13F-HR filed by CARY STREET PARTNERS FINANCIAL LLC
CARY STREET PARTNERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,085 holding rows worth $4,576,274,294.
- Accession
- 0001475045-26-000004
- Filer
- CIK 1475045
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,445 entries on the cover page, a total value of $4,576,274,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,576,274,294 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 5,998 | $971,136 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,613 | $969,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,376 | $956,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,988 | $954,951 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,628 | $949,167 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,262 | $945,186 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,229 | $938,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,359 | $935,851 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,322 | $935,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,259 | $928,989 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,516 | $927,770 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,750 | $926,013 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,345 | $919,989 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,244 | $918,519 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,419 | $915,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,768 | $912,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,102 | $912,111 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,412 | $908,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,262 | $908,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,034 | $907,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,375 | $902,694 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,980 | $902,329 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,799 | $898,716 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,080 | $896,014 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,924 | $891,835 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,977 | $888,809 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,145 | $884,991 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,934 | $868,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,810 | $866,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,417 | $865,965 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,909 | $865,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,270 | $853,316 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,019 | $846,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,325 | $844,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,535 | $841,627 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,979 | $834,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,662 | $834,317 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,016 | $832,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,816 | $826,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 16,262 | $825,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,308 | $819,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,230 | $812,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 9,862 | $810,983 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,618 | $810,738 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,606 | $809,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,824 | $808,880 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,529 | $807,552 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 18,852 | $803,643 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,530 | $795,946 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 70,378 | $795,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,720 | $795,004 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,487 | $787,655 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 36,161 | $782,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,260 | $775,604 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,707 | $775,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,915 | $770,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,329 | $769,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,961 | $768,699 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,091 | $768,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,125 | $766,744 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,950 | $762,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,910 | $757,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,442 | $748,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,652 | $747,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,097 | $743,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,706 | $739,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,530 | $735,193 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 7,319 | $734,169 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,582 | $732,977 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,339 | $729,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,358 | $724,012 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,616 | $722,118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,553 | $718,410 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,872 | $718,386 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,408 | $713,660 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85,219 | $712,431 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,035 | $710,690 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,904 | $702,305 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,000 | $701,920 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,425 | $700,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,960 | $691,793 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 44,122 | $685,231 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,242 | $684,876 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,510 | $682,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,595 | $682,495 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,881 | $681,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,310 | $677,246 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,277 | $671,639 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 19,712 | $669,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,490 | $666,623 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,125 | $666,231 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,848 | $665,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 688 | $663,920 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,027 | $661,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,433 | $658,199 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,416 | $655,242 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $653,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,298 | $645,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,134 | $637,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 894 | $637,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,696 | $634,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,375 | $634,804 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,265 | $632,707 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,819 | $628,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,115 | $625,825 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,490 | $625,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,538 | $623,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,944 | $617,981 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,342 | $611,641 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,687 | $608,613 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,495 | $606,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,169 | $605,512 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,948 | $601,107 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,496 | $599,668 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,302 | $597,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,866 | $596,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,056 | $595,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,817 | $585,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,950 | $582,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,037 | $582,113 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,408 | $576,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,648 | $572,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,764 | $567,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,027 | $567,448 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 747 | $566,764 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,591 | $566,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,494 | $564,427 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,551 | $564,235 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,495 | $558,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,711 | $557,351 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 21,398 | $555,706 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,634 | $555,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,361 | $554,345 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,366 | $553,396 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,327 | $550,766 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,158 | $547,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,489 | $547,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,811 | $547,603 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,526 | $536,738 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,282 | $534,248 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,593 | $532,535 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,178 | $532,350 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,356 | $531,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,376 | $529,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,960 | $527,298 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,988 | $524,476 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $523,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,221 | $521,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 22,314 | $521,367 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 44,961 | $520,199 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 7,560 | $519,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,593 | $514,389 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,638 | $514,214 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,352 | $510,744 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,961 | $510,694 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,583 | $510,115 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,013 | $509,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,317 | $508,410 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,234 | $505,681 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,000 | $501,617 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,645 | $501,275 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,693 | $499,333 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 