Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 515 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $7.0M 28k 250.42
Microsoft Corp Stock (MSFT) 4.1 $6.3M 15k 421.50
Nvidia Corporation Stock (NVDA) 2.9 $4.5M 33k 134.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.5 $3.8M 43k 87.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 2.1 $3.2M 164k 19.59
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.9 $2.9M 57k 51.14
Targa Res Corp Stock (TRGP) 1.8 $2.7M 15k 178.50
Broadcom Stock (AVGO) 1.8 $2.7M 12k 231.84
Amazon Stock (AMZN) 1.7 $2.6M 12k 219.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $2.2M 12k 189.30
Enterprise Prods Partners Stock (EPD) 1.4 $2.1M 68k 31.36
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 1.3 $2.0M 19k 105.92
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 1.2 $1.9M 49k 38.43
Visa Inc Com Cl A Stock (V) 1.2 $1.8M 5.8k 316.04
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.8M 7.6k 239.71
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.1 $1.6M 32k 50.71
Meta Platforms Inc Cl A Stock (META) 1.1 $1.6M 2.8k 585.51
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $1.6M 18k 91.43
Eli Lilly & Co Stock (LLY) 1.0 $1.6M 2.0k 772.00
Home Depot Stock (HD) 1.0 $1.5M 3.9k 388.99
Williams Cos Stock (WMB) 1.0 $1.5M 27k 54.11
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.4M 2.7k 526.56
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.4M 2.4k 588.68
Unitedhealth Group Stock (UNH) 0.9 $1.3M 2.7k 505.86
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.9 $1.3M 30k 45.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $1.3M 38k 34.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.2M 6.5k 190.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $1.2M 3.4k 351.81
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.7 $1.1M 13k 86.89
Abbvie Stock (ABBV) 0.7 $1.1M 6.3k 177.70
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.7 $1.1M 14k 80.20
Tesla Stock (TSLA) 0.7 $1.0M 2.5k 403.84
Costco Whsl Corp Stock (COST) 0.6 $968k 1.1k 916.27
Intuit Stock (INTU) 0.6 $967k 1.5k 628.50
Oneok Stock (OKE) 0.6 $956k 9.5k 100.40
Walmart Stock (WMT) 0.6 $931k 10k 90.35
S&p Global Stock (SPGI) 0.6 $929k 1.9k 498.03
Amphenol Corp New Cl A Stock (APH) 0.6 $913k 13k 69.45
Abbott Labs Stock (ABT) 0.6 $866k 7.7k 113.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $866k 1.9k 453.28
Exxon Mobil Corp Stock (XOM) 0.5 $829k 7.7k 107.57
Salesforce Stock (CRM) 0.5 $812k 2.4k 334.33
Motorola Solutions Stock (MSI) 0.5 $807k 1.7k 462.34
Mcdonalds Corp Stock (MCD) 0.5 $760k 2.6k 289.89
Philip Morris Intl Stock (PM) 0.5 $757k 6.3k 120.35
Eaton Corp Stock (ETN) 0.5 $754k 2.3k 331.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $748k 7.4k 101.53
Six Flags Entertainment Corp Stock (FUN) 0.5 $720k 15k 48.19
Automatic Data Processing Stock (ADP) 0.5 $718k 2.5k 292.73
Marsh & Mclennan Cos Stock (MMC) 0.5 $714k 3.4k 212.40
Blackstone Stock (BX) 0.4 $680k 3.9k 172.42
Qualcomm Stock (QCOM) 0.4 $675k 4.4k 153.62
Stryker Corporation Stock (SYK) 0.4 $640k 1.8k 360.05
Chevron Corp Stock (CVX) 0.4 $623k 4.3k 144.84
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.4 $618k 13k 46.07
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $615k 7.1k 87.25
Merck & Co Stock (MRK) 0.4 $609k 6.1k 99.48
Blackrock Stock (BLK) 0.4 $601k 586.00 1025.11
Sempra Stock (SRE) 0.4 $592k 6.7k 87.72
Netflix Stock (NFLX) 0.4 $591k 663.00 891.32
Nextera Energy Stock (NEE) 0.4 $584k 8.2k 71.69
Eog Res Stock (EOG) 0.4 $583k 4.8k 122.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $582k 8.4k 68.94
