Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Dec. 31, 2025

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 681 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.5 $13M 47k 271.86
Microsoft Corp Stock (MSFT) 3.2 $12M 24k 483.62
Nvidia Corporation Stock (NVDA) 2.7 $10M 54k 186.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $5.8M 18k 313.80
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $5.7M 54k 106.70
Amazon Stock (AMZN) 1.5 $5.4M 23k 230.82
Technology Select Sector SPDR Fund Etf (XLK) 1.4 $5.3M 37k 143.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.3 $5.0M 112k 44.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $4.9M 16k 313.00
Broadcom Stock (AVGO) 1.3 $4.7M 14k 346.10
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.3 $4.7M 58k 80.22
Vanguard Value Etf Etf (VTV) 1.2 $4.6M 24k 190.99
Financial Select Sector SPDR Fund Etf (XLF) 1.2 $4.4M 80k 54.77
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.1 $4.0M 71k 56.81
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $3.8M 5.6k 684.94
Meta Platforms Inc Cl A Stock (META) 1.0 $3.8M 5.7k 660.09
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $3.8M 53k 71.41
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $3.7M 50k 73.56
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.9 $3.5M 29k 119.35
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.3M 10k 322.22
Communication Services Select Sector SPDR Fund Etf (XLC) 0.9 $3.3M 28k 117.72
Jpmorgan Active Growth Etf Etf (JGRO) 0.9 $3.2M 35k 92.80
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $3.0M 27k 113.92
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $3.0M 17k 177.37
Visa Inc Com Cl A Stock (V) 0.8 $2.9M 8.3k 350.71
Eli Lilly & Co Stock (LLY) 0.8 $2.9M 2.7k 1074.68
Targa Res Corp Stock (TRGP) 0.8 $2.9M 16k 184.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.8M 35k 79.73
Health Care Select Sector SPDR Fund Etf (XLV) 0.7 $2.7M 18k 154.80
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.7M 4.7k 570.88
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $2.6M 157k 16.49
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.7 $2.5M 20k 123.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.4M 4.9k 503.17
Vanguard Growth Etf Etf (VUG) 0.7 $2.4M 4.9k 487.91
Tcw Flexible Income Etf Etf (FLXR) 0.6 $2.3M 59k 39.60
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.6 $2.3M 86k 26.68
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.6 $2.2M 23k 94.02
Vanguard Ftse Pacific Etf Etf (VPL) 0.6 $2.2M 24k 90.40
Vanguard Small-cap Etf Etf (VB) 0.6 $2.2M 8.5k 257.96
Enterprise Prods Partners Stock (EPD) 0.6 $2.2M 68k 32.06
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.6 $2.1M 28k 77.68
Vanguard Mid-cap Growth Etf Etf (VOT) 0.6 $2.1M 7.6k 279.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $2.1M 24k 87.16
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $2.1M 31k 66.43
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $2.1M 23k 91.38
Jpmorgan Income Etf Etf (JPIE) 0.5 $2.0M 44k 46.29
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $2.0M 43k 46.54
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.5 $2.0M 33k 60.81
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.9M 38k 50.94
Tesla Stock (TSLA) 0.5 $1.9M 4.2k 449.72
Pgim Portfolio Ballast Etf Etf (PBL) 0.5 $1.9M 60k 30.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.8M 32k 57.24
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.5 $1.8M 47k 39.50
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.8M 19k 96.16
Abbvie Stock (ABBV) 0.5 $1.8M 7.9k 228.49
