Cary Street Partners Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cary Street Partners Financial LLC reported 829 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Microsoft (MSFT, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001475045-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 829 stocks · $3.1B
| AAPL Apple Inc. | 3.57% | 439,163 | $110.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 519,528 | $88.0M | — |
| MSFT Microsoft Corp. | 2.57% | 188,378 | $79.4M | — |
| TACK Fairlead Tactical Sector ETF | 2.34% | 2,644,345 | $72.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 193,439 | $70.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 930,590 | $53.5M | — |
| AMZN Amazon.com Inc. | 1.48% | 207,767 | $45.6M | — |
| GOOG Alphabet Inc. Class C | 1.47% | 237,516 | $45.2M | — |
| BIV Vanguard Intermediate-Term B | 1.29% | 572,569 | $39.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 440,434 | $38.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 504,157 | $34.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 58,693 | $34.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 350,669 | $34.0M | — |
| FLXR TCW Flexible Income ETF | 1.08% | 859,520 | $33.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 107,642 | $31.2M | — |
| NBOS Neuberger Option Strategy Et | 0.97% | 1,136,112 | $29.9M | — |
| GOOGL Alphabet Inc. Class A | 0.96% | 156,742 | $29.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 523,027 | $29.5M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 638,863 | $28.7M | — |
| JPIE JPMorgan Income ETF | 0.92% | 622,201 | $28.4M | — |
| VONG Vanguard Russell 1000 Growth | 0.88% | 263,397 | $27.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 57,778 | $26.2M | — |
| PG The Procter & Gamble Co. | 0.84% | 153,832 | $25.8M | — |
| JPM JPMorgan Chase & Co. | 0.82% | 105,978 | $25.4M | — |
| COST Costco Wholesale Corp. | 0.74% | 25,073 | $23.0M | — |
| ADBE Adobe Inc. | 0.71% | 49,442 | $22.0M | — |
| ABBV Abbvie Inc. | 0.71% | 123,013 | $21.9M | — |
| NVDA Nvidia Corp. | 0.70% | 161,140 | $21.6M | — |
| HD Home Depot Inc. | 0.68% | 53,908 | $21.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 594,321 | $21.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 150,741 | $20.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.66% | 732,318 | $20.4M | — |
| ICSH iShares Ultra Short Duration | 0.66% | 404,170 | $20.4M | — |
| URI United Rentals Inc. | 0.66% | 28,921 | $20.4M | — |
| LLY Eli Lilly & Co. | 0.66% | 26,339 | $20.3M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 34,362 | $20.2M | — |
| RTX RTX Corp. | 0.64% | 169,972 | $19.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 382,808 | $19.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 381,821 | $19.1M | — |
| WMB Williams Cos Inc. | 0.61% | 347,610 | $18.8M | — |
| MRK Merck & Co. Inc. | 0.58% | 178,925 | $17.8M | — |
| VOO Vanguard S&P 500 ETF | 0.56% | 32,180 | $17.3M | — |
| VONV Vanguard Russell 1000 Value | 0.56% | 211,070 | $17.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 32,021 | $16.7M | — |
| JNJ Johnson & Johnson | 0.53% | 112,455 | $16.3M | — |
| QCOM Qualcomm Inc. | 0.53% | 105,572 | $16.2M | — |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 315,791 | $15.9M | — |
| TXN Texas Instruments Inc. | 0.51% | 84,612 | $15.9M | — |
| PBL Pgim Portfolio Ballast ETF | 0.51% | 560,223 | $15.7M | — |
| ZTS Zoetis Inc. | 0.51% | 96,327 | $15.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 86,631 | $15.2M | — |
| IWF iShares Russell 1000 Growth | 0.48% | 37,155 | $14.9M | — |
| CRM Salesforce Inc. | 0.48% | 43,981 | $14.7M | — |
| MLI Mueller Industries Inc. | 0.47% | 184,611 | $14.7M | — |
| CME Cme Group Inc. | 0.47% | 61,828 | $14.4M | — |
| V Visa Inc. Class A | 0.46% | 44,951 | $14.2M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 162,007 | $14.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.46% | 122,116 | $14.1M | — |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 220,721 | $13.7M | — |
| XOM Exxon Mobil Corp. | 0.44% | 126,672 | $13.6M | — |
| INTU Intuit Inc. | 0.43% | 21,311 | $13.4M | — |
| META Meta Platforms Inc. Class A | 0.43% | 22,729 | $13.3M | — |
| NDAQ Nasdaq Inc. | 0.41% | 164,889 | $12.7M | — |
| CBOE Cboe Global Markets Inc. | 0.41% | 64,555 | $12.6M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 305,430 | $12.4M | — |
| CGGR Cap Group Growth Equity | 0.39% | 321,154 | $11.9M | — |
| UNH Unitedhealth Group Inc. | 0.37% | 22,688 | $11.5M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 142,735 | $11.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.37% | 414,478 | $11.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 99,238 | $11.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 45,020 | $10.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 197,583 | $10.8M | — |
| WSM Williams-Sonoma Inc. | 0.35% | 57,750 | $10.7M | — |
| PWR Quanta Services Inc. | 0.34% | 33,175 | $10.5M | — |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 103,431 | $10.3M | — |
| FDX FedEx Corp. | 0.33% | 36,334 | $10.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 348,876 | $10.2M | — |
| FLOT iShares Floating Rate Bond E | 0.33% | 199,746 | $10.2M | — |
| AVGO Broadcom Inc. | 0.33% | 43,666 | $10.1M | — |
| CSCO Cisco Systems Inc. | 0.33% | 170,361 | $10.1M | — |
| LOW Lowe's Cos Inc. | 0.33% | 40,758 | $10.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 19,662 | $10.1M | — |
| GS Goldman Sachs Group Inc. | 0.32% | 17,393 | $10.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 23,889 | $9.6M | — |
| CP Canadian Pacific Kansas City | 0.31% | 130,013 | $9.4M | — |
| D Dominion Energy Inc. | 0.30% | 174,604 | $9.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 274,152 | $9.4M | — |
| UL Unilever PLC | 0.30% | 163,509 | $9.3M | — |
| CVX Chevron Corp. | 0.30% | 63,672 | $9.2M | — |
| HON Honeywell International Inc. | 0.29% | 39,950 | $9.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 257,903 | $9.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.28% | 41,343 | $8.7M | — |
| FISV Fiserv Inc. | 0.27% | 40,400 | $8.3M | — |
| SCHM Schwab US Mid Cap ETF | 0.27% | 297,860 | $8.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 31,917 | $8.1M | — |
| MBB iShares MBS ETF | 0.26% | 87,150 | $8.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 29,572 | $7.8M | — |
| PEP Pepsico Inc. | 0.25% | 51,053 | $7.8M | — |
| IYW iShares Ustechnology ETF | 0.25% | 47,763 | $7.6M | — |
