Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of March 31, 2026

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 689 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.2 $13M 50k 253.79
Nvidia Corporation Stock (NVDA) 2.4 $9.5M 55k 174.40
Microsoft Corp Stock (MSFT) 2.3 $9.0M 24k 370.17
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $6.1M 133k 45.65
Vanguard Value Etf Etf (VTV) 1.5 $6.0M 31k 196.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $5.5M 19k 286.86
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.3 $5.2M 68k 76.54
Technology Select Sector SPDR Fund Etf (XLK) 1.3 $5.1M 38k 132.90
Amazon Stock (AMZN) 1.3 $4.9M 24k 208.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.8M 17k 287.56
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $4.8M 49k 97.91
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $4.5M 61k 74.35
Broadcom Stock (AVGO) 1.1 $4.3M 14k 309.51
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $4.2M 38k 111.37
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $4.2M 6.4k 653.21
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.1 $4.2M 73k 56.58
Financial Select Sector SPDR Fund Etf (XLF) 1.1 $4.1M 84k 49.37
Vanguard Mid-cap Value Etf Etf (VOE) 1.0 $3.7M 20k 184.28
Jpmorgan Active Growth Etf Etf (JGRO) 0.9 $3.7M 44k 84.52
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.9 $3.7M 49k 75.10
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $3.6M 51k 70.27
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.9 $3.5M 30k 118.60
Meta Platforms Inc Cl A Stock (META) 0.9 $3.5M 6.1k 572.13
Targa Res Corp Stock (TRGP) 0.9 $3.5M 14k 250.73
Tcw Flexible Income Etf Etf (FLXR) 0.8 $3.1M 78k 39.27
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.8 $3.0M 116k 26.20
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.0M 10k 294.16
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.8 $3.0M 157k 19.30
Communication Services Select Sector SPDR Fund Etf (XLC) 0.8 $3.0M 27k 110.86
Vanguard Growth Etf Etf (VUG) 0.8 $2.9M 6.7k 436.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $2.9M 36k 79.27
Vanguard Small-cap Etf Etf (VB) 0.7 $2.7M 10k 261.93
Vanguard Mid-cap Growth Etf Etf (VOT) 0.7 $2.7M 10k 257.35
Jpmorgan Income Etf Etf (JPIE) 0.7 $2.7M 58k 46.07
Health Care Select Sector SPDR Fund Etf (XLV) 0.7 $2.6M 18k 146.61
Eli Lilly & Co Stock (LLY) 0.7 $2.6M 2.8k 919.77
Enterprise Prods Partners Stock (EPD) 0.7 $2.6M 68k 37.84
Visa Inc Com Cl A Stock (V) 0.6 $2.5M 8.3k 302.24
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.4M 4.9k 499.65
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.6 $2.4M 21k 117.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 4.7k 479.93
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $2.2M 35k 63.91
Williams Cos Stock (WMB) 0.6 $2.2M 30k 72.78
Pgim Portfolio Ballast Etf Etf (PBL) 0.6 $2.1M 72k 29.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $2.1M 24k 86.69
Exxon Mobil Corp Stock (XOM) 0.5 $2.1M 12k 169.66
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.5 $2.1M 26k 81.98
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $2.1M 45k 46.19
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.5 $2.0M 36k 55.52
Jpmorgan International Bond Opportunities Fund Etf (JPIB) 0.5 $2.0M 41k 47.82
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $2.0M 5.8k 337.95
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.5 $2.0M 26k 77.18
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.9M 34k 56.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $1.9M 38k 49.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.8M 19k 95.44
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.5 $1.8M 44k 41.17
Abbvie Stock (ABBV) 0.5 $1.8M 8.1k 217.49
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.5 $1.8M 30k 58.18
Costco Wholesale Corporation Stock (COST) 0.4 $1.7M 1.7k 996.42
Tesla Stock (TSLA) 0.4 $1.6M 4.3k 371.75
Walmart Stock (WMT) 0.4 $1.6M 13k 124.28
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 7.6k 211.15
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $1.6M 17k 95.96
Philip Morris Intl Stock (PM) 0.4 $1.6M 9.6k 165.34
Home Depot Stock (HD) 0.4 $1.6M 4.8k 328.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.6M 14k 113.11
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.4 $1.5M 44k 35.04
Neuberger Option Strategy Etf Etf (NBOS) 0.4 $1.5M 56k 26.74
Amphenol Corp Cl A Stock (APH) 0.4 $1.5M 12k 126.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.5M 21k 69.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.5M 18k 82.75
Jpmorgan International Hedged Equity Laddered Overlay Etf Etf (HOLA) 0.4 $1.5M 28k 52.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.5M 12k 124.31
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.4 $1.4M 17k 85.15
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.4 $1.4M 30k 47.08