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.5 $1.8M 31k 58.12
Williams Cos Stock (WMB) 0.5 $1.8M 30k 60.11
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $1.8M 5.8k 303.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.8M 14k 123.26
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.7M 8.1k 212.07
Amphenol Corp Cl A Stock (APH) 0.4 $1.6M 12k 135.14
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $1.6M 31k 50.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.5M 18k 83.75
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $1.5M 16k 92.43
Costco Wholesale Corporation Stock (COST) 0.4 $1.5M 1.7k 862.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.5M 22k 67.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.4M 12k 120.18
Exxon Mobil Corp Stock (XOM) 0.4 $1.4M 12k 120.34
Philip Morris Intl Stock (PM) 0.4 $1.4M 8.7k 160.40
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.4 $1.4M 17k 84.65
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $1.4M 18k 77.88
Walmart Stock (WMT) 0.4 $1.4M 12k 111.41
S&p Global Stock (SPGI) 0.4 $1.4M 2.6k 522.59
Uber Technologies Stock (UBER) 0.4 $1.3M 16k 81.71
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.3 $1.3M 11k 119.41
Abbott Labs Stock (ABT) 0.3 $1.3M 10k 125.41
Home Depot Stock (HD) 0.3 $1.2M 3.6k 344.10
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $1.2M 14k 90.00
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.3 $1.2M 25k 48.70
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $1.2M 37k 32.89
Neuberger Option Strategy Etf Etf (NBOS) 0.3 $1.2M 44k 27.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.2M 8.0k 148.98
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.3 $1.1M 24k 47.35
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $1.1M 27k 42.69
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $1.1M 26k 44.50
Bank America Corp Stock (BAC) 0.3 $1.1M 21k 55.00
Intuit Stock (INTU) 0.3 $1.1M 1.7k 662.43
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.1M 8.7k 129.16
Jpmorgan International Hedged Equity Laddered Overlay Etf Etf (HOLA) 0.3 $1.1M 21k 52.24
Rtx Corporation Stock (RTX) 0.3 $1.1M 6.0k 183.40
Ishares S&p 100 Etf Etf (OEF) 0.3 $1.1M 3.2k 342.97
Salesforce Stock (CRM) 0.3 $1.1M 4.0k 264.91
Eaton Corp Stock (ETN) 0.3 $1.0M 3.2k 318.51
Oracle Corp Stock (ORCL) 0.3 $1.0M 5.2k 194.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.0M 5.1k 198.62
Ishares Biotechnology Etf Etf (IBB) 0.3 $998k 5.9k 168.77
Mcdonalds Corp Stock (MCD) 0.3 $973k 3.2k 305.63
WisdomTree Equity Premium Income Fund - WTPI Etf (WTPI) 0.3 $967k 29k 33.02
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $962k 9.5k 101.67
Ge Aerospace Stock (GE) 0.3 $961k 3.1k 308.03
Johnson & Johnson Stock (JNJ) 0.3 $961k 4.6k 206.95
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $957k 894.00 1069.86
Cisco Sys Stock (CSCO) 0.2 $899k 12k 77.03
Vanguard Total Bond Market Etf Etf (BND) 0.2 $893k 12k 74.07
Chevron Corp Stock (CVX) 0.2 $891k 5.8k 152.41
Marsh & Mclennan Cos Stock 0.2 $890k 4.8k 185.52
Netflix Stock (NFLX) 0.2 $868k 9.3k 93.76
Qualcomm Stock (QCOM) 0.2 $860k 5.0k 171.05
Stryker Corporation Stock (SYK) 0.2 $856k 2.4k 351.47
Booking Holdings Stock (BKNG) 0.2 $852k 159.00 5355.50
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $841k 16k 54.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $821k 30k 27.43
Tjx Cos Stock (TJX) 0.2 $810k 5.3k 153.61
Nextera Energy Stock (NEE) 0.2 $800k 10k 80.28
Kla Corp Stock (KLAC) 0.2 $798k 657.00 1215.09
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $788k 8.7k 90.97
Fairlead Tactical Sector ETF Etf (TACK) 0.2 $769k 26k 29.97