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $559k 6.2k 90.35
Zoetis Inc Cl A Stock (ZTS) 0.4 $553k 3.4k 162.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $544k 3.1k 178.08
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.4 $534k 10k 51.25
Broadridge Finl Solutions Stock (BR) 0.3 $527k 2.3k 226.09
Sherwin Williams Stock (SHW) 0.3 $524k 1.5k 339.93
Linde Stock (LIN) 0.3 $513k 1.2k 418.67
Comcast Corp New Cl A Stock (CMCSA) 0.3 $512k 14k 37.53
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $510k 8.1k 63.30
Tractor Supply Stock (TSCO) 0.3 $509k 9.6k 53.06
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $503k 6.5k 77.27
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.3 $493k 8.6k 57.10
Equinix Reit (EQIX) 0.3 $489k 519.00 942.89
Cisco Sys Stock (CSCO) 0.3 $474k 8.0k 59.20
T-mobile Us Stock (TMUS) 0.3 $470k 2.1k 220.78
Tjx Cos Stock (TJX) 0.3 $469k 3.9k 120.81
Msci Stock (MSCI) 0.3 $464k 774.00 600.00
Lowes Cos Stock (LOW) 0.3 $454k 1.8k 246.80
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $453k 12k 38.37
Bank America Corp Stock (BAC) 0.3 $448k 10k 43.95
Morgan Stanley Stock (MS) 0.3 $444k 3.5k 125.73
Technology Select Sector SPDR Fund Etf (XLK) 0.3 $440k 1.9k 232.52
Antero Midstream Corp Stock (AM) 0.3 $435k 29k 15.09
Booking Holdings Stock (BKNG) 0.3 $432k 87.00 4968.33
Rtx Corporation Stock (RTX) 0.3 $424k 3.7k 115.72
Fiserv Stock (FI) 0.3 $423k 2.1k 205.42
Jpmorgan Active Growth Etf Etf (JGRO) 0.3 $422k 5.2k 81.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $421k 4.4k 96.83
Ross Stores Stock (ROST) 0.3 $421k 2.8k 151.28
Nasdaq Stock (NDAQ) 0.3 $411k 5.3k 77.31
Servicenow Stock (NOW) 0.3 $409k 386.00 1060.12
Ishares Mbs Etf Etf (MBB) 0.3 $408k 4.5k 91.68
Caseys Gen Stores Stock (CASY) 0.3 $407k 1.0k 396.33
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.3 $403k 7.1k 56.71
Honeywell Intl Stock (HON) 0.3 $400k 1.8k 225.89
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $398k 7.6k 52.47
American Express Stock (AXP) 0.3 $394k 1.3k 296.79
Thermo Fisher Scientific Stock (TMO) 0.3 $391k 752.00 520.23
Adobe Stock (ADBE) 0.3 $389k 875.00 444.68
Chubb Stock (CB) 0.3 $387k 1.4k 276.30
Ameriprise Finl Stock (AMP) 0.3 $386k 725.00 532.43
Pepsico Stock (PEP) 0.3 $386k 2.5k 152.06
Union Pac Corp Stock (UNP) 0.3 $385k 1.7k 228.04
Ge Aerospace Stock (GE) 0.3 $385k 2.3k 166.79
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $380k 2.0k 190.88
Caterpillar Stock (CAT) 0.2 $380k 1.0k 362.76
Constellation Brands Inc Cl A Stock (STZ) 0.2 $359k 1.6k 221.00
Wec Energy Group Stock (WEC) 0.2 $352k 3.7k 94.05
Steris Plc Shs Usd Stock (STE) 0.2 $348k 1.7k 205.56
Johnson & Johnson Stock (JNJ) 0.2 $334k 2.3k 144.62
Danaher Corporation Stock (DHR) 0.2 $331k 1.4k 229.55
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.2 $330k 5.9k 56.38
Grainger W W Stock (GWW) 0.2 $330k 313.00 1054.05
Asml Holding N V N Y Registry Adr (ASML) 0.2 $322k 465.00 693.08
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.2 $322k 5.4k 60.04
Goldman Sachs Group Stock (GS) 0.2 $321k 561.00 572.63
Texas Instrs Stock (TXN) 0.2 $318k 1.7k 187.52
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $316k 1.6k 197.49
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $316k 5.8k 54.19
Northrop Grumman Corp Stock (NOC) 0.2 $315k 671.00 469.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.2 $315k 6.1k 51.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $314k 5.3k 59.73
Republic Svcs Stock (RSG) 0.2 $314k 1.6k 201.24
