13F HOLDINGS REPORT
CARY STREET PARTNERS FINANCIAL LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001475045-26-000001
Total Value
$4.04B
Positions
1,374
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 438,708 | $119.3M | 3.16% |
| 2 | MICROSOFT CORP COM | MSFT | 177,332 | $85.8M | 2.27% |
| 3 | VANGUARD VALUE ETF | 922908744 | 401,773 | $76.7M | 2.03% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 152,310 | $64.1M | 1.70% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 204,048 | $64.0M | 1.70% |
| 6 | Fairlead Tactical Sector ETF | 14064D550 | 2,040,999 | $61.2M | 1.62% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 154,731 | $48.4M | 1.28% |
| 8 | VANGUARD VALUE ETF | 922908744 | 245,784 | $46.9M | 1.24% |
| 9 | AMAZON COM INC COM | AMZN | 199,333 | $46.0M | 1.22% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 124,142 | $41.6M | 1.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,040 | $40.2M | 1.07% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 78,716 | $38.4M | 1.02% |
| 13 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 1,226,896 | $37.9M | 1.00% |
| 14 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 627,100 | $35.9M | 0.95% |
| 15 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 376,145 | $34.9M | 0.92% |
| 16 | TCW FLEXIBLE INCOME ETF | 29287L700 | 850,041 | $33.7M | 0.89% |
| 17 | NVIDIA CORPORATION COM | NVDA | 178,982 | $33.4M | 0.88% |
| 18 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 47,273 | $32.2M | 0.85% |
| 19 | VANGUARD SMALL-CAP ETF | 922908751 | 119,997 | $31.0M | 0.82% |
| 20 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 265,096 | $30.2M | 0.80% |
| 21 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 425,846 | $30.1M | 0.80% |
| 22 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 132,830 | $29.2M | 0.77% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 41,217 | $28.2M | 0.75% |
| 24 | ELI LILLY & CO COM | LLY | 25,419 | $27.3M | 0.72% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 82,081 | $26.4M | 0.70% |
| 26 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 577,348 | $25.2M | 0.67% |
| 27 | JPMORGAN INCOME ETF | 46641Q159 | 540,492 | $25.0M | 0.66% |
| 28 | TCW FLEXIBLE INCOME ETF | 29287L700 | 621,776 | $24.6M | 0.65% |
| 29 | RTX CORPORATION COM | RTX | 132,132 | $24.2M | 0.64% |
| 30 | JPMORGAN INCOME ETF | 46641Q159 | 522,993 | $24.2M | 0.64% |
| 31 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 337,310 | $24.1M | 0.64% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 353,204 | $23.9M | 0.63% |
| 33 | ABBVIE INC COM | ABBV | 101,554 | $23.2M | 0.61% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 36,746 | $23.0M | 0.61% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 108,451 | $22.4M | 0.59% |
| 36 | VISA INC COM CL A | V | 63,828 | $22.4M | 0.59% |
| 37 | UNITED RENTALS INC COM | URI | 26,850 | $21.7M | 0.58% |
| 38 | WILLIAMS COS INC COM | 969457100 | 354,191 | $21.3M | 0.56% |
| 39 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 185,605 | $21.1M | 0.56% |
| 40 | NEUBERGER OPTION STRATEGY ETF | 64135A705 | 766,138 | $20.9M | 0.55% |
| 41 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 353,071 | $20.5M | 0.54% |
| 42 | HOME DEPOT INC COM | HD | 58,005 | $20.0M | 0.53% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 42,143 | $19.9M | 0.53% |
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 606,433 | $19.8M | 0.52% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 76,145 | $19.6M | 0.52% |
| 46 | MUELLER INDS INC COM | 624756102 | 170,781 | $19.6M | 0.52% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 136,197 | $19.5M | 0.52% |
| 48 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 21,891 | $18.9M | 0.50% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 152,583 | $18.3M | 0.49% |
| 50 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 224,152 | $18.0M | 0.48% |
| 51 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 224,077 | $18.0M | 0.48% |
| 52 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 92,485 | $17.7M | 0.47% |
| 53 | VANGUARD MID-CAP VALUE ETF | 922908512 | 122,610 | $17.5M | 0.46% |
| 54 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 301,354 | $17.2M | 0.46% |
| 55 | THERMO FISHER SCIENTIFIC INC COM | TMO | 28,889 | $16.7M | 0.44% |
| 56 | VANGUARD MID-CAP ETF | 922908629 | 57,000 | $16.5M | 0.44% |
| 57 | MERCK & CO INC COM | MRK | 156,608 | $16.5M | 0.44% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 26,129 | $16.1M | 0.43% |
| 59 | CISCO SYS INC COM | CSCO | 206,281 | $15.9M | 0.42% |
| 60 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 313,579 | $15.9M | 0.42% |
| 61 | CBOE GLOBAL MKTS INC COM | 12503M108 | 61,594 | $15.5M | 0.41% |
| 62 | CME GROUP INC COM | CME | 56,407 | $15.4M | 0.41% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 106,541 | $15.3M | 0.40% |
| 64 | NASDAQ INC COM | NDAQ | 155,423 | $15.1M | 0.40% |
| 65 | EXXON MOBIL CORP COM | XOM | 122,949 | $14.8M | 0.39% |
| 66 | QUANTA SVCS INC COM | 74762E102 | 34,223 | $14.4M | 0.38% |
| 67 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 282,775 | $14.3M | 0.38% |
| 68 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 269,980 | $14.3M | 0.38% |
| 69 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 235,703 | $13.7M | 0.36% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 49,012 | $13.7M | 0.36% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 74,165 | $13.7M | 0.36% |
| 72 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 304,712 | $13.6M | 0.36% |
| 73 | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q591 | 258,570 | $13.5M | 0.36% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 36,141 | $13.4M | 0.35% |
| 75 | BROADCOM INC COM | AVGO | 37,936 | $13.1M | 0.35% |
| 76 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 122,899 | $13.1M | 0.35% |
| 77 | ADOBE INC COM | ADBE | 37,260 | $13.0M | 0.35% |
| 78 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 46,207 | $12.9M | 0.34% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 73,374 | $12.7M | 0.34% |
| 80 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 356,266 | $12.6M | 0.33% |
| 81 | CHEVRON CORP NEW COM | CVX | 81,364 | $12.4M | 0.33% |
| 82 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 11,456 | $12.3M | 0.32% |
| 83 | QUALCOMM INC COM | QCOM | 70,806 | $12.1M | 0.32% |
| 84 | Alerian MLP ETF | 00162Q452 | 256,815 | $12.1M | 0.32% |
| 85 | INVESCO PREFERRED ETF | IVZ | 1,065,901 | $12.0M | 0.32% |
| 86 | Technology Select Sector SPDR Fund | 81369Y803 | 81,562 | $11.7M | 0.31% |
| 87 | INTUIT COM | INTU | 17,655 | $11.7M | 0.31% |
| 88 | AKRE FOCUS ETF | 74316P579 | 176,078 | $11.5M | 0.31% |
| 89 | CATERPILLAR INC COM | CAT | 20,114 | $11.5M | 0.31% |
| 90 | FEDEX CORP COM | FDX | 39,780 | $11.5M | 0.30% |
| 91 | Fairlead Tactical Sector ETF | 14064D550 | 381,856 | $11.4M | 0.30% |
| 92 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 197,933 | $11.2M | 0.30% |
| 93 | WisdomTree Floating Rate Treasury Fund | WT | 216,255 | $10.9M | 0.29% |
| 94 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 89,201 | $10.9M | 0.29% |
| 95 | MICROSOFT CORP COM | MSFT | 22,250 | $10.8M | 0.29% |
| 96 | AMPHENOL CORP CL A | 032095101 | 78,114 | $10.6M | 0.28% |
| 97 | META PLATFORMS INC CL A | META | 15,937 | $10.5M | 0.28% |
| 98 | VANGUARD MID-CAP VALUE ETF | 922908512 | 59,184 | $10.5M | 0.28% |
| 99 | CORNING INC COM | GLW | 118,805 | $10.4M | 0.28% |
| 100 | ALPHABET INC CAP STK CL C | GOOG | 33,101 | $10.4M | 0.28% |
| 101 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 156,084 | $10.4M | 0.27% |
| 102 | VERTEX PHARMACEUTICALS INC COM | VRTX | 22,355 | $10.1M | 0.27% |
| 103 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 251,861 | $10.1M | 0.27% |
| 104 | DOMINION ENERGY INC COM | D | 170,097 | $10.0M | 0.26% |
| 105 | WILLIAMS SONOMA INC COM | WSM | 55,324 | $9.9M | 0.26% |
| 106 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 277,160 | $9.9M | 0.26% |
| 107 | SPDR GOLD SHARES | GLD | 24,838 | $9.8M | 0.26% |
| 108 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 105,885 | $9.8M | 0.26% |
| 109 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 366,271 | $9.8M | 0.26% |
| 110 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 115,078 | $9.7M | 0.26% |
| 111 | PEPSICO INC COM | PEP | 66,898 | $9.6M | 0.25% |
| 112 | EATON CORP PLC SHS | ETN | 29,752 | $9.5M | 0.25% |
| 113 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 185,532 | $9.4M | 0.25% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,502 | $9.2M | 0.24% |
| 115 | ZOETIS INC CL A | ZTS | 71,536 | $9.0M | 0.24% |
| 116 | PACER US CASH COWS 100 ETF | 69374H881 | 146,634 | $8.8M | 0.23% |
| 117 | VANGUARD S&P 500 VALUE ETF | 921932703 | 42,853 | $8.8M | 0.23% |
| 118 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 251,277 | $8.7M | 0.23% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 157,558 | $8.7M | 0.23% |
| 120 | GENERAL DYNAMICS CORP COM | GD | 25,612 | $8.6M | 0.23% |
| 121 | VEEVA SYS INC CL A COM | VEEV | 38,560 | $8.6M | 0.23% |
| 122 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 193,155 | $8.6M | 0.23% |
| 123 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 182,043 | $8.5M | 0.23% |
