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View AllLatest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, MSFT, VOO. The fund has invested 4% of it's portfolio in APPLE INC COM and 3.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off HASBRO INC COM (HAS), PROSHARES SHORT QQQ (ALTS) and ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (AFLG), CITIGROUP INC COM NEW (C) and INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL (BAPR). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, INVESCO NASDAQ 100 ETF (BAB) and INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY (BAPR), POOL CORP COM (POOL) and ISHARES RUSSELL 2500 ETF (AGT).
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, MSFT, VOO. The fund has invested 4% of it's portfolio in APPLE INC COM and 3.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off HASBRO INC COM (HAS), PROSHARES SHORT QQQ (ALTS) and ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (AFLG), CITIGROUP INC COM NEW (C) and INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL (BAPR). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, INVESCO NASDAQ 100 ETF (BAB) and INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY (BAPR), POOL CORP COM (POOL) and ISHARES RUSSELL 2500 ETF (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,125,380 |
| INVESCO NASDAQ 100 ETF | 2,008,320 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 617,215 |
| PRINCIPAL U.S. MEGA-CAP ETF | 612,556 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 540,665 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 464,895 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | 395,101 |
| CASEYS GEN STORES INC COM | 348,675 |
New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 70,655 |
| ISHARES RUSSELL 2500 ETF | 10,036 |
| PACER US SMALL CAP CASH COWS 100 ETF | 5,553 |
| ISHARES U.S. EQUITY FACTOR ETF | 4,675 |
| ISHARES RUSSELL 1000 ETF | 2,084 |
| VANGUARD S&P 500 VALUE ETF | 1,872 |
| DIAMONDBACK ENERGY INC COM | 1,007 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | 975 |
Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | -89.08 |
| CITIGROUP INC COM NEW | -77.13 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | -73.76 |
| SCHWAB INTERNATIONAL EQUITY ETF | -68.44 |
| AMERICAN INTL GROUP INC COM NEW | -67.55 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | -66.48 |
| SOLAREDGE TECHNOLOGIES INC COM | -59.23 |
| FORD MTR CO DEL COM | -58.7 |
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: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 4,258 | 587,390 | ADDED | 2.75 | |
| AAPL | APPLE INC COM | 4.02 | 438,485 | 84,421,400 | ADDED | 3.59 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.23 | 267,342 | 25,892,100 | ADDED | 26.68 | |
| AAXJ | ISHARES MBS ETF | 0.50 | 111,471 | 10,487,200 | REDUCED | -6.71 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.33 | 149,801 | 6,839,870 | ADDED | 6.06 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.14 | 56,633 | 2,903,860 | REDUCED | -3.99 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 13,880 | 1,504,730 | REDUCED | -3.09 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 19,640 | 1,021,280 | ADDED | 14.05 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.05 | 8,421 | 986,304 | ADDED | 34.01 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.04 | 7,310 | 770,693 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.04 | 6,639 | 731,153 | REDUCED | -7.39 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.03 | 10,890 | 591,219 | REDUCED | -12.14 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.03 | 24,793 | 548,168 | REDUCED | -0.99 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.03 | 4,907 | 531,232 | REDUCED | -30.43 | |
| ABBV | ABBVIE INC COM | 0.89 | 120,384 | 18,655,900 | ADDED | 1.63 | |
| ABCB | AMERIS BANCORP COM | 0.02 | 6,650 | 352,783 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.28 | 52,744 | 5,805,540 | ADDED | 3.59 | |
| ACES | ALERIAN MLP ETF | 0.07 | 36,499 | 1,551,940 | ADDED | 25.18 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.22 | 13,097 | 4,595,970 | ADDED | 15.32 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.06 | 34,024 | 1,172,470 | REDUCED | -6.34 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.36 | 148,662 | 7,486,610 | REDUCED | -21.98 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.18 | 154,663 | 3,852,650 | REDUCED | -16.43 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.17 | 146,195 | 3,619,790 | REDUCED | -14.54 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.10 | 42,702 | 2,100,940 | REDUCED | -6.27 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.04 | 14,340 | 788,981 | ADDED | 139 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.02 | 8,118 | 392,018 | ADDED | 4,675 | |
| ADBE | ADOBE INC COM | 1.37 | 48,246 | 28,783,600 | REDUCED | -0.12 | |
| ADI | ANALOG DEVICES INC COM | 0.10 | 10,208 | 2,026,800 | ADDED | 1.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 8,308 | 1,935,640 | ADDED | 12.42 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 23,762 | 1,929,950 | REDUCED | -0.16 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.27 | 67,147 | 5,698,790 | ADDED | 46.73 | |
| AFK | VANECK INVESTMENT GRADE FLOATING RATE ETF | 0.12 | 102,264 | 2,571,940 | ADDED | 1.72 | |
| AFL | AFLAC INC COM | 0.05 | 12,174 | 1,004,360 | REDUCED | -2.47 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 0.05 | 28,296 | 1,030,890 | ADDED | 0.3 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 0.04 | 22,718 | 829,189 | ADDED | 51.83 | |
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 0.03 | 26,898 | 647,973 | ADDED | 975 | |
| AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 0.03 | 16,735 | 550,247 | REDUCED | -89.08 | |
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 0.02 | 19,649 | 464,895 | NEW | ||
| AFLG | FT VEST U.S. EQUITY BUFFER FUND - MAY | 0.02 | 9,311 | 385,848 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.17 | 70,495 | 3,665,040 | ADDED | 39.55 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.09 | 39,571 | 1,900,600 | ADDED | 5,553 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.56 | 108,546 | 11,750,100 | ADDED | 31.1 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.52 | 88,343 | 10,844,100 | REDUCED | -12.57 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.46 | 31,813 | 9,644,610 | ADDED | 13.18 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.40 | 17,674 | 8,441,970 | ADDED | 67.38 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.28 | 29,564 | 5,933,790 | ADDED | 29.54 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.21 | 16,025 | 4,441,220 | ADDED | 4.9 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.18 | 22,424 | 3,705,530 | REDUCED | -13.34 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 10,225 | 2,681,610 | ADDED | 2,084 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.11 | 22,616 | 2,244,630 | ADDED | 42.89 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 28,827 | 2,172,070 | ADDED | 34.3 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 28,361 | 2,129,900 | ADDED | 0.95 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 18,841 | 1,545,680 | REDUCED | -5.92 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.07 | 14,337 | 1,477,720 | REDUCED | -12.61 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 12,342 | 1,446,730 | ADDED | 7.15 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.07 | 11,485 | 1,437,230 | REDUCED | -2.5 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 6,092 | 1,059,360 | ADDED | 5.18 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 12,787 | 993,933 | ADDED | 7.61 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.04 | 8,968 | 864,426 | REDUCED | -8.01 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.04 | 7,347 | 726,471 | ADDED | 41.42 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 6,299 | 657,994 | ADDED | 7.95 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 5,547 | 645,061 | REDUCED | -29.37 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 14,901 | 599,170 | REDUCED | -23.73 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 2,321 | 360,567 | ADDED | 77.04 | |
| AGGY | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 0.03 | 15,326 | 551,796 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE PUTWRITE STRATEGY FUND | 0.02 | 12,765 | 404,650 | ADDED | 96.96 | |
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.13 | 14,355 | 2,744,960 | REDUCED | -6.00 | |
| AGO | ASSURED GUARANTY LTD COM | 0.06 | 18,000 | 1,346,940 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.16 | 138,058 | 3,299,590 | REDUCED | -16.21 | |
| AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.08 | 20,162 | 1,634,130 | ADDED | 6.01 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.02 | 8,109 | 499,271 | ADDED | 10,036 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 5,969 | 404,386 | REDUCED | -67.55 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.09 | 36,809 | 1,901,920 | REDUCED | -37.03 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.02 | 8,522 | 439,309 | REDUCED | -24.7 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.10 | 16,803 | 1,988,640 | REDUCED | -1.71 | |
| ALL | ALLSTATE CORP COM | 0.02 | 2,500 | 349,886 | ADDED | 101 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 6,420 | 1,040,490 | ADDED | 6.38 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.21 | 30,007 | 4,423,330 | ADDED | 11.57 | |
| AMGN | AMGEN INC COM | 0.13 | 9,238 | 2,660,600 | ADDED | 6.75 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.07 | 40,115 | 1,466,200 | ADDED | 71.55 | |
| AMNB | AMERICAN NATL BANKSHARES INC COM | 0.06 | 24,708 | 1,204,520 | REDUCED | -0.76 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 2,334 | 886,646 | ADDED | 31.64 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.51 | 211,701 | 10,716,300 | REDUCED | -3.13 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.13 | 57,213 | 2,792,570 | REDUCED | -0.61 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 11,141 | 869,332 | ADDED | 60.46 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.04 | 8,399 | 828,067 | REDUCED | -8.7 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.04 | 33,874 | 780,457 | REDUCED | -26.04 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.18 | 17,596 | 3,798,660 | REDUCED | -0.83 | |
| AMZN | AMAZON COM INC COM | 1.31 | 181,395 | 27,561,200 | ADDED | 4.22 | |
| ANET | ARISTA NETWORKS INC COM | 0.12 | 10,955 | 2,580,010 | REDUCED | -10.08 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.02 | 2,292 | 401,604 | ADDED | 0.88 | |
| AON | AON PLC SHS CL A | 0.13 | 9,403 | 2,736,460 | ADDED | 1.48 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 5,885 | 1,611,260 | ADDED | 27.66 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 7,917 | 784,831 | ADDED | 72.75 | |
| ARKF | ARK INNOVATION ETF | 0.06 | 25,781 | 1,350,150 | ADDED | 246 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 1,111 | 840,938 | ADDED | 17.82 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.07 | 41,442 | 1,514,290 | REDUCED | -7.27 | |
| AVGO | BROADCOM INC COM | 0.32 | 5,977 | 6,672,030 | ADDED | 13.78 | |
| AVY | AVERY DENNISON CORP COM | 0.12 | 12,023 | 2,430,500 | REDUCED | -5.14 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 2,898 | 382,520 | ADDED | 39.66 | |
| AXP | AMERICAN EXPRESS CO COM | 0.24 | 27,278 | 5,110,260 | ADDED | 2.23 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 7,655 | 515,560 | ADDED | 2.42 | |
| BA | BOEING CO COM | 0.37 | 30,179 | 7,861,740 | REDUCED | -0.32 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.10 | 11,916 | 2,008,320 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 0.07 | 68,405 | 1,448,820 | REDUCED | -7.69 | |
| BAB | INVESCO SHORT TERM TREASURY ETF | 0.06 | 12,733 | 1,344,670 | REDUCED | -2.62 | |
| BAC | BANK AMERICA CORP COM | 0.25 | 153,463 | 5,167,100 | REDUCED | -5.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.17 | 28,724 | 3,674,070 | ADDED | 1.06 | |
| BALT | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 0.03 | 25,342 | 617,215 | NEW | ||
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.22 | 169,814 | 4,598,990 | ADDED | 70,655 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 0.05 | 33,940 | 990,118 | REDUCED | -73.76 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.28 | 487,805 | 26,819,500 | ADDED | 8.28 | |
| BBAX | JPMORGAN INCOME ETF | 0.15 | 67,214 | 3,065,640 | ADDED | 33.28 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.02 | 9,200 | 468,832 | REDUCED | -43.21 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.02 | 8,650 | 413,989 | ADDED | 51.22 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.02 | 7,716 | 387,575 | REDUCED | -49.37 | |
| BDX | BECTON DICKINSON & CO COM | 0.09 | 8,125 | 1,981,140 | ADDED | 2.77 | |
| BFS | SAUL CTRS INC COM | 0.12 | 66,480 | 2,610,670 | REDUCED | -0.51 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.06 | 49,250 | 1,178,550 | REDUCED | -4.07 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.05 | 25,257 | 960,019 | ADDED | 12.76 | |
| BIIB | BIOGEN INC COM | 0.02 | 1,833 | 474,325 | REDUCED | -6.24 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.84 | 380,024 | 17,720,500 | ADDED | 22.18 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.80 | 227,578 | 16,699,700 | ADDED | 22.53 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.77 | 248,360 | 16,158,300 | REDUCED | -9.3 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.48 | 180,046 | 10,064,600 | ADDED | 12.76 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.45 | 225,371 | 9,506,150 | ADDED | 3.5 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.39 | 139,311 | 8,142,740 | REDUCED | -5.68 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.19 | 53,193 | 4,025,110 | REDUCED | -1.59 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 11,079 | 1,384,540 | REDUCED | -3.99 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.06 | 47,960 | 1,226,330 | REDUCED | -2.17 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.05 | 23,204 | 1,130,470 | ADDED | 88.67 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 35,549 | 1,031,640 | ADDED | 23.52 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.05 | 11,229 | 1,026,220 | REDUCED | -39.62 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.02 | 4,224 | 418,683 | REDUCED | -49.88 | |
| BIL | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 0.02 | 12,060 | 416,914 | REDUCED | -10.81 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.02 | 4,698 | 392,894 | REDUCED | -0.49 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 2,823 | 386,497 | ADDED | 423 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.02 | 8,038 | 377,786 | ADDED | 18.61 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.02 | 4,297 | 357,983 | ADDED | 2.53 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.02 | 12,119 | 352,057 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.56 | 468,544 | 32,791,800 | ADDED | 11.59 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 40,359 | 2,968,390 | ADDED | 3.92 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.13 | 36,606 | 2,819,390 | ADDED | 4.79 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.07 | 27,208 | 1,416,180 | ADDED | 0.24 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 150 | 532,082 | ADDED | 28.21 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.17 | 103,886 | 3,550,820 | REDUCED | -1.41 | |
| BLK | BLACKROCK INC COM | 0.07 | 1,934 | 1,569,510 | ADDED | 22.95 | |
| BMO | BANK MONTREAL QUE COM | 0.02 | 3,700 | 366,078 | REDUCED | -13.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.24 | 98,178 | 5,037,510 | REDUCED | -8.88 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.59 | 158,937 | 12,400,300 | ADDED | 33.88 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.10 | 36,596 | 2,134,640 | REDUCED | -26.94 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.04 | 11,578 | 941,060 | REDUCED | -2.94 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.04 | 10,534 | 815,016 | REDUCED | -30.38 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.02 | 6,354 | 509,273 | REDUCED | -8.68 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.02 | 6,197 | 502,566 | ADDED | 5.57 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.02 | 7,855 | 364,146 | ADDED | 10.4 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.07 | 53,511 | 1,528,690 | ADDED | 4.19 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 2,767 | 569,411 | ADDED | 220 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.05 | 19,570 | 1,131,340 | ADDED | 1.81 | |
| BTEC | PRINCIPAL U.S. MEGA-CAP ETF | 0.03 | 13,100 | 612,556 | NEW | ||
| BUFD | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 0.22 | 147,111 | 4,719,340 | ADDED | 762 | |
| BUFD | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 0.07 | 39,765 | 1,397,040 | REDUCED | -66.48 | |
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 0.25 | 170,177 | 5,231,240 | REDUCED | -8.22 | |
| BX | BLACKSTONE INC COM | 0.08 | 13,324 | 1,744,420 | ADDED | 31.58 | |
| C | CITIGROUP INC COM NEW | 0.03 | 13,540 | 696,491 | REDUCED | -77.13 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 15,795 | 907,444 | ADDED | 35.89 | |
| CASY | CASEYS GEN STORES INC COM | 0.02 | 1,269 | 348,675 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.24 | 16,839 | 4,978,790 | ADDED | 9.54 | |
| CB | CHUBB LIMITED COM | 0.10 | 9,278 | 2,096,740 | REDUCED | -1.7 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.06 | 25,891 | 1,308,010 | REDUCED | -7.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.24 | 18,369 | 5,003,160 | ADDED | 3.56 | |
| CDW | CDW CORP COM | 0.02 | 1,891 | 429,857 | ADDED | 570 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.21 | 134,945 | 4,472,080 | REDUCED | -24.29 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.72 | 510,422 | 15,231,000 | ADDED | 191 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.37 | 303,462 | 7,808,080 | REDUCED | -0.28 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.46 | 339,369 | 9,580,370 | REDUCED | -0.36 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.33 | 243,272 | 6,884,600 | ADDED | 0.55 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.04 | 32,294 | 770,858 | REDUCED | -0.16 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.02 | 2,650 | 404,894 | REDUCED | -9.15 | |
| CI | THE CIGNA GROUP COM | 0.40 | 27,902 | 8,355,350 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 18,590 | 1,481,820 | ADDED | 2.45 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 43,892 | 1,924,680 | ADDED | 15.47 | |
| CME | CME GROUP INC COM | 0.64 | 63,953 | 13,468,500 | ADDED | 0.52 | |
| CNOB | CONNECTONE BANCORP INC COM | 0.02 | 19,954 | 457,158 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 7,664 | 1,004,920 | REDUCED | -4.33 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 11,038 | 1,281,140 | REDUCED | -2.88 | |
| COST | COSTCO WHSL CORP NEW COM | 0.88 | 27,902 | 18,417,600 | ADDED | 6.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.51 | 136,555 | 10,796,000 | ADDED | 0.3 | |
| CRH | CRH PLC ORD | 0.02 | 5,580 | 385,913 | ADDED | 39.85 | |
| CRM | SALESFORCE INC COM | 0.38 | 30,414 | 8,001,550 | ADDED | 3.27 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.03 | 2,332 | 595,406 | ADDED | 19.22 | |
| CSCO | CISCO SYS INC COM | 0.48 | 198,178 | 10,012,000 | ADDED | 0.13 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.36 | 47,563 | 7,505,580 | ADDED | 6.97 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.03 | 20,857 | 672,832 | REDUCED | -10.1 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.02 | 6,143 | 504,206 | ADDED | 0.18 | |
| CSX | CSX CORP COM | 0.06 | 34,872 | 1,208,990 | ADDED | 4.18 | |
| CTVA | CORTEVA INC COM | 0.18 | 80,807 | 3,872,270 | ADDED | 1.27 | |
| CVS | CVS HEALTH CORP COM | 0.66 | 174,346 | 13,766,400 | REDUCED | -3.93 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 47,264 | 7,049,860 | ADDED | 0.14 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 0.38 | 320,185 | 7,934,560 | ADDED | 12.22 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.10 | 77,905 | 2,136,940 | REDUCED | -9.8 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.21 | 132,385 | 4,502,410 | ADDED | 9.49 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.05 | 32,642 | 1,036,710 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.02 | 12,122 | 429,255 | ADDED | 5.32 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.11 | 10,305 | 2,257,310 | REDUCED | -14.00 | |
| D | DOMINION ENERGY INC COM | 0.40 | 180,496 | 8,483,340 | ADDED | 4.65 | |
| DD | DUPONT DE NEMOURS INC COM | 0.14 | 36,987 | 2,845,410 | ADDED | 0.54 | |
| DE | DEERE & CO COM | 0.19 | 9,786 | 3,913,130 | ADDED | 15.1 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 7,228 | 1,052,880 | REDUCED | -4.01 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.43 | 311,335 | 9,100,320 | ADDED | 26.15 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 3,722 | 418,310 | ADDED | 116 | |
| DHR | DANAHER CORPORATION COM | 0.10 | 9,128 | 2,111,560 | ADDED | 6.55 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03 | 1,569 | 591,309 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.51 | 118,523 | 10,701,400 | REDUCED | -1.39 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 3,535 | 502,146 | ADDED | 28.08 | |
| DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.08 | 43,103 | 1,626,060 | ADDED | 25.22 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.04 | 7,392 | 741,196 | ADDED | 164 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.03 | 25,633 | 611,603 | REDUCED | -43.08 | |
| DOV | DOVER CORP COM | 0.31 | 42,330 | 6,510,780 | ADDED | 1.4 | |
| DOW | DOW INC COM | 0.05 | 20,398 | 1,118,630 | REDUCED | -2.75 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 2,939 | 482,878 | ADDED | 0.48 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 25,601 | 2,484,350 | REDUCED | -5.07 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.24 | 111,739 | 5,061,770 | REDUCED | -10.93 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.53 | 220,818 | 11,093,900 | ADDED | 54.72 | |
| ECL | ECOLAB INC COM | 0.04 | 3,846 | 762,854 | ADDED | 6.36 | |
| ED | CONSOLIDATED EDISON INC COM | 0.08 | 19,203 | 1,746,900 | REDUCED | -2.31 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.18 | 35,278 | 3,858,370 | REDUCED | -14.01 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 2,892 | 750,400 | REDUCED | -1.03 | |
| EFX | EQUIFAX INC COM | 0.11 | 9,595 | 2,372,750 | ADDED | 2.42 | |
| ELV | ELEVANCE HEALTH INC COM | 0.28 | 12,543 | 5,914,850 | ADDED | 3.9 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 6,420 | 624,859 | REDUCED | -1.37 | |
| EOG | EOG RES INC COM | 0.03 | 4,334 | 524,141 | ADDED | 88.6 | |
| EQIX | EQUINIX INC COM | 0.02 | 510 | 410,625 | ADDED | 442 | |
| ETN | EATON CORP PLC SHS | 0.09 | 8,111 | 1,953,290 | ADDED | 54.44 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 5,550 | 561,605 | ADDED | 2.32 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 5,409 | 412,437 | ADDED | 13.11 | |
| F | FORD MTR CO DEL COM | 0.03 | 45,973 | 560,406 | REDUCED | -58.7 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 2,845 | 441,232 | ADDED | 1,007 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 5,095 | 387,933 | REDUCED | -0.1 | |
| FCAL | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 0.02 | 10,453 | 498,399 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.06 | 856 | 1,214,640 | ADDED | 93.23 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.04 | 14,493 | 864,670 | REDUCED | -7.68 | |
| FDX | FEDEX CORP COM | 0.45 | 37,483 | 9,482,190 | REDUCED | -0.66 | |
| FERG | FERGUSON PLC NEW SHS | 0.08 | 8,576 | 1,655,770 | ADDED | 1.97 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 9,121 | 547,899 | ADDED | 14.3 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 0.24 | 38,286 | 4,990,540 | REDUCED | -10.73 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.79 | 200,832 | 16,661,100 | ADDED | 2.57 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.38 | 106,683 | 8,035,350 | REDUCED | -13.83 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.33 | 90,427 | 6,884,200 | ADDED | 1.31 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.16 | 47,154 | 3,305,500 | REDUCED | -3.61 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 26,961 | 996,479 | REDUCED | -68.44 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.12 | 47,450 | 2,420,900 | ADDED | 1.82 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 32,463 | 547,326 | REDUCED | -2.91 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.03 | 13,330 | 540,665 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.20 | 16,142 | 4,191,590 | REDUCED | -0.28 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 3,145 | 401,344 | ADDED | 7.74 | |
| GILD | GILEAD SCIENCES INC COM | 0.02 | 6,313 | 511,383 | ADDED | 47.19 | |
| GIS | GENERAL MLS INC COM | 0.02 | 7,762 | 505,616 | REDUCED | -7.95 | |
| GLD | SPDR GOLD SHARES | 0.11 | 12,015 | 2,296,910 | ADDED | 5.63 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.49 | 222,348 | 31,335,500 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.03 | 155,272 | 21,689,900 | ADDED | 9.06 | |
| GPC | GENUINE PARTS CO COM | 0.07 | 11,260 | 1,559,510 | ADDED | 0.07 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.38 | 20,941 | 8,078,370 | ADDED | 0.08 | |
| GWW | GRAINGER W W INC COM | 0.05 | 1,267 | 1,049,950 | ADDED | 2.18 | |
| HAL | HALLIBURTON CO COM | 0.17 | 99,527 | 3,597,900 | REDUCED | -0.51 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.04 | 20,338 | 751,692 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.13 | 209,163 | 2,660,550 | REDUCED | -5.31 | |
| HD | HOME DEPOT INC COM | 0.88 | 53,190 | 18,433,400 | ADDED | 4.82 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.03 | 2,714 | 704,732 | ADDED | 183 | |
| HON | HONEYWELL INTL INC COM | 0.12 | 12,141 | 2,546,110 | ADDED | 17.67 | |
| HSY | HERSHEY CO COM | 0.02 | 1,976 | 368,406 | ADDED | 10.39 | |
| HUM | HUMANA INC COM | 0.03 | 1,212 | 554,838 | ADDED | 23.93 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.14 | 42,142 | 2,964,660 | ADDED | 52.56 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 2,681 | 394,483 | ADDED | 111 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.22 | 28,512 | 4,663,160 | REDUCED | -1.32 | |
| INFR | WESTERN ASSET TOTAL RETURN ETF | 0.02 | 18,978 | 392,472 | ADDED | 9.45 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.02 | 19,590 | 360,064 | ADDED | 163 | |
| INMD | INMODE LTD SHS | 0.13 | 121,135 | 2,694,040 | REDUCED | -6.4 | |
| INTC | INTEL CORP COM | 0.18 | 77,151 | 3,873,140 | ADDED | 3.39 | |
| INTU | INTUIT COM | 0.81 | 27,239 | 17,025,600 | ADDED | 0.54 | |
| IP | INTERNATIONAL PAPER CO COM | 0.02 | 11,027 | 398,626 | REDUCED | -8.06 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 1,619 | 374,604 | ADDED | 51.17 | |
| IRM | IRON MTN INC DEL COM | 0.05 | 15,446 | 1,080,910 | ADDED | 4.97 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 13,215 | 3,461,570 | ADDED | 8.73 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.22 | 28,027 | 4,707,310 | ADDED | 1,872 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 9,408 | 933,217 | ADDED | 5.98 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.03 | 6,832 | 671,050 | ADDED | 560 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.03 | 2,293 | 620,919 | ADDED | 12.24 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.02 | 4,038 | 352,018 | REDUCED | -0.32 | |
| JAAA | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 0.08 | 24,701 | 1,623,850 | ADDED | 4.73 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.23 | 85,407 | 4,922,860 | ADDED | 2.02 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 2,472 | 403,990 | ADDED | 212 | |
| JNJ | JOHNSON & JOHNSON COM | 0.85 | 114,494 | 17,945,900 | ADDED | 1.22 | |
| JPM | JPMORGAN CHASE & CO COM | 0.83 | 102,238 | 17,390,700 | REDUCED | -0.65 | |
| JPM | J.P. MORGAN ALERIAN MLP INDEX ETN | 0.02 | 15,925 | 403,858 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.04 | 1,570 | 912,640 | REDUCED | -5.76 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.19 | 33,367 | 4,054,440 | REDUCED | -1.07 | |
| KMI | KINDER MORGAN INC DEL COM | 0.09 | 105,559 | 1,862,060 | REDUCED | -4.1 | |
| KMX | CARMAX INC COM | 0.08 | 22,738 | 1,744,910 | ADDED | 2.04 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.03 | 1,620 | 542,419 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.32 | 112,385 | 6,622,830 | ADDED | 5.16 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.24 | 23,665 | 5,146,190 | REDUCED | -0.03 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.18 | 16,333 | 3,712,330 | ADDED | 1.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,950 | 410,710 | ADDED | 41.41 | |
| LIN | LINDE PLC SHS | 0.23 | 11,705 | 4,807,360 | ADDED | 5.28 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.04 | 68,580 | 772,897 | REDUCED | -4.65 | |
| LLY | ELI LILLY & CO COM | 0.74 | 26,760 | 15,598,900 | ADDED | 2.81 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.09 | 4,073 | 1,846,050 | ADDED | 16.14 | |
| LOW | LOWES COS INC COM | 0.48 | 45,072 | 10,030,700 | ADDED | 1.21 | |
| LRCX | LAM RESEARCH CORP COM | 0.25 | 6,680 | 5,232,180 | REDUCED | -1.01 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 13,317 | 384,595 | REDUCED | -7.47 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.11 | 23,356 | 2,220,690 | REDUCED | -3.96 | |
| MA | MASTERCARD INCORPORATED CL A | 0.09 | 4,344 | 1,852,620 | ADDED | 34.24 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.16 | 14,820 | 3,342,060 | ADDED | 1.72 | |
| MCD | MCDONALDS CORP COM | 0.21 | 14,703 | 4,359,700 | ADDED | 10.68 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 28,542 | 2,067,330 | ADDED | 12.49 | |
| MDT | MEDTRONIC PLC SHS | 0.14 | 34,327 | 2,827,850 | ADDED | 2.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 944 | 478,979 | REDUCED | -4.55 | |
| MELI | MERCADOLIBRE INC COM | 0.26 | 3,469 | 5,451,670 | ADDED | 7.67 | |
| META | META PLATFORMS INC CL A | 0.33 | 19,326 | 6,840,630 | ADDED | 19.75 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 8,213 | 561,950 | ADDED | 19.97 | |
| MKL | MARKEL GROUP INC COM | 0.03 | 411 | 583,579 | REDUCED | -3.52 | |
| MLI | MUELLER INDS INC COM | 0.44 | 194,186 | 9,155,870 | ADDED | 100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.26 | 29,406 | 5,571,560 | ADDED | 2.95 | |
| MMM | 3M CO COM | 0.05 | 9,917 | 1,084,130 | ADDED | 5.76 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 33,587 | 1,354,880 | ADDED | 13.5 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 6,477 | 960,928 | ADDED | 3.48 | |
| MRK | MERCK & CO INC COM | 0.93 | 179,323 | 19,549,800 | ADDED | 0.1 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 15,586 | 1,451,630 | REDUCED | -40.9 | |
| MSCI | MSCI INC COM | 0.27 | 9,978 | 5,644,090 | ADDED | 8.88 | |
| MSFT | MICROSOFT CORP COM | 3.38 | 188,682 | 70,951,800 | ADDED | 6.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 2,566 | 803,412 | ADDED | 194 | |
| MSM | MSC INDL DIRECT INC CL A | 0.12 | 25,707 | 2,603,090 | REDUCED | -6.62 | |
| NDAQ | NASDAQ INC COM | 0.47 | 171,299 | 9,959,350 | ADDED | 2.68 | |
| NDSN | NORDSON CORP COM | 0.02 | 1,358 | 358,746 | ADDED | 66.83 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.08 | 54,885 | 1,614,720 | ADDED | 6.64 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.05 | 16,234 | 1,127,780 | ADDED | 7.83 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.03 | 18,162 | 572,829 | REDUCED | -0.17 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 20,027 | 1,216,440 | ADDED | 56.71 | |
| NFLX | NETFLIX INC COM | 0.11 | 4,776 | 2,325,340 | REDUCED | -11.82 | |
| NKE | NIKE INC CL B | 0.05 | 10,318 | 1,120,260 | ADDED | 29.3 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 3,200 | 1,498,050 | ADDED | 34.51 | |
| NOW | SERVICENOW INC COM | 0.02 | 696 | 491,717 | ADDED | 88.11 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.19 | 17,172 | 4,059,120 | REDUCED | -3.24 | |
| NUE | NUCOR CORP COM | 0.05 | 6,266 | 1,090,580 | ADDED | 3.13 | |
| NVDA | NVIDIA CORPORATION COM | 0.44 | 18,548 | 9,185,530 | ADDED | 18.83 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 3,981 | 411,785 | ADDED | 5.4 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 10,046 | 1,014,350 | REDUCED | -3.75 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.17 | 15,224 | 3,496,650 | ADDED | 0.07 | |
| O | REALTY INCOME CORP COM | 0.03 | 10,938 | 628,060 | REDUCED | -8.17 | |
| OKE | ONEOK INC NEW COM | 0.05 | 15,347 | 1,077,670 | ADDED | 28.17 | |
| ORCL | ORACLE CORP COM | 0.05 | 10,562 | 1,113,510 | ADDED | 34.7 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 6,699 | 599,332 | ADDED | 36.1 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 5,932 | 354,185 | ADDED | 16.75 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 2,231 | 657,877 | ADDED | 21.58 | |
| PAYX | PAYCHEX INC COM | 0.04 | 7,207 | 858,464 | ADDED | 9.21 | |
| PEP | PEPSICO INC COM | 0.45 | 56,023 | 9,514,970 | REDUCED | -0.14 | |
| PFE | PFIZER INC COM | 0.21 | 154,978 | 4,461,830 | REDUCED | -7.22 | |
| PG | PROCTER AND GAMBLE CO COM | 0.36 | 51,180 | 7,499,930 | ADDED | 1.87 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 2,662 | 1,226,380 | REDUCED | -1.26 | |
| PKG | PACKAGING CORP AMER COM | 0.07 | 8,643 | 1,408,110 | ADDED | 6.81 | |
| PLD | PROLOGIS INC. COM | 0.02 | 2,950 | 393,213 | ADDED | 75.8 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 12,919 | 1,215,380 | ADDED | 21.46 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 10,832 | 1,677,270 | REDUCED | -7.15 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.05 | 11,092 | 967,444 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.10 | 14,340 | 2,144,550 | ADDED | 0.08 | |
| PRU | PRUDENTIAL FINL INC COM | 0.15 | 31,302 | 3,246,370 | REDUCED | -3.97 | |
| PSX | PHILLIPS 66 COM | 0.32 | 50,363 | 6,705,340 | REDUCED | -3.16 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 8,743 | 536,907 | REDUCED | -55.24 | |
| QCOM | QUALCOMM INC COM | 0.64 | 93,139 | 13,470,600 | ADDED | 2.15 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.27 | 13,871 | 5,680,490 | REDUCED | -17.68 | |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 0.12 | 44,226 | 2,439,510 | ADDED | 0.57 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.13 | 3,088 | 2,711,870 | ADDED | 16.05 | |
| RGCO | RGC RES INC COM | 0.04 | 36,664 | 745,746 | REDUCED | -6.62 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 4,541 | 748,879 | ADDED | 18.63 | |
| RTX | RTX CORPORATION COM | 0.52 | 130,922 | 11,015,800 | REDUCED | -6.5 | |
| RY | ROYAL BK CDA COM | 0.11 | 22,882 | 2,314,080 | ADDED | 1.75 | |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 0.10 | 129,433 | 2,200,360 | REDUCED | -4.14 | |
| SBUX | STARBUCKS CORP COM | 0.33 | 72,951 | 7,003,990 | ADDED | 6.38 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.32 | 97,041 | 6,676,450 | REDUCED | -6.27 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.04 | 8,417 | 787,831 | REDUCED | -59.23 | |
| SHEL | SHELL PLC SPON ADS | 0.27 | 86,500 | 5,691,700 | REDUCED | -2.55 | |
| SHOP | SHOPIFY INC CL A | 0.11 | 29,479 | 2,296,410 | REDUCED | -0.91 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 2,157 | 672,827 | ADDED | 153 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 10,175 | 529,506 | ADDED | 14.15 | |
| SNPS | SYNOPSYS INC COM | 0.23 | 9,376 | 4,827,800 | ADDED | 6.39 | |
| SO | SOUTHERN CO COM | 0.14 | 43,030 | 3,017,260 | ADDED | 2.23 | |
| SPGI | S&P GLOBAL INC COM | 0.07 | 3,343 | 1,472,680 | ADDED | 58.44 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.02 | 11,188 | 474,483 | ADDED | 0.67 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.02 | 25,216 | 452,871 | REDUCED | -4.63 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.27 | 56,119 | 26,674,000 | ADDED | 8.49 | |
| STE | STERIS PLC SHS USD | 0.02 | 2,009 | 441,765 | ADDED | 322 | |
| STLD | STEEL DYNAMICS INC COM | 0.15 | 26,147 | 3,087,960 | ADDED | 0.67 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 1,692 | 409,055 | ADDED | 138 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 3,988 | 448,331 | REDUCED | -15.99 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 9,334 | 2,795,180 | ADDED | 7.75 | |
| SYY | SYSCO CORP COM | 0.27 | 78,028 | 5,706,190 | REDUCED | -6.97 | |
| T | AT&T INC COM | 0.03 | 41,194 | 691,237 | ADDED | 15.3 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.06 | 48,376 | 1,336,630 | REDUCED | -1.35 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 78,767 | 2,908,080 | REDUCED | -1.41 | |
| TGNA | TEGNA INC COM | 0.04 | 56,510 | 864,603 | REDUCED | -47.46 | |
| TGT | TARGET CORP COM | 0.16 | 24,214 | 3,448,500 | REDUCED | -8.39 | |
| TJX | TJX COS INC NEW COM | 0.14 | 31,513 | 2,956,240 | ADDED | 9.45 | |
| TM | TOYOTA MOTOR CORP ADS | 0.22 | 25,395 | 4,656,940 | REDUCED | -4.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.75 | 29,754 | 15,793,100 | ADDED | 6.77 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 2,287 | 366,698 | ADDED | 595 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.09 | 9,460 | 1,802,040 | REDUCED | -0.68 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 2,822 | 606,767 | ADDED | 112 | |
| TSLA | TESLA INC COM | 0.14 | 11,555 | 2,871,190 | ADDED | 48.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 7,403 | 769,884 | REDUCED | -13.98 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.14 | 12,502 | 3,049,240 | ADDED | 4.38 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 5,105 | 367,356 | ADDED | 12.07 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.04 | 11,740 | 791,041 | ADDED | 40.05 | |
| TXN | TEXAS INSTRS INC COM | 0.94 | 115,748 | 19,730,500 | ADDED | 4.28 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 5,814 | 357,968 | REDUCED | -15.68 | |
| UDR | UDR INC COM | 0.03 | 16,213 | 620,796 | ADDED | 0.34 | |
| UL | UNILEVER PLC (US ADR) | 0.40 | 174,887 | 8,478,540 | REDUCED | -1.54 | |
| ULTA | ULTA BEAUTY INC COM | 0.04 | 1,858 | 910,401 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.56 | 22,142 | 11,657,100 | ADDED | 7.78 | |
| UNP | UNION PAC CORP COM | 0.11 | 9,795 | 2,405,740 | ADDED | 24.24 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.28 | 37,107 | 5,834,360 | ADDED | 2.29 | |
| URI | UNITED RENTALS INC COM | 0.85 | 31,133 | 17,852,300 | REDUCED | -0.11 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 16,008 | 692,827 | REDUCED | -4.58 | |
| V | VISA INC COM CL A | 0.24 | 19,044 | 4,958,070 | ADDED | 36.06 | |
| VAW | VANGUARD ENERGY ETF | 0.46 | 82,909 | 9,723,570 | REDUCED | -0.34 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.05 | 2,152 | 1,041,380 | ADDED | 0.05 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 7,287 | 672,299 | REDUCED | -15.7 | |
| VAW | VANGUARD UTILITIES ETF | 0.03 | 4,542 | 622,572 | REDUCED | -8.06 | |
| VAW | VANGUARD HEALTH CARE INDEX ETF | 0.02 | 1,829 | 458,605 | ADDED | 7.46 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.23 | 117,665 | 4,761,540 | ADDED | 9.69 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.31 | 114,623 | 6,434,980 | ADDED | 34.25 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.10 | 28,364 | 2,043,050 | ADDED | 16.32 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.09 | 30,376 | 1,958,640 | REDUCED | -0.47 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 44,512 | 1,829,450 | ADDED | 13.85 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 9,889 | 1,017,340 | ADDED | 15.07 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.03 | 5,804 | 667,615 | ADDED | 0.5 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.23 | 28,827 | 4,912,080 | REDUCED | -42.59 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.44 | 116,012 | 9,204,390 | REDUCED | -10.86 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.19 | 35,062 | 3,913,960 | REDUCED | -7.87 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.08 | 25,371 | 1,617,400 | REDUCED | -8.64 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.02 | 6,258 | 416,094 | ADDED | 128 | |
| VMC | VULCAN MATLS CO COM | 0.03 | 3,190 | 724,162 | ADDED | 1.05 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.02 | 14,904 | 421,038 | REDUCED | -3.25 | |
| VOO | VANGUARD GROWTH ETF | 1.69 | 134,951 | 35,437,700 | ADDED | 15.37 | |
| VOO | VANGUARD VALUE ETF | 1.30 | 182,699 | 27,313,500 | ADDED | 13.64 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.14 | 100,552 | 23,853,100 | ADDED | 2.29 | |
| VOO | VANGUARD S&P 500 ETF | 0.38 | 18,509 | 8,084,900 | ADDED | 16.09 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.29 | 65,721 | 6,086,810 | ADDED | 9.86 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.26 | 47,991 | 5,393,840 | ADDED | 1.2 | |
| VOO | VANGUARD MID-CAP ETF | 0.25 | 22,651 | 5,269,540 | ADDED | 11.97 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.19 | 18,349 | 3,914,280 | REDUCED | -12.31 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.15 | 13,945 | 3,061,920 | REDUCED | -5.9 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 10,606 | 1,908,840 | REDUCED | -4.21 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.08 | 6,797 | 1,643,300 | ADDED | 16.41 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 2,986 | 490,958 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 4,622 | 408,421 | REDUCED | -7.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.45 | 23,262 | 9,465,080 | ADDED | 2.28 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.12 | 50,481 | 2,577,060 | REDUCED | -0.79 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.19 | 83,128 | 3,947,750 | REDUCED | -2.92 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 37,301 | 1,406,270 | REDUCED | -7.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 20,696 | 540,372 | REDUCED | -11.62 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 6,140 | 516,764 | ADDED | 149 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 17,087 | 841,038 | REDUCED | -2.95 | |
| WM | WASTE MGMT INC DEL COM | 0.12 | 13,986 | 2,504,960 | ADDED | 0.84 | |
| WMB | WILLIAMS COS INC COM | 0.59 | 354,627 | 12,351,700 | ADDED | 0.46 | |
| WMT | WALMART INC COM | 0.12 | 15,551 | 2,451,640 | ADDED | 24.34 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.02 | 8,142 | 362,319 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC COM | 0.28 | 29,392 | 5,930,720 | ADDED | 3.13 | |
| WSO | WATSCO INC COM | 0.03 | 1,544 | 661,606 | ADDED | 42.83 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.10 | 9,119 | 2,199,580 | REDUCED | -2.29 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.26 | 28,231 | 5,433,930 | ADDED | 1.57 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.17 | 26,267 | 3,582,340 | REDUCED | -2.39 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.11 | 36,255 | 2,296,030 | REDUCED | -27.07 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.11 | 31,314 | 2,275,280 | REDUCED | -5.4 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 49,060 | 1,844,660 | ADDED | 37.97 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.08 | 21,174 | 1,775,210 | ADDED | 19.86 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.08 | 9,374 | 1,676,180 | ADDED | 0.84 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.08 | 22,136 | 1,594,480 | REDUCED | -7.08 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.04 | 7,314 | 833,723 | ADDED | 286 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.03 | 6,193 | 529,749 | REDUCED | -9.1 | |
| XOM | EXXON MOBIL CORP COM | 0.58 | 123,041 | 12,301,700 | ADDED | 4.91 | |
| YUM | YUM BRANDS INC COM | 0.04 | 5,701 | 744,898 | REDUCED | -36.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 8,321 | 1,012,670 | REDUCED | -3.1 | |
| ZTS | ZOETIS INC CL A | 0.91 | 96,810 | 19,107,500 | ADDED | 3.28 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.94 | 55,278 | 19,715,500 | ADDED | 0.97 | ||
| CBOE GLOBAL MKTS INC COM | 0.57 | 66,576 | 11,887,800 | REDUCED | -0.36 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.42 | 179,019 | 8,938,400 | ADDED | 38.62 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | 0.31 | 243,174 | 6,604,610 | ADDED | 3.31 | ||
| FISERV INC COM | 0.30 | 47,141 | 6,262,210 | REDUCED | -0.3 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.20 | 78,014 | 4,125,380 | NEW | |||
| EVEREST GROUP LTD COM | 0.18 | 10,990 | 3,885,840 | REDUCED | -31.99 | ||
| KENVUE INC COM | 0.18 | 175,444 | 3,777,310 | ADDED | 4.51 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.04 | 25,727 | 765,636 | REDUCED | -0.06 | ||
| COHEN & STEERS INFRASTRUCTURE COM | 0.03 | 32,171 | 683,301 | REDUCED | -2.54 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.03 | 96,105 | 649,670 | REDUCED | -4.85 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.03 | 1.00 | 542,625 | REDUCED | -50.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.03 | 14,942 | 521,476 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0.02 | 26,396 | 468,529 | REDUCED | -12.58 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 4,744 | 442,093 | UNCHANGED | 0.00 | ||
| VICTORYSHARES WESTEND U.S. SECTOR ETF | 0.02 | 12,142 | 395,101 | NEW |