Morgan Stanley Stock (MS) 0.2 $768k 4.3k 177.55
Ishares Mbs Etf Etf (MBB) 0.2 $766k 8.0k 95.22
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $754k 11k 70.98
International Business Machs Stock (IBM) 0.2 $749k 2.5k 295.86
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $744k 7.9k 94.19
Motorola Solutions Stock (MSI) 0.2 $734k 1.9k 383.46
Wells Fargo & Co Stock (WFC) 0.2 $722k 7.7k 93.20
Automatic Data Processing Stock (ADP) 0.2 $716k 2.8k 257.23
Caterpillar Stock (CAT) 0.2 $716k 1.3k 572.88
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $713k 1.0k 681.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $684k 15k 46.81
Goldman Sachs Group Stock (GS) 0.2 $681k 775.00 879.00
Vanguard S&p 500 Etf Etf (VOO) 0.2 $663k 1.0k 637.38
Amgen Stock (AMGN) 0.2 $654k 2.0k 327.30
Jpmorgan Active Value Etf Etf (JAVA) 0.2 $642k 8.9k 71.72
Merck & Co Stock (MRK) 0.2 $634k 6.0k 105.26
Unitedhealth Group Stock (UNH) 0.2 $630k 1.9k 330.11
Nasdaq Stock (NDAQ) 0.2 $622k 6.4k 97.13
Blackstone Stock (BX) 0.2 $615k 4.0k 154.14
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.2 $614k 16k 38.56
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $613k 16k 38.05
American Express Stock (AXP) 0.2 $612k 1.7k 369.95
Intercontinental Exchange Stock (ICE) 0.2 $596k 3.7k 161.97
Linde Stock (LIN) 0.2 $595k 1.4k 426.40
Danaher Corporation Stock (DHR) 0.2 $595k 2.6k 228.92
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $587k 11k 52.77
Dt Midstream Stock (DTM) 0.2 $585k 4.9k 119.67
Sherwin Williams Stock (SHW) 0.2 $580k 1.8k 324.00
Eog Res Stock (EOG) 0.2 $573k 5.5k 105.00
Broadridge Finl Solutions Stock (BR) 0.2 $572k 2.6k 223.17
Regeneron Pharmaceuticals Stock (REGN) 0.2 $560k 725.00 771.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $556k 2.1k 268.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $554k 11k 50.59
Procter & Gamble Stock (PG) 0.1 $549k 3.8k 143.31
Ross Stores Stock (ROST) 0.1 $548k 3.0k 180.15
Wabtec Stock (WAB) 0.1 $540k 2.5k 213.48
Union Pac Corp Stock (UNP) 0.1 $535k 2.3k 231.33
Lowes Cos Stock (LOW) 0.1 $530k 2.2k 241.16
Antero Midstream Corp Stock (AM) 0.1 $518k 29k 17.79
Blackrock Stock (BLK) 0.1 $518k 484.00 1070.29
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $513k 6.5k 78.81
Chubb Stock (CB) 0.1 $508k 1.6k 312.12
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.1 $500k 6.7k 74.88
Verizon Communications Stock (VZ) 0.1 $496k 12k 40.73
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $495k 10k 48.32
Northrop Grumman Corp Stock (NOC) 0.1 $495k 858.00 576.57
Sempra Stock (SRE) 0.1 $493k 5.6k 88.29
Schwab Charles Corp Stock (SCHW) 0.1 $490k 4.9k 99.91
Pepsico Stock (PEP) 0.1 $488k 3.4k 143.52
Cencora Stock (COR) 0.1 $486k 1.4k 337.78
Gallagher Arthur J & Co Stock (AJG) 0.1 $482k 1.9k 257.19
Advanced Micro Devices Stock (AMD) 0.1 $479k 2.2k 214.16
Gilead Sciences Stock (GILD) 0.1 $477k 3.9k 122.74
Corteva Stock (CTVA) 0.1 $475k 7.1k 67.03
Capital One Finl Corp Stock (COF) 0.1 $472k 1.9k 242.36
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $469k 20k 23.67
Waste Mgmt Inc Del Stock (WM) 0.1 $455k 2.1k 219.71
Lam Research Corp Stock (LRCX) 0.1 $454k 2.6k 171.18
Ishares Gold Trust Etf (IAU) 0.1 $452k 5.6k 81.17
Thermo Fisher Scientific Stock (TMO) 0.1 $449k 775.00 579.44
Coca Cola Stock (KO) 0.1 $449k 6.4k 69.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $442k 2.5k 177.75
Steris Plc Shs Usd Stock (STE) 0.1 $441k 1.7k 253.52
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $440k 13k 33.30
Cintas Corp Stock (CTAS) 0.1 $438k 2.3k 188.07
Welltower Reit (WELL) 0.1 $436k 2.4k 185.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $433k 915.00 473.30