| 124 | MERCADOLIBRE INC COM | MELI | 4,188 | $8.4M | 0.22% |
| 125 | JPMORGAN CHASE & CO. COM | VYLD | 25,707 | $8.3M | 0.22% |
| 126 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 112,545 | $8.3M | 0.22% |
| 127 | WisdomTree Equity Premium Income Fund - WTPI | WT | 246,475 | $8.1M | 0.22% |
| 128 | COCA COLA CO COM | KO | 115,694 | $8.1M | 0.21% |
| 129 | CAPITAL GROUP GROWTH ETF | 14020G101 | 180,981 | $8.0M | 0.21% |
| 130 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 87,197 | $8.0M | 0.21% |
| 131 | APPLE INC COM | AAPL | 28,371 | $7.7M | 0.20% |
| 132 | SCHWAB U.S. MID-CAP ETF | 808524508 | 254,906 | $7.7M | 0.20% |
| 133 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 284,160 | $7.6M | 0.20% |
| 134 | CANADIAN PACIFIC KANSAS CITY COM | CP | 102,836 | $7.6M | 0.20% |
| 135 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 165,297 | $7.5M | 0.20% |
| 136 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 24,469 | $7.4M | 0.20% |
| 137 | BANK AMERICA CORP COM | 060505104 | 133,459 | $7.3M | 0.19% |
| 138 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 45,488 | $7.3M | 0.19% |
| 139 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 263,005 | $7.2M | 0.19% |
| 140 | ISHARES MBS ETF | 464288588 | 75,639 | $7.2M | 0.19% |
| 141 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,031 | $7.1M | 0.19% |
| 142 | BOEING CO COM | BA-PA | 32,682 | $7.1M | 0.19% |
| 143 | VANGUARD LARGE-CAP ETF | 922908637 | 22,208 | $7.0M | 0.19% |
| 144 | DISNEY WALT CO COM | 254687106 | 60,152 | $6.8M | 0.18% |
| 145 | LOWES COS INC COM | 548661107 | 28,154 | $6.8M | 0.18% |
| 146 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 144,126 | $6.7M | 0.18% |
| 147 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 9,781 | $6.7M | 0.18% |
| 148 | ROBINHOOD MKTS INC COM CL A | 770700102 | 58,454 | $6.6M | 0.18% |
| 149 | VERIZON COMMUNICATIONS INC COM | VZ | 162,262 | $6.6M | 0.18% |
| 150 | ORACLE CORP COM | ORCL-PD | 33,411 | $6.5M | 0.17% |
| 151 | ABBVIE INC COM | ABBV | 28,231 | $6.5M | 0.17% |
| 152 | JOHNSON & JOHNSON COM | JNJ | 30,985 | $6.4M | 0.17% |
| 153 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 89,697 | $6.4M | 0.17% |
| 154 | TRANE TECHNOLOGIES PLC SHS | TT | 16,205 | $6.3M | 0.17% |
| 155 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,126 | $6.3M | 0.17% |
| 156 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 74,826 | $6.2M | 0.16% |
| 157 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 93,413 | $6.2M | 0.16% |
| 158 | NEWMONT CORP COM | NEMCL | 61,676 | $6.2M | 0.16% |
| 159 | Janus Henderson AAA CLO ETF | 47103U845 | 121,597 | $6.2M | 0.16% |
| 160 | CORTEVA INC COM | CTVA | 91,033 | $6.1M | 0.16% |
| 161 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 66,949 | $6.0M | 0.16% |
| 162 | PFIZER INC COM | PFE | 241,959 | $6.0M | 0.16% |
| 163 | MEDTRONIC PLC SHS | MDT | 62,245 | $6.0M | 0.16% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 216,940 | $6.0M | 0.16% |
| 165 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 134,199 | $6.0M | 0.16% |
| 166 | UNILEVER PLC (US ADR) | UNLYF | 90,851 | $5.9M | 0.16% |
| 167 | CITIZENS FINL GROUP INC COM | CIA | 101,698 | $5.9M | 0.16% |
| 168 | WALMART INC COM | WMT | 51,793 | $5.8M | 0.15% |
| 169 | NVIDIA CORPORATION COM | NVDA | 30,740 | $5.7M | 0.15% |
| 170 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 85,703 | $5.7M | 0.15% |
| 171 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 196,584 | $5.7M | 0.15% |
| 172 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,132 | $5.7M | 0.15% |
| 173 | Health Care Select Sector SPDR Fund | 81369Y209 | 36,330 | $5.6M | 0.15% |
| 174 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56,292 | $5.6M | 0.15% |
| 175 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,132 | $5.5M | 0.15% |
| 176 | HONEYWELL INTL INC COM | 438516106 | 28,384 | $5.5M | 0.15% |
| 177 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 25,782 | $5.5M | 0.14% |
| 178 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 60,987 | $5.5M | 0.14% |
| 179 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 137,415 | $5.4M | 0.14% |
| 180 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 139,074 | $5.4M | 0.14% |
| 181 | FIRST HORIZON CORPORATION COM | FHN-PH | 224,789 | $5.4M | 0.14% |
| 182 | BARRICK MNG CORP COM SHS | 06849F108 | 122,729 | $5.3M | 0.14% |
| 183 | MERCK & CO INC COM | MRK | 50,240 | $5.3M | 0.14% |
| 184 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 204,087 | $5.3M | 0.14% |
| 185 | ISHARES MSCI EAFE ETF | 464287465 | 53,899 | $5.2M | 0.14% |
| 186 | QUALCOMM INC COM | QCOM | 30,209 | $5.2M | 0.14% |