| ACN Accenture PLC Class A | 0.25% | 21,486 | $7.6M | — |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 40,856 | $7.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 51,160 | $7.5M | — |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 93,800 | $7.5M | — |
| AXP American Express Co. | 0.24% | 25,117 | $7.4M | — |
| KO The Coca-Cola Co. | 0.24% | 118,303 | $7.4M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 243,233 | $7.2M | — |
| DFAC Dimensional US Core Equity 2 | 0.23% | 207,478 | $7.2M | — |
| MELI MercadoLibre Inc. | 0.23% | 4,208 | $7.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 124,258 | $7.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 24,306 | $6.8M | — |
| CI The Cigna Group | 0.22% | 24,319 | $6.7M | — |
| DT Dynatrace Inc. | 0.21% | 120,143 | $6.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 147,676 | $6.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 28,152 | $6.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 85,699 | $6.1M | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.20% | 185,334 | $6.1M | — |
| ABT Abbott Laboratories | 0.20% | 53,795 | $6.1M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.20% | 53,432 | $6.0M | — |
| MRSH Marsh & McLennan Cos | 0.19% | 27,930 | $5.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 95,123 | $5.9M | — |
| XLK SS Technology Select Sector | 0.19% | 25,436 | $5.9M | — |
| TT Trane Technologies PLC | 0.19% | 15,982 | $5.9M | — |
| CAT Caterpillar Inc. | 0.18% | 15,663 | $5.7M | — |
| AMLP Alerian MLP ETF | 0.18% | 117,746 | $5.7M | — |
| PNFP Pinnacle Financial Partners | 0.18% | 49,444 | $5.7M | — |
| TEL Te Connectivity PLC | 0.18% | 39,131 | $5.6M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 18,569 | $5.6M | — |
| DOCU Docusign Inc. | 0.18% | 61,213 | $5.5M | — |
| GJUL FT Vest US Equity Moderate B | 0.18% | 149,633 | $5.5M | — |
| BND Vanguard Total Bond Market | 0.18% | 75,505 | $5.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 122,937 | $5.4M | — |
| SYY Sysco Corp. | 0.17% | 69,552 | $5.3M | — |
| CFG Citizens Financial Group | 0.17% | 118,574 | $5.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 51,616 | $5.2M | — |
| APH Amphenol Corp. Class A | 0.17% | 73,812 | $5.1M | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.16% | 157,051 | $5.1M | — |
| SHEL Shell PLC-ADR | 0.16% | 80,555 | $5.0M | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 51,614 | $5.0M | — |
| IWM iShares Russell 2000 ETF | 0.16% | 22,628 | $5.0M | — |
| JCI Johnson Controls Internation | 0.16% | 63,181 | $5.0M | — |
| HALO Halozyme Therapeutics Inc. | 0.15% | 99,154 | $4.7M | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 37,000 | $4.7M | — |
| KJAN Innovator U.S. Small Cap Pow | 0.15% | 126,049 | $4.7M | — |
| LIN Linde PLC | 0.15% | 11,237 | $4.7M | — |
| SHOP Shopify Inc. Class A | 0.15% | 42,614 | $4.5M | — |
| GD General Dynamics Corp. | 0.15% | 17,177 | $4.5M | — |
| SNPS Synopsys Inc. | 0.15% | 9,285 | $4.5M | — |
| LECO Lincoln Electric Holdings | 0.14% | 23,661 | $4.4M | — |
| UPS United Parcel Service Class B | 0.14% | 35,133 | $4.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 47,755 | $4.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 78,393 | $4.4M | — |
| PSX Phillips 66 | 0.14% | 38,034 | $4.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 22,103 | $4.3M | — |
| OWL Blue Owl Capital Inc. | 0.14% | 184,444 | $4.3M | — |
| CTVA Corteva Inc. | 0.14% | 74,758 | $4.3M | — |
| DIVI Franklin International Core | 0.14% | 141,154 | $4.2M | — |
| ANET Arista Networks Inc. | 0.14% | 37,915 | $4.2M | — |
| KMB Kimberly-Clark Corp. | 0.13% | 31,546 | $4.1M | — |
| AMD Advanced Micro Devices | 0.13% | 33,337 | $4.0M | — |
| PRU Prudential Financial Inc. | 0.13% | 33,854 | $4.0M | — |
| MA Mastercard Inc. Class A | 0.13% | 7,510 | $4.0M | — |
| DE Deere & Co. | 0.13% | 9,206 | $3.9M | — |
| PANW Palo Alto Networks Inc. | 0.13% | 21,360 | $3.9M | — |
| CARR Carrier Global Corp. | 0.13% | 56,647 | $3.9M | — |
| XLV SS Health Care Select Sector | 0.12% | 27,739 | $3.8M | — |
| MDT Medtronic PLC | 0.12% | 47,286 | $3.8M | — |
| EG Everest Group Ltd. | 0.12% | 10,367 | $3.8M | — |
| LH Labcorp Holdings Inc. | 0.12% | 16,354 | $3.8M | — |
| BKR Baker Hughes Co. | 0.12% | 91,097 | $3.7M | — |
| WMT Walmart Inc. | 0.12% | 41,319 | $3.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 30,390 | $3.7M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 59,467 | $3.7M | — |
| HBAN Huntington Bancshares Inc. | 0.12% | 218,488 | $3.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 31,914 | $3.5M | — |
| BA The Boeing Co. | 0.11% | 19,791 | $3.5M | — |
| PFF iShares Preferred & Income S | 0.11% | 111,193 | $3.5M | — |
| NSC Norfolk Southern Corp. | 0.11% | 14,690 | $3.4M | — |
| ETN Eaton Corp. PLC | 0.11% | 10,352 | $3.4M | — |
| PFE Pfizer Inc. | 0.11% | 129,145 | $3.4M | — |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 50,804 | $3.4M | — |
| GLD SPDR Gold Shares | 0.11% | 14,064 | $3.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 65,698 | $3.4M | — |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 10,034 | $3.3M | — |
| WTW Willis Towers Watson PLC | 0.11% | 10,607 | $3.3M | — |
| INDA iShares MSCI India ETF | 0.11% | 62,466 | $3.3M | — |
| DUK Duke Energy Corp. | 0.11% | 30,484 | $3.3M | — |
| ITW Illinois Tool Works | 0.11% | 12,945 | $3.3M | — |
| SO The Southern Co. | 0.11% | 39,785 | $3.3M | — |
| MS Morgan Stanley | 0.11% | 25,829 | $3.2M | — |
| IWD iShares Russell 1000 Value E | 0.10% | 17,496 | $3.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 15,391 | $3.2M | — |
| AEP American Electric Power | 0.10% | 35,022 | $3.2M | — |
| AON Aon PLC Class A | 0.10% | 8,986 | $3.2M | — |
| MCD McDonald's Corp. | 0.10% | 11,099 | $3.2M | — |
| VTIP Vanguard Short-Term Tips | 0.10% | 66,398 | $3.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 64,592 | $3.2M | — |
| ELV Elevance Health Inc. | 0.10% | 8,672 | $3.2M | — |
| TSLA Tesla Inc. | 0.10% | 7,915 | $3.2M | — |
| UNP Union Pacific Corp. | 0.10% | 13,922 | $3.2M | — |
| DASH DoorDash Inc. Class A | 0.10% | 18,771 | $3.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 9,153 | $3.1M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.10% | 62,068 | $3.1M | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 73,969 | $3.1M | — |
| NXPI NXP Semiconductors NV | 0.10% | 14,699 | $3.1M | — |
| AMGN Amgen Inc. | 0.10% | 11,671 | $3.0M | — |
