13F HOLDINGS REPORT
CARY STREET PARTNERS FINANCIAL LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001475045-25-000006
Total Value
$3.56B
Positions
1,374
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 423,074 | $86.8M | 2.59% |
| 2 | MICROSOFT CORP COM | MSFT | 172,047 | $85.6M | 2.56% |
| 3 | VANGUARD VALUE ETF | 922908744 | 368,137 | $65.1M | 1.94% |
| 4 | Fairlead Tactical Sector ETF | 14064D550 | 2,283,297 | $64.5M | 1.93% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 145,490 | $54.6M | 1.63% |
| 6 | VANGUARD VALUE ETF | 922908744 | 247,286 | $43.7M | 1.31% |
| 7 | AMAZON COM INC COM | AMZN | 191,373 | $42.0M | 1.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,807 | $39.3M | 1.17% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 83,668 | $36.7M | 1.10% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 618,541 | $35.2M | 1.05% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 193,280 | $34.3M | 1.02% |
| 12 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 462,307 | $32.7M | 0.98% |
| 13 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 379,898 | $32.7M | 0.98% |
| 14 | TCW FLEXIBLE INCOME ETF | 29287L700 | 811,384 | $32.0M | 0.96% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 104,512 | $31.8M | 0.95% |
| 16 | WisdomTree Equity Premium Income Fund - WTPI | WT | 974,028 | $31.2M | 0.93% |
| 17 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 1,032,796 | $30.3M | 0.90% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 157,050 | $27.7M | 0.83% |
| 19 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 241,045 | $27.0M | 0.81% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 43,601 | $26.9M | 0.81% |
| 21 | JPMORGAN INCOME ETF | 46641Q159 | 576,122 | $26.7M | 0.80% |
| 22 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 121,649 | $24.9M | 0.74% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 101,201 | $24.0M | 0.72% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 38,510 | $23.9M | 0.71% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 80,072 | $23.2M | 0.69% |
| 26 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 586,209 | $23.1M | 0.69% |
| 27 | NVIDIA CORPORATION COM | NVDA | 143,690 | $22.7M | 0.68% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,515 | $22.3M | 0.67% |
| 29 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 306,090 | $22.2M | 0.66% |
| 30 | WILLIAMS COS INC COM | 969457100 | 349,057 | $21.9M | 0.66% |
| 31 | UNITED RENTALS INC COM | URI | 27,799 | $20.9M | 0.63% |
| 32 | JPMORGAN INCOME ETF | 46641Q159 | 448,390 | $20.8M | 0.62% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 362,823 | $20.6M | 0.62% |
| 34 | HOME DEPOT INC COM | HD | 55,254 | $20.3M | 0.61% |
| 35 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 276,154 | $20.1M | 0.60% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 34,176 | $19.4M | 0.58% |
| 37 | TCW FLEXIBLE INCOME ETF | 29287L700 | 490,099 | $19.3M | 0.58% |
| 38 | RTX CORPORATION COM | RTX | 131,392 | $19.2M | 0.57% |
| 39 | ABBVIE INC COM | ABBV | 100,902 | $18.7M | 0.56% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 634,520 | $18.5M | 0.55% |
| 41 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 134,542 | $17.9M | 0.54% |
| 42 | ELI LILLY & CO COM | LLY | 22,703 | $17.7M | 0.53% |
| 43 | VISA INC COM CL A | V | 49,006 | $17.4M | 0.52% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 108,524 | $17.3M | 0.52% |
| 45 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 306,490 | $16.7M | 0.50% |
| 46 | VANGUARD MID-CAP VALUE ETF | 922908512 | 123,089 | $16.3M | 0.49% |
| 47 | TEXAS INSTRS INC COM | 882508104 | 78,581 | $16.3M | 0.49% |
| 48 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 320,989 | $16.3M | 0.49% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 147,378 | $16.1M | 0.48% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 86,711 | $15.8M | 0.47% |
| 51 | CME GROUP INC COM | CME | 56,817 | $15.7M | 0.47% |
| 52 | VANGUARD SMALL-CAP ETF | 922908751 | 65,637 | $15.6M | 0.46% |
| 53 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 260,872 | $15.4M | 0.46% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 36,024 | $15.3M | 0.46% |
| 55 | ADOBE INC COM | ADBE | 39,421 | $15.3M | 0.46% |
| 56 | INTUIT COM | INTU | 18,868 | $14.9M | 0.44% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 96,790 | $14.8M | 0.44% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 26,632 | $14.7M | 0.44% |
| 59 | CBOE GLOBAL MKTS INC COM | 12503M108 | 62,267 | $14.5M | 0.43% |
| 60 | NASDAQ INC COM | NDAQ | 160,535 | $14.4M | 0.43% |