| 187 | AMAZON COM INC COM | AMZN | 22,297 | $5.1M | 0.14% |
| 188 | DEVON ENERGY CORP NEW COM | 25179M103 | 137,837 | $5.0M | 0.13% |
| 189 | AMGEN INC COM | AMGN | 15,296 | $5.0M | 0.13% |
| 190 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 27,906 | $5.0M | 0.13% |
| 191 | WisdomTree Floating Rate Treasury Fund | WT | 97,398 | $4.9M | 0.13% |
| 192 | TE CONNECTIVITY PLC ORD SHS | TEL | 21,363 | $4.9M | 0.13% |
| 193 | iShares U.S. Technology ETF | 464287721 | 24,334 | $4.9M | 0.13% |
| 194 | PAYPAL HLDGS INC COM | PYPL | 83,021 | $4.8M | 0.13% |
| 195 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 17,809 | $4.8M | 0.13% |
| 196 | DEERE & CO COM | DE | 10,246 | $4.8M | 0.13% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 41,100 | $4.7M | 0.13% |
| 198 | RTX CORPORATION COM | RTX | 25,825 | $4.7M | 0.13% |
| 199 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 46,799 | $4.7M | 0.12% |
| 200 | PROLOGIS INC. COM | PLDGP | 36,725 | $4.7M | 0.12% |
| 201 | PINNACLE FINL PARTNERS INC COM | 72348N109 | 48,783 | $4.7M | 0.12% |
| 202 | SLB LIMITED COM STK | SLB | 120,784 | $4.6M | 0.12% |
| 203 | SYSCO CORP COM | SYY | 62,866 | $4.6M | 0.12% |
| 204 | KIMBERLY-CLARK CORP COM | KMB | 45,233 | $4.6M | 0.12% |
| 205 | TESLA INC COM | TSLA | 10,083 | $4.5M | 0.12% |
| 206 | DOORDASH INC CL A | DASH | 19,725 | $4.5M | 0.12% |
| 207 | DUKE ENERGY CORP NEW COM NEW | DUKB | 38,099 | $4.5M | 0.12% |
| 208 | META PLATFORMS INC CL A | META | 6,745 | $4.5M | 0.12% |
| 209 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 91,259 | $4.4M | 0.12% |
| 210 | JOHNSON CTLS INTL PLC SHS | G51502105 | 36,989 | $4.4M | 0.12% |
| 211 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 89,491 | $4.4M | 0.12% |
| 212 | TRUIST FINL CORP COM | 89832Q109 | 89,884 | $4.4M | 0.12% |
| 213 | NORFOLK SOUTHN CORP COM | 655844108 | 15,287 | $4.4M | 0.12% |
| 214 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 56,483 | $4.4M | 0.12% |
| 215 | UBER TECHNOLOGIES INC COM | UBER | 53,399 | $4.4M | 0.12% |
| 216 | MASTERCARD INCORPORATED CL A | MA | 7,618 | $4.3M | 0.12% |
| 217 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 58,615 | $4.3M | 0.12% |
| 218 | HONEYWELL INTL INC COM | 438516106 | 22,226 | $4.3M | 0.11% |
| 219 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,212 | $4.3M | 0.11% |
| 220 | EVERGY INC COM | EVRG | 59,247 | $4.3M | 0.11% |
| 221 | STEEL DYNAMICS INC COM | STLD | 24,892 | $4.2M | 0.11% |
| 222 | DOCUSIGN INC COM | DOCU | 60,797 | $4.2M | 0.11% |
| 223 | SYSCO CORP COM | SYY | 56,397 | $4.2M | 0.11% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 18,891 | $4.2M | 0.11% |
| 225 | LINDE PLC SHS | LIN | 9,608 | $4.1M | 0.11% |
| 226 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 54,738 | $4.1M | 0.11% |
| 227 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 37,110 | $4.1M | 0.11% |
| 228 | APPLIED MATLS INC COM | 038222105 | 15,772 | $4.1M | 0.11% |
| 229 | ARISTA NETWORKS INC COM SHS | ANET | 30,559 | $4.0M | 0.11% |
| 230 | LOCKHEED MARTIN CORP COM | LMT | 8,184 | $4.0M | 0.10% |
| 231 | NUTRIEN LTD COM | NTR | 63,551 | $3.9M | 0.10% |
| 232 | PURE STORAGE INC CL A | 74624M102 | 58,443 | $3.9M | 0.10% |
| 233 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 98,703 | $3.9M | 0.10% |
| 234 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $3.9M | 0.10% |
| 235 | Utilities Select Sector SPDR Fund | 81369Y886 | 91,201 | $3.9M | 0.10% |
| 236 | BAKER HUGHES COMPANY CL A | BKR | 85,483 | $3.9M | 0.10% |
| 237 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 71,710 | $3.9M | 0.10% |
| 238 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8,639 | $3.9M | 0.10% |
| 239 | ROYAL BK CDA COM | 780087102 | 22,033 | $3.8M | 0.10% |
| 240 | MEDTRONIC PLC SHS | MDT | 38,844 | $3.7M | 0.10% |
| 241 | FEDEX CORP COM | FDX | 12,916 | $3.7M | 0.10% |
| 242 | COINBASE GLOBAL INC COM CL A | COIN | 16,309 | $3.7M | 0.10% |
| 243 | SALESFORCE INC COM | CRM | 13,801 | $3.7M | 0.10% |
| 244 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,574 | $3.6M | 0.10% |
| 245 | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | 45,346 | $3.6M | 0.10% |
| 246 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 48,683 | $3.6M | 0.10% |
| 247 | LABCORP HOLDINGS INC COM SHS | LH | 14,264 | $3.6M | 0.09% |
| 248 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,413 | $3.6M | 0.09% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,768 | $3.6M | 0.09% |
| 250 | JACOBS SOLUTIONS INC COM | J | 26,646 | $3.5M | 0.09% |
| 251 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,621 | $3.5M | 0.09% |
| 252 | CITIGROUP INC COM NEW | C-PR | 29,710 | $3.5M | 0.09% |
| 253 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,935 | $3.5M | 0.09% |
| 254 | ISHARES MSCI INDIA ETF | 46429B598 | 63,772 | $3.4M | 0.09% |
| 255 | ABBOTT LABS COM | ABLZF | 27,348 | $3.4M | 0.09% |
| 256 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 15,957 | $3.4M | 0.09% |
| 257 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 31,969 | $3.4M | 0.09% |
| 258 | THE CIGNA GROUP COM | 125523100 | 12,331 | $3.4M | 0.09% |
| 259 | INGREDION INC COM | INGR | 30,542 | $3.4M | 0.09% |
| 260 | ELI LILLY & CO COM | LLY | 3,124 | $3.4M | 0.09% |
| 261 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 75,170 | $3.4M | 0.09% |
| 262 | BWX TECHNOLOGIES INC COM | BWXT | 19,418 | $3.4M | 0.09% |
| 263 | LOWES COS INC COM | 548661107 | 13,844 | $3.3M | 0.09% |
| 264 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 104,592 | $3.3M | 0.09% |
| 265 | SOUTHERN CO COM | SOMN | 38,011 | $3.3M | 0.09% |
| 266 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,897 | $3.3M | 0.09% |
| 267 | LAM RESEARCH CORP COM NEW | LRCX | 19,015 | $3.3M | 0.09% |
| 268 | BLACKSTONE INC COM | BX | 21,103 | $3.3M | 0.09% |
| 269 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 104,752 | $3.2M | 0.09% |
| 270 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 31,894 | $3.2M | 0.09% |
| 271 | MICRON TECHNOLOGY INC COM | MU | 11,289 | $3.2M | 0.09% |
| 272 | ADVANCED MICRO DEVICES INC COM | AMD | 15,017 | $3.2M | 0.09% |
| 273 | TJX COS INC NEW COM | 872540109 | 20,877 | $3.2M | 0.08% |
| 274 | PHILLIPS 66 COM | PSX | 24,753 | $3.2M | 0.08% |
| 275 | Financial Select Sector SPDR Fund | 81369Y605 | 58,274 | $3.2M | 0.08% |
| 276 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,254 | $3.2M | 0.08% |
| 277 | TYSON FOODS INC CL A | TSN | 53,617 | $3.1M | 0.08% |
| 278 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,640 | $3.1M | 0.08% |
| 279 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 57,871 | $3.1M | 0.08% |
| 280 | VANGUARD FTSE EUROPE ETF | 922042874 | 36,953 | $3.1M | 0.08% |
| 281 | CISCO SYS INC COM | CSCO | 40,104 | $3.1M | 0.08% |
| 282 | BLUE OWL CAPITAL CORPORATION COM | OWL | 248,287 | $3.1M | 0.08% |
| 283 | US BANCORP DEL COM NEW | USB-PS | 57,691 | $3.1M | 0.08% |
| 284 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 61,077 | $3.1M | 0.08% |
| 285 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 63,930 | $3.1M | 0.08% |
| 286 | SYNOPSYS INC COM | SNPS | 6,474 | $3.0M | 0.08% |
| 287 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,371 | $3.0M | 0.08% |
| 288 | MICRON TECHNOLOGY INC COM | MU | 10,565 | $3.0M | 0.08% |
| 289 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 60,403 | $3.0M | 0.08% |
| 290 | UNION PAC CORP COM | UNP | 12,872 | $3.0M | 0.08% |
| 291 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 95,056 | $3.0M | 0.08% |
| 292 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 55,598 | $2.9M | 0.08% |
| 293 | SAUL CTRS INC COM | 804395101 | 92,250 | $2.9M | 0.08% |
| 294 | CAPITAL GROUP GLOBAL EQUITY ETF | 14020R107 | 91,342 | $2.9M | 0.08% |
| 295 | iShares U.S. Technology ETF | 464287721 | 14,450 | $2.9M | 0.08% |
| 296 | UNITEDHEALTH GROUP INC COM | UNH | 8,720 | $2.9M | 0.08% |
| 297 | MCDONALDS CORP COM | MCD | 9,361 | $2.9M | 0.08% |
| 298 | BLUE OWL CAPITAL INC COM CL A | OWL | 190,675 | $2.8M | 0.08% |
| 299 | METLIFE INC COM | MET-PF | 36,046 | $2.8M | 0.08% |
| 300 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 46,648 | $2.8M | 0.08% |
| 301 | UNILEVER PLC (US ADR) | UNLYF | 43,294 | $2.8M | 0.08% |
| 302 | HUNTINGTON BANCSHARES INC COM | HBANP | 162,875 | $2.8M | 0.07% |
| 303 | BP PLC SPONSORED ADR | BPPFF | 80,583 | $2.8M | 0.07% |
| 304 | ABBOTT LABS COM | ABLZF | 22,322 | $2.8M | 0.07% |
| 305 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 39,951 | $2.8M | 0.07% |
| 306 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 57,225 | $2.8M | 0.07% |
| 307 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 33,383 | $2.8M | 0.07% |
| 308 | BLACKROCK CR ALLOCATION COM | BLK | 254,378 | $2.8M | 0.07% |
| 309 | MORGAN STANLEY COM NEW | MS-PQ | 15,508 | $2.8M | 0.07% |
| 310 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 59,688 | $2.7M | 0.07% |
| 311 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 34,100 | $2.7M | 0.07% |
| 312 | REPUBLIC BANCORP INC KY CL A | RBCAA | 39,346 | $2.7M | 0.07% |
| 313 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 152,634 | $2.7M | 0.07% |
| 314 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 25,238 | $2.7M | 0.07% |
| 315 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 105,623 | $2.7M | 0.07% |