Wec Energy Group Stock (WEC) 0.1 $432k 4.1k 105.46
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $423k 28k 14.94
Canadian Nat Res Stock (CNQ) 0.1 $418k 12k 33.85
Micron Technology Stock (MU) 0.1 $416k 1.5k 285.41
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $416k 18k 23.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $415k 7.7k 53.83
Mckesson Corp Stock (MCK) 0.1 $413k 504.00 820.29
iShares U.S. Technology ETF Etf (IYW) 0.1 $413k 2.1k 199.68
Oneok Stock (OKE) 0.1 $412k 5.6k 73.50
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $411k 11k 38.11
Emerson Elec Stock (EMR) 0.1 $409k 3.1k 132.02
T-mobile Us Stock (TMUS) 0.1 $408k 2.0k 203.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $407k 14k 29.89
Honeywell Intl Stock (HON) 0.1 $407k 2.1k 195.08
Citigroup Stock (C) 0.1 $403k 3.5k 116.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $397k 1.6k 250.31
Interdigital Stock (IDCC) 0.1 $384k 1.2k 318.38
Equinix Reit (EQIX) 0.1 $382k 498.00 766.13
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $371k 7.9k 46.80
Ww Grainger Stock (GWW) 0.1 $370k 367.00 1009.00
Cvs Health Corp Stock (CVS) 0.1 $370k 4.7k 79.36
American Wtr Wks Stock (AWK) 0.1 $369k 2.8k 130.50
Ameriprise Finl Stock (AMP) 0.1 $368k 751.00 490.33
Intuitive Surgical Stock (ISRG) 0.1 $368k 650.00 566.36
Deere & Co Stock (DE) 0.1 $363k 780.00 465.56
Republic Svcs Stock (RSG) 0.1 $361k 1.7k 211.94
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.1 $359k 5.3k 67.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $356k 6.8k 52.41
Norfolk Southn Corp Stock (NSC) 0.1 $354k 1.2k 288.72
Shell Plc Spon Ads Adr (SHEL) 0.1 $351k 4.8k 73.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $350k 3.5k 99.88
Nucor Corp Stock (NUE) 0.1 $346k 2.1k 163.11
Pnc Finl Svcs Group Stock (PNC) 0.1 $344k 1.6k 208.73
Willis Towers Watson Stock (WTW) 0.1 $342k 1.0k 328.60
Henry Jack & Assoc Stock (JKHY) 0.1 $341k 1.9k 182.50
Truist Finl Corp Stock (TFC) 0.1 $338k 6.9k 49.21
Ishares National Muni Bond Etf Etf (MUB) 0.1 $335k 3.1k 107.11
Trane Technologies Stock (TT) 0.1 $332k 853.00 389.19
Ppl Corp Stock (PPL) 0.1 $330k 9.4k 35.02
Starbucks Corp Stock (SBUX) 0.1 $330k 3.9k 84.21
Boeing Stock (BA) 0.1 $328k 1.5k 217.12
Te Connectivity Plc Ord Stock (TEL) 0.1 $327k 1.4k 227.51
Atmos Energy Corp Stock (ATO) 0.1 $326k 1.9k 167.63
Ge Vernova Stock (GEV) 0.1 $326k 498.00 653.58
Fastenal Stock (FAST) 0.1 $322k 8.0k 40.13
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $321k 6.4k 50.01
Servicenow Stock (NOW) 0.1 $321k 2.1k 153.19
Constellation Energy Corp Stock (CEG) 0.1 $320k 907.00 353.27
Applovin Corp Com Cl A Stock (APP) 0.1 $319k 474.00 673.82
L3harris Technologies Stock (LHX) 0.1 $319k 1.1k 292.32
Caseys Gen Stores Stock (CASY) 0.1 $315k 569.00 552.75
Travelers Companies Stock (TRV) 0.1 $312k 1.1k 290.06
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $310k 4.3k 72.32
Prologis Reit (PLD) 0.1 $306k 2.4k 127.66
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.1 $306k 6.4k 47.95
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $305k 984.00 310.24
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $305k 3.5k 87.42
Msci Stock (MSCI) 0.1 $304k 530.00 573.69
Hunt J B Trans Svcs Stock (JBHT) 0.1 $303k 1.6k 194.34
Novartis Adr (NVS) 0.1 $303k 2.2k 137.87
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.1 $301k 4.1k 74.09
Bristol-myers Squibb Stock (BMY) 0.1 $301k 5.6k 53.94
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $300k 5.9k 50.58
Texas Instrs Stock (TXN) 0.1 $299k 1.7k 173.48
Cme Group Stock (CME) 0.1 $298k 1.1k 273.08
Brown & Brown Stock (BRO) 0.1 $295k 3.7k 79.71
Royal Caribbean Group Stock (RCL) 0.1 $294k 1.1k 278.93
Medtronic Stock (MDT) 0.1 $291k 3.0k 96.06
British Amern Tob Adr (BTI) 0.1 $291k 5.1k 56.62
Applied Matls Stock (AMAT) 0.1 $289k 1.1k 257.00
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.1 $287k 6.2k 46.42
Tractor Supply Stock (TSCO) 0.1 $287k 5.7k 50.00
Allstate Corp Stock (ALL) 0.1 $287k 1.4k 208.15
Alibaba Group Hldg Adr (BABA) 0.1 $281k 1.9k 146.60
Wesco Intl Stock (WCC) 0.1 $280k 1.1k 244.64
Illinois Tool Wks Stock (ITW) 0.1 $280k 1.1k 246.30
Transunion Stock (TRU) 0.1 $279k 3.3k 85.75
Citizens Finl Group Stock (CFG) 0.1 $278k 4.8k 58.41
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $277k 2.9k 95.93
Conocophillips Stock (COP) 0.1 $277k 3.0k 93.61
Adobe Stock (ADBE) 0.1 $275k 787.00 349.98
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $270k 2.0k 136.73
Parker-hannifin Corp Stock (PH) 0.1 $270k 307.00 878.96
Vertex Pharmaceuticals Stock (VRTX) 0.1 $270k 595.00 453.35
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $269k 1.3k 214.69
Elevance Health Inc Formerly A Stock (ELV) 0.1 $268k 763.00 350.55
Duke Energy Corp Stock (DUK) 0.1 $265k 2.3k 117.21
Ebay Stock (EBAY) 0.1 $261k 3.0k 87.10
M & T Bk Corp Stock (MTB) 0.1 $259k 1.3k 201.46
Disney Walt Stock (DIS) 0.1 $259k 2.3k 113.77
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $258k 6.1k 42.56
Ensign Group Stock (ENSG) 0.1 $256k 1.5k 174.20
Vulcan Matls Stock (VMC) 0.1 $255k 894.00 285.21
Kinder Morgan Inc Del Stock (KMI) 0.1 $254k 9.3k 27.49
Snap On Stock (SNA) 0.1 $254k 738.00 344.61
At&t Stock (T) 0.1 $254k 10k 24.84
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $253k 4.8k 52.44
Keurig Dr Pepper Stock (KDP) 0.1 $252k 9.0k 28.02
Paccar Stock (PCAR) 0.1 $252k 2.3k 109.51
Lockheed Martin Corp Stock (LMT) 0.1 $248k 513.00 483.67
New York Times Co Cl A Stock (NYT) 0.1 $248k 3.6k 69.43
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $248k 4.9k 50.50
Verisk Analytics Stock (VRSK) 0.1 $246k 1.1k 226.68
Diamondback Energy Stock (FANG) 0.1 $244k 1.6k 150.34
Kkr & Co Stock (KKR) 0.1 $243k 1.9k 127.48
Quest Diagnostics Stock (DGX) 0.1 $242k 1.4k 172.53
Southern Stock (SO) 0.1 $239k 2.7k 87.20
Ishares High Yield Muni Active Etf Etf (HIMU) 0.1 $238k 4.9k 48.68
Nrg Energy Stock (NRG) 0.1 $238k 1.5k 159.24
Analog Devices Stock (ADI) 0.1 $237k 874.00 271.20
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $237k 1.5k 161.63
Lennar Corp Cl A Stock (LEN) 0.1 $236k 2.3k 102.80
Becton Dickinson & Co Stock (BDX) 0.1 $233k 1.2k 194.07
Royal Gold Stock (RGLD) 0.1 $233k 1.0k 222.29
Arista Networks Stock (ANET) 0.1 $231k 1.8k 131.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $229k 1.4k 160.97
Paychex Stock (PAYX) 0.1 $227k 2.0k 112.18
Johnson Ctls Intl Stock (JCI) 0.1 $223k 1.9k 119.75
Zoetis Inc Cl A Stock (ZTS) 0.1 $220k 1.8k 125.81
Monolithic Pwr Sys Stock (MPWR) 0.1 $220k 243.00 906.33
Yum Brands Stock (YUM) 0.1 $218k 1.4k 151.28
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $217k 9.3k 23.38
Waste Connections Stock (WCN) 0.1 $216k 1.2k 175.41
Cheniere Energy Stock (LNG) 0.1 $216k 1.1k 194.49
Astrazeneca Plc Ord Adr (AZN) 0.1 $216k 2.3k 91.93
Resmed Stock (RMD) 0.1 $216k 895.00 240.86
Western Digital Corp Stock (WDC) 0.1 $214k 1.2k 172.27
Watsco Stock (WSO) 0.1 $213k 631.00 337.22
Boston Scientific Corp Stock (BSX) 0.1 $213k 2.2k 95.35
D R Horton Stock (DHI) 0.1 $212k 1.5k 144.03
Smith A O Corp Stock (AOS) 0.1 $211k 3.2k 66.88
Nexstar Media Group Stock (NXST) 0.1 $211k 1.0k 202.98
Darden Restaurants Stock (DRI) 0.1 $211k 1.1k 184.02
