	-700	$350
BILS	3,524	-700	$350
SPDR S&P INSURANCE ETF (KIE)	6,727	+6,727	$350
KIE	6,727	+6,727	$350
ISHARES S&P 100 ETF (OEF)	1,413	UNCH	$350
OEF	1,413	UNCH	$350
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)	12,119	UNCH	$350
SPTS	12,119	UNCH	$350
OREILLY AUTOMOTIVE INC COM	307	UNCH	$347
ORLY	307	UNCH	$347
POOL CORP COM	858	+1	$346
POOL	858	+1	$346
IQVIA HLDGS INC COM	1,364	-255	$345
IQV	1,364	-255	$345
METLIFE INC COM	4,613	-79	$342
MET	4,613	-79	$342
ISHARES MSCI ACWI ETF (ACWI)	3,096	UNCH	$341
ACWI	3,096	UNCH	$341
Vanguard Real Estate ETF (VNQ)	3,940	-682	$341
VNQ	3,940	-682	$341
FASTENAL CO COM	4,378	+113	$338
FAST	4,378	+113	$338
INNOVATOR GROWTH ACCELERATED PLUS ETF OCTOBER (QTOC)	12,650	UNCH	$338
QTOC	12,650	UNCH	$338
SOUTHWEST AIRLS CO COM	11,545	-1,772	$337
LUV	11,545	-1,772	$337
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	4,300	-3	$334
HYG	4,300	-3	$334
SNOWFLAKE INC CL A	2,061	+2,061	$333
SNOW	2,061	+2,061	$333
CLOROX CO DEL COM	2,168	+199	$332
CLX	2,168	+199	$332
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	5,043	UNCH	$332
SPLV	5,043	UNCH	$332
INTUITIVE SURGICAL INC COM NEW	830	+51	$331
ISRG	830	+51	$331
ICICI BANK LIMITED ADR	12,325	-283	$326
IBN	12,325	-283	$326
CHENIERE ENERGY INC COM NEW	2,020	+80	$326
LNG	2,020	+80	$326
ISHARES SILVER TRUST (SLV)	14,318	-1,322	$326
SLV	14,318	-1,322	$326
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	7,000	-1,142	$326
WSC	7,000	-1,142	$326
RPM INTL INC COM	2,735	+105	$325
RPM	2,735	+105	$325
AMERIS BANCORP COM	6,650	UNCH	$322
ABCB	6,650	UNCH	$322
VANGUARD S&P MID CAP 400 VALUE ETF (IVOV)	3,530	-508	$321
IVOV	3,530	-508	$321
CINTAS CORP COM	466	-1	$320
CTAS	466	-1	$320
UTZ BRANDS INC COM CL A	17,290	-600	$319
UTZ	17,290	-600	$319
VANGUARD U.S. MULTIFACTOR ETF (VFMF)	2,500	UNCH	$317
VFMF	2,500	UNCH	$317
INGERSOLL RAND INC COM	3,319	-156	$315
IR	3,319	-156	$315
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	6,900	-955	$315
VMBS	6,900	-955	$315
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	7,639	+377	$311
SPYD	7,639	+377	$311
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	6,017	+244	$310
IEMG	6,017	+244	$310
DIAMONDBACK ENERGY INC COM	1,555	-1,290	$308
FANG	1,555	-1,290	$308
AUTOZONE INC COM	97	UNCH	$306
AZO	97	UNCH	$306
ENBRIDGE INC COM	8,439	-190	$305
ENB	8,439	-190	$305
FIDELITY TOTAL BOND ETF (FBND)	6,733	+6,733	$305
FBND	6,733	+6,733	$305
LULULEMON ATHLETICA INC COM	772	+772	$302
LULU	772	+772	$302
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	5,004	+60	$302
VXUS	5,004	+60	$302
LENNAR CORP CL A	1,730	+78	$298
LEN	1,730	+78	$298
DOMINOS PIZZA INC COM	598	UNCH	$297
DPZ	598	UNCH	$297
SNAP ON INC COM	1,002	+91	$297
SNA	1,002	+91	$297
FORTIVE CORP COM	3,435	+216	$295
FTV	3,435	+216	$295
ALLEGION PLC ORD SHS	2,173	+223	$293
ALLE	2,173	+223	$293