| 61 | CISCO SYS INC COM | CSCO | 204,175 | $14.2M | 0.42% |
| 62 | MUELLER INDS INC COM | 624756102 | 177,608 | $14.1M | 0.42% |
| 63 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 321,443 | $13.7M | 0.41% |
| 64 | ZOETIS INC CL A | ZTS | 87,095 | $13.6M | 0.41% |
| 65 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 141,649 | $13.5M | 0.40% |
| 66 | EXXON MOBIL CORP COM | XOM | 124,690 | $13.4M | 0.40% |
| 67 | QUANTA SVCS INC COM | 74762E102 | 35,030 | $13.2M | 0.40% |
| 68 | VANGUARD MID-CAP ETF | 922908629 | 46,528 | $13.0M | 0.39% |
| 69 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 236,178 | $12.8M | 0.38% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 44,338 | $12.6M | 0.38% |
| 71 | MICROSOFT CORP COM | MSFT | 24,952 | $12.4M | 0.37% |
| 72 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 367,032 | $12.3M | 0.37% |
| 73 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 232,507 | $12.2M | 0.36% |
| 74 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 186,327 | $11.8M | 0.35% |
| 75 | DISNEY WALT CO COM | 254687106 | 94,869 | $11.8M | 0.35% |
| 76 | META PLATFORMS INC CL A | META | 15,741 | $11.6M | 0.35% |
| 77 | VEEVA SYS INC CL A COM | VEEV | 40,115 | $11.6M | 0.35% |
| 78 | INVESCO PREFERRED ETF | IVZ | 1,034,211 | $11.5M | 0.34% |
| 79 | MERCK & CO INC COM | MRK | 143,826 | $11.4M | 0.34% |
| 80 | MERCADOLIBRE INC COM | MELI | 4,198 | $11.0M | 0.33% |
| 81 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 98,843 | $10.8M | 0.32% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,384 | $10.7M | 0.32% |
| 83 | Technology Select Sector SPDR Fund | 81369Y803 | 41,637 | $10.5M | 0.32% |
| 84 | Alerian MLP ETF | 00162Q452 | 215,509 | $10.5M | 0.31% |
| 85 | CHEVRON CORP NEW COM | CVX | 73,456 | $10.5M | 0.31% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23,507 | $10.5M | 0.31% |
| 87 | BROADCOM INC COM | AVGO | 37,435 | $10.3M | 0.31% |
| 88 | QUALCOMM INC COM | QCOM | 62,891 | $10.0M | 0.30% |
| 89 | SALESFORCE INC COM | CRM | 35,778 | $9.8M | 0.29% |
| 90 | VANGUARD MID-CAP VALUE ETF | 922908512 | 59,205 | $9.7M | 0.29% |
| 91 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 122,472 | $9.7M | 0.29% |
| 92 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 186,863 | $9.5M | 0.28% |
| 93 | DOMINION ENERGY INC COM | D | 167,462 | $9.5M | 0.28% |
| 94 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 281,161 | $9.5M | 0.28% |
| 95 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 149,648 | $9.4M | 0.28% |
| 96 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 253,233 | $9.4M | 0.28% |
| 97 | Fairlead Tactical Sector ETF | 14064D550 | 331,278 | $9.4M | 0.28% |
| 98 | PACER US CASH COWS 100 ETF | 69374H881 | 168,037 | $9.3M | 0.28% |
| 99 | WILLIAMS SONOMA INC COM | WSM | 56,518 | $9.2M | 0.28% |
| 100 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 221,618 | $9.0M | 0.27% |
| 101 | PEPSICO INC COM | PEP | 67,389 | $8.9M | 0.27% |
| 102 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 168,639 | $8.9M | 0.27% |
| 103 | WisdomTree Floating Rate Treasury Fund | WT | 174,317 | $8.8M | 0.26% |
| 104 | FEDEX CORP COM | FDX | 37,388 | $8.5M | 0.25% |
| 105 | CANADIAN PACIFIC KANSAS CITY COM | CP | 105,155 | $8.3M | 0.25% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,656 | $8.2M | 0.25% |
| 107 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 190,918 | $8.1M | 0.24% |
| 108 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 160,958 | $8.1M | 0.24% |
| 109 | JPMORGAN CHASE & CO. COM | VYLD | 27,996 | $8.1M | 0.24% |
| 110 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 87,800 | $7.9M | 0.24% |
| 111 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 154,420 | $7.8M | 0.23% |
| 112 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 244,803 | $7.8M | 0.23% |
| 113 | PAYPAL HLDGS INC COM | PYPL | 105,217 | $7.8M | 0.23% |
| 114 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 27,451 | $7.8M | 0.23% |
| 115 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 101,602 | $7.7M | 0.23% |
| 116 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 68,327 | $7.7M | 0.23% |
| 117 | CAPITAL GROUP GROWTH ETF | 14020G101 | 186,349 | $7.6M | 0.23% |
| 118 | AMPHENOL CORP NEW CL A | 032095101 | 76,508 | $7.6M | 0.23% |
| 119 | GENERAL DYNAMICS CORP COM | GD | 25,803 | $7.5M | 0.22% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,821 | $7.5M | 0.22% |
| 121 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 119,539 | $7.5M | 0.22% |
| 122 | SCHWAB U.S. MID-CAP ETF | 808524508 | 266,503 | $7.5M | 0.22% |
| 123 | COCA COLA CO COM | KO | 105,413 | $7.5M | 0.22% |