General Dynamics Corp Stock (GD) 0.1 $210k 623.00 336.66
Williams Sonoma Stock (WSM) 0.1 $209k 1.2k 178.67
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $208k 338.00 614.31
Palo Alto Networks Stock (PANW) 0.1 $207k 1.1k 184.20
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $206k 1.3k 162.00
Dell Technologies Inc Cl C Stock (DELL) 0.1 $205k 1.6k 125.88
Markel Group Stock (MKL) 0.1 $204k 95.00 2149.65
American Tower Corp Reit (AMT) 0.1 $204k 1.2k 175.56
Cdw Corp Stock (CDW) 0.1 $204k 1.5k 136.20
Pricesmart Stock (PSMT) 0.1 $203k 1.7k 122.67
Cardinal Health Stock (CAH) 0.1 $203k 988.00 205.51
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3M Stock (MMM) 0.1 $202k 1.3k 160.10
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $201k 4.1k 49.00
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Dominos Pizza Stock (DPZ) 0.1 $195k 467.00 417.00
Bhp Group Adr (BHP) 0.1 $194k 3.2k 60.37
Intel Corp Stock (INTC) 0.1 $193k 5.2k 36.90
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $188k 982.00 191.56
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $187k 5.6k 33.26
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $187k 1.9k 96.28
Howmet Aerospace Stock (HWM) 0.1 $186k 906.00 205.02
Spdr Gold Shares Etf (GLD) 0.1 $185k 467.00 396.31
Quanta Svcs Stock (PWR) 0.1 $185k 438.00 422.06
Pfizer Stock (PFE) 0.1 $185k 7.4k 24.90
Altria Group Stock (MO) 0.0 $183k 3.2k 57.66
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Moodys Corp Stock (MCO) 0.0 $179k 350.00 510.84
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Hershey Stock (HSY) 0.0 $173k 953.00 182.00
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Royal Bk Cda Stock (RY) 0.0 $171k 1.0k 170.49
Spotify Technology S A Stock (SPOT) 0.0 $169k 291.00 580.70
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Labcorp Holdings Stock (LH) 0.0 $168k 668.00 250.90
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Vistra Corp Stock (VST) 0.0 $159k 986.00 161.33
Sap Se Adr (SAP) 0.0 $158k 651.00 242.91
Toyota Motor Corp Ads Adr (TM) 0.0 $158k 738.00 214.06
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Csx Corp Stock (CSX) 0.0 $153k 4.2k 36.25
Eqt Corp Stock (EQT) 0.0 $151k 2.8k 53.60
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Cummins Stock (CMI) 0.0 $142k 278.00 510.47
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Autozone Stock (AZO) 0.0 $132k 39.00 3392.00
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Carlisle Cos Stock (CSL) 0.0 $130k 406.00 319.86
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Ferguson Enterprises Stock (FERG) 0.0 $128k 573.00 222.63
Lpl Finl Hldgs Stock (LPLA) 0.0 $127k 355.00 357.17
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Idexx Labs Stock (IDXX) 0.0 $124k 183.00 676.56
Autodesk Stock (ADSK) 0.0 $123k 416.00 296.01
Ecolab Stock (ECL) 0.0 $123k 468.00 262.52
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Cadence Design System Stock (CDNS) 0.0 $122k 391.00 312.58
Bank New York Mellon Corp Stock (BK) 0.0 $121k 1.0k 116.09
Marathon Pete Corp Stock (MPC) 0.0 $120k 736.00 162.65
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $119k 431.00 275.38
Constellation Brands Inc Cl A Stock (STZ) 0.0 $118k 857.00 137.96
Ishares Global Tech Etf Etf (IXN) 0.0 $118k 1.1k 105.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $116k 856.00 135.72
Cboe Global Mkts Stock (CBOE) 0.0 $115k 459.00 251.00
Vici Pptys Reit (VICI) 0.0 $115k 4.1k 28.12
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Kroger Stock (KR) 0.0 $109k 1.7k 62.49
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $96k 1.0k 96.03