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $1.4M 15k 94.24
Chevron Corporation Stock (CVX) 0.3 $1.4M 6.6k 206.90
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.4M 27k 50.61
Vanguard Total Bond Market Etf Etf (BND) 0.3 $1.3M 18k 73.64
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 5.4k 244.44
Rtx Corporation Stock (RTX) 0.3 $1.2M 6.2k 192.90
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $1.2M 26k 45.89
Uber Technologies Stock (UBER) 0.3 $1.2M 17k 71.93
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $1.2M 904.00 1320.83
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $1.2M 26k 44.85
Eaton Corp Stock (ETN) 0.3 $1.1M 3.1k 357.67
S&p Global Stock (SPGI) 0.3 $1.1M 2.6k 425.34
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.3 $1.1M 10k 108.98
Wisdomtree Equity Premium Income Fund - Wtpi Etf (WTPI) 0.3 $1.1M 34k 31.91
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 3.4k 310.79
Ishares Biotechnology Etf Etf (IBB) 0.3 $1.0M 6.2k 168.85
Bank Of Amer Corp Stock (BAC) 0.3 $1.0M 21k 48.76
Cisco Sys Stock (CSCO) 0.3 $1.0M 13k 77.59
Kla Corp Stock (KLAC) 0.3 $1000k 679.00 1472.40
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $998k 8.4k 118.51
Tjx Cos Stock (TJX) 0.3 $979k 6.1k 159.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $964k 31k 30.68
Ge Aerospace Stock (GE) 0.2 $962k 3.4k 283.77
Caterpillar Stock (CAT) 0.2 $943k 1.3k 708.46
Nextera Energy Stock (NEE) 0.2 $941k 10k 92.88
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $924k 17k 53.77
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $906k 6.4k 141.42
Netflix Stock (NFLX) 0.2 $904k 9.4k 96.15
Abbott Laboratories Stock (ABT) 0.2 $886k 8.6k 103.01
Motorola Solutions Stock (MSI) 0.2 $883k 2.0k 433.97
Eog Res Stock (EOG) 0.2 $870k 6.0k 144.59
Goldman Sachs Group Stock (GS) 0.2 $862k 1.0k 845.99
Amgen Stock (AMGN) 0.2 $845k 2.4k 351.85
Merck & Co Stock (MRK) 0.2 $840k 7.0k 120.29
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $839k 8.9k 94.58
Marsh & Mclennan Cos Stock (MRSH) 0.2 $831k 4.8k 173.45
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.2 $816k 11k 75.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $808k 4.2k 191.81
Dt Midstream Stock (DTM) 0.2 $807k 6.0k 134.67
Ishares Mbs Etf Etf (MBB) 0.2 $793k 8.3k 94.95
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $792k 8.2k 96.62
Stryker Corporation Stock (SYK) 0.2 $788k 2.4k 328.62
Linde Stock (LIN) 0.2 $780k 1.6k 495.77
Morgan Stanley Stock (MS) 0.2 $760k 4.6k 164.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $755k 33k 22.91
Intuit Stock (INTU) 0.2 $735k 1.7k 432.38
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $731k 7.6k 95.74
Vanguard Ftse Pacific Etf Etf (VPL) 0.2 $731k 7.5k 97.73
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $713k 6.7k 106.50
Ross Stores Stock (ROST) 0.2 $708k 3.3k 216.64
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $707k 15k 46.91
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $706k 7.7k 91.64
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $704k 7.0k 100.72
Ishares National Muni Bond Etf Etf (MUB) 0.2 $693k 6.5k 106.15
Procter & Gamble Stock (PG) 0.2 $692k 4.8k 144.44
Ishares Long-term National Muni Bond Etf Etf (LMUB) 0.2 $687k 14k 49.93
Honeywell Intl Stock (HON) 0.2 $686k 3.0k 226.03
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $681k 13k 50.98
Vanguard S&p 500 Etf Etf (VOO) 0.2 $664k 1.1k 590.47
Oracle Corp Stock (ORCL) 0.2 $663k 4.5k 147.11
Qualcomm Stock (QCOM) 0.2 $661k 5.1k 128.78
Antero Midstream Corp Stock (AM) 0.2 $647k 28k 22.80
Union Pac Corp Stock (UNP) 0.2 $641k 2.6k 242.62
Jpmorgan Active Value Etf Etf (JAVA) 0.2 $640k 8.9k 71.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $636k 11k 57.64
Lam Research Corp Stock (LRCX) 0.2 $632k 3.0k 213.66
Northrop Grumman Corp Stock (NOC) 0.2 $630k 913.00 690.39
Coca Cola Stock (KO) 0.2 $628k 8.3k 76.05
Corteva Stock (CTVA) 0.2 $598k 7.1k 83.71
Ge Vernova Stock (GEV) 0.2 $598k 685.00 872.90
Chubb Ltd Switz Stock (CB) 0.2 $598k 1.8k 325.93
Wells Fargo & Co Stock (WFC) 0.2 $595k 7.5k 79.61
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $589k 12k 48.05
Deere & Co Stock (DE) 0.2 $589k 1.0k 563.31
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.2 $586k 16k 36.22
Wabtec Stock (WAB) 0.1 $583k 2.3k 249.93
Lowes Cos Stock (LOW) 0.1 $576k 2.4k 236.28
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.1 $572k 12k 48.73
International Business Machs Stock (IBM) 0.1 $569k 2.4k 241.44
Regeneron Pharmaceuticals Stock (REGN) 0.1 $565k 731.00 772.65
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $563k 14k 39.29
Automatic Data Processing Stock (ADP) 0.1 $560k 2.8k 203.18
Pepsico Stock (PEP) 0.1 $560k 3.6k 155.29
Verizon Communications Stock (VZ) 0.1 $557k 11k 50.20
Sempra Stock (SRE) 0.1 $550k 5.7k 97.17
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $545k 7.0k 78.41
Unitedhealth Group Stock (UNH) 0.1 $544k 2.0k 270.59