| 124 | VANGUARD S&P 500 VALUE ETF | 921932703 | 39,431 | $7.4M | 0.22% |
| 125 | ISHARES MBS ETF | 464288588 | 79,045 | $7.4M | 0.22% |
| 126 | CORNING INC COM | GLW | 140,960 | $7.4M | 0.22% |
| 127 | APPLE INC COM | AAPL | 35,772 | $7.3M | 0.22% |
| 128 | ORACLE CORP COM | ORCL-PD | 33,489 | $7.3M | 0.22% |
| 129 | DUKE ENERGY CORP NEW COM NEW | DUKB | 62,043 | $7.3M | 0.22% |
| 130 | CARRIER GLOBAL CORPORATION COM | CARR | 97,728 | $7.2M | 0.21% |
| 131 | WisdomTree Floating Rate Treasury Fund | WT | 141,309 | $7.1M | 0.21% |
| 132 | CATERPILLAR INC COM | CAT | 18,277 | $7.1M | 0.21% |
| 133 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 159,580 | $7.1M | 0.21% |
| 134 | TRANE TECHNOLOGIES PLC SHS | TT | 16,028 | $7.0M | 0.21% |
| 135 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 263,156 | $7.0M | 0.21% |
| 136 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 79,969 | $6.9M | 0.21% |
| 137 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 102,364 | $6.9M | 0.21% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 11,039 | $6.8M | 0.20% |
| 139 | SPDR GOLD SHARES | GLD | 22,210 | $6.8M | 0.20% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 20,998 | $6.7M | 0.20% |
| 141 | CORTEVA INC COM | CTVA | 89,459 | $6.7M | 0.20% |
| 142 | KIMBERLY-CLARK CORP COM | KMB | 50,637 | $6.5M | 0.20% |
| 143 | BOEING CO COM | BA-PA | 30,561 | $6.4M | 0.19% |
| 144 | VANGUARD LARGE-CAP ETF | 922908637 | 22,391 | $6.4M | 0.19% |
| 145 | ALPHABET INC CAP STK CL C | GOOG | 35,857 | $6.4M | 0.19% |
| 146 | BANK AMERICA CORP COM | 060505104 | 133,908 | $6.3M | 0.19% |
| 147 | LOWES COS INC COM | 548661107 | 28,226 | $6.3M | 0.19% |
| 148 | DYNATRACE INC COM NEW | DT | 112,910 | $6.2M | 0.19% |
| 149 | UNILEVER PLC (US ADR) | UNLYF | 101,566 | $6.2M | 0.19% |
| 150 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 22,373 | $6.2M | 0.19% |
| 151 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 132,691 | $6.1M | 0.18% |
| 152 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 94,316 | $5.8M | 0.17% |
| 153 | ROBINHOOD MKTS INC COM CL A | 770700102 | 62,197 | $5.8M | 0.17% |
| 154 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 77,504 | $5.8M | 0.17% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 24,522 | $5.7M | 0.17% |
| 156 | KINDER MORGAN INC DEL COM | EP-PC | 192,521 | $5.7M | 0.17% |
| 157 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,208 | $5.6M | 0.17% |
| 158 | PFIZER INC COM | PFE | 231,241 | $5.6M | 0.17% |
| 159 | Health Care Select Sector SPDR Fund | 81369Y209 | 41,464 | $5.6M | 0.17% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 59,576 | $5.6M | 0.17% |
| 161 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 226,268 | $5.6M | 0.17% |
| 162 | TE CONNECTIVITY PLC ORD SHS | TEL | 32,827 | $5.5M | 0.17% |
| 163 | VERIZON COMMUNICATIONS INC COM | VZ | 127,908 | $5.5M | 0.17% |
| 164 | HALOZYME THERAPEUTICS INC COM | HALO | 104,981 | $5.5M | 0.16% |
| 165 | ABBVIE INC COM | ABBV | 29,283 | $5.4M | 0.16% |
| 166 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 48,907 | $5.4M | 0.16% |
| 167 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,178 | $5.4M | 0.16% |
| 168 | META PLATFORMS INC CL A | META | 7,117 | $5.3M | 0.16% |
| 169 | HONEYWELL INTL INC COM | 438516106 | 22,535 | $5.2M | 0.16% |
| 170 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 27,697 | $5.2M | 0.16% |
| 171 | JOHNSON & JOHNSON COM | JNJ | 34,176 | $5.2M | 0.16% |
| 172 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 193,673 | $5.2M | 0.16% |
| 173 | PALO ALTO NETWORKS INC COM | PANW | 25,318 | $5.2M | 0.15% |
| 174 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 44,445 | $5.1M | 0.15% |
| 175 | SYSCO CORP COM | SYY | 67,074 | $5.1M | 0.15% |
| 176 | QUALCOMM INC COM | QCOM | 31,439 | $5.0M | 0.15% |
| 177 | NVIDIA CORPORATION COM | NVDA | 31,635 | $5.0M | 0.15% |
| 178 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 140,173 | $5.0M | 0.15% |
| 179 | MEDTRONIC PLC SHS | MDT | 57,245 | $5.0M | 0.15% |
| 180 | AMAZON COM INC COM | AMZN | 22,599 | $5.0M | 0.15% |
| 181 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,714 | $4.9M | 0.15% |
| 182 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 49,778 | $4.9M | 0.15% |
| 183 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.9M | 0.15% |
| 184 | NEWMONT CORP COM | NEMCL | 84,085 | $4.9M | 0.15% |
| 185 | LINDE PLC SHS | LIN | 10,426 | $4.9M | 0.15% |
| 186 | DOORDASH INC CL A | DASH | 19,745 | $4.9M | 0.15% |
| 187 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 35,493 | $4.8M | 0.14% |