87,593 | $499,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,303 | $498,441 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,326 | $498,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,011 | $497,969 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,461 | $495,410 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,441 | $492,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,507 | $489,836 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,377 | $489,686 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 44,065 | $485,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,373 | $484,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 978 | $484,176 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,423 | $484,140 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,379 | $483,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,199 | $482,527 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 910 | $481,927 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 211 | $479,757 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,557 | $479,479 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,045 | $477,954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,550 | $477,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,142 | $475,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,311 | $474,496 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,721 | $472,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,564 | $468,661 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,552 | $467,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,888 | $465,527 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,250 | $465,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,841 | $464,639 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,794 | $464,260 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 8,658 | $462,337 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,298 | $460,232 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 13,858 | $454,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,429 | $453,750 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,064 | $452,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,390 | $451,718 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,200 | $451,176 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 9,812 | $451,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,330 | $446,747 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 43,100 | $443,930 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,829 | $443,706 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 585 | $443,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11,650 | $442,567 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,279 | $442,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,326 | $441,793 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,204 | $440,356 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,924 | $439,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,617 | $438,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,863 | $436,478 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 887 | $435,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,762 | $429,820 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,850 | $429,474 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,047 | $427,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,436 | $426,631 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,603 | $426,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,725 | $422,940 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,220 | $414,466 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,998 | $414,116 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,312 | $411,655 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,975 | $411,425 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,630 | $410,209 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,608 | $408,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,220 | $407,893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 11,117 | $406,870 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,724 | $405,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,175 | $404,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,253 | $403,495 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,390 | $402,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,894 | $402,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,807 | $401,436 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,590 | $400,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,548 | $400,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,003 | $398,873 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,936 | $393,895 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $393,101 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,466 | $393,018 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,948 | $391,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,313 | $389,556 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,819 | $387,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 11,115 | $385,011 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,763 | $384,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,000 | $383,460 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,215 | $383,266 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,573 | $381,985 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,090 | $379,372 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,924 | $373,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,405 | $373,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,265 | $370,405 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,135 | $367,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 870 | $361,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,620 | $361,611 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,502 | $356,723 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,946 | $356,332 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,591 | $356,044 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,645 | $355,315 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,469 | $354,430 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,529 | $353,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,023 | $353,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,735 | $352,167 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,130 | $350,701 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,990 | $349,716 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,114 | $347,211 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,349 | $346,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,573 | $346,635 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,453 | $346,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,255 | $344,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,763 | $344,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,580 | $340,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,001 | $339,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,188 | $336,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 753 | $335,891 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,977 | $335,319 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,286 | $335,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 869 | $334,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,357 | $333,301 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,450 | $331,614 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,500 | $330,207 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,327 | $329,406 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,151 | $328,235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,982 | $327,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,032 | $326,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,801 | $326,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,939 | $322,959 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,048 | $322,872 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,208 | $322,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,075 | $322,430 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 321,838 | $321,838 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,328 | $319,436 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,585 | $319,101 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,920 | $318,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,599 | $316,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,008 | $314,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,500 | $314,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,962 | $314,317 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 6,129 | $314,264 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,732 | $313,223 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,564 | $311,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,788 | $311,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,979 | $310,735 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,224 | $309,635 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,981 | $309,563 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,476 | $308,313 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 11,994 | $308,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 769 | $305,591 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,256 | $304,815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355 | $304,611 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,849 | $299,233 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,243 | $299,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,079 | $298,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,640 | $292,314 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,659 | $290,980 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,450 | $290,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,340 | $289,521 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,520 | $289,220 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,650 | $288,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 597 | $288,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,970 | $287,994 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,164 | $287,544 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,587 | $286,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,255 | $286,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,710 | $285,933 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,395 | $285,266 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,480 | $284,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,298 | $283,746 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 9,324 | $283,263 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,798 | $283,258 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 986 | $280,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,250 | $280,710 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,391 | $279,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,450 | $279,095 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $278,185 