Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001766904-23-000001

Total Value
$1.36B
Positions
1,656
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL353,156$45.9M3.46%
2MICROSOFT CORP COMMSFT145,598$34.9M2.64%
3BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878448,607$22.4M1.69%
4SCHWAB SHORT-TERM US TREASURY ETF808524862445,661$21.5M1.62%
5JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332322,719$17.6M1.33%
6VANGUARD VALUE ETF922908744118,579$16.6M1.26%
7VANGUARD TOTAL STOCK MARKET ETF92290876986,860$16.6M1.25%
8SCHWAB U.S. MID-CAP ETF808524508250,959$16.5M1.24%
9SPDR S&P 500 ETF TRUSTSPY41,617$15.9M1.20%
10HOME DEPOT INC COMHD49,508$15.6M1.18%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A49,971$15.4M1.17%
12ALPHABET INC CAP STK CL CGOOG171,966$15.3M1.15%
13JOHNSON & JOHNSON COMJNJ85,848$15.2M1.15%
14TEXAS INSTRS INC COM88250810489,558$14.8M1.12%
15ABBVIE INC COMABBV91,229$14.7M1.11%
16ADOBE SYSTEMS INCORPORATED COMADBE42,217$14.2M1.07%
17THERMO FISHER SCIENTIFIC INC COMTMO24,642$13.6M1.02%
18SPDR S&P 600 SMALL CAP ETF78464A813159,957$13.2M0.99%
19ZOETIS INC CL AZTS87,332$12.8M0.97%
20MERCK & CO INC COMMRK115,010$12.8M0.96%
21WILLIAMS COS INC COM969457100377,127$12.4M0.94%
22ISHARES FLOATING RATE BOND ETF46429B655244,091$12.3M0.93%
23COSTCO WHSL CORP NEW COM22160K10526,910$12.3M0.93%
24ISHARES MSCI EAFE VALUE ETF464288877260,229$11.9M0.90%
25VANGUARD SHORT-TERM TREASURY ETF92206C102205,273$11.9M0.90%
26EXXON MOBIL CORP COMXOM106,689$11.8M0.89%
27RAYTHEON TECHNOLOGIES CORP COMRTX115,547$11.7M0.88%
28ALPHABET INC CAP STK CL AGOOG129,959$11.5M0.87%
29ISHARES MBS ETF464288588123,494$11.5M0.86%
30UNITED RENTALS INC COMURI32,148$11.4M0.86%
31SCHWAB INTERNATIONAL EQUITY ETF808524805341,849$11.0M0.83%
32AMAZON COM INC COMAMZN127,844$10.7M0.81%
33UNITEDHEALTH GROUP INC COMUNH20,246$10.7M0.81%
34INTUIT COMINTU27,468$10.7M0.81%
35SCHWAB U.S. LARGE-CAP GROWTH ETF808524300192,369$10.7M0.81%
36Utilities Select Sector SPDR Fund81369Y886151,011$10.6M0.80%
37VANGUARD ENERGY ETF92204A30687,269$10.6M0.80%
38CME GROUP INC COMCME62,707$10.5M0.80%
39VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810147,655$10.3M0.78%
40LILLY ELI & CO COMLLY27,846$10.2M0.77%
41CANADIAN PAC RY LTD COM13645T100136,002$10.1M0.77%
42CVS HEALTH CORP COMCVS107,719$10.0M0.76%
43VANGUARD GROWTH ETF92290873644,899$9.6M0.72%
44DOMINION ENERGY INC COMD149,885$9.2M0.69%
45PEPSICO INC COMPEP49,016$8.9M0.67%
46CBOE GLOBAL MKTS INC COM12503M10867,010$8.4M0.63%
47JPMORGAN CHASE & CO COMVYLD59,456$8.0M0.60%
48OLD REP INTL CORP COM680223104311,239$7.5M0.57%
49VANGUARD DIVIDEND APPRECIATION ETF92190884448,951$7.4M0.56%
50DISNEY WALT CO COM25468710685,322$7.4M0.56%
51BRISTOL-MYERS SQUIBB CO COMCELG-RI102,613$7.4M0.56%
52PROCTER AND GAMBLE CO COM74271810947,957$7.3M0.55%
53PFIZER INC COMPFE141,263$7.2M0.55%
54CHEVRON CORP NEW COMCVX38,833$7.0M0.53%
55SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409133,998$6.8M0.51%
56DOLLAR GEN CORP NEW COM25667710527,364$6.7M0.51%
57SPDR PORTFOLIO S&P 500 ETF78464A854149,256$6.7M0.51%
58SCHWAB US DIVIDEND EQUITY ETF80852479788,742$6.7M0.51%
59ABBOTT LABS COMABLZF60,523$6.6M0.50%
60STARBUCKS CORP COMSBUX65,610$6.5M0.49%
61ELEVANCE HEALTH INC COMELV12,638$6.5M0.49%
62COCA COLA CO COMKO99,490$6.3M0.48%
63SOLAREDGE TECHNOLOGIES INC COMSEDG22,015$6.2M0.47%
64WisdomTree Floating Rate Treasury FundWT123,463$6.2M0.47%
65CISCO SYS INC COMCSCO128,560$6.1M0.46%
66MUELLER INDS INC COM62475610299,882$5.9M0.44%
