13F-HR filed by CARY STREET PARTNERS FINANCIAL LLC
CARY STREET PARTNERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 926 holding rows worth $3,853,032,536.
- Accession
- 0001475045-25-000010
- Filer
- CIK 1475045
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,373 entries on the cover page, a total value of $3,853,032,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,853,032,536 with VALUE read as dollars as filed, 13F file number 028-23044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARY STREET PARTNERS INVESTMENT ADVISORY LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,972 | $717,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 15,494 | $716,075 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 31,817 | $713,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,104 | $712,270 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 35,791 | $711,347 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,000 | $707,480 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,600 | $705,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,712 | $694,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,105 | $678,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,276 | $672,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,891 | $669,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,224 | $666,688 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,884 | $657,689 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,705 | $653,958 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,450 | $652,676 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,342 | $652,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,715 | $647,729 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,762 | $646,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,115 | $639,706 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,833 | $638,767 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,915 | $638,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,444 | $635,939 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,665 | $634,995 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,730 | $633,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 16,108 | $631,809 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,370 | $628,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,520 | $612,766 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,173 | $611,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,868 | $609,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,932 | $609,239 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,410 | $599,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,053 | $596,742 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,371 | $594,708 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,016 | $593,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,519 | $593,147 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,370 | $592,079 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,193 | $592,059 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,751 | $585,547 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,617 | $585,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,168 | $576,759 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,838 | $575,144 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,620 | $572,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,292 | $562,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,809 | $559,330 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,080 | $558,420 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,735 | $556,680 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 47,622 | $555,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,665 | $554,204 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,412 | $552,673 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,237 | $549,686 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,948 | $549,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 26,005 | $546,365 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,060 | $545,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $544,860 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,817 | $531,759 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,810 | $528,768 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,477 | $522,567 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,633 | $521,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,126 | $517,224 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,551 | $516,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,322 | $515,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,373 | $509,022 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,996 | $508,641 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,443 | $505,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,604 | $496,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,699 | $493,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,777 | $492,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,436 | $490,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,919 | $488,873 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,340 | $486,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,929 | $483,840 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,658 | $482,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $481,925 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,178 | $481,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,485 | $479,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,304 | $476,586 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,099 | $475,573 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,598 | $472,748 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,165 | $472,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,993 | $470,890 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,461 | $470,273 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,388 | $464,466 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,783 | $464,371 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,954 | $464,132 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,741 | $463,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,180 | $462,851 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,589 | $459,500 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,643 | $455,557 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,342 | $454,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $453,538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,153 | $452,821 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,699 | $451,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,503 | $449,610 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,054 | $449,604 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,966 | $449,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,151 | $445,646 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,321 | $444,341 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,000 | $439,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,342 | $438,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,353 | $437,803 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,197 | $437,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,472 | $437,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 19,152 | $436,713 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 21,014 | $432,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,236 | $432,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,581 | $431,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,609 | $430,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,053 | $429,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,335 | $429,656 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $427,943 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,275 | $427,885 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,133 | $425,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,909 | $424,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,437 | $422,867 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,200 | $421,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,883 | $419,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,192 | $417,269 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,429 | $416,349 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,419 | $414,963 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,573 | $408,303 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,219 | $402,322 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 995 | $402,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,087 | $399,561 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,797 | $397,558 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,859 | $397,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,007 | $394,639 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,900 | $392,675 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,750 | $391,659 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,413 | $391,124 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,650 | $390,065 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,310 | $389,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11,650 | $387,134 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,450 | $386,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,245 | $385,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,171 | $385,341 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,109 | $383,549 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,225 | $379,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,512 | $379,032 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,751 | $373,618 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,000 | $372,162 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,074 | $371,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,020 | $367,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 865 | $365,350 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $360,685 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,988 | $359,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,043 | $358,466 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,497 | $358,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,284 | $358,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,934 | $357,797 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,608 | $356,613 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,829 | $354,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,285 | $354,156 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,190 | $354,066 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,537 | $353,523 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,296 | $340,776 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,083 | $338,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 976 | $337,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,998 | $330,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,051 | $328,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,222 | $328,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,938 | $326,669 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,200 | $326,040 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,376 | $325,988 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,390 | $323,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,578 | $322,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,720 | $321,813 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,455 | $319,581 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,277 | $318,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,253 | $318,554 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,149 | $317,720 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,253 | $315,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,034 | $315,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,840 | $314,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,970 | $314,303 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,779 | $313,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,528 | $312,362 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 18,263 | $309,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,194 | $308,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,892 | $307,049 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,539 | $304,086 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,878 | $302,816 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,922 | $302,793 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,970 | $300,337 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,430 | $298,552 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,717 | $297,992 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,980 | $297,256 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,721 | $296,975 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,450 | $294,571 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,570 | $293,655 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,490 | $293,522 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,422 | $293,271 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 15,745 | $292,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 9,581 | $291,075 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 87,593 | $288,181 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,175 | $286,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,106 | $285,212 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,415 | $282,013 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,315 | $280,951 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,015 | $280,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,702 | $278,496 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,300 | $277,515 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,673 | $276,305 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,674 | $275,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,564 | $275,097 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,200 | $273,672 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,816 | $273,377 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 