Procter And Gamble Stock (PG) 0.2 $312k 1.9k 167.65
Wells Fargo Stock (WFC) 0.2 $311k 4.4k 70.24
Henry Jack & Assoc Stock (JKHY) 0.2 $295k 1.7k 175.38
Verizon Communications Stock (VZ) 0.2 $284k 7.1k 39.99
American Wtr Wks Stock (AWK) 0.2 $276k 2.2k 124.49
Resmed Stock (RMD) 0.2 $271k 1.2k 228.59
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $271k 5.2k 52.02
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $266k 952.00 278.99
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $261k 6.8k 38.34
Regeneron Pharmaceuticals Stock (REGN) 0.2 $261k 366.00 712.31
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $258k 4.9k 52.25
Gilead Sciences Stock (GILD) 0.2 $256k 2.8k 92.37
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.2 $255k 5.7k 45.18
Atmos Energy Corp Stock (ATO) 0.2 $251k 1.8k 139.27
Bristol-myers Squibb Stock (BMY) 0.2 $251k 4.4k 56.56
Watsco Stock (WSO) 0.2 $248k 522.00 474.16
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $247k 3.3k 74.73
Intercontinental Exchange Stock (ICE) 0.2 $247k 1.7k 149.01
Norfolk Southn Corp Stock (NSC) 0.2 $246k 1.0k 234.70
Oracle Corp Stock (ORCL) 0.2 $245k 1.5k 166.64
Cheniere Energy Stock (LNG) 0.2 $243k 1.1k 214.92
Kkr & Co Stock (KKR) 0.2 $243k 1.6k 147.91
Allstate Corp Stock (ALL) 0.2 $242k 1.3k 192.71
Gartner Stock (IT) 0.2 $240k 496.00 484.47
American Tower Corp Reit (AMT) 0.2 $238k 1.3k 183.41
Waste Mgmt Inc Del Stock (WM) 0.2 $237k 1.2k 201.79
Elevance Health Stock (ELV) 0.2 $234k 635.00 368.90
Prologis Reit (PLD) 0.2 $234k 2.2k 105.70
Schwab Charles Corp Stock (SCHW) 0.2 $234k 3.2k 74.01
Arch Cap Group Ltd Ord Stock (ACGL) 0.2 $233k 2.5k 92.35
Hunt J B Trans Svcs Stock (JBHT) 0.2 $229k 1.3k 170.66
Emerson Elec Stock (EMR) 0.1 $226k 1.8k 123.93
Snap On Stock (SNA) 0.1 $224k 660.00 339.70
Ppl Corp Stock (PPL) 0.1 $223k 6.9k 32.46
Monolithic Pwr Sys Stock (MPWR) 0.1 $222k 376.00 591.16
Welltower Reit (WELL) 0.1 $221k 1.8k 126.03
Gallagher Arthur J & Co Stock (AJG) 0.1 $220k 775.00 283.94
Pool Corp Stock (POOL) 0.1 $220k 645.00 341.10
Lockheed Martin Corp Stock (LMT) 0.1 $218k 449.00 485.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $218k 3.9k 55.45
Fastenal Stock (FAST) 0.1 $217k 3.0k 71.91
Kinsale Cap Group Stock (KNSL) 0.1 $213k 457.00 465.14
Illinois Tool Wks Stock (ITW) 0.1 $212k 837.00 253.55
Intuitive Surgical Stock (ISRG) 0.1 $212k 406.00 521.93
Arista Networks Stock (ANET) 0.1 $211k 1.9k 110.53
International Business Machs Stock (IBM) 0.1 $211k 958.00 219.83
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $211k 1.6k 128.70
Ensign Group Stock (ENSG) 0.1 $210k 1.6k 132.88
Trane Technologies Stock (TT) 0.1 $207k 559.00 369.35
Hexcel Corp Stock (HXL) 0.1 $206k 3.3k 62.70
Pricesmart Stock (PSMT) 0.1 $206k 2.2k 92.17
Applied Matls Stock (AMAT) 0.1 $205k 1.3k 162.63
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $204k 2.1k 99.54
Waste Connections Stock (WCN) 0.1 $204k 1.2k 171.61
Diamondback Energy Stock (FANG) 0.1 $201k 1.2k 163.83
Cdw Corp Stock (CDW) 0.1 $200k 1.2k 174.04
iShares U.S. Technology ETF Etf (IYW) 0.1 $197k 1.2k 159.52
Cintas Corp Stock (CTAS) 0.1 $196k 1.1k 182.73
Capital One Finl Corp Stock (COF) 0.1 $194k 1.1k 178.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $190k 2.5k 76.23
Coca Cola Stock (KO) 0.1 $187k 3.0k 62.26
Dominos Pizza Stock (DPZ) 0.1 $187k 446.00 419.53
Paychex Stock (PAYX) 0.1 $185k 1.3k 140.22
Southern Stock (SO) 0.1 $184k 2.2k 82.32
Royal Caribbean Group Stock (RCL) 0.1 $184k 798.00 230.69
Pnc Finl Svcs Group Stock (PNC) 0.1 $184k 952.00 192.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $182k 3.5k 52.22
Boston Scientific Corp Stock (BSX) 0.1 $182k 2.0k 89.32
Starbucks Corp Stock (SBUX) 0.1 $181k 2.0k 91.25
Keurig Dr Pepper Stock (KDP) 0.1 $175k 5.4k 32.12
Alexandria Real Estate Eq Reit (ARE) 0.1 $174k 1.8k 97.55
Duke Energy Corp Stock (DUK) 0.1 $174k 1.6k 107.75
Factset Resh Sys Stock (FDS) 0.1 $173k 360.00 480.75
Otis Worldwide Corp Stock (OTIS) 0.1 $172k 1.9k 92.63
Yum Brands Stock (YUM) 0.1 $172k 1.3k 134.16
Jpmorgan Income Etf Etf (JPIE) 0.1 $172k 3.8k 45.62
Constellation Energy Corp Stock (CEG) 0.1 $171k 764.00 223.71
Disney Walt Stock (DIS) 0.1 $169k 1.5k 111.35
Paypal Hldgs Stock (PYPL) 0.1 $168k 2.0k 85.35
Csx Corp Stock (CSX) 0.1 $167k 5.2k 32.27
Ebay Stock (EBAY) 0.1 $166k 2.7k 61.95
Sap Se Adr (SAP) 0.1 $165k 669.00 246.21
Kla Corp Stock (KLAC) 0.1 $165k 261.00 630.12
Progressive Corp Stock (PGR) 0.1 $162k 677.00 239.62
Brown & Brown Stock (BRO) 0.1 $162k 1.6k 102.00
Darden Restaurants Stock (DRI) 0.1 $162k 867.00 186.67
Nucor Corp Stock (NUE) 0.1 $161k 1.4k 116.71
Kinder Morgan Inc Del Stock (KMI) 0.1 $160k 5.8k 27.40
Discover Finl Svcs Stock 0.1 $160k 921.00 173.24
At&t Stock (T) 0.1 $155k 6.8k 22.77
General Mtrs Stock (GM) 0.1 $155k 2.9k 53.27
Corteva Stock (CTVA) 0.1 $154k 2.7k 56.96
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $153k 1.8k 87.33
Astrazeneca Adr (AZN) 0.1 $153k 2.3k 65.52
Uber Technologies Stock (UBER) 0.1 $152k 2.5k 60.32
Mckesson Corp Stock (MCK) 0.1 $152k 266.00 569.93
Conocophillips Stock (COP) 0.1 $151k 1.5k 99.16
Vulcan Matls Stock (VMC) 0.1 $150k 582.00 257.25
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $149k 1.1k 137.57
Target Corp Stock (TGT) 0.1 $148k 1.1k 135.18
United Parcel Service Inc Cl B Stock (UPS) 0.1 $147k 1.2k 126.10
Te Connectivity Plc Ord Stock (TEL) 0.1 $146k 1.0k 142.97
Travelers Companies Stock (TRV) 0.1 $146k 605.00 240.88
Nordson Corp Stock (NDSN) 0.1 $144k 689.00 209.30
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $143k 5.5k 26.00
Palo Alto Networks Stock (PANW) 0.1 $142k 780.00 181.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $140k 1.4k 96.90
Deere & Co Stock (DE) 0.1 $139k 329.00 423.70
Medtronic Stock (MDT) 0.1 $139k 1.7k 79.88
Synopsys Stock (SNPS) 0.1 $139k 286.00 485.36
Johnson Ctls Intl Stock (JCI) 0.1 $138k 1.7k 78.93
Boeing Stock (BA) 0.1 $133k 752.00 177.00
Analog Devices Stock (ADI) 0.1 $133k 624.00 212.46
L3harris Technologies Stock (LHX) 0.1 $132k 627.00 210.28
Advanced Micro Devices Stock (AMD) 0.1 $130k 1.1k 120.77
Altria Group Stock (MO) 0.1 $126k 2.4k 52.29
Citigroup Stock (C) 0.1 $123k 1.8k 70.39
Cvs Health Corp Stock (CVS) 0.1 $121k 2.7k 44.89
M & T Bk Corp Stock (MTB) 0.1 $121k 641.00 188.01
Canadian Nat Res Stock (CNQ) 0.1 $120k 3.9k 30.87
Truist Finl Corp Stock (TFC) 0.1 $120k 2.8k 43.38
Dollar Tree Stock (DLTR) 0.1 $120k 1.6k 74.94
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $119k 529.00 224.35
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $115k 2.4k 48.33
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $114k 1.5k 75.78
Church & Dwight Stock (CHD) 0.1 $110k 1.1k 104.67
Smurfit Westrock Stock (SW) 0.1 $109k 2.0k 53.90
Amgen Stock (AMGN) 0.1 $108k 414.00 260.65
Air Prods & Chems Stock (APD) 0.1 $107k 369.00 290.03
Labcorp Holdings Stock (LH) 0.1 $107k 465.00 229.33
Autozone Stock (AZO) 0.1 $106k 33.00 3202.00
Halliburton Stock (HAL) 0.1 $102k 3.8k 27.19
Eqt Corp Stock (EQT) 0.1 $102k 2.2k 46.11
Ferguson Enterprises Stock (FERG) 0.1 $101k 582.00 173.57
Moodys Corp Stock (MCO) 0.1 $100k 212.00 473.38
Microchip Technology Stock (MCHP) 0.1 $100k 1.7k 57.35
Docusign Stock (DOCU) 0.1 $95k 1.1k 89.94
Parker-hannifin Corp Stock (PH) 0.1 $95k 150.00 636.03
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $92k 1.8k 51.77
Vertex Pharmaceuticals Stock (VRTX) 0.1 $91k 225.00 402.70
Pfizer Stock (PFE) 0.1 $90k 3.4k 26.53
Novo-nordisk A S Adr (NVO) 0.1 $89k 1.0k 86.02
General Dynamics Corp Stock (GD) 0.1 $88k 334.00 263.49
Oreilly Automotive Stock (ORLY) 0.1 $87k 73.00 1185.81
Cencora Stock (COR) 0.1 $85k 377.00 224.68
Ishares Russell 2000 Etf Etf (IWM) 0.1 $83k 377.00 220.96
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $83k 3.6k 23.26
Wabtec Stock (WAB) 0.1 $83k 436.00 189.59
Kenvue Stock (KVUE) 0.1 $82k 3.9k 21.35
Lam Research Corp Stock (LRCX) 0.1 $82k 1.1k 72.23
Hershey Stock (HSY) 0.1 $82k 483.00 169.35
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $81k 1.6k 50.15
Becton Dickinson & Co Stock (BDX) 0.1 $80k 352.00 227.09
Us Bancorp Del Stock (USB) 0.1 $78k 1.6k 47.83
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.1 $78k 6.4k 12.23
Equifax Stock (EFX) 0.1 $78k 305.00 254.82
Quanta Svcs Stock (PWR) 0.1 $77k 244.00 316.05
General Mls Stock (GIS) 0.1 $77k 1.2k 63.77
Doordash Inc Cl A Stock (DASH) 0.0 $76k 453.00 167.75
Sysco Corp Stock (SYY) 0.0 $74k 973.00 76.46
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $71k 907.00 78.61
3M Stock (MMM) 0.0 $71k 551.00 129.09
Blue Owl Capital Corporation Cef (OBDC) 0.0 $71k 4.7k 15.12
Ecolab Stock (ECL) 0.0 $69k 295.00 234.32
Fortive Corp Stock (FTV) 0.0 $69k 917.00 75.00
Aflac Stock (AFL) 0.0 $68k 653.00 103.44
Entergy Corp Stock (ETR) 0.0 $67k 885.00 75.82
American Intl Group Stock (AIG) 0.0 $66k 912.00 72.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $66k 866.00 75.61
Realty Income Corp Reit (O) 0.0 $65k 1.2k 53.42
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $64k 494.00 128.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $63k 340.00 185.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $62k 2.7k 22.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $61k 347.00 175.23
Ishares Gold Trust Etf (IAU) 0.0 $60k 1.2k 49.51
Verisk Analytics Stock (VRSK) 0.0 $60k 217.00 275.43
Dow Stock (DOW) 0.0 $59k 1.5k 40.14
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $59k 3.0k 19.48
Nxp Semiconductors N V Stock (NXPI) 0.0 $58k 280.00 207.85
Micron Technology Stock (MU) 0.0 $58k 690.00 84.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $57k 291.00 195.83
Monster Beverage Corp Stock (MNST) 0.0 $57k 1.1k 52.56
Ingersoll Rand Stock (IR) 0.0 $56k 624.00 90.46
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $56k 896.00 62.04
Vanguard S&p 500 Etf Etf (VOO) 0.0 $56k 103.00 538.81
Kroger Stock (KR) 0.0 $55k 902.00 61.15
Transunion Stock (TRU) 0.0 $54k 585.00 92.71
Ge Vernova Stock (GEV) 0.0 $54k 163.00 328.91
Amdocs Stock (DOX) 0.0 $53k 627.00 85.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $53k 491.00 106.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $51k 1.9k 27.32
Chipotle Mexican Grill Stock (CMG) 0.0 $50k 823.00 60.30
Colgate Palmolive Stock (CL) 0.0 $49k 544.00 90.88
Willis Towers Watson Stock (WTW) 0.0 $49k 156.00 313.25
Wp Carey Reit (WPC) 0.0 $49k 893.00 54.48
United Rentals Stock (URI) 0.0 $49k 69.00 704.33
Metlife Stock (MET) 0.0 $49k 593.00 81.88
Aon Plc Shs Cl A Stock (AON) 0.0 $48k 133.00 359.14
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $48k 363.00 131.41
Cadence Design System Stock (CDNS) 0.0 $45k 151.00 300.40