Micron Technology Stock (MU) 0.1 $541k 1.6k 337.83
Gilead Sciences Stock (GILD) 0.1 $538k 3.9k 139.37
Waste Mgmt Inc Del Stock (WM) 0.1 $535k 2.3k 229.79
Oneok Stock (OKE) 0.1 $535k 5.9k 90.39
Blackrock Stock (BLK) 0.1 $530k 564.00 939.86
Schwab Charles Corp Stock (SCHW) 0.1 $528k 5.6k 93.98
Intercontinental Exchange Stock (ICE) 0.1 $525k 3.3k 157.29
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $523k 22k 23.32
Applied Matls Stock (AMAT) 0.1 $522k 1.5k 341.81
Salesforce Stock (CRM) 0.1 $520k 2.8k 186.67
Nasdaq Stock (NDAQ) 0.1 $518k 6.1k 84.86
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $514k 13k 39.68
American Express Stock (AXP) 0.1 $512k 1.7k 302.48
Wec Energy Group Stock (WEC) 0.1 $500k 4.3k 115.77
Danaher Corp Del Stock (DHR) 0.1 $496k 2.6k 189.60
Welltower Reit (WELL) 0.1 $495k 2.5k 197.71
Comcast Corp New Cl A Stock (CMCSA) 0.1 $494k 17k 28.71
Trane Technologies Stock (TT) 0.1 $491k 1.2k 416.74
Lockheed Martin Corp Stock (LMT) 0.1 $490k 811.00 604.39
Ww Grainger Stock (GWW) 0.1 $488k 447.00 1090.75
Texas Instrs Stock (TXN) 0.1 $487k 2.5k 194.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $486k 4.9k 99.27
Mckesson Corp Stock (MCK) 0.1 $486k 561.00 865.38
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $474k 725.00 653.70
Ishares Large Cap Core Active Etf Etf (BLCR) 0.1 $473k 12k 41.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $460k 2.3k 198.29
Advanced Micro Devices Stock (AMD) 0.1 $453k 2.2k 203.43
British Amern Tob Adr (BTI) 0.1 $450k 7.7k 58.47
Cencora Stock (COR) 0.1 $446k 1.4k 314.17
Cintas Corp Stock (CTAS) 0.1 $443k 2.6k 169.12
Booking Holdings Stock (BKNG) 0.1 $442k 105.00 4210.40
Starbucks Corp Stock (SBUX) 0.1 $442k 4.9k 89.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $442k 6.8k 64.97
Ishares Defense Industrials Active Etf Etf (IDEF) 0.1 $440k 13k 32.72
Air Products And Chemicals Stock (APD) 0.1 $438k 1.5k 290.49
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $437k 13k 32.95
Duke Energy Corp Stock (DUK) 0.1 $433k 3.3k 130.94
American Wtr Wks Stock (AWK) 0.1 $432k 3.2k 136.09
Sherwin Williams Stock (SHW) 0.1 $431k 1.3k 320.53
Ishares Flexible Income Active Etf Etf (BINC) 0.1 $429k 8.3k 51.93
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $428k 11k 38.96
Citigroup Stock (C) 0.1 $428k 3.8k 113.41
Caseys Gen Stores Stock (CASY) 0.1 $427k 586.00 727.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $426k 999.00 426.40
Emerson Elec Stock (EMR) 0.1 $422k 3.2k 130.09
Equinix Reit (EQIX) 0.1 $419k 427.00 980.29
Broadridge Finl Solutions Stock (BR) 0.1 $415k 2.6k 162.48
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $415k 5.0k 82.57
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $413k 7.1k 58.54
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $413k 6.9k 59.55
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $408k 14k 28.66
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $408k 9.0k 45.12
Quanta Svcs Stock (PWR) 0.1 $407k 741.00 549.02
T-mobile Us Stock (TMUS) 0.1 $404k 1.9k 210.03
Ishares S&p 100 Etf Etf (OEF) 0.1 $402k 1.3k 318.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $401k 1.9k 208.09
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $400k 17k 23.22
Conocophillips Stock (COP) 0.1 $396k 3.0k 132.00
Shell Plc Spon Ads Adr (SHEL) 0.1 $396k 4.3k 93.00
Ppl Corp Stock (PPL) 0.1 $391k 10k 38.20
Nucor Corp Stock (NUE) 0.1 $390k 2.3k 169.12
Royal Caribbean Group Stock (RCL) 0.1 $388k 1.4k 275.19
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $388k 7.7k 50.04
Bristol-myers Squibb Stock (BMY) 0.1 $383k 6.3k 60.65
Steris Plc Shs Usd Stock (STE) 0.1 $382k 1.7k 221.13
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.1 $381k 8.3k 46.16
Capital One Finl Corp Stock (COF) 0.1 $380k 2.1k 182.43
Fastenal Stock (FAST) 0.1 $379k 8.2k 46.40
Thermo Fisher Scientific Stock (TMO) 0.1 $378k 769.00 491.54
Analog Devices Stock (ADI) 0.1 $376k 1.2k 318.14
Norfolk Southn Corp Stock (NSC) 0.1 $369k 1.3k 287.00
L3harris Technologies Stock (LHX) 0.1 $369k 1.1k 337.74
Hunt J B Trans Svcs Stock (JBHT) 0.1 $359k 1.7k 211.90
At&t Stock (T) 0.1 $357k 12k 28.99
Truist Finl Corp Stock (TFC) 0.1 $356k 7.7k 45.97
Cme Group Stock (CME) 0.1 $356k 1.2k 295.35
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.1 $355k 5.4k 65.27
Novartis Adr (NVS) 0.1 $353k 2.3k 152.75
Atmos Energy Corp Stock (ATO) 0.1 $352k 1.9k 184.72
Gallagher Arthur J & Co Stock (AJG) 0.1 $350k 1.6k 216.59
Ameriprise Finl Stock (AMP) 0.1 $349k 786.00 444.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $349k 1.5k 239.99
Te Connectivity Plc Ord Stock (TEL) 0.1 $349k 1.7k 209.02
iShares U.S. Technology ETF Etf (IYW) 0.1 $348k 1.9k 181.42
Roper Technologies Stock (ROP) 0.1 $343k 968.00 353.86
Cvs Health Corp Stock (CVS) 0.1 $341k 4.7k 71.82
Western Digital Corp Stock (WDC) 0.1 $339k 1.3k 270.49
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $339k 1.4k 250.58
