Cary Street Partners Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cary Street Partners Financial LLC reported 924 stock positions worth $3.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q2 2025, it opened 71 new positions, sold out of 46, added to 338 and reduced 420. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +449%) and the biggest sale Salesforce (CRM, shares −44%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001475045
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0001475045-25-000010 ↗ filed Nov 10, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $4.0B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 924 stocks · $3.9B

VTV Vanguard Mrngstr Val ETF-Aui 3.15% 651,348 $121.5M Add +5.8%
AAPL Apple Inc. 3.01% 455,146 $115.9M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.65% 233,808 $102.1M Add +2.0%
MSFT Microsoft Corp. 2.61% 194,150 $100.6M Reduce -1.4%
TACK Fairlead Tactical Sector ETF 2.04% 2,625,513 $78.8M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.57% 1,057,526 $60.4M Add +7.7%
FLXR TCW Flexible Income ETF 1.47% 1,422,675 $56.6M Add +9.1%
GOOG Alphabet Inc. Class C 1.44% 227,163 $55.3M Reduce -0.9%
JPIE JPMorgan Income ETF 1.35% 1,120,407 $52.0M Add +9.3%
AMZN Amazon.com Inc. 1.22% 214,417 $47.1M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.20% 590,326 $46.2M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 178,506 $45.4M Add +7.0%
JGRO JPMorgan Active Growth ETF 1.16% 477,211 $44.7M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 82,242 $41.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.00% 158,194 $38.5M Reduce -1.6%
PBL Pgim Portfolio Ballast ETF 0.95% 1,178,345 $36.5M Add +13.6%
EFG iShares MSCI Eafe Growth ETF 0.94% 318,918 $36.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 54,128 $36.1M Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.92% 492,712 $35.4M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.91% 106,803 $35.0M Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.90% 601,084 $34.6M Add +10.7%
JPM JPMorgan Chase & Co. 0.88% 107,276 $33.8M Reduce -0.7%
WTPI Wisdomtree Equity Premium Inc. 0.87% 1,009,913 $33.6M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.83% 487,366 $31.8M Add +9.0%
NVDA Nvidia Corp. 0.82% 169,414 $31.6M Reduce -3.4%
ABBV Abbvie Inc. 0.79% 131,818 $30.5M Add +1.3%
ICSH iShares Ultra Short Duration 0.77% 585,614 $29.7M Add +22.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.77% 193,147 $29.6M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.69% 122,731 $26.5M Add +0.8%
RTX RTX Corp. 0.68% 157,056 $26.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.68% 39,056 $26.1M Reduce -1.0%
URI United Rentals Inc. 0.67% 27,134 $25.9M Reduce -2.4%
JNJ Johnson & Johnson 0.64% 132,069 $24.5M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.63% 578,274 $24.3M Reduce -1.4%
HD Home Depot Inc. 0.59% 56,334 $22.8M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 75,859 $22.3M Add +5.7%
WMB Williams Cos Inc. 0.58% 349,789 $22.2M Add +0.2%
VOO Vanguard S&P 500 ETF 0.56% 34,954 $21.4M Add +0.6%
LLY Eli Lilly & Co. 0.56% 28,051 $21.4M Add +12.0%
SCHG Schwab US Large-Cap Growth 0.55% 667,343 $21.3M Add +0.4%
COST Costco Wholesale Corp. 0.54% 22,671 $21.0M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 0.49% 290,975 $18.9M Add +8.1%
RSP Invesco S&P 500 Equal Weight 0.49% 98,698 $18.7M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.49% 132,604 $18.7M Reduce -1.9%
V Visa Inc. Class A 0.47% 52,971 $18.1M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.46% 148,898 $17.7M Add +0.7%
MLI Mueller Industries Inc. 0.46% 173,663 $17.6M Reduce -2.2%
PG The Procter & Gamble Co. 0.44% 111,230 $17.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.44% 36,370 $17.0M Add +1.0%
MRK Merck & Co. Inc. 0.44% 201,271 $16.9M Add +1.3%
META Meta Platforms Inc. Class A 0.44% 22,960 $16.9M Add +0.5%
CSCO Cisco Systems Inc. 0.43% 242,700 $16.6M Reduce -1.9%
ADBE Adobe Inc. 0.43% 46,964 $16.6M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 157,829 $16.5M Reduce -6.5%
DIVO Amplify CWP Enhan Divid ETF 0.42% 363,589 $16.2M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.40% 25,964 $15.6M Reduce -2.9%
QCOM Qualcomm Inc. 0.40% 93,122 $15.5M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.40% 31,393 $15.2M Add +3.0%
CME Cme Group Inc. 0.39% 56,262 $15.2M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 354,362 $15.2M Add +5.2%
CBOE Cboe Global Markets Inc. 0.39% 61,624 $15.1M Reduce -1.2%
TXN Texas Instruments Inc. 0.38% 79,757 $14.7M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 49,827 $14.6M Reduce -0.1%
ZTS Zoetis Inc. 0.37% 98,660 $14.4M Reduce -0.3%
PWR Quanta Services Inc. 0.37% 34,630 $14.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.36% 124,442 $14.0M Reduce -5.5%
NDAQ Nasdaq Inc. 0.36% 156,792 $13.9M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.35% 66,875 $13.6M Add +164.1%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 242,701 $13.4M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 115,713 $13.2M Reduce -4.8%
USFR Wisdomtree Floating Rate Tre 0.34% 262,862 $13.2M Reduce -16.7%
AXP American Express Co. 0.34% 39,662 $13.2M Add +68.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.33% 369,431 $12.8M Add +0.7%
AVGO Broadcom Inc. 0.33% 38,562 $12.7M Reduce -0.2%
PGX Invesco Preferred ETF 0.33% 1,092,414 $12.7M Add +5.6%
INTU Intuit Inc. 0.32% 18,301 $12.5M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.32% 15,680 $12.5M Reduce -6.3%
FDX FedEx Corp. 0.32% 51,823 $12.2M Add +1.8%
CVX Chevron Corp. 0.31% 77,380 $12.0M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.31% 438,471 $12.0M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 222,938 $11.8M Add +32.2%
VEEV Veeva Systems Inc. Class A 0.30% 39,164 $11.7M Reduce -2.4%
XLK SS Technology Select Sector 0.30% 41,210 $11.6M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.30% 95,907 $11.6M Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.30% 11,749 $11.4M Add +448.5%
WSM Williams-Sonoma Inc. 0.28% 56,087 $11.0M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.28% 186,738 $10.7M Add +11.1%
LOW Lowe's Cos Inc. 0.28% 42,484 $10.7M Add +2.2%
PEP Pepsico Inc. 0.26% 72,316 $10.2M Add +2.2%
AMLP Alerian MLP ETF 0.26% 216,052 $10.1M Reduce -0.1%
HON Honeywell International Inc. 0.26% 48,083 $10.1M Add +2.2%
D Dominion Energy Inc. 0.26% 165,346 $10.1M Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 121,102 $10.1M Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 216,766 $10.0M Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 250,110 $9.9M Reduce -1.2%
MELI MercadoLibre Inc. 0.26% 4,210 $9.8M Add +0.3%
APH Amphenol Corp. Class A 0.25% 77,639 $9.6M Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.25% 277,054 $9.6M Reduce -1.5%
SYY Sysco Corp. 0.25% 116,183 $9.6M Reduce -2.5%
GLW Corning Inc. 0.25% 115,407 $9.5M Reduce -18.1%
MDT Medtronic PLC 0.24% 98,435 $9.4M Add +0.5%
FLOT iShares Floating Rate Bond E 0.24% 177,929 $9.1M Reduce -4.8%
GD General Dynamics Corp. 0.24% 26,568 $9.1M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.23% 168,768 $9.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.23% 22,923 $9.0M Reduce -2.5%
UL Unilever PLC 0.23% 150,635 $8.9M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.23% 61,591 $8.8M Reduce -1.0%
PYLD PIMCO Multisector Bond Actv 0.23% 325,659 $8.7M Add +45.3%
BND Vanguard Total Bond Market 0.22% 114,754 $8.5M Add +25.5%
GLD SPDR Gold Shares 0.22% 23,976 $8.5M Add +3.7%
VOOV Vanguard S&P 500 Value ETF 0.22% 42,558 $8.5M Add +5.6%
CAT Caterpillar Inc. 0.22% 17,738 $8.5M Reduce -3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.21% 242,173 $8.3M Reduce -1.1%
KO The Coca-Cola Co. 0.21% 122,687 $8.1M Add +8.5%