Genuine Parts Stock (GPC) 0.0 $45k 386.00 116.67
Edwards Lifesciences Corp Stock (EW) 0.0 $45k 603.00 74.03
The Cigna Group Stock (CI) 0.0 $44k 160.00 276.14
Hca Healthcare Stock (HCA) 0.0 $44k 147.00 300.25
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $44k 117.00 375.38
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $44k 2.5k 17.41
Intel Corp Stock (INTC) 0.0 $43k 2.1k 20.05
Xcel Energy Stock (XEL) 0.0 $43k 629.00 67.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $41k 817.00 50.13
Agilent Technologies Stock (A) 0.0 $41k 303.00 134.34
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $39k 3.0k 13.32
Cummins Stock (CMI) 0.0 $39k 112.00 348.61
Vaneck Semiconductor Etf Etf (SMH) 0.0 $39k 160.00 242.17
Enbridge Stock (ENB) 0.0 $39k 913.00 42.43
Cboe Global Mkts Stock (CBOE) 0.0 $38k 194.00 195.40
Invesco Preferred Etf Etf (PGX) 0.0 $38k 3.3k 11.53
Avery Dennison Corp Stock (AVY) 0.0 $38k 202.00 187.13
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $38k 1.8k 20.65
Alibaba Group Hldg Adr (BABA) 0.0 $37k 435.00 84.79
Carmax Stock (KMX) 0.0 $37k 451.00 81.76
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $37k 740.00 49.74
Marathon Pete Corp Stock (MPC) 0.0 $37k 263.00 139.50
Carrier Global Corporation Stock (CARR) 0.0 $36k 528.00 68.26
Vanguard Growth Etf Etf (VUG) 0.0 $35k 86.00 410.44
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $35k 519.00 67.88
American Elec Pwr Stock (AEP) 0.0 $35k 381.00 92.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $35k 460.00 75.64
Bank New York Mellon Corp Stock (BK) 0.0 $34k 445.00 76.83
Clorox Co Del Stock (CLX) 0.0 $34k 210.00 162.41
Electronic Arts Stock (EA) 0.0 $34k 230.00 146.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $34k 539.00 62.31
Rpm Intl Stock (RPM) 0.0 $34k 272.00 123.06
Nike Inc Cl B Stock (NKE) 0.0 $33k 442.00 75.67
Coterra Energy Stock (CTRA) 0.0 $33k 1.3k 25.54
Fortinet Stock (FTNT) 0.0 $33k 349.00 94.50
Fedex Corp Stock (FDX) 0.0 $33k 117.00 281.38
Zimmer Biomet Holdings Stock (ZBH) 0.0 $32k 303.00 105.61
International Paper Stock (IP) 0.0 $32k 595.00 53.78
Dover Corp Stock (DOV) 0.0 $32k 170.00 187.60
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $31k 237.00 131.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $31k 653.00 47.82
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $31k 400.00 76.91
Rio Tinto Adr (RIO) 0.0 $30k 516.00 58.81
Quest Diagnostics Stock (DGX) 0.0 $30k 198.00 150.90
Biogen Stock (BIIB) 0.0 $30k 195.00 152.92
Rockwell Automation Stock (ROK) 0.0 $30k 104.00 285.67
Totalenergies Se Adr (TTE) 0.0 $30k 542.00 54.50
Novartis Adr (NVS) 0.0 $30k 303.00 97.31
Fifth Third Bancorp Stock (FITB) 0.0 $29k 688.00 42.28
Ge Healthcare Technologies Stock (GEHC) 0.0 $29k 371.00 78.22
Walgreens Boots Alliance Stock 0.0 $29k 3.1k 9.35
Shell Plc Spon Ads Adr (SHEL) 0.0 $28k 448.00 62.65
Dominion Energy Stock (D) 0.0 $28k 520.00 53.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $28k 219.00 127.59
Baker Hughes Company Cl A Stock (BKR) 0.0 $28k 677.00 41.03
Agnc Invt Corp Reit (AGNC) 0.0 $28k 3.0k 9.21
Occidental Pete Corp Stock (OXY) 0.0 $28k 559.00 49.40
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $28k 284.00 96.81
Phillips 66 Stock (PSX) 0.0 $28k 241.00 113.93
Iron Mtn Inc Del Reit (IRM) 0.0 $27k 261.00 105.00
Mercadolibre Stock (MELI) 0.0 $27k 16.00 1700.47
International Flavors&fragranc Stock (IFF) 0.0 $27k 320.00 84.50
Packaging Corp Amer Stock (PKG) 0.0 $27k 119.00 225.12
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.6k 16.27
Valero Energy Corp Stock (VLO) 0.0 $26k 209.00 122.59