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $96k 1.8k 53.37
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Evergy Stock (EVRG) 0.0 $84k 1.2k 72.49
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Rpm Intl Stock (RPM) 0.0 $39k 375.00 104.00
Docusign Stock (DOCU) 0.0 $38k 561.00 68.41
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Hubspot Stock (HUBS) 0.0 $33k 83.00 401.30
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Price T Rowe Group Stock (TROW) 0.0 $31k 300.00 102.39
Tyson Foods Inc Cl A Stock (TSN) 0.0 $30k 516.00 58.62
Blue Owl Capital Corporation Cef (OBDC) 0.0 $30k 2.4k 12.43
Dupont De Nemours Stock (DD) 0.0 $30k 741.00 40.20
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $30k 432.00 68.36
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $28k 241.00 117.52
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Lincoln Elec Hldgs Stock (LECO) 0.0 $25k 103.00 239.65
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $24k 320.00 76.35
Nordson Corp Stock (NDSN) 0.0 $24k 101.00 240.45
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $23k 96.00 243.00
Qnity Electronics Stock (Q) 0.0 $23k 284.00 81.65
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Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $23k 2.9k 7.71
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Ishares Core High Dividend Etf Etf (HDV) 0.0 $22k 178.00 121.61
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $20k 174.00 113.72
Carmax Stock (KMX) 0.0 $19k 487.00 38.64
Pure Storage Inc Cl A Stock (PSTG) 0.0 $18k 269.00 67.01
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $17k 94.00 185.56
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $17k 455.00 38.05
Solstice Advanced Matls Stock (SOLS) 0.0 $17k 356.00 48.58
Mosaic Stock (MOS) 0.0 $17k 692.00 24.09
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $17k 366.00 45.35
Udr Reit (UDR) 0.0 $16k 441.00 36.67
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Ark Innovation Etf Etf (ARKK) 0.0 $15k 200.00 76.92
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $15k 135.00 110.15
Oxford Lane Cap Corp Cef (OXLC) 0.0 $15k 1.0k 14.64
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 164.00 88.49
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $14k 25.00 577.70
Starwood Ppty Tr Reit (STWD) 0.0 $14k 798.00 18.01
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Everest Group Stock (EG) 0.0 $14k 41.00 339.25
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $14k 357.00 38.58
Rogers Communications Inc Cl B Stock (RCI) 0.0 $14k 363.00 37.73
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State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $13k 220.00 57.91
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $13k 201.00 63.18
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $12k 1.0k 12.38
Toast Inc Cl A Stock (TOST) 0.0 $12k 334.00 35.51
Clorox Co Del Stock (CLX) 0.0 $11k 113.00 100.83
Ftai Aviation Stock (FTAI) 0.0 $11k 56.00 196.84
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Saba Closed End Funds Etf Etf (CEFS) 0.0 $11k 460.00 23.04
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Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $9.3k 138.00 67.43
Bwx Technologies Stock (BWXT) 0.0 $9.0k 52.00 172.83
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $8.7k 185.00 46.86
Talen Energy Corp Stock (TLN) 0.0 $8.6k 23.00 374.83
Brunswick Corp Stock (BC) 0.0 $8.5k 115.00 74.27
Piper Sandler Companies Stock (PIPR) 0.0 $8.5k 25.00 339.69
Meritage Homes Corp Stock (MTH) 0.0 $8.4k 128.00 65.80