10,125 | $271,755 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,080 | $271,221 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,951 | $266,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,167 | $264,340 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,245 | $262,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,476 | $261,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,355 | $260,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,123 | $259,961 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,833 | $259,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,719 | $259,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,176 | $258,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,522 | $258,486 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,849 | $258,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,708 | $257,601 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,640 | $257,447 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,925 | $257,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,049 | $256,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 801 | $256,260 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 255,541 | $255,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,900 | $255,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,857 | $252,789 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 590 | $251,418 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,528 | $249,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,500 | $248,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,688 | $248,531 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,387 | $248,423 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $248,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,000 | $246,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,385 | $245,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,715 | $245,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,437 | $244,736 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,256 | $244,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,220 | $242,576 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,327 | $241,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,100 | $240,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 683 | $238,729 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,844 | $238,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,470 | $237,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,333 | $234,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,452 | $233,228 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,086 | $232,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 859 | $232,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,081 | $231,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,934 | $231,264 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,237 | $230,280 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,430 | $229,290 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,060 | $228,454 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,937 | $228,058 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,244 | $226,657 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,308 | $226,470 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,495 | $224,660 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,458 | $224,270 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,250 | $223,943 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,294 | $222,846 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,223 | $222,811 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 560 | $221,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,122 | $221,887 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,686 | $221,754 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,558 | $220,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,028 | $219,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,330 | $219,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,266 | $219,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,619 | $219,617 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 8,711 | $219,610 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,836 | $217,717 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $215,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,367 | $215,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,261 | $213,654 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,475 | $213,571 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,333 | $212,757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,278 | $211,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 6,990 | $210,721 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,465 | $210,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,612 | $210,658 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,796 | $209,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,770 | $209,261 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 843 | $207,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,810 | $206,479 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,233 | $205,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 831 | $205,357 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,444 | $205,296 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,185 | $203,477 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,450 | $202,640 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,420 | $201,925 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,476 | $201,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,732 | $200,608 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,120 | $199,517 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,773 | $198,846 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,937 | $198,178 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,700 | $197,212 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,650 | $196,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,586 | $195,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 640 | $191,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,355 | $189,808 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,276 | $189,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,247 | $188,935 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 295 | $188,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,215 | $186,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,576 | $186,167 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,882 | $185,328 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $184,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,755 | $184,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,741 | $183,565 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,299 | $181,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 897 | $180,925 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 791 | $179,517 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,575 | $178,070 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,188 | $178,059 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,635 | $175,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 851 | $174,676 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,832 | $172,334 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,270 | $171,031 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,122 | $169,265 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,655 | $169,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 351 | $167,248 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,889 | $165,468 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,925 | $164,365 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,000 | $160,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,450 | $157,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,570 | $156,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 829 | $156,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,750 | $156,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 975 | $155,893 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 649 | $154,573 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221 | $154,258 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $147,284 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,425 | $146,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 587 | $145,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $143,994 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 461 | $142,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 720 | $141,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 711 | $139,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 580 | $136,915 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,154 | $134,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,103 | $133,088 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 458 | $132,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,584 | $130,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 487 | $130,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 603 | $129,398 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,466 | $128,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,343 | $128,212 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,004 | $127,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 160 | $125,318 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,500 | $122,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,965 | $121,026 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,752 | $118,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 264 | $118,069 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 458 | $115,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,166 | $115,094 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,121 | $114,873 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 602 | $114,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,023 | $114,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 571 | $112,869 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,355 | $112,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,167 | $105,012 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,499 | $103,159 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,800 | $95,944 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,959 | $95,562 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,130 | $94,690 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 271 | $93,910 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,000 | $90,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $88,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,432 | $85,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 949 | $84,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146 | $81,905 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 475 | $81,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 499 | $79,437 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123 | $77,525 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 30,000 | $72,300 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $71,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 282 | $69,778 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,000 | $68,969 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $66,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 499 | $62,894 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 437 | $62,535 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $57,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 275 | $55,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92 | $52,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,618 | $50,393 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 716 | $50,213 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109 | $47,056 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 809 | $46,064 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,000 | $43,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 768 | $42,842 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,278 | $40,845 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,017 | $39,958 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 260 | $38,722 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,725 | $38,651 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 403 | $37,797 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,000 | $37,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 504 | $36,999 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,415 | $36,746 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,917 | $28,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 185 | $28,192 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 974 | $24,847 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,200 | $23,856 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,000 | $19,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 550 | $18,788 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 346 | $18,366 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 104 | $17,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 236 | $16,275 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,000 | $13,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $10,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $9,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $8,425 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $8,359 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 156 | $6,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41 | $4,282 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59 | $3,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 57 | $2,710 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,770 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 18,342 | $1,431 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 21 | $1,423 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27 | $1,022 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,300 | $892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $395 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 12,237 | $233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475045-25-000010 | this filing | 2025-11-10 | acceptance time not in the bulk data set |