Cary Street Partners Financial

Cary Street Partners Financial as of Dec. 31, 2025

Portfolio Holdings for Cary Street Partners Financial

Cary Street Partners Financial holds 973 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.1 $127M 467k 271.86
Vanguard Value Etf Etf (VTV) 3.1 $124M 648k 190.99
Vanguard Growth Etf Etf (VUG) 2.4 $97M 231k 420.65
Microsoft Corp Stock (MSFT) 2.4 $97M 200k 483.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $74M 237k 313.80
Fairlead Tactical Sector ETF Etf (TACK) 1.8 $73M 2.4M 29.97
Tcw Flexible Income Etf Etf (FLXR) 1.4 $58M 1.5M 39.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $53M 929k 57.24
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $51M 451k 113.92
Amazon Stock (AMZN) 1.3 $51M 222k 230.82
Vanguard Small-cap Etf Etf (VB) 1.3 $51M 196k 257.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $49M 158k 313.00
Jpmorgan Income Etf Etf (JPIE) 1.2 $49M 1.1M 46.29
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $47M 691k 67.65
Jpmorgan Active Growth Etf Etf (JGRO) 1.1 $45M 482k 92.80
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $42M 126k 335.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $41M 82k 502.65
Nvidia Corporation Stock (NVDA) 1.0 $39M 210k 186.50
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.0 $39M 57k 681.91
Pgim Portfolio Ballast Etf Etf (PBL) 0.9 $38M 1.2M 30.90
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.9 $36M 448k 80.22
Jpmorgan Chase & Co Stock (JPM) 0.9 $35M 108k 322.22
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.8 $34M 589k 58.12
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.8 $34M 482k 70.71
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $32M 182k 177.37
Eli Lilly & Co Stock (LLY) 0.8 $31M 29k 1074.69
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.7 $30M 596k 50.58
Abbvie Stock (ABBV) 0.7 $30M 130k 228.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $29M 133k 219.78
Rtx Corporation Stock (RTX) 0.7 $29M 158k 183.40
Johnson & Johnson Stock (JNJ) 0.7 $29M 139k 206.95
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $29M 42k 684.94
Vanguard Mid-cap Growth Etf Etf (VOT) 0.7 $27M 95k 279.14
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $25M 578k 43.64
Vanguard S&p 500 Etf Etf (VOO) 0.6 $23M 37k 627.13
Visa Inc Com Cl A Stock (V) 0.6 $23M 67k 350.71
Merck & Co Stock (MRK) 0.5 $22M 207k 105.26
United Rentals Stock (URI) 0.5 $22M 27k 809.32
Williams Cos Stock (WMB) 0.5 $21M 354k 60.11
Neuberger Option Strategy Etf Etf (NBOS) 0.5 $21M 769k 27.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $20M 627k 32.62
Home Depot Stock (HD) 0.5 $20M 58k 344.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $20M 42k 473.30
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $20M 137k 143.52
Mueller Inds Stock (MLI) 0.5 $20M 171k 114.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $19M 101k 191.56
Costco Wholesale Corporation Stock (COST) 0.5 $19M 22k 862.35
Cisco Sys Stock (CSCO) 0.5 $19M 246k 77.03
Thermo Fisher Scientific Stock (TMO) 0.5 $19M 33k 579.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $18M 153k 120.18
Vanguard Mid-cap Etf Etf (VO) 0.4 $17M 60k 290.22
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $17M 650k 26.68
Qualcomm Stock (QCOM) 0.4 $17M 101k 171.05
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $16M 26k 614.32
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.4 $16M 242k 66.43
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $16M 148k 106.70
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.4 $16M 314k 50.32
Exxon Mobil Corp Stock (XOM) 0.4 $16M 129k 120.34
Procter & Gamble Stock (PG) 0.4 $16M 108k 143.31
Cboe Global Mkts Stock (CBOE) 0.4 $16M 62k 251.00
Vanguard Large-cap Etf Etf (VV) 0.4 $15M 49k 314.80
Cme Group Stock (CME) 0.4 $15M 56k 273.08
Fedex Corp Stock (FDX) 0.4 $15M 53k 288.86
Adobe Stock (ADBE) 0.4 $15M 43k 349.99
Nasdaq Stock (NDAQ) 0.4 $15M 155k 97.13
Meta Platforms Inc Cl A Stock (META) 0.4 $15M 23k 660.07
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.4 $15M 327k 44.50
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $15M 327k 44.41
Quanta Svcs Stock (PWR) 0.4 $14M 34k 422.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $14M 270k 52.88
American Express Stock (AXP) 0.4 $14M 38k 369.95
Jpmorgan International Hedged Equity Laddered Overlay Etf Etf (HOLA) 0.3 $14M 263k 52.23
Palo Alto Networks Stock (PANW) 0.3 $14M 74k 184.20
Intuit Stock (INTU) 0.3 $14M 20k 662.42
Broadcom Stock (AVGO) 0.3 $14M 39k 346.10
Texas Instrs Stock (TXN) 0.3 $13M 75k 173.49
Chevron Corp Stock (CVX) 0.3 $13M 84k 152.41
Goldman Sachs Group Stock (GS) 0.3 $13M 14k 878.96
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $13M 223k 56.81
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $13M 356k 35.33
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $13M 12k 1069.86
Alerian MLP ETF Etf (AMLP) 0.3 $12M 257k 47.02
Invesco Preferred Etf Etf (PGX) 0.3 $12M 1.1M 11.24
Technology Select Sector SPDR Fund Etf (XLK) 0.3 $12M 82k 143.97
Akre Focus Etf Etf (AKRE) 0.3 $12M 178k 65.51
Caterpillar Stock (CAT) 0.3 $12M 20k 572.87
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $11M 91k 121.75
Amphenol Corp Cl A Stock (APH) 0.3 $11M 78k 135.14
Zoetis Inc Cl A Stock (ZTS) 0.3 $10M 83k 125.82
Corning Stock (GLW) 0.3 $10M 119k 87.56
Spdr Gold Shares Etf (GLD) 0.3 $10M 26k 396.31
Vertex Pharmaceuticals Stock (VRTX) 0.3 $10M 22k 453.36
Capital Group Core Equity Etf Etf (CGUS) 0.3 $10M 252k 40.23
Lowes Cos Stock (LOW) 0.3 $10M 42k 241.16
WisdomTree Equity Premium Income Fund - WTPI Etf (WTPI) 0.2 $10M 303k 33.02
Dominion Energy Stock (D) 0.2 $10M 170k 58.59
Pepsico Stock (PEP) 0.2 $10M 70k 143.52
Williams Sonoma Stock (WSM) 0.2 $9.9M 55k 178.59
Capital Group Dividend Growers Etf Etf (CGDG) 0.2 $9.9M 277k 35.64
Honeywell Intl Stock (HON) 0.2 $9.9M 51k 195.09
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $9.8M 115k 84.65
Medtronic Stock (MDT) 0.2 $9.7M 101k 96.06
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $9.6M 204k 46.86
Disney Walt Stock (DIS) 0.2 $9.5M 84k 113.77
Eaton Corp Stock (ETN) 0.2 $9.5M 30k 318.51
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $9.4M 186k 50.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $9.0M 327k 27.43
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $8.9M 44k 204.85
General Dynamics Corp Stock (GD) 0.2 $8.9M 26k 336.66
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $8.8M 147k 60.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $8.8M 159k 55.19
Sysco Corp Stock (SYY) 0.2 $8.8M 119k 73.69
Unilever Adr (UL) 0.2 $8.8M 134k 65.40
Capital Group Global Growth Equity Etf Etf (CGGO) 0.2 $8.7M 251k 34.65
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $8.6M 39k 223.23
Coca Cola Stock (KO) 0.2 $8.5M 122k 69.91
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $8.4M 115k 73.56
Mercadolibre Stock (MELI) 0.2 $8.4M 4.2k 2014.26
International Business Machs Stock (IBM) 0.2 $8.4M 28k 296.22
Capital Group Growth Etf Etf (CGGR) 0.2 $8.2M 184k 44.47
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $8.0M 27k 302.11
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $8.0M 87k 91.45