| 188 | DOCUSIGN INC COM | DOCU | 61,567 | $4.8M | 0.14% |
| 189 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 133,227 | $4.8M | 0.14% |
| 190 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 61,518 | $4.8M | 0.14% |
| 191 | CITIZENS FINL GROUP INC COM | CIA | 106,249 | $4.8M | 0.14% |
| 192 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 176,568 | $4.7M | 0.14% |
| 193 | SYNOPSYS INC COM | SNPS | 9,115 | $4.7M | 0.14% |
| 194 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 115,223 | $4.7M | 0.14% |
| 195 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 23,277 | $4.5M | 0.14% |
| 196 | BARRICK MNG CORP COM SHS | 06849F108 | 217,510 | $4.5M | 0.14% |
| 197 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 154,931 | $4.5M | 0.14% |
| 198 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 47,948 | $4.5M | 0.13% |
| 199 | DEERE & CO COM | DE | 8,822 | $4.5M | 0.13% |
| 200 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 112,015 | $4.5M | 0.13% |
| 201 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 44,168 | $4.4M | 0.13% |
| 202 | FIRST HORIZON CORPORATION COM | FHN-PH | 207,093 | $4.4M | 0.13% |
| 203 | JOHNSON CTLS INTL PLC SHS | G51502105 | 41,425 | $4.4M | 0.13% |
| 204 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,617 | $4.4M | 0.13% |
| 205 | MERCK & CO INC COM | MRK | 54,796 | $4.3M | 0.13% |
| 206 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 92,721 | $4.3M | 0.13% |
| 207 | WASTE MGMT INC DEL COM | 94106L109 | 18,736 | $4.3M | 0.13% |
| 208 | iShares U.S. Technology ETF | 464287721 | 24,678 | $4.3M | 0.13% |
| 209 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 51,006 | $4.3M | 0.13% |
| 210 | ABBOTT LABS COM | ABLZF | 31,222 | $4.2M | 0.13% |
| 211 | EVERGY INC COM | EVRG | 61,366 | $4.2M | 0.13% |
| 212 | DEVON ENERGY CORP NEW COM | 25179M103 | 128,933 | $4.1M | 0.12% |
| 213 | THE CIGNA GROUP COM | 125523100 | 12,321 | $4.1M | 0.12% |
| 214 | WALMART INC COM | WMT | 41,639 | $4.1M | 0.12% |
| 215 | INGREDION INC COM | INGR | 29,914 | $4.1M | 0.12% |
| 216 | LABCORP HOLDINGS INC COM SHS | LH | 15,449 | $4.1M | 0.12% |
| 217 | RTX CORPORATION COM | RTX | 27,601 | $4.0M | 0.12% |
| 218 | Utilities Select Sector SPDR Fund | 81369Y886 | 49,060 | $4.0M | 0.12% |
| 219 | UNITEDHEALTH GROUP INC COM | UNH | 12,773 | $4.0M | 0.12% |
| 220 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 35,963 | $4.0M | 0.12% |
| 221 | SYSCO CORP COM | SYY | 52,066 | $3.9M | 0.12% |
| 222 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,581 | $3.9M | 0.12% |
| 223 | NORFOLK SOUTHN CORP COM | 655844108 | 14,474 | $3.7M | 0.11% |
| 224 | FISERV INC COM | FISV | 21,458 | $3.7M | 0.11% |
| 225 | NUTRIEN LTD COM | NTR | 63,221 | $3.7M | 0.11% |
| 226 | SCHLUMBERGER LTD COM STK | SLB | 108,315 | $3.7M | 0.11% |
| 227 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,072 | $3.6M | 0.11% |
| 228 | MEDTRONIC PLC SHS | MDT | 40,696 | $3.5M | 0.11% |
| 229 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8,674 | $3.5M | 0.11% |
| 230 | COINBASE GLOBAL INC COM CL A | COIN | 10,065 | $3.5M | 0.11% |
| 231 | MARSH & MCLENNAN COS INC COM | 571748102 | 16,108 | $3.5M | 0.11% |
| 232 | JACOBS SOLUTIONS INC COM | J | 26,679 | $3.5M | 0.10% |
| 233 | AMGEN INC COM | AMGN | 12,520 | $3.5M | 0.10% |
| 234 | ISHARES MSCI INDIA ETF | 46429B598 | 62,491 | $3.5M | 0.10% |
| 235 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 49,536 | $3.5M | 0.10% |
| 236 | PURE STORAGE INC CL A | 74624M102 | 60,322 | $3.5M | 0.10% |
| 237 | AMERICAN ELEC PWR CO INC COM | 025537101 | 33,419 | $3.5M | 0.10% |
| 238 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 112,782 | $3.5M | 0.10% |
| 239 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 130,262 | $3.5M | 0.10% |
| 240 | EATON CORP PLC SHS | ETN | 9,614 | $3.4M | 0.10% |
| 241 | TRUIST FINL CORP COM | 89832Q109 | 79,720 | $3.4M | 0.10% |
| 242 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 50,951 | $3.4M | 0.10% |
| 243 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 32,753 | $3.4M | 0.10% |
| 244 | ARISTA NETWORKS INC COM SHS | ANET | 32,964 | $3.4M | 0.10% |
| 245 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,634 | $3.4M | 0.10% |
| 246 | Financial Select Sector SPDR Fund | 81369Y605 | 64,198 | $3.4M | 0.10% |
| 247 | SOUTHERN CO COM | SOMN | 36,517 | $3.4M | 0.10% |
| 248 | BAKER HUGHES COMPANY CL A | BKR | 87,333 | $3.3M | 0.10% |
| 249 | TYSON FOODS INC CL A | TSN | 59,853 | $3.3M | 0.10% |
| 250 | MASTERCARD INCORPORATED CL A | MA | 5,951 | $3.3M | 0.10% |
| 251 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 41,383 | $3.3M | 0.10% |