Illinois Tool Wks Stock (ITW) 0.1 $339k 1.3k 260.29
Ecolab Stock (ECL) 0.1 $334k 1.3k 266.02
M & T Bk Corp Stock (MTB) 0.1 $334k 1.6k 206.73
Prologis Reit (PLD) 0.1 $330k 2.5k 132.18
Kinder Morgan Inc Del Stock (KMI) 0.1 $330k 9.8k 33.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $326k 2.2k 146.28
Republic Svcs Stock (RSG) 0.1 $326k 1.5k 219.03
Cheniere Energy Stock (LNG) 0.1 $324k 1.1k 283.80
Diamondback Energy Stock (FANG) 0.1 $324k 1.6k 197.77
Citizens Finl Group Stock (CFG) 0.1 $323k 5.4k 59.97
Blackstone Stock (BX) 0.1 $320k 2.8k 114.99
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $320k 977.00 327.06
Boeing Stock (BA) 0.1 $319k 1.6k 199.03
Wesco Intl Stock (WCC) 0.1 $319k 1.2k 273.62
Henry Jack & Assoc Stock (JKHY) 0.1 $319k 2.0k 158.00
Snap On Stock (SNA) 0.1 $318k 874.00 363.22
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.1 $316k 6.6k 47.87
Southern Stock (SO) 0.1 $316k 3.3k 96.52
Dell Technologies Inc Cl C Stock (DELL) 0.1 $316k 1.9k 164.14
Interdigital Stock (IDCC) 0.1 $312k 1.0k 302.00
Resmed Stock (RMD) 0.1 $310k 1.4k 224.44
Msci Stock (MSCI) 0.1 $306k 568.00 539.00
Travelers Companies Stock (TRV) 0.1 $304k 1.0k 291.68
Ebay Stock (EBAY) 0.1 $301k 3.3k 91.03
New York Times Co Mtn Be Cl A Stock (NYT) 0.1 $295k 3.5k 83.73
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $295k 3.1k 96.00
Allstate Corp Stock (ALL) 0.1 $289k 1.4k 207.33
Servicenow Stock (NOW) 0.1 $288k 2.8k 104.53
Johnson Ctls Intl Stock (JCI) 0.1 $285k 2.2k 130.95
General Dynamics Corp Stock (GD) 0.1 $280k 816.00 343.23
Monolithic Pwr Sys Stock (MPWR) 0.1 $279k 255.00 1093.40
BP Adr (BP) 0.1 $276k 5.9k 47.00
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $275k 2.2k 126.27
Darden Restaurants Stock (DRI) 0.1 $274k 1.4k 196.04
Constellation Energy Corp Stock (CEG) 0.1 $274k 981.00 279.25
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $270k 6.4k 42.22
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.1 $270k 3.8k 70.14
Keurig Dr Pepper Stock (KDP) 0.1 $268k 10k 26.33
Parker-hannifin Corp Stock (PH) 0.1 $268k 299.00 895.24
Zoetis Inc Cl A Stock (ZTS) 0.1 $266k 2.2k 118.20
Brown & Brown Stock (BRO) 0.1 $265k 4.1k 65.21
Willis Towers Watson Stock (WTW) 0.1 $263k 905.00 290.71
Vulcan Matls Stock (VMC) 0.1 $263k 965.00 272.30
Paychex Stock (PAYX) 0.1 $261k 2.8k 92.00
Transunion Stock (TRU) 0.1 $261k 3.8k 69.19
Intuitive Surgical Stock (ISRG) 0.1 $261k 565.00 460.99
Arista Networks Stock (ANET) 0.1 $257k 2.1k 122.78
Yum Brands Stock (YUM) 0.1 $256k 1.6k 155.47
Alerian MLP ETF Etf (AMLP) 0.1 $255k 4.8k 52.64
Alibaba Group Hldg Adr (BABA) 0.1 $254k 2.0k 125.40
Vertex Pharmaceuticals Stock (VRTX) 0.1 $254k 568.00 446.54
Verisk Analytics Stock (VRSK) 0.1 $253k 1.3k 189.76
Medtronic Stock (MDT) 0.1 $252k 2.9k 86.65
Cardinal Health Stock (CAH) 0.1 $248k 1.2k 211.30
Bhp Billiton Adr (BHP) 0.1 $246k 3.4k 72.74
Tractor Supply Stock (TSCO) 0.1 $246k 5.4k 45.30
Nrg Energy Stock (NRG) 0.1 $245k 1.7k 146.14
Oreilly Automotive Stock (ORLY) 0.1 $244k 2.6k 92.31
Monster Beverage Corp Stock (MNST) 0.1 $243k 3.3k 72.46
Ishares Gold Trust Etf (IAU) 0.1 $242k 2.7k 88.16
Intel Corp Stock (INTC) 0.1 $241k 5.5k 44.13
Smith A O Corp Stock (AOS) 0.1 $241k 3.7k 65.93
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $240k 416.00 577.18
Disney Walt Stock (DIS) 0.1 $237k 2.5k 96.38
Pricesmart Stock (PSMT) 0.1 $236k 1.6k 150.50
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $236k 4.7k 49.99
Teledyne Technologies Stock (TDY) 0.1 $236k 390.00 605.00
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.1 $236k 4.9k 48.33
Howmet Aerospace Stock (HWM) 0.1 $234k 1.0k 230.46
Williams Sonoma Stock (WSM) 0.1 $233k 1.3k 182.33
Altria Group Stock (MO) 0.1 $232k 3.5k 65.99
Elevance Health Inc Formerly A Stock (ELV) 0.1 $231k 790.00 292.75
Astrazeneca Plc Ord Adr (AZN) 0.1 $230k 1.2k 197.22
Quest Diagnostics Stock (DGX) 0.1 $229k 1.2k 194.45
D R Horton Stock (DHI) 0.1 $225k 1.6k 137.23
Popular Stock (BPOP) 0.1 $224k 1.7k 134.17
3M Stock (MMM) 0.1 $222k 1.5k 145.23
Hershey Stock (HSY) 0.1 $221k 1.1k 207.88
Pfizer Stock (PFE) 0.1 $219k 7.8k 28.08
Watsco Stock (WSO) 0.1 $217k 596.00 363.47
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $216k 4.9k 44.44
Hilton Worldwide Hldgs Stock (HLT) 0.1 $214k 705.00 304.08
Aon Plc Shs Cl A Stock (AON) 0.1 $213k 660.00 322.79
Boston Scientific Corp Stock (BSX) 0.1 $213k 3.4k 62.75
Vanguard Information Technology Etf Etf (VGT) 0.1 $211k 303.00 697.72
Newmont Corp Stock (NEM) 0.1 $210k 1.9k 108.25
Primerica Stock (PRI) 0.1 $209k 836.00 250.48
Ensign Group Stock (ENSG) 0.1 $209k 1.0k 201.52
Totalenergies Se Act Stock (TTE) 0.1 $209k 2.3k 90.98
Corning Stock (GLW) 0.1 $207k 1.5k 135.97
Ase Technology Hldg Adr (ASX) 0.1 $206k 9.5k 21.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $206k 1.1k 191.92
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $205k 8.9k 23.14