IYW iShares Ustechnology ETF 0.21% 41,427 $8.1M Reduce -0.8%
CGGR Cap Group Growth Equity 0.21% 182,827 $8.0M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 48,979 $7.9M Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 0.20% 87,289 $7.8M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.20% 32,057 $7.8M Reduce -9.8%
CP Canadian Pacific Kansas City 0.20% 103,425 $7.7M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.20% 107,933 $7.7M Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 25,874 $7.7M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.20% 256,888 $7.6M Reduce -3.6%
MBB iShares MBS ETF 0.19% 77,956 $7.4M Reduce -1.4%
MINO PIMCO Municipal Income Oppor 0.19% 162,403 $7.4M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 141,761 $7.3M Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu 0.19% 95,780 $7.3M Reduce -5.7%
ABT Abbott Laboratories 0.19% 54,272 $7.3M Reduce -0.8%
TT Trane Technologies PLC 0.19% 17,170 $7.2M Add +0.3%
KMI Kinder Morgan Inc. 0.19% 255,421 $7.2M Add +4.6%
PYPL PayPal Holdings Inc. 0.19% 107,565 $7.2M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 25,352 $7.2M Reduce -3.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.18% 138,016 $7.1M New
DVN Devon Energy Corp. 0.18% 202,868 $7.1M Add +2.5%
BA The Boeing Co. 0.18% 32,357 $7.0M Add +2.3%
ORCL Oracle Corp. 0.18% 24,632 $6.9M Reduce -32.4%
SHOP Shopify Inc. Class A 0.18% 45,846 $6.8M Add +3.1%
PFE Pfizer Inc. 0.17% 261,861 $6.7M Add +6.8%
DBND Doubleline Oppor Cor BND-Usd 0.17% 142,604 $6.6M Add +7.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 80,192 $6.5M Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.17% 18,098 $6.4M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.16% 50,710 $6.3M Reduce -2.4%
ACN Accenture PLC Class A 0.16% 25,477 $6.3M Add +23.5%
IJH iShares Core S&P Midcap ETF 0.16% 94,601 $6.2M Reduce -0.7%
CTVA Corteva Inc. 0.16% 90,744 $6.1M Add +1.1%
MS Morgan Stanley 0.16% 38,580 $6.1M Reduce -4.0%
CFG Citizens Financial Group 0.16% 112,615 $6.0M Reduce -1.8%
TEL Te Connectivity PLC 0.15% 27,160 $6.0M Reduce -24.0%
VZ Verizon Communications Inc. 0.15% 132,818 $5.8M Reduce -0.3%
CRM Salesforce Inc. 0.15% 24,417 $5.8M Reduce -44.3%
CARR Carrier Global Corp. 0.15% 94,612 $5.6M Reduce -3.9%
UBER Uber Technologies Inc. 0.15% 57,640 $5.6M Reduce -4.9%
NEM Newmont Corp. 0.15% 66,484 $5.6M Reduce -24.0%
PLTR Palantir Technologies Inc. Class A 0.14% 30,395 $5.5M Reduce -14.4%
CI The Cigna Group 0.14% 19,209 $5.5M Reduce -0.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 217,254 $5.5M Reduce -4.0%
LECO Lincoln Electric Holdings 0.14% 23,132 $5.5M Reduce -2.2%
SHEL Shell PLC-ADR 0.14% 76,196 $5.5M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 61,830 $5.4M Add +18.1%
CGMM Cap Group Small and Mid Cap 0.14% 190,128 $5.4M Reduce -1.8%
WIP State Street SPDR Ftse Inter 0.14% 136,965 $5.4M Add +22.3%
DASH DoorDash Inc. Class A 0.14% 19,720 $5.4M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 25,387 $5.3M Add +9.1%
LIN Linde PLC 0.14% 11,153 $5.3M Add +1.2%
DIVI Franklin International Core 0.13% 139,074 $5.2M Reduce -0.8%
XLV SS Health Care Select Sector 0.13% 36,887 $5.1M Reduce -12.1%
FHN First Horizon Corp. 0.13% 224,615 $5.1M Reduce -0.4%
JCI Johnson Controls Internation 0.13% 46,100 $5.1M Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 59,103 $5.0M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.13% 49,213 $4.9M Reduce -1.1%
JPEF JPMorgan Equity Focus ETF 0.13% 66,422 $4.9M Add +34.1%
DFAC Dimensional US Core Equity 2 0.12% 124,812 $4.8M Reduce -6.3%
ANET Arista Networks Inc. 0.12% 33,005 $4.8M Reduce -1.3%
KJUL Innovator U.S. Small Cap Pow 0.12% 155,223 $4.8M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.12% 106,445 $4.8M Add +11.6%
PSX Phillips 66 0.12% 35,000 $4.8M Reduce -1.7%
SNPS Synopsys Inc. 0.12% 9,543 $4.7M Add +4.6%
COIN Coinbase Global Inc. Class A 0.12% 13,888 $4.7M Add +38.0%
EVRG Evergy Inc. 0.12% 61,076 $4.6M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.12% 23,038 $4.6M Reduce -4.3%
TSLA Tesla Inc. 0.12% 10,427 $4.6M Add +14.2%
WM Waste Management Inc. 0.12% 20,994 $4.6M Reduce -1.4%
VTIP Vanguard Short-Term Tips 0.12% 91,300 $4.6M Add +40.8%
PNFP Pinnacle Financial Partners 0.12% 48,837 $4.6M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 115,114 $4.6M Add +22.4%
LH Labcorp Holdings Inc. 0.12% 15,794 $4.5M Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.12% 44,944 $4.5M Add +0.7%
DOCU Docusign Inc. 0.12% 61,547 $4.4M Reduce -0.0%
NSC Norfolk Southern Corp. 0.11% 14,543 $4.4M Reduce -0.3%
PRU Prudential Financial Inc. 0.11% 41,495 $4.3M Add +14.3%
WMT Walmart Inc. 0.11% 41,733 $4.3M Reduce -1.9%
BKR Baker Hughes Co. 0.11% 87,127 $4.2M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 123,291 $4.2M Add +13.8%
MU Micron Technology Inc. 0.11% 25,308 $4.2M Reduce -3.1%
B Barrick Mining Corp. 0.11% 129,044 $4.2M Reduce -40.7%
DE Deere & Co. 0.11% 9,226 $4.2M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 8,589 $4.2M Reduce -11.6%
AEP American Electric Power 0.11% 37,223 $4.2M Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 52,241 $4.2M Add +0.3%
CYBR Cyberark Software Ltd./Israel 0.11% 8,639 $4.2M Reduce -0.4%
DUK Duke Energy Corp. 0.11% 33,681 $4.2M Reduce -45.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 47,443 $4.1M Reduce -4.9%
MA Mastercard Inc. Class A 0.11% 7,210 $4.1M Add +3.3%
PLD Prologis Inc. 0.11% 35,438 $4.1M Add +3922.5%
HBAN Huntington Bancshares Inc. 0.10% 233,458 $4.0M Add +1.6%
J Jacobs Solutions Inc. 0.10% 26,661 $4.0M Reduce -0.1%
MKL Markel Group Inc. 0.10% 2,089 $4.0M Add +516.2%
TFC Truist Financial Corp. 0.10% 86,494 $4.0M Add +8.2%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 77,012 $3.9M Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 26,891 $3.9M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.10% 11,239 $3.9M Reduce -17.7%
FISV Fiserv Inc. 0.10% 29,635 $3.8M Reduce -18.3%
IVW iShares S&P 500 Growth ETF 0.10% 31,619 $3.8M Add +2.3%
UNP Union Pacific Corp. 0.10% 16,145 $3.8M Add +97.5%
AMGN Amgen Inc. 0.10% 13,421 $3.8M Add +4.5%
XLF SS Financial Select Sector 0.10% 69,859 $3.8M Reduce -6.4%
LMT Lockheed Martin Corp. 0.10% 7,516 $3.8M Add +9.7%
ETN Eaton Corp. PLC 0.10% 9,965 $3.7M Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.10% 33,730 $3.7M Reduce -6.2%
NTR Nutrien Ltd. 0.10% 63,306 $3.7M Reduce -0.0%
INGR Ingredion Inc. 0.10% 30,187 $3.7M Add +0.8%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.09% 169,851 $3.6M Add +926.9%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 42,697 $3.6M Reduce -0.6%
CSL Carlisle Cos Inc. 0.09% 10,975 $3.6M Add +90.5%
ITW Illinois Tool Works 0.09% 13,838 $3.6M Add +0.7%
CAG Conagra Brands Inc. 0.09% 194,822 $3.6M Add +46.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 12,741 $3.6M Reduce -7.5%
SO The Southern Co. 0.09% 37,384 $3.5M Add +2.3%
EG Everest Group Ltd. 0.09% 10,009 $3.5M Reduce -1.1%
AVAV Aerovironment Inc. 0.09% 10,905 $3.4M Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.09% 16,065 $3.4M Reduce -42.2%
QSR Restaurant Brands Intern 0.09% 52,368 $3.4M Add +2.6%
STLD Steel Dynamics Inc. 0.09% 24,040 $3.4M Reduce -3.0%
IDCC Interdigital Inc. 0.09% 9,681 $3.3M New
PAVE Global X US Infrastructure 0.09% 70,149 $3.3M Add +75.4%
VGT Vanguard Info Tech ETF 0.09% 4,464 $3.3M Add +2.3%
INDA iShares MSCI India ETF 0.09% 64,011 $3.3M Add +1.1%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 75,097 $3.3M No change
TSN Tyson Foods Inc. Class A 0.09% 60,511 $3.3M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.08% 60,248 $3.3M Add +4.9%
LRCX Lam Research Corp. 0.08% 24,364 $3.3M Reduce -0.7%
AMAT Applied Materials Inc. 0.08% 15,877 $3.3M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.08% 15,945 $3.2M Reduce -7.7%