| 252 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 65,737 | $3.3M | 0.10% |
| 253 | DISNEY WALT CO COM | 254687106 | 26,677 | $3.3M | 0.10% |
| 254 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 60,389 | $3.3M | 0.10% |
| 255 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 64,838 | $3.3M | 0.10% |
| 256 | UNILEVER PLC (US ADR) | UNLYF | 52,703 | $3.2M | 0.10% |
| 257 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,076 | $3.2M | 0.10% |
| 258 | BLUE OWL CAPITAL INC COM CL A | OWL | 166,353 | $3.2M | 0.10% |
| 259 | ABBOTT LABS COM | ABLZF | 23,473 | $3.2M | 0.10% |
| 260 | ELEVANCE HEALTH INC COM | ELV | 8,191 | $3.2M | 0.10% |
| 261 | STEEL DYNAMICS INC COM | STLD | 24,784 | $3.2M | 0.09% |
| 262 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 63,521 | $3.2M | 0.09% |
| 263 | AEROVIRONMENT INC COM | AVAV | 11,095 | $3.2M | 0.09% |
| 264 | LOCKHEED MARTIN CORP COM | LMT | 6,806 | $3.2M | 0.09% |
| 265 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 75,097 | $3.1M | 0.09% |
| 266 | MORGAN STANLEY COM NEW | MS-PQ | 22,103 | $3.1M | 0.09% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,591 | $3.1M | 0.09% |
| 268 | FEDEX CORP COM | FDX | 13,529 | $3.1M | 0.09% |
| 269 | PHILLIPS 66 COM | PSX | 25,228 | $3.0M | 0.09% |
| 270 | CISCO SYS INC COM | CSCO | 43,172 | $3.0M | 0.09% |
| 271 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,533 | $3.0M | 0.09% |
| 272 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,685 | $3.0M | 0.09% |
| 273 | APPLIED MATLS INC COM | 038222105 | 16,244 | $3.0M | 0.09% |
| 274 | iShares U.S. Technology ETF | 464287721 | 17,067 | $3.0M | 0.09% |
| 275 | LOWES COS INC COM | 548661107 | 13,328 | $3.0M | 0.09% |
| 276 | AON PLC SHS CL A | AON | 8,258 | $2.9M | 0.09% |
| 277 | NETFLIX INC COM | NFLX | 2,192 | $2.9M | 0.09% |
| 278 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,062 | $2.9M | 0.09% |
| 279 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.9M | 0.09% |
| 280 | REPUBLIC BANCORP INC KY CL A | RBCAA | 39,596 | $2.9M | 0.09% |
| 281 | TESLA INC COM | TSLA | 9,068 | $2.9M | 0.09% |
| 282 | HUNTINGTON BANCSHARES INC COM | HBANP | 170,712 | $2.9M | 0.09% |
| 283 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,841 | $2.9M | 0.09% |
| 284 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,252 | $2.8M | 0.08% |
| 285 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 56,733 | $2.8M | 0.08% |
| 286 | Communication Services Select Sector SPDR Fund | 81369Y852 | 25,689 | $2.8M | 0.08% |
| 287 | SHELL PLC SPON ADS | RYDAF | 39,313 | $2.8M | 0.08% |
| 288 | SHELL PLC SPON ADS | RYDAF | 39,272 | $2.8M | 0.08% |
| 289 | ARK INNOVATION ETF | 00214Q104 | 38,799 | $2.7M | 0.08% |
| 290 | TJX COS INC NEW COM | 872540109 | 22,046 | $2.7M | 0.08% |
| 291 | CONAGRA BRANDS INC COM | CAG | 132,629 | $2.7M | 0.08% |
| 292 | INVESCO SHORT TERM TREASURY ETF | IVZ | 25,712 | $2.7M | 0.08% |
| 293 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 28,887 | $2.7M | 0.08% |
| 294 | CAPITAL GROUP GLOBAL EQUITY ETF | 14020R107 | 91,660 | $2.7M | 0.08% |
| 295 | BLACKSTONE INC COM | BX | 17,729 | $2.7M | 0.08% |
| 296 | SAUL CTRS INC COM | 804395101 | 77,625 | $2.7M | 0.08% |
| 297 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,618 | $2.6M | 0.08% |
| 298 | ROYAL BK CDA COM | 780087102 | 19,839 | $2.6M | 0.08% |
| 299 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 54,775 | $2.6M | 0.08% |
| 300 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 27,108 | $2.6M | 0.08% |
| 301 | FISERV INC COM | FISV | 14,794 | $2.6M | 0.08% |
| 302 | DUPONT DE NEMOURS INC COM | DD | 37,183 | $2.6M | 0.08% |
| 303 | MORGAN STANLEY COM NEW | MS-PQ | 18,092 | $2.5M | 0.08% |
| 304 | BLACKROCK INC COM | BLK | 2,413 | $2.5M | 0.08% |
| 305 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 24,178 | $2.5M | 0.08% |
| 306 | CITIGROUP INC COM NEW | C-PR | 29,565 | $2.5M | 0.08% |
| 307 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,533 | $2.5M | 0.07% |
| 308 | ADOBE INC COM | ADBE | 6,481 | $2.5M | 0.07% |
| 309 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 93,867 | $2.5M | 0.07% |
| 310 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 28,479 | $2.5M | 0.07% |
| 311 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 29,772 | $2.5M | 0.07% |
| 312 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 96,523 | $2.5M | 0.07% |
| 313 | METLIFE INC COM | MET-PF | 30,576 | $2.5M | 0.07% |
| 314 | VANGUARD FTSE EUROPE ETF | 922042874 | 31,596 | $2.4M | 0.07% |
| 315 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 60,325 | $2.4M | 0.07% |