Vanguard Total Bond Market Etf Etf (BND) 0.2 $7.9M 107k 74.07
Bank America Corp Stock (BAC) 0.2 $7.9M 143k 55.00
iShares U.S. Technology ETF Etf (IYW) 0.2 $7.7M 39k 199.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $7.7M 255k 30.07
Canadian Pacific Kansas City Stock (CP) 0.2 $7.6M 103k 73.63
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.2 $7.5M 165k 45.32
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $7.4M 46k 160.97
Devon Energy Corp Stock (DVN) 0.2 $7.3M 200k 36.63
Kinder Morgan Inc Del Stock (KMI) 0.2 $7.3M 266k 27.49
Boeing Stock (BA) 0.2 $7.2M 33k 217.12
Ishares Mbs Etf Etf (MBB) 0.2 $7.2M 76k 95.22
Ishares Russell 2000 Etf Etf (IWM) 0.2 $7.2M 29k 246.16
Oracle Corp Stock (ORCL) 0.2 $6.9M 36k 194.91
Trane Technologies Stock (TT) 0.2 $6.7M 17k 389.21
Verizon Communications Stock (VZ) 0.2 $6.7M 164k 40.73
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.2 $6.7M 144k 46.36
Morgan Stanley Stock (MS) 0.2 $6.7M 38k 177.53
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $6.6M 59k 113.10
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $6.6M 73k 90.00
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $6.5M 79k 82.50
Newmont Corp Stock (NEM) 0.2 $6.5M 65k 99.85
Citizens Finl Group Stock (CFG) 0.2 $6.4M 110k 58.41
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $6.4M 90k 71.45
Janus Henderson AAA CLO ETF Etf (JAAA) 0.2 $6.4M 126k 50.58
Pfizer Stock (PFE) 0.2 $6.3M 252k 24.90
Micron Technology Stock (MU) 0.2 $6.2M 22k 285.41
Abbott Labs Stock (ABT) 0.2 $6.2M 50k 125.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $6.2M 94k 66.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $6.2M 64k 96.03
Corteva Stock (CTVA) 0.2 $6.1M 91k 67.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $6.0M 60k 99.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $5.9M 22k 268.30
Salesforce Stock (CRM) 0.1 $5.9M 22k 264.91
Walmart Stock (WMT) 0.1 $5.9M 53k 111.41
First Horizon Corporation Stock (FHN) 0.1 $5.9M 245k 23.90
Te Connectivity Plc Ord Stock (TEL) 0.1 $5.8M 25k 227.49
Capital Group U.s. Small And Mid Cap Etf Etf (CGMM) 0.1 $5.7M 197k 28.84
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $5.7M 37k 154.80
Cadence Design System Stock (CDNS) 0.1 $5.7M 18k 312.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $5.6M 62k 89.46
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $5.6M 26k 211.79
Lincoln Elec Hldgs Stock (LECO) 0.1 $5.5M 23k 239.64
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.1 $5.4M 137k 39.39
Franklin International Core Dividend Tilt Index Fund Etf (DIVI) 0.1 $5.4M 139k 38.89
Shell Plc Spon Ads Adr (SHEL) 0.1 $5.4M 73k 73.48
Barrick Mng Corp Stock (B) 0.1 $5.3M 123k 43.55
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.1 $5.3M 204k 25.74
The Cigna Group Stock (CI) 0.1 $5.2M 19k 275.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $5.1M 64k 79.73
Amgen Stock (AMGN) 0.1 $5.1M 16k 327.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $5.0M 28k 177.75
Johnson Ctls Intl Stock (JCI) 0.1 $4.9M 41k 119.75
Paypal Hldgs Stock (PYPL) 0.1 $4.9M 84k 58.38
Mastercard Incorporated Cl A Stock (MA) 0.1 $4.8M 8.5k 570.86
American Elec Pwr Stock (AEP) 0.1 $4.8M 42k 115.31
Deere & Co Stock (DE) 0.1 $4.8M 10k 465.57
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $4.7M 47k 100.38
Prologis Reit (PLD) 0.1 $4.7M 37k 127.66
Kimberly-clark Corp Stock (KMB) 0.1 $4.7M 46k 100.89
Pinnacle Finl Partners Stock (PNFP) 0.1 $4.7M 49k 95.41
Slb Limited Com Stk Stock (SLB) 0.1 $4.6M 121k 38.38
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.1 $4.6M 95k 48.70
Tesla Stock (TSLA) 0.1 $4.5M 10k 449.73
Union Pac Corp Stock (UNP) 0.1 $4.5M 20k 231.33
Phillips 66 Stock (PSX) 0.1 $4.5M 35k 129.03
Waste Mgmt Inc Del Stock (WM) 0.1 $4.5M 20k 219.71
Duke Energy Corp Stock (DUK) 0.1 $4.5M 38k 117.21
Doordash Inc Cl A Stock (DASH) 0.1 $4.5M 20k 226.48
Norfolk Southn Corp Stock (NSC) 0.1 $4.4M 15k 288.72
Truist Finl Corp Stock (TFC) 0.1 $4.4M 90k 49.21
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $4.4M 90k 49.46
Uber Technologies Stock (UBER) 0.1 $4.4M 54k 81.71
Linde Stock (LIN) 0.1 $4.3M 10k 426.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $4.3M 9.2k 468.76
Evergy Stock (EVRG) 0.1 $4.3M 59k 72.49
Steel Dynamics Stock (STLD) 0.1 $4.2M 25k 169.45
Docusign Stock (DOCU) 0.1 $4.2M 61k 68.40
Jpmorgan Equity Focus Etf Etf (JPEF) 0.1 $4.1M 55k 74.69
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $4.1M 37k 110.15
Applied Matls Stock (AMAT) 0.1 $4.1M 16k 257.00
Arista Networks Stock (ANET) 0.1 $4.0M 31k 131.03
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $4.0M 79k 51.10
Lam Research Corp Stock (LRCX) 0.1 $4.0M 24k 171.19
Huntington Bancshares Stock (HBAN) 0.1 $4.0M 231k 17.35
Lockheed Martin Corp Stock (LMT) 0.1 $4.0M 8.2k 483.64
Bristol-myers Squibb Stock (BMY) 0.1 $4.0M 73k 53.94
Tjx Cos Stock (TJX) 0.1 $3.9M 26k 153.60
Baker Hughes Company Cl A Stock (BKR) 0.1 $3.9M 87k 45.54
Nutrien Stock (NTR) 0.1 $3.9M 64k 61.72
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $3.9M 92k 42.69
Pure Storage Inc Cl A Stock (PSTG) 0.1 $3.9M 58k 67.01
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $3.9M 99k 39.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $3.9M 31k 123.26
Cyberark Software Stock (CYBR) 0.1 $3.9M 8.6k 446.06
Citigroup Stock (C) 0.1 $3.8M 33k 116.69
Royal Bk Cda Stock (RY) 0.1 $3.8M 22k 170.49
Marsh & Mclennan Cos Stock 0.1 $3.8M 20k 185.51
Jpmorgan International Value Etf Etf (JIVE) 0.1 $3.7M 46k 80.28
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $3.7M 68k 54.77
Labcorp Holdings Stock (LH) 0.1 $3.7M 15k 250.88
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $3.7M 16k 226.14
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $3.6M 12k 303.88
Restaurant Brands Intl Stock (QSR) 0.1 $3.6M 52k 68.23
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.6M 4.7k 753.84
Jacobs Solutions Stock (J) 0.1 $3.5M 27k 132.46
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $3.5M 117k 30.04
Ishares Msci India Etf Etf (INDA) 0.1 $3.5M 65k 54.05
Stryker Corporation Stock (SYK) 0.1 $3.5M 9.9k 351.47
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $3.4M 16k 214.69
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $3.4M 38k 91.38
Ishares National Muni Bond Etf Etf (MUB) 0.1 $3.4M 32k 107.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $3.4M 16k 210.34
Ingredion Stock (INGR) 0.1 $3.4M 31k 110.26
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.1 $3.4M 75k 44.65
Bwx Technologies Stock (BWXT) 0.1 $3.4M 19k 172.84
Blackstone Stock (BX) 0.1 $3.3M 22k 154.14
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $3.3M 105k 31.70
Southern Stock (SO) 0.1 $3.3M 38k 87.20
Us Bancorp Del Stock (USB) 0.1 $3.3M 62k 53.36
Schwab Charles Corp Stock (SCHW) 0.1 $3.3M 33k 99.91
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $3.3M 106k 30.96
Mcdonalds Corp Stock (MCD) 0.1 $3.3M 11k 305.63
Advanced Micro Devices Stock (AMD) 0.1 $3.3M 15k 214.16
Ulta Beauty Stock (ULTA) 0.1 $3.2M 5.3k 605.01
Fomento Economico Mexicano Sab Adr (FMX) 0.1 $3.2M 32k 101.07
Bank New York Mellon Corp Stock (BK) 0.1 $3.2M 27k 116.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $3.2M 59k 53.76