EFA iShares MSCI Eafe ETF 0.08% 34,531 $3.2M Add +3.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.08% 63,146 $3.2M Reduce -3.9%
PFF iShares Preferred & Income S 0.08% 100,196 $3.2M Reduce -12.6%
FMX Fomento Economico Mex-SP ADR 0.08% 32,068 $3.2M Reduce -2.1%
BX Blackstone Inc. 0.08% 18,507 $3.2M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.08% 32,564 $3.1M Reduce -0.4%
MCD McDonald's Corp. 0.08% 10,207 $3.1M Add +2.1%
C Citigroup Inc. 0.08% 29,941 $3.0M Reduce -8.9%
ULTA Ulta Beauty Inc. 0.08% 5,539 $3.0M Reduce -2.3%
NXPI NXP Semiconductors NV 0.08% 13,290 $3.0M Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.08% 25,551 $3.0M Reduce -1.9%
WTW Willis Towers Watson PLC 0.08% 8,724 $3.0M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 27,417 $3.0M Reduce -1.0%
MUB iShares National Muni Bond E 0.08% 27,934 $3.0M Add +15.5%
VUSB Vanguard Ultra Short Bond Et 0.08% 58,996 $2.9M Reduce -7.1%
VGK Vanguard Ftse Europe ETF 0.08% 36,709 $2.9M Add +15.8%
SPHY SS SPDR P High Yield ETF 0.08% 122,083 $2.9M Add +10.1%
AMT American Tower Corp. 0.08% 15,152 $2.9M Add +0.4%
RY Royal Bank of Canada 0.08% 19,732 $2.9M Reduce -0.9%
NFLX Netflix Inc. 0.08% 2,420 $2.9M Add +6.4%
SYK Stryker Corp. 0.07% 7,820 $2.9M Reduce -2.3%
AON Aon PLC Class A 0.07% 8,095 $2.9M Reduce -4.6%
FNF Fidelity National Financial 0.07% 47,417 $2.9M Reduce -0.2%
BLK BlackRock Inc. 0.07% 2,459 $2.9M Reduce -2.3%
RBCAA Republic Bancorp Inc. Class A 0.07% 39,496 $2.9M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.07% 36,612 $2.9M Reduce -3.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.07% 92,461 $2.8M Add +0.9%
MET Metlife Inc. 0.07% 34,161 $2.8M Add +10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 47,085 $2.8M Reduce -22.0%
USB US Bancorp 0.07% 57,555 $2.8M Add +1.1%
ET Energy Transfer LP 0.07% 161,824 $2.8M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 33,252 $2.8M Add +9.2%
ARKK ARK Innovation ETF 0.07% 31,773 $2.7M Reduce -18.1%
DFNM Dimensional National Muni BD 0.07% 56,946 $2.7M Add +4.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 85,625 $2.7M Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 29,708 $2.7M Reduce -6.5%
TGT Target Corp. 0.07% 30,070 $2.7M Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 53,618 $2.7M No change
FEGE First Eagle GL Equity ETF 0.07% 59,632 $2.6M Reduce -1.1%
FLTR Vaneck Ig Floating Rate ETF 0.07% 103,064 $2.6M Add +6.8%
OWL Blue Owl Capital Inc. 0.07% 155,066 $2.6M Reduce -6.8%
RDVY First Trust Rising Dividend 0.07% 38,581 $2.6M Add +40.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 28,280 $2.6M Reduce -1.1%
BP BP PLC-Spons ADR 0.07% 74,649 $2.6M Add +10.9%
BTZ BlackRock Credit Allocation 0.07% 232,149 $2.6M Add +38.6%
AMD Advanced Micro Devices 0.07% 15,802 $2.6M Add +20.0%
JPIB JPMorgan Intl BND ETF 0.07% 51,602 $2.5M Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 26,500 $2.5M Reduce -8.3%
JNK SS SPDR BB High Yield Bond 0.07% 25,729 $2.5M Add +13.5%
GEV GE Vernova Inc. 0.06% 3,957 $2.4M Add +0.1%
WFC Wells Fargo & Co. 0.06% 28,913 $2.4M Reduce -2.9%
SPLB SS SPDR P Long Term C ETF 0.06% 103,980 $2.4M Add +17.5%
MO Altria Group Inc. 0.06% 36,179 $2.4M Reduce -3.9%
ED Consolidated Edison Inc. 0.06% 23,749 $2.4M Reduce -1.5%
HAL Halliburton Co. 0.06% 96,997 $2.4M Add +138.2%
MAR Marriott International Class A 0.06% 9,133 $2.4M Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF 0.06% 43,239 $2.3M Add +25.3%
IBIT iShares Bitcoin Trust ETF 0.06% 35,566 $2.3M Add +6.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 40,185 $2.3M Add +0.3%
CB Chubb Ltd. 0.06% 8,030 $2.3M Reduce -4.4%
XLI SS Industrial Select Sector 0.06% 14,626 $2.3M Reduce -7.2%
SCHV Schwab US Large-Cap Value 0.06% 77,214 $2.2M Reduce -3.4%
TRV The Travelers Cos Inc. 0.06% 7,971 $2.2M Add +3.3%
BSV Vanguard Short-Term Bond ETF 0.06% 27,870 $2.2M Reduce -1.0%
PDI PIMCO Dynamic Income Fund 0.06% 110,719 $2.2M Reduce -7.5%
GDX Vaneck Gold Miners ETF 0.06% 28,589 $2.2M Reduce -6.3%
TBLL Invesco Short Term Treasury 0.06% 20,149 $2.1M Reduce -21.6%
SPG Simon Property Group Inc. 0.06% 11,337 $2.1M Reduce -1.1%
TOST Toast Inc. Class A 0.06% 58,002 $2.1M Reduce -6.1%
AUB Atlantic Union Bankshares Co. 0.05% 59,992 $2.1M Add +8.0%
XLY SS Consumer Disc Select Sect 0.05% 8,771 $2.1M Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.05% 14,715 $2.1M Add +8.0%
EFX Equifax Inc. 0.05% 7,991 $2.0M Reduce -0.9%
IGLD FT Vest Gold Strategy Target 0.05% 85,192 $2.0M Add +23.5%
VGSH Vanguard Short-Term Treasury 0.05% 34,366 $2.0M Add +10.6%
ISPY Proshares S&P High Incom ETF 0.05% 44,359 $2.0M Add +1.5%
WINN Harbor Long-Term Growers ETF 0.05% 63,513 $2.0M Add +6.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 63,915 $2.0M Reduce -3.5%
ADI Analog Devices Inc. 0.05% 8,023 $2.0M Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation 0.05% 51,871 $2.0M Reduce -0.4%
PKG Packaging Corp. of America 0.05% 8,859 $1.9M Reduce -0.2%
UPWK Upwork Inc. 0.05% 102,920 $1.9M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.05% 24,357 $1.9M Add +7.5%
IBDR iShares Ibonds Dec 2026 Term 0.05% 78,132 $1.9M Add +2.5%
DB Deutsche Bank AG-Registered 0.05% 53,450 $1.9M Add +31.7%
NEE Nextera Energy Inc. 0.05% 24,985 $1.9M Add +17.3%
XLE SS Energy Select Sector 0.05% 21,002 $1.9M Reduce -8.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 15,591 $1.9M Reduce -0.6%
AGM Federal Agric MTG Corp. Class C 0.05% 10,881 $1.8M Add +6.8%
DVY iShares Select Dividend ETF 0.05% 12,854 $1.8M Add +9.8%
IWR iShares Russell Mid-Cap ETF 0.05% 18,687 $1.8M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 35,465 $1.8M Add +1.4%
PNC PNC Financial Services Group 0.05% 8,919 $1.8M Add +0.9%
BSX Boston Scientific Corp. 0.05% 18,315 $1.8M Reduce -2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 17,249 $1.7M No change
IEI iShares 3-7 Year Treasury Bo 0.04% 13,686 $1.6M Add +6.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 11,519 $1.6M Reduce -2.3%
DFAX Dimensional World Ex US Core 0.04% 51,743 $1.6M Add +10.7%
INOD Innodata Inc. 0.04% 21,000 $1.6M No change
VRP Invesco Variable Rate Prefer 0.04% 65,472 $1.6M Reduce -1.4%
ISHG iShares -3 Year Internationa 0.04% 21,120 $1.6M Add +44.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,459 $1.6M Add +0.8%
ADP Automatic Data Processing 0.04% 5,429 $1.6M Reduce -8.7%
AVY Avery Dennison Corp. 0.04% 9,484 $1.5M Reduce -0.2%
DUSB Dimension Ultrashort Fi ETF 0.04% 30,086 $1.5M Add +1.3%
GOF Guggenheim Strategic Opport 0.04% 101,400 $1.5M New
HALO Halozyme Therapeutics Inc. 0.04% 20,690 $1.5M Reduce -80.3%
BLE BlackRock Muni Inc. TR II 0.04% 144,611 $1.5M Add +29.8%
NKE Nike Inc. Class B 0.04% 21,645 $1.5M Add +7.8%
FERG Ferguson Enterprises Inc. 0.04% 6,698 $1.5M Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.04% 38,274 $1.5M Add +7.8%
SDY SS SPDR S&P Dividend ETF 0.04% 10,700 $1.5M Reduce -1.5%
EPD Enterprise Products Partners 0.04% 47,580 $1.5M Add +0.1%
AFL Aflac Inc. 0.04% 13,288 $1.5M Add +0.4%
PPG PPG Industries Inc. 0.04% 14,080 $1.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.04% 2,468 $1.5M Reduce -1.6%
FBND Fidelity Total Bond ETF 0.04% 31,600 $1.5M Add +0.7%
ELV Elevance Health Inc. 0.04% 4,470 $1.4M Reduce -45.5%
MAS Masco Corp. 0.04% 20,390 $1.4M Reduce -25.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 15,782 $1.4M No change
GCOW Pacer Global Cash Cows Divid 0.04% 35,686 $1.4M Add +46.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 27,142 $1.4M Reduce -12.6%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 21,055 $1.4M Reduce -3.1%
CL Colgate-Palmolive Co. 0.04% 17,604 $1.4M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.04% 4,670 $1.4M Add +1.2%