| MAR Marriott International Class A | 0.10% | 10,883 | $3.0M | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 29,886 | $3.0M | — |
| SYK Stryker Corp. | 0.10% | 8,415 | $3.0M | — |
| AMT American Tower Corp. | 0.10% | 16,503 | $3.0M | — |
| DD Dupont DE Nemours Inc. | 0.10% | 39,291 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.10% | 6,163 | $3.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,612 | $3.0M | — |
| TGT Target Corp. | 0.10% | 22,023 | $3.0M | — |
| STLD Steel Dynamics Inc. | 0.10% | 25,961 | $3.0M | — |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 41,946 | $2.9M | — |
| GLW Corning Inc. | 0.09% | 61,528 | $2.9M | — |
| TFC Truist Financial Corp. | 0.09% | 67,336 | $2.9M | — |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 33,882 | $2.9M | — |
| HAL Halliburton Co. | 0.09% | 105,818 | $2.9M | — |
| BX Blackstone Inc. | 0.09% | 16,601 | $2.9M | — |
| FNF Fidelity National Financial | 0.09% | 50,509 | $2.8M | — |
| WM Waste Management Inc. | 0.09% | 13,961 | $2.8M | — |
| SCHV Schwab US Large-Cap Value | 0.09% | 107,520 | $2.8M | — |
| AUB Atlantic Union Bankshares Co. | 0.09% | 73,923 | $2.8M | — |
| ULTA Ulta Beauty Inc. | 0.09% | 6,435 | $2.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 79,218 | $2.8M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 52,933 | $2.7M | — |
| VGT Vanguard Info Tech ETF | 0.09% | 4,394 | $2.7M | — |
| KRE SS SPDR S&P Regional Bank | 0.09% | 45,060 | $2.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 53,525 | $2.7M | — |
| RY Royal Bank of Canada | 0.09% | 22,162 | $2.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 35,173 | $2.7M | — |
| BAH Booz Allen Hamilton Holdings | 0.09% | 20,539 | $2.6M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 102,017 | $2.6M | — |
| BLK BlackRock Inc. | 0.08% | 2,521 | $2.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 28,788 | $2.6M | — |
| ORCL Oracle Corp. | 0.08% | 15,301 | $2.5M | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.08% | 65,700 | $2.5M | — |
| MAS Masco Corp. | 0.08% | 35,106 | $2.5M | — |
| CB Chubb Ltd. | 0.08% | 9,204 | $2.5M | — |
| XLC SS Comm Select Sector SPDR | 0.08% | 26,131 | $2.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 37,037 | $2.5M | — |
| BDX Becton Dickinson and Co. | 0.08% | 10,886 | $2.5M | — |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 94,141 | $2.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 28,052 | $2.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 11,987 | $2.4M | — |
| USB US Bancorp | 0.08% | 49,548 | $2.4M | — |
| JGRO JPMorgan Active Growth ETF | 0.08% | 28,832 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 52,846 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 30,659 | $2.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 40,689 | $2.3M | — |
| ARKK ARK Innovation ETF | 0.07% | 39,877 | $2.3M | — |
| AGM Federal Agric MTG Corp. Class C | 0.07% | 11,249 | $2.2M | — |
| INMD Inmode Ltd. | 0.07% | 132,552 | $2.2M | — |
| XLF SS Financial Select Sector | 0.07% | 45,668 | $2.2M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 91,598 | $2.2M | — |
| UBER Uber Technologies Inc. | 0.07% | 36,402 | $2.2M | — |
| KMI Kinder Morgan Inc. | 0.07% | 80,113 | $2.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 28,347 | $2.2M | — |
| ET Energy Transfer LP | 0.07% | 111,426 | $2.2M | — |
| DFNM Dimensional National Muni BD | 0.07% | 45,291 | $2.2M | — |
| EFX Equifax Inc. | 0.07% | 8,382 | $2.1M | — |
| MO Altria Group Inc. | 0.07% | 40,783 | $2.1M | — |
| XLE SS Energy Select Sector | 0.07% | 24,841 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.07% | 13,008 | $2.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 27,336 | $2.1M | — |
| SPHY SS SPDR P High Yield ETF | 0.07% | 86,289 | $2.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 21,951 | $2.0M | — |
| XLI SS Industrial Select Sector | 0.06% | 14,955 | $2.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 23,987 | $2.0M | — |
| TRV The Travelers Cos Inc. | 0.06% | 8,134 | $2.0M | — |
| PKG Packaging Corp. of America | 0.06% | 8,700 | $2.0M | — |
| NFLX Netflix Inc. | 0.06% | 2,182 | $1.9M | — |
| DFAX Dimensional World Ex US Core | 0.06% | 77,327 | $1.9M | — |
| AVY Avery Dennison Corp. | 0.06% | 10,265 | $1.9M | — |
| ADI Analog Devices Inc. | 0.06% | 8,952 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,393 | $1.9M | — |
| ADP Automatic Data Processing | 0.06% | 6,425 | $1.9M | — |
| VGK Vanguard Ftse Europe ETF | 0.06% | 29,453 | $1.9M | — |
| AFSM First Trust Active Factor SM | 0.06% | 61,925 | $1.9M | — |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 83,471 | $1.9M | — |
| MET Metlife Inc. | 0.06% | 22,643 | $1.9M | — |
| C Citigroup Inc. | 0.06% | 26,201 | $1.8M | — |
| JPIB JPMorgan Intl BND ETF | 0.06% | 38,937 | $1.8M | — |
| TBLL Invesco Short Term Treasury | 0.06% | 17,378 | $1.8M | — |
| JMBS Janus Henderson Mortg Backed | 0.06% | 41,533 | $1.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 30,420 | $1.8M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 62,768 | $1.8M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 72,631 | $1.8M | — |
| VZ Verizon Communications Inc. | 0.06% | 45,145 | $1.8M | — |
| ISPY Proshares S&P High Incom ETF | 0.06% | 40,724 | $1.8M | — |
| UPWK Upwork Inc. | 0.06% | 108,672 | $1.8M | — |
| LRCX Lam Research Corp. | 0.06% | 24,562 | $1.8M | — |
| DHR Danaher Corp. | 0.06% | 7,642 | $1.8M | — |
| PNC PNC Financial Services Group | 0.06% | 9,059 | $1.7M | — |
| PPG PPG Industries Inc. | 0.06% | 14,621 | $1.7M | — |
| OBDC Blue Owl Capital Corp. | 0.06% | 115,263 | $1.7M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 52,241 | $1.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,457 | $1.7M | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 21,520 | $1.7M | — |
| CL Colgate-Palmolive Co. | 0.05% | 18,292 | $1.7M | — |
| DVN Devon Energy Corp. | 0.05% | 50,674 | $1.7M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 32,760 | $1.7M | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 28,117 | $1.6M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 31,512 | $1.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 31,572 | $1.6M | — |
| FSK FS KKR Capital Corp. | 0.05% | 74,684 | $1.6M | — |
| SPGI S&P Global Inc. | 0.05% | 3,243 | $1.6M | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 30,215 | $1.6M | — |
| WINN Harbor Long-Term Growers ETF | 0.05% | 58,846 | $1.6M | — |