Tyson Foods Inc Cl A Stock (TSN) 0.1 $3.1M 54k 58.62
Illinois Tool Wks Stock (ITW) 0.1 $3.1M 13k 246.30
Unitedhealth Group Stock (UNH) 0.1 $3.1M 9.4k 330.12
Synopsys Stock (SNPS) 0.1 $3.1M 6.6k 469.72
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $3.1M 37k 83.61
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $3.1M 65k 47.79
Blue Owl Capital Corporation Cef (OBDC) 0.1 $3.1M 248k 12.43
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $3.1M 61k 50.29
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $3.1M 9.9k 310.24
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $3.0M 60k 49.84
Harbor Long-term Growers Etf Etf (WINN) 0.1 $3.0M 95k 31.10
Neos S&p 500 High Income Etf Etf (SPYI) 0.1 $2.9M 56k 52.53
Saul Ctrs Reit (BFS) 0.1 $2.9M 92k 31.53
Capital Group Global Equity Etf Etf (CGGE) 0.1 $2.9M 91k 31.63
Prudential Finl Stock (PRU) 0.1 $2.9M 25k 112.88
Metlife Stock (MET) 0.1 $2.9M 36k 78.94
Everest Group Stock (EG) 0.1 $2.9M 8.5k 339.35
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $2.8M 191k 14.94
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $2.8M 47k 60.81
Nxp Semiconductors N V Stock (NXPI) 0.1 $2.8M 13k 217.05
Carlisle Cos Stock (CSL) 0.1 $2.8M 8.8k 319.86
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $2.8M 41k 69.47
Willis Towers Watson Stock (WTW) 0.1 $2.8M 8.6k 328.60
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $2.8M 34k 82.82
BP Adr (BP) 0.1 $2.8M 81k 34.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $2.8M 168k 16.49
Blackrock Cr Allocation Cef (BTZ) 0.1 $2.8M 254k 10.83
Aon Plc Shs Cl A Stock (AON) 0.1 $2.8M 7.8k 352.88
Netflix Stock (NFLX) 0.1 $2.7M 29k 93.76
First Eagle Global Equity Etf Etf (FEGE) 0.1 $2.7M 60k 46.03
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.7M 39k 68.99
Pimco Dynamic Income Cef (PDI) 0.1 $2.7M 153k 17.71
VanEck Investment Grade Floating Rate ETF Etf (FLTR) 0.1 $2.7M 106k 25.48
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.1 $2.7M 54k 50.25
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $2.7M 114k 23.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $2.7M 29k 94.16
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $2.7M 23k 117.72
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $2.7M 55k 48.17
Ge Vernova Stock (GEV) 0.1 $2.7M 4.1k 653.49
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $2.6M 48k 54.84
Wells Fargo & Co Stock (WFC) 0.1 $2.6M 28k 93.20
Blackrock Stock (BLK) 0.1 $2.6M 2.4k 1070.16
Halliburton Stock (HAL) 0.1 $2.6M 92k 28.26
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $2.6M 55k 47.56
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $2.6M 107k 24.28
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $2.6M 24k 105.65
Fidelity National Financial In Stock (FNF) 0.1 $2.6M 47k 54.59
Chubb Stock (CB) 0.1 $2.6M 8.2k 312.10
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $2.5M 16k 155.12
American Tower Corp Reit (AMT) 0.1 $2.5M 14k 175.57
Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.1 $2.5M 99k 25.01
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.5M 31k 78.81
Consolidated Edison Stock (ED) 0.1 $2.4M 25k 99.32
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $2.4M 24k 99.22
Vaneck Gold Miners Etf Etf (GDX) 0.1 $2.4M 28k 85.77
Hartford Strategic Income Etf Etf (HFSI) 0.1 $2.3M 66k 35.48
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $2.3M 102k 22.58
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $2.3M 40k 57.91
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $2.3M 13k 175.57
Altria Group Stock (MO) 0.1 $2.3M 39k 57.66
Aerovironment Stock (AVAV) 0.1 $2.2M 9.3k 241.89
Ark Innovation Etf Etf (ARKK) 0.1 $2.2M 29k 76.92
Nextera Energy Stock (NEE) 0.1 $2.2M 28k 80.28
Analog Devices Stock (ADI) 0.1 $2.2M 8.1k 271.20
Travelers Companies Stock (TRV) 0.1 $2.2M 7.5k 290.06
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $2.2M 23k 92.43
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.1 $2.2M 41k 52.80
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $2.1M 18k 119.35
Deutsche Bank A G Namen Akt Stock (DB) 0.1 $2.1M 55k 38.56
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $2.1M 36k 58.73
Invesco Large Cap Value Etf Etf (PWV) 0.1 $2.1M 32k 66.52
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $2.1M 162k 12.88
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $2.1M 17k 119.41
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.1M 85k 24.23
Capital Group New Geography Equity Etf Etf (CGNG) 0.1 $2.1M 65k 31.93
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $2.0M 15k 139.16
Simon Ppty Group Reit (SPG) 0.0 $2.0M 11k 185.11
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $2.0M 26k 77.68
Boston Scientific Corp Stock (BSX) 0.0 $2.0M 21k 95.35
Toast Inc Cl A Stock (TOST) 0.0 $2.0M 56k 35.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $2.0M 14k 136.94
Upwork Stock (UPWK) 0.0 $2.0M 99k 19.82
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $2.0M 51k 38.22
Ishares Select Dividend Etf Etf (DVY) 0.0 $1.9M 14k 141.14
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.9M 20k 96.27
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $1.9M 181k 10.44
First Trust Nasdaq-100 Select Equal Weight Etf Etf (QQEW) 0.0 $1.8M 13k 142.13
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.8M 15k 121.93
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.8M 61k 29.61
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.8M 8.6k 208.75
Danaher Corporation Stock (DHR) 0.0 $1.8M 7.8k 228.92
Chipotle Mexican Grill Stock (CMG) 0.0 $1.8M 48k 37.00
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $1.8M 73k 24.33
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $1.8M 35k 49.65
Haemonetics Corp Mass Stock (HAE) 0.0 $1.7M 22k 80.15
At&t Stock (T) 0.0 $1.7M 70k 24.84
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $1.7M 49k 35.30
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $1.7M 52k 32.73
Equifax Stock (EFX) 0.0 $1.7M 7.8k 216.98
Ge Aerospace Stock (GE) 0.0 $1.7M 5.5k 308.00
Philip Morris Intl Stock (PM) 0.0 $1.7M 11k 160.41
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $1.7M 17k 97.80
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.7M 17k 97.21
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $1.7M 14k 120.20
Enterprise Prods Partners Stock (EPD) 0.0 $1.6M 51k 32.06
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.0 $1.6M 22k 75.24
Leidos Holdings Stock (LDOS) 0.0 $1.6M 8.8k 180.40
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $1.6M 15k 103.37
Nike Inc Cl B Stock (NKE) 0.0 $1.6M 25k 63.71
Capital One Finl Corp Stock (COF) 0.0 $1.6M 6.5k 242.35
Markel Group Stock (MKL) 0.0 $1.6M 726.00 2149.65
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $1.6M 3.2k 480.57
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $1.6M 21k 75.43
Fidelity Total Bond Etf Etf (FBND) 0.0 $1.5M 34k 46.04
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $1.5M 2.5k 603.33
Astrazeneca Plc Ord Adr (AZN) 0.0 $1.5M 16k 91.93
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $1.5M 25k 59.93
Packaging Corp Amer Stock (PKG) 0.0 $1.5M 7.3k 206.24
Ishares Gold Trust Etf (IAU) 0.0 $1.5M 18k 81.17
Conagra Brands Stock (CAG) 0.0 $1.5M 86k 17.31