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	7,512	-19,449	$293
SCHF	7,512	-19,449	$293
CANADIAN NAT RES LTD COM	3,810	+3,810	$291
CNQ	3,810	+3,810	$291
JANUS HENDERSON SMALL MID CAP GROWTH ALPHA ETF (JSMD)	4,098	-20,603	$287
JSMD	4,098	-20,603	$287
FIRST HORIZON CORPORATION COM	18,535	UNCH	$285
FHN	18,535	UNCH	$285
MONSTER BEVERAGE CORP NEW COM	4,813	+120	$285
MNST	4,813	+120	$285
GALLAGHER ARTHUR J & CO COM	1,134	+1,134	$284
AJG	1,134	+1,134	$284
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN)	3,931	+1	$284
DLN	3,931	+1	$284
KINETIK HOLDINGS INC COM NEW CL A	7,100	+7,100	$283
KNTK	7,100	+7,100	$283
PROGRESSIVE CORP COM	1,370	+35	$283
PGR	1,370	+35	$283
CUMMINS INC COM	953	+953	$281
CMI	953	+953	$281
ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH)	12,702	+12,702	$281
IBTH	12,702	+12,702	$281
NU HLDGS LTD ORD SHS CL A	23,561	UNCH	$281
NU	23,561	UNCH	$281
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	8,667	-13,433	$279
PFF	8,667	-13,433	$279
MICRON TECHNOLOGY INC COM	2,347	-5	$277
MU	2,347	-5	$277
QUANTA SVCS INC COM	1,067	+9	$277
PWR	1,067	+9	$277
RIO TINTO PLC US ADR	4,329	-121	$276
RIO	4,329	-121	$276
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT)	11,062	+11,062	$275
IBDT	11,062	+11,062	$275
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,768	+568	$270
AB	7,768	+568	$270
HANOVER INS GROUP INC COM	1,958	UNCH	$267
THG	1,958	UNCH	$267
GOLUB CAP BDC INC COM	16,000	+6,000	$266
GBDC	16,000	+6,000	$266
NUVEEN MUN VALUE FD INC COM	30,565	-2,014	$266
NUV	30,565	-2,014	$266
FRESHWORKS INC CLASS A COM	14,425	UNCH	$263
FRSH	14,425	UNCH	$263
HESS CORP COM	1,723	+54	$263
HES	1,723	+54	$263
CONSTELLATION ENERGY CORP COM	1,417	+1,417	$262
CEG	1,417	+1,417	$262
FIRST CMNTY BANKSHARES INC VA COM (FCBC)	7,528	UNCH	$261
FCBC	7,528	UNCH	$261
FIFTH THIRD BANCORP COM	6,996	-413	$260
FITB	6,996	-413	$260
NEW YORK CMNTY BANCORP INC COM	80,055	+80,055	$258
NYCB	80,055	+80,055	$258
KROGER CO COM	4,499	+4,499	$257
KR	4,499	+4,499	$257
PPL CORP COM	9,339	+1,147	$257
PPL	9,339	+1,147	$257
ALIBABA GROUP HLDG LTD SPONSORED ADS	3,532	-7	$256
BABA	3,532	-7	$256
WABTEC COM	1,731	+1,731	$252
WAB	1,731	+1,731	$252
LIBERTY ALL STAR EQUITY FD SH BEN INT	35,125	+20,000	$251
USA	35,125	+20,000	$251
WP CAREY INC COM	4,446	+66	$251
WPC	4,446	+66	$251
UNIVEST FINANCIAL CORPORATION COM	11,988	UNCH	$250
UVSP	11,988	UNCH	$250
ENSIGN GROUP INC COM	2,001	-1	$249
ENSG	2,001	-1	$249
CHURCH & DWIGHT CO INC COM	2,382	+243	$248
CHD	2,382	+243	$248
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF)	10,624	+304	$247
IBTF	10,624	+304	$247
EBAY INC. COM	4,658	-143	$246
EBAY	4,658	-143	$246
CROWN CASTLE INC COM	2,313	+454	$245
CCI	2,313	+454	$245
ADVANCE AUTO PARTS INC COM	2,866	-438	$244
AAP	2,866	-438	$244
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV)	3,438	-1,449	$244
EFAV	3,438	-1,449	$244
GARTNER INC COM	509	+509	$243