| VRP Invesco Variable Rate Prefer | 0.05% | 66,060 | $1.6M | — |
| JNK SS SPDR BB High Yield Bond | 0.05% | 16,715 | $1.6M | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 7,105 | $1.6M | — |
| RDVY First Trust Rising Dividend | 0.05% | 26,948 | $1.6M | — |
| ED Consolidated Edison Inc. | 0.05% | 17,768 | $1.6M | — |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 20,688 | $1.5M | — |
| PGX Invesco Preferred ETF | 0.05% | 132,460 | $1.5M | — |
| OKE Oneok Inc. | 0.05% | 15,162 | $1.5M | — |
| EPD Enterprise Products Partners | 0.05% | 48,435 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.05% | 16,752 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 7,563 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.05% | 2,333 | $1.5M | — |
| PAVE Global X US Infrastructure | 0.05% | 36,615 | $1.5M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 17,152 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,576 | $1.5M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 11,038 | $1.5M | — |
| SCHW Schwab (charles) Corp. | 0.05% | 19,654 | $1.5M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 31,418 | $1.5M | — |
| DVY iShares Select Dividend ETF | 0.05% | 11,007 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,361 | $1.4M | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 28,948 | $1.4M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 7,237 | $1.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 11,319 | $1.4M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 28,242 | $1.4M | — |
| VT Vanguard Tot World STK ETF | 0.05% | 11,875 | $1.4M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 22,010 | $1.4M | — |
| AGO Assured Guaranty Ltd. | 0.04% | 15,014 | $1.4M | — |
| TLH iShares 10-20 Year Treasury | 0.04% | 13,563 | $1.4M | — |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 14,925 | $1.3M | — |
| FERG Ferguson Enterprises Inc. | 0.04% | 7,566 | $1.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 25,791 | $1.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 12,441 | $1.3M | — |
| EMR Emerson Electric Co. | 0.04% | 10,360 | $1.3M | — |
| SBUX Starbucks Corp. | 0.04% | 14,063 | $1.3M | — |
| AFL Aflac Inc. | 0.04% | 12,343 | $1.3M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 9,280 | $1.3M | — |
| BP BP PLC-Spons ADR | 0.04% | 42,455 | $1.3M | — |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 17,373 | $1.2M | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 8,205 | $1.2M | — |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 65,063 | $1.2M | — |
| COF Capital One Financial Corp. | 0.04% | 6,676 | $1.2M | — |
| DOV Dover Corp. | 0.04% | 6,264 | $1.2M | — |
| FBND Fidelity Total Bond ETF | 0.04% | 25,974 | $1.2M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 48,059 | $1.2M | — |
| CMCSA Comcast Corp. Class A | 0.04% | 30,316 | $1.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 20,393 | $1.1M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 27,834 | $1.1M | — |
| MU Micron Technology Inc. | 0.04% | 13,406 | $1.1M | — |
| COP Conocophillips | 0.04% | 11,374 | $1.1M | — |
| SG Sweetgreen Inc. Class A | 0.04% | 35,000 | $1.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 5,928 | $1.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,183 | $1.1M | — |
| NOC Northrop Grumman Corp. | 0.04% | 2,320 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.04% | 10,159 | $1.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 18,040 | $1.1M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 7,723 | $1.1M | — |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 24,903 | $1.1M | — |
| T AT&T Inc. | 0.03% | 46,878 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,526 | $1.1M | — |
| BGB Blackstone Strategic Credit | 0.03% | 86,448 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.03% | 14,657 | $1.1M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 14,128 | $1.0M | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 8,161 | $1.0M | — |
| BKLN Invesco Senior Loan ETF | 0.03% | 48,883 | $1.0M | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 15,523 | $1.0M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 9,624 | $1.0M | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 33,912 | $1.0M | — |
| JPST JPMorgan Ultra-Short Income | 0.03% | 20,224 | $1.0M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 966 | $1.0M | — |
| SPIP SS SPDR P Tips ETF | 0.03% | 39,816 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 11,538 | $1.0M | — |
| PAYX Paychex Inc. | 0.03% | 7,179 | $1.0M | — |
| PJT PJT Partners Inc. Class A | 0.03% | 6,364 | $1.0M | — |
| GWX State Street SPDR S&P Intern | 0.03% | 32,407 | $1.0M | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 20,237 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,222 | $997K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 22,323 | $982K | — |
| APO Apollo Global Management Inc. | 0.03% | 5,913 | $977K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 42,536 | $970K | — |
| GPC Genuine Parts Co. | 0.03% | 8,248 | $963K | — |
| XLB SS Materials Select Sector | 0.03% | 11,442 | $963K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 97,214 | $962K | — |
| SDVD FT Vest Smid Rising Dividend | 0.03% | 44,725 | $962K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 12,913 | $959K | — |
| PM Philip Morris International | 0.03% | 7,826 | $942K | — |
| MSI Motorola Solutions Inc. | 0.03% | 2,024 | $936K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 11,580 | $930K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 8,034 | $928K | — |
| SMMD iShares Russell 2500 ETF | 0.03% | 13,575 | $923K | — |
| DOW Dow Inc. | 0.03% | 22,842 | $917K | — |
| CSX CSX Corp. | 0.03% | 28,235 | $911K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 8,346 | $906K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 8,513 | $899K | — |
| GDX Vaneck Gold Miners ETF | 0.03% | 26,337 | $893K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 4,568 | $889K | — |
| MMM 3M Co. | 0.03% | 6,795 | $877K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 1,645 | $876K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,214 | $865K | — |
| TOWN Towne Bank | 0.03% | 25,232 | $859K | — |
| ECL Ecolab Inc. | 0.03% | 3,634 | $852K | — |
| ETR Entergy Corp. | 0.03% | 11,131 | $844K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 9,109 | $842K | — |
| WFC Wells Fargo & Co. | 0.03% | 11,867 | $834K | — |
| INOD Innodata Inc. | 0.03% | 21,000 | $830K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 37,869 | $829K | — |
| VMC Vulcan Materials Co. | 0.03% | 3,207 | $825K | — |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 19,874 | $820K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,489 | $818K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 32,763 | $816K | — |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 16,032 | $815K | — |
| JPC Nuveen Prefered & Income Opp | 0.03% | 103,559 | $814K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,697 | $809K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 36,318 | $806K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 37,373 | $797K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,139 | $794K | — |
| NVS Novartis AG-Sponsored ADR | 0.03% | 8,136 | $792K | — |
| USMC Principal US Mega-Cap ETF | 0.03% | 13,100 | $786K | — |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,894 | $786K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,044 | $779K | — |
| FRST Primis Financial Corp. | 0.03% | 66,750 | $778K | — |
| SUB iShares Short-Term National | 0.03% | 7,322 | $772K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 2,396 | $772K | — |
| SDVY First Trust Smid Cap Rising | 0.03% | 21,510 | $771K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 35,869 | $768K | — |
| KKR KKR & Co. Inc. | 0.02% | 5,118 | $757K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 19,429 | $751K | — |
| INTC Intel Corp. | 0.02% | 37,376 | $749K | — |
| CLSE Convergence Long/Short Eqy | 0.02% | 32,602 | $747K | — |
| GEV GE Vernova Inc. | 0.02% | 2,271 | $747K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,605 | $746K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,820 | $740K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 14,606 | $722K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,094 | $719K | — |
| VPU Vanguard Utilities ETF | 0.02% | 4,307 | $704K | — |
| NKE Nike Inc. Class B | 0.02% | 9,250 | $700K | — |
| KLAC KLA Corp. | 0.02% | 1,110 | $700K | — |
| MPLX MPLX LP | 0.02% | 14,596 | $699K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 40,024 | $697K | — |
| HUM Humana Inc. | 0.02% | 2,736 | $694K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 7,949 | $694K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | — |
| PDI PIMCO Dynamic Income Fund | 0.02% | 36,527 | $670K | — |
| RGCO RGC Resources Inc. | 0.02% | 33,277 | $668K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 14,619 | $661K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,928 | $655K | — |
| CTA Simplify Managed Futures St | 0.02% | 23,460 | $654K | — |
| RSG Republic Services Inc. | 0.02% | 3,235 | $651K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 33,904 | $651K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 2,242 | $650K | — |
| WAB Wabtec Corp. | 0.02% | 3,417 | $648K | — |
| CVS CVS Health Corp. | 0.02% | 14,414 | $647K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,744 | $639K | — |
| MKL Markel Group Inc. | 0.02% | 369 | $637K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 10,460 | $634K | — |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,997 | $633K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,351 | $629K | — |
| STWD Starwood Property Trust Inc. | 0.02% | 33,081 | $627K | — |
| NOW ServiceNow Inc. | 0.02% | 590 | $625K | — |
| DFVX Dim US Large Cap Vector ETF | 0.02% | 9,548 | $623K | — |
| ARCC Ares Capital Corp. | 0.02% | 28,350 | $621K | — |
| IGLD FT Vest Gold Strategy Target | 0.02% | 32,841 | $620K | — |
| PRMB Primo Brands Corp. | 0.02% | 20,054 | $617K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 26,963 | $615K | — |
| FIS Fidelity National Info Serv | 0.02% | 7,567 | $611K | — |
| FMHI First Trust Municipal High I | 0.02% | 12,509 | $604K | — |
| AVAV Aerovironment Inc. | 0.02% | 3,895 | $599K | — |
| YUM Yum! Brands Inc. | 0.02% | 4,461 | $598K | — |
| ANSS Ansys Inc. | 0.02% | 1,772 | $598K | — |
| UDR Udr Inc. | 0.02% | 13,753 | $597K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 10,827 | $590K | — |
| VNO Vornado Realty Trust | 0.02% | 14,035 | $590K | — |
| XMAR FT Vest US Equity Enhance & | 0.02% | 16,224 | $587K | — |
| GILD Gilead Sciences Inc. | 0.02% | 6,347 | $586K | — |
| OPPE Wisdomtree European Opport | 0.02% | 15,326 | $586K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,002 | $582K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 6,405 | $579K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 32,519 | $576K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,195 | $571K | — |
| CRH CRH PLC | 0.02% | 6,166 | $570K | — |
| EMO Clearbridge Energy Midstream | 0.02% | 12,237 | $570K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,287 | $566K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,403 | $564K | — |
| USRT iShares Core US REIT ETF | 0.02% | 9,772 | $560K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,829 | $553K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 2,908 | $552K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 6,391 | $545K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 4,731 | $543K | — |
| GEHC GE Healthcare Technology | 0.02% | 6,936 | $542K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,906 | $541K | — |
| SLV iShares Silver Trust | 0.02% | 20,318 | $535K | — |
| BBIO Bridgebio Pharma Inc. | 0.02% | 19,360 | $531K | — |
| XNOV FT Vest US Equity Enhance & | 0.02% | 15,608 | $531K | — |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,581 | $531K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 20,180 | $529K | — |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 26,396 | $526K | — |
| GIS General Mills Inc. | 0.02% | 8,169 | $521K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 16,416 | $516K | — |
| DCRE DBL Comm Real Est Debt | 0.02% | 10,005 | $515K | — |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 12,193 | $513K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 3,810 | $501K | — |
| WSO Watsco Inc. | 0.02% | 1,050 | $498K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,043 | $495K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 6,683 | $495K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 32,379 | $492K | — |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,322 | $491K | — |
| LRGF iShares US Equity Factor ETF | 0.02% | 8,118 | $490K | — |
| DELL Dell Technologies -C | 0.02% | 4,219 | $486K | — |
| VDE Vanguard Energy ETF | 0.02% | 3,982 | $483K | — |
| A Agilent Technologies Inc. | 0.02% | 3,585 | $482K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 19,753 | $475K | — |
| BIZD Vaneck BDC Income ETF | 0.02% | 28,193 | $469K | — |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 5,188 | $468K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 23,498 | $460K | — |
| TOST Toast Inc. Class A | 0.01% | 12,608 | $460K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,812 | $458K | — |
| LIND Lindblad Expeditions Holding | 0.01% | 38,339 | $455K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 4,902 | $454K | — |
| CHKP Check Point Software Tech | 0.01% | 2,413 | $451K | — |
| OEF iShares S&P 100 ETF | 0.01% | 1,555 | $449K | — |
| ALLE Allegion PLC | 0.01% | 3,431 | $448K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 39,500 | $444K | — |
| DFSV Dimensional US Small Cap Val | 0.01% | 14,360 | $442K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,718 | $440K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,468 | $440K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,176 | $439K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,908 | $438K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,000 | $432K | — |
| AZO AutoZone Inc. | 0.01% | 134 | $429K | — |
| DFAT Dimensional US Target Value | 0.01% | 7,708 | $429K | — |
| VFH Vanguard Financials ETF | 0.01% | 3,613 | $427K | — |
| TWLO Twilio Inc. Class A | 0.01% | 3,924 | $424K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 19,302 | $415K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 17,650 | $412K | — |
| IP International Paper Co. | 0.01% | 7,597 | $409K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 5,456 | $408K | — |
| KMX Carmax Inc. | 0.01% | 4,983 | $407K | — |
| ENB Enbridge Inc. | 0.01% | 9,500 | $403K | — |
| BKNG Booking Holdings Inc. | 0.01% | 81 | $402K | — |
| AIG American International Group | 0.01% | 5,502 | $401K | — |
| VHT Vanguard Health Care ETF | 0.01% | 1,572 | $399K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,595 | $397K | — |
| XJAN FT Vest Enh Mod Buff - Jan | 0.01% | 11,717 | $395K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,827 | $394K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,995 | $393K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 19,764 | $391K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 8,948 | $391K | — |
| O Realty Income Corp. | 0.01% | 7,300 | $390K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 2,371 | $389K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,514 | $388K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,755 | $381K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,919 | $380K | — |
| ABCB Ameris Bancorp | 0.01% | 6,012 | $376K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 14,409 | $375K | — |
| FHN First Horizon Corp. | 0.01% | 18,572 | $374K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 21,024 | $373K | — |
| DRI Darden Restaurants Inc. | 0.01% | 1,984 | $370K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 2,455 | $370K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,388 | $369K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,650 | $367K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,122 | $367K | — |
| TRU Transunion | 0.01% | 3,950 | $366K | — |
| CNQ Canadian Natural Resources | 0.01% | 11,862 | $366K | — |
| DFSD Dimensional Short Duration | 0.01% | 7,773 | $364K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,096 | $364K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 4,229 | $364K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,224 | $363K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,364 | $360K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 1,079 | $358K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,429 | $358K | — |
| SIMS SS SPDR S&P Kensho Is ETF | 0.01% | 10,447 | $357K | — |
| UVSP Univest Financial Corp. | 0.01% | 11,988 | $354K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 7,030 | $353K | — |
| PSA Public Storage | 0.01% | 1,171 | $350K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 5,106 | $349K | — |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 10,240 | $345K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 8,228 | $344K | — |
| CNOB Connectone Bancorp Inc. | 0.01% | 15,000 | $344K | — |
| GMAR FT Vest US Equity Moderate B | 0.01% | 9,170 | $344K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,533 | $343K | — |
| TMUS T-Mobile US Inc. | 0.01% | 1,554 | $343K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,544 | $341K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 11,650 | $341K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 21,977 | $338K | — |
| JQUA JPMorgan US Quality Factor | 0.01% | 5,900 | $338K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 16,350 | $338K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,442 | $333K | — |
| NUE Nucor Corp. | 0.01% | 2,849 | $333K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,466 | $331K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 973 | $331K | — |
| FTSM First Trust Enh Short Mat FD | 0.01% | 5,528 | $330K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 15,309 | $327K | — |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,500 | $326K | — |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 30,700 | $326K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,135 | $325K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,436 | $323K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 153 | $323K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,605 | $322K | — |
| CMI Cummins Inc. | 0.01% | 924 | $322K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 13,102 | $322K | — |
| CLX Clorox Company | 0.01% | 1,958 | $318K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 6,723 | $317K | — |
| GIB Cgi Inc. | 0.01% | 2,877 | $315K | — |
| HSY The Hershey Co. | 0.01% | 1,853 | $314K | — |
| FITB Fifth Third Bancorp | 0.01% | 7,393 | $313K | — |
| RPM RPM International Inc. | 0.01% | 2,536 | $312K | — |
| MODL Victoryshares Westend US Sec | 0.01% | 7,755 | $312K | — |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,548 | $312K | — |
| HPQ HP Inc. | 0.01% | 9,526 | $311K | — |
| FTNT Fortinet Inc. | 0.01% | 3,234 | $306K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 13,745 | $305K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,631 | $304K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,360 | $304K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,584 | $303K | — |
| EA Electronic Arts Inc. | 0.01% | 2,071 | $303K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 6,253 | $303K | — |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 300,664 | $301K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,074 | $300K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,032 | $299K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 12,914 | $299K | — |
| RA Brookfield Real Assets Incom | 0.01% | 22,105 | $294K | — |
| FCBC First Community Bankshares | 0.01% | 7,041 | $293K | — |
| CACI Caci International Inc. Class A | 0.01% | 711 | $287K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,650 | $283K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 13,539 | $279K | — |
| AB Alliancebernstein Holding LP | 0.01% | 7,499 | $278K | — |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,256 | $278K | — |
| PNR Pentair PLC | 0.01% | 2,761 | $278K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,731 | $277K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,123 | $276K | — |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,400 | $275K | — |
| FRME First Merchants Corp. | 0.01% | 6,858 | $274K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 13,430 | $273K | — |
| BN Brookfield Corp. | 0.01% | 4,745 | $273K | — |
| TYG Tortoise Energy Infrastruct | 0.01% | 6,470 | $272K | — |
| CG The Carlyle Group Inc. | 0.01% | 5,374 | $271K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 228 | $270K | — |
| KVUE Kenvue Inc. | 0.01% | 12,642 | $270K | — |
| EBAY eBay Inc. | 0.01% | 4,352 | $270K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 7,284 | $268K | — |
| BIIB Biogen Inc. | 0.01% | 1,742 | $266K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 2,919 | $264K | — |
| FTRE Fortrea Holdings Inc. | 0.01% | 14,081 | $263K | — |
| IYR iShares US Real Estate ETF | 0.01% | 2,816 | $262K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 11,077 | $262K | — |
| XYZ Block Inc. | 0.01% | 3,074 | $261K | — |
| TSI TCW Strategic Income Fund | 0.01% | 54,268 | $261K | — |
| CLS Celestica Inc. | 0.01% | 2,816 | $260K | — |
| JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED | 0.01% | 17,275 | $254K | — |
| MRVL Marvell Technology Inc. | 0.01% | 2,294 | $253K | — |
| AWK American Water Works Co. Inc. | 0.01% | 2,032 | $253K | — |
| AGNC AGNC Investment Corp. | 0.01% | 27,269 | $251K | — |
| SU Suncor Energy Inc. | 0.01% | 7,005 | $250K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 899 | $248K | — |
| XVV iShares ESG Select Screened | 0.01% | 5,446 | $247K | — |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,256 | $246K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,595 | $244K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,126 | $243K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,706 | $242K | — |
| XSORX Source Capital Inc. | 0.01% | 5,556 | $242K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 4,916 | $241K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,095 | $241K | — |
| ALL Allstate Corp. | 0.01% | 1,247 | $240K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,066 | $240K | — |
| RITM Rithm Capital Corp. | 0.01% | 22,100 | $239K | — |
| NET Cloudflare Inc. Class A | 0.01% | 2,211 | $238K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,502 | $238K | — |
| HES Hess Corp. | 0.01% | 1,783 | $237K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 16,392 | $236K | — |
| PGR Progressive Corp. | 0.01% | 984 | $236K | — |
| WSC Willscot Holdings Corp. | 0.01% | 7,016 | $235K | — |
| FRSH Freshworks Inc. Class A | 0.01% | 14,425 | $233K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 7,451 | $233K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,194 | $233K | — |
| COR Cencora Inc. | 0.01% | 1,034 | $232K | — |
| FTV Fortive Corp. | 0.01% | 3,079 | $231K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 6,731 | $228K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 791 | $228K | — |
| IAU iShares Gold Trust | 0.01% | 4,528 | $224K | — |
| IQLT iShares MSCI International Q | 0.01% | 6,026 | $224K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 5,525 | $223K | — |
| LUV Southwest Airlines Co. | 0.01% | 6,618 | $222K | — |
| EIX Edison International | 0.01% | 2,759 | $220K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 421 | $220K | — |
| SSB Southstate Bank Corp. | 0.01% | 2,205 | $219K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,327 | $219K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,897 | $218K | — |
| CDW CDW Corp. | 0.01% | 1,252 | $218K | — |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,173 | $217K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 6,609 | $216K | — |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,257 | $215K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,321 | $214K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,468 | $214K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 8,705 | $213K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,011 | $213K | — |
| BR Broadridge Financial Solutio | 0.01% | 937 | $212K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,216 | $212K | — |
| ROK Rockwell Automation Inc. | 0.01% | 739 | $211K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 8,950 | $211K | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 8,999 | $210K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 559 | $210K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 9,552 | $209K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 9,663 | $209K | — |
| MTG Mgic Investment Corp. | 0.01% | 8,800 | $209K | — |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 5,056 | $209K | — |
| UBSI United Bankshares Inc. | 0.01% | 5,519 | $207K | — |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 16,378 | $207K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,387 | $207K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 35,061 | $207K | — |
| UE Urban Edge Properties | 0.01% | 9,560 | $206K | — |
| PEG Public Service Enterprise GP | 0.01% | 2,421 | $205K | — |
| KR Kroger Co. | 0.01% | 3,337 | $204K | — |
| DFIV Dimensional International Va | 0.01% | 5,697 | $202K | — |
| SHYM iShares Short Duration High | 0.01% | 8,920 | $202K | — |
| NUV Nuveen Municipal Value | 0.01% | 23,465 | $202K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 7,956 | $200K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 15,725 | $200K | — |
| DFS Discover Financial Services | 0.01% | 1,142 | $198K | — |
| PFFD Global X US Preferred ETF | 0.01% | 10,000 | $195K | — |
| WPC WP Carey Inc. | 0.01% | 3,570 | $194K | — |
| EOG EOG Resources Inc. | 0.01% | 1,570 | $192K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 18,561 | $192K | — |
| MNST Monster Beverage Corp. | 0.01% | 3,646 | $192K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 9,781 | $191K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,474 | $190K | — |
| HCA HCA Healthcare Inc. | 0.01% | 623 | $187K | — |
| BCAT BlackRock Capital Alloc TR | 0.01% | 12,299 | $186K | — |
| MCO Moody's Corp. | 0.01% | 393 | $186K | — |
| OCFC Oceanfirst Financial Corp. | 0.01% | 10,129 | $183K | — |
| HLN Haleon PLC-ADR | 0.01% | 19,168 | $183K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 11,773 | $183K | — |
| XEL Xcel Energy Inc. | 0.01% | 2,707 | $183K | — |
| VLO Valero Energy Corp. | 0.01% | 1,475 | $181K | — |
| LNG Cheniere Energy Inc. | 0.01% | 840 | $181K | — |
| TSCO Tractor Supply Company | 0.01% | 3,351 | $178K | — |
| GM General Motors Co. | 0.01% | 3,307 | $176K | — |
| USA Liberty All Star Equity Fund | 0.01% | 25,125 | $175K | — |
| PPL PPL Corp. | 0.01% | 5,354 | $174K | — |
| DOX Amdocs Ltd. | 0.01% | 2,037 | $173K | — |
| PRTA Prothena Corp. PLC | 0.01% | 12,500 | $173K | — |
| NDSN Nordson Corp. | 0.01% | 827 | $173K | — |
| WEC WEC Energy Group Inc. | 0.01% | 1,808 | $170K | — |
| MMU Western Asset Managed Munici | 0.01% | 16,621 | $170K | — |
| WELL Welltower Inc. | 0.01% | 1,339 | $169K | — |
| BBDC Barings BDC Inc. | 0.01% | 17,239 | $165K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 3,330 | $165K | — |
| DLTR Dollar Tree Inc. | 0.01% | 2,195 | $164K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 13,276 | $162K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,464 | $153K | — |
| VTN Invesco TR for Invest GRD NY | 0.01% | 14,599 | $153K | — |
| SGU Star Group LP | 0.00% | 12,450 | $144K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10,736 | $139K | — |
| FAST Fastenal Co. | 0.00% | 1,800 | $129K | — |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,000 | $129K | — |
| CTAS Cintas Corp. | 0.00% | 698 | $128K | — |
| CEG Constellation Energy | 0.00% | 567 | $127K | — |
| EQT Eqt Corp. | 0.00% | 2,705 | $125K | — |
| RIV Rivernorth Opportunities | 0.00% | 10,500 | $121K | — |
| SW Smurfit Westrock PLC | 0.00% | 2,177 | $117K | — |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 11,000 | $117K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,001 | $115K | — |
| CTRA Coterra Energy Inc. | 0.00% | 4,492 | $115K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 607 | $114K | — |
| OGN Organon & Co. | 0.00% | 7,465 | $111K | — |
| MCHP Microchip Technology Inc. | 0.00% | 1,898 | $109K | — |
| MCK McKesson Corp. | 0.00% | 189 | $108K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 1,013 | $107K | — |
| SNA Snap-on Inc. | 0.00% | 302 | $103K | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 1,600 | $101K | — |
| VALE Vale SA-SP ADR | 0.00% | 11,370 | $101K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,667 | $100K | — |
| PLD Prologis Inc. | 0.00% | 932 | $99K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 8,377 | $98K | — |
| PGEN Precigen Inc. | 0.00% | 87,593 | $98K | — |
| NML Neuberger Energy Infrastruct | 0.00% | 10,959 | $97K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 35,800 | $95K | — |
| JFR Nuveen Floating Rate Income | 0.00% | 10,432 | $93K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 34,000 | $92K | — |
| MITT TPG Mortgage Investment Trus | 0.00% | 12,500 | $83K | — |
| STE Steris PLC | 0.00% | 390 | $80K | — |
| MSCI MSCI Inc. | 0.00% | 129 | $77K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2,402 | $77K | — |
| SRE Sempra | 0.00% | 641 | $56K | — |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $55K | — |
| FANG Diamondback Energy Inc. | 0.00% | 336 | $55K | — |
| BRO Brown & Brown Inc. | 0.00% | 531 | $54K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 306 | $54K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 14,011 | $53K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 126 | $53K | — |
| EQIX Equinix Inc. | 0.00% | 55 | $52K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 515 | $50K | — |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $50K | — |
| ROST Ross Stores Inc. | 0.00% | 316 | $48K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 600 | $47K | — |
| WES Western Midstream Partners L | 0.00% | 1,017 | $39K | — |
| ATO Atmos Energy Corp. | 0.00% | 266 | $37K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 648 | $37K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 672 | $34K | — |
| TRGP Targa Resources Corp. | 0.00% | 176 | $31K | — |
| FDS Factset Research Systems Inc. | 0.00% | 60 | $29K | — |
| IT Gartner Inc. | 0.00% | 56 | $27K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 408 | $23K | — |
| LUNA Luna Innovations Inc. | 0.00% | 10,354 | $22K | — |
| WCN Waste Connections Inc. | 0.00% | 113 | $19K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 332 | $16K | — |
| NAK Northern Dynasty Minerals | 0.00% | 25,000 | $15K | — |
| ENSG The Ensign Group Inc. | 0.00% | 107 | $14K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 152 | $14K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 256 | $14K | — |
| OMEX Odyssey Marine Exploration | 0.00% | 19,000 | $14K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 67 | $11K | — |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $11K | — |
| RMD Resmed Inc. | 0.00% | 49 | $11K | — |
| CASY Casey's General Stores Inc. | 0.00% | 25 | $10K | — |
| POOL Pool Corp. | 0.00% | 25 | $9K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $5K | — |
| ZOMDF Zomedica Corp. | 0.00% | 11,300 | $1K | — |
| AM Antero Midstream Corp. | 0.00% | 73 | $1K | — |
| PSMT Pricesmart Inc. | 0.00% | 5 | $461 | — |
| HXL Hexcel Corp. | 0.00% | 4 | $251 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,085 | $4.6B | VTV, AAPL, VUG, GOOG, MSFT |
| Q1 2026 | 985 | $4.0B | VTV, AAPL, VUG, MSFT, TACK |
| Q4 2025 | 973 | $4.0B | AAPL, VTV, VUG, MSFT, GOOG |
| Q3 2025 | 924 | $3.9B | VTV, AAPL, VUG, MSFT, TACK |
| Q2 2025 | 899 | $3.6B | VTV, MSFT, AAPL, VUG, TACK |
| Q1 2025 | 858 | $3.2B | AAPL, VTV, VUG, MSFT, TACK |
| Q4 2024 | 829 | $3.1B | AAPL, VTV, MSFT, TACK, VUG |