COF Capital One Financial Corp. 0.04% 6,562 $1.4M Reduce -8.3%
VT Vanguard Tot World STK ETF 0.04% 9,992 $1.4M Reduce -21.2%
IAU iShares Gold Trust 0.04% 18,732 $1.4M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 54,072 $1.4M Reduce -11.1%
PM Philip Morris International 0.04% 8,336 $1.4M Add +7.0%
MPC Marathon Petroleum Corp. 0.04% 7,011 $1.4M Reduce -17.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 26,478 $1.3M Add +8.6%
DHR Danaher Corp. 0.03% 6,773 $1.3M Add +12.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 9,738 $1.3M Reduce -6.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 13,533 $1.3M Reduce -71.8%
VPL Vanguard Ftse Pacific ETF 0.03% 14,936 $1.3M Reduce -7.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,395 $1.3M Add +11.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.03% 25,739 $1.3M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 53,283 $1.3M Add +10.7%
GWX State Street SPDR S&P Intern 0.03% 32,240 $1.3M Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 34,183 $1.3M No change
TMUS T-Mobile US Inc. 0.03% 5,367 $1.3M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.03% 15,523 $1.3M No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 54,341 $1.3M Add +3.9%
AGO Assured Guaranty Ltd. 0.03% 15,000 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.03% 10,929 $1.3M New
HAE Haemonetics Corp. 0.03% 25,629 $1.2M Add +41.5%
UPS United Parcel Service Class B 0.03% 14,754 $1.2M Reduce -60.7%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 27,610 $1.2M Reduce -0.5%
BGB Blackstone Strategic Credit 0.03% 99,868 $1.2M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.03% 23,921 $1.2M Reduce -44.0%
PH Parker Hannifin Corp. 0.03% 1,596 $1.2M Reduce -8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,777 $1.2M Reduce -3.4%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 46,812 $1.2M Add +11.7%
SBUX Starbucks Corp. 0.03% 13,952 $1.2M Add +2.4%
T AT&T Inc. 0.03% 41,614 $1.2M Reduce -1.5%
NOC Northrop Grumman Corp. 0.03% 1,923 $1.2M Reduce -15.4%
SMG Scotts Miracle-Gro Co. 0.03% 20,551 $1.2M Add +10.4%
JVAL JPMorgan US Value Factor ETF 0.03% 24,515 $1.2M Reduce -2.0%
SPGI S&P Global Inc. 0.03% 2,361 $1.1M Reduce -4.0%
OKE Oneok Inc. 0.03% 15,446 $1.1M Add +0.5%
DFVX Dim US Large Cap Vector ETF 0.03% 15,397 $1.1M Add +6.9%
BKLN Invesco Senior Loan ETF 0.03% 53,218 $1.1M Add +13.0%
PJT PJT Partners Inc. Class A 0.03% 6,262 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.03% 10,998 $1.1M Reduce -5.9%
GSEW Goldman Sachs Eql WGHT Large 0.03% 12,598 $1.1M New
JPC Nuveen Prefered & Income Opp 0.03% 127,028 $1.0M Add +24.1%
NOW ServiceNow Inc. 0.03% 1,124 $1.0M Add +27.3%
VXF Vanguard Extended Market ETF 0.03% 4,931 $1.0M Add +43.6%
ETR Entergy Corp. 0.03% 11,071 $1.0M Reduce -0.4%
OBDC Blue Owl Capital Corp. 0.03% 80,752 $1.0M Reduce -20.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 86,046 $1.0M Reduce -10.7%
DOV Dover Corp. 0.03% 6,065 $1.0M Reduce -3.2%
SPIP SS SPDR P Tips ETF 0.03% 38,433 $1.0M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 18,696 $1.0M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.03% 4,845 $1.0M Reduce -6.3%
MMM 3M Co. 0.03% 6,376 $989K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.03% 3,237 $989K Reduce -8.1%
EMR Emerson Electric Co. 0.03% 7,532 $988K Reduce -16.9%
PAYX Paychex Inc. 0.03% 7,734 $980K Add +0.9%
DFAW Dimensional World Eqty ETF 0.03% 13,626 $979K Add +23.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,973 $978K Add +32.8%
SHYD Vaneck SH Hi YLD Muni 0.03% 42,600 $976K Add +57.2%
COP Conocophillips 0.03% 10,286 $973K Reduce -2.3%
MSI Motorola Solutions Inc. 0.03% 2,110 $965K Add +6.8%
VMC Vulcan Materials Co. 0.03% 3,133 $964K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 6,770 $958K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.02% 20,253 $957K Add +16.9%
ESML iShares ESG Aware MSCI USA S 0.02% 21,063 $950K No change
RPG Invesco S&P 500 Pure Growth 0.02% 19,886 $949K Add +0.0%
RRR Red Rock Resorts Inc. Class A 0.02% 15,436 $943K Add +10.0%
ACHR Archer Aviation Inc. Class A 0.02% 97,795 $937K Reduce -11.2%
QUBT Quantum Computing Inc. 0.02% 50,794 $935K New
MTRX Matrix Service Co. 0.02% 71,333 $933K Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.02% 14,923 $932K Add +10.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 18,687 $928K Reduce -11.6%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 8,393 $927K Add +3.2%
ECL Ecolab Inc. 0.02% 3,380 $926K Reduce -5.6%
SLV iShares Silver Trust 0.02% 21,833 $925K Add +0.4%
IBTI iShares Ibonds Dec 2028 Term 0.02% 41,243 $923K Reduce -1.6%
IWY iShares Russell Top 200 Grow 0.02% 3,335 $913K Reduce -10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,248 $905K Add +0.1%
CSX CSX Corp. 0.02% 25,311 $899K Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,714 $894K Add +15.0%
TLT iShares 20+ Year Treasury BD 0.02% 10,002 $894K Reduce -8.5%
USMC Principal US Mega-Cap ETF 0.02% 13,100 $893K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 40,272 $884K Reduce -1.7%
URA Global X Uranium ETF 0.02% 18,528 $883K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 77,014 $877K Add +105.6%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 11,582 $876K New
CTA Simplify Managed Futures St 0.02% 31,173 $872K Add +51.2%
CFR Cullen/Frost Bankers Inc. 0.02% 6,852 $869K Add +15.8%
TOWN Towne Bank 0.02% 25,049 $866K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 4,837 $865K Add +1.7%
SDVY First Trust Smid Cap Rising 0.02% 22,510 $856K Add +1.4%
RPRX Royalty Pharma PLC Class A 0.02% 24,145 $852K Add +13.0%
AGI Alamos Gold Inc. Class A 0.02% 24,395 $850K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 891 $849K Reduce -1.8%
VPU Vanguard Utilities ETF 0.02% 4,477 $848K Add +9.8%
GPC Genuine Parts Co. 0.02% 6,089 $844K Add +5.0%
CMCSA Comcast Corp. Class A 0.02% 26,853 $844K Add +0.9%
HP Helmerich & Payne 0.02% 38,045 $840K Reduce -0.3%
XLB SS Materials Select Sector 0.02% 9,311 $834K Reduce -11.3%
SUN Sunoco LP 0.02% 16,569 $829K Add +2.8%
EUFN iShares MSCI Europe Financia 0.02% 24,050 $826K New
LNG Cheniere Energy Inc. 0.02% 3,504 $823K Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.02% 5,872 $820K Reduce -5.8%
ERII Energy Recovery Inc. 0.02% 52,772 $814K Add +14.7%
NOBL Proshares S&P 500 Dividend A 0.02% 7,894 $814K Add +1.5%
SUB iShares Short-Term National 0.02% 7,606 $812K No change
AMP Ameriprise Financial Inc. 0.02% 1,639 $805K Reduce -1.1%
XJUN FT Vest U.S. Equity Enhance 0.02% 19,029 $803K No change
DFAT Dimensional US Target Value 0.02% 13,790 $803K Reduce -12.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 15,151 $791K Add +31.2%
NVS Novartis AG-Sponsored ADR 0.02% 6,158 $790K Reduce -6.4%
APO Apollo Global Management Inc. 0.02% 5,871 $782K Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,487 $782K Reduce -2.6%
DFSV Dimensional US Small Cap Val 0.02% 24,447 $778K Add +7.6%
ELAN Elanco Animal Health Inc. 0.02% 38,460 $775K Reduce -15.9%
RVTY Revvity Inc. 0.02% 8,800 $771K Add +36.7%
HGER Harbor Commodity All Weather 0.02% 29,658 $765K New
STWD Starwood Property Trust Inc. 0.02% 39,481 $765K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K Reduce -75.0%
RYN Rayonier Inc. 0.02% 28,345 $752K Add +1.8%
CVS CVS Health Corp. 0.02% 9,916 $748K Reduce -9.3%
INTC Intel Corp. 0.02% 22,234 $746K Add +0.6%
KLAC KLA Corp. 0.02% 689 $743K Reduce -3.6%
RGLD Royal Gold Inc. 0.02% 3,697 $742K Reduce -3.2%
UGL Proshares Ultra Gold 0.02% 16,000 $737K No change
CRH CRH PLC 0.02% 6,130 $735K Reduce -0.5%
RL Ralph Lauren Corp. 0.02% 2,325 $729K Reduce -1.3%