67UNILEVER PLC (US ADR)UNLYF114,428$5.8M0.44%
68CIGNA CORP NEW COM12552310017,365$5.8M0.43%
69QUALCOMM INC COMQCOM51,773$5.7M0.43%
70ISHARES MSCI EAFE GROWTH ETF46428888564,793$5.4M0.41%
71SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805113,795$5.4M0.41%
72VERIZON COMMUNICATIONS INC COMVZ129,155$5.1M0.38%
73SCHWAB CHARLES CORP COMSCHW-PJ60,871$5.1M0.38%
74VANGUARD S&P 500 ETF92290836314,194$5.0M0.38%
75VANGUARD MID-CAP ETF92290862923,722$4.8M0.37%
76VANECK GOLD MINERS ETF92189F106163,629$4.7M0.35%
77CORTEVA INC COMCTVA79,297$4.7M0.35%
78GENERAL DYNAMICS CORP COMGD18,373$4.6M0.34%
79VERTEX PHARMACEUTICALS INC COMVRTX15,757$4.6M0.34%
80NORFOLK SOUTHN CORP COM65584410818,402$4.5M0.34%
81VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640641,714$4.5M0.34%
82KIMBERLY-CLARK CORP COMKMB32,976$4.5M0.34%
83VANGUARD INTERMEDIATE-TERM BOND ETF92193781959,917$4.5M0.34%
84Fairlead Tactical Sector ETF14064D550189,261$4.4M0.33%
85VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080594,409$4.4M0.33%
86BAKER HUGHES COMPANY CL ABKR145,674$4.3M0.32%
87GOLDMAN SACHS GROUP INC COMGSCE12,171$4.2M0.32%
88FEDEX CORP COMFDX24,085$4.2M0.31%
89LAUDER ESTEE COS INC CL A51843910416,567$4.1M0.31%
90MSCI INC COMMSCI8,757$4.1M0.31%
91VANGUARD LARGE-CAP ETF92290863722,718$4.0M0.30%
92VANGUARD SHORT-TERM BOND ETF92193782750,660$3.8M0.29%
93VANGUARD MID-CAP VALUE ETF92290851227,922$3.8M0.29%
94SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66340,331$3.7M0.28%
95LABORATORY CORP AMER HLDGS COM NEW50540R40915,598$3.7M0.28%
96CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X104170,651$3.6M0.27%
97AMERICAN EXPRESS CO COMAXP23,564$3.5M0.26%
98VanEck Investment Grade Floating Rate ETF92189F486138,717$3.5M0.26%
99ISHARES RUSSELL 1000 VALUE ETF46428759822,624$3.4M0.26%
100ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V10070,653$3.4M0.26%
101VANGUARD SMALL-CAP ETF92290875118,401$3.4M0.26%
102LINDE PLC SHSLIN10,323$3.4M0.25%
103UNITED PARCEL SERVICE INC CL BUPS19,325$3.4M0.25%
104SCHWAB U.S. LARGE-CAP VALUE ETF80852440950,743$3.4M0.25%
105SOUTHERN CO COMSOMN46,554$3.3M0.25%
106SPDR S&P 400 MID CAP GROWTH ETF78464A82150,707$3.3M0.25%
107DUKE ENERGY CORP NEW COM NEWDUKB32,033$3.3M0.25%
108SALESFORCE INC COMCRM24,879$3.3M0.25%
109VANECK MORNINGSTAR WIDE MOAT ETF92189F64350,620$3.3M0.25%
110CAPITAL GROUP CORE PLUS INCOME ETF14020Y102147,421$3.3M0.25%
111BANK AMERICA CORP COM06050510497,767$3.2M0.24%
112VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688552,671$3.2M0.24%
113WILLIAMS SONOMA INC COMWSM27,769$3.2M0.24%
114ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864663,069$3.1M0.24%
115VANGUARD TAX-EXEMPT BOND ETF92290774663,310$3.1M0.24%
116VANGUARD FTSE DEVELOPED MARKETS ETF92194385873,165$3.1M0.23%
117INVESCO S&P 500 EQUAL WEIGHT ETFIVZ21,649$3.1M0.23%
118CLEARWAY ENERGY INC CL CCWEN-A94,090$3.0M0.23%
119BROADCOM INC COMAVGO5,344$3.0M0.23%
120SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88997,603$2.9M0.22%
121MCDONALDS CORP COMMCD10,893$2.9M0.22%
122BOEING CO COMBA-PA15,018$2.9M0.22%
123LOWES COS INC COM54866110714,241$2.8M0.21%
124FOMENTO ECONOMICO MEXICANO SAB (US ADR)34441910635,893$2.8M0.21%
125SYNOPSYS INC COMSNPS8,688$2.8M0.21%
126SAUL CTRS INC COM80439510168,045$2.8M0.21%
127SPDR PORTFOLIO S&P 500 VALUE ETF78464A50871,144$2.8M0.21%
128CADENCE DESIGN SYSTEM INC COMCDNS17,034$2.7M0.21%
129MARSH & MCLENNAN COS INC COM57174810216,514$2.7M0.21%
130CAPITAL GROUP DIVIDEND VALUE ETF14020W106114,141$2.7M0.20%