Avery Dennison Corp Stock (AVY) 0.0 $1.5M 8.2k 181.88
Aflac Stock (AFL) 0.0 $1.5M 13k 110.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.5M 9.9k 148.69
Ft Vest Nasdaq-100 Conservative Buffer Etf - January Etf (QCJA) 0.0 $1.5M 66k 22.05
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF) 0.0 $1.5M 50k 29.31
Dupont De Nemours Stock (DD) 0.0 $1.5M 36k 40.20
Ppg Inds Stock (PPG) 0.0 $1.4M 14k 102.46
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $1.4M 35k 41.22
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $1.4M 61k 23.41
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $1.4M 21k 67.43
Qnity Electronics Stock (Q) 0.0 $1.4M 17k 81.65
Ishares Silver Trust Etf (SLV) 0.0 $1.4M 22k 64.42
Ferguson Enterprises Stock (FERG) 0.0 $1.4M 6.3k 222.63
Automatic Data Processing Stock (ADP) 0.0 $1.4M 5.4k 257.25
Colgate Palmolive Stock (CL) 0.0 $1.4M 18k 79.02
Halozyme Therapeutics Stock (HALO) 0.0 $1.4M 20k 67.30
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $1.4M 16k 85.12
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $1.4M 54k 25.45
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $1.4M 27k 50.70
Parker-hannifin Corp Stock (PH) 0.0 $1.4M 1.5k 879.36
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.4M 9.6k 141.15
Assured Guaranty Stock (AGO) 0.0 $1.3M 15k 89.87
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $1.3M 15k 90.40
Starbucks Corp Stock (SBUX) 0.0 $1.3M 16k 84.21
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $1.3M 26k 50.46
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.3M 32k 40.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $1.3M 15k 84.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $1.3M 13k 100.34
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $1.3M 29k 44.71
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $1.3M 25k 51.74
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.3M 5.0k 252.92
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $1.3M 13k 99.19
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $1.2M 28k 44.91
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $1.2M 34k 36.21
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.0 $1.2M 50k 24.82
Elevance Health Inc Formerly A Stock (ELV) 0.0 $1.2M 3.5k 350.54
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $1.2M 25k 49.08
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.2M 22k 53.88
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $1.2M 20k 58.35
Interdigital Stock (IDCC) 0.0 $1.2M 3.7k 318.40
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $1.2M 11k 103.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.2M 45k 26.23
Invesco Senior Loan Etf Etf (BKLN) 0.0 $1.2M 55k 21.00
Target Corp Stock (TGT) 0.0 $1.2M 12k 97.75
Marathon Pete Corp Stock (MPC) 0.0 $1.1M 7.0k 162.63
Oneok Stock (OKE) 0.0 $1.1M 15k 73.50
Dimensional World Equity Etf Etf (DFAW) 0.0 $1.1M 15k 73.98
Price T Rowe Group Stock (TROW) 0.0 $1.1M 11k 102.38
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $1.1M 16k 68.36
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.0 $1.1M 23k 47.95
Helmerich & Payne Stock (HP) 0.0 $1.1M 38k 28.68
T-mobile Us Stock (TMUS) 0.0 $1.1M 5.3k 203.04
Vanguard Utilities Etf Etf (VPU) 0.0 $1.1M 5.8k 185.04
Cvs Health Corp Stock (CVS) 0.0 $1.1M 14k 79.36
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $1.1M 42k 25.95
Entergy Corp Stock (ETR) 0.0 $1.1M 12k 92.43
Innodata Stock (INOD) 0.0 $1.1M 21k 50.95
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $1.1M 131k 8.11
S&p Global Stock (SPGI) 0.0 $1.1M 2.0k 522.62
Goldman Sachs Ultra Short Municipal Income Etf Etf (GUMI) 0.0 $1.0M 21k 50.27
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0M 6.3k 167.20
3M Stock (MMM) 0.0 $1.0M 6.5k 160.10
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $1.0M 89k 11.78
Dimensional Us Large Cap Vector Etf Etf (DFVX) 0.0 $1.0M 14k 74.35
Motorola Solutions Stock (MSI) 0.0 $1.0M 2.7k 383.27
Northrop Grumman Corp Stock (NOC) 0.0 $1.0M 1.8k 570.18
Vanguard Extended Market Etf Etf (VXF) 0.0 $1.0M 4.9k 209.10
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $1.0M 19k 52.77
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.0M 4.8k 212.06
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $992k 77k 12.90
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.0 $983k 43k 22.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $982k 19k 50.59
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $969k 21k 45.98
Ww Grainger Stock (GWW) 0.0 $964k 955.00 1009.05
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.0 $961k 18k 52.87
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $957k 16k 61.95
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $954k 25k 38.58
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $949k 13k 75.44
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $943k 24k 38.64
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $929k 3.4k 276.97
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $929k 2.1k 444.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $927k 3.8k 242.82
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $924k 19k 49.53
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $923k 6.5k 141.05
L3harris Technologies Stock (LHX) 0.0 $914k 3.1k 293.57
Iron Mtn Inc Del Reit (IRM) 0.0 $902k 11k 82.95
Conocophillips Stock (COP) 0.0 $901k 9.6k 93.61
Cullen Frost Bankers Stock (CFR) 0.0 $895k 7.1k 126.63
Vulcan Matls Stock (VMC) 0.0 $894k 3.1k 285.22
Occidental Pete Corp Stock (OXY) 0.0 $890k 22k 41.12
Proshares Ultra Gold Etf (UGL) 0.0 $888k 16k 55.52
Ecolab Stock (ECL) 0.0 $887k 3.4k 262.52
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $885k 2.1k 412.85
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $881k 24k 37.09
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $881k 40k 21.95
Global X Uranium Etf Etf (URA) 0.0 $880k 21k 42.73
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.0 $879k 42k 21.14
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $877k 23k 38.32
Elanco Animal Health Stock (ELAN) 0.0 $870k 39k 22.63
Matrix Svc Stock (MTRX) 0.0 $869k 74k 11.70
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $869k 39k 22.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $868k 17k 52.41
Csx Corp Stock (CSX) 0.0 $868k 24k 36.25
Revvity Stock (RVTY) 0.0 $865k 8.9k 96.75
Dover Corp Stock (DOV) 0.0 $865k 4.4k 195.24
Fiserv Stock (FI) 0.0 $859k 13k 67.17
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $857k 13k 68.45
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $855k 47k 18.22
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $854k 73k 11.63
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $852k 26k 32.89
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $851k 18k 46.67
Apollo Global Mgmt Stock (APO) 0.0 $851k 5.9k 144.77
Ameriprise Finl Stock (AMP) 0.0 $848k 1.7k 490.34
Gilead Sciences Stock (GILD) 0.0 $845k 6.9k 122.74
Royal Gold Stock (RGLD) 0.0 $843k 3.8k 222.29
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $841k 56k 15.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $837k 19k 45.35
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $832k 8.0k 104.07