MPLX MPLX LP 0.02% 14,596 $729K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 6,590 $729K Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 13,664 $727K Add +55.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 32,303 $727K Reduce -5.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 19,890 $722K Reduce -0.6%
YUM Yum! Brands Inc. 0.02% 4,729 $719K Add +11.2%
FTSM First Trust Enh Short Mat FD 0.02% 11,972 $717K Reduce -55.8%
MODL Victoryshares Westend US Sec 0.02% 15,494 $716K Add +0.4%
RGCO RGC Resources Inc. 0.02% 31,817 $714K Add +1.8%
RSG Republic Services Inc. 0.02% 3,104 $712K Reduce -0.7%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 35,791 $711K Reduce -2.1%
RXO Rxo Inc. 0.02% 46,000 $707K New
VXUS Vanguard Total Intl Stock 0.02% 9,600 $705K Add +100.8%
BDX Becton Dickinson and Co. 0.02% 3,712 $695K Reduce -5.5%
MIDD Middleby Corp. 0.02% 5,105 $679K New
NFG National Fuel Gas Co. 0.02% 7,276 $672K Reduce -11.0%
DFSD Dimensional Short Duration 0.02% 13,891 $669K Add +20.9%
MOS The Mosaic Co. 0.02% 19,224 $667K Add +4.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 28,884 $658K Add +3.4%
UVV Universal Corp. 0.02% 11,705 $654K Add +5.7%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 6,450 $653K Add +32.2%
OPPE Wisdomtree European Opport 0.02% 13,342 $652K No change
IEF iShares 7-10 Year Treasury B 0.02% 6,715 $648K Reduce -2.3%
IHI iShares U.S. Medical Devices 0.02% 10,762 $647K Reduce -4.7%
PPA Invesco Aerospace & Defense 0.02% 4,115 $640K Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 27,833 $639K Reduce -3.1%
KKR KKR & Co. Inc. 0.02% 4,915 $639K Reduce -0.9%
HUM Humana Inc. 0.02% 2,444 $636K Reduce -9.8%
NI Nisource Inc. 0.02% 14,665 $635K Reduce -13.6%
HSII Heidrick & Struggles Intl 0.02% 12,730 $634K Reduce -15.2%
XMAR FT Vest US Equity Enhance & 0.02% 16,108 $632K No change
DAR Darling Ingredients Inc. 0.02% 20,370 $629K Add +11.6%
GILD Gilead Sciences Inc. 0.02% 5,520 $613K Reduce -11.0%
FMC FMC Corp. 0.02% 18,173 $611K Add +26.0%
SMH Vaneck Semiconductor ETF 0.02% 1,868 $610K Add +12.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 18,932 $609K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,410 $600K Add +27.0%
IEMG iShares Core MSCI Emerging 0.02% 9,053 $597K Add +0.7%
SPYI Neos S&P 500 High Income ETF 0.02% 11,371 $595K Add +10.8%
FDLO Fidelity Low Volat Fact ETF 0.02% 9,016 $594K Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 32,519 $593K No change
FLO Flowers Foods Inc. 0.02% 45,370 $592K Add +36.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 20,193 $592K Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,751 $586K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 23,617 $585K Add +0.6%
JQUA JPMorgan US Quality Factor 0.01% 9,168 $577K Add +9.9%
VCIT Vanguard Int-Term Corporate 0.01% 6,838 $575K Reduce -17.4%
HSIC Henry Schein Inc. 0.01% 8,620 $572K Add +6.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,292 $562K Reduce -0.8%
DUHP Dimensional US High Profi Et 0.01% 14,809 $559K Add +2.8%
CHAT Roundhill Gen AI & Tech ETF 0.01% 9,080 $558K New
VNO Vornado Realty Trust 0.01% 13,735 $557K Reduce -2.1%
JHS John Hancock Income Sec TR 0.01% 47,622 $556K Add +42.6%
FMHI First Trust Municipal High I 0.01% 11,665 $554K No change
USRT iShares Core US REIT ETF 0.01% 9,412 $553K Reduce -1.3%
EMO Clearbridge Energy Midstream 0.01% 12,237 $550K No change
LRGF iShares US Equity Factor ETF 0.01% 7,948 $549K Reduce -0.1%
BSMV Invesco Bulletshares 2031 MB 0.01% 26,005 $546K New
MEDP Medpace Holdings Inc. 0.01% 1,060 $545K No change
AZO AutoZone Inc. 0.01% 127 $545K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.01% 5,817 $532K Reduce -11.3%
WTV Wisdomtree U.S. Value Fund 0.01% 5,810 $529K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 32,477 $523K Add +3.5%
OUSM Alps Oshares US Small-Cap Qu 0.01% 11,633 $521K No change
XNOV FT Vest US Equity Enhance & 0.01% 14,126 $517K Reduce -1.8%
OEF iShares S&P 100 ETF 0.01% 1,551 $516K Add +0.4%
FV First Trust DW Focus 5 Fund 0.01% 8,322 $515K No change
O Realty Income Corp. 0.01% 8,373 $509K Add +5.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 5,996 $509K Add +13.8%
CHKP Check Point Software Tech 0.01% 2,443 $505K Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,604 $497K Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,699 $493K Add +5.9%
KRE SS SPDR S&P Regional Bank 0.01% 7,777 $492K Add +56.5%
FIS Fidelity National Info Serv 0.01% 7,436 $490K Reduce -1.0%
RPV Invesco S&P 500 Pure Value E 0.01% 4,919 $489K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 3,340 $486K Reduce -28.7%
GJUL FT Vest US Equity Moderate B 0.01% 11,929 $484K Add +2.4%
THG Hanover Insurance Group Inc./ 0.01% 2,658 $483K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,700 $482K Reduce -2.9%
ESGD iShares Trust iShares ESG Aw 0.01% 5,178 $481K Add +4.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,485 $479K New
IWB iShares Russell 1000 ETF 0.01% 1,304 $477K Reduce -41.2%
IYH iShares U.S. Healthcare ETF 0.01% 8,099 $476K Add +2.7%
BITB Bitwise Bitcoin ETF 0.01% 7,598 $473K Add +4.0%
OTIS Otis Worldwide Corp. 0.01% 5,165 $472K Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,993 $471K Reduce -3.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,461 $470K Reduce -16.8%
QUAL iShares MSCI USA Quality Fac 0.01% 2,388 $464K Add +0.5%
FTAI Ftai Aviation Ltd. 0.01% 2,783 $464K Reduce -7.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 20,954 $464K Add +8.2%
VTWO Vanguard Russell 2000 ETF 0.01% 4,741 $464K Add +3.6%
GIS General Mills Inc. 0.01% 9,180 $463K Add +9.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,589 $460K No change
VLUE iShares MSCI USA Value Facto 0.01% 3,643 $456K Reduce -29.0%
UTF Cohen & Steers Infrastructur 0.01% 18,342 $455K Reduce -2.2%
BKNG Booking Holdings Inc. 0.01% 84 $454K Add +18.3%
UDR Udr Inc. 0.01% 12,153 $453K Add +4.3%
DOW Dow Inc. 0.01% 19,699 $452K Reduce -22.9%
A Agilent Technologies Inc. 0.01% 3,503 $450K Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,054 $450K Reduce -9.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,966 $449K Add +8.1%
DTE DTE Energy Company 0.01% 3,151 $446K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.01% 8,321 $444K Add +0.1%
ABCB Ameris Bancorp 0.01% 6,000 $440K No change
SIMS SS SPDR S&P Kensho Is ETF 0.01% 10,342 $439K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,353 $438K Reduce -5.9%
SOUN Soundhound AI Inc. Class A 0.01% 27,197 $437K New
IWN iShares Russell 2000 Value E 0.01% 2,472 $437K Add +0.5%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 19,152 $437K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 21,014 $432K Reduce -6.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 8,236 $432K Add +17.7%
APD Air Products & Chemicals Inc. 0.01% 1,581 $431K Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,609 $430K Reduce -7.3%
DFCF Dimensional Core Fixed Inc. 0.01% 10,053 $430K Add +8.7%
DUOL Duolingo 0.01% 1,335 $430K New
ACWI iShares MSCI Acwi ETF 0.01% 3,096 $428K No change
TWLO Twilio Inc. Class A 0.01% 4,275 $428K Add +15.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 23,133 $426K Add +0.1%
JSCP JPMorgan Short Duration Core 0.01% 8,909 $424K New
EW Edwards Lifesciences Corp. 0.01% 5,437 $423K Reduce -0.6%
PTY PIMCO Corporate & Income Opp 0.01% 29,200 $422K New
SOFI Sofi Technologies Inc. 0.01% 15,883 $420K Reduce -27.8%
DRI Darden Restaurants Inc. 0.01% 2,192 $417K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.01% 3,429 $416K Reduce -0.6%
LIND Lindblad Expeditions Holding 0.01% 32,419 $415K No change
VHT Vanguard Health Care ETF 0.01% 1,573 $408K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 17,219 $402K Reduce -2.4%
WSO Watsco Inc. 0.01% 995 $402K Reduce -5.8%
AIG American International Group 0.01% 5,087 $400K Reduce -1.7%
BN Brookfield Corp. 0.01% 5,797 $398K Add +63.5%