| 316 | CONSOLIDATED EDISON INC COM | ED | 24,109 | $2.4M | 0.07% |
| 317 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 30,021 | $2.4M | 0.07% |
| 318 | WELLS FARGO CO NEW COM | 949746101 | 29,717 | $2.4M | 0.07% |
| 319 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,007 | $2.4M | 0.07% |
| 320 | STRYKER CORPORATION COM | SYK | 5,950 | $2.4M | 0.07% |
| 321 | MCDONALDS CORP COM | MCD | 8,049 | $2.4M | 0.07% |
| 322 | THE CIGNA GROUP COM | 125523100 | 7,049 | $2.3M | 0.07% |
| 323 | EVEREST GROUP LTD COM | EG | 6,814 | $2.3M | 0.07% |
| 324 | Industrial Select Sector SPDR Fund | 81369Y704 | 15,645 | $2.3M | 0.07% |
| 325 | NXP SEMICONDUCTORS N V COM | NXPI | 10,557 | $2.3M | 0.07% |
| 326 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,480 | $2.3M | 0.07% |
| 327 | CHUBB LIMITED COM | CB | 7,904 | $2.3M | 0.07% |
| 328 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 96,107 | $2.3M | 0.07% |
| 329 | TOAST INC CL A | TOST | 51,296 | $2.3M | 0.07% |
| 330 | UNITED PARCEL SERVICE INC CL B | UPS | 22,498 | $2.3M | 0.07% |
| 331 | US BANCORP DEL COM NEW | USB-PS | 50,174 | $2.3M | 0.07% |
| 332 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 119,647 | $2.3M | 0.07% |
| 333 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 79,891 | $2.2M | 0.07% |
| 334 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 22,660 | $2.2M | 0.07% |
| 335 | DEVON ENERGY CORP NEW COM | 25179M103 | 69,061 | $2.2M | 0.07% |
| 336 | SALESFORCE INC COM | CRM | 8,049 | $2.2M | 0.07% |
| 337 | ALTRIA GROUP INC COM | MO | 37,358 | $2.2M | 0.07% |
| 338 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 42,723 | $2.2M | 0.06% |
| 339 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 27,464 | $2.2M | 0.06% |
| 340 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 39,626 | $2.2M | 0.06% |
| 341 | TARGET CORP COM | TGT | 21,725 | $2.1M | 0.06% |
| 342 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 43,653 | $2.1M | 0.06% |
| 343 | PRUDENTIAL FINL INC COM | PUKPF | 19,632 | $2.1M | 0.06% |
| 344 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,584 | $2.1M | 0.06% |
| 345 | EQUIFAX INC COM | EFX | 8,058 | $2.1M | 0.06% |
| 346 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,559 | $2.1M | 0.06% |
| 347 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 113,649 | $2.1M | 0.06% |
| 348 | ISHARES MSCI EAFE ETF | 464287465 | 23,030 | $2.1M | 0.06% |
| 349 | TRAVELERS COMPANIES INC COM | TRV | 7,688 | $2.1M | 0.06% |
| 350 | GE VERNOVA INC COM | GEV | 3,840 | $2.0M | 0.06% |
| 351 | BP PLC SPONSORED ADR | BPPFF | 67,292 | $2.0M | 0.06% |
| 352 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 88,481 | $2.0M | 0.06% |
| 353 | MICRON TECHNOLOGY INC COM | MU | 16,196 | $2.0M | 0.06% |
| 354 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 35,496 | $2.0M | 0.06% |
| 355 | BOSTON SCIENTIFIC CORP COM | BSX | 18,542 | $2.0M | 0.06% |
| 356 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 35,423 | $2.0M | 0.06% |
| 357 | LAM RESEARCH CORP COM NEW | LRCX | 19,885 | $1.9M | 0.06% |
| 358 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 8,875 | $1.9M | 0.06% |
| 359 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 66,197 | $1.9M | 0.06% |
| 360 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,629 | $1.9M | 0.06% |
| 361 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 36,953 | $1.9M | 0.06% |
| 362 | INMODE LTD SHS | INMD | 129,891 | $1.9M | 0.06% |
| 363 | ZOETIS INC CL A | ZTS | 11,911 | $1.9M | 0.06% |
| 364 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,438 | $1.8M | 0.05% |
| 365 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 52,091 | $1.8M | 0.05% |
| 366 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 9,434 | $1.8M | 0.05% |
| 367 | ELI LILLY & CO COM | LLY | 2,349 | $1.8M | 0.05% |
| 368 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 43,138 | $1.8M | 0.05% |
| 369 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 167,502 | $1.8M | 0.05% |
| 370 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 31,081 | $1.8M | 0.05% |
| 371 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 36,789 | $1.8M | 0.05% |
| 372 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,430 | $1.8M | 0.05% |
| 373 | ADVANCED MICRO DEVICES INC COM | AMD | 12,745 | $1.8M | 0.05% |
| 374 | ISHARES BITCOIN TRUST ETF | IBIT | 29,532 | $1.8M | 0.05% |
| 375 | CARLISLE COS INC COM | 142339100 | 4,839 | $1.8M | 0.05% |
| 376 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,007 | $1.8M | 0.05% |
| 377 | PRUDENTIAL FINL INC COM | PUKPF | 16,657 | $1.8M | 0.05% |