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $832k 14k 59.54
Townebank Portsmouth Va Stock (TOWN) 0.0 $828k 25k 33.37
Ralph Lauren Corp Cl A Stock (RL) 0.0 $822k 2.3k 353.56
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $815k 19k 42.95
Yum Brands Stock (YUM) 0.0 $815k 5.4k 151.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $812k 7.6k 106.70
Kla Corp Stock (KLAC) 0.0 $811k 667.00 1215.60
Darling Ingredients Stock (DAR) 0.0 $806k 22k 36.00
Cullen Enhanced Equity Income Etf Etf (DIVP) 0.0 $801k 32k 25.38
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $787k 5.5k 143.34
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $783k 15k 53.37
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $781k 5.5k 141.16
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 0.0 $772k 15k 50.65
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $757k 8.1k 93.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $755k 1.00 754800.00
Servicenow Stock (NOW) 0.0 $750k 4.9k 153.19
Emerson Elec Stock (EMR) 0.0 $749k 5.6k 132.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $747k 8.1k 92.30
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $743k 4.7k 156.64
Energy Recovery Stock (ERII) 0.0 $739k 55k 13.49
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $734k 16k 47.52
Crh Plc Ord Stock (CRH) 0.0 $733k 5.9k 124.80
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $729k 8.7k 83.75
Proshares Short S&p500 Etf (SH) 0.0 $722k 20k 36.03
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $718k 6.5k 110.95
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $713k 32k 22.47
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $710k 36k 19.84
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $707k 11k 63.49
Cheniere Energy Stock (LNG) 0.0 $704k 3.6k 194.38
National Fuel Gas Stock (NFG) 0.0 $695k 8.7k 80.06
Alibaba Group Hldg Adr (BABA) 0.0 $693k 4.7k 146.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $692k 23k 29.89
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $691k 92k 7.52
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $691k 7.9k 87.16
Novartis Adr (NVS) 0.0 $687k 5.0k 137.87
Golub Cap Bdc Cef (GBDC) 0.0 $685k 51k 13.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $672k 13k 53.83
Wisdomtree European Opportunities Fund Etf (OPPE) 0.0 $671k 13k 51.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $671k 7.0k 96.16
Genuine Parts Stock (GPC) 0.0 $666k 5.4k 122.96
Brunswick Corp Stock (BC) 0.0 $665k 9.0k 74.24
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $665k 20k 32.81
Carrier Global Corporation Stock (CARR) 0.0 $662k 13k 52.84
Ishares Russell 1000 Etf Etf (IWB) 0.0 $659k 1.8k 373.44
Republic Svcs Stock (RSG) 0.0 $658k 3.1k 211.92
Rgc Res Stock (RGCO) 0.0 $655k 31k 21.30
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $655k 46k 14.18
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $652k 11k 62.15
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $648k 5.7k 113.72
Henry Schein Stock (HSIC) 0.0 $645k 8.5k 75.58
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.0 $643k 16k 39.93
Nisource Stock (NI) 0.0 $643k 15k 41.76
Paychex Stock (PAYX) 0.0 $641k 5.7k 112.17
Masco Corp Stock (MAS) 0.0 $639k 10k 63.46
Rayonier Reit (RYN) 0.0 $639k 30k 21.65
Allstate Corp Stock (ALL) 0.0 $638k 3.1k 208.13
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $634k 10k 63.18
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $632k 28k 22.88
Kkr & Co Stock (KKR) 0.0 $631k 5.0k 127.48
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $625k 19k 33.00
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $625k 16k 38.03
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $622k 13k 47.56
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $620k 12k 51.26
Vaneck Semiconductor Etf Etf (SMH) 0.0 $616k 1.7k 360.15
Starwood Ppty Tr Reit (STWD) 0.0 $616k 34k 18.01
Universal Corp Va Stock (UVV) 0.0 $612k 12k 52.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $611k 3.1k 198.62
Saba Closed End Funds Etf Etf (CEFS) 0.0 $610k 27k 23.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $609k 9.1k 67.22
Twilio Inc Cl A Stock (TWLO) 0.0 $608k 4.3k 142.24
Becton Dickinson & Co Stock (BDX) 0.0 $603k 3.1k 194.07
Ab Tax-aware Short Duration Municipal Etf Etf (TAFI) 0.0 $601k 24k 25.21
Western Asset Managed Muns Cef (MMU) 0.0 $598k 57k 10.44
Solstice Advanced Matls Stock (SOLS) 0.0 $597k 12k 48.58
Medpace Hldgs Stock (MEDP) 0.0 $595k 1.1k 561.65
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $591k 2.8k 211.25
Intel Corp Stock (INTC) 0.0 $583k 16k 36.90
Humana Stock (HUM) 0.0 $581k 2.3k 256.17
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $575k 8.6k 66.75
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $571k 8.8k 65.10
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $568k 8.8k 64.81
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $559k 12k 47.93
Clearbridge Energy Midstream O Cef (EMO) 0.0 $558k 13k 44.65
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $558k 13k 42.56
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $558k 8.2k 68.12
Vanguard Real Estate ETF Etf (VNQ) 0.0 $554k 6.3k 88.49
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $552k 7.9k 69.43
Hancock John Income Secs Tr Cef (JHS) 0.0 $550k 47k 11.71
Science Applications Intl Corp Stock (SAIC) 0.0 $549k 5.5k 100.66
Ftai Aviation Stock (FTAI) 0.0 $548k 2.8k 196.85
Valero Energy Corp Stock (VLO) 0.0 $546k 3.4k 162.80
Vanguard Health Care Index ETF Etf (VHT) 0.0 $536k 1.9k 287.82
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.0 $535k 9.1k 58.96
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - November Etf (XNOV) 0.0 $535k 14k 37.87
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $535k 6.2k 86.25
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $534k 23k 23.35
Intuitive Surgical Stock (ISRG) 0.0 $534k 943.00 566.36
Bridgebio Pharma Stock (BBIO) 0.0 $532k 7.0k 76.49
Toyota Motor Corp Ads Adr (TM) 0.0 $530k 2.5k 214.06
Toronto Dominion Bk Ont Stock (TD) 0.0 $530k 5.6k 94.20
Ishares S&p 100 Etf Etf (OEF) 0.0 $525k 1.5k 343.07
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $524k 8.3k 62.92
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 0.0 $519k 10k 50.07
Quantum Computing Stock (QUBT) 0.0 $518k 51k 10.26
WisdomTree Japan Currency Hedged Equity ETF Etf (DXJ) 0.0 $517k 3.6k 144.16
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $515k 5.0k 102.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $513k 33k 15.72
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $506k 3.4k 148.98
Middleby Corp Stock (MIDD) 0.0 $505k 3.4k 148.67
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $505k 5.5k 90.97
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $497k 4.8k 103.37
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $494k 5.2k 95.09
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $494k 17k 29.28
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $491k 3.6k 136.73
Rxo Stock (RXO) 0.0 $490k 39k 12.64
iShares Core US REIT ETF Etf (USRT) 0.0 $488k 8.6k 56.96
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $486k 11k 43.74
Hanover Ins Group Stock (THG) 0.0 $486k 2.7k 182.77
Fidelity Natl Information Svcs Stock (FIS) 0.0 $485k 7.3k 66.46
Bank Montreal Medium Stock (BMO) 0.0 $480k 3.7k 129.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $480k 8.8k 54.71
Alico Stock (ALCO) 0.0 $478k 13k 36.38
Agilent Technologies Stock (A) 0.0 $477k 3.5k 136.07
Mosaic Stock (MOS) 0.0 $472k 20k 24.09
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $470k 30k 15.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $468k 3.5k 135.72
Sempra Stock (SRE) 0.0 $468k 5.3k 88.29
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $468k 32k 14.42
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $466k 17k 27.26
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $462k 14k 33.26
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $460k 2.5k 185.56
Constellation Energy Corp Stock (CEG) 0.0 $460k 1.3k 353.27
Realty Income Corp Reit (O) 0.0 $458k 8.1k 56.37
Cummins Stock (CMI) 0.0 $456k 893.00 510.45
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $453k 4.8k 94.19
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $450k 19k 23.50
Otis Worldwide Corp Stock (OTIS) 0.0 $450k 5.1k 87.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $448k 2.5k 181.21
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $448k 20k 22.07
M & T Bk Corp Stock (MTB) 0.0 $445k 2.2k 201.49
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $444k 769.00 577.71
Cohen & Steers Infrastructure Cef (UTF) 0.0 $442k 18k 24.11
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $438k 3.1k 141.47
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $436k 15k 28.48
American Intl Group Stock (AIG) 0.0 $435k 5.1k 85.55
Autozone Stock (AZO) 0.0 $434k 128.00 3391.50
Dte Energy Stock (DTE) 0.0 $432k 3.4k 128.98
Edwards Lifesciences Corp Stock (EW) 0.0 $432k 5.1k 85.26
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.0 $431k 21k 20.52
Ameris Bancorp Stock (ABCB) 0.0 $431k 5.8k 74.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $430k 16k 26.91
Udr Reit (UDR) 0.0 $428k 12k 36.68
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $424k 13k 33.28
Novo-nordisk A S Adr (NVO) 0.0 $419k 8.2k 50.88
State Street Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $417k 9.9k 41.97
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $416k 5.9k 70.97
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $412k 4.6k 89.43
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $411k 10k 41.33
Dow Stock (DOW) 0.0 $411k 18k 23.38
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $411k 22k 19.13
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $410k 5.5k 74.88
Ishares Core High Dividend Etf Etf (HDV) 0.0 $408k 3.4k 121.61
Hubspot Stock (HUBS) 0.0 $407k 1.0k 401.30
Darden Restaurants Stock (DRI) 0.0 $406k 2.2k 184.02
Nucor Corp Stock (NUE) 0.0 $405k 2.5k 163.09
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $403k 8.8k 45.89
Ab Tax-aware Intermediate Municipal Etf Etf (TAFM) 0.0 $402k 16k 25.42
Air Prods & Chems Stock (APD) 0.0 $399k 1.6k 247.02
Innovator Growth Accelerated Plus Etf - October Etf (QTOC) 0.0 $398k 12k 34.19
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $397k 32k 12.58
Booking Holdings Stock (BKNG) 0.0 $396k 74.00 5355.32
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $396k 20k 19.74
Vanguard Total World Stock Etf Etf (VT) 0.0 $396k 2.8k 141.07
Ford Mtr Stock (F) 0.0 $393k 30k 13.12
Connectone Bancorp Stock (CNOB) 0.0 $393k 15k 26.22
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $393k 4.0k 99.52
Univest Financial Corporation Stock (UVSP) 0.0 $393k 12k 32.74
Hometrust Bancshares Stock (HTB) 0.0 $390k 9.1k 42.94
Sofi Technologies Stock (SOFI) 0.0 $390k 15k 26.18
General Mls Stock (GIS) 0.0 $381k 8.2k 46.50
Cencora Stock (COR) 0.0 $381k 1.1k 337.61
Royal Caribbean Group Stock (RCL) 0.0 $380k 1.4k 278.92
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $376k 8.0k 46.80
Exelon Corp Stock (EXC) 0.0 $375k 8.6k 43.59
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $374k 15k 24.76
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN) 0.0 $373k 1.6k 230.53
Conductor Global Equity Value Etf Etf (CGV) 0.0 $373k 25k 14.73
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $371k 5.6k 66.15
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $371k 10k 35.84
Precigen Stock (PGEN) 0.0 $366k 88k 4.18
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $366k 628.00 582.34
State Street Spdr S&p Insurance Etf Etf (KIE) 0.0 $364k 6.0k 60.15
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) 0.0 $363k 34k 10.76
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.0 $363k 14k 25.53
Federated Hermes Mdt Market Neutral Etf Etf (MKTN) 0.0 $360k 14k 25.65
Dimensional International Value Etf Etf (DFIV) 0.0 $359k 7.2k 49.90
Sherwin Williams Stock (SHW) 0.0 $358k 1.1k 324.14
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $358k 16k 23.07
Ciena Corp Stock (CIEN) 0.0 $356k 1.5k 233.87
Targa Res Corp Stock (TRGP) 0.0 $355k 1.9k 184.48
Ft Vest U.s. Equity Buffer & Premium Income Etf - December Etf (XIDE) 0.0 $354k 12k 30.16
Vanguard Financials Etf Etf (VFH) 0.0 $353k 2.6k 133.49
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $352k 3.5k 101.67
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ) 0.0 $350k 3.5k 100.76
Public Svc Enterprise Grp Stock (PEG) 0.0 $349k 4.3k 80.30
Rio Tinto Adr (RIO) 0.0 $345k 4.3k 80.03
Ishares Semiconductor Etf Etf (SOXX) 0.0 $345k 1.1k 301.07
Lpl Finl Hldgs Stock (LPLA) 0.0 $344k 964.00 357.17
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $344k 10k 34.26
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $343k 3.7k 93.08
Autodesk Stock (ADSK) 0.0 $342k 1.2k 296.01
Agnico Eagle Mines Stock (AEM) 0.0 $341k 2.0k 169.53
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $341k 14k 23.62
Ebay Stock (EBAY) 0.0 $339k 3.9k 87.10
Curtiss Wright Corp Stock (CW) 0.0 $339k 614.00 551.27
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $334k 3.3k 102.40
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $330k 4.5k 72.67
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $329k 4.4k 74.94
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $328k 6.3k 52.43
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $327k 11k 29.14
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $326k 32k 10.09
Apa Corporation Stock (APA) 0.0 $324k 13k 24.46
Fifth Third Bancorp Stock (FITB) 0.0 $324k 6.9k 46.81
Southwest Airls Stock (LUV) 0.0 $323k 7.8k 41.33
Rockwell Automation Stock (ROK) 0.0 $323k 829.00 389.07
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $322k 6.1k 52.70
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $321k 7.8k 40.94
Intercontinental Exchange Stock (ICE) 0.0 $317k 2.0k 161.97
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $315k 5.2k 60.69
Enbridge Stock (ENB) 0.0 $314k 6.6k 47.83
Wec Energy Group Stock (WEC) 0.0 $310k 2.9k 105.47
Watsco Stock (WSO) 0.0 $310k 920.00 336.95
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $309k 14k 22.82
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $308k 8.0k 38.48
Carlyle Group Stock (CG) 0.0 $307k 5.2k 59.11
Dollar Tree Stock (DLTR) 0.0 $305k 2.5k 123.01
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $303k 1.8k 167.94
Ingersoll Rand Stock (IR) 0.0 $303k 3.8k 79.22
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $302k 3.6k 84.36
Jpmorgan High Yield Municipal Etf Etf (JMHI) 0.0 $299k 6.0k 50.25
General Mtrs Stock (GM) 0.0 $298k 3.7k 81.32
Meritage Homes Corp Stock (MTH) 0.0 $298k 4.5k 65.80
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $298k 14k 21.15
Hershey Stock (HSY) 0.0 $298k 1.6k 181.99
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $297k 3.7k 80.64
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $296k 3.6k 82.48
Proshares Nasdaq-100 High Income Etf Etf (IQQQ) 0.0 $295k 6.6k 44.48
Oreilly Automotive Stock (ORLY) 0.0 $294k 3.2k 91.21
Ishares Tips Bond Etf Etf (TIP) 0.0 $293k 2.7k 109.90
GSK Adr (GSK) 0.0 $290k 5.9k 49.04
Element Solutions Stock (ESI) 0.0 $288k 12k 24.99
Southstate Bk Corp Stock (SSB) 0.0 $285k 3.0k 94.11
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $285k 1.9k 153.02
Brixmor Ppty Group Reit (BRX) 0.0 $285k 11k 26.22
Talen Energy Corp Stock (TLN) 0.0 $285k 760.00 374.84
Celestica Stock (CLS) 0.0 $284k 959.00 295.61
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $282k 3.3k 84.83
Manulife Finl Corp Stock (MFC) 0.0 $281k 7.8k 36.28
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $281k 6.6k 42.78
Eaton Vance Tax-managed Buy- Cef (ETV) 0.0 $281k 20k 14.36
Duolingo Inc Cl A Stock (DUOL) 0.0 $280k 1.6k 175.50
Suncoast Select Growth Etf Etf (SEMG) 0.0 $277k 10k 27.40
Hca Healthcare Stock (HCA) 0.0 $276k 590.00 466.98
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $275k 23k 11.87
Fortune Brands Innovations Stock (FBIN) 0.0 $275k 5.5k 50.02
Totalenergies Se Act Stock (TTE) 0.0 $274k 4.2k 65.42
Source Capital Com Shs Of Ben I Cef (SOR) 0.0 $273k 6.0k 45.76
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $269k 16k 16.74
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $263k 10k 25.64
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $262k 5.2k 50.86
Doubleline Commercial Real Estate Etf Etf (DCRE) 0.0 $262k 5.1k 51.90
Victoryshares Westend Global Equity Etf Etf (GLOW) 0.0 $262k 8.5k 30.84
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $262k 9.0k 29.03
American Wtr Wks Stock (AWK) 0.0 $261k 2.0k 130.49
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $259k 2.4k 108.36
Rpm Intl Stock (RPM) 0.0 $259k 2.5k 104.00
Horizon Bancorp Stock (HBNC) 0.0 $259k 15k 16.96
Keurig Dr Pepper Stock (KDP) 0.0 $258k 9.2k 28.01
Ge Healthcare Technologies Stock (GEHC) 0.0 $258k 3.1k 82.03
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $258k 25k 10.23
Schwab International Equity Etf Etf (SCHF) 0.0 $258k 11k 24.04
First Merchants Corp Stock (FRME) 0.0 $257k 6.8k 37.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $257k 794.00 323.01
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.0 $256k 6.3k 40.90
Dell Technologies Inc Cl C Stock (DELL) 0.0 $256k 2.0k 125.87
Customers Bancorp Stock (CUBI) 0.0 $256k 3.5k 73.12
Piper Sandler Companies Stock (PIPR) 0.0 $256k 753.00 339.71
Mgic Invt Corp Wis Stock (MTG) 0.0 $256k 8.8k 29.22
Vici Pptys Reit (VICI) 0.0 $254k 9.0k 28.12
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $254k 8.6k 29.55
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $252k 5.4k 46.81
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $250k 3.2k 78.95
Ares Capital Corp Cef (ARCC) 0.0 $250k 12k 20.23
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $248k 4.6k 53.86
Janus Henderson Securitized Income Etf Etf (JSI) 0.0 $247k 4.7k 52.06
Primis Financial Corp Stock (FRST) 0.0 $246k 18k 13.91
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $246k 4.5k 54.92
Pentair Stock (PNR) 0.0 $245k 2.4k 104.14
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $244k 25k 9.97
Mntn Inc Cl A Stock (MNTN) 0.0 $243k 20k 11.94
Monster Beverage Corp Stock (MNST) 0.0 $242k 3.2k 76.67
Marvell Technology Stock (MRVL) 0.0 $242k 2.8k 84.99
Defiance Quantum Etf Etf (QTUM) 0.0 $241k 2.2k 109.66
Biogen Stock (BIIB) 0.0 $239k 1.4k 175.99
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $237k 5.5k 43.25
Clorox Co Del Stock (CLX) 0.0 $237k 2.3k 100.84
Aptargroup Stock (ATR) 0.0 $235k 1.9k 121.96
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $232k 9.1k 25.57
Financial Instns Stock (FISI) 0.0 $232k 7.5k 31.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $231k 2.6k 88.09
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $230k 10k 23.03
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $230k 2.3k 101.98
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $229k 13k 17.66
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $228k 7.4k 30.73
Huntington Ingalls Inds Stock (HII) 0.0 $228k 669.00 340.07
Howmet Aerospace Stock (HWM) 0.0 $222k 1.1k 204.93
Wp Carey Reit (WPC) 0.0 $222k 3.5k 64.35
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $222k 4.4k 50.01
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $221k 103.00 2146.18
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $221k 8.7k 25.43
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $220k 4.7k 46.54
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $219k 6.0k 36.58
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $218k 22k 10.03
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $217k 2.3k 93.89
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $217k 2.2k 99.94
Eversource Energy Stock (ES) 0.0 $217k 3.2k 67.33
Nuveen Quality Muncp Income Cef (NAD) 0.0 $216k 18k 12.02
Allegion Plc Ord Stock (ALLE) 0.0 $216k 1.4k 159.22
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $216k 2.0k 108.66
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $215k 3.0k 71.42
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $214k 5.3k 40.35
Fortrea Hldgs Stock (FTRE) 0.0 $213k 12k 17.25
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $213k 10k 20.79
Nuveen Mun Value Cef (NUV) 0.0 $213k 24k 9.06
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $212k 19k 11.33
Seabridge Gold Stock (SA) 0.0 $211k 7.1k 29.59
Tcw Strategic Income Cef (TSI) 0.0 $210k 43k 4.94
Rithm Capital Corp Reit (RITM) 0.0 $208k 19k 10.90
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $208k 27k 7.71
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $207k 2.4k 84.88
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $205k 5.5k 37.40
Gold Fields Adr (GFI) 0.0 $205k 4.7k 43.66
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $204k 4.4k 46.08
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $204k 11k 18.91
Lazard Global Total Return & Com Cef (LGI) 0.0 $203k 12k 17.44
Idexx Labs Stock (IDXX) 0.0 $203k 300.00 676.53
Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) 0.0 $203k 4.7k 42.89
Fastenal Stock (FAST) 0.0 $202k 5.0k 40.13
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $201k 1.6k 124.20
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $201k 16k 12.38
Dt Midstream Stock (DTM) 0.0 $201k 1.7k 119.68
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $198k 15k 13.25
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $198k 18k 11.07
Xcel Energy Stock (XEL) 0.0 $196k 2.6k 73.86
Rogers Communications Inc Cl B Stock (RCI) 0.0 $195k 5.2k 37.73
Agnc Invt Corp Reit (AGNC) 0.0 $195k 18k 10.72
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $195k 20k 9.59
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.0 $194k 12k 16.51
Ppl Corp Stock (PPL) 0.0 $193k 5.5k 35.02
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $193k 15k 12.64
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $192k 5.6k 34.21
Iqvia Hldgs Stock (IQV) 0.0 $191k 848.00 225.41
Nordson Corp Stock (NDSN) 0.0 $190k 791.00 240.43
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $190k 2.5k 76.24
Avanos Med Stock (AVNS) 0.0 $188k 17k 11.23
Wheaton Precious Metals Corp Stock (WPM) 0.0 $185k 1.6k 117.53
Moodys Corp Stock (MCO) 0.0 $179k 351.00 510.86
International Paper Stock (IP) 0.0 $179k 4.5k 39.39
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $177k 19k 9.32
D R Horton Stock (DHI) 0.0 $176k 1.2k 144.04
Block Inc Cl A Stock (XYZ) 0.0 $176k 2.7k 65.09
Cintas Corp Stock (CTAS) 0.0 $174k 924.00 188.07
Barings Bdc Cef (BBDC) 0.0 $173k 19k 9.18
Valley Natl Bancorp Stock (VLY) 0.0 $173k 15k 11.68
Oxford Lane Cap Corp Cef (OXLC) 0.0 $170k 12k 14.64
Eqt Corp Stock (EQT) 0.0 $168k 3.1k 53.60
Fortive Corp Stock (FTV) 0.0 $168k 3.0k 55.21
Anglogold Ashanti Stock (AU) 0.0 $166k 1.9k 85.28
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $166k 3.1k 54.07
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $164k 13k 12.96
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $163k 26k 6.28
Broadridge Finl Solutions Stock (BR) 0.0 $163k 728.00 223.17
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $163k 13k 12.89
Welltower Reit (WELL) 0.0 $162k 873.00 185.61
Kinsale Cap Group Stock (KNSL) 0.0 $160k 410.00 391.12
Mckesson Corp Stock (MCK) 0.0 $153k 186.00 822.35
Freshworks Inc Class A Stock (FRSH) 0.0 $152k 12k 12.25
Tractor Supply Stock (TSCO) 0.0 $151k 3.0k 50.01
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $149k 2.9k 50.79
Star Group Lp Unit Ltd Partnr Stock (SGU) 0.0 $147k 13k 11.84
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $146k 530.00 275.39
Fortinet Stock (FTNT) 0.0 $136k 1.7k 79.41
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $133k 11k 11.90
Jabil Stock (JBL) 0.0 $133k 584.00 227.84
Nuveen Cr Strategies Income Cef (JQC) 0.0 $132k 26k 5.02
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $131k 2.6k 50.50
Snowflake Stock (SNOW) 0.0 $129k 589.00 219.36
Spotify Technology S A Stock (SPOT) 0.0 $128k 221.00 580.75
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $128k 3.4k 38.10
Equinix Reit (EQIX) 0.0 $127k 166.00 766.16
Carmax Stock (KMX) 0.0 $127k 3.3k 38.64
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $125k 1.0k 123.31
Vale S A Adr (VALE) 0.0 $124k 9.5k 13.03
Church & Dwight Stock (CHD) 0.0 $123k 1.5k 83.85
Sap Se Adr (SAP) 0.0 $121k 499.00 242.91
Prothena Corp Stock (PRTA) 0.0 $119k 13k 9.55
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $119k 735.00 161.63
Regeneron Pharmaceuticals Stock (REGN) 0.0 $114k 148.00 771.93
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $114k 4.9k 23.38
Ubs Group Stock (UBS) 0.0 $111k 2.4k 46.31
Progressive Corp Stock (PGR) 0.0 $111k 488.00 227.87
Dollar Gen Corp Stock (DG) 0.0 $108k 813.00 132.96
Smurfit Westrock Stock (SW) 0.0 $106k 2.7k 38.67
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $105k 2.2k 47.86
Verisk Analytics Stock (VRSK) 0.0 $105k 468.00 223.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Ishares Global Tech Etf Etf (IXN) 0.0 $100k 951.00 105.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $98k 712.00 137.88
Kroger Stock (KR) 0.0 $98k 1.6k 62.48
Quest Diagnostics Stock (DGX) 0.0 $98k 562.00 173.48
Richtech Robotics Inc Cl B Stock (RR) 0.0 $97k 30k 3.23
Transunion Stock (TRU) 0.0 $95k 1.1k 85.77
Vistra Corp Stock (VST) 0.0 $94k 585.00 161.39
Novagold Resources Stock (NG) 0.0 $93k 10k 9.32
Neuberger Engy Infrstr & Inc Cef (NML) 0.0 $93k 11k 8.50
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $88k 1.0k 87.44
New Gold Inc Cda Stock (NGD) 0.0 $87k 10k 8.71
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $87k 534.00 162.01
Eog Res Stock (EOG) 0.0 $86k 819.00 105.00
Northern Dynasty Minerals Stock (NAK) 0.0 $81k 41k 1.97
Atmos Energy Corp Stock (ATO) 0.0 $80k 475.00 167.63
Martin Marietta Matls Stock (MLM) 0.0 $77k 123.00 622.66
Voya Emerging Markets High Dividend Equity Fund Cef (IHD) 0.0 $69k 11k 6.27
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $68k 26k 2.61
Cdw Corp Stock (CDW) 0.0 $65k 475.00 136.10
Nrg Energy Stock (NRG) 0.0 $64k 401.00 159.24
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $63k 1.3k 47.35
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $61k 1.6k 38.05
Msci Stock (MSCI) 0.0 $59k 103.00 573.73
Allspring Global Dividend Oppo Cef (EOD) 0.0 $58k 10k 5.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $58k 224.00 258.79
Haleon Adr (HLN) 0.0 $58k 5.7k 10.11
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $55k 2.4k 23.37
Wabtec Stock (WAB) 0.0 $55k 256.00 213.45
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $53k 1.1k 46.42
Niocorp Devs Stock (NB) 0.0 $53k 10k 5.30
Bhp Group Adr (BHP) 0.0 $52k 855.00 60.40
Lennar Corp Cl A Stock (LEN) 0.0 $51k 499.00 102.80
Snap On Stock (SNA) 0.0 $50k 144.00 344.60
Diamondback Energy Stock (FANG) 0.0 $48k 318.00 150.21
Henry Jack & Assoc Stock (JKHY) 0.0 $47k 260.00 182.48
Manhattan Brdg Cap Reit (LOAN) 0.0 $46k 41k 1.12
Dominos Pizza Stock (DPZ) 0.0 $45k 109.00 416.82
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $45k 619.00 72.32
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $42k 809.00 52.39
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $41k 431.00 94.02
Amcor Stock (AMCR) 0.0 $40k 4.8k 8.33
Canadian Nat Res Stock (CNQ) 0.0 $40k 1.2k 33.85
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $40k 1.0k 39.50
Esperion Therapeutics Stock (ESPR) 0.0 $38k 10k 3.70
Odyssey Marine Expl Stock (OMEX) 0.0 $37k 19k 1.96
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $37k 284.00 129.16
Steris Plc Shs Usd Stock (STE) 0.0 $36k 140.00 253.52
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $35k 358.00 96.28
Ross Stores Stock (ROST) 0.0 $33k 185.00 180.14
Brown & Brown Stock (BRO) 0.0 $32k 403.00 79.70
Ishares Biotechnology Etf Etf (IBB) 0.0 $29k 174.00 168.77
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $25k 99.00 251.13
Smith A O Corp Stock (AOS) 0.0 $23k 350.00 66.88
Vista Gold Corp Stock (VGZ) 0.0 $22k 11k 1.97
Inmune Bio Stock (INMB) 0.0 $22k 14k 1.56
British Amern Tob Adr (BTI) 0.0 $20k 346.00 56.62
Ensign Group Stock (ENSG) 0.0 $17k 99.00 174.20
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.0 $17k 517.00 33.30
Cardinal Health Stock (CAH) 0.0 $16k 77.00 205.61
Mira Pharmaceuticals Stock (MIRA) 0.0 $15k 10k 1.51
Rani Therapeutics Hldgs Inc Com Cl A Stock (RANI) 0.0 $14k 11k 1.35
Defi Technologies Stock (DEFT) 0.0 $13k 17k 0.75
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $12k 172.00 71.72
Banco Santander Sa Adr (SAN) 0.0 $12k 1.0k 11.73
Waste Connections Stock (WCN) 0.0 $9.1k 52.00 175.37
United Microelectronics Corp Adr (UMC) 0.0 $7.9k 1.0k 7.86
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU) 0.0 $7.5k 101.00 74.09
Western Digital Corp Stock (WDC) 0.0 $4.0k 23.00 172.26
Paccar Stock (PCAR) 0.0 $2.0k 18.00 109.50
Nexstar Media Group Stock (NXST) 0.0 $406.000000 2.00 203.00