TLH iShares 10-20 Year Treasury 0.01% 3,859 $397K Reduce -13.2%
VFH Vanguard Financials ETF 0.01% 3,007 $395K Reduce -21.4%
CWEN Clearway Energy Inc. Class C 0.01% 13,900 $393K No change
IEUR iShares Core MSCI Europe ETF 0.01% 5,750 $392K Add +8.3%
WEC WEC Energy Group Inc. 0.01% 3,413 $391K Add +20.9%
PRMB Primo Brands Corp. 0.01% 17,650 $390K Reduce -19.6%
ICE Intercontinental Exchange Inc. 0.01% 2,310 $389K Reduce -59.9%
QTOC Innovator Growth Accel PL-Oc 0.01% 11,650 $387K No change
BBIO Bridgebio Pharma Inc. 0.01% 7,450 $387K Reduce -3.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,245 $386K Add +8.0%
CEG Constellation Energy 0.01% 1,171 $385K Reduce -8.7%
BOND PIMCO Active Bond Exchange-T 0.01% 4,109 $384K Reduce -9.7%
DFIV Dimensional International Va 0.01% 8,225 $379K Add +10.9%
ENB Enbridge Inc. 0.01% 7,512 $379K Add +5.7%
EVN Eaton Vance Muni Inc. TR 0.01% 33,751 $374K Add +115.5%
CNOB Connectone Bancorp Inc. 0.01% 15,000 $372K No change
HTB Hometrust Bancshares Inc. 0.01% 9,074 $371K Add +5.3%
DFAU Dimensional US Core Equity M 0.01% 8,020 $367K Reduce -28.1%
CMI Cummins Inc. 0.01% 865 $365K Reduce -1.5%
VFMF Vanguard US Multifactor ETF 0.01% 2,500 $361K No change
UVSP Univest Financial Corp. 0.01% 11,988 $360K No change
KIE SS SPDR S&P Insurance ETF 0.01% 6,043 $358K Reduce -5.0%
IBTM iShares Ibnds Dec 2032 TT 0.01% 15,497 $358K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,284 $358K Reduce -6.0%
EBAY eBay Inc. 0.01% 3,934 $358K Reduce -2.5%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,608 $357K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,829 $354K No change
ORLY O'reilly Automotive Inc. 0.01% 3,285 $354K Reduce -0.3%
NZF Nuveen Municipal Credit Inc. 0.01% 28,190 $354K Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.01% 3,537 $354K Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,296 $341K Add +0.9%
COR Cencora Inc. 0.01% 1,083 $338K Add +7.4%
SHW The Sherwin-Williams Co. 0.01% 976 $338K Add +1.2%
IR Ingersoll-Rand Inc. 0.01% 3,998 $330K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,051 $329K Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.01% 14,222 $329K Reduce -11.5%
AEM Agnico Eagle Mines Ltd. 0.01% 1,938 $327K Reduce -1.8%
CG The Carlyle Group Inc. 0.01% 5,200 $326K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.01% 12,376 $326K Add +7.2%
SMMD iShares Russell 2500 ETF 0.01% 4,390 $324K Reduce -52.4%
BIZD Vaneck BDC Income ETF 0.01% 21,578 $322K Reduce -1.0%
HSY The Hershey Co. 0.01% 1,720 $322K Add +3.2%
SCHA Schwab US Small-Cap ETF 0.01% 11,455 $320K Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,277 $319K New
RFG Invesco S&P Midcap 400 Pure 0.01% 6,253 $319K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 31,149 $318K New
BSCP Invesco Bulletshares 2025 CB 0.01% 15,253 $316K Add +0.1%
WTAI Wisdomtree AI and Innovation 0.01% 11,034 $315K Reduce -11.7%
GMAR FT Vest US Equity Moderate B 0.01% 7,840 $314K No change
BC Brunswick Corp. 0.01% 4,970 $314K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 14,779 $314K Add +3.3%
PZA Invesco National Amt-Free Mu 0.01% 13,528 $312K Add +18.9%
OXLC Oxford Lane Capital Corp. 0.01% 18,263 $309K Add +61.8%
KBE SS SPDR S&P Bank ETF 0.01% 5,194 $309K No change
FITB Fifth Third Bancorp 0.01% 6,892 $307K Reduce -0.6%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 13,539 $304K No change
XVV iShares ESG Select Screened 0.01% 5,878 $303K Add +6.7%
AB Alliancebernstein Holding LP 0.01% 7,922 $303K Add +0.8%
TYG Tortoise Energy Infrastruct 0.01% 6,970 $300K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,430 $299K Add +10.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,717 $298K Reduce -2.0%
TTE Totalenergies SE -Spon ADR 0.01% 4,980 $297K Reduce -44.3%
MMU Western Asset Managed Munici 0.01% 28,721 $297K Add +9.5%
JMBS Janus Henderson Mortg Backed 0.01% 6,450 $295K Add +0.9%
DFP Flaherty & Crumrine DYN Pref 0.01% 13,570 $294K Reduce -45.6%
RPM RPM International Inc. 0.01% 2,490 $294K Reduce -0.8%
GBDC Golub Capital BDC Inc. 0.01% 21,422 $293K Add +1.5%
MNTN MNTN Inc. Class A 0.01% 15,745 $292K New
XIDE FT Vest US Equity Buffer & P 0.01% 9,581 $291K Add +20.8%
PGEN Precigen Inc. 0.01% 87,593 $288K No change
IP International Paper Co. 0.01% 6,175 $287K Add +12.0%
NUE Nucor Corp. 0.01% 2,106 $285K Add +2.4%
DCRE DBL Comm Real Est Debt 0.01% 5,415 $282K Reduce -40.2%
VDC Vanguard Consumer Staple ETF 0.01% 1,315 $281K New
AWK American Water Works Co. Inc. 0.01% 2,015 $280K Reduce -2.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,702 $278K No change
IQQQ Proshares NDX High Incom ETF 0.01% 6,300 $278K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,673 $276K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.01% 1,674 $275K New
TSPA T Rowe Price US Eqy Research 0.01% 6,564 $275K No change
NMCO Nuveen Municipal Credit Opp 0.01% 25,200 $274K Reduce -22.9%
IYR iShares US Real Estate ETF 0.01% 2,816 $273K No change
SEMG Suncoast Select Growth ETF 0.01% 10,125 $272K Add +7.3%
FBIN Fortune Brands Innovations I 0.01% 5,080 $271K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,951 $267K Add +4.2%
PEG Public Service Enterprise GP 0.01% 3,167 $264K Add +11.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 10,245 $263K Add +6.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 7,476 $262K No change
PNR Pentair PLC 0.01% 2,355 $261K Reduce -1.8%
HDV iShares Core High Dividend E 0.01% 2,123 $260K Reduce -6.8%
DELL Dell Technologies -C 0.01% 1,833 $260K Add +11.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,719 $260K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,176 $259K Add +4.0%
SPEM State Street SP PTF Em ETF 0.01% 5,522 $258K Add +0.7%
FRME First Merchants Corp. 0.01% 6,849 $258K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 7,708 $258K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,640 $257K Reduce -79.5%
ATR Aptargroup Inc. 0.01% 1,925 $257K No change
LUV Southwest Airlines Co. 0.01% 8,049 $257K Reduce -1.7%
IWO iShares Russell 2000 Growth 0.01% 801 $256K Add +1.8%
LOAN Manhattan Bridge Capital Inc. 0.01% 255,541 $256K Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,900 $255K No change
GSK GSK PLC-Spon ADR 0.01% 5,857 $253K Reduce -15.4%
HCA HCA Healthcare Inc. 0.01% 590 $251K Add +3.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,528 $249K Reduce -9.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,500 $249K No change
PPL PPL Corp. 0.01% 6,688 $249K Add +26.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,387 $248K No change
MTG Mgic Investment Corp. 0.01% 8,750 $248K No change
AIQ Global X Art Intel & Tech 0.01% 5,000 $247K Add +2.0%
ALLE Allegion PLC 0.01% 1,385 $246K Reduce -25.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,715 $245K Reduce -5.5%
VLO Valero Energy Corp. 0.01% 1,437 $245K Add +14.7%
HBNC Horizon Bancorp Inc. 0.01% 15,256 $244K No change
SDVD FT Vest Smid Rising Dividend 0.01% 11,220 $243K Reduce -50.0%
IHE iShares US Pharmaceuticals E 0.01% 3,327 $241K No change
RITM Rithm Capital Corp. 0.01% 21,100 $240K No change
ROK Rockwell Automation Inc. 0.01% 683 $239K Reduce -3.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 29,844 $238K Reduce -1.4%
NJAN Innovator Growth 100 Power B 0.01% 4,470 $238K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,333 $235K Reduce -1.5%
WPC WP Carey Inc. 0.01% 3,452 $233K Add +87.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,086 $233K Add +14.2%
SOXX iShares Semiconductor ETF 0.01% 859 $233K Reduce -1.0%
ALL Allstate Corp. 0.01% 1,081 $232K Reduce -8.5%
SCHF Schwab Intl Equity ETF 0.01% 9,934 $231K Reduce -0.6%
ES Eversource Energy 0.01% 3,237 $230K Reduce -2.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,430 $229K No change