Markel Group Stock (MKL) 0.1 $205k 107.00 1914.06
Kkr & Co Stock (KKR) 0.1 $205k 2.2k 92.50
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $204k 3.9k 52.03
Six Flags Entertainment Corp Stock (FUN) 0.1 $203k 12k 17.75
Lennar Corp Cl A Stock (LEN) 0.1 $199k 2.3k 86.84
Eqt Corp Stock (EQT) 0.1 $199k 3.1k 63.64
Dominos Pizza Stock (DPZ) 0.1 $199k 555.00 358.79
American Tower Corp Reit (AMT) 0.1 $199k 1.2k 172.57
Marathon Pete Corp Stock (MPC) 0.1 $196k 802.00 244.15
Royal Gold Stock (RGLD) 0.0 $194k 763.00 254.50
Cdw Corp Stock (CDW) 0.0 $194k 1.6k 121.02
Ss&c Tech Hldgs Stock (SSNC) 0.0 $193k 2.8k 67.57
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $192k 1.4k 142.19
Us Bancorp Stock (USB) 0.0 $191k 3.7k 52.01
Cummins Stock (CMI) 0.0 $189k 352.00 538.03
Martin Marietta Matls Stock (MLM) 0.0 $187k 318.00 588.67
Labcorp Holdings Stock (LH) 0.0 $187k 699.00 266.80
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $187k 1.7k 109.11
Spdr Gold Shares Etf (GLD) 0.0 $184k 427.00 430.29
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $181k 11k 16.97
Smurfit Westrock Stock (SW) 0.0 $180k 4.5k 39.87
Vaneck Gold Miners Etf Etf (GDX) 0.0 $179k 2.0k 91.77
Moodys Corp Stock (MCO) 0.0 $175k 401.00 436.22
Fedex Corp Stock (FDX) 0.0 $172k 484.00 356.17
Royal Bk Cda Stock (RY) 0.0 $172k 1.1k 161.78
Toyota Motor Corp Ads Adr (TM) 0.0 $171k 828.00 206.08
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $171k 3.6k 47.55
Dollar Gen Corp Stock (DG) 0.0 $169k 1.4k 118.74
Synopsys Stock (SNPS) 0.0 $169k 426.00 396.48
American Intl Group Stock (AIG) 0.0 $168k 2.2k 75.25
Ulta Beauty Stock (ULTA) 0.0 $167k 320.00 522.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $165k 3.3k 50.44
Becton Dickinson & Co Stock (BDX) 0.0 $164k 1.0k 157.24
Berkley W R Corp Stock (WRB) 0.0 $164k 2.5k 66.28
Palo Alto Networks Stock (PANW) 0.0 $163k 1.0k 160.33
Vistra Corp Stock (VST) 0.0 $163k 1.1k 150.33
Cf Industries Hold Stock (CF) 0.0 $162k 1.2k 129.84
Phillips 66 Stock (PSX) 0.0 $162k 888.00 182.18
Progressive Corp Stock (PGR) 0.0 $160k 807.00 198.27
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $159k 406.00 391.76
Slb Limited Com Stk Stock (SLB) 0.0 $159k 3.1k 51.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $159k 1.7k 92.74
Csx Corp Stock (CSX) 0.0 $159k 3.9k 41.05
Autodesk Stock (ADSK) 0.0 $159k 662.00 239.40
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $158k 4.4k 35.71
United Rentals Stock (URI) 0.0 $157k 216.00 728.67
Waters Corp Stock (WAT) 0.0 $157k 527.00 297.80
Carlisle Cos Stock (CSL) 0.0 $154k 463.00 333.58
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $153k 9.2k 16.61
Adobe Stock (ADBE) 0.0 $153k 629.00 243.08
Spotify Technology S A Stock (SPOT) 0.0 $152k 313.00 484.91
Hca Healthcare Stock (HCA) 0.0 $151k 319.00 473.29
Bank New York Mellon Corp Stock (BK) 0.0 $150k 1.3k 118.64
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $148k 2.5k 58.78
Copart Stock (CPRT) 0.0 $148k 4.5k 33.20
Vici Pptys Reit (VICI) 0.0 $146k 5.3k 27.32
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $145k 1.5k 98.39
Autozone Stock (AZO) 0.0 $145k 43.00 3377.67
Suncor Energy Stock (SU) 0.0 $145k 2.2k 66.11
American Elec Pwr Stock (AEP) 0.0 $144k 1.1k 130.18
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $142k 3.0k 47.93
Church & Dwight Stock (CHD) 0.0 $141k 1.5k 93.31
Ciena Corp Stock (CIEN) 0.0 $141k 362.00 388.24
Cboe Global Mkts Stock (CBOE) 0.0 $140k 498.00 281.07
Ferguson Enterprises Stock (FERG) 0.0 $138k 591.00 233.26
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $137k 2.4k 57.07
General Mtrs Stock (GM) 0.0 $137k 1.8k 74.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $137k 911.00 150.00
The Cigna Group Stock (CI) 0.0 $136k 511.00 266.75
Evergy Stock (EVRG) 0.0 $135k 1.6k 81.93
Metlife Stock (MET) 0.0 $134k 1.9k 70.67
Entergy Corp Stock (ETR) 0.0 $130k 1.2k 112.37
Jpmorgan International Value Etf Etf (JIVE) 0.0 $129k 1.5k 85.64
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $129k 3.3k 38.86
Idexx Labs Stock (IDXX) 0.0 $129k 230.00 561.80
Ppg Inds Stock (PPG) 0.0 $129k 1.2k 106.88
Kroger Stock (KR) 0.0 $128k 1.8k 72.36
Caci Intl Inc Cl A Stock (CACI) 0.0 $127k 234.00 543.88
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $127k 11k 11.15
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $123k 1.0k 118.62
Sysco Corp Stock (SYY) 0.0 $122k 1.7k 71.33
Dominion Energy Stock (D) 0.0 $121k 2.0k 62.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $121k 551.00 218.75
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $120k 3.3k 36.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $120k 307.00 390.41
Edwards Lifesciences Corp Stock (EW) 0.0 $120k 1.5k 79.84
Alliant Energy Corp Stock (LNT) 0.0 $119k 1.7k 71.76
Allegion Plc Ord Stock (ALLE) 0.0 $118k 834.00 141.65
Valero Energy Corp Stock (VLO) 0.0 $118k 477.00 247.07