| 378 | Janus Henderson AAA CLO ETF | 47103U845 | 34,991 | $1.8M | 0.05% |
| 379 | MASCO CORP COM | MAS | 27,356 | $1.8M | 0.05% |
| 380 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 22,042 | $1.8M | 0.05% |
| 381 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,679 | $1.8M | 0.05% |
| 382 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,973 | $1.7M | 0.05% |
| 383 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 55,556 | $1.7M | 0.05% |
| 384 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 59,418 | $1.7M | 0.05% |
| 385 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 27,483 | $1.7M | 0.05% |
| 386 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 57,229 | $1.7M | 0.05% |
| 387 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 39,232 | $1.7M | 0.05% |
| 388 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 34,519 | $1.7M | 0.05% |
| 389 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 32,565 | $1.7M | 0.05% |
| 390 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 18,070 | $1.7M | 0.05% |
| 391 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,086 | $1.7M | 0.05% |
| 392 | VANGUARD LARGE-CAP ETF | 922908637 | 29,085 | $1.7M | 0.05% |
| 393 | PACKAGING CORP AMER COM | 695156109 | 8,751 | $1.6M | 0.05% |
| 394 | ANALOG DEVICES INC COM | ADI | 6,926 | $1.6M | 0.05% |
| 395 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,683 | $1.6M | 0.05% |
| 396 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 66,372 | $1.6M | 0.05% |
| 397 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 27,103 | $1.6M | 0.05% |
| 398 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,249 | $1.6M | 0.05% |
| 399 | ISHARES AAA CLO ACTIVE ETF | BLK | 31,062 | $1.6M | 0.05% |
| 400 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 11,788 | $1.6M | 0.05% |
| 401 | PPG INDS INC COM | 693506107 | 14,133 | $1.6M | 0.05% |
| 402 | ULTA BEAUTY INC COM | ULTA | 3,402 | $1.6M | 0.05% |
| 403 | VANECK GOLD MINERS ETF | 92189F106 | 30,499 | $1.6M | 0.05% |
| 404 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,684 | $1.6M | 0.05% |
| 405 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 12,869 | $1.5M | 0.05% |
| 406 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 16,615 | $1.5M | 0.05% |
| 407 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,148 | $1.5M | 0.05% |
| 408 | UNITED PARCEL SERVICE INC CL B | UPS | 15,047 | $1.5M | 0.05% |
| 409 | KINDER MORGAN INC DEL COM | EP-PC | 51,658 | $1.5M | 0.05% |
| 410 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,888 | $1.5M | 0.05% |
| 411 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 68,946 | $1.5M | 0.04% |
| 412 | Energy Select Sector SPDR Fund | 81369Y506 | 17,612 | $1.5M | 0.04% |
| 413 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 29,411 | $1.5M | 0.04% |
| 414 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 6,799 | $1.5M | 0.04% |
| 415 | UNION PAC CORP COM | UNP | 6,411 | $1.5M | 0.04% |
| 416 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 47,554 | $1.5M | 0.04% |
| 417 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,299 | $1.5M | 0.04% |
| 418 | NEXTERA ENERGY INC COM | NEE-PW | 20,790 | $1.4M | 0.04% |
| 419 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,626 | $1.4M | 0.04% |
| 420 | BLUE OWL CAPITAL CORPORATION COM | OWL | 100,464 | $1.4M | 0.04% |
| 421 | FIDELITY TOTAL BOND ETF | 316188309 | 31,396 | $1.4M | 0.04% |
| 422 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,738 | $1.4M | 0.04% |
| 423 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,476 | $1.4M | 0.04% |
| 424 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 15,145 | $1.4M | 0.04% |
| 425 | UPWORK INC COM | UPWK | 102,670 | $1.4M | 0.04% |
| 426 | PHILIP MORRIS INTL INC COM | 718172109 | 7,544 | $1.4M | 0.04% |
| 427 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 46,758 | $1.4M | 0.04% |
| 428 | MARATHON PETE CORP COM | MARA | 8,240 | $1.4M | 0.04% |
| 429 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 10,356 | $1.4M | 0.04% |
| 430 | HAEMONETICS CORP MASS COM | HAE | 18,119 | $1.4M | 0.04% |
| 431 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 25,799 | $1.4M | 0.04% |
| 432 | NIKE INC CL B | NKE | 18,960 | $1.3M | 0.04% |
| 433 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,782 | $1.3M | 0.04% |
| 434 | VANGUARD FTSE PACIFIC ETF | 922042866 | 16,067 | $1.3M | 0.04% |
| 435 | ASSURED GUARANTY LTD COM | AGO | 15,000 | $1.3M | 0.04% |
| 436 | AVERY DENNISON CORP COM | AVY | 7,247 | $1.3M | 0.04% |
| 437 | T-MOBILE US INC COM | TMUSZ | 5,318 | $1.3M | 0.04% |