Kimberly-clark Corp Stock (KMB) 0.0 $26k 195.00 131.04
Cme Group Stock (CME) 0.0 $24k 105.00 232.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $24k 577.00 41.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $24k 178.00 135.37
Masco Corp Stock (MAS) 0.0 $24k 332.00 72.57
Unilever Adr (UL) 0.0 $24k 419.00 56.70
Prudential Finl Stock (PRU) 0.0 $24k 200.00 118.53
Spdr S&p Biotech Etf Etf (XBI) 0.0 $22k 245.00 90.06
Devon Energy Corp Stock (DVN) 0.0 $22k 670.00 32.73
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $21k 1.8k 11.72
Vanguard Energy Etf Etf (VDE) 0.0 $21k 170.00 121.31
Allegion Plc Ord Stock (ALLE) 0.0 $20k 156.00 130.68
Shopify Inc Cl A Stock (SHOP) 0.0 $20k 190.00 106.33
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $20k 271.00 74.26
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $20k 232.00 85.67
Citizens Finl Group Stock (CFG) 0.0 $19k 442.00 43.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $19k 56.00 342.15
Public Storage Oper Reit (PSA) 0.0 $19k 64.00 299.33
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $19k 171.00 108.61
Toyota Motor Corp Ads Adr (TM) 0.0 $18k 94.00 194.60
Humana Stock (HUM) 0.0 $18k 72.00 253.69
Fidelity Natl Information Svcs Stock (FIS) 0.0 $18k 222.00 80.77
Edison Intl Stock (EIX) 0.0 $18k 219.00 79.86
Caci Intl Inc Cl A Stock (CACI) 0.0 $17k 42.00 404.07
Consolidated Edison Stock (ED) 0.0 $17k 185.00 89.22
Diageo Adr (DEO) 0.0 $16k 124.00 127.13
Starwood Ppty Tr Reit (STWD) 0.0 $15k 810.00 18.95
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $15k 130.00 117.53
Ansys Stock (ANSS) 0.0 $15k 44.00 337.33
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $15k 260.00 56.14
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $15k 126.00 115.22
Everest Group Stock (EG) 0.0 $15k 40.00 362.43
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $14k 77.00 186.70
Iqvia Hldgs Stock (IQV) 0.0 $14k 72.00 196.50
Cyberark Software Stock (CYBR) 0.0 $14k 42.00 333.16
Icici Bank Adr (IBN) 0.0 $14k 467.00 29.86
Ford Mtr Stock (F) 0.0 $14k 1.4k 9.90
Suncor Energy Stock (SU) 0.0 $13k 362.00 35.68
Dupont De Nemours Stock (DD) 0.0 $13k 168.00 76.26
Canadian Natl Ry Stock (CNI) 0.0 $13k 126.00 101.51
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $13k 1.0k 12.71
Ag Mtg Invt Tr Reit (MITT) 0.0 $12k 1.8k 6.65
Carlyle Group Stock (CG) 0.0 $12k 234.00 50.49
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $12k 126.00 92.46
Spdr S&p Dividend Etf Etf (SDY) 0.0 $11k 84.00 132.10
Markel Group Stock (MKL) 0.0 $10k 6.00 1726.17
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $10k 200.00 50.71
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $9.9k 186.00 53.05
Saba Closed End Funds Etf Etf (CEFS) 0.0 $9.9k 460.00 21.42
Dell Technologies Inc Cl C Stock (DELL) 0.0 $9.8k 85.00 115.25
Pentair Stock (PNR) 0.0 $9.4k 93.00 100.62
Pinnacle Finl Partners Stock (PNFP) 0.0 $9.2k 80.00 114.39
Vanguard Value Etf Etf (VTV) 0.0 $9.1k 54.00 169.30
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $9.0k 157.00 57.50
Block Inc Cl A Stock (XYZ) 0.0 $8.8k 103.00 84.99
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $8.4k 73.00 115.55
Udr Reit (UDR) 0.0 $8.1k 187.00 43.43
Bank Montreal Que Stock (BMO) 0.0 $8.1k 83.00 97.05
Corning Stock (GLW) 0.0 $7.9k 166.00 47.53
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $7.4k 104.00 71.04
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $6.8k 81.00 84.14
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $6.8k 87.00 78.01