Vaneck Semiconductor Etf Etf (SMH) 0.0 $117k 305.00 383.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $117k 819.00 142.43
Fortinet Stock (FTNT) 0.0 $116k 1.4k 81.30
Doordash Inc Cl A Stock (DASH) 0.0 $115k 765.00 150.15
Halliburton Stock (HAL) 0.0 $112k 2.9k 38.99
Banco Santander Sa Adr (SAN) 0.0 $112k 9.9k 11.28
Wp Carey Reit (WPC) 0.0 $111k 1.6k 67.96
Rockwell Automation Stock (ROK) 0.0 $110k 307.00 358.83
Agilent Technologies Stock (A) 0.0 $109k 953.00 113.97
Vanguard Mid-cap Etf Etf (VO) 0.0 $107k 372.00 287.18
Nxp Semiconductors N V Stock (NXPI) 0.0 $105k 534.00 196.86
Medpace Hldgs Stock (MEDP) 0.0 $104k 217.00 480.14
Consolidated Edison Stock (ED) 0.0 $104k 916.00 113.18
Jabil Stock (JBL) 0.0 $104k 390.00 265.65
Unilever Adr (UL) 0.0 $103k 1.8k 56.97
Occidental Pete Corp Stock (OXY) 0.0 $102k 1.6k 65.00
Dollar Tree Stock (DLTR) 0.0 $102k 930.00 109.51
Colgate Palmolive Stock (CL) 0.0 $101k 1.2k 85.22
Fairlead Tactical Sector ETF Etf (TACK) 0.0 $101k 3.3k 30.40
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $99k 784.00 126.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $97k 391.00 248.00
Target Corp Stock (TGT) 0.0 $96k 794.00 121.21
GSK Adr (GSK) 0.0 $95k 1.7k 55.18
Aflac Stock (AFL) 0.0 $95k 866.00 109.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $94k 1.5k 62.47
United Microelectronics Corp Adr (UMC) 0.0 $94k 10k 8.98
Simon Ppty Group Reit (SPG) 0.0 $93k 498.00 186.54
Barrick Mng Corp Stock (B) 0.0 $93k 2.3k 40.79
Baker Hughes Company Cl A Stock (BKR) 0.0 $92k 1.5k 61.05
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $92k 1.8k 51.83
Curtiss Wright Corp Stock (CW) 0.0 $91k 134.00 681.12
Ford Mtr Stock (F) 0.0 $91k 7.8k 11.54
Genuine Parts Stock (GPC) 0.0 $90k 854.00 105.71
Cadence Design System Stock (CDNS) 0.0 $90k 322.00 277.88
Public Svc Enterprise Group Stock (PEG) 0.0 $90k 1.1k 80.97
Prudential Finl Stock (PRU) 0.0 $89k 912.00 97.67
Natera Stock (NTRA) 0.0 $89k 443.00 200.00
Enbridge Stock (ENB) 0.0 $88k 1.6k 54.12
Devon Energy Corp Stock (DVN) 0.0 $88k 1.7k 50.32
Lumentum Hldgs Stock (LITE) 0.0 $87k 124.00 702.79
General Mills Stock (GIS) 0.0 $86k 2.3k 37.17
Ingersoll Rand Stock (IR) 0.0 $86k 1.1k 80.12
Masco Corp Stock (MAS) 0.0 $86k 1.4k 60.37
International Paper Stock (IP) 0.0 $86k 2.4k 35.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $86k 400.00 215.06
Ralph Lauren Corp Cl A Stock (RL) 0.0 $86k 249.00 344.00
Agnico Eagle Mines Stock (AEM) 0.0 $84k 414.00 202.98
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $84k 2.1k 40.47
Xcel Energy Stock (XEL) 0.0 $83k 1.0k 79.44
Equifax Stock (EFX) 0.0 $83k 462.00 180.08
Exelon Corp Stock (EXC) 0.0 $83k 1.7k 49.00
Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) 0.0 $82k 4.3k 19.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $81k 1.4k 56.79
Apa Corporation Stock (APA) 0.0 $80k 1.9k 42.44
Chipotle Mexican Grill Stock (CMG) 0.0 $80k 2.5k 32.01
Huntington Bancshares Stock (HBAN) 0.0 $80k 5.1k 15.65
Dow Hldgs Stock (DOW) 0.0 $79k 1.9k 41.65
Dte Energy Stock (DTE) 0.0 $79k 541.00 146.25
Eversource Energy Stock (ES) 0.0 $79k 1.1k 69.28
Rio Tinto Adr (RIO) 0.0 $78k 838.00 93.29
Darling Ingredients Stock (DAR) 0.0 $76k 1.2k 61.85
Avery Dennison Corp Stock (AVY) 0.0 $75k 436.00 172.68
Apollo Global Mgmt Stock (APO) 0.0 $75k 675.00 111.42
Dover Corp Stock (DOV) 0.0 $75k 360.00 208.45
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $75k 1.1k 69.32
Revvity Stock (RVTY) 0.0 $75k 851.00 87.61
Twilio Inc Cl A Stock (TWLO) 0.0 $71k 567.00 125.83
Ge Healthcare Technologies Stock (GEHC) 0.0 $71k 998.00 71.18
Dupont De Nemours Stock (DD) 0.0 $71k 1.6k 45.79
Vanguard Financials Etf Etf (VFH) 0.0 $69k 573.00 120.81
Docusign Stock (DOCU) 0.0 $69k 1.5k 47.40
Nordson Corp Stock (NDSN) 0.0 $69k 259.00 266.06
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $68k 36.00 1884.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $67k 690.00 97.13
Ishares Russell 1000 Etf Etf (IWB) 0.0 $66k 186.00 356.56
Huntington Ingalls Inds Stock (HII) 0.0 $66k 173.00 379.89
Crh Plc Ord Stock (CRH) 0.0 $66k 624.00 105.12
Toronto Dominion Bk Ont Stock (TD) 0.0 $65k 696.00 93.31
Edison Intl Stock (EIX) 0.0 $65k 883.00 73.17
Marvell Technology Stock (MRVL) 0.0 $65k 652.00 99.05
Dimensional World Equity Etf Etf (DFAW) 0.0 $64k 873.00 73.76
Zimmer Biomet Holdings Stock (ZBH) 0.0 $61k 676.00 90.50
Elanco Animal Health Stock (ELAN) 0.0 $61k 2.6k 23.93
Iqvia Hldgs Stock (IQV) 0.0 $61k 355.00 170.53
Dimensional International Value Etf Etf (DFIV) 0.0 $60k 1.1k 52.78
Canadian Pacific Kansas City Stock (CP) 0.0 $60k 758.00 78.66
Fifth Third Bancorp Stock (FITB) 0.0 $59k 1.3k 46.46
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $59k 619.00 95.62
Global X Defense Tech Etf Etf (SHLD) 0.0 $59k 829.00 70.84
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $58k 1.2k 50.62
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $58k 5.0k 11.57