Conagra Brands Stock (CAG) 0.0 $8.4k 483.00 17.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $7.7k 54.00 143.52
Element Solutions Stock (ESI) 0.0 $7.6k 306.00 24.99
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $7.5k 264.00 28.48
Helmerich & Payne Stock (HP) 0.0 $7.5k 260.00 28.68
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $7.1k 216.00 32.81
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $7.1k 119.00 59.54
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $6.9k 437.00 15.85
Elanco Animal Health Stock (ELAN) 0.0 $6.9k 305.00 22.67
National Fuel Gas Stock (NFG) 0.0 $6.6k 82.00 80.06
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $6.5k 128.00 51.10
Aerovironment Stock (AVAV) 0.0 $6.5k 27.00 241.90
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $6.1k 60.00 101.07
Southstate Bk Corp Stock (SSB) 0.0 $6.0k 64.00 94.12
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $5.5k 156.00 35.30
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $5.3k 316.00 16.74
Global X Uranium Etf Etf (URA) 0.0 $5.1k 120.00 42.73
Assured Guaranty Stock (AGO) 0.0 $5.1k 57.00 89.88
Valley Natl Bancorp Stock (VLY) 0.0 $5.0k 426.00 11.68
Schwab International Equity Etf Etf (SCHF) 0.0 $4.8k 199.00 24.04
Ingredion Stock (INGR) 0.0 $4.5k 41.00 110.27
Mgic Invt Corp Wis Stock (MTG) 0.0 $4.4k 152.00 29.21
Saul Ctrs Reit (BFS) 0.0 $4.4k 140.00 31.53
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $4.3k 26.00 167.20
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $4.1k 107.00 38.64
Henry Schein Stock (HSIC) 0.0 $4.1k 54.00 75.56
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $4.0k 50.00 80.64
Hanover Ins Group Stock (THG) 0.0 $3.7k 20.00 182.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.6k 40.00 89.45
Fortrea Hldgs Stock (FTRE) 0.0 $3.2k 183.00 17.24
Avanos Med Stock (AVNS) 0.0 $2.9k 260.00 11.23
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $2.8k 76.00 37.39
Science Applications Intl Corp Stock (SAIC) 0.0 $2.8k 28.00 100.64
Univest Financial Corporation Stock (UVSP) 0.0 $2.8k 86.00 32.74
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $2.8k 42.00 66.76
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.0 $2.7k 52.00 52.81
Aptargroup Stock (ATR) 0.0 $2.7k 22.00 122.00
Cyberark Software Stock (CYBR) 0.0 $2.7k 6.00 446.00
Duolingo Inc Cl A Stock (DUOL) 0.0 $2.6k 15.00 175.60
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $2.5k 43.00 58.35
Agnc Invt Corp Reit (AGNC) 0.0 $2.4k 224.00 10.72
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $2.3k 4.00 582.25
Ameris Bancorp Stock (ABCB) 0.0 $2.3k 31.00 74.25
Freshworks Inc Class A Stock (FRSH) 0.0 $2.3k 187.00 12.25
Halozyme Therapeutics Stock (HALO) 0.0 $2.0k 30.00 67.33
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $1.8k 24.00 74.67
Townebank Portsmouth Va Stock (TOWN) 0.0 $1.6k 49.00 33.38
First Merchants Corp Stock (FRME) 0.0 $1.5k 40.00 37.48
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $1.3k 21.00 61.95
Universal Corp Va Stock (UVV) 0.0 $1.2k 23.00 52.74
Brixmor Ppty Group Reit (BRX) 0.0 $1.0k 40.00 26.23
Middleby Corp Stock (MIDD) 0.0 $1.0k 7.00 148.71
Connectone Bancorp Stock (CNOB) 0.0 $995.999000 38.00 26.21
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $833.999600 17.00 49.06
Rithm Capital Corp Reit (RITM) 0.0 $785.001600 72.00 10.90
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $603.000000 1.00 603.00
Haemonetics Corp Mass Stock (HAE) 0.0 $80.000000 1.00 80.00
Rayonier Reit (RYN) 0.0 $65.000100 3.00 21.67
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $0 44k 0.00
Dimensional Us Large Cap Vector Etf Etf (DFVX) 0.0 $0 418.00 0.00