131SPDR PORTFOLIO TIPS ETF78464A656104,430$2.7M0.20%
132JPMorgan Nasdaq Equity Premium Income ETF46654Q20365,771$2.7M0.20%
133AON PLC SHS CL AAON8,825$2.6M0.20%
134DUPONT DE NEMOURS INC COMDD38,294$2.6M0.20%
135CATERPILLAR INC COMCAT10,772$2.6M0.19%
136ILLINOIS TOOL WKS INC COM45230810911,553$2.5M0.19%
137FISERV INC COMFISV25,112$2.5M0.19%
138INVESCO QQQ TRUSTIVZ9,520$2.5M0.19%
139iShares U.S. Technology ETF46428772133,992$2.5M0.19%
140SPDR S&P 400 MID CAP VALUE ETF78464A83938,512$2.5M0.19%
141ISHARES CORE S&P SMALL CAP ETF46428780426,188$2.5M0.19%
142AIRBNB INC COM CL AABNB28,520$2.4M0.18%
143FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50655,126$2.4M0.18%
144ISHARES MSCI INDIA ETF46429B59857,522$2.4M0.18%
145DIMENSIONAL US CORE EQUITY 2 ETF25434V70897,907$2.4M0.18%
146VANGUARD FTSE EMERGING MARKETS ETF92204285858,278$2.3M0.17%
147STEEL DYNAMICS INC COMSTLD22,722$2.2M0.17%
148TRUIST FINL CORP COM89832Q10951,020$2.2M0.17%
149ISHARES SELECT DIVIDEND ETF46428716818,156$2.2M0.17%
150AMERICAN ELEC PWR CO INC COM02553710122,949$2.2M0.16%
151AMGEN INC COMAMGN8,178$2.1M0.16%
152ISHARES CORE S&P MID-CAP ETF4642875078,791$2.1M0.16%
153GENUINE PARTS CO COMGPC12,167$2.1M0.16%
154INTERNATIONAL BUSINESS MACHS COMINTR14,869$2.1M0.16%
155DANAHER CORPORATION COM2358511027,863$2.1M0.16%
156BLACKROCK SHORT MATURITY BOND ETF46431W50742,307$2.1M0.16%
157ROYAL BK CDA SUSTAINABL COM78008710222,069$2.1M0.16%
158CYBERARK SOFTWARE LTD SHSM2682V10815,988$2.1M0.16%
159CAPITAL GROUP CORE EQUITY ETF14020V10892,108$2.1M0.16%
160CAPITAL GROUP GROWTH ETF14020G101101,777$2.0M0.15%
1613M CO COMMMM16,801$2.0M0.15%
162INTEL CORP COMINTC76,148$2.0M0.15%
163CONSOLIDATED EDISON INC COMED20,875$2.0M0.15%
164ISHARES CORE S&P 500 ETF4642872005,168$2.0M0.15%
165SPDR GOLD SHARESGLD11,661$2.0M0.15%
166DEERE & CO COMDE4,566$2.0M0.15%
167VISA INC COM CL AV9,349$1.9M0.15%
168ISHARES RUSSELL 1000 GROWTH ETF4642876148,922$1.9M0.14%
169VANGUARD MID-CAP GROWTH ETF92290853810,612$1.9M0.14%
170SHELL PLC SPON ADSRYDAF33,237$1.9M0.14%
171PPG INDS INC COM69350610715,038$1.9M0.14%
172TRAVELERS COMPANIES INC COMTRV9,998$1.9M0.14%
173T. ROWE PRICE DIVIDEND GROWTH ETF87283Q40459,604$1.9M0.14%
174NVIDIA CORPORATION COMNVDA12,665$1.9M0.14%
175EQUIFAX INC COMEFX9,502$1.8M0.14%
176INVESCO SENIOR LOAN ETFIVZ88,799$1.8M0.14%
177REPUBLIC BANCORP INC KY CL ARBCAA43,976$1.8M0.14%
178TRANE TECHNOLOGIES PLC SHSTT10,679$1.8M0.14%
179FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER33740F66454,136$1.8M0.13%
180FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH33740F61558,055$1.8M0.13%
181Vanguard Real Estate ETF92290855321,149$1.7M0.13%
182HONEYWELL INTL INC COM4385161068,129$1.7M0.13%
183INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD40,937$1.7M0.13%
184ATLANTIC UN BANKSHARES CORP COM04911A10748,026$1.7M0.13%
185VANGUARD FTSE EUROPE ETF92204287430,400$1.7M0.13%
186WASTE MGMT INC DEL COM94106L10910,604$1.7M0.13%
187JPMORGAN INCOME ETF46641Q15936,790$1.7M0.13%
188ISHARES S&P 500 GROWTH ETF46428730928,359$1.7M0.13%
189DEVON ENERGY CORP NEW COM25179M10326,199$1.6M0.12%
190MONDELEZ INTL INC CL A60920710523,273$1.6M0.12%
191TARGET CORP COMTGT10,395$1.5M0.12%
192VANGUARD MEGA CAP VALUE ETF92191084014,948$1.5M0.12%
193WALMART INC COMWMT10,637$1.5M0.11%
194PACER US CASH COWS 100 ETF69374H88132,508$1.5M0.11%
195VANGUARD RUSSELL 2000 ETF92206C66421,090$1.5M0.11%
196PHILLIPS 66 COMPSX14,219$1.5M0.11%
197AVERY DENNISON CORP COMAVY8,138$1.5M0.11%
198AIR PRODS & CHEMS INC COMAIIR4,756$1.5M0.11%
199ISHARES NATIONAL MUNI BOND ETF46428841413,612$1.4M0.11%
200SPDR S&P DIVIDEND ETF78464A76311,435$1.4M0.11%
201VORNADO RLTY TR SH BEN INT92904210966,797$1.4M0.10%
202CHUBB LIMITED COMCB6,276$1.4M0.10%
203ASSURED GUARANTY LTD COMAGO22,000$1.4M0.10%
204ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF46435G53217,059$1.3M0.10%
205ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788712,269$1.3M0.10%
206DIAGEO PLC SPON ADR NEWDGEAF7,359$1.3M0.10%
207ACCENTURE PLC IRELAND SHS CLASS AACN4,843$1.3M0.10%
208JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U20924,043$1.3M0.09%
209BANK NEW YORK MELLON CORP COM06405810027,212$1.2M0.09%
210ANALOG DEVICES INC COMADI7,524$1.2M0.09%
211LOCKHEED MARTIN CORP COMLMT2,520$1.2M0.09%
212VANGUARD TOTAL BOND MARKET ETF92193783516,768$1.2M0.09%
213UNION PAC CORP COMUNP5,817$1.2M0.09%
214CITIGROUP INC COM NEWC-PR26,579$1.2M0.09%
215AMERICAN NATL BANKSHARES INC COM02774510832,398$1.2M0.09%
216NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNU45,443$1.2M0.09%
217HALOZYME THERAPEUTICS INC COMHALO20,313$1.2M0.09%
218PROSHARES EQUITIES FOR RISING RATES ETF74347B39122,766$1.2M0.09%
219AUTOMATIC DATA PROCESSING INC COMADP4,755$1.1M0.09%
220MEDTRONIC PLC SHSMDT14,597$1.1M0.09%
221ISHARES CORE MSCI EAFE ETF46432F84217,995$1.1M0.08%
222NEXTERA ENERGY INC COMNEE-PW13,233$1.1M0.08%
223FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE33740U84435,358$1.1M0.08%
224AMERICAN INTL GROUP INC COM NEW02687478417,082$1.1M0.08%
225ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD143,451$1.1M0.08%
226ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX841,972$1.1M0.08%
227ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG442,980$1.0M0.08%
228NORTHROP GRUMMAN CORP COMNOC1,914$1.0M0.08%
229COHEN & STEERS INFRASTRUCTURE COM19248A10943,087$1.0M0.08%
230RGC RES INC COMRGCO46,365$1.0M0.08%
231ISHARES S&P SMALL-CAP 600 VALUE ETF46428787910,643$971,8120.07%
232GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFNVGLF9,652$962,4010.07%
233EVEREST RE GROUP LTD COMEG2,891$957,7020.07%
234SPDR S&P INTERNATIONAL SMALL CAP ETF78463X87132,544$957,1190.07%
235PARKER-HANNIFIN CORP COMPH3,288$956,8080.07%
236PAYPAL HLDGS INC COMPYPL13,300$947,2260.07%
237US BANCORP DEL COM NEWUSB-PS21,591$941,5840.07%
238CSX CORP COMCSX30,302$938,7560.07%
239BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$937,4220.07%
240SHOPIFY INC CL ASHOP26,805$930,4020.07%
241VANGUARD UTILITIES ETF92204A8766,060$929,3620.07%
242HORIZON THERAPEUTICS PUB L SHSG461881018,165$929,1770.07%
243VANGUARD FINANCIALS ETF92204A40511,214$927,7340.07%
244ISHARES RUSSELL MID-CAP VALUE ETF4642874738,755$922,2520.07%
245ISHARES CORE U.S. AGGREGATE BOND ETF4642872269,482$919,6590.07%
246PUBLIC SVC ENTERPRISE GRP INC COM74457310614,864$910,7000.07%
247REALTY INCOME CORP COMO14,355$910,5380.07%
248META PLATFORMS INC CL AMETA7,480$900,1430.07%
249CONOCOPHILLIPS COMCOP7,561$892,1980.07%
250ISHARES RUSSELL 2000 ETF4642876555,103$889,7950.07%
251FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER33740F68029,018$889,4020.07%
252FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q40814,748$876,6400.07%
253BOSTON SCIENTIFIC CORP COMBSX18,917$875,2900.07%
254ONEOK INC NEW COMOKE13,279$872,4300.07%
255ISHARES S&P 500 VALUE ETF4642874085,973$866,5690.07%
256GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67332,699$866,1970.07%
257Technology Select Sector SPDR Fund81369Y8036,895$858,0140.06%
258MAMAMANCINI S HLDGS INC COM56146T103475,318$853,1960.06%
259ISHARES MSCI EMERGING MARKETS ETF46428723422,501$852,7880.06%
260JPMORGAN ULTRA-SHORT INCOME ETF46641Q83716,875$845,9440.06%
261ALTRIA GROUP INC COMMO18,377$840,0270.06%
262Alerian MLP ETF00162Q45221,951$835,6750.06%
263VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87010,747$832,9960.06%
264PINNACLE FINL PARTNERS INC COM72346Q10411,137$817,4560.06%
265ISHARES TIPS BOND ETF4642871767,661$815,4370.06%
266EATON CORP PLC SHSETN5,162$810,2180.06%
267Energy Select Sector SPDR Fund81369Y5069,210$805,6030.06%
268UTZ BRANDS INC COM CL AUTZ50,540$801,5640.06%
269UDR INC COMUDR20,663$800,2780.06%
270ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54917,111$799,7680.06%
271COMCAST CORP NEW CL ACCZ22,834$798,5200.06%
272WALGREENS BOOTS ALLIANCE INC COM93142710820,954$782,8410.06%
273PHILIP MORRIS INTL INC COM7181721097,695$778,7900.06%
274FORD MTR CO DEL COM34537086065,908$766,5070.06%
275ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881587,310$762,2140.06%
276NUVEEN PFD & INCOME OPPORTUNIT COMNU103,802$755,6790.06%
277ISHARES 7-10 YEAR TREASURY BOND ETF4642874407,775$744,6900.06%
278GLOBAL X SUPERDIVIDEND ETF37960A66930,984$744,5460.06%
279AT&T INC COMT-PC40,243$740,8790.06%
280SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092,226$737,5410.06%
281ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863814,829$734,1840.06%
282NIKE INC CL BNKE6,258$732,2220.06%
283TOWNEBANK PORTSMOUTH VA COM89214P10923,628$728,6930.06%
284MARATHON PETE CORP COMMARA6,222$724,1790.05%
285ISHARES SHORT TREASURY BOND ETF4642886796,537$718,5470.05%
286VANGUARD SMALL CAP VALUE ETF9229086114,437$704,6560.05%
287VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40714,749$699,5450.05%
288CAPITAL ONE FINL CORP COM14040H1057,491$696,3810.05%
289BECTON DICKINSON & CO COMBDX2,693$684,8300.05%
290BLACKSTONE INC COMBX9,168$680,1980.05%
291ISHARES RUSSELL MIDCAP ETF4642874999,935$670,1170.05%
292VANGUARD S&P SMALL-CAP 600 ETF9219328283,857$668,4850.05%
293VANGUARD SMALL-CAP GROWTH ETF9229085953,287$659,1750.05%
294HALLIBURTON CO COMHAL16,666$655,8070.05%
295SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47422,195$652,0890.05%
296MASTERCARD INCORPORATED CL AMA1,849$642,9630.05%
297NOVARTIS AG SPONSORED ADRNVSEF7,023$637,1270.05%
298ENTERGY CORP NEW COMENO5,635$633,9380.05%
299AGILENT TECHNOLOGIES INC COMA4,226$632,4210.05%
300COLGATE PALMOLIVE CO COMCL7,974$628,2710.05%
301INVESCO PREFERRED ETFIVZ56,164$627,9140.05%
302NUVEEN VIRGINIA QLTY MUNCPL FD COMNU56,199$627,1810.05%
303PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8336,354$626,8220.05%
304CARMAX INC COMKMX10,104$615,2330.05%
305DOVER CORP COMDOV4,530$613,4070.05%
306INVESCO S&P 500 LOW VOLATILITY ETFIVZ9,581$612,2260.05%
307KLA CORP COM NEWKLAC1,590$599,4780.05%
308INVESCO S&P 500 PURE GROWTH ETFIVZ3,928$595,5090.04%
309IRON MTN INC DEL COM46284V10111,897$593,0650.04%
310NETFLIX INC COMNFLX1,963$578,8490.04%
311ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U66317,563$577,4710.04%
312PRUDENTIAL FINL INC COMPUKPF5,736$570,5140.04%
313ISHARES 0-5 YEAR TIPS BOND ETF46429B7475,867$568,8640.04%
314LINDBLAD EXPEDITIONS HLDGS INC COMLIND73,725$567,6830.04%
315GENERAL MLS INC COM3703341046,749$565,9010.04%
316FLAHERTY & CRUMRINE DYNAMIC PF SHSDFP30,196$564,9670.04%
317NUVEEN ESG MID-CAP VALUE ETFNU18,949$563,7330.04%
318MARKEL CORP COMMKL426$561,2510.04%
319VANECK HIGH YIELD MUNI ETF92189H40911,070$559,5890.04%
320iShares Core US REIT ETF46428852111,169$552,3070.04%
321YUM BRANDS INC COMYUM4,261$545,7490.04%
322APPLIED MATLS INC COM0382221055,592$544,5490.04%
323INVESCO TREASURY COLLATERAL ETFIVZ5,139$541,3420.04%
324INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ35,919$530,8830.04%
325BIOGEN INC COMBIIB1,910$528,9170.04%
326ORACLE CORP COMORCL-PD6,397$522,8830.04%
327BLACKROCK INC COMBLK737$522,5420.04%
328FIDELITY NATL INFORMATION SVCS COM31620M1067,636$518,1030.04%
329S&P GLOBAL INC COMSPGI1,524$510,4490.04%
330ISHARES MSCI USA MIN VOL FACTOR ETF46429B6977,026$506,5750.04%
331PROSHARES SHORT QQQSPOT34,400$506,3680.04%
332DOW INC COMDOW10,024$505,0920.04%
333ALLSTATE CORP COMALL-PJ3,702$502,0390.04%
334WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDWT15,984$498,8370.04%
335AFLAC INC COMAFL6,880$494,9470.04%
336CONNECTONE BANCORP INC COMCNOBP19,954$483,0980.04%
337REPUBLIC SVCS INC COM7607591003,701$477,3690.04%
338WELLS FARGO CO NEW COM94974610111,559$477,2780.04%
339INTERNATIONAL PAPER CO COM46014610313,760$476,5090.04%
340ISHARES MSCI EAFE SMALL-CAP ETF4642882738,409$474,9400.04%
341VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427184,592$472,1270.04%
342VULCAN MATLS CO COM9291601092,695$471,9210.04%
343INVESCO S&P 500 PURE VALUE ETFIVZ6,013$468,8930.04%
344ISHARES MSCI EAFE ETF4642874657,103$466,2620.04%
345CITIZENS FINL GROUP INC COMCIA11,832$465,8260.04%
346FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER33740U78615,450$459,7240.03%
347SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84710,792$458,6600.03%
348ISHARES RUSSELL MID-CAP GROWTH ETF4642874815,412$452,4430.03%
349CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10921,504$447,9280.03%
350EMERSON ELEC CO COMEMR4,635$445,2380.03%
351VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7719,571$435,6720.03%
352ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24318,291$434,7770.03%
353SCHLUMBERGER LTD COM STKSLB8,017$428,5890.03%
354PNC FINL SVCS GROUP INC COM6934751052,692$425,1140.03%
355EASTGROUP PPTYS INC COM2772761012,868$424,6360.03%
356SMUCKER J M CO COM NEW8326964052,666$422,4540.03%
357SPDR S&P MIDCAP 400 ETF TRUSTMDY954$422,4220.03%
358VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427758,401$421,2020.03%
359KINSALE CAP GROUP INC COM49714P1081,610$421,1530.03%
360INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ9,593$420,4610.03%
361CARRIER GLOBAL CORPORATION COMCARR10,147$418,5460.03%
362KINDER MORGAN INC DEL COMEP-PC23,103$417,7020.03%
363ADVANCE AUTO PARTS INC COMAAP2,813$413,5950.03%
364Materials Select Sector SPDR Fund81369Y1005,298$411,5490.03%
365GRAINGER W W INC COM384802104739$411,0690.03%
366VANGUARD S&P 500 GROWTH ETF9219325051,893$399,3110.03%
367VANGUARD EXTENDED MARKET ETF9229086522,986$396,7200.03%
368SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF78468R69712,079$394,6640.03%
369HERSHEY CO COMHSY1,694$392,2800.03%
370OTIS WORLDWIDE CORP COMOTIS4,984$390,2970.03%
371WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC8,417$380,1960.03%
372VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7066,480$378,9500.03%
373Health Care Select Sector SPDR Fund81369Y2092,733$371,3290.03%
374ISHARES PREFERRED & INCOME SECURITIES ETF46428868712,059$368,1610.03%
375ASTRAZENECA PLC SPONSORED ADRAZN5,426$367,9100.03%
376SOUTHWEST AIRLS CO COM84474110810,803$363,7370.03%
377Communication Services Select Sector SPDR Fund81369Y8527,460$358,0050.03%
378CLOROX CO DEL COMCLX2,547$357,4680.03%
379J.P. MORGAN ALERIAN MLP INDEX ETNVYLD16,125$350,7190.03%
380VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4094,663$350,6110.03%
381DOLLAR TREE INC COMDLTR2,464$348,5080.03%
382TOTALENERGIES SE SPONSORED ADSTTE5,558$345,0410.03%
383FORTUNE BRANDS INNOVATIONS INC COMFBIN6,040$344,9440.03%
384WILLIS TOWERS WATSON PLC LTD SHSWTW1,381$337,7650.03%
385FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY33740F7489,538$335,4410.03%
386AMERICAN WTR WKS CO INC NEW COM0304201032,200$335,3240.03%
387BANK MONTREAL QUE COM0636711013,700$335,2200.03%
388FIRST HORIZON CORPORATION COMFHN-PH13,550$331,9750.03%
389TOYOTA MOTOR CORP ADSTOYOF2,428$331,6160.03%
390ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,824$322,7900.02%
391MORGAN STANLEY COM NEWMS-PQ3,782$321,5050.02%
392ILLUMINA INC COMILMN1,590$321,4980.02%
393NUVEEN MUN VALUE FD INC COMNU37,170$319,6620.02%
394NORDSON CORP COMNDSN1,304$309,9870.02%
395JPMORGAN MUNICIPAL ETF46641Q6476,200$308,0780.02%
396VANGUARD MEGA CAP GROWTH ETF9219108161,756$302,2040.02%
397BROOKFIELD CORP CL A LTD VT SH11271J1079,572$301,1350.02%
398CHECK POINT SOFTWARE TECH LTD ORDM224651042,371$299,1250.02%
399ISHARES CORE CONSERVATIVE ALLOCATION ETF4642898838,800$295,7680.02%
400INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,647$294,8890.02%
401ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,967$292,0900.02%
402AMERICAN TOWER CORP NEW COM03027X1001,364$288,9770.02%
403PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF72201R7833,219$287,3280.02%
404DARDEN RESTAURANTS INC COMDRI2,072$286,6200.02%
405PACKAGING CORP AMER COM6951561092,227$284,8670.02%
406LUNA INNOVATIONS INC COM55035110032,379$284,6110.02%
407ISHARES MSCI ACWI ETF4642882573,346$283,9790.02%
408EDWARDS LIFESCIENCES CORP COMEW3,783$282,2500.02%
409PAYCHEX INC COMPAYX2,436$281,5100.02%
410BLACKROCK ENHANCD CAP & INM FD COMBLK16,400$280,7680.02%
411TJX COS INC NEW COM8725401093,503$278,8310.02%
412ASML HOLDING N V N Y REGISTRY SHSASMLF508$277,7170.02%
413VANGUARD LONG-TERM CORPORATE BOND ETF92206C8133,620$274,0700.02%
414SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7886,907$273,3790.02%
415SCHWAB U.S. LARGE-CAP ETF8085242016,046$272,9770.02%
416ADVANCED MICRO DEVICES INC COMAMD4,195$271,7100.02%
417HESS CORP COMHESM1,907$270,4510.02%
418UNIVEST FINANCIAL CORPORATION COMUVSP10,238$267,5190.02%
419RIO TINTO PLC (US ADR)RTNTF3,745$266,6440.02%
420HUMANA INC COMHUM517$264,6760.02%
421TEGNA INC COM87901J10512,400$262,7560.02%
422VANGUARD TOTAL WORLD STOCK ETF9220427423,036$261,6730.02%
423AMERIS BANCORP COMABCB5,550$261,6270.02%
424NOVO-NORDISK A S ADRNONOF1,927$260,8230.02%
425ENBRIDGE INC COMENNPF6,654$260,1630.02%
426JOHNSON CTLS INTL PLC SHSG515021054,053$259,3920.02%
427VANGUARD INFORMATION TECHNOLOGY ETF92204A702805$257,0000.02%
428FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF6,823$256,6810.02%
429XCEL ENERGY INC COMXELLL3,637$255,0140.02%
430CYMABAY THERAPEUTICS INC COM23257D10340,000$250,8000.02%
431Vanguard Health Care Index ETF92204A5041,004$249,0420.02%
432VANGUARD U.S. MULTIFACTOR ETF9219356072,500$247,0850.02%
433VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097684,769$246,6720.02%
434TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,267$243,3590.02%
435HUNTINGTON BANCSHARES INC COMHBANP17,250$243,2250.02%
436VANGUARD CONSUMER STAPLES ETF92204A2071,266$242,5280.02%
437SHERWIN WILLIAMS CO COMSHW1,013$240,4150.02%
438MEDPACE HLDGS INC COMMEDP1,120$237,8990.02%
439TESLA INC COMTSLA1,927$237,3680.02%
440TCW STRATEGIC INCOME FD INC COM87234010450,880$235,0660.02%
441SANDY SPRING BANCORP INC COM8003631036,650$234,2800.02%
442JPMORGAN U.S. QUALITY FACTOR ETF46641Q7616,020$233,2750.02%
443ELME COMMUNITIES SH BEN INTELME12,800$227,8400.02%
444Financial Select Sector SPDR Fund81369Y6056,659$227,7380.02%
445ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,877$226,2350.02%
446ZIMMER BIOMET HOLDINGS INC COMZBH1,774$226,1850.02%
447STRYKER CORPORATION COMSYK919$224,6860.02%
448MARRIOTT INTL INC NEW CL A5719032021,504$223,9310.02%
449THE TRADE DESK INC COM CL A88339J1054,960$222,3570.02%
450FIRST CMNTY BANKSHARES INC VA COM31983A1036,529$221,3330.02%
451L3HARRIS TECHNOLOGIES INC COMLHX1,061$220,9110.02%
452HANOVER INS GROUP INC COM4108671051,633$220,6670.02%
453INVESCO S&P 500 QUALITY ETFIVZ4,993$219,6920.02%
454RPM INTL INC COM7496851032,240$218,2880.02%
455WP CAREY INC COM92936U1092,788$217,8820.02%
456ISHARES SILVER TRUSTSLV9,886$217,6900.02%
457SPDR PORTFOLIO EMERGING MARKETS ETF78463X5096,588$217,1260.02%
458KELLOGG CO COMBEKE3,027$215,6430.02%
459WISDOMTREE PUTWRITE STRATEGY FUNDWT7,131$214,1560.02%
460WEYERHAEUSER CO MTN BE COM NEWWY6,858$212,5980.02%
461GILEAD SCIENCES INC COMGILD2,472$212,2210.02%
462ISHARES S&P 100 ETF4642871011,239$211,3160.02%
463AMERIPRISE FINL INC COM03076C106674$209,8630.02%
464BAXTER INTL INC COM0718131094,104$209,1810.02%
465JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6544,054$204,8690.02%
466Consumer Discretionary Select Sector SPDR Fund81369Y4071,584$204,5580.02%
467SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ203,808$203,8080.02%
468WATSCO INC COMWSO-B814$203,0120.02%
469JPMORGAN INFLATION MANAGED BOND ETF46654Q1044,400$201,7400.02%
470AEGON N V NY REGISTRY SHSAEFC39,752$200,3500.02%
471FREEPORT-MCMORAN INC CL BFCX5,221$198,3980.01%
472IQVIA HLDGS INC COMIQV967$198,1290.01%
473PALO ALTO NETWORKS INC COMPANW1,395$194,6580.01%
474WEC ENERGY GROUP INC COMWEC2,071$194,1770.01%
475GENERAL ELECTRIC CO COM NEW3696043012,311$193,6440.01%
476ISHARES RUSSELL 2000 VALUE ETF4642876301,391$192,9070.01%
477CROWN CASTLE INC COMCCI1,416$192,0660.01%
478HENRY JACK & ASSOC INC COM4262811011,087$190,8340.01%
479CORNING INC COMGLW5,972$190,7460.01%
480SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R4087,862$190,5750.01%
481GSK PLC SPONSORED ADRGLAXF5,382$189,1230.01%
482UNITED BANKSHARES INC WEST VA COMUNTCW4,652$188,3590.01%
483EDISON INTL COM2810201072,960$188,2970.01%
484HORIZON BANCORP INC COMHBNC12,406$187,0820.01%
485VANECK INTERMEDIATE MUNI ETF92189H2013,967$180,9350.01%
486PROLOGIS INC. COMPLDGP1,583$178,4520.01%
487CONSTELLATION BRANDS INC CL ASTZ764$177,0570.01%
488WisdomTree Japan Hedged Equity ETFWT2,733$175,7050.01%
489ISHARES ESG AWARE MSCI EAFE ETF46435G5162,666$175,2630.01%
490SPDR S&P 600 SMALL CAP VALUE ETF78464A3002,359$175,0850.01%
491ISHARES RUSSELL 2000 GROWTH ETF464287648816$175,0550.01%
492LAM RESEARCH CORP COMLRCX414$174,0040.01%
493INVESCO KBW REGIONAL BANKING ETFIVZ3,050$173,8050.01%
494WESTERN ASSET MUN PARTNERS FD COM95766P10814,873$173,1220.01%
495ALLEGION PLC ORD SHSALLE1,641$172,7320.01%
496SPDR S&P 600 SMALL CAP GROWTH ETF78464A2012,373$171,4260.01%
497OCEANFIRST FINL CORP COM6752341088,029$170,6160.01%
498SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8534,590$169,7100.01%
499AMPHENOL CORP NEW CL A0320951012,202$167,6600.01%
500NUVEEN ESG SMALL-CAP ETFNU4,815$164,5770.01%