CARY STREET PARTNERS FINANCIAL LLC

Name: CARY STREET PARTNERS FINANCIAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1475045.

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Reported value$4.58bn
Positions1,085

Holdings: 1,085 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,445 lines; lines for the same security and option type are added together here.

CARY STREET PARTNERS FINANCIAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Value ETF	ETF	922908744	142	3.1%	650,283	Reduced−9,104
Apple Inc ComAAPL	Stock	037833100	139	3.0%	481,881	Added+9,719
Vanguard Growth ETF	ETF	922908736	112	2.5%	1,325,972	Added+1,085,383
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	80.7	1.8%	228,525	Reduced−5,317
Microsoft Corp ComMSFT	Stock	594918104	79.7	1.7%	213,728	Added+6,542
Fairlead Tactical Sector ETF	ETF	14064D550	76.5	1.7%	2,417,224	Reduced−38,708
Ishares Msci Eafe Growth ETF	ETF	464288885	64.3	1.4%	516,696	Reduced−9,437
Ishares Msci Eafe Value ETF	ETF	464288877	60.9	1.3%	814,245	Added+83,018
TCW Flexible Income ETF	ETF	29287L700	60.0	1.3%	1,531,303	Reduced−5,632
Vanguard Small-Cap ETF	ETF	922908751	57.7	1.3%	190,361	Reduced−4,915
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	56.6	1.2%	158,477	Added+2,172
Jpmorgan Income ETF	ETF	46641Q159	56.4	1.2%	1,225,072	Added+97,348
Amazon Com Inc ComAMZN	Stock	023135106	54.6	1.2%	228,912	Added+2,494
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	49.9	1.1%	883,142	Reduced−92,044
Nvidia Corporation ComNVDA	Stock	67066G104	49.5	1.1%	247,223	Added+8,983
Vanguard Total Stock Market ETF	ETF	922908769	47.9	1.0%	129,334	Added+2,089
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	44.0	1.0%	58,976	Reduced−395
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	40.0	0.9%	79,893	Reduced−1,904
Vanguard Mid-Cap Growth ETF	ETF	922908538	38.9	0.8%	126,973	Added+20,347
Pgim Portfolio Ballast ETF	ETF	69344A859	38.5	0.8%	1,160,733	Reduced−100,182
ELI Lilly & Co ComLLY	Stock	532457108	37.1	0.8%	30,891	Added+3,318
Jpmorgan Chase & Co ComJPM	Stock	46625H100	36.1	0.8%	110,329	Added+5,133
Vanguard Mid-Cap ETF	ETF	922908629	35.7	0.8%	443,336	Added+336,902
Johnson & Johnson ComJNJ	Stock	478160104	35.4	0.8%	139,478	Added+811
Vanguard Intermediate-Term Bond ETF	ETF	921937819	33.5	0.7%	476,206	Reduced−10,654
Abbvie Inc ComABBV	Stock	00287Y109	33.4	0.7%	132,877	Added+3,964
Vanguard Mid-Cap Value ETF	ETF	922908512	31.7	0.7%	184,005	Reduced−374
Vanguard Dividend Appreciation ETF	ETF	921908844	30.9	0.7%	130,539	Reduced−1,719
RTX Corporation ComRTX	Stock	75513E101	30.2	0.7%	158,962	Added+4,135
United Rentals Inc ComURI	Stock	911363109	29.3	0.6%	25,905	Reduced−317
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	29.3	0.6%	333,604	Reduced−110,068
Ishares Core S&P 500 ETF	ETF	464287200	29.3	0.6%	39,082	Reduced−1,491
Vanguard S&P 500 ETF	ETF	922908363	29.2	0.6%	42,510	Added+2,379
Capital Group Dividend Value ETF	ETF	14020W106	28.1	0.6%	571,086	Added+10,590
Palo Alto Networks Inc ComPANW	Stock	697435105	27.7	0.6%	81,335	Reduced−1,804
Williams Cos Inc ComWMB	Stock	969457100	26.1	0.6%	350,919	Reduced−2,954
Merck & Co Inc ComMRK	Stock	58933Y105	25.8	0.6%	201,087	Reduced−100
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	25.8	0.6%	509,974	Reduced−174,461
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	25.5	0.6%	119,811	Added+11,649
Cisco Sys Inc ComCSCO	Stock	17275R102	25.4	0.6%	215,945	Reduced−28,897
Home Depot Inc ComHD	Stock	437076102	23.9	0.5%	67,765	Reduced−6,040
Ishares Core S&P Small Cap ETF	ETF	464287804	23.5	0.5%	158,614	Added+1,895
Visa Inc Com CL aV	Stock	92826C839	23.4	0.5%	68,238	Added+990
Quanta SVCS Inc ComPWR	Stock	74762E102	23.3	0.5%	32,398	Reduced−2,048
Asml HLDG NV N Y Registry SHS	ADR	N07059210	22.6	0.5%	11,348	Reduced−255
Texas Instrs Inc ComTXN	Stock	882508104	22.4	0.5%	75,114	Reduced−112
Invesco QQQ Trust Series I	ETF	46090E103	21.5	0.5%	29,243	Added+3,716
Caterpillar Inc ComCAT	Stock	149123101	21.5	0.5%	20,143	Reduced−1,239
Ishares Russell 1000 Growth ETF	ETF	464287614	21.4	0.5%	172,465	Added+129,879
Neuberger Option Strategy ETF	ETF	64135A705	21.3	0.5%	758,975	Reduced−23,794
Vanguard High Dividend Yield Index ETF	ETF	921946406	21.2	0.5%	134,358	Reduced−1,303
Costco Wholesale Corporation ComCOST	Stock	22160K105	20.9	0.5%	22,324	Added+169
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	20.3	0.4%	600,051	Added+2,284
Mueller Inds Inc ComMLI	Stock	624756102	20.3	0.4%	319,975	Added+154,012
Eaton Corp plc SHS	Stock	G29183103	20.2	0.4%	47,482	Added+734
Jpmorgan International Hedged Equity Laddered Overlay ETF	ETF	46654Q591	20.1	0.4%	362,634	Added+101,402
Jpmorgan Active Growth ETF	ETF	46654Q609	19.8	0.4%	200,994	Reduced−323,480
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	19.3	0.4%	314,799	Reduced−313,492
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	18.8	0.4%	223,924	Added+104,337
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	18.7	0.4%	706,989	Added+12,742
Corning Inc ComGLW	Stock	219350105	18.2	0.4%	71,191	Added+6,303
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	17.2	0.4%	125,803	New+125,803
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	17.1	0.4%	143,962	Reduced−1,017
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	17.0	0.4%	323,646	Added+31,456
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	16.7	0.4%	33,339	Added+1,056
Micron Technology Inc ComMU	Stock	595112103	16.2	0.4%	14,016	Reduced−2,843
Fedex Corp ComFDX	Stock	31428X106	15.7	0.3%	49,987	Reduced−1,070
Alerian MLP ETF	ETF	00162Q452	15.5	0.3%	299,656	Added+5,337
Procter & Gamble Co ComPG	Stock	742718109	15.4	0.3%	104,829	Added+1,108
Broadcom Inc ComAVGO	Stock	11135F101	15.1	0.3%	40,078	Reduced−1,323
Technology Select Sector SPDR Fund	ETF	81369Y803	15.1	0.3%	79,351	Reduced−285
Goldman Sachs Group Inc ComGS	Stock	38141G104	14.4	0.3%	14,224	Reduced−241
Janus Henderson AAA CLO ETF	ETF	47103U845	14.1	0.3%	280,011	Added+90,677
Jpmorgan Nasdaq Equity Premium Yield ETF	ETF	46654Q492	14.1	0.3%	244,888	New+244,888
Amphenol Corp CL aAPH	Stock	032095101	14.1	0.3%	79,894	Added+1,098
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	14.1	0.3%	307,581	Reduced−33,152
Chevron Corporation ComCVX	Stock	166764100	13.9	0.3%	83,566	Added+887
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	13.7	0.3%	202,248	Reduced−20,544
American Express Co ComAXP	Stock	025816109	13.6	0.3%	40,299	Added+674
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	13.6	0.3%	55,907	Reduced−3,244
Qualcomm Inc ComQCOM	Stock	747525103	13.5	0.3%	73,271	Reduced−27,864
First Eagle Global Equity ETF	ETF	75526L886	13.5	0.3%	276,372	Added+18,410
Meta Platforms Inc CL aMETA	Stock	30303M102	13.3	0.3%	23,553	Added+322
Capital Group Core Balanced ETF	ETF	14021D107	13.2	0.3%	347,708	Added+4,094
Williams Sonoma Inc ComWSM	Stock	969904101	13.0	0.3%	55,681	Added+230
Amplify CWP Growth & Income ETF	ETF	032108524	12.9	0.3%	431,208	New+431,208
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	12.7	0.3%	209,226	Reduced−7,531
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	12.5	0.3%	216,363	Added+14,689
CME Group Inc ComCME	Stock	12572Q105	12.4	0.3%	56,179	Reduced−122
Nasdaq Inc ComNDAQ	Stock	631103108	12.2	0.3%	154,567	Reduced−578
Dominion Energy Inc ComD	Stock	25746U109	12.1	0.3%	177,897	Added+9,176
Wisdomtree Equity Premium Income Fund - Wtpi	ETF	97717X560	11.7	0.3%	356,743	Added+29,156
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	11.6	0.3%	230,735	Reduced−40,963
Boeing Co ComBA	Stock	097023105	11.6	0.3%	53,494	Added+6,592
BWX Technologies Inc ComBWXT	Stock	05605H100	11.5	0.3%	59,335	Added+2,239
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	11.2	0.2%	22,571	Added+104
Capital Group Global Growth Equity ETF	ETF	14020X104	10.9	0.2%	257,537	Added+15,133
Vanguard Russell 1000 Growth ETF	ETF	92206C680	10.8	0.2%	84,131	Reduced−5,045
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	10.7	0.2%	113,117	Reduced−616
Vanguard Small-Cap Growth ETF	ETF	922908595	10.3	0.2%	28,114	Added+76
Ishares Floating Rate Bond ETF	ETF	46429B655	10.3	0.2%	201,127	Added+13,554
SPDR Gold SharesGLD	ETF	78463V107	10.2	0.2%	27,744	Added+4,249
Coca Cola Co ComKO	Stock	191216100	10.2	0.2%	124,900	Added+2,188
Invesco Preferred ETF	ETF	46138E511	10.1	0.2%	932,608	Reduced−84,864
Capital Group Core Equity ETF	ETF	14020V108	10.1	0.2%	226,353	Added+1,527
Vanguard S&P 500 Value ETF	ETF	921932703	9.8	0.2%	44,578	Added+830
Pepsico Inc ComPEP	Stock	713448108	9.7	0.2%	71,740	Added+916
Sysco Corp ComSYY	Stock	871829107	9.7	0.2%	115,973	Added+814
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	9.7	0.2%	230,381	New+230,381
Akre Focus ETF	ETF	74316P579	9.5	0.2%	178,950	Added+328
LAM Research Corp Com NewLRCX	Stock	512807306	9.4	0.2%	21,689	Added+269
Arista Networks Inc Com SHSANET	Stock	040413205	9.4	0.2%	55,157	Added+24,723
General Dynamics Corp ComGD	Stock	369550108	9.3	0.2%	26,373	Reduced−264
Bank of Amer Corp ComBAC	Stock	060505104	9.2	0.2%	162,148	Added+24,393
Jpmorgan Equity Premium Yield ETF	ETF	46654Q518	9.2	0.2%	169,462	New+169,462
Schwab U.S. Mid-Cap ETF	ETF	808524508	9.2	0.2%	248,565	Reduced−2,153
Pacer US Cash Cows 100 ETF	ETF	69374H881	9.1	0.2%	147,093	Added+38,724
Jpmorgan International Value ETF	ETF	46654Q757	9.1	0.2%	99,081	Added+11,580
Vanguard Ftse Developed Markets ETF	ETF	921943858	9.1	0.2%	146,150	Reduced−8,970
Disney Walt Co ComDIS	Stock	254687106	9.0	0.2%	93,616	Added+1,379
iShares U.S. Technology ETF	ETF	464287721	9.0	0.2%	35,517	Reduced−1,280
Unilever plc (US Adr)UL	ADR	904767803	8.8	0.2%	147,131	Added+2,275
Vanguard Large-Cap ETF	ETF	922908637	8.8	0.2%	49,025	Reduced−390
Medtronic plc SHS	Stock	G5960L103	8.8	0.2%	112,940	Added+9,906
Devon Energy Corp New ComDVN	Stock	25179M103	8.5	0.2%	205,229	Added+808
Canadian Pacific Kansas City ComCP	Stock	13646K108	8.5	0.2%	97,767	Reduced−144
Ishares Russell 2000 ETF	ETF	464287655	8.4	0.2%	28,112	Reduced−552
Applied Matls Inc ComAMAT	Stock	038222105	8.4	0.2%	11,654	Reduced−1,964
Lowes Cos Inc ComLOW	Stock	548661107	8.4	0.2%	38,143	Reduced−1,194
International Business Machs ComIBM	Stock	459200101	8.3	0.2%	29,451	Added+1,386
Trane Technologies plc SHS	Stock	G8994E103	8.3	0.2%	16,834	Reduced−284
Schwab US Dividend Equity ETF	ETF	808524797	8.2	0.2%	258,744	Reduced−61,799
Vanguard International Dividend Appreciation ETF	ETF	921946810	8.1	0.2%	86,261	Reduced−640
Kinder Morgan Inc Del ComKMI	Stock	49456B101	8.0	0.2%	251,603	Reduced−3,663
Corteva Inc ComCTVA	Stock	22052L104	7.9	0.2%	93,826	Added+1,114
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	7.9	0.2%	173,561	Added+7,650
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	7.9	0.2%	88,264	Reduced−3,392
State Street SPDR Ftse International Government Inflation-Protected Bond Et	ETF	78464A490	7.9	0.2%	200,375	Added+2,540
Morgan Stanley Com NewMS	Stock	617446448	7.7	0.2%	36,745	Added+1,752
Ishares Core S&P Mid-Cap ETF	ETF	464287507	7.4	0.2%	95,449	Added+754
Advanced Micro Devices Inc ComAMD	Stock	007903107	7.3	0.2%	12,634	Reduced−3,872
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	7.3	0.2%	145,566	Reduced−182,565
Verizon Communications Inc ComVZ	Stock	92343V104	7.3	0.2%	173,205	Added+4,981
Citizens Finl Group Inc ComCFG	Stock	174610105	7.3	0.2%	103,967	Reduced−1,354
Honeywell Aerospace Inc ComHONA	Stock	43849R105	7.3	0.2%	32,865	New+32,865
NXP Semiconductors N V Com	Stock	N6596X109	7.2	0.2%	25,730	Added+12,659
Mercadolibre Inc ComMELI	Stock	58733R102	7.2	0.2%	4,256	Added+12
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	7.1	0.2%	147,747	Added+42,454
Ishares Msci Eafe ETF	ETF	464287465	7.1	0.2%	68,735	Reduced−437
Oracle Corp ComORCL	Stock	68389X105	7.1	0.2%	48,604	Reduced−3,278
Cadence Design System Inc ComCDNS	Stock	127387108	7.0	0.2%	18,618	Added+350
Kimberly-Clark Corp ComKMB	Stock	494368103	6.8	0.1%	62,168	Added+8,810
Vanguard Small Cap Value ETF	ETF	922908611	6.7	0.1%	27,691	Added+457
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	6.7	0.1%	8,768	Reduced−1,298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	6.7	0.1%	73,659	Reduced−993
Vanguard Total Bond Market ETF	ETF	921937835	6.6	0.1%	90,171	Reduced−16,280
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	6.6	0.1%	65,957	Added+4,718
Honeywell International Inc ComHON	Stock	438516205	6.6	0.1%	29,506	New+29,506
Ishares MBS ETF	ETF	464288588	6.6	0.1%	69,406	Reduced−5,667
Ishares Core Msci Eafe ETF	ETF	46432F842	6.5	0.1%	67,397	Reduced−488
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	6.4	0.1%	140,876	Reduced−911
Adobe Inc ComADBE	Stock	00724F101	6.4	0.1%	31,037	Reduced−1,572
Amgen Inc ComAMGN	Stock	031162100	6.3	0.1%	17,422	Added+455
Deere & Co ComDE	Stock	244199105	6.3	0.1%	9,936	Reduced−145
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	6.3	0.1%	190,437	Added+9,875
Capital Group Global Equity ETF	ETF	14020R107	6.2	0.1%	176,904	Reduced−16,759
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	6.2	0.1%	77,960	Added+11,290
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	6.1	0.1%	23,132	Unchanged
Walmart Inc ComWMT	Stock	931142103	6.1	0.1%	53,903	Added+734
First Horizon Corporation ComFHN	Stock	320517105	6.0	0.1%	235,926	Reduced−3,953
Tesla Inc ComTSLA	Stock	88160R101	6.0	0.1%	14,307	Added+3,615
Bristol-Myers Squibb Co ComBMY	Stock	110122108	6.0	0.1%	104,335	Added+8,728
Duke Energy Corp New Com NewDUK	Stock	26441C204	5.9	0.1%	46,487	Added+6,035
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	5.9	0.1%	59,220	Reduced−549
Lockheed Martin Corp ComLMT	Stock	539830109	5.8	0.1%	11,471	Added+2,621
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	5.8	0.1%	136,030	Reduced−1,418
Palantir Technologies Inc CL aPLTR	Stock	69608A108	5.8	0.1%	49,287	Added+16,224
Phillips 66 ComPSX	Stock	718546104	5.7	0.1%	33,930	Reduced−368
Health Care Select Sector SPDR Fund	ETF	81369Y209	5.7	0.1%	36,041	Reduced−434
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	5.7	0.1%	11,972	Reduced−255
Citigroup Inc Com NewC	Stock	172967424	5.6	0.1%	40,354	Added+7,475
First Trust Water ETF	ETF	33733B100	5.6	0.1%	51,543	New+51,543
The Cigna Group ComCI	Stock	125523100	5.6	0.1%	20,258	Added+2,165
Invesco Large Cap Value ETF	ETF	46137V738	5.5	0.1%	72,693	Added+2,585
Tractor Supply Co ComTSCO	Stock	892356106	5.5	0.1%	174,090	Added+171,440
Linde plc SHS	Stock	G54950103	5.4	0.1%	10,454	Added+293
Norfolk Southn Corp ComNSC	Stock	655844108	5.4	0.1%	17,161	Added+2,010
Capital Group Growth ETF	ETF	14020G101	5.3	0.1%	113,147	Added+2,216
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	5.3	0.1%	59,595	Added+35,296
Steel Dynamics Inc ComSTLD	Stock	858119100	5.3	0.1%	23,088	Reduced−1,710
Johnson CTLS International plc SHS	Stock	G51502105	5.3	0.1%	36,196	Reduced−237
Prologis Inc. ComPLD	REIT	74340W103	5.3	0.1%	38,921	Reduced−571
Vanguard International High Dividend Yield ETF	ETF	921946794	5.3	0.1%	53,571	Reduced−18,603
Newmont Corp ComNEM	Stock	651639106	5.2	0.1%	55,656	Added+3,557
Carlisle Cos Inc ComCSL	Stock	142339100	5.2	0.1%	14,271	Added+1,242
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	5.2	0.1%	248,452	New+248,452
Gallagher Arthur J & Co ComAJG	Stock	363576109	5.1	0.1%	22,323	Added+716
Jpmorgan Equity Focus ETF	ETF	46654Q781	5.1	0.1%	63,776	Added+1,816
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	5.1	0.1%	50,171	Unchanged
Union Pac Corp ComUNP	Stock	907818108	5.0	0.1%	18,478	Added+297
Evergy Inc ComEVRG	Stock	30034W106	4.9	0.1%	56,254	Reduced−3,538
Jpmorgan Short Duration Core Plus ETF	ETF	46641Q274	4.9	0.1%	102,898	Reduced−6,782
Harbor Long-Term Growers ETF	ETF	41151J406	4.8	0.1%	149,328	Added+8,730
Baker Hughes Company CL aBKR	Stock	05722G100	4.8	0.1%	86,390	Reduced−26
Vanguard Total International Bond ETF	ETF	92203J407	4.8	0.1%	120,855	Reduced−500
Everpure Inc CL aP	Stock	74624M102	4.7	0.1%	59,258	Added+1,199
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	4.6	0.1%	92,352	Added+3,918
Avantis Emerging Markets Equity ETF	ETF	025072604	4.6	0.1%	47,683	New+47,683
Royal BK Cda ComRY	Stock	780087102	4.5	<0.1%	21,886	Added+38
TJX Cos Inc New ComTJX	Stock	872540109	4.5	<0.1%	29,837	Added+4,073
Mastercard Incorporated CL aMA	Stock	57636Q104	4.5	<0.1%	8,708	Reduced−55
Waste MGMT Inc Del ComWM	Stock	94106L109	4.5	<0.1%	20,048	Reduced−630
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	4.4	<0.1%	79,621	Added+16,420
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	4.4	<0.1%	43,860	Added+22,699
Unitedhealth Group Inc ComUNH	Stock	91324P102	4.4	<0.1%	10,577	Added+362
Tyson Foods Inc CL aTSN	Stock	902494103	4.4	<0.1%	76,583	Added+13,570
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	4.4	<0.1%	98,258	Added+102
Ishares S&P 500 Growth ETF	ETF	464287309	4.3	<0.1%	31,595	Reduced−122
TE Connectivity plc Ord SHS	Stock	G87052109	4.3	<0.1%	21,550	Reduced−3,758
Roper Technologies Inc ComROP	Stock	776696106	4.3	<0.1%	12,702	Reduced−5
Jacobs Solutions Inc ComJ	Stock	46982L108	4.2	<0.1%	33,702	Added+4,825
Fomento Economico Mexicano Sab (US Adr)FMX	ADR	344419106	4.2	<0.1%	33,041	Added+1,067
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	4.2	<0.1%	41,936	Reduced−3,302
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	4.2	<0.1%	17,280	Added+1,743
Conagra Brands Inc ComCAG	Stock	205887102	4.2	<0.1%	308,917	Added+83,347
Utilities Select Sector SPDR Fund	ETF	81369Y886	4.1	<0.1%	91,019	Reduced−3,487
Restaurant Brands International Inc ComQSR	Stock	76131D103	4.1	<0.1%	56,617	Added+893
Labcorp Holdings Inc Com SHSLH	Stock	504922105	4.1	<0.1%	14,623	Reduced−143
Ishares Short Duration Bond Active ETF	ETF	46431W507	4.1	<0.1%	80,733	Added+1,818
Abbott Laboratories ComABT	Stock	002824100	4.1	<0.1%	44,828	Reduced−3,095
Nutrien Ltd ComNTR	Stock	67077M108	4.1	<0.1%	64,439	Added+2,448
Shell plc Spon AdsSHEL	ADR	780259305	4.0	<0.1%	51,484	Reduced−2,170
American Century Large Cap Equity ETF	ETF	025072752	4.0	<0.1%	47,303	New+47,303
Bank of Ny Mellon Corp ComBNY	Stock	064058100	4.0	<0.1%	27,510	Added+13
Ishares Esg Select Screened S&P Mid-Cap ETF	ETF	46436E551	4.0	<0.1%	76,192	Added+2,615
Huntington Bancshares Inc ComHBAN	Stock	446150104	3.9	<0.1%	220,180	Reduced−4,194
Ishares Russell 1000 Value ETF	ETF	464287598	3.9	<0.1%	15,931	Reduced−274
Doordash Inc CL aDASH	Stock	25809K105	3.8	<0.1%	20,806	Added+944
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	3.8	<0.1%	34,737	Reduced−3,851
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	3.8	<0.1%	64,804	Added+532
McDonalds Corp ComMCD	Stock	580135101	3.8	<0.1%	14,089	Added+2,728
US Bancorp Com NewUSB	Stock	902973304	3.8	<0.1%	62,807	Added+4,424
Vanguard Ultra-Short Bond ETF	ETF	92203C303	3.7	<0.1%	74,836	Added+9,298
Pfizer Inc ComPFE	Stock	717081103	3.7	<0.1%	153,898	Added+14,274
GE Aerospace Com NewGE	Stock	369604301	3.7	<0.1%	9,881	Added+3,881
Barrick MNG Corp Com SHSB	Stock	06849F108	3.7	<0.1%	100,519	Added+2,525
Truist Finl Corp ComTFC	Stock	89832Q109	3.7	<0.1%	73,624	Reduced−1,337
First Trust International Developed Capital Strength ETF	ETF	33738R662	3.7	<0.1%	87,417	New+87,417
Ingredion Inc ComINGR	Stock	457187102	3.7	<0.1%	38,549	Added+5,627
Southern Co ComSO	Stock	842587107	3.6	<0.1%	37,961	Reduced−279
Financial Select Sector SPDR Fund	ETF	81369Y605	3.6	<0.1%	67,570	Added+4,988
Marriott International Inc New CL aMAR	Stock	571903202	3.6	<0.1%	9,767	Reduced−46
Saul CTRS Inc ComBFS	REIT	804395101	3.6	<0.1%	96,630	Added+4,430
Vanguard Ftse Europe ETF	ETF	922042874	3.6	<0.1%	40,731	Reduced−227
Republic Bancorp Inc Ky CL aRBCAA	Stock	760281204	3.6	<0.1%	39,346	Reduced−100
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	3.5	<0.1%	23,481	New+23,481
First Trust Rising Dividend Achievers ETF	ETF	33738R506	3.5	<0.1%	43,493	Added+4,225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	3.5	<0.1%	38,386	Reduced−479
Ulta Beauty Inc ComULTA	Stock	90384S303	3.5	<0.1%	7,783	Added+2,702
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	3.5	<0.1%	20,863	Added+863
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	3.5	<0.1%	27,275	New+27,275
Illinois Tool WKS Inc ComITW	Stock	452308109	3.5	<0.1%	12,782	Added+25
Fidelity Blue Chip Growth ETF	ETF	316092352	3.4	<0.1%	54,328	Added+5,514
GE Vernova Inc ComGEV	Stock	36828A101	3.3	<0.1%	2,846	Reduced−261
Invesco Short Term Treasury ETF	ETF	46138G888	3.3	<0.1%	31,654	Added+10,489
AB Tax-Aware Short Duration Municipal ETF	ETF	00039J202	3.3	<0.1%	131,764	Added+91,405
Blackrock CR Allocation ComBTZ	CEF	092508100	3.3	<0.1%	324,822	Added+23,041
Metlife Inc ComMET	Stock	59156R108	3.3	<0.1%	38,836	Added+917
FT Vest Laddered Buffer ETF	ETF	33740F755	3.3	<0.1%	89,909	Added+19,150
AON plc SHS CL a	Stock	G0403H108	3.3	<0.1%	9,813	Added+2,371
Analog Devices Inc ComADI	Stock	032654105	3.2	<0.1%	8,058	Added+96
Ishares National Muni Bond ETF	ETF	464288414	3.2	<0.1%	29,547	Reduced−735
Dell Technologies Inc CL CDELL	Stock	24703L202	3.1	<0.1%	7,231	Added+5,687
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	3.1	<0.1%	100,421	Reduced−2,191
Stryker Corporation ComSYK	Stock	863667101	3.1	<0.1%	9,767	Reduced−32
Chubb Limited Com	Stock	H1467J104	3.0	<0.1%	8,929	Added+755
Vanguard Ftse Emerging Markets ETF	ETF	922042858	3.0	<0.1%	50,629	Reduced−5,029
Halliburton Co ComHAL	Stock	406216101	3.0	<0.1%	88,949	Reduced−1,226
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3.0	<0.1%	59,673	Reduced−2,722
Industrial Select Sector SPDR Fund	ETF	81369Y704	3.0	<0.1%	16,258	Added+399
Netflix Inc. ComNFLX	Stock	64110L106	3.0	<0.1%	42,108	Added+9,951
Nextera Energy Inc ComNEE	Stock	65339F101	3.0	<0.1%	34,179	Added+6,409
American Century Diversified Municipal Bond ETF	ETF	025072505	3.0	<0.1%	58,481	New+58,481
Invesco Nasdaq 100 ETF	ETF	46138G649	2.9	<0.1%	9,695	Added+238
American Elec PWR Co Inc ComAEP	Stock	025537101	2.9	<0.1%	21,348	Reduced−17,153
Schwab Charles Corp ComSCHW	Stock	808513105	2.9	<0.1%	31,648	Reduced−780
Everest Group Ltd Com	Stock	G3223R108	2.9	<0.1%	8,162	Reduced−111
Salesforce Inc ComCRM	Stock	79466L302	2.9	<0.1%	18,521	Reduced−3,288
Uber Technologies Inc ComUBER	Stock	90353T100	2.9	<0.1%	40,151	Reduced−6,496
Ishares Msci India ETF	ETF	46429B598	2.9	<0.1%	58,189	Reduced−4,413
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	2.9	<0.1%	150,082	Added+625
Prudential Finl Inc ComPRU	Stock	744320102	2.9	<0.1%	26,547	Added+804
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	2.9	<0.1%	118,224	Added+9,950
Ishares Preferred & Income Securities ETF	ETF	464288687	2.9	<0.1%	93,858	Reduced−6,350
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	2.8	<0.1%	169,286	Added+183
Qnity Electronics Inc Common StockQ	Stock	74743L100	2.8	<0.1%	17,155	Reduced−142
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	2.8	<0.1%	41,417	Added+3,115
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	2.8	<0.1%	108,978	Added+3,415
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	2.8	<0.1%	117,546	Reduced−3,598
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	2.8	<0.1%	231,404	Added+29,186
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	2.7	<0.1%	33,457	Reduced−1,810
BP plc Sponsored AdrBP	ADR	055622104	2.7	<0.1%	73,897	Reduced−11,181
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	2.7	<0.1%	121,199	Added+13,893
Altria Group Inc ComMO	Stock	02209S103	2.7	<0.1%	37,712	Reduced−1,670
Consolidated Edison Inc ComED	Stock	209115104	2.7	<0.1%	24,467	Reduced−39
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	2.7	<0.1%	10,970	Added+2,378
Intuit ComINTU	Stock	461202103	2.7	<0.1%	10,347	Reduced−3,521
Hartford Strategic Income ETF	ETF	41653L875	2.7	<0.1%	76,730	Added+9,444
American Tower Corp ComAMT	REIT	03027X100	2.7	<0.1%	16,486	Added+1,252
Neos S&P 500 High Income ETF	ETF	78433H303	2.7	<0.1%	50,593	Reduced−5,561
Toast Inc CL aTOST	Stock	888787108	2.7	<0.1%	96,485	Reduced−60
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	2.7	<0.1%	39,386	Added+6,671
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	2.7	<0.1%	91,072	Added+1,307
Atlassian Corporation CL aTEAM	Stock	049468101	2.6	<0.1%	33,036	New+33,036
Vanguard Total International Stock ETF	ETF	921909768	2.5	<0.1%	29,528	Added+642
Ark Innovation ETF	ETF	00214Q104	2.5	<0.1%	31,045	Reduced−2,233
Whitewolf Publicly Listed Private Equity ETF	ETF	02072L383	2.5	<0.1%	103,789	New+103,789
Vanguard Short-Term Bond ETF	ETF	921937827	2.5	<0.1%	32,045	Added+285
Communication Services Select Sector SPDR Fund	ETF	81369Y852	2.5	<0.1%	23,268	Added+933
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	2.5	<0.1%	118,222	Added+16,099
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	2.5	<0.1%	49,476	Reduced−3,224
Blackstone Inc ComBX	Stock	09260D107	2.5	<0.1%	21,071	Added+81
Astrazeneca plc Ord	ADR	G0593M107	2.5	<0.1%	13,070	Added+2,674
Travelers Companies Inc ComTRV	Stock	89417E109	2.5	<0.1%	7,491	Reduced−37
Federal Agric MTG Corp CL CAGM	Stock	313148306	2.5	<0.1%	12,315	Reduced−253
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	2.5	<0.1%	122,620	New+122,620
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	2.4	<0.1%	24,836	Reduced−3,105
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	2.4	<0.1%	70,139	Added+12,322
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	2.4	<0.1%	23,911	Added+16
Ishares Russell Midcap ETF	ETF	464287499	2.4	<0.1%	21,516	Added+1,844
AT&T Inc ComT	Stock	00206R102	2.4	<0.1%	114,585	Added+41,268
Unlimited HFND Multi-Strategy Return Tracker ETF	ETF	886364439	2.4	<0.1%	96,542	New+96,542
PPG Inds Inc ComPPG	Stock	693506107	2.4	<0.1%	19,449	Added+5,309
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	2.3	<0.1%	20,916	Reduced−672
Blackrock Inc ComBLK	Stock	09290D101	2.3	<0.1%	2,420	Reduced−76
Avantis International Small Cap Value ETF	ETF	025072802	2.3	<0.1%	22,541	New+22,541
Invesco Bulletshares 2031 Municipal Bond ETF	ETF	46138J411	2.3	<0.1%	109,755	Added+34,640
Aflac Inc ComAFL	Stock	001055102	2.3	<0.1%	19,217	Added+5,685
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	2.2	<0.1%	27,033	Added+1,117
Dimensional International Small Cap ETF	ETF	25434V773	2.2	<0.1%	63,619	New+63,619
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	2.2	<0.1%	23,447	Added+3,216
Capital Group New Geography Equity ETF	ETF	14021N105	2.2	<0.1%	59,077	Added+1,496
Docusign Inc ComDOCU	Stock	256163106	2.2	<0.1%	49,542	Reduced−10,517
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	2.2	<0.1%	50,785	Added+18,108
Wells Fargo & Co ComWFC	Stock	949746101	2.2	<0.1%	26,292	Added+526
Conocophillips ComCOP	Stock	20825C104	2.2	<0.1%	20,727	Reduced−71
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	2.1	<0.1%	28,240	Added+258
State Street SPDR S&P Dividend ETF	ETF	78464A763	2.1	<0.1%	14,015	Reduced−716
Intel Corp ComINTC	Stock	458140100	2.1	<0.1%	15,023	Added+130
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	2.1	<0.1%	14,263	Reduced−150
Vanguard Short-Term Treasury ETF	ETF	92206C102	2.1	<0.1%	35,642	Added+143
Willis Towers Watson plc Ltd SHS	Stock	G96629103	2.1	<0.1%	7,928	Reduced−191
Fidelity Total Bond ETF	ETF	316188309	2.1	<0.1%	45,472	Added+5,093
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	2.1	<0.1%	18,832	New+18,832
Vanguard Information Technology ETF	ETF	92204A702	2.1	<0.1%	17,296	Added+14,959
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	2.1	<0.1%	17,508	Added+320
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	2.1	<0.1%	12,497	Added+2,611
KLA Corp Com NewKLAC	Stock	482480100	2.1	<0.1%	6,798	Added+6,142
Zoetis Inc CL aZTS	Stock	98978V103	2.0	<0.1%	28,473	Reduced−37,251
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	2.0	<0.1%	29,748	Added+5,445
Ishares Select Dividend ETF	ETF	464287168	2.0	<0.1%	12,929	Reduced−1,433
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	2.0	<0.1%	13,728	Unchanged
Haemonetics Corp Mass ComHAE	Stock	405024100	2.0	<0.1%	26,664	Added+1,805
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	2.0	<0.1%	182,722	Added+3,340
Parker-Hannifin Corp ComPH	Stock	701094104	2.0	<0.1%	2,038	Added+524
Simon Ppty Group Inc New ComSPG	REIT	828806109	2.0	<0.1%	8,743	Reduced−718
Ishares Msci USA Equal Weighted ETF	ETF	464286681	2.0	<0.1%	17,115	Added+1,471
Zebra Technologies Corporation CL aZBRA	Stock	989207105	2.0	<0.1%	7,415	Added+807
Vaneck Gold Miners ETF	ETF	92189F106	1.9	<0.1%	25,840	Reduced−1,065
Dimensional National Municipal Bond ETF	ETF	25434V849	1.9	<0.1%	40,153	Reduced−1,505
Energy Select Sector SPDR Fund	ETF	81369Y506	1.9	<0.1%	36,446	Added+3,945
Schwab U.S. Large-Cap Value ETF	ETF	808524409	1.9	<0.1%	55,604	Reduced−2,383
Philip Morris International Inc ComPM	Stock	718172109	1.9	<0.1%	10,677	Added+474
Markel Group Inc ComMKL	Stock	570535104	1.9	<0.1%	987	Added+177
Enterprise Prods Partners L P ComEPD	Stock	293792107	1.9	<0.1%	52,374	Added+535
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	1.9	<0.1%	46,273	Reduced−302
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.9	<0.1%	57,019	Added+27,705
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	1.9	<0.1%	18,545	New+18,545
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	1.9	<0.1%	16,931	New+16,931
Ishares Flexible Income Active ETF	ETF	092528603	1.9	<0.1%	35,681	Added+6,648
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	1.9	<0.1%	171,010	Reduced−47,405
Masco Corp ComMAS	Stock	574599106	1.9	<0.1%	22,807	Added+12,681
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	1.9	<0.1%	15,793	Reduced−1,474
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.9	<0.1%	11,713	Added+269
Cullen Enhanced Equity Income ETF	ETF	00791R707	1.8	<0.1%	68,571	Added+20,570
Running Oak Efficient Growth ETF	ETF	48817R870	1.8	<0.1%	56,801	New+56,801
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	1.8	<0.1%	43,133	Reduced−3,001
Deutsche BK AG Namen Akt	Stock	D18190898	1.8	<0.1%	53,828	Reduced−1,572
Invesco Variable Rate Preferred ETF	ETF	46138G870	1.8	<0.1%	74,408	Added+1,315
Robo Global Artificial Intelligence ETF	ETF	301505731	1.8	<0.1%	19,820	Added+383
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	1.8	<0.1%	18,691	Added+1,542
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	1.8	<0.1%	48,874	Reduced−317
Vanguard Ftse Pacific ETF	ETF	922042866	1.8	<0.1%	15,511	Added+206
Marathon Pete Corp ComMPC	Stock	56585A102	1.8	<0.1%	7,012	Reduced−14
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	1.8	<0.1%	73,598	Reduced−8,662
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	1.8	<0.1%	3,410	Added+131
Rocket Lab Corp ComRKLB	Stock	773121108	1.8	<0.1%	17,513	New+17,513
Danaher Corp Del ComDHR	Stock	235851102	1.8	<0.1%	9,293	Added+2,905
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	1.8	<0.1%	11,078	Added+195
Starbucks Corp ComSBUX	Stock	855244109	1.7	<0.1%	16,611	Added+443
Dupont de Nemours Inc Common StockDD	Stock	26614N201	1.7	<0.1%	12,357	New+12,357
Packaging Corp Amer ComPKG	Stock	695156109	1.6	<0.1%	6,918	Reduced−597
Price T Rowe Group Inc ComTROW	Stock	74144T108	1.6	<0.1%	14,219	Added+2,018
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.6	<0.1%	4,151	Reduced−320
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	1.6	<0.1%	20,445	Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.6	<0.1%	17,275	Added+10,561
Ishares 1-3 Year International Treasury Bond ETF	ETF	464288125	1.6	<0.1%	21,420	Reduced−100
Colgate Palmolive Co ComCL	Stock	194162103	1.6	<0.1%	17,171	Reduced−31
Gilead Sciences Inc ComGILD	Stock	375558103	1.6	<0.1%	12,378	Added+6,320
D-Wave Quantum Inc ComQBTS	Stock	26740W109	1.6	<0.1%	65,090	Added+26,938
Vanguard Mega Cap Value ETF	ETF	921910840	1.6	<0.1%	9,543	Reduced−6
CVS Health Corp ComCVS	Stock	126650100	1.5	<0.1%	14,914	Reduced−1,383
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	1.5	<0.1%	2,188	Reduced−20
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1.5	<0.1%	15,683	Added+408
United Parcel SVCS Inc CL BUPS	Stock	911312106	1.5	<0.1%	13,873	Added+1,420
Ishares Msci Mexico ETF	ETF	464286822	1.5	<0.1%	19,733	New+19,733
Accenture plc Ireland SHS Class a	Stock	G1151C101	1.5	<0.1%	11,867	Reduced−9,177
Natera Inc ComNTRA	Stock	632307104	1.5	<0.1%	5,387	Added+4,674
Target Corp ComTGT	Stock	87612E106	1.5	<0.1%	11,183	Reduced−159
CSX Corp ComCSX	Stock	126408103	1.5	<0.1%	30,616	Added+8,269
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	1.4	<0.1%	16,341	New+16,341
Iron MTN Inc Del ComIRM	REIT	46284V101	1.4	<0.1%	11,443	Added+139
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	1.4	<0.1%	12,338	Reduced−2,839
Northrop Grumman Corp ComNOC	Stock	666807102	1.4	<0.1%	2,822	Added+1,007
American Beacon Ahl Trend ETF	ETF	02368W309	1.4	<0.1%	49,692	New+49,692
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	1.4	<0.1%	109,918	Reduced−8,562
Darling Ingredients Inc ComDAR	Stock	237266101	1.4	<0.1%	26,098	Reduced−10,980
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	1.4	<0.1%	21,166	Reduced−577
Talen Energy Corp ComTLN	Stock	87422Q109	1.4	<0.1%	3,685	Added+2,925
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	1.4	<0.1%	32,240	Unchanged
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	1.4	<0.1%	5,928	Reduced−336
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	1.4	<0.1%	55,590	Added+4,521
Ishares Gold TrustIAU	ETF	464285204	1.4	<0.1%	18,566	Reduced−197
Ballast Small/Mid Cap ETF	ETF	90470L550	1.4	<0.1%	27,279	New+27,279
Vanguard Utilities ETF	ETF	92204A876	1.4	<0.1%	7,062	Added+1,775
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	1.4	<0.1%	34,365	Unchanged
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	1.4	<0.1%	58,599	Unchanged
Morgan Stanley India Invt FD ComIIF	CEF	61745C105	1.3	<0.1%	59,097	New+59,097
National Fuel Gas Co ComNFG	Stock	636180101	1.3	<0.1%	17,394	Added+8,296
Astoria Real Assets ETF	ETF	46141T117	1.3	<0.1%	62,672	New+62,672
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	1.3	<0.1%	24,974	Added+69
Ishares Short-Term California Muni Active ETF	ETF	092528884	1.3	<0.1%	26,239	Unchanged
Matrix SVC Co ComMTRX	Stock	576853105	1.3	<0.1%	96,510	Added+2,470
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	1.3	<0.1%	26,174	Added+367
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	1.3	<0.1%	25,763	Added+805
Capital One Finl Corp ComCOF	Stock	14040H105	1.3	<0.1%	6,458	Added+23
Cullen Frost Bankers Inc ComCFR	Stock	229899109	1.3	<0.1%	8,301	Added+285
Entergy Corp New ComETR	Stock	29364G103	1.3	<0.1%	11,154	Added+53
Stocksnips Ai-Powered Sentiment US All Cap ETF	ETF	02072L235	1.2	<0.1%	41,386	New+41,386
Revvity Inc ComRVTY	Stock	714046109	1.2	<0.1%	11,077	Added+1,024
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	1.2	<0.1%	20,799	Reduced−3,349
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.2	<0.1%	5,097	Added+1,400
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	1.2	<0.1%	25,354	Reduced−3,757
Nike Inc CL BNKE	Stock	654106103	1.2	<0.1%	29,279	Added+3,309
Constellation Energy Corp ComCEG	Stock	21037T109	1.2	<0.1%	4,833	Added+3,306
Automatic Data Processing Inc ComADP	Stock	053015103	1.2	<0.1%	5,360	Reduced−105
Goldman Sachs Ultra Short Municipal Income ETF	ETF	38149W572	1.2	<0.1%	23,806	Added+1,512
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	1.2	<0.1%	7,008	New+7,008
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	1.2	<0.1%	21,143	Unchanged
Unum Group ComUNM	Stock	91529Y106	1.2	<0.1%	13,214	New+13,214
Red Rock Resorts Inc CL aRRR	Stock	75700L108	1.2	<0.1%	18,061	Added+1,270
WW Grainger Inc ComGWW	Stock	384802104	1.2	<0.1%	857	Reduced−74
Ishares S&P 500 Value ETF	ETF	464287408	1.2	<0.1%	5,132	Added+457
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	1.2	<0.1%	18,235	Added+1
Vistra Corp ComVST	Stock	92840M102	1.1	<0.1%	7,230	Added+6,935
Vanguard Extended Market ETF	ETF	922908652	1.1	<0.1%	4,655	Unchanged
Oneok Inc New Com	Stock	682680103	1.1	<0.1%	13,182	Reduced−100
Vaneck Short High Yield Muni ETF	ETF	92189F387	1.1	<0.1%	49,361	Added+5,510
Avery Dennison Corp ComAVY	Stock	053611109	1.1	<0.1%	6,961	Reduced−126
Ishares Systematic Alternatives Active ETF	ETF	09290C665	1.1	<0.1%	40,125	New+40,125
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	1.1	<0.1%	25,950	Added+2,425
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	1.1	<0.1%	16,569	Unchanged
Dimensional World Equity ETF	ETF	25434V617	1.1	<0.1%	13,449	Added+1,292
Motorola Solutions Inc Com NewMSI	Stock	620076307	1.1	<0.1%	2,681	Reduced−25
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.1	<0.1%	2,420	Added+692
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	1.1	<0.1%	92,266	Added+1,560
Marvell Technology Inc ComMRVL	Stock	573874104	1.1	<0.1%	3,711	Added+1,343
Equifax Inc ComEFX	Stock	294429105	1.1	<0.1%	6,939	Reduced−373
Ferrari N V Com	Stock	N3167Y103	1.1	<0.1%	2,951	Added+1,457
Republic SVCS Inc ComRSG	Stock	760759100	1.1	<0.1%	5,152	Added+2,109
Occidental Pete Corp ComOXY	Stock	674599105	1.1	<0.1%	22,534	Added+2,344
Ishares Silver TrustSLV	ETF	46428Q109	1.1	<0.1%	20,263	Added+93
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	1.1	<0.1%	137,079	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	1.1	<0.1%	6,555	Added+17
T-Mobile US Inc ComTMUS	Stock	872590104	1.1	<0.1%	6,427	Added+974
Boston Scientific Corp ComBSX	Stock	101137107	1.1	<0.1%	25,092	Added+3,597
Vaneck Semiconductor ETF	ETF	92189F676	1.1	<0.1%	1,624	Added+40
State Street SPDR Portfolio Tips ETF	ETF	78464A656	1.1	<0.1%	41,273	Reduced−1,634
Vulcan Matls Co ComVMC	Stock	929160109	1.0	<0.1%	3,513	Added+380
Invesco Senior Loan ETF	ETF	46138G508	1.0	<0.1%	50,568	Reduced−281
American Beacon GLG Natural Resources ETF	ETF	02368W408	1.0	<0.1%	21,160	New+21,160
Archer Aviation Inc Com CL aACHR	Stock	03945R102	1.0	<0.1%	215,506	Added+73,573
Materials Select Sector SPDR Fund	ETF	81369Y100	1.0	<0.1%	19,924	Added+1,481
Willscot Holdings Corp Com CL aWSC	Stock	971378104	1.0	<0.1%	35,000	Reduced−12,900
Dover Corp ComDOV	Stock	260003108	1.0	<0.1%	4,483	Added+16
Assured Guaranty Ltd Com	Stock	G0585R106	1.0	<0.1%	12,500	Reduced−2,531
Vanguard Mega Cap Growth ETF	ETF	921910816	1.0	<0.1%	11,227	Added+9,023
Ishares Semiconductor ETF	ETF	464287523	1.0	<0.1%	1,538	Added+354
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	1.0	<0.1%	11,743	Added+633
Elanco Animal Health Inc ComELAN	Stock	28414H103	1.0	<0.1%	39,500	Added+75
3M Co ComMMM	Stock	88579Y101	1.0	<0.1%	5,998	Reduced−153
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	1.0	<0.1%	82,613	Reduced−2,102
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	1.0	<0.1%	8,376	Reduced−38,911
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	1.0	<0.1%	15,988	Added+4,504
HF Sinclair Corp ComDINO	Stock	403949100	0.9	<0.1%	13,628	New+13,628
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.9	<0.1%	6,262	Unchanged
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.9	<0.1%	3,229	Unchanged
Ecolab Inc ComECL	Stock	278865100	0.9	<0.1%	3,359	Reduced−16
Vanguard S&P 500 Growth ETF	ETF	921932505	0.9	<0.1%	11,322	Added+9,215
Invesco Aerospace & Defense ETF	ETF	46137V100	0.9	<0.1%	5,259	Reduced−11
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.9	<0.1%	12,516	Unchanged
Ishares Msci Europe Financials ETF	ETF	464289180	0.9	<0.1%	23,750	Unchanged
RXO Inc Common StockRXO	Stock	74982T103	0.9	<0.1%	33,345	Reduced−15,560
Interdigital Inc ComIDCC	Stock	45867G101	0.9	<0.1%	3,244	Added+3
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	0.9	<0.1%	32,419	Unchanged
First Trust Managed Municipal ETF	ETF	33739N108	0.9	<0.1%	17,768	New+17,768
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.9	<0.1%	19,102	Reduced−7,769
Vale S a Sponsored AdsVALE	ADR	91912E105	0.9	<0.1%	60,412	New+60,412
Ralph Lauren Corp CL aRL	Stock	751212101	0.9	<0.1%	2,262	Reduced−214
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.9	<0.1%	10,034	Added+5,109
Twilio Inc CL aTWLO	Stock	90138F102	0.9	<0.1%	4,375	Reduced−2,102
DOW Holdings Inc ComDOW	Stock	260557103	0.9	<0.1%	32,980	Added+14,126
Townebank Portsmouth Va Com	Stock	89214P109	0.9	<0.1%	24,799	Unchanged
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.9	<0.1%	9,080	Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.9	<0.1%	101,924	Added+27,789
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.9	<0.1%	4,977	Reduced−14
Middleby Corp ComMIDD	Stock	596278101	0.9	<0.1%	5,145	Reduced−14
Pgim Aaa Clo ETF	ETF	69344A834	0.9	<0.1%	16,934	Added+63
Carrier Global Corporation ComCARR	Stock	14448C104	0.9	<0.1%	11,810	Reduced−798
YUM Brands Inc ComYUM	Stock	988498101	0.9	<0.1%	5,417	Reduced−13
Ishares U.S. Healthcare ETF	ETF	464287762	0.9	<0.1%	12,909	Added+1,740
Mosaic Co ComMOS	Stock	61945C103	0.9	<0.1%	40,270	Added+14,669
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.8	<0.1%	15,019	Added+321
Global X Uranium ETF	ETF	37954Y871	0.8	<0.1%	19,325	Reduced−1,200
Flowers Foods Inc ComFLO	Stock	343498101	0.8	<0.1%	106,535	Added+38,917
Cubesmart ComCUBE	REIT	229663109	0.8	<0.1%	20,979	New+20,979
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.8	<0.1%	46,662	Unchanged
Innodata Inc Com NewINOD	Stock	457642205	0.8	<0.1%	11,016	Reduced−10,000
Brunswick Corp ComBC	Stock	117043109	0.8	<0.1%	9,816	Added+331
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	0.8	<0.1%	16,262	Reduced−2,186
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.8	<0.1%	5,308	Reduced−179
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.8	<0.1%	17,230	Reduced−28,450
Dimensional US Large Cap Vector ETF	ETF	25434V641	0.8	<0.1%	9,862	Reduced−1,428
Ishares Aaa Clo Active ETF	ETF	092528504	0.8	<0.1%	15,618	Reduced−7,145
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.8	<0.1%	7,606	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.8	<0.1%	11,824	Added+1,741
Energy Recovery Inc ComERII	Stock	29270J100	0.8	<0.1%	89,529	Added+11,915
Astoria US Equal Weight Quality Kings ETF	ETF	02072L433	0.8	<0.1%	18,852	New+18,852
Schein Henry Inc ComHSIC	Stock	806407102	0.8	<0.1%	9,530	Added+685
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	CEF	09257R101	0.8	<0.1%	70,378	Reduced−8,538
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.8	<0.1%	6,720	Added+790
Vanguard Russell 2000 ETF	ETF	92206C664	0.8	<0.1%	6,487	Reduced−360
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.8	<0.1%	36,161	Reduced−5,690
Allstate Corp ComALL	Stock	020002101	0.8	<0.1%	3,260	Added+878
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	ETF	09789C861	0.8	<0.1%	15,707	Reduced−2,755
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.8	<0.1%	4,915	Reduced−89
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	0.8	<0.1%	17,329	Reduced−1,650
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.8	<0.1%	12,961	Added+2,664
Rayonier Inc ComRYN	REIT	754907103	0.8	<0.1%	36,091	Added+4,745
Nisource Inc ComNI	Stock	65473P105	0.8	<0.1%	16,125	Added+567
Victoryshares Westend U.S. Sector ETF	ETF	92647P126	0.8	<0.1%	14,950	Reduced−400
Valero Energy Corp ComVLO	Stock	91913Y100	0.8	<0.1%	2,910	Reduced−253
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.7	<0.1%	16,442	Reduced−205
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.7	<0.1%	8,652	Added+1,099
KKR & Co Inc ComKKR	Stock	48251W104	0.7	<0.1%	8,097	Added+2,517
Royal Gold Inc ComRGLD	Stock	780287108	0.7	<0.1%	3,706	Reduced−260
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.7	<0.1%	2,530	Reduced−899
Ishares Prime Money Market ETF	ETF	09290C756	0.7	<0.1%	7,319	Added+4,264
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.7	<0.1%	15,582	New+15,582
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.7	<0.1%	5,339	Reduced−14
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.7	<0.1%	10,358	Reduced−653
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	0.7	<0.1%	32,616	Reduced−5,216
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.7	<0.1%	15,553	New+15,553
Wisdomtree European Opportunities Fund	ETF	97717X552	0.7	<0.1%	12,872	Reduced−198
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.7	<0.1%	55,408	Added+313
Upwork Inc ComUPWK	Stock	91688F104	0.7	<0.1%	85,219	Reduced−14,011
Zscaler Inc ComZS	Stock	98980G102	0.7	<0.1%	5,035	New+5,035
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.7	<0.1%	6,904	Added+743
Proshares Ultra GoldAGQ	ETF	74347W601	0.7	<0.1%	16,000	Unchanged
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.7	<0.1%	13,425	Added+1,080
Mondelez International Inc CL aMDLZ	Stock	609207105	0.7	<0.1%	11,960	Reduced−74
Conductor Global Equity Value ETF	ETF	90214Q584	0.7	<0.1%	44,122	Added+2,413
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.7	<0.1%	7,242	Added+292
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.7	<0.1%	22,510	Reduced−3,185
Dimensional US Small Cap Value ETF	ETF	25434V815	0.7	<0.1%	17,595	Reduced−2,609
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.7	<0.1%	34,881	Reduced−1,408
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.7	<0.1%	2,310	Reduced−169
CRH plc Ord	Stock	G25508105	0.7	<0.1%	6,277	Added+284
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	0.7	<0.1%	19,712	Reduced−907
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.7	<0.1%	5,490	Added+79
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.7	<0.1%	23,125	Added+1,650
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.7	<0.1%	11,848	Added+3,938
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.7	<0.1%	688	Added+126
Proshares Short S&P500	ETF	74349Y753	0.7	<0.1%	20,027	Unchanged
Ftai Aviation Ltd SHS	Stock	G3730V105	0.7	<0.1%	2,433	Unchanged
RGC Res Inc ComRGCO	Stock	74955L103	0.7	<0.1%	27,416	Reduced−1,791
Bank Montreal Medium ComBMO	Stock	063671101	0.7	<0.1%	3,700	Unchanged
Dimensional Core Fixed Income ETF	ETF	25434V872	0.6	<0.1%	15,298	Reduced−2,557
Vanguard Health Care Index ETF	ETF	92204A504	0.6	<0.1%	2,134	Reduced−202
Cummins Inc ComCMI	Stock	231021106	0.6	<0.1%	894	Reduced−6
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.6	<0.1%	7,696	Reduced−112
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.6	<0.1%	3,375	Added+1,472
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.6	<0.1%	42,265	New+42,265
Crane Company Common StockCR	Stock	224408104	0.6	<0.1%	2,819	New+2,819
Helmerich & Payne Inc ComHP	Stock	423452101	0.6	<0.1%	19,115	Reduced−18,505
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.6	<0.1%	12,490	Unchanged
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.6	<0.1%	7,538	Added+410
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.6	<0.1%	5,944	Reduced−927
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.6	<0.1%	27,342	Reduced−3,486
Aerovironment Inc ComAVAV	Stock	008073108	0.6	<0.1%	3,687	Added+143
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.6	<0.1%	26,495	Reduced−1,120
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	0.6	<0.1%	14,169	Reduced−1,937
Ishares U.S. Equity Factor ETF	ETF	46434V282	0.6	<0.1%	7,948	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.6	<0.1%	5,496	Unchanged
Saba Closed End Funds ETF	ETF	30151E806	0.6	<0.1%	23,302	Reduced−2,340
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.6	<0.1%	7,866	Reduced−456
Paychex Inc ComPAYX	Stock	704326107	0.6	<0.1%	6,056	Added+132
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.6	<0.1%	18,817	New+18,817
Dimensional US High Profitability ETF	ETF	25434V831	0.6	<0.1%	13,950	Reduced−616
Vanguard Real Estate ETF	ETF	922908553	0.6	<0.1%	6,037	Added+110
Ishares Russell 1000 ETF	ETF	464287622	0.6	<0.1%	1,408	Unchanged
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.6	<0.1%	7,648	Added+775
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.6	<0.1%	4,764	Unchanged
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.6	<0.1%	5,027	Unchanged
Elbit Sys Ltd Ord	Stock	M3760D101	0.6	<0.1%	747	Reduced−22
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.6	<0.1%	34,591	Unchanged
iShares Core US REIT ETF	ETF	464288521	0.6	<0.1%	8,494	Reduced−28
Ishares Russell 2000 Value ETF	ETF	464287630	0.6	<0.1%	2,551	Added+59
Alico Inc ComALCO	Stock	016230104	0.6	<0.1%	13,495	Unchanged
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.6	<0.1%	7,711	Unchanged
Federated Hermes MDT Market Neutral ETF	ETF	31423L875	0.6	<0.1%	21,398	Added+1,387
Element Solutions Inc ComESI	Stock	28618M106	0.6	<0.1%	11,634	Added+969
S&P Global Inc ComSPGI	Stock	78409V104	0.6	<0.1%	1,361	Reduced−698
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.6	<0.1%	7,366	New+7,366
Ishares Core Msci Europe ETF	ETF	46434V738	0.6	<0.1%	7,327	Added+1,443
WisdomTree Japan Currency Hedged Equity ETF	ETF	97717W851	0.5	<0.1%	3,158	Reduced−311
Ishares Msci Acwi ETF	ETF	464288257	0.5	<0.1%	3,489	Added+393
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.5	<0.1%	4,811	Added+2
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.5	<0.1%	22,526	Reduced−7
Watsco Inc ComWSO	Stock	942622200	0.5	<0.1%	1,282	Added+326
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.5	<0.1%	20,593	New+20,593
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.5	<0.1%	5,178	Unchanged
Vanguard Consumer Staples ETF	ETF	92204A207	0.5	<0.1%	2,356	Added+310
Nucor Corp ComNUE	Stock	670346105	0.5	<0.1%	2,376	Added+17
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.5	<0.1%	4,960	Reduced−755
Univest Financial Corporation ComUVSP	Stock	915271100	0.5	<0.1%	11,988	Unchanged
Ameris Bancorp ComABCB	Stock	03076K108	0.5	<0.1%	5,800	Unchanged
Vaneck BDC Income ETF	ETF	92189F411	0.5	<0.1%	41,221	Reduced−4,143
FT Vest NASDAQ-100 Conservative Buffer ETF - January	ETF	33740U448	0.5	<0.1%	22,314	Added+10
Nuveen Va Quality Mun Incom ComNPV	CEF	67064R102	0.5	<0.1%	44,961	Unchanged
Vaneck Robotics ETF	ETF	92189Y402	0.5	<0.1%	7,560	New+7,560
Emerson Elec Co ComEMR	Stock	291011104	0.5	<0.1%	3,593	Reduced−542
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.5	<0.1%	18,638	Added+736
DTE Energy Co ComDTE	Stock	233331107	0.5	<0.1%	3,352	Reduced−4
Convergence Long/Short Equity ETF	ETF	89834G760	0.5	<0.1%	14,961	New+14,961
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.5	<0.1%	11,583	Added+1,632
PPL Corp ComPPL	Stock	69351T106	0.5	<0.1%	14,013	Added+166
First Trust Buywrite Income ETF	ETF	33738R308	0.5	<0.1%	21,317	Added+3,279
Ishares U.S. Medical Devices ETF	ETF	464288810	0.5	<0.1%	10,234	Unchanged
Connectone Bancorp Inc ComCNOB	Stock	20786W107	0.5	<0.1%	15,000	Unchanged
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.5	<0.1%	3,645	Reduced−235
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.5	<0.1%	5,693	Reduced−585
Precigen Inc ComPGEN	Stock	74017N105	0.5	<0.1%	87,593	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.5	<0.1%	20,303	Added+1,552
Hanover Ins Group Inc ComTHG	Stock	410867105	0.5	<0.1%	2,326	Reduced−146
Defiance Quantum ETF	ETF	26922A420	0.5	<0.1%	3,011	Added+1,094
Borgwarner Inc ComBWA	Stock	099724106	0.5	<0.1%	7,461	New+7,461
Airbnb Inc Com CL aABNB	Stock	009066101	0.5	<0.1%	3,441	Reduced−24
Exelon Corp ComEXC	Stock	30161N101	0.5	<0.1%	10,507	Added+141
Darden Restaurants Inc ComDRI	Stock	237194105	0.5	<0.1%	2,377	Added+127
Hancock John Income Secs TR ComJHS	CEF	410123103	0.5	<0.1%	44,065	Reduced−927
Dimensional US Core Equity Market ETF	ETF	25434V104	0.5	<0.1%	9,373	Added+775
Rockwell Automation Inc ComROK	Stock	773903109	0.5	<0.1%	978	Added+97
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.5	<0.1%	2,423	Reduced−870
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.5	<0.1%	46,379	Reduced−15,886
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.5	<0.1%	2,199	Added+108
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.5	<0.1%	910	Reduced−150
Sandisk Corp ComSNDK	Stock	80004C200	0.5	<0.1%	211	New+211
Schwab U.S. Broad Market ETF	ETF	808524102	0.5	<0.1%	16,557	Added+1
Vanguard Total World Stock ETF	ETF	922042742	0.5	<0.1%	3,045	Added+89
Omnicom Group Inc ComOMC	Stock	681919106	0.5	<0.1%	6,550	New+6,550
Becton Dickinson & Co ComBDX	Stock	075887109	0.5	<0.1%	3,142	Reduced−125
Ishares Core High Dividend ETF	ETF	46429B663	0.5	<0.1%	17,311	Added+13,780
Access Treasury 0-1 Year ETF	ETF	381430529	0.5	<0.1%	4,721	Reduced−452
Realty Income Corp ComO	REIT	756109104	0.5	<0.1%	7,564	Reduced−801
Vanguard Financials ETF	ETF	92204A405	0.5	<0.1%	3,552	Added+930
State Street SPDR S&P Kensho Intelligent Structures ETF	ETF	78468R697	0.5	<0.1%	9,888	Reduced−42
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.5	<0.1%	6,250	Reduced−700
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.5	<0.1%	4,841	Added+16
Fidelity Low Volatility Factor ETF	ETF	316092824	0.5	<0.1%	6,794	Reduced−1,690
First Eagle Overseas Equity ETF	ETF	75526L878	0.5	<0.1%	8,658	Added+3,875
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.5	<0.1%	1,298	Reduced−37
Robinhood Ventures FD I Com SHSRVI	CEF	770701100	0.5	<0.1%	13,858	New+13,858
Royal Caribbean Group Com	Stock	V7780T103	0.5	<0.1%	1,429	Added+58
Hometrust Bancshares Inc ComHTB	Stock	437872104	0.5	<0.1%	9,064	Reduced−10
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.5	<0.1%	3,390	Added+890
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.5	<0.1%	13,200	Reduced−700
Source Capital Com SHS of Ben I	CEF	836144303	0.5	<0.1%	9,812	Reduced−9,359
Mongodb Inc CL aMDB	Stock	60937P106	0.4	<0.1%	1,330	New+1,330
Candel Therapeutics Inc ComCADL	Stock	137404109	0.4	<0.1%	43,100	New+43,100
Capital Group Dividend Growers ETF	ETF	14021L109	0.4	<0.1%	11,829	Reduced−481
Curtiss Wright Corp ComCW	Stock	231561101	0.4	<0.1%	585	Added+87
Innovator Growth Accelerated Plus ETF - October	ETF	45782C128	0.4	<0.1%	11,650	Unchanged
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.4	<0.1%	20,279	Unchanged
Agilent Technologies Inc ComA	Stock	00846U101	0.4	<0.1%	3,326	Reduced−135
Ishares S&P 100 ETF	ETF	464287101	0.4	<0.1%	1,204	Unchanged
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.4	<0.1%	13,924	Added+1,663
RIO Tinto plc (US Adr)RIO	ADR	767204100	0.4	<0.1%	4,617	Added+242
Edison International ComEIX	Stock	281020107	0.4	<0.1%	5,863	Added+3,498
Ciena Corp Com NewCIEN	Stock	171779309	0.4	<0.1%	887	Reduced−390
Real Estate Select Sector SPDR Fund	ETF	81369Y860	0.4	<0.1%	9,762	Added+3,353
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.4	<0.1%	3,850	Unchanged
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.4	<0.1%	10,047	Added+1,357
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.4	<0.1%	10,436	New+10,436
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.4	<0.1%	2,603	Reduced−565
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.4	<0.1%	9,725	Reduced−150
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.4	<0.1%	8,220	Reduced−55
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.4	<0.1%	12,998	Reduced−150
UDR Inc ComUDR	REIT	902653104	0.4	<0.1%	10,312	Reduced−393
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.4	<0.1%	20,975	Added+927
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.4	<0.1%	4,630	Reduced−5,192
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	0.4	<0.1%	5,608	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.4	<0.1%	9,220	Added+380
Ishares International Country Rotation Active ETF	ETF	09290C764	0.4	<0.1%	11,117	New+11,117
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.4	<0.1%	15,724	New+15,724
Sherwin Williams Co ComSHW	Stock	824348106	0.4	<0.1%	1,175	Added+166
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.4	<0.1%	6,253	Unchanged
Ishares Russell 2500 ETF	ETF	46435G268	0.4	<0.1%	4,390	Unchanged
State Street SPDR S&P Bank ETF	ETF	78464A797	0.4	<0.1%	5,894	Unchanged
Southwest Airls Co ComLUV	Stock	844741108	0.4	<0.1%	7,807	Added+3
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.4	<0.1%	31,590	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.4	<0.1%	8,548	New+8,548
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.4	<0.1%	1,003	Reduced−3
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.4	<0.1%	6,936	Added+1,826
Autozone Inc ComAZO	Stock	053332102	0.4	<0.1%	123	Unchanged
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.4	<0.1%	19,466	Reduced−553
Fifth Third Bancorp ComFITB	Stock	316773100	0.4	<0.1%	6,948	Added+1
Toyota Motor Corp AdsTM	ADR	892331307	0.4	<0.1%	2,313	Added+182
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.4	<0.1%	14,819	New+14,819
Victoryshares Westend Global Equity ETF	ETF	92647X798	0.4	<0.1%	11,115	Reduced−995
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.4	<0.1%	3,763	Reduced−776
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.4	<0.1%	2,000	Added+93
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.4	<0.1%	15,215	Unchanged
Schwab U.S. Small-Cap ETF	ETF	808524607	0.4	<0.1%	10,573	Reduced−102
American International Group Inc Com NewAIG	Stock	026874784	0.4	<0.1%	5,090	Reduced−26
Autodesk Inc ComADSK	Stock	052769106	0.4	<0.1%	1,924	Added+609
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.4	<0.1%	2,405	Added+417
Generac Holdings Inc ComGNRC	Stock	368736104	0.4	<0.1%	1,265	Reduced−15
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.4	<0.1%	5,135	Added+25
Mastec Inc ComMTZ	Stock	576323109	0.4	<0.1%	870	Added+4
Vici Pptys Inc ComVICI	REIT	925652109	0.4	<0.1%	13,620	Added+2,101
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.4	<0.1%	13,502	Reduced−140,289
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.4	<0.1%	1,946	New+1,946
Dimensional International Value ETF	ETF	25434V807	0.4	<0.1%	6,591	Reduced−208
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.4	<0.1%	3,645	New+3,645
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.4	<0.1%	3,469	Added+357
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.4	<0.1%	15,529	Added+1,990
WEC Energy Group Inc ComWEC	Stock	92939U106	0.4	<0.1%	3,023	Reduced−46
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.4	<0.1%	11,735	New+11,735
Capital Group International Focus Equity ETF	ETF	14019W109	0.4	<0.1%	10,130	Unchanged
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.3	<0.1%	30,990	Reduced−216
Ishares Esg Select Screened S&P 500 ETF	ETF	46436E569	0.3	<0.1%	6,114	Added+5
Nuveen Ny Amt Free ComNRK	CEF	670656107	0.3	<0.1%	32,349	Unchanged
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.3	<0.1%	2,573	Reduced−2,455
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.3	<0.1%	3,453	Added+64
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.3	<0.1%	5,255	Added+100
Ford MTR Co ComF	Stock	345370860	0.3	<0.1%	24,763	Reduced−1,677
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.3	<0.1%	5,580	Reduced−248
Quantum Computing Inc ComQUBT	Stock	74766W108	0.3	<0.1%	35,001	Added+5,676
Cencora Inc ComCOR	Stock	03073E105	0.3	<0.1%	1,188	Reduced−11
Synopsys Inc ComSNPS	Stock	871607107	0.3	<0.1%	753	Reduced−182
Nvent Elec plc SHS	Stock	G6700G107	0.3	<0.1%	1,977	Added+644
APA Corporation ComAPA	Stock	03743Q108	0.3	<0.1%	10,286	Reduced−645
Jabil Inc ComJBL	Stock	466313103	0.3	<0.1%	869	Added+277
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,357	Added+882
Monster Beverage Corp New ComMNST	Stock	61174X109	0.3	<0.1%	3,450	Reduced−140
Proshares NASDAQ-100 High Income ETF	ETF	74347G234	0.3	<0.1%	6,500	Added+200
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.3	<0.1%	3,327	Unchanged
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	0.3	<0.1%	29,151	Added+4,900
Victoryshares Core Intermediate Bond ETF	ETF	92647N527	0.3	<0.1%	6,982	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.3	<0.1%	6,032	Reduced−98
Schwab International Equity ETF	ETF	808524805	0.3	<0.1%	11,801	Reduced−522
Ingersoll Rand Inc ComIR	Stock	45687V106	0.3	<0.1%	3,939	Added+117
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.3	<0.1%	19,048	Added+37
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.3	<0.1%	14,208	Reduced−405
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.3	<0.1%	13,075	New+13,075
Manhattan BRDG Cap Inc ComLOAN	REIT	562803106	0.3	<0.1%	321,838	Added+47,181
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.3	<0.1%	15,328	Unchanged
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.3	<0.1%	3,585	Reduced−57
Public SVC Enterprise Group ComPEG	Stock	744573106	0.3	<0.1%	3,920	Reduced−433
Novo-Nordisk a S AdrNVO	ADR	670100205	0.3	<0.1%	6,599	Reduced−862
GSK plc Sponsored AdrGSK	ADR	37733W204	0.3	<0.1%	6,008	Added+98
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.3	<0.1%	12,500	Added+2,460
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.3	<0.1%	5,962	Added+5,328
T. Rowe Price Intermediate Municipal Income ETF	ETF	87283Q818	0.3	<0.1%	6,129	Added+1,769
Manulife Finl Corp ComMFC	Stock	56501R106	0.3	<0.1%	7,732	Reduced−22
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	0.3	<0.1%	6,564	Unchanged
Ebay Inc. ComEBAY	Stock	278642103	0.3	<0.1%	2,788	Reduced−1,240
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.3	<0.1%	11,979	Reduced−4,852
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.3	<0.1%	1,224	Added+62
Totalenergies SE Act	Stock	F92124100	0.3	<0.1%	3,981	Reduced−203
Schwab U.S. Large-Cap ETF	ETF	808524201	0.3	<0.1%	10,476	Reduced−660
AB Tax-Aware Intermediate Municipal ETF	ETF	00039J889	0.3	<0.1%	11,994	Added+107
Humana Inc ComHUM	Stock	444859102	0.3	<0.1%	769	New+769
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.3	<0.1%	15,256	Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.3	<0.1%	355	Added+55
First Merchants Corp ComFRME	Stock	320817109	0.3	<0.1%	6,849	Unchanged
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.3	<0.1%	3,243	Added+170
Fiserv Inc ComFISV	Stock	337738108	0.3	<0.1%	6,079	Reduced−182
Booking Holdings Inc ComBKNG	Stock	09857L108	0.3	<0.1%	1,640	Added+1,575
Ishares Tips Bond ETF	ETF	464287176	0.3	<0.1%	2,659	Added+48
Financial Institutions Inc ComFISI	Stock	317585404	0.3	<0.1%	7,450	Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.3	<0.1%	1,340	Reduced−3
Alkermes plc SHS	Stock	G01767105	0.3	<0.1%	5,520	New+5,520
Primis Financial Corp ComFRST	Stock	74167B109	0.3	<0.1%	17,650	Unchanged
Teradyne Inc ComTER	Stock	880770102	0.3	<0.1%	597	New+597
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.3	<0.1%	1,970	Reduced−3,997
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.3	<0.1%	8,164	Added+79
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.3	<0.1%	3,587	Reduced−90
Victoryshares Free Cash Flow ETF	ETF	92647X830	0.3	<0.1%	6,255	Unchanged
General MTRS Co ComGM	Stock	37045V100	0.3	<0.1%	3,710	Added+23
Ares Capital Corp ComARCC	CEF	04010L103	0.3	<0.1%	15,395	Reduced−659
Virtus Reaves Utilities ETF	ETF	26923G806	0.3	<0.1%	3,480	Added+310
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.3	<0.1%	7,298	Reduced−10
Tema Space Innovators ETF	ETF	87975E776	0.3	<0.1%	9,324	New+9,324
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.3	<0.1%	15,798	Added+400
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.3	<0.1%	986	New+986
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.3	<0.1%	2,250	Unchanged
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.3	<0.1%	5,391	Unchanged
Janus Henderson Securitized Income ETF	ETF	47103U746	0.3	<0.1%	5,450	New+5,450
Dollar Tree Inc ComDLTR	Stock	256746108	0.3	<0.1%	2,300	Reduced−69
Carlyle Group Inc ComCG	Stock	14316J108	0.3	<0.1%	6,595	Reduced−110
Dimensional International Core Equity Market ETF	ETF	25434V203	0.3	<0.1%	6,715	Added+985
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.3	<0.1%	3,500	Unchanged
Nuveen Mun CR Opportunities FD ComNMCO	CEF	670663103	0.3	<0.1%	25,200	Unchanged