Cullen Frost Bankers Stock (CFR) 0.0 $58k 422.00 137.08
Steel Dynamics Stock (STLD) 0.0 $56k 313.00 180.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $56k 322.00 174.61
Bank Montreal Medium Stock (BMO) 0.0 $56k 415.00 135.34
Otis Worldwide Corp Stock (OTIS) 0.0 $56k 724.00 77.11
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $55k 502.00 109.69
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $55k 430.00 127.73
Assured Guaranty Stock (AGO) 0.0 $53k 653.00 81.48
Block Inc Cl A Stock (XYZ) 0.0 $52k 866.00 60.18
Biogen Stock (BIIB) 0.0 $52k 284.00 183.36
Nisource Stock (NI) 0.0 $52k 1.1k 46.66
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $52k 2.6k 19.62
Restaurant Brands Intl Stock (QSR) 0.0 $51k 693.00 73.96
Conagra Brands Stock (CAG) 0.0 $51k 3.2k 15.80
Fidelity Natl Information Svcs Stock (FIS) 0.0 $51k 1.1k 46.91
Realty Income Corp Reit (O) 0.0 $51k 826.00 61.18
Centerpoint Energy Stock (CNP) 0.0 $50k 1.2k 43.16
Hanover Ins Group Stock (THG) 0.0 $50k 286.00 173.35
Gold Fields Adr (GFI) 0.0 $49k 1.1k 45.40
Paypal Hldgs Stock (PYPL) 0.0 $49k 1.1k 45.23
Packaging Corp Amer Stock (PKG) 0.0 $49k 232.00 212.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $49k 472.00 103.43
Ingredion Stock (INGR) 0.0 $48k 430.00 112.67
Iron Mtn Inc Del Reit (IRM) 0.0 $48k 473.00 102.14
Aptargroup Stock (ATR) 0.0 $48k 379.00 126.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $47k 488.00 97.23
Novo-nordisk A S Adr (NVO) 0.0 $47k 1.3k 36.75
First Horizon Corporation Stock (FHN) 0.0 $46k 2.0k 22.76
Haleon Adr (HLN) 0.0 $46k 4.6k 10.01
Everpure Inc Cl A Stock (PSTG) 0.0 $46k 784.00 59.04
Nike Inc Cl B Stock (NKE) 0.0 $46k 874.00 52.82
Nvent Elec Stock (NVT) 0.0 $45k 379.00 118.25
Carrier Global Corporation Stock (CARR) 0.0 $43k 762.00 56.33
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $43k 4.7k 9.13
Nokia Corp Adr (NOK) 0.0 $41k 5.1k 8.04
Manulife Finl Corp Stock (MFC) 0.0 $41k 1.2k 34.44
Fidelity Natl Finl Stock (FNF) 0.0 $40k 872.00 46.38
Upwork Stock (UPWK) 0.0 $40k 3.7k 10.96
Mgic Invt Corp Wis Stock (MTG) 0.0 $40k 1.5k 26.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $40k 622.00 64.07
Southwest Airls Stock (LUV) 0.0 $40k 1.1k 37.56
Kimberly-clark Corp Stock (KMB) 0.0 $40k 410.00 96.46
Fiserv Stock (FISV) 0.0 $39k 696.00 55.80
Golub Cap Bdc Cef (GBDC) 0.0 $38k 3.0k 12.66
Rpm Intl Stock (RPM) 0.0 $38k 381.00 99.40
Mueller Inds Stock (MLI) 0.0 $38k 340.00 110.79
Nutrien Stock (NTR) 0.0 $36k 483.00 75.46
Mastec Stock (MTZ) 0.0 $36k 113.00 321.74
Coca Cola Cons Stock (COKE) 0.0 $36k 189.00 191.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $36k 562.00 64.08
Carlyle Group Stock (CG) 0.0 $36k 740.00 48.39
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $35k 169.00 209.09
Flowers Foods Stock (FLO) 0.0 $35k 4.3k 8.15
Solstice Advanced Matls Stock (SOLS) 0.0 $35k 457.00 76.16
Price T Rowe Group Stock (TROW) 0.0 $34k 375.00 90.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $34k 622.00 54.04
Qnity Electronics Stock (Q) 0.0 $34k 291.00 115.37
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $33k 1.1k 29.78
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $33k 883.00 36.78
Wheaton Precious Metals Corp Stock (WPM) 0.0 $32k 244.00 131.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $32k 1.0k 30.96
Everest Group Stock (EG) 0.0 $30k 92.00 326.84
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $30k 271.00 110.39
Ferrari N V Stock (RACE) 0.0 $30k 88.00 338.50
Lincoln Elec Hldgs Stock (LECO) 0.0 $28k 113.00 249.09
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $28k 174.00 161.73
Jacobs Solutions Stock (J) 0.0 $28k 219.00 127.25
Xpo Stock (XPO) 0.0 $27k 140.00 194.55
Vanguard Total World Stock Etf Etf (VT) 0.0 $27k 196.00 138.12
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.0 $27k 545.00 49.49
Blue Owl Capital Corporation Cef (OBDC) 0.0 $27k 2.4k 11.06
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $27k 432.00 61.26
Roivant Sciences Stock (ROIV) 0.0 $26k 954.00 27.70
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $26k 182.00 144.71
Pentair Stock (PNR) 0.0 $26k 300.00 87.10
Generac Hldgs Stock (GNRC) 0.0 $26k 132.00 195.33
Mosaic Stock (MOS) 0.0 $23k 916.00 25.50
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $23k 1.8k 12.80
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $23k 27.00 849.09
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $23k 432.00 52.76
Invesco Preferred Etf Etf (PGX) 0.0 $22k 2.0k 10.88
Ftai Aviation Stock (FTAI) 0.0 $21k 86.00 245.00
Middleby Corp Stock (MIDD) 0.0 $21k 157.00 132.57
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $21k 174.00 118.45
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $20k 417.00 48.86
Mercadolibre Stock (MELI) 0.0 $19k 11.00 1729.00
Alamos Gold Inc Com Cl A Stock (AGI) 0.0 $17k 392.00 44.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $17k 255.00 67.53