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $6.6k 175.00 37.88
Fs Kkr Cap Corp Cef (FSK) 0.0 $6.5k 300.00 21.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $6.2k 108.00 57.41
Ishares S&p 100 Etf Etf (OEF) 0.0 $6.1k 21.00 288.86
GSK Adr (GSK) 0.0 $5.5k 162.00 33.82
Lincoln Elec Hldgs Stock (LECO) 0.0 $5.4k 29.00 187.46
Medpace Hldgs Stock (MEDP) 0.0 $5.3k 16.00 332.20
Southwest Airls Stock (LUV) 0.0 $5.0k 150.00 33.62
Halozyme Therapeutics Stock (HALO) 0.0 $4.8k 100.00 47.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.6k 46.00 99.54
Ulta Beauty Stock (ULTA) 0.0 $4.4k 10.00 435.00
Infosys Adr (INFY) 0.0 $4.2k 192.00 21.92
Mueller Inds Stock (MLI) 0.0 $4.2k 53.00 79.36
Upwork Stock (UPWK) 0.0 $4.1k 250.00 16.35
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $4.0k 54.00 74.69
Steel Dynamics Stock (STLD) 0.0 $3.8k 33.00 114.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.6k 97.00 36.79
Haleon Adr (HLN) 0.0 $3.5k 371.00 9.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.5k 43.00 80.28
Primo Brands Corporation Class A Stock (PRMB) 0.0 $3.3k 108.00 30.77
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $3.2k 51.00 63.16
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $3.1k 40.00 78.65
Royal Bk Cda Stock (RY) 0.0 $2.4k 20.00 120.50
Organon & Co Stock (OGN) 0.0 $2.3k 156.00 14.92
Cal Maine Foods Stock (CALM) 0.0 $2.2k 21.00 102.90
Ppg Inds Stock (PPG) 0.0 $2.1k 18.00 119.40
Marvell Technology Stock (MRVL) 0.0 $2.1k 19.00 110.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $2.1k 47.00 44.04
Aerovironment Stock (AVAV) 0.0 $2.0k 13.00 153.92
Southstate Corporation Stock 0.0 $2.0k 20.00 99.50
Canadian Pacific Kansas City Stock (CP) 0.0 $1.8k 25.00 72.40
Assured Guaranty Stock (AGO) 0.0 $1.7k 19.00 90.00
Apollo Global Mgmt Stock (APO) 0.0 $1.7k 10.00 165.20
Urban Edge Pptys Reit (UE) 0.0 $1.6k 75.00 21.51
Univest Financial Corporation Stock (UVSP) 0.0 $1.6k 54.00 29.52
Townebank Portsmouth Va Stock (TOWN) 0.0 $1.4k 40.00 34.05
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $1.2k 23.00 54.00
Fortune Brands Innovations Stock (FBIN) 0.0 $1.2k 18.00 68.33
BP Adr (BP) 0.0 $1.2k 40.00 29.55
Oceanfirst Finl Corp Stock (OCFC) 0.0 $1.1k 62.00 18.10
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $1.0k 24.00 43.21
First Merchants Corp Stock (FRME) 0.0 $997.000000 25.00 39.88
Connectone Bancorp Stock (CNOB) 0.0 $871.001800 38.00 22.92
Crh Plc Ord Stock (CRH) 0.0 $833.000400 9.00 92.56
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $595.001100 101.00 5.89
Vale S A Adr (VALE) 0.0 $584.997600 66.00 8.86
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $437.000000 4.00 109.25
Freshworks Inc Class A Stock (FRSH) 0.0 $404.000000 25.00 16.16
Williams Sonoma Stock (WSM) 0.0 $370.000000 2.00 185.00
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $352.999900 11.00 32.09
Celestica Stock (CLS) 0.0 $276.999900 3.00 92.33
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $210.000000 1.00 210.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $210.000000 5.00 42.00
Toast Inc Cl A Stock (TOST) 0.0 $182.000000 5.00 36.40
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $171.000000 2.00 85.50
Dynatrace Stock (DT) 0.0 $162.999900 3.00 54.33
Pure Storage Inc Cl A Stock (PSTG) 0.0 $123.000000 2.00 61.50
Twilio Inc Cl A Stock (TWLO) 0.0 $108.000000 1.00 108.00
Cloudflare Inc Cl A Stock (NET) 0.0 $108.000000 1.00 108.00
Hess Corp Stock (HES) 0.0 $0 101.00 0.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 318.00 0.00
HP Stock (HPQ) 0.0 $0 450.00 0.00