| 316 | AON PLC SHS CL A | AON | 7,621 | $2.7M | 0.07% |
| 317 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 53,509 | $2.7M | 0.07% |
| 318 | SHELL PLC SPON ADS | RYDAF | 36,551 | $2.7M | 0.07% |
| 319 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 28,476 | $2.7M | 0.07% |
| 320 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 55,407 | $2.7M | 0.07% |
| 321 | SHELL PLC SPON ADS | RYDAF | 36,279 | $2.7M | 0.07% |
| 322 | NETFLIX INC. COM | NFLX | 28,288 | $2.7M | 0.07% |
| 323 | DISNEY WALT CO COM | 254687106 | 23,305 | $2.7M | 0.07% |
| 324 | Communication Services Select Sector SPDR Fund | 81369Y852 | 22,456 | $2.6M | 0.07% |
| 325 | GE VERNOVA INC COM | GEV | 4,017 | $2.6M | 0.07% |
| 326 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 47,762 | $2.6M | 0.07% |
| 327 | WELLS FARGO & CO COM | 949746101 | 28,081 | $2.6M | 0.07% |
| 328 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 54,538 | $2.6M | 0.07% |
| 329 | INVESCO SHORT TERM TREASURY ETF | IVZ | 24,388 | $2.6M | 0.07% |
| 330 | Industrial Select Sector SPDR Fund | 81369Y704 | 16,302 | $2.5M | 0.07% |
| 331 | BLACKROCK INC COM | BLK | 2,359 | $2.5M | 0.07% |
| 332 | HALLIBURTON CO COM | HAL | 88,124 | $2.5M | 0.07% |
| 333 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 99,089 | $2.5M | 0.07% |
| 334 | MARSH & MCLENNAN COS INC COM | 571748102 | 13,273 | $2.5M | 0.07% |
| 335 | CARLISLE COS INC COM | 142339100 | 7,658 | $2.4M | 0.06% |
| 336 | CONSOLIDATED EDISON INC COM | ED | 24,625 | $2.4M | 0.06% |
| 337 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 30,721 | $2.4M | 0.06% |
| 338 | CHUBB LIMITED COM | CB | 7,714 | $2.4M | 0.06% |
| 339 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,291 | $2.4M | 0.06% |
| 340 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 46,816 | $2.4M | 0.06% |
| 341 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 29,874 | $2.4M | 0.06% |
| 342 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 23,895 | $2.4M | 0.06% |
| 343 | VANECK GOLD MINERS ETF | 92189F106 | 27,625 | $2.4M | 0.06% |
| 344 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 99,009 | $2.3M | 0.06% |
| 345 | HARTFORD STRATEGIC INCOME ETF | 41653L875 | 66,003 | $2.3M | 0.06% |
| 346 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 102,296 | $2.3M | 0.06% |
| 347 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 39,524 | $2.3M | 0.06% |
| 348 | DEVON ENERGY CORP NEW COM | 25179M103 | 62,431 | $2.3M | 0.06% |
| 349 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,355 | $2.3M | 0.06% |
| 350 | ALTRIA GROUP INC COM | MO | 39,295 | $2.3M | 0.06% |
| 351 | AMERICAN TOWER CORP COM | 03027X100 | 12,820 | $2.3M | 0.06% |
| 352 | SALESFORCE INC COM | CRM | 8,482 | $2.2M | 0.06% |
| 353 | AEROVIRONMENT INC COM | AVAV | 9,282 | $2.2M | 0.06% |
| 354 | ARK INNOVATION ETF | 00214Q104 | 28,853 | $2.2M | 0.06% |
| 355 | EVEREST GROUP LTD COM | EG | 6,523 | $2.2M | 0.06% |
| 356 | NXP SEMICONDUCTORS N V COM | NXPI | 10,188 | $2.2M | 0.06% |
| 357 | TRAVELERS COMPANIES INC COM | TRV | 7,485 | $2.2M | 0.06% |
| 358 | NEXTERA ENERGY INC COM | NEE-PW | 27,024 | $2.2M | 0.06% |
| 359 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 40,924 | $2.2M | 0.06% |
| 360 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,271 | $2.2M | 0.06% |
| 361 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 23,277 | $2.2M | 0.06% |
| 362 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 17,905 | $2.1M | 0.06% |
| 363 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 55,350 | $2.1M | 0.06% |
| 364 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 12,130 | $2.1M | 0.06% |
| 365 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 36,217 | $2.1M | 0.06% |
| 366 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 23,234 | $2.1M | 0.06% |
| 367 | INVESCO LARGE CAP VALUE ETF | IVZ | 31,650 | $2.1M | 0.06% |
| 368 | ADOBE INC COM | ADBE | 5,994 | $2.1M | 0.06% |
| 369 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,598 | $2.1M | 0.06% |
| 370 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 161,629 | $2.1M | 0.06% |
| 371 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 17,394 | $2.1M | 0.06% |
| 372 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 64,481 | $2.1M | 0.05% |
| 373 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 14,525 | $2.0M | 0.05% |
| 374 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 83,245 | $2.0M | 0.05% |
| 375 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,842 | $2.0M | 0.05% |
| 376 | BOSTON SCIENTIFIC CORP COM | BSX | 20,914 | $2.0M | 0.05% |