Starwood Ppty Tr Reit (STWD) 0.0 $17k 982.00 17.22
Bridgebio Pharma Stock (BBIO) 0.0 $15k 207.00 74.26
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $15k 595.00 25.64
Sofi Technologies Stock (SOFI) 0.0 $15k 940.00 15.88
Talen Energy Corp Stock (TLN) 0.0 $15k 46.00 319.23
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 164.00 88.70
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $14k 2.0k 7.26
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $14k 1.0k 14.28
Bwx Technologies Stock (BWXT) 0.0 $14k 69.00 204.50
Ark Innovation Etf Etf (ARKK) 0.0 $14k 200.00 67.59
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $13k 1.0k 12.86
Rogers Communications Inc Cl B Stock (RCI) 0.0 $13k 324.00 38.45
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $12k 201.00 61.32
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $12k 401.00 30.50
Element Solutions Stock (ESI) 0.0 $12k 350.00 34.14
Helmerich & Payne Stock (HP) 0.0 $11k 304.00 36.03
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $11k 181.00 59.22
Saba Closed End Funds Etf Etf (CEFS) 0.0 $10k 460.00 22.55
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $10k 70.00 145.94
Toast Inc Cl A Stock (TOST) 0.0 $9.7k 367.00 26.51
Pinnacle Finl Partners Stock (PNFP) 0.0 $9.6k 111.00 86.15
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $9.5k 298.00 31.78
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $8.9k 185.00 48.32
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $8.9k 62.00 142.86
Brunswick Corp Stock (BC) 0.0 $8.7k 120.00 72.75
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $8.1k 162.00 49.97
Piper Sandler Companies Stock (PIPR) 0.0 $7.9k 103.00 76.55
Halozyme Therapeutics Stock (HALO) 0.0 $7.8k 121.00 64.62
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $7.7k 52.00 148.10
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $7.6k 261.00 29.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $7.1k 186.00 38.42
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $7.1k 64.00 111.06
Saul Ctrs Reit (BFS) 0.0 $7.1k 217.00 32.58
Udr Reit (UDR) 0.0 $6.7k 197.00 33.76
Vanguard Large-cap Etf Etf (VV) 0.0 $6.6k 22.00 298.86
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $6.5k 128.00 50.84
Global X Uranium Etf Etf (URA) 0.0 $5.8k 120.00 48.43
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $5.8k 161.00 35.74
Valley Natl Bancorp Stock (VLY) 0.0 $5.5k 451.00 12.28
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $5.5k 91.00 60.80
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.5k 84.00 65.69
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 0.0 $5.1k 100.00 50.90
Aerovironment Stock (AVAV) 0.0 $4.9k 27.00 183.05
Schwab International Equity Etf Etf (SCHF) 0.0 $4.8k 194.00 24.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.3k 48.00 90.52
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $4.3k 31.00 139.70
Schein Henry Stock (HSIC) 0.0 $4.2k 57.00 73.69
National Fuel Gas Stock (NFG) 0.0 $3.7k 39.00 93.93
Arm Holdings Adr (ARM) 0.0 $3.5k 23.00 151.26
Townebank Portsmouth Va Stock (TOWN) 0.0 $3.3k 98.00 33.67
Univest Financial Corporation Stock (UVSP) 0.0 $2.9k 86.00 34.26
Ameris Bancorp Stock (ABCB) 0.0 $2.7k 35.00 78.00
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $2.7k 42.00 64.60
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $2.4k 22.00 110.45
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.0k 25.00 78.00
Agnc Invt Corp Reit (AGNC) 0.0 $1.7k 173.00 10.03
First Merchants Corp Stock (FRME) 0.0 $1.7k 43.00 38.72
Rithm Capital Corp Reit (RITM) 0.0 $1.5k 163.00 9.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $1.5k 53.00 29.13
Snap Inc Cl A Stock (SNAP) 0.0 $1.5k 322.00 4.60
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $1.4k 99.00 14.36
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $1.3k 18.00 71.83
Fortrea Hldgs Stock (FTRE) 0.0 $1.3k 134.00 9.42
Universal Corp Va Mtns Bk Ent Stock (UVV) 0.0 $1.2k 22.00 52.68
Brixmor Ppty Group Reit (BRX) 0.0 $1.2k 40.00 28.80
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $1.1k 21.00 53.38
Connectone Bancorp Stock (CNOB) 0.0 $1.0k 38.00 26.76
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $993.430200 57.00 17.43
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.0 $650.999700 13.00 50.08
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $617.000000 1.00 617.00
Freshworks Inc Class A Stock (FRSH) 0.0 $560.000000 70.00 8.00
Rayonier Reit (RYN) 0.0 $516.000000 25.00 20.64
Meritage Homes Corp Stock (MTH) 0.0 $495.000000 8.00 61.88
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $429.002100 83.00 5.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $398.000000 5.00 79.60
Haemonetics Corp Mass Stock (HAE) 0.0 $337.999800 6.00 56.33
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $0 52k 0.00
Dimensional Us Large Cap Vector Etf Etf (DFVX) 0.0 $0 525.00 0.00