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.3	<0.1%	29,538	Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.3	<0.1%	809	Added+280
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.3	<0.1%	9,017	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.3	<0.1%	684	Reduced−104
Suncoast Select Growth ETF	ETF	02072Q580	0.3	<0.1%	10,125	Unchanged
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.3	<0.1%	6,542	Added+705
Howmet Aerospace Inc ComHWM	Stock	443201108	0.3	<0.1%	987	Reduced−20
Xcel Energy Inc ComXEL	Stock	98389B100	0.3	<0.1%	3,275	Added+213
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.3	<0.1%	10,245	Unchanged
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.3	<0.1%	6,120	Reduced−150
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.3	<0.1%	5,515	New+5,515
Doubleline Commercial Real Estate Debt ETF	ETF	25861R303	0.3	<0.1%	5,050	Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.3	<0.1%	913	New+913
Larimar Therapeutics Inc ComLRMR	Stock	517125100	0.3	<0.1%	85,000	New+85,000
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.3	<0.1%	6,560	Reduced−2,628
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.3	<0.1%	6,535	New+6,535
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.3	<0.1%	5,363	Reduced−124
FT Vest U.S. Equity Buffer & Premium Income ETF - December	ETF	33740F326	0.3	<0.1%	8,317	Reduced−1,850
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.3	<0.1%	2,165	Added+390
Federated Hermes U.S. Strategic Dividend ETF	ETF	31423L305	0.2	<0.1%	7,923	New+7,923
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.2	<0.1%	8,750	Reduced−68
DT Midstream Inc Common StockDTM	Stock	23345M107	0.2	<0.1%	1,675	Unchanged
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.2	<0.1%	2,535	Reduced−93
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.2	<0.1%	1,850	Added+652
Invesco Global Water ETF	ETF	46138E651	0.2	<0.1%	5,412	Added+7
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.2	<0.1%	15,274	Added+170
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.2	<0.1%	3,825	Reduced−279
WP Carey Inc ComWPC	REIT	92936U109	0.2	<0.1%	3,347	Reduced−18
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.2	<0.1%	2,638	New+2,638
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.2	<0.1%	4,682	New+4,682
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.2	<0.1%	19,648	Reduced−1,300
Ringcentral Inc CL aRNG	Stock	76680R206	0.2	<0.1%	6,084	New+6,084
Matthews Pacific Tiger Active ETF	ETF	577130578	0.2	<0.1%	5,232	New+5,232
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.2	<0.1%	5,130	Added+654
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.2	<0.1%	13,220	Reduced−125
Fastenal Co ComFAST	Stock	311900104	0.2	<0.1%	4,895	Added+660
Franklin Municipal Income ETF	ETF	746729797	0.2	<0.1%	29,620	Added+11,860
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.2	<0.1%	1,589	New+1,589
Defiance Daily Target 2X Short MSTR ETF	ETF	88636R115	0.2	<0.1%	2,950	New+2,950
Carter Bankshares Inc Com NewCARE	Stock	146103106	0.2	<0.1%	6,874	New+6,874
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	0.2	<0.1%	20,083	Reduced−2,652
Eversource Energy ComES	Stock	30040W108	0.2	<0.1%	3,225	Reduced−31
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	0.2	<0.1%	9,086	Unchanged
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.2	<0.1%	10,186	Reduced−1,215
HCA Healthcare Inc ComHCA	Stock	40412C101	0.2	<0.1%	592	Reduced−4
Ishares U.S. Real Estate ETF	ETF	464287739	0.2	<0.1%	2,255	Reduced−61
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.2	<0.1%	8,817	New+8,817
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.2	<0.1%	27,145	Added+157
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	ETF	45783Y228	0.2	<0.1%	7,298	Unchanged
Ishares Short Duration High Yield Muni Active ETF	ETF	092528108	0.2	<0.1%	10,070	Unchanged
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.2	<0.1%	3,014	Added+1
Lamar Advertising Co CL aLAMR	REIT	512816109	0.2	<0.1%	1,444	Added+552
Kayne Anderson BDC Inc Com SHSKBDC	CEF	48662X105	0.2	<0.1%	16,480	Added+2,000
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.2	<0.1%	4,056	New+4,056
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.2	<0.1%	3,475	Added+285
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.2	<0.1%	16,008	Reduced−1,700
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	0.2	<0.1%	8,686	Unchanged
Urban Edge Pptys ComUE	REIT	91704F104	0.2	<0.1%	9,560	New+9,560
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.2	<0.1%	2,337	Unchanged
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.2	<0.1%	3,012	Unchanged
Blackrock Munihldgs NJ Qlty FD ComMUJ	CEF	09254X101	0.2	<0.1%	17,672	Added+4,059
Valley Natl Bancorp ComVLY	Stock	919794107	0.2	<0.1%	14,843	Unchanged
State Street SPDR Msci Acwi Climate Paris Aligned ETF	ETF	78463X194	0.2	<0.1%	4,732	New+4,732
Seabridge Gold Inc Com	Stock	811916105	0.2	<0.1%	8,420	Added+1,300
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.2	<0.1%	2,264	New+2,264
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.2	<0.1%	21,349	Added+213
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.2	<0.1%	27,425	Added+8,285
Lazard Global Total Return & Com	CEF	52106W103	0.2	<0.1%	11,661	Unchanged
Ishares U.S. Utilities ETF	ETF	464287697	0.2	<0.1%	1,880	New+1,880
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.2	<0.1%	12,333	Reduced−22
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.2	<0.1%	103	Unchanged
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.2	<0.1%	15,930	Added+369
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.2	<0.1%	14,252	Reduced−3,596
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.2	<0.1%	10,246	Unchanged
Lyft Inc CL a ComLYFT	Stock	55087P104	0.2	<0.1%	14,381	New+14,381
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	6,038	Reduced−1,478
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.2	<0.1%	1,097	Added+12
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.2	<0.1%	1,829	New+1,829
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.2	<0.1%	4,809	Added+805
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	0.2	<0.1%	6,123	Reduced−150
AB Tax-Aware Long Municipal ETF	ETF	00039J871	0.2	<0.1%	8,159	Added+82
Global X Defense Tech ETF	ETF	37960A529	0.2	<0.1%	3,450	Added+780
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.2	<0.1%	1,451	New+1,451
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.2	<0.1%	3,370	Added+46
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.2	<0.1%	728	Added+45
Janus Henderson Income ETF	ETF	47103U712	0.2	<0.1%	4,075	New+4,075
T. Rowe Price International Equity ETF	ETF	87283Q834	0.2	<0.1%	5,278	New+5,278
Global X U.S. Preferred ETF	ETF	37954Y657	0.2	<0.1%	10,770	Unchanged
Southstate BK Corp ComSSB	Stock	84472E102	0.2	<0.1%	2,003	New+2,003
D R Horton Inc ComDHI	Stock	23331A109	0.2	<0.1%	1,228	Reduced−5
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.2	<0.1%	18,238	Added+53
Welltower Inc ComWELL	REIT	95040Q104	0.2	<0.1%	875	Reduced−10
RPM International Inc ComRPM	Stock	749685103	0.2	<0.1%	1,765	Unchanged
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.2	<0.1%	18,496	New+18,496
Check Point Software Tech Ltd Ord	Stock	M22465104	0.2	<0.1%	1,462	Reduced−859
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.2	<0.1%	11,773	Unchanged
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.2	<0.1%	5,700	Added+1,000
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.2	<0.1%	12,603	Unchanged
Allegion plc Ord SHS	Stock	G0176J109	0.2	<0.1%	1,358	Reduced−9
Blackrock Floating Rate Inc TR ComBGT	CEF	091941104	0.2	<0.1%	17,878	Added+518
XPO Inc ComXPO	Stock	983793100	0.2	<0.1%	912	Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.2	<0.1%	1,912	Added+143
Dimensional US Core Equity 1 ETF	ETF	25434V625	0.2	<0.1%	2,233	New+2,233
TCW Strategic Income FD Inc ComTSI	CEF	872340104	0.2	<0.1%	40,594	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.2	<0.1%	4,001	New+4,001
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.2	<0.1%	61,578	New+61,578
Nordson Corp ComNDSN	Stock	655663102	0.2	<0.1%	594	Reduced−221
Global X Superincome Preferred ETF	ETF	37950E333	0.2	<0.1%	19,017	Unchanged
Fortinet Inc ComFTNT	Stock	34959E109	0.2	<0.1%	1,159	Reduced−51
Atlasclear Holdings Inc Com SHSATCH	Stock	128745205	0.2	<0.1%	904,586	Added+650,000
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.2	<0.1%	17,717	Added+1,800
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.2	<0.1%	1,566	Reduced−10
Equinix Inc ComEQIX	REIT	29444U700	0.2	<0.1%	168	Added+58
Dimensional US Large Cap Value ETF	ETF	25434V666	0.2	<0.1%	4,423	Reduced−446
EQT Corp ComEQT	Stock	26884L109	0.2	<0.1%	3,239	Added+91
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.2	<0.1%	496	Added+397
Snap Inc CL aSNAP	Stock	83304A106	0.2	<0.1%	38,270	Added+26,076
Murphy USA Inc ComMUSA	Stock	626755102	0.2	<0.1%	315	New+315
F5 Inc ComFFIV	Stock	315616102	0.2	<0.1%	400	New+400
Aptargroup Inc ComATR	Stock	038336103	0.2	<0.1%	1,325	Reduced−634
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.2	<0.1%	17,600	Reduced−1,500
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.2	<0.1%	849	Reduced−10
Star Group LP Unit Ltd PartnrSGU	Stock	85512C105	0.2	<0.1%	12,450	Unchanged
Moodys Corp ComMCO	Stock	615369105	0.2	<0.1%	352	Added+1
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.2	<0.1%	1,292	Reduced−367
Idexx Labs Inc ComIDXX	Stock	45168D104	0.2	<0.1%	301	Reduced−6
Leidos Holdings Inc ComLDOS	Stock	525327102	0.2	<0.1%	1,531	New+1,531
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.2	<0.1%	741	Added+159
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.2	<0.1%	31,215	Unchanged
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.2	<0.1%	2,350	New+2,350
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.1	<0.1%	378	New+378
Snowflake Inc Com SHSSNOW	Stock	833445109	0.1	<0.1%	589	New+589
Blackrock Core BD TR SHS Ben IntBHK	CEF	09249E101	0.1	<0.1%	16,324	Reduced−2,852
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.1	<0.1%	25,000	Reduced−925
Ishares Ethereum Trust ETF	ETF	46438R105	0.1	<0.1%	12,020	Added+2,000
Western Digital Corp ComWDC	Stock	958102105	0.1	<0.1%	217	Added+117
EOG Res Inc ComEOG	Stock	26875P101	0.1	<0.1%	1,034	Added+145
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	2,879	Reduced−108,574
Barings BDC Inc ComBBDC	CEF	06759L103	0.1	<0.1%	15,589	Reduced−3,300
Progressive Corp ComPGR	Stock	743315103	0.1	<0.1%	603	Added+82
Jpmorgan Municipal ETF	ETF	46641Q647	0.1	<0.1%	2,584	Unchanged