| 438 | ONEOK INC NEW COM | OKE | 15,374 | $1.3M | 0.04% |
| 439 | VANECK OIL SERVICES ETF | 92189H607 | 5,439 | $1.3M | 0.04% |
| 440 | IRON MTN INC DEL COM | 46284V101 | 12,185 | $1.2M | 0.04% |
| 441 | AFLAC INC COM | AFL | 11,804 | $1.2M | 0.04% |
| 442 | PHILLIPS 66 COM | PSX | 10,381 | $1.2M | 0.04% |
| 443 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 24,373 | $1.2M | 0.04% |
| 444 | WisdomTree Equity Premium Income Fund - WTPI | WT | 38,389 | $1.2M | 0.04% |
| 445 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,530 | $1.2M | 0.04% |
| 446 | SCOTTS MIRACLE-GRO CO CL A | SMG | 18,606 | $1.2M | 0.04% |
| 447 | MICRON TECHNOLOGY INC COM | MU | 9,936 | $1.2M | 0.04% |
| 448 | NOVO-NORDISK A S ADR | NONOF | 17,736 | $1.2M | 0.04% |
| 449 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,957 | $1.2M | 0.04% |
| 450 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 34,183 | $1.2M | 0.04% |
| 451 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 99,829 | $1.2M | 0.04% |
| 452 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,407 | $1.2M | 0.04% |
| 453 | ARCHER AVIATION INC COM CL A | ACHR-WT | 110,105 | $1.2M | 0.04% |
| 454 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 10,518 | $1.2M | 0.04% |
| 455 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 40,591 | $1.2M | 0.04% |
| 456 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,750 | $1.2M | 0.04% |
| 457 | ISHARES GOLD TRUST | IAU | 18,283 | $1.1M | 0.03% |
| 458 | AT&T INC COM | T-PC | 39,003 | $1.1M | 0.03% |
| 459 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 48,327 | $1.1M | 0.03% |
| 460 | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | 14,670 | $1.1M | 0.03% |
| 461 | EVEREST GROUP LTD COM | EG | 3,304 | $1.1M | 0.03% |
| 462 | DOVER CORP COM | DOV | 6,111 | $1.1M | 0.03% |
| 463 | BLACKROCK MUNI INCOME TR II COM | BLK | 111,376 | $1.1M | 0.03% |
| 464 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 25,020 | $1.1M | 0.03% |
| 465 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $1.1M | 0.03% |
| 466 | GE AEROSPACE COM NEW | 369604301 | 4,258 | $1.1M | 0.03% |
| 467 | INNODATA INC COM NEW | INOD | 21,000 | $1.1M | 0.03% |
| 468 | ULTA BEAUTY INC COM | ULTA | 2,267 | $1.1M | 0.03% |
| 469 | PAYCHEX INC COM | PAYX | 7,251 | $1.1M | 0.03% |
| 470 | STARBUCKS CORP COM | SBUX | 11,473 | $1.1M | 0.03% |
| 471 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 21,137 | $1.0M | 0.03% |
| 472 | VISA INC COM CL A | V | 2,952 | $1.0M | 0.03% |
| 473 | FORD MTR CO COM | 345370860 | 96,302 | $1.0M | 0.03% |
| 474 | PJT PARTNERS INC COM CL A | PJT | 6,262 | $1.0M | 0.03% |
| 475 | MATRIX SVC CO COM | 576853105 | 76,358 | $1.0M | 0.03% |
| 476 | COLGATE PALMOLIVE CO COM | CL | 11,245 | $1.0M | 0.03% |
| 477 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 41,936 | $1.0M | 0.03% |
| 478 | TARGET CORP COM | TGT | 10,276 | $1.0M | 0.03% |
| 479 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 38,645 | $1.0M | 0.03% |
| 480 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,146 | $1.0M | 0.03% |
| 481 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 18,756 | $999,507 | 0.03% |
| 482 | DIMENSIONAL US LARGE CAP VECTOR ETF | 25434V641 | 14,407 | $992,904 | 0.03% |
| 483 | HUNTINGTON BANCSHARES INC COM | HBANP | 59,013 | $989,059 | 0.03% |
| 484 | INVESCO SENIOR LOAN ETF | IVZ | 47,088 | $985,081 | 0.03% |
| 485 | SPDR S&P BIOTECH ETF | 78464A870 | 11,686 | $969,152 | 0.03% |
| 486 | S&P GLOBAL INC COM | SPGI | 1,827 | $963,359 | 0.03% |
| 487 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 37,274 | $947,505 | 0.03% |
| 488 | NORTHROP GRUMMAN CORP COM | NOC | 1,893 | $946,484 | 0.03% |
| 489 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22,098 | $941,375 | 0.03% |
| 490 | GRAINGER W W INC COM | 384802104 | 904 | $940,377 | 0.03% |
| 491 | VANGUARD MID-CAP ETF | 922908629 | 3,355 | $938,960 | 0.03% |
| 492 | CONOCOPHILLIPS COM | COP | 10,407 | $933,907 | 0.03% |
| 493 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,978 | $927,915 | 0.03% |
| 494 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,505 | $927,066 | 0.03% |
| 495 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 24,376 | $925,557 | 0.03% |
| 496 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3,744 | $922,960 | 0.03% |
| 497 | ENTERGY CORP NEW COM | ENO | 11,100 | $922,644 | 0.03% |
| 498 | ISHARES MSCI EAFE ETF | 464287465 | 10,318 | $922,311 | 0.03% |
| 499 | ECOLAB INC COM | ECL | 3,408 | $918,252 | 0.03% |
| 500 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 36,412 | $916,854 | 0.03% |