IT	509	+509	$243
CHIPOTLE MEXICAN GRILL INC COM	83	+83	$241
CMG	83	+83	$241
CNH INDL N V SHS	18,600	+1,450	$241
CNHI	18,600	+1,450	$241
MPLX LP COM UNIT REP LTD	5,796	+5,796	$241
MPLX	5,796	+5,796	$241
ATMOS ENERGY CORP COM	2,016	+1	$240
ATO	2,016	+1	$240
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND)	2,598	+2,598	$239
BOND	2,598	+2,598	$239
PENTAIR PLC SHS	2,796	+11	$239
PNR	2,796	+11	$239
RESMED INC COM	1,207	-70	$239
RMD	1,207	-70	$239
GENERAL MTRS CO COM	5,247	+5,247	$238
GM	5,247	+5,247	$238
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG)	10,466	+1,200	$238
IBTG	10,466	+1,200	$238
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	1,802	+142	$238
ITA	1,802	+142	$238
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	4,060	-25	$238
VGIT	4,060	-25	$238
ARCH CAP GROUP LTD ORD	2,568	+2,568	$237
ACGL	2,568	+2,568	$237
AMDOCS LTD SHS	2,622	UNCH	$237
DOX	2,622	UNCH	$237
KELLANOVA COM	4,132	+4,132	$237
K	4,132	+4,132	$237
FTAI AVIATION LTD SHS	3,500	+3,500	$236
FTAI	3,500	+3,500	$236
CARLYLE GROUP INC COM	5,000	+5,000	$235
CG	5,000	+5,000	$235
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND PIMCO INTERME (MUNI)	4,486	UNCH	$235
MUNI	4,486	UNCH	$235
SMUCKER J M CO COM NEW	1,867	-102	$235
SJM	1,867	-102	$235
BLACKROCK ENHANCD CAP & INM FD COM	11,900	UNCH	$232
CII	11,900	UNCH	$232
HP INC COM	7,692	-2,347	$232
HPQ	7,692	-2,347	$232
MONOLITHIC PWR SYS INC COM	343	+4	$232
MPWR	343	+4	$232
NVENT ELECTRIC PLC SHS	3,083	+3,083	$232
NVT	3,083	+3,083	$232
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU)	10,120	+10,120	$231
IBDU	10,120	+10,120	$231
CENCORA INC COM	948	+948	$230
COR	948	+948	$230
HCA HEALTHCARE INC COM	691	+691	$230
HCA	691	+691	$230
PIONEER NAT RES CO COM	877	+877	$230
PXD	877	+877	$230
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL)	2,273	-708	$229
GBIL	2,273	-708	$229
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)	2,409	+2,409	$229
JNK	2,409	+2,409	$229
COGNEX CORP COM	5,379	+5,379	$228
CGNX	5,379	+5,379	$228
ROCKWELL AUTOMATION INC COM	780	+19	$227
ROK	780	+19	$227
HUNT J B TRANS SVCS INC COM	1,128	+1,128	$225
JBHT	1,128	+1,128	$225
TE CONNECTIVITY LTD SHS	1,546	-43	$225
TEL	1,546	-43	$225
FLUOR CORP NEW COM	5,220	UNCH	$221
FLR	5,220	UNCH	$221
WASTE CONNECTIONS INC COM	1,282	+1,282	$221
WCN	1,282	+1,282	$221
DOCUSIGN INC COM	3,690	+30	$220
DOCU	3,690	+30	$220
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	811	+811	$220
IWO	811	+811	$220
ATLASSIAN CORPORATION CL A	1,123	+1,123	$219
TEAM	1,123	+1,123	$219
ISHARES GOLD TRUST (IAU)	5,184	-644	$218
IAU	5,184	-644	$218
SIRIUS XM HOLDINGS INC COM	56,075	UNCH	$218
SIRI	56,075	UNCH	$218
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG)	1,104	UNCH	$218
VTWG	1,104	UNCH	$218
GSK PLC SPONSORED ADR	5,062	-521	$217
GSK	5,062	-521	$217
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM)	8,361	UNCH	$217