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.1	<0.1%	10,155	Reduced−2,500
Keycorp ComKEY	Stock	493267108	0.1	<0.1%	5,670	New+5,670
Sempra ComSRE	Stock	816851109	0.1	<0.1%	1,402	Reduced−27
Dimensional International Small Cap Value ETF	ETF	25434V781	0.1	<0.1%	3,239	New+3,239
Jpmorgan Active Value ETF	ETF	46641Q167	0.1	<0.1%	1,593	Added+238
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	720	Added+7
Freshworks Inc Class a ComFRSH	Stock	358054104	0.1	<0.1%	12,425	Unchanged
Block Inc CL aXYZ	Stock	852234103	0.1	<0.1%	1,645	Reduced−1,067
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	520	Reduced−11
Copart Inc ComCPRT	Stock	217204106	0.1	<0.1%	4,366	Reduced−64
Prothena Corp plc SHS	Stock	G72800108	0.1	<0.1%	12,500	Unchanged
UBS Group AG SHS	Stock	H42097107	0.1	<0.1%	2,436	New+2,436
Waters Corp ComWAT	Stock	941848103	0.1	<0.1%	320	Reduced−4
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.1	<0.1%	62,000	Added+1,000
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	771	New+771
Alliant Energy Corp ComLNT	Stock	018802108	0.1	<0.1%	1,460	Reduced−3
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.1	<0.1%	4,796	Unchanged
Jpmorgan Active Bond ETF	ETF	46654Q716	0.1	<0.1%	2,072	Reduced−3,064
McKesson Corp ComMCK	Stock	58155Q103	0.1	<0.1%	146	Reduced−3
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.1	<0.1%	1,837	Added+759
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.1	<0.1%	2,224	Added+17
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.1	<0.1%	103,431	Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.1	<0.1%	162	Unchanged
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	0.1	<0.1%	1,965	New+1,965
Atmos Energy Corp ComATO	Stock	049560105	0.1	<0.1%	575	Reduced−5
Berkley W R Corp ComWRB	Stock	084423102	0.1	<0.1%	1,398	Reduced−30
Ross Stores Inc ComROST	Stock	778296103	0.1	<0.1%	456	Added+264
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.1	<0.1%	2,605	New+2,605
Targa Res Corp ComTRGP	Stock	87612G101	0.1	<0.1%	358	Reduced−1,488
Ishares Ibonds 1-5 Year Treasury Ladder ETF	ETF	46438G521	0.1	<0.1%	3,785	New+3,785
Suncor Energy Inc New ComSU	Stock	867224107	0.1	<0.1%	1,729	Added+10
Franklin New Jersey Municipal Income ETF	ETF	746729771	0.1	<0.1%	10,217	New+10,217
Voya Emerging Markets High Dividend Equity Fund	CEF	92912P108	0.1	<0.1%	11,000	Unchanged
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.1	<0.1%	1,019	Added+241
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.1	<0.1%	392	New+392
Take-Two Interactive Software ComTTWO	Stock	874054109	0.1	<0.1%	334	New+334
Ondas Inc Com NewONDS	Stock	68236H204	0.1	<0.1%	10,000	New+10,000
Ishares Expanded Tech Sector ETF	ETF	464287549	0.1	<0.1%	503	Added+219
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	472	Reduced−70
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.1	<0.1%	139	Added+9
Ishares Defense Industrials Active ETF	ETF	09290C699	0.1	<0.1%	2,511	New+2,511
Verisign Inc ComVRSN	Stock	92343E102	0.1	<0.1%	316	New+316
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.1	<0.1%	221	New+221
Centene Corp Del ComCNC	Stock	15135B101	0.1	<0.1%	1,163	New+1,163
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.1	<0.1%	5,520	Reduced−400
Ishares Large Cap Core Active ETF	ETF	09290C855	0.1	<0.1%	1,450	New+1,450
Flex Ltd Ord	Stock	Y2573F102	0.1	<0.1%	443	New+443
Smurfit Westrock plc SHS	Stock	G8267P108	0.1	<0.1%	1,540	Reduced−580
Northern TR Corp ComNTRS	Stock	665859104	0.1	<0.1%	409	New+409
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.1	<0.1%	377	Reduced−35
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.1	<0.1%	805	New+805
CF Industries Hold ComCF	Stock	125269100	0.1	<0.1%	607	Reduced−42
Public Storage ComPSA	REIT	74460D109	0.1	<0.1%	206	New+206
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	0.1	<0.1%	10,000	Unchanged
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.1	<0.1%	25,875	Unchanged
Cardinal Health Inc ComCAH	Stock	14149Y108	0.1	<0.1%	267	Added+169
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.1	<0.1%	460	Reduced−31
Ishares Biotechnology ETF	ETF	464287556	0.1	<0.1%	330	Added+156
Novagold Resources Inc Com NewNG	Stock	66987E206	0.1	<0.1%	10,000	Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.1	<0.1%	402	Reduced−3
Msci Inc ComMSCI	Stock	55354G100	0.1	<0.1%	104	Reduced−1
Wabtec ComWAB	Stock	929740108	0.1	<0.1%	211	Reduced−45
Transunion ComTRU	Stock	89400J107	0.1	<0.1%	778	Reduced−31
Schwab US Aggregate Bond ETF	ETF	808524839	0.1	<0.1%	2,360	Unchanged
Lennar Corp CL aLEN	Stock	526057104	0.1	<0.1%	575	Reduced−91
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	369	Reduced−17
Diamondback Energy Inc ComFANG	Stock	25278X109	0.1	<0.1%	292	Reduced−16
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	1,101	Added+20
iShares U.S. Transportation ETF	ETF	464287192	0.0	<0.1%	571	New+571
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0	<0.1%	10,000	Unchanged
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	116	Reduced−12
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	1,017	Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	22	New+22
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	458	New+458
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	158	New+158
Resmed Inc ComRMD	Stock	761152107	0.0	<0.1%	200	Added+185
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	940	Reduced−332
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	585	Added+172
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	804	Reduced−5
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	512	Added+115
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	140	Reduced−7
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	294	New+294
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.0	<0.1%	641	New+641
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	200	Reduced−74
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	1,000	Unchanged
Valmont Inds Inc ComVMI	Stock	920253101	0.0	<0.1%	45	New+45
Vista Gold Corp Com NewVGZ	Stock	927926303	0.0	<0.1%	12,700	Added+1,500
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.0	<0.1%	279	Reduced−852
Odyssey Marine Expl Inc Com NewOMEX	Stock	676118201	0.0	<0.1%	19,000	Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	1,108	Added+108
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	41	Reduced−14
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.0	<0.1%	272	Reduced−5,179
SOL Strategies Inc ComSTKE	Stock	83411A205	0.0	<0.1%	10,300	New+10,300
Mira Pharmaceuticals Inc ComMIRA	Stock	60458C104	0.0	<0.1%	10,000	Unchanged
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	52	New+52
Streamex Corp ComSTEX	Stock	09073N300	0.0	<0.1%	10,000	New+10,000
Rani Therapeutics Holdings Inc Com CL aRANI	Stock	753018100	0.0	<0.1%	10,550	Unchanged
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	13,692	Unchanged
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	14	New+14
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.0	<0.1%	65	New+65
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	23	New+23
Ishares Msci International Value Factor ETF	ETF	46435G409	0.0	<0.1%	56	Reduced−1,536
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.0	<0.1%	36	Reduced−847
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	52	Reduced−22
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	1	Reduced−1
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	58	Reduced−398
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	42	New+42
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	2	Reduced−5

Sold out: 42 positions

Held at the end of the quarter before and not reported this quarter.

CARY STREET PARTNERS FINANCIAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.0%	Sold out−10,768
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0%	Sold out−735
Brown & Brown Inc ComBRO	Stock	115236101	0.0%	Sold out−381
Caci International Inc CL aCACI	Stock	127190304	0.0%	Sold out−216
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0%	Sold out−463
Dollar Gen Corp ComDG	Stock	256677105	0.0%	Sold out−982
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%	Sold out−118
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−36,828
Ensign Group Inc ComENSG	Stock	29358P101	0.0%	Sold out−99
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−130,031
Genuine Parts Co ComGPC	Stock	372460105	0.0%	Sold out−5,515
Global X MLP ETF	ETF	37954Y343	0.0%	Sold out−4,855
Haleon PLC ADRHLN	ADR	405552100	0.0%	Sold out−6,162
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−51,348
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.0%	Sold out−4,013
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0%	Sold out−13
International Paper Co ComIP	Stock	460146103	0.0%	Sold out−4,298
Invesco Ultra Short Duration ETF	ETF	46090A887	0.0%	Sold out−31,540
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0%	Sold out−4,139
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%	Sold out−258
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0%	Sold out−597
Jpmorgan High Yield Municipal ETF	ETF	46654Q799	0.0%	Sold out−5,958
Kroger Co ComKR	Stock	501044101	0.0%	Sold out−1,590
Meritage Homes Corp ComMTH	Stock	59001A102	0.0%	Sold out−5,105
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0%	Sold out−10
Nuveen New Jersey Com	CEF	67069Y102	0.0%	Sold out−15,276
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.0%	Sold out−4,788
Pentair plc SHS	Stock	G7S00T104	0.0%	Sold out−2,355
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	0.0%	Sold out−3,775
Popular Inc Com NewBPOP	Stock	733174700	0.0%	Sold out−18
Primerica Inc ComPRI	Stock	74164M108	0.0%	Sold out−5
Richtech Robotics Inc CL BRR	Stock	765504105	0.0%	Sold out−33,001
Rogers Communications Inc CL BRCI	Stock	775109200	0.0%	Sold out−6,153
Roivant Sciences Ltd SHS	Stock	G76279101	0.0%	Sold out−10,162
Spotify Technology S a SHS	Stock	L8681T102	0.0%	Sold out−121
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0%	Sold out−958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.0%	Sold out−7,430
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.0%	Sold out−16,835
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0%	Sold out−7
TRX Gold Corporation ComTRX	Stock	87283P109	0.0%	Sold out−42,429
Wesco International Inc ComWCC	Stock	95082P105	0.0%	Sold out−13
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0%	Sold out−1,591

Source: SEC EDGAR, Form 13F-HR, accession 0001475045-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.