IDU iShares US Utilities ETF 0.01% 2,060 $228K Reduce -7.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,937 $228K Reduce -19.4%
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,244 $227K New
KYN Kayne Anderson Energy Infra 0.01% 18,308 $226K Reduce -12.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,495 $225K No change
BGT BlackRock Fltng RT Inc. TR 0.01% 18,458 $224K Add +0.6%
AVUV Avantis US Small Cap Value 0.01% 2,250 $224K No change
TSI TCW Strategic Income Fund 0.01% 45,294 $223K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,223 $223K No change
VCR Vanguard Consumer Discre ETF 0.01% 560 $222K Reduce -3.3%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,122 $222K New
IBMR iShares Ibonds Dec 2029 M BD 0.01% 8,686 $222K Add +8.6%
UTG Reaves Utility Income Fund 0.01% 5,558 $220K Reduce -4.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,028 $220K New
DLTR Dollar Tree Inc. 0.01% 2,330 $220K Reduce -1.2%
MNST Monster Beverage Corp. 0.01% 3,266 $220K Reduce -4.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,619 $220K New
DIVP Cullen Enhanced Eqt Incm ETF 0.01% 8,711 $220K New
XSORX Source Capital Inc. 0.01% 4,836 $218K New
HII Huntington Ingalls Industrie 0.01% 750 $216K Reduce -3.1%
RSPS Invesco S&P 500 Equal Weight 0.01% 7,367 $215K No change
DHI D.R. Horton Inc. 0.01% 1,261 $214K Add +4.3%
AVNS Avanos Medical Inc. 0.01% 18,475 $214K Add +17.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,333 $213K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,278 $212K No change
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.01% 6,990 $211K New
NUV Nuveen Municipal Value 0.01% 23,465 $211K No change
XEL Xcel Energy Inc. 0.01% 2,612 $211K Reduce -0.3%
GEHC GE Healthcare Technology 0.01% 2,796 $210K Add +8.6%
PFFD Global X US Preferred ETF 0.01% 10,770 $209K No change
CLS Celestica Inc. 0.01% 843 $208K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,810 $206K No change
MSM MSC Industrial Direct Co. Class A 0.01% 2,233 $206K Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 831 $205K New
DTD Wisdomtree US Total Dividend 0.01% 2,444 $205K New
DFLV Dim US Large Cap Value ETF 0.01% 6,185 $203K Add +0.2%
FISI Financial Institutions Inc. 0.01% 7,450 $203K New
UTES Virtus Reaves Utilities ETF 0.01% 2,420 $202K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 8,476 $202K New
NZAC State Street SPDR MSCI Acwi 0.01% 4,732 $201K New
WELL Welltower Inc. 0.01% 1,120 $200K Add +116.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 11,773 $199K No change
BHK BlackRock Core Bond Trust 0.01% 19,937 $198K Add +5.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 4,700 $197K New
FRST Primis Financial Corp. 0.01% 18,650 $196K Reduce -9.7%
EQT Eqt Corp. 0.01% 3,586 $195K Reduce -2.3%
ZS Zscaler Inc. 0.01% 640 $192K Reduce -10.1%
BIIB Biogen Inc. 0.00% 1,355 $190K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 15,276 $190K No change
MRVL Marvell Technology Inc. 0.00% 2,247 $189K Reduce -24.7%
IDXX Idexx Laboratories Inc. 0.00% 295 $188K Reduce -3.3%
FTNT Fortinet Inc. 0.00% 2,215 $186K Reduce -22.4%
XYZ Block Inc. 0.00% 2,576 $186K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,882 $185K Reduce -76.7%
FCNCA First Citizens Bcshs Class A 0.00% 103 $184K Reduce -1.9%
FAST Fastenal Co. 0.00% 3,755 $184K Add +11.5%
HPQ HP Inc. 0.00% 6,741 $184K Reduce -9.9%
BCAT BlackRock Capital Alloc TR 0.00% 12,299 $182K No change
EA Electronic Arts Inc. 0.00% 897 $181K Reduce -30.3%
NDSN Nordson Corp. 0.00% 791 $180K Reduce -1.4%
DTM DT Midstream Inc. 0.00% 1,575 $178K No change
AGNC AGNC Investment Corp. 0.00% 18,188 $178K Add +0.0%
PFD Flaherty & Crumrin Pre&inc F 0.00% 14,635 $176K Reduce -67.4%
CTAS Cintas Corp. 0.00% 851 $175K Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.00% 12,832 $172K New
STZ Constellation Brands Inc. Class A 0.00% 1,270 $171K Add +23.8%
VRT Vertiv Holdings Co. Class A 0.00% 1,122 $169K Reduce -19.3%
RA Brookfield Real Assets Incom 0.00% 12,655 $169K No change
MCO Moody's Corp. 0.00% 351 $167K Reduce -5.1%
BBDC Barings BDC Inc. 0.00% 18,889 $165K Reduce -21.9%
USA Liberty All Star Equity Fund 0.00% 25,925 $164K Add +3.2%
BFK BlackRock Municipal Inc. TRST 0.00% 16,000 $161K Add +8.5%
NAD Nuveen Quality Municipal Inc. 0.00% 13,450 $157K Reduce -2.7%
GM General Motors Co. 0.00% 2,570 $157K New
LDOS Leidos Holdings Inc. 0.00% 829 $157K Reduce -28.2%
TSCO Tractor Supply Company 0.00% 2,750 $156K Reduce -13.1%
ARES Ares Management Corp. Class A 0.00% 975 $156K Add +22.5%
BR Broadridge Financial Solutio 0.00% 649 $155K Add +4.5%
SPOT Spotify Technology SA 0.00% 221 $154K Reduce -4.7%
SGU Star Group LP 0.00% 12,450 $147K No change
FRSH Freshworks Inc. Class A 0.00% 12,425 $146K No change
PGR Progressive Corp. 0.00% 587 $145K Reduce -29.4%
MCK McKesson Corp. 0.00% 186 $144K Add +10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 461 $143K Reduce -18.4%
VST Vistra Corp. 0.00% 720 $141K Reduce -19.5%
HWM Howmet Aerospace Inc. 0.00% 711 $140K Reduce -8.6%
STX Seagate Technology Holdings 0.00% 580 $137K New
SW Smurfit Westrock PLC 0.00% 3,154 $134K Add +22.5%
BBUS JPMorgan Betabuilders US Equ 0.00% 1,103 $133K New
PSA Public Storage 0.00% 458 $132K Reduce -14.4%
JMUB JPMorgan Municipal ETF 0.00% 2,584 $130K Add +0.1%
SAP Sap SE-Sponsored ADR 0.00% 487 $130K Reduce -30.3%
NET Cloudflare Inc. Class A 0.00% 603 $129K New
CHD Church & Dwight Co. Inc. 0.00% 1,466 $128K Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.00% 1,343 $128K Reduce -68.4%
NPV Nuveen Va QLTY Muni Inc. 0.00% 11,004 $128K New
EQIX Equinix Inc. 0.00% 160 $125K Add +27.0%
PRTA Prothena Corp. PLC 0.00% 12,500 $122K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 22,965 $121K Reduce -11.6%
KR Kroger Co. 0.00% 1,752 $118K Reduce -40.1%
ISRG Intuitive Surgical Inc. 0.00% 264 $118K Reduce -38.0%
VRSK Verisk Analytics Inc. 0.00% 458 $115K Reduce -13.3%
DFAI Dimensional International Co. 0.00% 3,166 $115K Reduce -79.2%
JBND JPMorgan Active Bond ETF 0.00% 2,121 $115K Add +10.2%
DGX Quest Diagnostics Inc. 0.00% 602 $115K Reduce -47.5%
EOG EOG Resources Inc. 0.00% 1,023 $115K Reduce -9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 571 $113K Add +5.7%
FTRE Fortrea Holdings Inc. 0.00% 13,355 $112K Reduce -0.1%
SRE Sempra 0.00% 1,167 $105K Add +51.4%
ESGV Vanguard ESG US Stock ETF 0.00% 103,431 $103K No change
VALE Vale SA-SP ADR 0.00% 9,499 $103K Reduce -9.2%
MIN Aberdeen Intermediate Inc. FD 0.00% 35,800 $96K No change
NML Neuberger Energy Infrastruct 0.00% 10,959 $96K No change
TRU Transunion 0.00% 1,130 $95K Reduce -42.9%
SNA Snap-on Inc. 0.00% 271 $94K Add +2.3%
VIVO Vivopower PLC Class A 0.00% 20,000 $90K New
NG Novagold Resources Inc. 0.00% 10,000 $88K No change
JFR Nuveen Floating Rate Income 0.00% 10,432 $85K No change
SSNC Ss&c Technologies Holdings 0.00% 949 $84K Reduce -61.6%
REGN Regeneron Pharmaceuticals 0.00% 146 $82K Add +5.0%
ATO Atmos Energy Corp. 0.00% 475 $81K Add +3.7%
CDW CDW Corp. 0.00% 499 $79K Reduce -47.0%
MLM Martin Marietta Materials 0.00% 123 $78K New
BOXL Boxlight Corp. 0.00% 30,000 $72K New
NGD New Gold Inc. 0.00% 10,000 $72K No change
STE Steris PLC 0.00% 282 $70K Add +11.9%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 11,000 $69K No change
NB Niocorp Developments Ltd. 0.00% 10,000 $67K New
LEN Lennar Corp. Class A 0.00% 499 $63K Add +17.4%
FANG Diamondback Energy Inc. 0.00% 437 $63K Reduce -2.2%
EOD Allspring Global Dividend Op 0.00% 10,000 $57K No change
WAB Wabtec Corp. 0.00% 275 $55K Reduce -69.1%
MSCI MSCI Inc. 0.00% 92 $52K Reduce -17.9%
HLN Haleon PLC-ADR 0.00% 5,618 $50K Reduce -15.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 716 $50K New
DPZ Domino's Pizza Inc. 0.00% 109 $47K Reduce -3.5%
BAM Brookfield Asset Mgmt-A 0.00% 809 $46K Add +227.5%