| 377 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 25,605 | $2.0M | 0.05% |
| 378 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 120,231 | $2.0M | 0.05% |
| 379 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,439 | $2.0M | 0.05% |
| 380 | UPWORK INC COM | UPWK | 99,230 | $2.0M | 0.05% |
| 381 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 51,383 | $2.0M | 0.05% |
| 382 | STRYKER CORPORATION COM | SYK | 5,536 | $1.9M | 0.05% |
| 383 | ULTA BEAUTY INC COM | ULTA | 3,202 | $1.9M | 0.05% |
| 384 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,668 | $1.9M | 0.05% |
| 385 | ANALOG DEVICES INC COM | ADI | 7,052 | $1.9M | 0.05% |
| 386 | BLACKROCK MUNI INCOME TR II COM | BLK | 180,976 | $1.9M | 0.05% |
| 387 | PRUDENTIAL FINL INC COM | PUKPF | 16,605 | $1.9M | 0.05% |
| 388 | WisdomTree Equity Premium Income Fund - WTPI | WT | 56,483 | $1.9M | 0.05% |
| 389 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 337344105 | 12,977 | $1.8M | 0.05% |
| 390 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 33,710 | $1.8M | 0.05% |
| 391 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 14,993 | $1.8M | 0.05% |
| 392 | INTUIT COM | INTU | 2,757 | $1.8M | 0.05% |
| 393 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 18,918 | $1.8M | 0.05% |
| 394 | THE CIGNA GROUP COM | 125523100 | 6,563 | $1.8M | 0.05% |
| 395 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 60,812 | $1.8M | 0.05% |
| 396 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 59,552 | $1.8M | 0.05% |
| 397 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 48,275 | $1.8M | 0.05% |
| 398 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 73,173 | $1.8M | 0.05% |
| 399 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 63,648 | $1.7M | 0.05% |
| 400 | HAEMONETICS CORP MASS COM | HAE | 21,628 | $1.7M | 0.05% |
| 401 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 48,534 | $1.7M | 0.05% |
| 402 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 52,199 | $1.7M | 0.05% |
| 403 | EQUIFAX INC COM | EFX | 7,812 | $1.7M | 0.04% |
| 404 | AT&T INC COM | T-PC | 68,175 | $1.7M | 0.04% |
| 405 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,837 | $1.7M | 0.04% |
| 406 | PHILIP MORRIS INTL INC COM | 718172109 | 10,455 | $1.7M | 0.04% |
| 407 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,127 | $1.7M | 0.04% |
| 408 | GE AEROSPACE COM NEW | 369604301 | 5,378 | $1.7M | 0.04% |
| 409 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 32,372 | $1.7M | 0.04% |
| 410 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 16,992 | $1.7M | 0.04% |
| 411 | ISHARES BITCOIN TRUST ETF | IBIT | 33,101 | $1.6M | 0.04% |
| 412 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 51,258 | $1.6M | 0.04% |
| 413 | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | 21,770 | $1.6M | 0.04% |
| 414 | TOAST INC CL A | TOST | 45,680 | $1.6M | 0.04% |
| 415 | LEIDOS HOLDINGS INC COM | LDOS | 8,824 | $1.6M | 0.04% |
| 416 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 15,239 | $1.6M | 0.04% |
| 417 | MARKEL GROUP INC COM | MKL | 726 | $1.6M | 0.04% |
| 418 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,429 | $1.6M | 0.04% |
| 419 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 20,551 | $1.6M | 0.04% |
| 420 | FIDELITY TOTAL BOND ETF | 316188309 | 33,550 | $1.5M | 0.04% |
| 421 | UNION PAC CORP COM | UNP | 6,663 | $1.5M | 0.04% |
| 422 | STRYKER CORPORATION COM | SYK | 4,329 | $1.5M | 0.04% |
| 423 | DANAHER CORPORATION COM | 235851102 | 6,607 | $1.5M | 0.04% |
| 424 | NIKE INC CL B | NKE | 23,730 | $1.5M | 0.04% |
| 425 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 25,056 | $1.5M | 0.04% |
| 426 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,486 | $1.5M | 0.04% |
| 427 | CONAGRA BRANDS INC COM | CAG | 86,412 | $1.5M | 0.04% |
| 428 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,106 | $1.5M | 0.04% |
| 429 | ISHARES GOLD TRUST | IAU | 18,267 | $1.5M | 0.04% |
| 430 | PACKAGING CORP AMER COM | 695156109 | 7,154 | $1.5M | 0.04% |
| 431 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,851 | $1.5M | 0.04% |
| 432 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 33740U448 | 66,372 | $1.5M | 0.04% |
| 433 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | INHD | 49,664 | $1.5M | 0.04% |
| 434 | DUPONT DE NEMOURS INC COM | DD | 36,041 | $1.4M | 0.04% |
| 435 | ZOETIS INC CL A | ZTS | 11,498 | $1.4M | 0.04% |
| 436 | PPG INDS INC COM | 693506107 | 14,110 | $1.4M | 0.04% |
| 437 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 35,024 | $1.4M | 0.04% |
| 438 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,032 | $1.4M | 0.04% |