IBMM	8,361	UNCH	$217
OCCIDENTAL PETE CORP COM	3,337	-2,595	$217
OXY	3,337	-2,595	$217
IDEXX LABS INC COM	400	-36	$216
IDXX	400	-36	$216
INTERNATIONAL FLAVORS&FRAGRANC COM	2,515	+2,515	$216
IFF	2,515	+2,515	$216
CHOICE HOTELS INTL INC COM	1,700	+1,700	$215
CHH	1,700	+1,700	$215
UNIVERSAL DISPLAY CORP COM	1,279	UNCH	$215
OLED	1,279	UNCH	$215
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)	678	+678	$215
VCR	678	+678	$215
VANECK GOLD MINERS ETF (GDX)	6,763	+6,763	$214
GDX	6,763	+6,763	$214
ON SEMICONDUCTOR CORP COM	2,905	+204	$214
ON	2,905	+204	$214
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK)	8,468	UNCH	$214
SJNK	8,468	UNCH	$214
UNITED BANKSHARES INC WEST VA COM (UBSI)	5,949	-573	$213
UBSI	5,949	-573	$213
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY)	5,830	-2,647	$213
USHY	5,830	-2,647	$213
CUBESMART COM	4,687	-204	$212
CUBE	4,687	-204	$212
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,865	-1	$211
BIPC	5,865	-1	$211
MOODYS CORP COM	534	+534	$210
MCO	534	+534	$210
AEGON LTD AMER REG 1 CERT	34,385	-512	$208
AEG	34,385	-512	$208
TCW STRATEGIC INCOME FD INC COM	43,294	-880	$208
TSI	43,294	-880	$208
WEST PHARMACEUTICAL SVSC INC COM	518	-252	$205
WST	518	-252	$205
ROYAL CARIBBEAN GROUP COM	1,457	+1,457	$203
RCL	1,457	+1,457	$203
FORTINET INC COM	2,963	+2,963	$202
FTNT	2,963	+2,963	$202
CULLEN FROST BANKERS INC COM	1,781	-622	$200
CFR	1,781	-622	$200
HORIZON BANCORP INC COM	14,756	UNCH	$189
HBNC	14,756	UNCH	$189
NUVEEN VIRGINIA QLTY MUNCPL FD COM	16,878	UNCH	$187
NPV	16,878	UNCH	$187
WESTERN ASSET MANAGED MUNS FD COM	17,442	UNCH	$182
MMU	17,442	UNCH	$182
CONAGRA BRANDS INC COM	5,897	+5,897	$175
CAG	5,897	+5,897	$175
FLAHERTY & CRUMRINE PFD SECS I COM	11,773	UNCH	$175
FFC	11,773	UNCH	$175
FIRST TR HIGH YIELD OPPRT 2027 COM (FTHY)	12,000	UNCH	$174
FTHY	12,000	UNCH	$174
INNODATA INC COM NEW	23,000	UNCH	$152
INOD	23,000	UNCH	$152
SOFI TECHNOLOGIES INC COM	20,000	+5,000	$146
SOFI	20,000	+5,000	$146
VALE S A SPONSORED ADS	10,999	+10,999	$134
VALE	10,999	+10,999	$134
BLACKROCK FLOATING RATE INC TR COM	10,000	UNCH	$130
BGT	10,000	UNCH	$130
Haleon PLC ADR	14,829	+14,829	$126
HLN	14,829	+14,829	$126
PRECIGEN INC COM	85,873	UNCH	$125
PGEN	85,873	UNCH	$125
STAR GROUP L P UNIT LTD PARTNR	12,450	UNCH	$125
SGU	12,450	UNCH	$125
NEUBERGER BERMAN ENERGY INFRA COM	16,128	+16,128	$119
NML	16,128	+16,128	$119
VANGUARD ESG U.S. STOCK ETF (ESGV)	103,431	UNCH	$103
ESGV	103,431	UNCH	$103
MFS INTER INCOME TR SH BEN INT	35,800	-1,000	$95
MIN	35,800	-1,000	$95
NUVEEN FLOATING RATE INCOME FD COM	10,432	UNCH	$91
JFR	10,432	UNCH	$91
Voya Emerging Markets High Dividend Equity Fund (IHD)	11,000	+11,000	$58
IHD	11,000	+11,000	$58
ALLSPRING GLOBAL DIVIDEND OPPO COM	10,000	+10,000	$48
EOD	10,000	+10,000	$48
LUNA INNOVATIONS INC COM	11,129	-10,140	$36
LUNA	11,129	-10,140	$36
SHARECARE INC COM CL A	25,000	-5,000	$19
SHCR	25,000	-5,000	$19
MIRA PHARMACEUTICALS INC COM	10,000	+10,000	$11
MIRA	10,000	+10,000	$11
NIKOLA CORP COM	10,000	-8	$10
NKLA	10,000	-8	$10
ZOMEDICA CORP COM	10,300	UNCH	$2
ZOM	10,300	UNCH	$2
Real Estate Select Sector SPDR Fund (XLRE)	31	-4,872	$1
XLRE	31	-4,872	$1
J.P. MORGAN ALERIAN MLP INDEX ETN			$0 (exited)
AMJ	0	-15,925	$0
ISHARES CORE GROWTH ALLOCATION ETF			$0 (exited)
AOR	0	-5,360	$0
BUNGE LIMITED COM			$0 (exited)
BG	0	-2,340	$0
BROOKFIELD CORP CL A LTD VT SH			$0 (exited)
BN	0	-6,065	$0
CARLOTZ INC COM CL A			$0 (exited)
Stock	0	-31,750	$0
CYMABAY THERAPEUTICS INC COM			$0 (exited)
CBAY	0	-13,900	$0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF			$0 (exited)
CGXU	0	-32,294	$0
INVESCO SHORT TERM TREASURY ETF			$0 (exited)
CLTL	0	-12,733	$0
CAPRI HOLDINGS LIMITED SHS			$0 (exited)
CPRI	0	-4,007	$0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF			$0 (exited)
CWB	0	-6,174	$0
FT VEST U.S. EQUITY DEEP BUFFER ETF JULY			$0 (exited)
DJUL	0	-22,718	$0
WISDOMTREE U.S. TOTAL DIVIDEND FUND			$0 (exited)
DTD	0	-3,360	$0
LAUDER ESTEE COS INC CL A			$0 (exited)
EL	0	-1,749	$0
PROSHARES EQUITIES FOR RISING RATES ETF			$0 (exited)
EQRR	0	-18,803	$0
FREEPORT MCMORAN INC CL B			$0 (exited)
FCX	0	-6,164	$0
FT VEST U.S. EQUITY BUFFER FUND MAY			$0 (exited)
FMAY	0	-9,311	$0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND			$0 (exited)
FVD	0	-13,330	$0
GLOBANT S A COM			$0 (exited)
GLOB	0	-901	$0
HAMILTON LANE INC CL A			$0 (exited)
HLNE	0	-1,956	$0
VANECK HIGH YIELD MUNI ETF			$0 (exited)
HYD	0	-9,043	$0
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND			$0 (exited)
HYS	0	-2,626	$0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF			$0 (exited)
IGE	0	-11,628	$0
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED			$0 (exited)
IGHG	0	-9,391	$0
ISHARES S&P MID CAP 400 VALUE ETF			$0 (exited)
IJJ	0	-6,844	$0
ISHARES RUSSELL 3000 ETF			$0 (exited)
IWV	0	-1,257	$0
ISHARES U.S. HEALTHCARE ETF			$0 (exited)
IYH	0	-720	$0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF APRIL			$0 (exited)
KAPR	0	-33,940	$0
LOGITECH INTL S A SHS			$0 (exited)
LOGI	0	-2,201	$0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF			$0 (exited)
LQDH	0	-5,642	$0
MEDICAL PPTYS TRUST INC COM			$0 (exited)
MPW	0	-9,615	$0
MYMD PHARMACEUTICALS INC COM			$0 (exited)
MYMD	0	-14,471	$0
NUVEEN SHORT TERM REIT ETF			$0 (exited)
NURE	0	-6,250	$0
ORGANON & CO COMMON STOCK			$0 (exited)
OGN	0	-1,276	$0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF			$0 (exited)
PDBC	0	-22,811	$0
PIMCO DYNAMIC INCOME FD SHS			$0 (exited)
PDI	0	-7,983	$0
PIMCO INCOME STRATEGY FD II COM			$0 (exited)
PFN	0	-13,700	$0
INVESCO PREFERRED ETF			$0 (exited)
PGX	0	-20,965	$0
PROSPECT CAP CORP 4.95 07 15 2022			$0 (exited)
Convertible	0	-50,000	$0
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF			$0 (exited)
PZA	0	-18,813	$0
FT VEST NASDAQ 100 BUFFER ETF JUNE			$0 (exited)
QJUN	0	-26,898	$0
SCHWAB EMERGING MARKETS EQUITY ETF			$0 (exited)
SCHE	0	-13,817	$0
SOLAREDGE TECHNOLOGIES INC COM			$0 (exited)
SEDG	0	-8,417	$0
SHELL PLC SPONS ADR A			$0 (exited)
ADR	0	-12,971	$0
SOURCE CAP INC COM			$0 (exited)
SOR	0	-5,450	$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF			$0 (exited)
SPHD	0	-11,188	$0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF			$0 (exited)
SPSB	0	-24,614	$0
SPDR BLACKSTONE SENIOR LOAN ETF			$0 (exited)
SRLN	0	-13,273	$0
CAMBRIA TAIL RISK ETF			$0 (exited)
TAIL	0	-11,500	$0
ISHARES TREASURY FLOATING RATE BOND ETF			$0 (exited)
TFLO	0	-4,084	$0
TEGNA INC COM			$0 (exited)
TGNA	0	-56,510	$0
ISHARES TIPS BOND ETF			$0 (exited)
TIP	0	-2,333	$0
TIMKEN CO COM			$0 (exited)
TKR	0	-2,600	$0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF			$0 (exited)
TLTW	0	-8,168	$0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF			$0 (exited)
USIG	0	-4,272	$0
WARNER BROS DISCOVERY INC COM SER A			$0 (exited)
WBD	0	-20,103	$0
WISDOMTREE CLOUD COMPUTING FUND			$0 (exited)
WCLD	0	-6,125	$0
WisdomTree Floating Rate Treasury Fund			$0 (exited)
ETF	0	-272,703	$0
XCEL ENERGY INC COM			$0 (exited)
XEL	0	-3,777	$0
XILINX INC COM	0	-2,006	$0 (exited)
Stock	0	-2,006	$0

See Summary: Cary Street Partners Investment Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Cary Street Partners Investment Advisory LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VEEV	+44,251	+$10,253
DT	+105,362	+$4,893
TMSL	+100,217	+$3,145
PSTG	+50,070	+$2,603
WES	+48,455	+$1,723
TRGP	+15,285	+$1,712
TBLL	+15,827	+$1,669
VUSB	+29,691	+$1,471
KJAN	+41,199	+$1,457
FUN	+23,777	+$996

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WisdomTree Floating Rate Treasury Fund	-272,703	-$6,842
CLTL	-12,733	-$1,345
KAPR	-33,940	-$990
EQRR	-18,803	-$956
TGNA	-56,510	-$865
DJUL	-22,718	-$829
SEDG	-8,417	-$788
CGXU	-32,294	-$771
SPSB	-24,614	-$762
IJJ	-6,844	-$757

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ET	+249,387	+$3,951
EPD	+97,186	+$2,865
SPSM	+77,378	+$3,524
VTV	+77,351	+$15,039
EFV	+74,765	+$3,403
IJH	+68,064	+$667
F	+63,505	+$894
JEPI	+56,944	+$4,699
EFG	+56,242	+$7,693
SPYG	+46,209	+$5,390

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VDE	-79,960	-$9,336
SBUX	-57,298	-$5,573
IBDP	-43,041	-$1,057
IBDR	-22,606	-$546
XJUN	-21,686	-$742
JSMD	-20,603	-$1,337
SHEL	-20,358	-$820
SCHF	-19,449	-$703
IBDQ	-18,402	-$449

Cary Street Partners Investment Advisory LLC Info

Size ($ in 1000's)
At 03/31/2024: $2,386,937
At 12/31/2023: $2,154,630

Cary Street Partners Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cary Street Partners Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

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