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,595 | $277,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,715 | $276,996 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,500 | $276,850 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,200 | $274,428 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,538 | $272,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 809 | $270,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,017 | $270,334 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 684 | $269,469 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 10,125 | $268,468 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,542 | $266,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 987 | $265,365 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,275 | $262,983 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,245 | $262,683 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,120 | $262,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,515 | $261,797 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,050 | $261,615 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 913 | $260,735 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 85,000 | $259,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,560 | $257,611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,535 | $256,826 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,363 | $255,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,317 | $252,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,165 | $251,096 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 7,923 | $248,703 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $246,750 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,675 | $245,790 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,535 | $244,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,850 | $243,368 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,412 | $243,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,274 | $242,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,825 | $240,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,347 | $239,286 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,638 | $239,023 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,682 | $239,019 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,648 | $238,134 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,084 | $237,144 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 5,232 | $236,817 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,130 | $236,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,220 | $235,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,895 | $235,107 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 29,620 | $234,887 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,589 | $234,743 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 2,950 | $233,788 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,874 | $233,770 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,083 | $233,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,225 | $233,071 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,086 | $232,419 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,186 | $232,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 592 | $230,708 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,255 | $230,574 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,817 | $230,565 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,145 | $229,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,298 | $226,822 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,070 | $226,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,014 | $225,773 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,444 | $225,235 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 16,480 | $222,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,056 | $222,674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,475 | $222,465 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,008 | $221,391 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,686 | $220,537 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,560 | $218,733 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,337 | $217,936 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,012 | $217,888 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,672 | $217,542 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,843 | $217,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,732 | $217,264 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,420 | $216,731 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,264 | $216,514 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,349 | $216,479 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 27,425 | $215,835 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,661 | $215,495 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,880 | $215,429 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,333 | $214,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $214,321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,930 | $212,825 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,252 | $212,072 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,246 | $211,785 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,381 | $210,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,038 | $210,105 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,097 | $209,439 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,829 | $208,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,809 | $207,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,123 | $207,386 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 8,159 | $206,718 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,450 | $206,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,451 | $205,882 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,370 | $204,488 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 728 | $203,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 4,075 | $203,094 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,278 | $202,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,770 | $201,291 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,003 | $200,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,228 | $199,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,238 | $198,792 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 875 | $198,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,765 | $196,180 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,496 | $195,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,462 | $192,151 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,773 | $191,664 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,700 | $191,463 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,603 | $191,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,358 | $190,785 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,878 | $190,577 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 912 | $187,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,912 | $185,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,233 | $183,082 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 40,594 | $183,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,001 | $180,463 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,578 | $180,424 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 594 | $179,204 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,017 | $178,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,159 | $178,046 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 904,586 | $178,023 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,717 | $176,461 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,566 | $175,907 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $175,524 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,423 | $174,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,239 | $172,218 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 496 | $170,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,270 | $169,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 315 | $169,744 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $166,384 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,325 | $165,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,600 | $165,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 849 | $164,044 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $159,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 352 | $159,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,292 | $159,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301 | $158,458 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,531 | $157,647 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 741 | $157,037 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,215 | $151,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,350 | $151,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 378 | $149,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 589 | $149,901 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,324 | $149,695 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,000 | $145,250 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,020 | $142,918 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217 | $138,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,034 | $134,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,879 | $133,845 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,589 | $132,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 603 | $131,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,584 | $130,893 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,155 | $130,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,670 | $130,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,402 | $129,979 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,239 | $129,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,593 | $126,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 720 | $126,368 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,425 | $125,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,645 | $125,020 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 520 | $123,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,366 | $123,078 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,500 | $122,375 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,436 | $120,728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 320 | $120,013 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 62,000 | $119,040 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 771 | $111,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,460 | $111,375 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,796 | $111,034 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,072 | $110,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $110,639 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,837 | $108,346 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,224 | $105,448 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162 | $101,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475045-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |