Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio
$2.36Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CARY STREET PARTNER INVESTMENT ADVISORY LLC and it’s 13F Hedge Fund Stock Holdings
CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a hedge fund based in RICHMOND, VA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are MSFT, AAPL, VOO. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP COM and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL (BAPR), TEGNA INC COM (TGNA) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG) stocks. They significantly reduced their stock positions in VANGUARD ENERGY ETF (VAW), JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JAAA) and STARBUCKS CORP COM (SBUX). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in VEEVA SYS INC CL A COM (VEEV), DYNATRACE INC COM NEW (DT) and T. ROWE PRICE SMALL-MID CAP ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ENTERPRISE PRODS PARTNERS L P COM (EPD) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are MSFT, AAPL, VOO. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP COM and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL (BAPR), TEGNA INC COM (TGNA) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG) stocks. They significantly reduced their stock positions in VANGUARD ENERGY ETF (VAW), JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JAAA) and STARBUCKS CORP COM (SBUX). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in VEEVA SYS INC CL A COM (VEEV), DYNATRACE INC COM NEW (DT) and T. ROWE PRICE SMALL-MID CAP ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ENTERPRISE PRODS PARTNERS L P COM (EPD) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYS INC CL A COM | 10,252,500 |
| DYNATRACE INC COM NEW | 4,893,010 |
| T. ROWE PRICE SMALL-MID CAP ETF | 3,144,810 |
| PURE STORAGE INC CL A | 2,603,140 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,722,580 |
| TARGA RES CORP COM | 1,711,770 |
| VANGUARD ULTRA-SHORT BOND ETF | 1,471,170 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 1,457,210 |
New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER L P COM UT LTD PTN | 1,737 |
| ENTERPRISE PRODS PARTNERS L P COM | 946 |
| ISHARES CORE S&P MID-CAP ETF | 424 |
| PALO ALTO NETWORKS INC COM | 215 |
| WALMART INC COM | 209 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 193 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 165 |
| SPDR S&P MIDCAP 400 ETF TRUST | 157 |
Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP COM | -78.54 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | -54.54 |
| CARMAX INC COM | -49.49 |
| TOYOTA MOTOR CORP ADS | -44.42 |
| AIR PRODS & CHEMS INC COM | -33.14 |
| NUCOR CORP COM | -31.22 |
| CITIGROUP INC COM NEW | -31.12 |
| FEDERAL AGRIC MTG CORP CL C | -30.75 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC reduced stake in above stock
Sold off
Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 4,162 | 605,613 | REDUCED | -2.25 | |
| AAPL | APPLE INC COM | 3.17 | 437,558 | 75,032,400 | REDUCED | -0.21 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.42 | 323,584 | 33,584,800 | ADDED | 21.04 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.47 | 224,566 | 11,208,200 | ADDED | 49.91 | |
| AAXJ | ISHARES MBS ETF | 0.42 | 108,403 | 10,018,600 | REDUCED | -2.75 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 56,462 | 2,895,370 | REDUCED | -0.3 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.06 | 13,880 | 1,493,490 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.05 | 11,289 | 1,247,890 | ADDED | 70.04 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 20,006 | 1,032,310 | ADDED | 1.86 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.04 | 7,252 | 839,850 | REDUCED | -13.88 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 7,310 | 765,576 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.02 | 10,344 | 556,507 | REDUCED | -5.01 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 24,702 | 554,694 | REDUCED | -0.37 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.02 | 4,684 | 491,961 | REDUCED | -4.54 | |
| ABBV | ABBVIE INC COM | 0.94 | 122,096 | 22,233,700 | ADDED | 1.42 | |
| ABT | ABBOTT LABS COM | 0.28 | 57,765 | 6,565,640 | ADDED | 9.52 | |
| ACES | ALERIAN MLP ETF | 0.08 | 38,874 | 1,844,970 | ADDED | 6.51 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.22 | 15,313 | 5,307,810 | ADDED | 16.92 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.06 | 34,488 | 1,372,970 | ADDED | 1.36 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.29 | 134,762 | 6,813,570 | REDUCED | -9.35 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.13 | 127,793 | 3,170,540 | REDUCED | -12.59 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.12 | 111,622 | 2,796,130 | REDUCED | -27.83 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 37,826 | 1,861,800 | REDUCED | -11.42 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.03 | 13,456 | 778,424 | REDUCED | -6.16 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.02 | 8,118 | 436,830 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 1.00 | 46,862 | 23,646,400 | REDUCED | -2.87 | |
| ADI | ANALOG DEVICES INC COM | 0.08 | 10,041 | 1,986,000 | REDUCED | -1.64 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.10 | 9,129 | 2,280,050 | ADDED | 9.88 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 23,797 | 2,048,960 | ADDED | 0.15 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.26 | 69,501 | 6,248,160 | ADDED | 3.51 | |
| AFK | VANECK INVESTMENT GRADE FLOATING RATE ETF | 0.11 | 102,697 | 2,619,800 | ADDED | 0.42 | |
| AFL | AFLAC INC COM | 0.04 | 12,473 | 1,070,930 | ADDED | 2.46 | |
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 0.06 | 52,252 | 1,298,210 | ADDED | 165 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 0.05 | 28,296 | 1,080,480 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 0.03 | 20,782 | 673,129 | NEW | ||
| AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 0.02 | 16,695 | 561,286 | REDUCED | -0.24 | |
| AFLG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 0.02 | 24,952 | 546,948 | NEW | ||
| AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 0.02 | 15,959 | 506,930 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.19 | 77,476 | 4,502,130 | ADDED | 9.9 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.11 | 54,768 | 2,692,380 | ADDED | 38.4 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.51 | 35,751 | 12,050,000 | ADDED | 12.38 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.50 | 107,832 | 11,917,600 | REDUCED | -0.66 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.48 | 21,756 | 11,438,100 | ADDED | 23.1 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.42 | 74,309 | 10,036,200 | REDUCED | -15.89 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 39,866 | 8,383,870 | ADDED | 34.85 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.22 | 84,089 | 5,107,580 | ADDED | 424 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 20,819 | 3,728,920 | REDUCED | -7.16 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 10,834 | 3,120,520 | ADDED | 5.96 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.11 | 26,750 | 2,619,910 | ADDED | 18.28 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 28,588 | 2,414,000 | ADDED | 0.8 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 29,563 | 2,360,900 | ADDED | 2.55 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 19,106 | 1,562,480 | ADDED | 1.41 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 10,648 | 1,311,620 | REDUCED | -13.73 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 11,578 | 1,189,760 | REDUCED | -19.24 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 6,294 | 1,175,700 | ADDED | 3.32 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.05 | 8,890 | 1,162,190 | REDUCED | -22.59 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 13,349 | 1,122,540 | ADDED | 4.4 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.04 | 9,126 | 863,867 | ADDED | 1.76 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.03 | 7,936 | 750,904 | ADDED | 8.02 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 6,299 | 718,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 5,547 | 695,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 13,309 | 546,735 | REDUCED | -10.68 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 2,597 | 412,480 | ADDED | 11.89 | |
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.08 | 9,941 | 1,957,180 | REDUCED | -30.75 | |
| AGO | ASSURED GUARANTY LTD COM | 0.06 | 15,000 | 1,308,750 | REDUCED | -16.67 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.12 | 115,452 | 2,753,530 | REDUCED | -16.37 | |
| AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.07 | 20,824 | 1,639,060 | ADDED | 3.28 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.04 | 14,709 | 965,057 | ADDED | 81.39 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.02 | 3,783 | 410,456 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 5,928 | 463,353 | REDUCED | -0.69 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.09 | 38,653 | 2,171,140 | ADDED | 5.01 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.02 | 8,522 | 487,714 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.09 | 18,978 | 2,064,050 | ADDED | 12.94 | |
| ALL | ALLSTATE CORP COM | 0.02 | 2,419 | 418,491 | REDUCED | -3.24 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 6,189 | 1,276,360 | REDUCED | -3.6 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 29,746 | 5,368,760 | REDUCED | -0.87 | |
| AMGN | AMGEN INC COM | 0.11 | 9,410 | 2,675,500 | ADDED | 1.86 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.08 | 50,670 | 1,970,030 | ADDED | 26.31 | |
| AMNB | AMERICAN NATL BANKSHARES INC COM | 0.04 | 19,708 | 941,254 | REDUCED | -20.24 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 2,167 | 950,256 | REDUCED | -7.16 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.43 | 200,352 | 10,230,000 | REDUCED | -5.36 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.12 | 56,713 | 2,925,820 | REDUCED | -0.87 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.08 | 21,535 | 1,799,900 | ADDED | 93.3 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.03 | 7,359 | 731,715 | REDUCED | -12.38 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.03 | 25,496 | 580,543 | REDUCED | -24.73 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.15 | 17,717 | 3,500,700 | ADDED | 0.69 | |
| AMZN | AMAZON COM INC COM | 1.41 | 184,746 | 33,324,400 | ADDED | 1.85 | |
| ANET | ARISTA NETWORKS INC COM | 0.13 | 10,651 | 3,088,580 | REDUCED | -2.77 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.02 | 2,217 | 432,537 | REDUCED | -3.27 | |
| AON | AON PLC SHS CL A | 0.13 | 9,361 | 3,123,950 | REDUCED | -0.45 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 3,935 | 953,376 | REDUCED | -33.14 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 8,083 | 932,408 | ADDED | 2.1 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 23,063 | 1,155,000 | REDUCED | -10.54 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 1,447 | 1,404,270 | ADDED | 30.24 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.06 | 36,542 | 1,290,300 | REDUCED | -11.82 | |
| AVGO | BROADCOM INC COM | 0.32 | 5,674 | 7,520,730 | REDUCED | -5.07 | |
| AVY | AVERY DENNISON CORP COM | 0.11 | 11,264 | 2,514,620 | REDUCED | -6.31 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 4,725 | 577,527 | ADDED | 63.04 | |
| AXP | AMERICAN EXPRESS CO COM | 0.26 | 27,202 | 6,188,290 | REDUCED | -0.28 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 8,008 | 542,543 | ADDED | 4.61 | |
| BA | BOEING CO COM | 0.25 | 30,854 | 5,954,510 | ADDED | 2.24 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.09 | 11,972 | 2,187,160 | ADDED | 0.47 | |
| BAB | INVESCO SHORT TERM TREASURY ETF | 0.07 | 15,827 | 1,669,270 | ADDED | 24.3 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.06 | 64,777 | 1,370,030 | REDUCED | -5.3 | |
| BAC | BANK AMERICA CORP COM | 0.25 | 156,541 | 5,936,030 | ADDED | 2.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.15 | 24,087 | 3,575,530 | REDUCED | -16.14 | |
| BALT | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 0.03 | 24,113 | 585,582 | REDUCED | -4.85 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.20 | 166,078 | 4,663,470 | REDUCED | -2.2 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0.06 | 41,199 | 1,457,210 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 1.33 | 544,749 | 31,519,100 | ADDED | 11.67 | |
| BBAX | JPMORGAN INCOME ETF | 0.16 | 81,791 | 3,726,380 | ADDED | 21.69 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.02 | 10,581 | 536,880 | ADDED | 15.01 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 0.02 | 8,650 | 457,326 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.14 | 13,819 | 3,419,560 | ADDED | 70.08 | |
| BFS | SAUL CTRS INC COM | 0.10 | 64,640 | 2,487,990 | REDUCED | -2.77 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.05 | 26,833 | 1,080,560 | ADDED | 6.24 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.04 | 44,300 | 1,054,340 | REDUCED | -10.05 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.91 | 294,569 | 21,547,700 | ADDED | 18.61 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.86 | 406,024 | 20,341,800 | ADDED | 6.84 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.74 | 231,300 | 17,578,800 | ADDED | 1.64 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.55 | 302,749 | 13,030,300 | ADDED | 34.33 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.51 | 195,416 | 12,023,900 | ADDED | 8.54 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.33 | 122,292 | 7,845,050 | REDUCED | -12.22 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.16 | 42,885 | 3,743,430 | REDUCED | -19.38 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.09 | 38,257 | 2,040,620 | ADDED | 64.87 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 10,918 | 1,432,860 | REDUCED | -1.45 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 43,920 | 1,227,120 | ADDED | 23.55 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.05 | 47,525 | 1,217,590 | REDUCED | -0.91 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.04 | 11,234 | 1,031,280 | ADDED | 0.04 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.03 | 6,899 | 601,799 | ADDED | 46.85 | |
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 6,045 | 573,610 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.02 | 6,903 | 572,741 | ADDED | 60.65 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 3,140 | 486,480 | ADDED | 11.23 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.48 | 502,774 | 34,952,500 | ADDED | 7.31 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.16 | 48,167 | 3,692,980 | ADDED | 31.58 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.13 | 42,802 | 3,108,690 | ADDED | 6.05 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.07 | 27,263 | 1,570,890 | ADDED | 0.2 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 158 | 573,215 | ADDED | 5.33 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.14 | 97,773 | 3,275,390 | REDUCED | -5.88 | |
| BLK | BLACKROCK INC COM | 0.07 | 1,940 | 1,617,530 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.21 | 93,231 | 5,055,910 | REDUCED | -5.04 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.62 | 169,710 | 14,708,700 | ADDED | 6.78 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.07 | 30,242 | 1,756,150 | REDUCED | -17.36 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.04 | 11,078 | 891,890 | REDUCED | -4.32 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.03 | 9,410 | 727,487 | REDUCED | -10.67 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.02 | 6,074 | 516,677 | REDUCED | -1.98 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.02 | 6,166 | 484,870 | NEW | ||
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.02 | 5,929 | 463,826 | REDUCED | -6.69 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.07 | 55,202 | 1,606,540 | ADDED | 3.16 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 2,946 | 603,646 | ADDED | 6.47 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 19,830 | 1,358,160 | ADDED | 1.33 | |
| BTEC | PRINCIPAL U.S. MEGA-CAP ETF | 0.03 | 13,100 | 672,816 | UNCHANGED | 0.00 | |
| BUFD | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 0.23 | 161,617 | 5,473,240 | ADDED | 9.86 | |
| BUFD | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 0.03 | 18,079 | 654,641 | REDUCED | -54.54 | |
| BUFD | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 0.02 | 16,204 | 459,059 | NEW | ||
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE | 0.21 | 155,674 | 5,011,150 | REDUCED | -8.52 | |
| BX | BLACKSTONE INC COM | 0.10 | 18,017 | 2,366,840 | ADDED | 35.22 | |
| C | CITIGROUP INC COM NEW | 0.03 | 9,326 | 589,783 | REDUCED | -31.12 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 15,789 | 917,788 | REDUCED | -0.04 | |
| CAT | CATERPILLAR INC COM | 0.25 | 16,330 | 5,983,710 | REDUCED | -3.02 | |
| CB | CHUBB LIMITED COM | 0.11 | 9,996 | 2,590,260 | ADDED | 7.74 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.06 | 28,006 | 1,413,180 | ADDED | 8.17 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.24 | 18,541 | 5,771,440 | ADDED | 0.94 | |
| CDW | CDW CORP COM | 0.03 | 2,341 | 598,790 | ADDED | 23.8 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.20 | 132,964 | 4,825,260 | REDUCED | -1.47 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.71 | 518,598 | 16,854,400 | ADDED | 1.6 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.38 | 312,528 | 9,000,810 | ADDED | 2.99 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.45 | 334,578 | 10,703,100 | REDUCED | -1.41 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.32 | 244,504 | 7,618,750 | ADDED | 0.51 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.02 | 2,650 | 434,627 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.43 | 27,883 | 10,126,900 | REDUCED | -0.07 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 18,603 | 1,675,190 | ADDED | 0.07 | |
| CMCSA | COMCAST CORP NEW CL A | 0.08 | 44,494 | 1,928,820 | ADDED | 1.37 | |
| CME | CME GROUP INC COM | 0.58 | 63,642 | 13,701,500 | REDUCED | -0.49 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 7,427 | 1,105,750 | REDUCED | -3.09 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 11,731 | 1,493,180 | ADDED | 6.28 | |
| COST | COSTCO WHSL CORP NEW COM | 0.82 | 26,441 | 19,372,100 | REDUCED | -5.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.50 | 134,225 | 11,834,600 | REDUCED | -1.71 | |
| CRH | CRH PLC ORD | 0.02 | 5,686 | 490,475 | ADDED | 1.9 | |
| CRM | SALESFORCE INC COM | 0.42 | 32,859 | 9,893,740 | ADDED | 8.04 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 3,121 | 1,000,560 | ADDED | 33.83 | |
| CSCO | CISCO SYS INC COM | 0.41 | 193,882 | 9,676,670 | REDUCED | -2.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.36 | 49,991 | 8,466,880 | ADDED | 5.1 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.03 | 20,152 | 739,968 | REDUCED | -3.38 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.02 | 6,154 | 544,243 | ADDED | 0.18 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.02 | 4,314 | 438,159 | NEW | ||
| CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.02 | 8,303 | 420,986 | ADDED | 0.02 | |
| CSL | CARLISLE COS INC COM | 0.02 | 1,043 | 408,532 | ADDED | 13.74 | |
| CSX | CSX CORP COM | 0.05 | 34,680 | 1,285,570 | REDUCED | -0.55 | |
| CTVA | CORTEVA INC COM | 0.20 | 79,953 | 4,610,910 | REDUCED | -1.06 | |
| CVS | CVS HEALTH CORP COM | 0.60 | 177,629 | 14,167,700 | ADDED | 1.88 | |
| CVX | CHEVRON CORP NEW COM | 0.35 | 51,938 | 8,192,770 | ADDED | 9.89 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 0.39 | 352,054 | 9,308,310 | ADDED | 9.95 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.06 | 60,000 | 1,383,000 | REDUCED | -22.98 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.23 | 154,388 | 5,533,250 | ADDED | 16.62 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.04 | 32,454 | 1,054,110 | REDUCED | -0.58 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.02 | 14,170 | 512,827 | ADDED | 16.89 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.11 | 10,169 | 2,701,190 | REDUCED | -1.32 | |
| D | DOMINION ENERGY INC COM | 0.36 | 175,299 | 8,622,980 | REDUCED | -2.88 | |
| DD | DUPONT DE NEMOURS INC COM | 0.12 | 36,118 | 2,769,180 | REDUCED | -2.35 | |
| DE | DEERE & CO COM | 0.19 | 11,081 | 4,551,410 | ADDED | 13.23 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 7,356 | 1,094,180 | ADDED | 1.77 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.43 | 320,928 | 10,253,700 | ADDED | 3.08 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 3,156 | 413,700 | REDUCED | -15.21 | |
| DHR | DANAHER CORPORATION COM | 0.10 | 9,072 | 2,265,360 | REDUCED | -0.61 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.06 | 3,480 | 1,384,200 | ADDED | 121 | |
| DIS | DISNEY WALT CO COM | 0.59 | 113,343 | 13,868,600 | REDUCED | -4.37 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 3,830 | 509,964 | ADDED | 8.35 | |
| DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.08 | 46,423 | 1,907,060 | ADDED | 7.7 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.06 | 14,874 | 1,497,960 | ADDED | 101 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.02 | 23,837 | 570,658 | REDUCED | -7.01 | |
| DOV | DOVER CORP COM | 0.33 | 43,564 | 7,719,100 | ADDED | 2.92 | |
| DOW | DOW INC COM | 0.05 | 22,185 | 1,285,190 | ADDED | 8.76 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 2,948 | 492,758 | ADDED | 0.31 | |
| DT | DYNATRACE INC COM NEW | 0.21 | 105,362 | 4,893,010 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 24,280 | 2,348,080 | REDUCED | -5.16 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.23 | 110,709 | 5,555,380 | REDUCED | -0.92 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.45 | 212,246 | 10,673,800 | REDUCED | -3.88 | |
| ECL | ECOLAB INC COM | 0.04 | 3,858 | 890,811 | ADDED | 0.31 | |
| ED | CONSOLIDATED EDISON INC COM | 0.07 | 19,634 | 1,782,960 | ADDED | 2.24 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.14 | 26,822 | 3,205,520 | REDUCED | -23.97 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 2,893 | 829,292 | ADDED | 0.03 | |
| EFX | EQUIFAX INC COM | 0.11 | 9,604 | 2,569,260 | ADDED | 0.09 | |
| ELV | ELEVANCE HEALTH INC COM | 0.27 | 12,420 | 6,440,410 | REDUCED | -0.98 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 7,199 | 816,510 | ADDED | 12.13 | |
| EOG | EOG RES INC COM | 0.03 | 4,743 | 606,302 | ADDED | 9.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.13 | 107,454 | 3,135,500 | ADDED | 946 | |
| EQIX | EQUINIX INC COM | 0.02 | 521 | 429,900 | ADDED | 2.16 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17 | 263,743 | 4,148,680 | ADDED | 1,737 | |
| ETN | EATON CORP PLC SHS | 0.11 | 8,367 | 2,616,190 | ADDED | 3.16 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 5,574 | 589,060 | ADDED | 0.43 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 5,840 | 558,070 | ADDED | 7.97 | |
| F | FORD MTR CO DEL COM | 0.06 | 109,478 | 1,453,860 | ADDED | 138 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.04 | 24,256 | 933,127 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 5,098 | 431,648 | ADDED | 0.06 | |
| FCAL | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 0.02 | 11,153 | 537,352 | ADDED | 6.7 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.05 | 759 | 1,240,960 | REDUCED | -11.33 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.03 | 11,445 | 682,371 | REDUCED | -21.03 | |
| FDX | FEDEX CORP COM | 0.46 | 37,646 | 10,907,500 | ADDED | 0.43 | |
| FERG | FERGUSON PLC NEW SHS | 0.08 | 8,655 | 1,890,510 | ADDED | 0.92 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 8,301 | 615,769 | REDUCED | -8.99 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 0.20 | 37,154 | 4,840,010 | REDUCED | -2.96 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.72 | 183,197 | 16,986,000 | REDUCED | -8.78 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.35 | 100,540 | 8,187,000 | REDUCED | -5.76 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.31 | 90,358 | 7,285,600 | REDUCED | -0.08 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.11 | 35,493 | 2,696,760 | REDUCED | -24.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.12 | 54,900 | 2,915,190 | ADDED | 15.7 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.02 | 33,308 | 576,895 | ADDED | 2.6 | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.04 | 23,777 | 996,256 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.19 | 15,947 | 4,504,730 | REDUCED | -1.21 | |
| GE | GE AEROSPACE COM NEW | 0.03 | 4,366 | 766,298 | ADDED | 38.82 | |
| GIB | CGI INC CL A SUB VTG | 0.02 | 3,864 | 426,933 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.02 | 6,329 | 463,586 | ADDED | 0.25 | |
| GIS | GENERAL MLS INC COM | 0.02 | 8,248 | 577,114 | ADDED | 6.26 | |
| GLD | SPDR GOLD SHARES | 0.11 | 12,537 | 2,579,110 | ADDED | 4.34 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.44 | 223,389 | 34,013,200 | ADDED | 0.47 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.00 | 156,049 | 23,552,400 | ADDED | 0.5 | |
| GPC | GENUINE PARTS CO COM | 0.07 | 10,820 | 1,676,340 | REDUCED | -3.91 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.34 | 19,398 | 8,102,000 | REDUCED | -7.37 | |
| GWW | GRAINGER W W INC COM | 0.06 | 1,296 | 1,318,420 | ADDED | 2.29 | |
| HAL | HALLIBURTON CO COM | 0.19 | 112,272 | 4,425,760 | ADDED | 12.81 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.04 | 20,338 | 827,350 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.12 | 205,290 | 2,863,800 | REDUCED | -1.85 | |
| HD | HOME DEPOT INC COM | 0.87 | 53,673 | 20,589,400 | ADDED | 0.91 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.03 | 2,786 | 812,130 | ADDED | 2.65 | |
| HON | HONEYWELL INTL INC COM | 0.10 | 12,047 | 2,472,690 | REDUCED | -0.77 | |
| HSY | HERSHEY CO COM | 0.02 | 2,099 | 408,257 | ADDED | 6.22 | |
| HUM | HUMANA INC COM | 0.02 | 1,418 | 491,653 | ADDED | 17.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 37,612 | 2,791,540 | REDUCED | -10.75 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 2,681 | 440,622 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.23 | 28,508 | 5,443,920 | REDUCED | -0.01 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 3,179 | 436,891 | ADDED | 63.53 | |
| INFR | WESTERN ASSET TOTAL RETURN ETF | 0.03 | 29,747 | 599,997 | ADDED | 56.74 | |
| INMD | INMODE LTD SHS | 0.13 | 142,675 | 3,083,210 | ADDED | 17.78 | |
| INTC | INTEL CORP COM | 0.14 | 77,156 | 3,407,980 | ADDED | 0.01 | |
| INTU | INTUIT COM | 0.67 | 24,429 | 15,879,400 | REDUCED | -10.32 | |
| IRM | IRON MTN INC DEL COM | 0.05 | 15,534 | 1,245,980 | ADDED | 0.57 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 13,350 | 3,582,260 | ADDED | 1.02 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.26 | 34,082 | 6,150,780 | ADDED | 21.6 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.10 | 20,079 | 2,277,930 | ADDED | 193 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 10,214 | 1,036,760 | ADDED | 8.57 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.03 | 2,175 | 662,764 | REDUCED | -5.15 | |
| JAMF | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 0.03 | 15,326 | 589,381 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE PUTWRITE STRATEGY FUND | 0.02 | 13,100 | 436,230 | ADDED | 2.62 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.24 | 88,282 | 5,766,590 | ADDED | 3.37 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 2,440 | 423,964 | REDUCED | -1.29 | |
| JNJ | JOHNSON & JOHNSON COM | 0.79 | 118,643 | 18,768,100 | ADDED | 3.62 | |
| JPM | JPMORGAN CHASE & CO COM | 0.86 | 102,070 | 20,444,700 | REDUCED | -0.16 | |
| KKR | KKR & CO INC COM | 0.02 | 5,191 | 522,111 | ADDED | 25.57 | |
| KLAC | KLA CORP COM NEW | 0.04 | 1,503 | 1,049,950 | REDUCED | -4.27 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.18 | 32,977 | 4,265,530 | REDUCED | -1.17 | |
| KMI | KINDER MORGAN INC DEL COM | 0.07 | 94,505 | 1,733,230 | REDUCED | -10.47 | |
| KMX | CARMAX INC COM | 0.04 | 11,484 | 1,000,330 | REDUCED | -49.49 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.04 | 1,957 | 1,026,710 | ADDED | 20.8 | |
| KO | COCA COLA CO COM | 0.29 | 112,860 | 6,904,750 | ADDED | 0.42 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.26 | 23,660 | 6,043,710 | REDUCED | -0.02 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.02 | 12,885 | 448,656 | ADDED | 21.56 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.15 | 16,473 | 3,598,690 | ADDED | 0.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 2,963 | 631,423 | ADDED | 51.95 | |
| LIN | LINDE PLC SHS | 0.24 | 12,230 | 5,678,630 | ADDED | 4.49 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.03 | 67,980 | 634,253 | REDUCED | -0.87 | |
| LLY | ELI LILLY & CO COM | 0.86 | 26,241 | 20,414,500 | REDUCED | -1.94 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.07 | 3,738 | 1,700,300 | REDUCED | -8.22 | |
| LOW | LOWES COS INC COM | 0.48 | 44,282 | 11,280,000 | REDUCED | -1.75 | |
| LRCX | LAM RESEARCH CORP COM | 0.21 | 5,188 | 5,040,900 | REDUCED | -22.34 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.09 | 21,314 | 2,180,000 | REDUCED | -8.74 | |
| MA | MASTERCARD INCORPORATED CL A | 0.10 | 4,861 | 2,340,840 | ADDED | 11.9 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.12 | 11,004 | 2,776,290 | REDUCED | -25.75 | |
| MCD | MCDONALDS CORP COM | 0.17 | 14,399 | 4,060,000 | REDUCED | -2.07 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 28,892 | 2,022,410 | ADDED | 1.23 | |
| MDT | MEDTRONIC PLC SHS | 0.13 | 34,359 | 2,994,380 | ADDED | 0.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.06 | 2,429 | 1,351,520 | ADDED | 157 | |
| MEDP | MEDPACE HLDGS INC COM | 0.02 | 1,060 | 428,399 | REDUCED | -4.93 | |
| MELI | MERCADOLIBRE INC COM | 0.23 | 3,646 | 5,512,610 | ADDED | 5.1 | |
| META | META PLATFORMS INC CL A | 0.40 | 19,422 | 9,425,540 | ADDED | 0.5 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 8,294 | 637,092 | ADDED | 0.99 | |
| MKL | MARKEL GROUP INC COM | 0.03 | 405 | 616,199 | REDUCED | -1.46 | |
| MLI | MUELLER INDS INC COM | 0.44 | 194,177 | 10,472,000 | REDUCED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.26 | 29,641 | 6,105,380 | ADDED | 0.8 | |
| MMM | 3M CO COM | 0.03 | 7,233 | 767,205 | REDUCED | -27.06 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 44,585 | 1,944,810 | ADDED | 32.74 | |
| MPC | MARATHON PETE CORP COM | 0.07 | 7,753 | 1,562,230 | ADDED | 19.7 | |
| MRK | MERCK & CO INC COM | 1.00 | 179,468 | 23,680,900 | ADDED | 0.08 | |
| MS | MORGAN STANLEY COM NEW | 0.15 | 37,616 | 3,541,880 | ADDED | 141 | |
| MSCI | MSCI INC COM | 0.24 | 10,174 | 5,702,060 | ADDED | 1.96 | |
| MSFT | MICROSOFT CORP COM | 3.38 | 190,215 | 80,027,300 | ADDED | 0.81 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 2,769 | 982,998 | ADDED | 7.91 | |
| MSM | MSC INDL DIRECT INC CL A | 0.10 | 24,710 | 2,397,860 | REDUCED | -3.88 | |
| NDAQ | NASDAQ INC COM | 0.47 | 176,548 | 11,140,200 | ADDED | 3.06 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.07 | 56,911 | 1,768,220 | ADDED | 3.69 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.06 | 17,023 | 1,298,510 | ADDED | 4.86 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.03 | 18,217 | 623,021 | ADDED | 0.3 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 22,827 | 1,458,850 | ADDED | 13.98 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.02 | 15,100 | 454,208 | NEW | ||
| NFLX | NETFLIX INC COM | 0.11 | 4,318 | 2,622,450 | REDUCED | -9.59 | |
| NKE | NIKE INC CL B | 0.03 | 8,372 | 786,830 | REDUCED | -18.86 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 3,315 | 1,586,760 | ADDED | 3.59 | |
| NOW | SERVICENOW INC COM | 0.03 | 773 | 589,335 | ADDED | 11.06 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.18 | 16,831 | 4,289,720 | REDUCED | -1.99 | |
| NUE | NUCOR CORP COM | 0.04 | 4,310 | 852,857 | REDUCED | -31.22 | |
| NVDA | NVIDIA CORPORATION COM | 0.65 | 16,913 | 15,282,300 | REDUCED | -8.81 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 4,644 | 596,228 | ADDED | 16.65 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.04 | 10,448 | 1,010,640 | ADDED | 4.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.16 | 15,413 | 3,818,850 | ADDED | 1.24 | |
| O | REALTY INCOME CORP COM | 0.02 | 9,996 | 540,784 | REDUCED | -8.61 | |
| OKE | ONEOK INC NEW COM | 0.09 | 25,262 | 2,025,260 | ADDED | 64.61 | |
| ORCL | ORACLE CORP COM | 0.06 | 10,378 | 1,303,570 | REDUCED | -1.74 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 6,770 | 672,041 | ADDED | 1.06 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 7,049 | 2,002,830 | ADDED | 215 | |
| PAYX | PAYCHEX INC COM | 0.04 | 7,698 | 945,286 | ADDED | 6.81 | |
| PEP | PEPSICO INC COM | 0.40 | 54,121 | 9,471,660 | REDUCED | -3.4 | |
| PFE | PFIZER INC COM | 0.17 | 144,902 | 4,021,040 | REDUCED | -6.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.35 | 50,822 | 8,245,860 | REDUCED | -0.7 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 2,687 | 1,493,440 | ADDED | 0.94 | |
| PKG | PACKAGING CORP AMER COM | 0.08 | 9,499 | 1,802,810 | ADDED | 9.9 | |
| PLD | PROLOGIS INC. COM | 0.02 | 3,192 | 415,615 | ADDED | 8.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.04 | 36,156 | 831,949 | ADDED | 108 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 13,004 | 1,191,390 | ADDED | 0.66 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 10,702 | 1,729,510 | REDUCED | -1.2 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.04 | 11,092 | 952,581 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.09 | 14,447 | 2,093,370 | ADDED | 0.75 | |
| PRU | PRUDENTIAL FINL INC COM | 0.14 | 29,175 | 3,425,100 | REDUCED | -6.8 | |
| PSTG | PURE STORAGE INC CL A | 0.11 | 50,070 | 2,603,140 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.31 | 45,204 | 7,383,660 | REDUCED | -10.24 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 8,948 | 599,426 | ADDED | 2.34 | |
| QCOM | QUALCOMM INC COM | 0.68 | 95,376 | 16,147,100 | ADDED | 2.4 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.31 | 16,327 | 7,249,300 | ADDED | 17.71 | |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 0.10 | 44,456 | 2,267,260 | ADDED | 0.52 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 3,390 | 3,262,520 | ADDED | 9.78 | |
| RGCO | RGC RES INC COM | 0.03 | 34,127 | 690,730 | REDUCED | -6.92 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 4,671 | 894,252 | ADDED | 2.86 | |
| RTX | RTX CORPORATION COM | 0.68 | 165,098 | 16,102,000 | ADDED | 26.1 | |
| RY | ROYAL BK CDA COM | 0.10 | 22,507 | 2,270,530 | REDUCED | -1.64 | |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 0.08 | 123,313 | 1,949,580 | REDUCED | -4.73 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 15,653 | 1,430,550 | REDUCED | -78.54 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.35 | 114,458 | 8,279,900 | ADDED | 17.95 | |
| SG | SWEETGREEN INC COM CL A | 0.03 | 30,200 | 762,852 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.24 | 84,709 | 5,677,360 | REDUCED | -2.07 | |
| SHOP | SHOPIFY INC CL A | 0.11 | 32,843 | 2,534,490 | ADDED | 11.41 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 2,357 | 818,739 | ADDED | 9.27 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 14,068 | 771,068 | ADDED | 38.26 | |
| SNPS | SYNOPSYS INC COM | 0.23 | 9,529 | 5,445,820 | ADDED | 1.63 | |
| SO | SOUTHERN CO COM | 0.13 | 42,390 | 3,041,060 | REDUCED | -1.49 | |
| SPGI | S&P GLOBAL INC COM | 0.07 | 3,688 | 1,569,090 | ADDED | 10.32 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.02 | 26,116 | 492,278 | ADDED | 3.57 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.31 | 59,011 | 30,867,100 | ADDED | 5.15 | |
| SRE | SEMPRA COM | 0.02 | 6,941 | 498,577 | NEW | ||
| STE | STERIS PLC SHS USD | 0.02 | 2,144 | 482,118 | ADDED | 6.72 | |
| STLD | STEEL DYNAMICS INC COM | 0.16 | 26,207 | 3,884,660 | ADDED | 0.23 | |
| STWD | STARWOOD PPTY TR INC COM | 0.03 | 33,130 | 673,533 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 2,242 | 609,322 | ADDED | 32.51 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 3,765 | 407,824 | REDUCED | -5.59 | |
| SYK | STRYKER CORPORATION COM | 0.15 | 9,754 | 3,490,650 | ADDED | 4.5 | |
| SYY | SYSCO CORP COM | 0.28 | 82,724 | 6,715,530 | ADDED | 6.02 | |
| T | AT&T INC COM | 0.03 | 40,407 | 711,170 | REDUCED | -1.91 | |
| TAGG | T. ROWE PRICE SMALL-MID CAP ETF | 0.13 | 100,217 | 3,144,810 | NEW | ||
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.07 | 51,384 | 1,553,340 | ADDED | 6.22 | |
| TFC | TRUIST FINL CORP COM | 0.13 | 76,826 | 2,994,690 | REDUCED | -2.46 | |
| TGT | TARGET CORP COM | 0.18 | 24,415 | 4,326,600 | ADDED | 0.83 | |
| TJX | TJX COS INC NEW COM | 0.14 | 32,116 | 3,257,200 | ADDED | 1.91 | |
| TM | TOYOTA MOTOR CORP ADS | 0.15 | 14,115 | 3,552,460 | REDUCED | -44.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.74 | 30,166 | 17,532,700 | ADDED | 1.38 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 3,251 | 530,701 | ADDED | 42.15 | |
| TRGP | TARGA RES CORP COM | 0.07 | 15,285 | 1,711,770 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.09 | 9,203 | 2,117,980 | REDUCED | -2.72 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 2,748 | 719,365 | REDUCED | -2.62 | |
| TSLA | TESLA INC COM | 0.10 | 13,021 | 2,288,960 | ADDED | 12.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 7,674 | 1,044,010 | ADDED | 3.66 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.16 | 12,278 | 3,685,860 | REDUCED | -1.79 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 5,105 | 446,279 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.04 | 12,000 | 825,960 | ADDED | 2.21 | |
| TXN | TEXAS INSTRS INC COM | 0.85 | 115,067 | 20,045,900 | REDUCED | -0.59 | |
| UDR | UDR INC COM | 0.03 | 16,153 | 604,284 | REDUCED | -0.37 | |
| UL | UNILEVER PLC (US ADR) | 0.36 | 171,420 | 8,603,570 | REDUCED | -1.98 | |
| ULTA | ULTA BEAUTY INC COM | 0.04 | 1,803 | 942,818 | REDUCED | -2.96 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.48 | 23,175 | 11,464,600 | ADDED | 4.67 | |
| UNP | UNION PAC CORP COM | 0.10 | 9,559 | 2,350,860 | REDUCED | -2.41 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.23 | 36,703 | 5,455,270 | REDUCED | -1.09 | |
| URI | UNITED RENTALS INC COM | 0.93 | 30,616 | 22,077,500 | REDUCED | -1.66 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 19,625 | 877,239 | ADDED | 22.59 | |
| V | VISA INC COM CL A | 0.24 | 20,198 | 5,636,700 | ADDED | 6.06 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.05 | 2,453 | 1,286,180 | ADDED | 13.99 | |
| VAW | VANGUARD UTILITIES ETF | 0.03 | 4,452 | 634,766 | REDUCED | -1.98 | |
| VAW | VANGUARD HEALTH CARE INDEX ETF | 0.02 | 2,080 | 562,596 | ADDED | 13.72 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 5,322 | 544,920 | REDUCED | -26.97 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 130,233 | 5,616,900 | ADDED | 10.68 | |
| VEEV | VEEVA SYS INC CL A COM | 0.43 | 44,251 | 10,252,500 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.30 | 119,265 | 6,994,900 | ADDED | 4.05 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.08 | 29,651 | 1,996,700 | REDUCED | -2.39 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.08 | 26,138 | 1,987,240 | REDUCED | -7.85 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.08 | 43,186 | 1,803,870 | REDUCED | -2.98 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 10,146 | 1,121,160 | ADDED | 2.6 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.03 | 5,646 | 659,630 | REDUCED | -2.72 | |
| VGR | VECTOR GROUP LTD COM | 0.02 | 38,687 | 424,010 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.20 | 25,625 | 4,679,300 | REDUCED | -11.11 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.39 | 113,697 | 9,269,720 | REDUCED | -2.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.18 | 35,763 | 4,326,980 | ADDED | 2.00 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.07 | 24,784 | 1,582,460 | REDUCED | -2.31 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.03 | 9,506 | 654,020 | ADDED | 51.9 | |
| VMC | VULCAN MATLS CO COM | 0.04 | 3,213 | 876,892 | ADDED | 0.72 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.02 | 14,335 | 412,418 | REDUCED | -3.82 | |
| VOO | VANGUARD VALUE ETF | 1.79 | 260,050 | 42,351,700 | ADDED | 42.34 | |
| VOO | VANGUARD GROWTH ETF | 1.73 | 139,891 | 40,934,000 | ADDED | 3.66 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.13 | 102,967 | 26,761,200 | ADDED | 2.4 | |
| VOO | VANGUARD S&P 500 ETF | 0.61 | 30,108 | 14,472,500 | ADDED | 62.67 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.39 | 82,260 | 9,121,130 | ADDED | 25.17 | |
| VOO | VANGUARD MID-CAP ETF | 0.28 | 26,485 | 6,617,530 | ADDED | 16.93 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.25 | 48,035 | 5,936,310 | ADDED | 0.09 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.20 | 20,562 | 4,700,300 | ADDED | 12.06 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.14 | 13,945 | 3,287,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 11,384 | 2,184,450 | ADDED | 7.34 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.08 | 7,212 | 1,880,400 | ADDED | 6.11 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 2,986 | 523,356 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.42 | 23,640 | 9,881,760 | ADDED | 1.62 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.11 | 51,861 | 2,624,170 | ADDED | 2.73 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.16 | 79,628 | 3,813,380 | REDUCED | -4.21 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.06 | 29,691 | 1,471,170 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.09 | 47,681 | 2,000,650 | ADDED | 27.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 20,898 | 453,278 | ADDED | 0.98 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 6,521 | 535,492 | ADDED | 6.21 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.07 | 48,455 | 1,722,580 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 17,028 | 986,915 | REDUCED | -0.35 | |
| WM | WASTE MGMT INC DEL COM | 0.12 | 13,710 | 2,922,220 | REDUCED | -1.97 | |
| WMB | WILLIAMS COS INC COM | 0.62 | 377,472 | 14,710,100 | ADDED | 6.44 | |
| WMT | WALMART INC COM | 0.12 | 48,105 | 2,894,470 | ADDED | 209 | |
| WSM | WILLIAMS SONOMA INC COM | 0.40 | 29,829 | 9,471,600 | ADDED | 1.49 | |
| WSO | WATSCO INC COM | 0.03 | 1,627 | 702,881 | ADDED | 5.38 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.11 | 9,612 | 2,643,290 | ADDED | 5.41 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.30 | 33,663 | 7,011,060 | ADDED | 19.24 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.18 | 29,465 | 4,352,800 | ADDED | 12.17 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 27,697 | 2,614,920 | ADDED | 30.81 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.10 | 28,937 | 2,363,010 | REDUCED | -7.59 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.10 | 55,702 | 2,346,180 | ADDED | 13.54 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.09 | 33,181 | 2,178,330 | REDUCED | -8.48 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.08 | 25,738 | 1,965,330 | ADDED | 16.27 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.08 | 9,835 | 1,808,500 | ADDED | 4.92 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.07 | 13,011 | 1,638,920 | ADDED | 77.89 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.03 | 6,818 | 633,324 | ADDED | 10.09 | |
| XOM | EXXON MOBIL CORP COM | 0.61 | 124,661 | 14,490,500 | ADDED | 1.32 | |
| YUM | YUM BRANDS INC COM | 0.03 | 5,640 | 781,948 | REDUCED | -1.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 8,602 | 1,135,280 | ADDED | 3.38 | |
| ZTS | ZOETIS INC CL A | 0.71 | 98,840 | 16,724,800 | ADDED | 2.1 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.99 | 55,649 | 23,401,500 | ADDED | 0.67 | ||
| CBOE GLOBAL MKTS INC COM | 0.51 | 66,093 | 12,143,300 | REDUCED | -0.73 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.50 | 216,870 | 11,763,000 | ADDED | 21.14 | ||
| FISERV INC COM | 0.32 | 47,381 | 7,572,390 | ADDED | 0.51 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | 0.31 | 253,084 | 7,245,800 | ADDED | 4.08 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.21 | 88,963 | 4,979,260 | ADDED | 14.03 | ||
| EVEREST GROUP LTD COM | 0.18 | 10,872 | 4,321,420 | REDUCED | -1.07 | ||
| KENVUE INC COM | 0.16 | 174,640 | 3,747,780 | REDUCED | -0.46 | ||
| COHEN & STEERS INFRASTRUCTURE COM | 0.03 | 30,681 | 723,139 | REDUCED | -4.63 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.03 | 25,727 | 721,900 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.03 | 99,742 | 717,145 | ADDED | 3.78 | ||
| NEUBERGER BERMAN OPTION STRATEGY ETF | 0.03 | 25,157 | 654,954 | NEW | |||
| VICTORYSHARES WESTEND U.S. SECTOR ETF | 0.03 | 18,183 | 650,951 | ADDED | 49.75 | ||
| APOLLO GLOBAL MGMT INC COM | 0.03 | 5,752 | 646,836 | ADDED | 21.25 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.03 | 14,975 | 601,097 | ADDED | 0.22 | ||
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0.02 | 26,396 | 506,011 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.02 | 11,427 | 462,451 | NEW |