NAK Northern Dynasty Minerals 0.00% 36,000 $43K Add +38.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 768 $43K New
CNQ Canadian Natural Resources 0.00% 1,278 $41K Reduce -47.9%
WES Western Midstream Partners L 0.00% 1,017 $40K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 260 $39K Reduce -7.5%
AMCR Amcor PLC 0.00% 4,725 $39K New
BRO Brown & Brown Inc. 0.00% 403 $38K Reduce -56.8%
OMEX Odyssey Marine Exploration 0.00% 19,000 $37K No change
AOS Smith (a.o.) Corp. 0.00% 504 $37K New
DEFT Defi Technologies Inc. 0.00% 17,415 $37K Reduce -10.4%
INMB Inmune Bio Inc. 0.00% 13,917 $29K New
ROST Ross Stores Inc. 0.00% 185 $28K Reduce -19.9%
KDP Keurig Dr Pepper Inc. 0.00% 974 $25K Reduce -2.9%
VGZ Vista Gold Corp. 0.00% 11,200 $24K No change
NFE New Fortress Energy Inc. 0.00% 9,000 $20K New
BAI Ishrs AI in and Tech Act ETF 0.00% 550 $19K New
BTI British American Tob-SP ADR 0.00% 346 $18K Reduce -44.9%
ENSG The Ensign Group Inc. 0.00% 104 $18K No change
JAVA JPMorgan Active Value ETF 0.00% 236 $16K Reduce -87.0%
MIRA Mira Pharmaceuticals Inc. 0.00% 10,000 $14K No change
TRGP Targa Resources Corp. 0.00% 62 $10K Reduce -29.6%
WCN Waste Connections Inc. 0.00% 52 $9K Reduce -42.2%
RS Reliance Inc. 0.00% 30 $8K New
EHC Encompass Health Corp. 0.00% 66 $8K No change
KNTK Kinetik Holdings Inc. 0.00% 156 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 75 $6K Reduce -87.2%
FWONK Liberty Media Corp. Class C 0.00% 41 $4K Reduce -52.3%
IAGG iShares Intl Aggregate Bond 0.00% 59 $3K Add +22.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 57 $3K New
PCAR Paccar Inc. 0.00% 18 $2K Reduce -66.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 21 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
THRO iShares U.S. Thematic Rotati 0.00% 27 $1K Reduce -88.3%
ZOMDF Zomedica Corp. 0.00% 11,300 $892 No change
NXST Nexstar Media Group Inc. 0.00% 2 $395 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 18,342$1KReduce -2.2%
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 12,237$233No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2025 → Q3 2025

CRM Salesforce Inc. Reduce -44.3% 0.15% −0.19
DT Dynatrace Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -1.4% 2.61% −0.14
BIV Vanguard Intermediate-Term B Reduce -5.9% 0.92% −0.13
HALO Halozyme Therapeutics Inc. Reduce -80.3% 0.04% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -16.7% 0.34% −0.10
DUK Duke Energy Corp. Reduce -45.7% 0.11% −0.10
INTU Intuit Inc. Reduce -3.3% 0.32% −0.09
COST Costco Wholesale Corp. Reduce -1.3% 0.54% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -71.8% 0.03% −0.09
TXN Texas Instruments Inc. Reduce -1.3% 0.38% −0.09
DIS The Walt Disney Co. Reduce -4.8% 0.34% −0.08
FISV Fiserv Inc. Reduce -18.3% 0.10% −0.08
UPS United Parcel Service Class B Reduce -60.7% 0.03% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.07% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -75.0% 0.02% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -2.5% 0.23% −0.06
ITA iShares U.S. Aerospace & Def Reduce -42.2% 0.09% −0.06
ZTS Zoetis Inc. Reduce -0.3% 0.37% −0.06
CARR Carrier Global Corp. Reduce -3.9% 0.15% −0.06
INMD Inmode Ltd. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -45.5% 0.04% −0.05
CSCO Cisco Systems Inc. Reduce -1.9% 0.43% −0.05
CME Cme Group Inc. Reduce -1.0% 0.39% −0.04
ORCL Oracle Corp. Reduce -32.4% 0.18% −0.04
NDAQ Nasdaq Inc. Reduce -2.3% 0.36% −0.04
WTPI Wisdomtree Equity Premium Inc. Reduce -0.4% 0.87% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -79.5% 0.01% −0.04
CI The Cigna Group Reduce -0.8% 0.14% −0.04
OIH Vaneck Oil Services ETF Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -5.5% 0.36% −0.03
CP Canadian Pacific Kansas City Reduce -1.6% 0.20% −0.03
AMLP Alerian MLP ETF Reduce -0.1% 0.26% −0.03
UL Unilever PLC Reduce -2.4% 0.23% −0.03
PNFP Pinnacle Financial Partners Reduce -0.1% 0.12% −0.03
FLOT iShares Floating Rate Bond E Reduce -4.8% 0.24% −0.03
IBM Intl Business Machines Corp. Reduce -3.2% 0.19% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 0.35% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.6% 0.11% −0.03
JPST JPMorgan Ultra-Short Income Reduce -44.0% 0.03% −0.03
MRSH Marsh & McLennan Cos Reduce -4.3% 0.12% −0.03
FTSM First Trust Enh Short Mat FD Reduce -55.8% 0.02% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -5.7% 0.19% −0.03
XLV SS Health Care Select Sector Reduce -12.1% 0.13% −0.03
KMB Kimberly-Clark Corp. Reduce -2.4% 0.16% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.5% 0.43% −0.02
TOST Toast Inc. Class A Reduce -6.1% 0.06% −0.02
OWL Blue Owl Capital Inc. Reduce -6.8% 0.07% −0.02
VEEV Veeva Systems Inc. Class A Reduce -2.4% 0.30% −0.02
TBLL Invesco Short Term Treasury Reduce -21.6% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

ASML ASML Holding NV-NY Reg SHS Add +448.5% 0.30% +0.25
PANW Palo Alto Networks Inc. Add +164.1% 0.35% +0.21
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.18% +0.18
AXP American Express Co. Add +68.4% 0.34% +0.13
ABBV Abbvie Inc. Add +1.3% 0.79% +0.11
PLD Prologis Inc. Add +3922.5% 0.11% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 3.15% +0.10
PBL Pgim Portfolio Ballast ETF Add +13.6% 0.95% +0.10
ICSH iShares Ultra Short Duration Add +22.9% 0.77% +0.09
IDCC Interdigital Inc. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 2.65% +0.09
QCJA FT NDQ100 CNS Buff ETF - Jan Add +926.9% 0.09% +0.08
MKL Markel Group Inc. Add +516.2% 0.10% +0.08
JNJ Johnson & Johnson Add +0.8% 0.64% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +7.0% 1.18% +0.07
JEPQ JPM Nasdaq Equity Premium Add +10.7% 0.90% +0.07
EFV iShares MSCI Eafe Value ETF Add +9.0% 0.83% +0.06
PYLD PIMCO Multisector Bond Actv Add +45.3% 0.23% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +32.2% 0.31% +0.06
JGRO JPMorgan Active Growth ETF Add +3.7% 1.16% +0.05
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.40% +0.05
UNP Union Pacific Corp. Add +97.5% 0.10% +0.05
GOF Guggenheim Strategic Opport New 0.04% +0.04
TSLA Tesla Inc. Add +14.2% 0.12% +0.04
HAL Halliburton Co. Add +138.2% 0.06% +0.04
PAVE Global X US Infrastructure Add +75.4% 0.09% +0.04
APH Amphenol Corp. Class A Add +1.5% 0.25% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.9% 0.77% +0.04
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.03% +0.03
CSL Carlisle Cos Inc. Add +90.5% 0.09% +0.03
SHOP Shopify Inc. Class A Add +3.1% 0.18% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
BND Vanguard Total Bond Market Add +25.5% 0.22% +0.03
JPEF JPMorgan Equity Focus ETF Add +34.1% 0.13% +0.03
VTIP Vanguard Short-Term Tips Add +40.8% 0.12% +0.03
GSEW Goldman Sachs Eql WGHT Large New 0.03% +0.03
FLXR TCW Flexible Income ETF Add +9.1% 1.47% +0.03
QUBT Quantum Computing Inc. New 0.02% +0.02
GLD SPDR Gold Shares Add +3.7% 0.22% +0.02
VBIL Vanguard 0-3M T-Bill ETF New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +38.0% 0.12% +0.02
AGI Alamos Gold Inc. Class A New 0.02% +0.02
HD Home Depot Inc. Add +1.6% 0.59% +0.02
EUFN iShares MSCI Europe Financia New 0.02% +0.02
HGER Harbor Commodity All Weather New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF Add +22.4% 0.12% +0.02
RDVY First Trust Rising Dividend Add +40.4% 0.07% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +11.1% 0.28% +0.02
RXO Rxo Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +2.2% 0.28% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -2.2% 18,342 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,085$4.6BVTV, AAPL, VUG, GOOG, MSFT
Q1 2026 985$4.0BVTV, AAPL, VUG, MSFT, TACK
Q4 2025 973$4.0BAAPL, VTV, VUG, MSFT, GOOG
Q3 2025 924$3.9BVTV, AAPL, VUG, MSFT, TACK
Q2 2025 899$3.6BVTV, MSFT, AAPL, VUG, TACK
Q1 2025 858$3.2BAAPL, VTV, VUG, MSFT, TACK
Q4 2024 829$3.1BAAPL, VTV, MSFT, TACK, VUG