| 439 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 24,792 | $1.4M | 0.04% |
| 440 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 6,304 | $1.4M | 0.04% |
| 441 | QNITY ELECTRONICS INC COMMON STOCK | Q | 17,183 | $1.4M | 0.04% |
| 442 | ISHARES SILVER TRUST | SLV | 21,598 | $1.4M | 0.04% |
| 443 | HALOZYME THERAPEUTICS INC COM | HALO | 20,445 | $1.4M | 0.04% |
| 444 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 26,867 | $1.4M | 0.04% |
| 445 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 9,618 | $1.4M | 0.04% |
| 446 | ASSURED GUARANTY LTD COM | AGO | 15,000 | $1.3M | 0.04% |
| 447 | VANGUARD FTSE PACIFIC ETF | 922042866 | 14,910 | $1.3M | 0.04% |
| 448 | KINDER MORGAN INC DEL COM | EP-PC | 48,677 | $1.3M | 0.04% |
| 449 | AFLAC INC COM | AFL | 12,013 | $1.3M | 0.04% |
| 450 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,133 | $1.3M | 0.03% |
| 451 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,240 | $1.3M | 0.03% |
| 452 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 15,389 | $1.3M | 0.03% |
| 453 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 14,245 | $1.3M | 0.03% |
| 454 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 12,936 | $1.3M | 0.03% |
| 455 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,994 | $1.3M | 0.03% |
| 456 | ULTA BEAUTY INC COM | ULTA | 2,135 | $1.3M | 0.03% |
| 457 | PHILLIPS 66 COM | PSX | 9,914 | $1.3M | 0.03% |
| 458 | ISHARES AAA CLO ACTIVE ETF | BLK | 24,573 | $1.3M | 0.03% |
| 459 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,603 | $1.2M | 0.03% |
| 460 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 34,183 | $1.2M | 0.03% |
| 461 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 49,745 | $1.2M | 0.03% |
| 462 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 3,486 | $1.2M | 0.03% |
| 463 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 24,762 | $1.2M | 0.03% |
| 464 | INVESCO NASDAQ 100 ETF | IVZ | 4,772 | $1.2M | 0.03% |
| 465 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 22,332 | $1.2M | 0.03% |
| 466 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $1.2M | 0.03% |
| 467 | UNITED PARCEL SVCS INC CL B | UPS | 12,062 | $1.2M | 0.03% |
| 468 | SCOTTS MIRACLE-GRO CO CL A | SMG | 20,368 | $1.2M | 0.03% |
| 469 | HUNTINGTON BANCSHARES INC COM | HBANP | 68,335 | $1.2M | 0.03% |
| 470 | INTERDIGITAL INC COM | IDCC | 3,697 | $1.2M | 0.03% |
| 471 | STARBUCKS CORP COM | SBUX | 13,912 | $1.2M | 0.03% |
| 472 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 11,277 | $1.2M | 0.03% |
| 473 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 44,470 | $1.2M | 0.03% |
| 474 | INVESCO SENIOR LOAN ETF | IVZ | 55,405 | $1.2M | 0.03% |
| 475 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,299 | $1.2M | 0.03% |
| 476 | TARGET CORP COM | TGT | 11,480 | $1.1M | 0.03% |
| 477 | ONEOK INC NEW COM | OKE | 15,237 | $1.1M | 0.03% |
| 478 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 15,080 | $1.1M | 0.03% |
| 479 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 45,926 | $1.1M | 0.03% |
| 480 | MARATHON PETE CORP COM | MARA | 6,842 | $1.1M | 0.03% |
| 481 | PRICE T ROWE GROUP INC COM | TROW | 10,848 | $1.1M | 0.03% |
| 482 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,117 | $1.1M | 0.03% |
| 483 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 22,920 | $1.1M | 0.03% |
| 484 | VANGUARD LARGE-CAP ETF | 922908637 | 26,772 | $1.1M | 0.03% |
| 485 | HELMERICH & PAYNE INC COM | HP | 37,920 | $1.1M | 0.03% |
| 486 | VANGUARD UTILITIES ETF | 92204A876 | 5,847 | $1.1M | 0.03% |
| 487 | AVERY DENNISON CORP COM | AVY | 5,942 | $1.1M | 0.03% |
| 488 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 41,484 | $1.1M | 0.03% |
| 489 | ENTERGY CORP NEW COM | ENO | 11,591 | $1.1M | 0.03% |
| 490 | INNODATA INC COM NEW | INOD | 21,016 | $1.1M | 0.03% |
| 491 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 45,597 | $1.1M | 0.03% |
| 492 | T-MOBILE US INC COM | TMUSZ | 5,254 | $1.1M | 0.03% |
| 493 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 130,528 | $1.1M | 0.03% |
| 494 | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | NVGLF | 20,841 | $1.0M | 0.03% |
| 495 | PJT PARTNERS INC COM CL A | PJT | 6,262 | $1.0M | 0.03% |
| 496 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 88,481 | $1.0M | 0.03% |
| 497 | DIMENSIONAL US LARGE CAP VECTOR ETF | 25434V641 | 14,009 | $1.0M | 0.03% |
| 498 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22,098 | $1.0M | 0.03% |
| 499 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,931 | $1.0M | 0.03% |
| 500 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 8,566 | $1.0M | 0.03% |